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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | -210,708 | Exited | 13F | ||||
| OKLO | OKLO INC | -914,195 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP | -546,190 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP (Call) | -120,000 | Exited | 13F | ||||
| SOXX | ISHARES TR (Put) | -410,000 | Exited | 13F | ||||
| LLY | ELI LILLY & CO (Put) | -130,000 | Exited | 13F | ||||
| KRE | SPDR SER TR (Put) | -1,500,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP. | -309,535 | Exited | 13F | ||||
| NBR | NABORS INDUSTRIES LTD | -208,946 | Exited | 13F | ||||
| IREN | IRIS ENERGY LTD | -2,521,954 | Exited | 13F |