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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR (Put) | 6.29% | 15,750,000 | $1,426,950,000 | 15,750,000 | New | $90.6 | 13F |
| IHI | ISHARES TR (Put) | 2.72% | 12,500,000 | $617,625,000 | 12,500,000 | New | $49.41 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.72% | 250,000 | $163,972,500 | 250,000 | New | $655.89 | 13F |
| SNPS | SYNOPSYS INC | 0.45% | 227,500 | $101,480,925 | 227,500 | New | $446.07 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.37% | 395,000 | $84,044,150 | 395,000 | New | $212.77 | 13F |
| IHI | ISHARES TR (Call) | 0.31% | 1,400,000 | $69,174,000 | 1,400,000 | New | $49.41 | 13F |
| QNT | QUANTINUUM INC | 0.05% | 150,000 | $12,261,000 | 150,000 | New | $81.74 | 13F |