| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC | -106,034 | Exited | 13F | ||||
| ASTS | AST SPACEMOBILE INC | -25,800 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC | -675,814 | Exited | 13F | ||||
| APP | APPLOVIN CORP (Put) | -36,000 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW (Put) | -160,000 | Exited | 13F | ||||
| DASH | DOORDASH INC (Call) | -127,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -64,536 | Exited | 13F | ||||
| GEV | GE VERNOVA INC | -36,380 | Exited | 13F | ||||
| IHRT | IHEARTMEDIA INC | -200,000 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -324,869 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -23,200 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -190,000 | Exited | 13F | ||||
| PCT | PURECYCLE TECHNOLOGIES INC | -255,225 | Exited | 13F | ||||
| RRC | RANGE RES CORP (Call) | -121,000 | Exited | 13F | ||||
| XLV | SELECT SECTOR SPDR TR (Put) | -1,144,000 | Exited | 13F | ||||
| XLP | SELECT SECTOR SPDR TR (Put) | -240,000 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC (Put) | -450,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -114,723 | Exited | 13F |