| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 12.91% | 19,251,000 | $2,296,644,300 | 3,526,000 | 22.42% | $119.3 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 6.20% | 2,000,000 | $1,103,280,000 | 387,500 | 24.03% | $551.64 | 13F |
| XME | SPDR SERIES TRUST (Put) | 1.08% | 2,850,000 | $191,577,000 | 1,500,000 | 111.11% | $67.22 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC (Put) | 0.48% | 320,000 | $85,228,800 | 120,000 | 60% | $266.34 | 13F |