Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR | -325,000 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC (Call) | -125,000 | Exited | 13F | ||||
| ABR | ARBOR REALTY TRUST INC | -150,000 | Exited | 13F | ||||
| ABR | ARBOR REALTY TRUST INC (Put) | -250,000 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP (Call) | -100,000 | Exited | 13F | ||||
| CVNA | CARVANA CO | -37,500 | Exited | 13F | ||||
| CVNA | CARVANA CO (Call) | -25,000 | Exited | 13F | ||||
| EHAB | EHHABIT INC | -50,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -5,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Call) | -100,000 | Exited | 13F | ||||
| TLT | ISHARES TR (Put) | -50,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -50,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -150,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -25,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -250,000 | Exited | 13F | ||||
| NMRA | NEUMORA THERAPEUTICS INC. | -125,000 | Exited | 13F | ||||
| PNM | PNM RES INC | -100,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -12,500 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -25,000 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LLC | -25,000 | Exited | 13F |