| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC (Call) | -800,000 | Exited | 13F | ||||
| BBWI | BATH & BODY WORKS INC | -298,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -420,136 | Exited | 13F | ||||
| MDB | MONGODB INC | -184,907 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Call) | -2,300,000 | Exited | 13F | ||||
| RH | RH | -473,321 | Exited | 13F | ||||
| RDDT | REDDIT INC | -146,363 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -152,488 | Exited | 13F | ||||
| ULTA | ULTA BEAUTY INC | -217,541 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -1,000,000 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | -1,623,483 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -19,657 | Exited | 13F | ||||
| ESTC | ELASTIC N V | -493,598 | Exited | 13F |