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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | -14,277 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -51,800 | Exited | 13F | ||||
| APP | APPLOVIN CORP (Call) | -30,000 | Exited | 13F | ||||
| BTM | BITCOIN DEPOT INC | -502,014 | Exited | 13F | ||||
| DUOL | DUOLINGO INC (Call) | -39,000 | Exited | 13F | ||||
| F | FORD MTR CO (Put) | -5,003,900 | Exited | 13F | ||||
| GE | GE AEROSPACE | -11,342 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -6,790 | Exited | 13F | ||||
| INTU | INTUIT | -13,702 | Exited | 13F | ||||
| ECH | ISHARES INC (Call) | -1,050,000 | Exited | 13F | ||||
| IGV | ISHARES TR (Call) | -148,500 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -839,000 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -17,069 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -20,977 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | -726,700 | Exited | 13F |