| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C (Call) | -8,500 | Exited | 13F | ||||
| GOOGL | Alphabet Inc. Class A (Put) | -8,500 | Exited | 13F | ||||
| AEP | American Electric Power | -6,750 | Exited | 13F | ||||
| BRKB | Berkshire Hathaway Inc. Cl B | -414 | Exited | 13F | ||||
| CMP | Compass Minerals International, Inc. (Call) | -42,500 | Exited | 13F | ||||
| TNA | Direxion Daily Small Cap Bull 3x Shares (Call) | -50,000 | Exited | 13F | ||||
| III | Information Services Group, Inc. (Call) | -50,000 | Exited | 13F | ||||
| AGG | iShares Core US Aggregate Bond ETF | -2,077 | Exited | 13F | ||||
| JNJ | Johnson & Johnson | -1,293 | Exited | 13F | ||||
| NFG | National Fuel Gas Co. | -10,900 | Exited | 13F | ||||
| BTU | Peabody Energy Corporation (Put) | -55,000 | Exited | 13F | ||||
| TGT | Target Corporation (Put) | -7,000 | Exited | 13F | ||||
| REAL | RealReal Inc. | -22,500 | Exited | 13F | ||||
| UNH | UnitedHealth Group | -391 | Exited | 13F | ||||
| SEAT | Vivid Seats Inc. | -5,258,129 | Exited | 13F | ||||
| SEAT | Vivid Seats Inc. Class A (Call) | -40,000 | Exited | 13F |