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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | -3,000,000 | Exited | 13F | ||||
| FSK | FS KKR CAP CORP | -264,850 | Exited | 13F | ||||
| IGV | ISHARES TR (Call) | -1,000,000 | Exited | 13F | ||||
| IGV | ISHARES TR (Put) | -300,000 | Exited | 13F | ||||
| HYG | ISHARES TR | -3,800,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -1,000,000 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION (Put) | -3,000,000 | Exited | 13F | ||||
| XOP | SPDR SERIES TRUST (Put) | -2,398,400 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -16,000,000 | Exited | 13F | ||||
| ST | SENSATA TECHNOLOGIES HLDG PL | -3,250,000 | Exited | 13F |