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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. (Call) | -4,000 | Exited | 13F | ||||
| CF | CF Industries Holdings, Inc. (Put) | -15,100 | Exited | 13F | ||||
| CUBE | CubeSmart (Call) | -50,500 | Exited | 13F | ||||
| DT | Dynatrace, Inc. (Call) | -10,000 | Exited | 13F | ||||
| XOM | Exxon Mobil Corp. | -6,002 | Exited | 13F | ||||
| HON | Honeywell International Inc. | -2,046 | Exited | 13F | ||||
| HUM | Humana Inc. | -2,200 | Exited | 13F | ||||
| JEF | Jefferies Financial Group, Inc. | -514,469 | Exited | 13F | ||||
| KFRC | Kforce Inc | -9,000 | Exited | 13F | ||||
| NSA | National Storage Affiliates | -12,900 | Exited | 13F | ||||
| NSAPRA | National Storage Affiliates Preferred 6 | -24,500 | Exited | 13F | ||||
| BTU | Peabody Energy Corp | -7,400 | Exited | 13F | ||||
| SNEX | StoneX Group, Inc. | -232,516 | Exited | 13F | ||||
| WEST | Westrock Coffee Co | -60,000 | Exited | 13F |