| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR (Put) | 5.17% | 15,000,000 | $1,175,550,000 | 15,000,000 | New | $78.37 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 3.3% | 1,250,000 | $750,462,500 | 1,250,000 | New | $600.37 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 3.15% | 8,000,000 | $714,720,000 | 8,000,000 | New | $89.34 | 13F |
| UNIT | UNITI GROUP LLC | 1.59% | 59,012,219 | $361,154,780 | 59,012,219 | New | $6.12 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 1.4% | 2,400,000 | $317,280,000 | 2,400,000 | New | $132.2 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 1.23% | 2,000,000 | $278,340,000 | 2,000,000 | New | $139.17 | 13F |
| IGV | ISHARES TR (Put) | 1.01% | 2,000,000 | $230,020,000 | 2,000,000 | New | $115.01 | 13F |
| PEP | PEPSICO INC | 0.79% | 1,275,000 | $179,061,000 | 1,275,000 | New | $140.44 | 13F |
| BILL | BILL HOLDINGS INC | 0.7% | 3,000,000 | $158,910,000 | 3,000,000 | New | $52.97 | 13F |
| IGV | ISHARES TR (Call) | 0.51% | 1,000,000 | $115,010,000 | 1,000,000 | New | $115.01 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP (Put) | 0.32% | 650,000 | $72,696,000 | 650,000 | New | $111.84 | 13F |
| GLIBK | GCI LIBERTY INC | 0.08% | 476,895 | $17,773,877 | 476,895 | New | $37.27 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.08% | 1,019,239 | $17,255,716 | 1,019,239 | New | $16.93 | 13F |