| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EDAP | EDAP TMS S A | -350,000 | Exited | 13F | ||||
| GRPN | GROUPON INC (Call) | -250,000 | Exited | 13F | ||||
| TLT | ISHARES TR | -100,000 | Exited | 13F | ||||
| EFA | ISHARES TR (Put) | -75,000 | Exited | 13F | ||||
| LTRX | LANTRONIX INC | -500,000 | Exited | 13F | ||||
| LMNR | LIMONEIRA CO | -175,000 | Exited | 13F | ||||
| LMNR | LIMONEIRA CO (Call) | -50,000 | Exited | 13F | ||||
| LMNR | LIMONEIRA CO (Put) | -50,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC (Call) | -36,200 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -25,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -12,500 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -12,500 | Exited | 13F | ||||
| OLPX | OLAPLEX HLDGS INC | -50,000 | Exited | 13F | ||||
| PFLT | PENNANTPARK FLOATING RATE CA | -1,469,691 | Exited | 13F | ||||
| RDDT | REDDIT INC (Call) | -12,500 | 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 | ||||
| X | UNITED STATES STL CORP NEW | -50,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -50,000 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC | -250,000 | Exited | 13F |