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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AQN | ALGONQUIN PWR UTILS CORP | -6,183,855 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -500,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -150,000 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -403,200 | Exited | 13F | ||||
| UNP | UNION PAC CORP (Call) | -500,000 | Exited | 13F |