Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	6,000,000	$1.011B	36.3%	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	2,250,000	$849M	30.5%	—	—	Put	78462F103
ASHR	DBX ETF TR	10,000,000	$342M	12.3%	$34.17	—	Call	233051879
TECK	TECK RESOURCES LTD	5,069,681	$155M	5.6%	$17.74	+122.4%	CL B	878742204
PSX	PHILLIPS 66	1,019,455	$83.58M	3.0%	$76.82	+5.4%	COM	718546104
ASHR	DBX ETF TR	2,287,604	$78.17M	2.8%	$34.17	—	XTRACK HRVST CSI	233051879
SLB	SCHLUMBERGER LTD	944,444	$33.77M	1.2%	$38.29	0.0%	COM STK	806857108
SBNY	SIGNATURE BK NEW YORK N Y	142,163	$25.48M	0.9%	$308.90	—	COM	82669G104
EXE	CHESAPEAKE ENERGY CORP	286,105	$23.2M	0.8%	$75.97	0.0%	COM	165167735
EQT	EQT CORP	633,891	$21.81M	0.8%	$39.03	0.0%	COM	26884L109
AR	ANTERO RESOURCES CORP	696,364	$21.34M	0.8%	$36.58	0.0%	COM	03674X106
TGT	TARGET CORP	133,654	$18.88M	0.7%	$170.18	0.0%	COM	87612E106
OPCH	OPTION CARE HEALTH INC	664,153	$18.46M	0.7%	$22.44	+26.8%	COM NEW	68404L201
URA	GLOBAL X FDS	802,810	$14.9M	0.5%	$25.34	—	GLOBAL X URANIUM	37954Y871
—	ENDEAVOR GROUP HLDGS INC	583,845	$12M	0.4%	$20.56	—	CL A COM	29260Y109
—	HUDSON EXECUTIVE INVES III	750,000	$7.35M	0.3%	$9.92	—	UNIT 02/22/2026	44376L206
OKLO	ALTC ACQUISITION CORP	500,000	$4.825M	0.2%	$9.87	-1.6%	COM CL A	02156V109
—	CORAZON CAPITAL V838 MONOCER	400,000	$3.968M	0.1%	$9.95	—	UNIT 03/24/2026	G24237110
—	ARES ACQUISITION CORPORATION	400,000	$3.944M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	LERER HIPPEAU ACQUISITION CO	400,000	$3.912M	0.1%	$9.88	—	CL A	526749106
—	GOLDEN ARROW MERGER CORP	380,000	$3.713M	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	HUDSON EXECUTIVE INVS CORP I	350,000	$3.441M	0.1%	$9.81	—	UNIT 01/31/2027	443760202
—	COVA ACQUISITION CORP	300,000	$2.976M	0.1%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	RICE ACQUISITION CORP II	300,000	$2.955M	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.952M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	JACKSON ACQUISITION CO	297,972	$2.95M	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	FINSERV ACQUISITION CORP II	300,000	$2.946M	0.1%	$9.97	—	UNIT 02/17/2026	31809Y202
—	TRIBE CAPITAL GROWTH CORP I	300,000	$2.943M	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	FOREST ROAD ACQUISITION COR	300,000	$2.94M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	VALOR LATITUDE ACQUISITN COR	300,000	$2.937M	0.1%	$9.94	—	UNIT 04/02/2026	G9460N114
—	DIGITAL TRANSFORMATN OPT COR	278,826	$2.721M	0.1%	$9.88	—	UNIT 03/31/2028	25401K206
—	BLUE WHALE ACQUISITION CORP	250,000	$2.46M	0.1%	$10.10	—	UNIT 07/30/2026	G1330M111
—	FIFTH WALL ACQUISITN CORP II	250,000	$2.44M	0.1%	$9.95	—	CLASS A ORD SHS	G34142102
—	CONCORD ACQUISITION CORP III	200,000	$2.004M	0.1%	$10.19	—	UNIT 99/99/9999	20607V205
—	ARGUS CAPITAL CORP	200,000	$2.004M	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	TB SA ACQUISITION CORP	200,000	$1.962M	0.1%	$9.85	—	UNIT 03/25/2028	G8657L113
—	TWO	170,196	$1.663M	0.1%	$9.95	—	COM CL A	G9152V101
—	CHURCHILL CAPITAL CORP VI	149,105	$1.469M	0.1%	$10.04	—	UNIT 99/99/9999	17143W200
—	TCV ACQUISITION CORP	150,000	$1.463M	0.1%	$9.91	—	CL A SHS	G8704C124
CNDAU	CONCORD ACQUISITION CORP II	150,000	$1.455M	0.1%	$9.97	—	UNIT 99/99/9999	20607U207
—	UNIVAR SOLUTIONS INC	50,000	$1.244M	0.0%	$24.88	—	COM	91336L107
—	MELI KASZEK PIONEER CORP	100,000	$990K	0.0%	$11.05	—	CLASS A ORD	G5S74L106
—	SCREAMING EAGLE ACQUISITN CO	92,524	$898K	0.0%	$10.00	—	UNIT 01/05/2027	G79407113
—	OSIRIS ACQUISITION CORP	67,499	$659K	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
—	FRONTIER INVESTMENT CORP	20,370	$198K	0.0%	$9.81	—	UNIT 06/29/2026	G36816117