| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 7.50% | 2,160,000 | $1,334,556,000 | 2,160,000 | New | $617.85 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 2.29% | 2,580,000 | $407,614,200 | 2,580,000 | New | $157.99 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.14% | 18,630,978 | $381,003,500 | 18,630,978 | New | $20.45 | 13F |
| UNIT | Uniti Group Inc. | 1.91% | 69,319,418 | $340,358,342 | 69,319,418 | New | 13D | |
| HYG | ISHARES TR | 1.72% | 3,800,000 | $306,470,000 | 3,800,000 | New | $80.65 | 13F |
| SMH | VANECK ETF TRUST (Put) | 1.57% | 1,000,000 | $278,880,000 | 1,000,000 | New | $278.88 | 13F |
| IWM | ISHARES TR (Put) | 1.21% | 1,000,000 | $215,790,000 | 500,000 | New | $215.79 | 13F |
| GDX | VANECK ETF TRUST (Put) | 1.17% | 4,000,000 | $208,240,000 | 2,000,000 | New | $52.06 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.74% | 750,000 | $130,747,500 | 750,000 | New | $174.33 | 13F |
| OR | OR ROYALTIES INC. | 0.32% | 2,180,151 | $56,051,682 | 2,180,151 | New | $25.71 | 13F |