| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC (Put) | -1,250,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -130,000 | Exited | 13F | ||||
| CHKEZ | EXPAND ENERGY CORPORATION | -117,321 | Exited | 13F | ||||
| CHKEL | EXPAND ENERGY CORPORATION | -65,398 | Exited | 13F | ||||
| LVS | LAS VEGAS SANDS CORP | -590,000 | Exited | 13F | ||||
| SPYX | SPDR SER TR (Put) | -4,500,000 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -100,000 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -320,000 | Exited | 13F |