| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZEK | AZEK CO INC | -137,000 | Exited | 13F | ||||
| EXE | EXPAND ENERGY CORPORATION (Call) | -30,000 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -2,415,500 | Exited | 13F | ||||
| EQT | EQT CORP (Call) | -50,000 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -798,433 | Exited | 13F | ||||
| HES | HESS CORP | -156,286 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -460,000 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C (Call) | -100,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -906,677 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC (Put) | -868,600 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -172,400 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -351,400 | Exited | 13F | ||||
| WULF | TERAWULF INC (Call) | -250,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -249,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL (Put) | -105,000 | Exited | 13F |