| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | -16,000 | Exited | 13F | ||||
| CVLT | COMMVAULT SYSTEMS INC | -26,000 | Exited | 13F | ||||
| INGM | INGRAM MICRO HOLDING CORP | -310,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MARKETS INC | -47,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -65,000 | Exited | 13F |