| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC (Call) | -120,000 | Exited | 13F | ||||
| AAPL | APPLE INC (Put) | -397,700 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC (Put) | -140,000 | Exited | 13F | ||||
| BTM | BITCOIN DEPOT INC | -336,006 | Exited | 13F | ||||
| BTMWW | BITCOIN DEPOT INC | -252,000 | Exited | 13F | ||||
| AI | C3 AI INC (Call) | -3,037,400 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC (Put) | -190,900 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -35,353 | Exited | 13F | ||||
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | -23,635 | Exited | 13F | ||||
| FI | FISERV INC | -154,610 | Exited | 13F | ||||
| FI | FISERV INC (Call) | -77,900 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC (Call) | -225,100 | Exited | 13F | ||||
| HUM | HUMANA INC (Call) | -273,700 | Exited | 13F | ||||
| IONQ | IONQ INC (Call) | -150,000 | Exited | 13F | ||||
| EWY | ISHARES INC | -304,386 | Exited | 13F | ||||
| IWM | ISHARES TR | -250,653 | Exited | 13F | ||||
| KBH | KB HOME (Put) | -323,500 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -4,440 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC (Call) | -85,000 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC (Call) | -962,000 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP (Put) | -57,700 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP (Call) | -535,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Call) | -400,000 | Exited | 13F | ||||
| XYZ | BLOCK INC | -501,329 | Exited | 13F | ||||
| XYZ | BLOCK INC (Call) | -750,000 | Exited | 13F | ||||
| SG | SWEETGREEN INC (Call) | -1,000,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (Call) | -500,000 | Exited | 13F | ||||
| THC | TENET HEALTHCARE CORP (Put) | -101,300 | Exited | 13F | ||||
| VNO | VORNADO RLTY TR (Put) | -262,500 | Exited | 13F |