| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | -2,500 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | -100,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -2,500 | Exited | 13F | ||||
| HIMS | HIMS & HERS HEALTH INC | -10,000 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -45,000 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | -40,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -400,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Call) | -55,000 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -20,000 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC (Call) | -45,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC (Call) | -200,000 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -20,000 | Exited | 13F | ||||
| CCIR | COHEN CIRCLE ACQUISITION COR | -91,213 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -30,000 | Exited | 13F | ||||
| NBIS | NEBIUS GROUP N.V. (Call) | -125,000 | Exited | 13F |