| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC (Call) | -502,600 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -81,803 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -436,747 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP (Call) | -77,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -310,587 | Exited | 13F | ||||
| CRWD | CROWDSTRIKE HLDGS INC (Call) | -124,500 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC (Call) | -363,700 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC (Put) | -647,100 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -112,765 | Exited | 13F | ||||
| EIX | EDISON INTL (Call) | -152,300 | Exited | 13F | ||||
| FXI | ISHARES TR (Put) | -2,262,700 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -115,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST (Put) | -1,408,000 | Exited | 13F | ||||
| MLCO | MELCO RESORTS AND ENTMNT LTD (Call) | -565,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -1,569,700 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -635,500 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -3,552,600 | Exited | 13F | ||||
| XHB | SPDR SER TR (Put) | -261,600 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -4,000,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | -36,542,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -93,056 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN GROUP (Put) | -350,800 | Exited | 13F |