| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | -603 | Exited | 13F | ||||
| CLFC | FTIS Enhanced Liquid Income Offshore Fund | -344,659 | Exited | 13F | ||||
| CMP | Compass Minerals International, Inc. | -17,000 | Exited | 13F | ||||
| CMP | Compass Minerals International, Inc. (Put) | -3,300 | Exited | 13F | ||||
| EVRI | Everi Holdings, Inc. | -24,660 | Exited | 13F | ||||
| GEV | GE Vernova Inc. (Put) | -5,000 | Exited | 13F | ||||
| INTU | Intuit | -262 | Exited | 13F | ||||
| LNTH | Lantheus Holdings Inc (Call) | -21,000 | Exited | 13F | ||||
| MSFT | Microsoft Corporation (Put) | -20,000 | Exited | 13F | ||||
| NVDA | NVIDIA Corporation (Put) | -12,500 | Exited | 13F | ||||
| PAYX | Paychex, Inc. (Call) | -20,000 | Exited | 13F | ||||
| PEP | PepsiCo, Inc. (Put) | -22,500 | Exited | 13F | ||||
| QNST | QuinStreet, Inc. (Call) | -90,000 | Exited | 13F | ||||
| RELI | Reliance Global Group | -148,532 | Exited | 13F | ||||
| RKT | Rocket Companies, Inc. Class A (Put) | -20,000 | Exited | 13F | ||||
| XLE | Energy Select Sector SPDR Fund (Call) | -20,000 | Exited | 13F | ||||
| SEMR | SEMrush Holdings, Inc. Class A (Call) | -40,000 | Exited | 13F | ||||
| SJM | J.M. Smucker Company (Call) | -55,000 | Exited | 13F | ||||
| SSBK | Southern States Bancshares | -143,044 | Exited | 13F |