| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KOF | COCA-COLA FEMSA SAB DE CV | -998,713 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -250,000 | Exited | 13F | ||||
| IBIT | ISHARES BITCOIN TRUST ETF | -196,750 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | -200,000 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -310,354 | Exited | 13F | ||||
| UGI | UGI CORP NEW | -1,960,815 | Exited | 13F |