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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RNA | AVIDITY BIOSCIENCES INC | -84,700 | Exited | 13F | ||||
| B | BARRICK MNG CORP | -100,000 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -279,792 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -68,100 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -373,171 | Exited | 13F | ||||
| IAG | IAMGOLD CORP (Put) | -500,000 | Exited | 13F | ||||
| IWN | ISHARES TR | -27,500 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP (Call) | -69,600 | Exited | 13F | ||||
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | -63,000 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -123,000 | Exited | 13F | ||||
| ASBP | ASPIRE BIOPHARMA HLDGS INC | -58,563 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -12,000 | Exited | 13F | ||||
| XLK | SELECT SECTOR SPDR TR | -30,000 | Exited | 13F | ||||
| WULF | TERAWULF INC (Call) | -350,000 | Exited | 13F | ||||
| USAR | USA RARE EARTH INC (Put) | -20,600 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST | -75,000 | Exited | 13F | ||||
| GDXJ | VANECK ETF TRUST (Call) | -55,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -344,200 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -56,500 | Exited | 13F |