MASTERS CAPITAL MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	500,000	$108,560	4.4%	—	—	CALL	097023105
HON	HONEYWELL INTL INC	500,000	$97,545	4.0%	$195.03	0.0%	CALL	438516106
MET	METLIFE INC	1,000,000	$78,940	3.2%	—	—	CALL	59156R108
MRVL	MARVELL TECHNOLOGY INC	500,000	$42,490	1.7%	—	—	CALL	573874104
IP	INTERNATIONAL PAPER CO	1,000,000	$39,390	1.6%	—	—	CALL	460146103
NKE	NIKE INC	500,000	$31,855	1.3%	—	—	CALL	654106103
CLX	CLOROX CO DEL	315,500	$31,812	1.3%	—	—	CALL	189054109
APA	APA CORPORATION	1,000,000	$24,460	1.0%	—	—	CALL	03743Q108
YPF	YPF SOCIEDAD ANONIMA	620,000	$22,419	0.9%	—	—	CALL	984245100
CE	CELANESE CORP DEL	469,200	$19,838	0.8%	$45.26	-9.9%	CALL	150870103
HON	HONEYWELL INTL INC	100,000	$19,509	0.8%	$195.03	0.0%	COM	438516106
LYFT	LYFT INC	1,000,000	$19,370	0.8%	—	—	CALL	55087P104
CLF	CLEVELAND-CLIFFS INC NEW	1,000,000	$13,280	0.5%	$17.74	-28.8%	CALL	185899101
NOK	NOKIA CORP	2,000,000	$12,940	0.5%	$6.47	—	SPONSORED ADR	654902204
AAUC	ALLIED GOLD CORP	500,000	$11,440	0.5%	$19.26	0.0%	COM NEW	01921D204
PONY	PONY AI INC	750,000	$10,875	0.4%	$12.07	—	CALL	732908108
EVTL	VERTICAL AEROSPACE LTD	2,000,000	$10,660	0.4%	$5.07	0.0%	SHS NEW	G9471C206
HUN	HUNTSMAN CORP	1,000,000	$10,000	0.4%	$9.16	0.0%	COM	447011107
CELH	CELSIUS HLDGS INC	100,000	$4,574	0.2%	$50.38	0.0%	COM NEW	15118V207
SENS	SENSEONICS HLDGS INC	249,998	$1,380	0.1%	$6.96	0.0%	COM	81727U303

Increased Positions (17)

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $146,580 (+720.1%) Shares 1,000,000 (+900.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 8.1%

Value ($000) $198,380 (+137.5%) Shares 2,000,000 (+100.0%) Est. Cost $106.47 Unrealized -12.9%

GM GENERAL MTRS CO 6.6%

Value ($000) $162,640 (+166.8%) Shares 2,000,000 (+100.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 1.8%

Value ($000) $43,720 (+239.1%) Shares 400,000 (+300.0%) Est. Cost $117.09 Unrealized -1.9%

REAL THE REALREAL INC 1.3%

Value ($000) $31,560 (+196.9%) Shares 2,000,000 (+100.0%) Est. Cost $10.23 Unrealized +27.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.8%

Value ($000) $19,230 (+166.6%) Shares 3,000,000 (+150.0%) Est. Cost $5.87 Unrealized +5.9%

OLN OLIN CORP 0.8%

Value ($000) $20,830 (+66.7%) Shares 1,000,000 (+100.0%) Est. Cost $21.79 Unrealized -1.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $16,182 (+79.4%) Shares 300,000 (+50.0%) Est. Cost $47.31 Unrealized +0.5%

DNLI DENALI THERAPEUTICS INC 0.7%

Value ($000) $16,510 (+51.6%) Shares 1,000,000 (+33.3%) Est. Cost $14.82 Unrealized +13.9%

PONY PONY AI INC 0.7%

Value ($000) $17,400 (-22.6%) Shares 1,200,000 (+20.0%) Est. Cost $12.07 Unrealized —

DOW DOW INC 0.7%

Value ($000) $16,366 (+42.7%) Shares 700,000 (+40.0%) Est. Cost $24.37 Unrealized -6.6%

CE CELANESE CORP DEL 0.3%

Value ($000) $8,456 (+101.0%) Shares 200,000 (+100.0%) Est. Cost $45.26 Unrealized -9.9%

VYX NCR VOYIX CORPORATION 1.2%

Value ($000) $30,600 (+16.1%) Shares 3,000,000 (+42.9%) Est. Cost $11.08 Unrealized -2.0%

TLS TELOS CORP MD 0.4%

Value ($000) $10,710 (-21.7%) Shares 2,100,000 (+5.0%) Est. Cost $12.07 Unrealized -48.3%

FLR FLUOR CORP NEW 1.8%

Value ($000) $43,593 (+3.6%) Shares 1,100,000 (+10.0%) Est. Cost $35.46 Unrealized +24.8%

UP WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $3,282 (+78.3%) Shares 5,000,000 (+400.0%) Est. Cost $1.16 Unrealized -1.5%

OLN OLIN CORP 0.6%

Value ($000) $14,581 (+6.1%) Shares 700,000 (+27.3%) Est. Cost $21.79 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,000,000 (+900.0%)	$146,580 (+720.1%)	6.0%	—	—	CALL	01609W102
UPS	UNITED PARCEL SERVICE INC	2,000,000 (+100.0%)	$198,380 (+137.5%)	8.1%	$106.47	-12.9%	CALL	911312106
GM	GENERAL MTRS CO	2,000,000 (+100.0%)	$162,640 (+166.8%)	6.6%	—	—	CALL	37045V100
MHK	MOHAWK INDS INC	400,000 (+300.0%)	$43,720 (+239.1%)	1.8%	$117.09	-1.9%	COM	608190104
REAL	THE REALREAL INC	2,000,000 (+100.0%)	$31,560 (+196.9%)	1.3%	$10.23	+27.7%	COM	88339P101
DCH	AMERICAN AXLE & MFG HLDGS IN	3,000,000 (+150.0%)	$19,230 (+166.6%)	0.8%	$5.87	+5.9%	COM	024061103
OLN	OLIN CORP	1,000,000 (+100.0%)	$20,830 (+66.7%)	0.8%	$21.79	-1.6%	CALL	680665205
BMY	BRISTOL-MYERS SQUIBB CO	300,000 (+50.0%)	$16,182 (+79.4%)	0.7%	$47.31	+0.5%	COM	110122108
DNLI	DENALI THERAPEUTICS INC	1,000,000 (+33.3%)	$16,510 (+51.6%)	0.7%	$14.82	+13.9%	COM	24823R105
PONY	PONY AI INC	1,200,000 (+20.0%)	$17,400 (-22.6%)	0.7%	$12.07	—	SPONSORED ADS	732908108
DOW	DOW INC	700,000 (+40.0%)	$16,366 (+42.7%)	0.7%	$24.37	-6.6%	COM	260557103
CE	CELANESE CORP DEL	200,000 (+100.0%)	$8,456 (+101.0%)	0.3%	$45.26	-9.9%	COM	150870103
VYX	NCR VOYIX CORPORATION	3,000,000 (+42.9%)	$30,600 (+16.1%)	1.2%	$11.08	-2.0%	COM	62886E108
TLS	TELOS CORP MD	2,100,000 (+5.0%)	$10,710 (-21.7%)	0.4%	$12.07	-48.3%	COM	87969B101
FLR	FLUOR CORP NEW	1,100,000 (+10.0%)	$43,593 (+3.6%)	1.8%	$35.46	+24.8%	COM	343412102
UP	WHEELS UP EXPERIENCE INC	5,000,000 (+400.0%)	$3,282 (+78.3%)	0.1%	$1.16	-1.5%	COM CL A	96328L205
OLN	OLIN CORP	700,000 (+27.3%)	$14,581 (+6.1%)	0.6%	$21.79	-1.6%	COM PAR $1	680665205

Exited Positions (22)

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $666,180 Shares 1,000,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $111,000 Shares 1,000,000 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 2.0%

Value ($000) $50,100 Shares 500,000 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $45,100 Shares 1,000,000 Est. Cost $47.31 Unrealized +0.5%

ADM ARCHER DANIELS MIDLAND CO 1.7%

Value ($000) $41,818 Shares 700,000 Est. Cost $57.76 Unrealized +3.0%

NUE NUCOR CORP 1.7%

Value ($000) $40,629 Shares 300,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 1.3%

Value ($000) $31,525 Shares 500,000 Est. Cost $77.85 Unrealized -21.7%

FLR FLUOR CORP NEW 1.2%

Value ($000) $29,449 Shares 700,000 Est. Cost $35.46 Unrealized +24.8%

MHK MOHAWK INDS INC 1.1%

Value ($000) $25,784 Shares 200,000 Est. Cost $117.09 Unrealized -1.9%

HAL HALLIBURTON CO 1.0%

Value ($000) $24,600 Shares 1,000,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value ($000) $17,922 Shares 300,000 Est. Cost $57.76 Unrealized +3.0%

RUN SUNRUN INC 0.7%

Value ($000) $17,290 Shares 1,000,000 Est. Cost — Unrealized —

VFC V F CORP 0.6%

Value ($000) $14,430 Shares 1,000,000 Est. Cost $19.26 Unrealized -15.8%

VFC V F CORP 0.6%

Value ($000) $14,430 Shares 1,000,000 Est. Cost $19.26 Unrealized -15.8%

NOV NOV INC 0.5%

Value ($000) $13,250 Shares 1,000,000 Est. Cost $15.16 Unrealized -2.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $12,660 Shares 1,000,000 Est. Cost $14.34 Unrealized —

VALE VALE S A 0.4%

Value ($000) $10,860 Shares 1,000,000 Est. Cost $10.86 Unrealized —

CRC CALIFORNIA RES CORP 0.4%

Value ($000) $10,636 Shares 200,000 Est. Cost $49.44 Unrealized -4.6%

REAL THE REALREAL INC 0.4%

Value ($000) $10,630 Shares 1,000,000 Est. Cost $10.23 Unrealized +27.7%

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $6,800 Shares 1,000,000 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value ($000) $5,626 Shares 200,000 Est. Cost $28.13 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $2,179 Shares 5,000,000 Est. Cost $2.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$666,180	27.2%	—	—	PUT	78462F103
GILD	GILEAD SCIENCES INC	1,000,000	$111,000	4.5%	—	—	CALL	375558103
XBI	SPDR SERIES TRUST	500,000	$50,100	2.0%	—	—	CALL	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	1,000,000	$45,100	1.8%	$47.31	+0.5%	CALL	110122108
ADM	ARCHER DANIELS MIDLAND CO	700,000	$41,818	1.7%	$57.76	+3.0%	CALL	039483102
NUE	NUCOR CORP	300,000	$40,629	1.7%	—	—	CALL	670346105
EMN	EASTMAN CHEM CO	500,000	$31,525	1.3%	$77.85	-21.7%	PUT	277432100
FLR	FLUOR CORP NEW	700,000	$29,449	1.2%	$35.46	+24.8%	CALL	343412102
MHK	MOHAWK INDS INC	200,000	$25,784	1.1%	$117.09	-1.9%	CALL	608190104
HAL	HALLIBURTON CO	1,000,000	$24,600	1.0%	—	—	CALL	406216101
ADM	ARCHER DANIELS MIDLAND CO	300,000	$17,922	0.7%	$57.76	+3.0%	—	039483102
RUN	SUNRUN INC	1,000,000	$17,290	0.7%	—	—	CALL	86771W105
VFC	V F CORP	1,000,000	$14,430	0.6%	$19.26	-15.8%	CALL	918204108
VFC	V F CORP	1,000,000	$14,430	0.6%	$19.26	-15.8%	—	918204108
NOV	NOV INC	1,000,000	$13,250	0.5%	$15.16	-2.2%	CALL	62955J103
PBR	PETROLEO BRASILEIRO SA PETRO	1,000,000	$12,660	0.5%	$14.34	—	—	71654V408
VALE	VALE S A	1,000,000	$10,860	0.4%	$10.86	—	—	91912E105
CRC	CALIFORNIA RES CORP	200,000	$10,636	0.4%	$49.44	-4.6%	—	13057Q305
REAL	THE REALREAL INC	1,000,000	$10,630	0.4%	$10.23	+27.7%	CALL	88339P101
HTZ	HERTZ GLOBAL HLDGS INC	1,000,000	$6,800	0.3%	—	—	CALL	42806J700
DQ	DAQO NEW ENERGY CORP	200,000	$5,626	0.2%	$28.13	—	—	23703Q203
—	SENSEONICS HLDGS INC	5,000,000	$2,179	0.1%	$2.03	—	—	81727U105

Decreased Positions (10)

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $59,242 (-58.0%) Shares 200,000 (-60.0%) Est. Cost — Unrealized —

AA ALCOA CORP 1.1%

Value ($000) $26,570 (-59.6%) Shares 500,000 (-75.0%) Est. Cost — Unrealized —

GLW CORNING INC 1.8%

Value ($000) $43,780 (-46.6%) Shares 500,000 (-50.0%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $19,295 (-50.8%) Shares 379,900 (-62.0%) Est. Cost — Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $81,683 (-19.5%) Shares 700,000 (-30.0%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.8%

Value ($000) $19,149 (-39.3%) Shares 300,000 (-40.0%) Est. Cost $77.85 Unrealized -21.7%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $13,280 (-45.6%) Shares 1,000,000 (-50.0%) Est. Cost $17.74 Unrealized -28.8%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $24,068 (-28.8%) Shares 200,000 (-33.3%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.5%

Value ($000) $11,687 (+44.8%) Shares 2,900,000 (-3.3%) Est. Cost $2.79 Unrealized +18.8%

EVEX EVE HLDG INC 0.3%

Value ($000) $8,379 (-27.9%) Shares 2,100,000 (-31.1%) Est. Cost $4.08 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	200,000 (-60.0%)	$59,242 (-58.0%)	2.4%	—	—	CALL	459200101
AA	ALCOA CORP	500,000 (-75.0%)	$26,570 (-59.6%)	1.1%	—	—	CALL	013872106
GLW	CORNING INC	500,000 (-50.0%)	$43,780 (-46.6%)	1.8%	—	—	CALL	219350105
FCX	FREEPORT-MCMORAN INC	379,900 (-62.0%)	$19,295 (-50.8%)	0.8%	—	—	CALL	35671D857
C	CITIGROUP INC	700,000 (-30.0%)	$81,683 (-19.5%)	3.3%	—	—	CALL	172967424
EMN	EASTMAN CHEM CO	300,000 (-40.0%)	$19,149 (-39.3%)	0.8%	$77.85	-21.7%	COM	277432100
CLF	CLEVELAND-CLIFFS INC NEW	1,000,000 (-50.0%)	$13,280 (-45.6%)	0.5%	$17.74	-28.8%	COM	185899101
XOM	EXXON MOBIL CORP	200,000 (-33.3%)	$24,068 (-28.8%)	1.0%	—	—	CALL	30231G102
BORR	BORR DRILLING LTD	2,900,000 (-3.3%)	$11,687 (+44.8%)	0.5%	$2.79	+18.8%	SHS	G1466R173
EVEX	EVE HLDG INC	2,100,000 (-31.1%)	$8,379 (-27.9%)	0.3%	$4.08	+7.9%	COM	29970N104

Unchanged Positions (29)

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $69,400 Shares 1,000,000 Est. Cost $37.23 Unrealized +67.7%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $69,400 Shares 1,000,000 Est. Cost $37.23 Unrealized +67.7%

ASTS AST SPACEMOBILE INC 1.5%

Value ($000) $36,315 Shares 500,000 Est. Cost $5.67 Unrealized +1158.0%

SLB SLB LIMITED 3.1%

Value ($000) $76,760 Shares 2,000,000 Est. Cost — Unrealized —

INTC INTEL CORP 3.0%

Value ($000) $73,800 Shares 2,000,000 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.6%

Value ($000) $14,620 Shares 2,000,000 Est. Cost $10.26 Unrealized -5.6%

BCS BARCLAYS PLC 1.0%

Value ($000) $25,450 Shares 1,000,000 Est. Cost $6.27 Unrealized —

NOV NOV INC 1.3%

Value ($000) $31,260 Shares 2,000,000 Est. Cost $15.16 Unrealized -2.2%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $29,757 Shares 300,000 Est. Cost $106.47 Unrealized -12.9%

LION LIONSGATE STUDIOS CORP 0.7%

Value ($000) $18,260 Shares 2,000,000 Est. Cost $6.69 Unrealized +6.3%

BWAY BRAINSWAY LTD 0.8%

Value ($000) $19,020 Shares 1,000,000 Est. Cost $8.94 Unrealized —

FTK FLOTEK INDS INC DEL 0.7%

Value ($000) $17,230 Shares 1,000,000 Est. Cost $8.04 Unrealized +97.4%

F FORD MTR CO 1.1%

Value ($000) $26,240 Shares 2,000,000 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $7,517 Shares 999,600 Est. Cost $4.00 Unrealized +135.2%

RIG TRANSOCEAN LTD 0.3%

Value ($000) $8,260 Shares 2,000,000 Est. Cost $3.02 Unrealized +28.7%

STIM NEURONETICS INC 0.1%

Value ($000) $1,380 Shares 1,000,000 Est. Cost $1.26 Unrealized +66.3%

BWA BORGWARNER INC 1.8%

Value ($000) $45,060 Shares 1,000,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $1,140 Shares 1,000,000 Est. Cost $2.85 Unrealized -48.2%

GPRE GREEN PLAINS INC 0.4%

Value ($000) $9,800 Shares 1,000,000 Est. Cost $5.79 Unrealized +74.0%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $4,130 Shares 1,000,000 Est. Cost $3.02 Unrealized +28.7%

AOMR ANGEL OAK MORTGAGE REIT INC 0.4%

Value ($000) $8,610 Shares 1,000,000 Est. Cost $12.26 Unrealized —

EMN EASTMAN CHEM CO 2.1%

Value ($000) $51,064 Shares 800,000 Est. Cost $77.85 Unrealized -21.7%

PFE PFIZER INC 1.0%

Value ($000) $24,900 Shares 1,000,000 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.8%

Value ($000) $18,400 Shares 2,000,000 Est. Cost $6.37 Unrealized +38.6%

DOW DOW INC 1.0%

Value ($000) $23,380 Shares 1,000,000 Est. Cost $24.37 Unrealized -6.6%

PLUG PLUG POWER INC 0.1%

Value ($000) $1,970 Shares 1,000,000 Est. Cost $1.00 Unrealized +161.8%

LUCD LUCID DIAGNOSTICS INC 0.2%

Value ($000) $4,360 Shares 4,000,000 Est. Cost $1.17 Unrealized -4.1%

GSM FERROGLOBE PLC 0.4%

Value ($000) $9,280 Shares 2,000,000 Est. Cost $4.09 Unrealized +12.6%

EVTL VERTICAL AEROSPACE LTD 0.2%

Value ($000) $5,330 Shares 1,000,000 Est. Cost $5.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	1,000,000	$69,400	2.8%	$37.23	+67.7%	CALL	247361702
DAL	DELTA AIR LINES INC DEL	1,000,000	$69,400	2.8%	$37.23	+67.7%	COM NEW	247361702
ASTS	AST SPACEMOBILE INC	500,000	$36,315	1.5%	$5.67	+1158.0%	COM CL A	00217D100
SLB	SLB LIMITED	2,000,000	$76,760	3.1%	—	—	CALL	806857108
INTC	INTEL CORP	2,000,000	$73,800	3.0%	—	—	CALL	458140100
ENVX	ENOVIX CORPORATION	2,000,000	$14,620	0.6%	$10.26	-5.6%	COM	293594107
BCS	BARCLAYS PLC	1,000,000	$25,450	1.0%	$6.27	—	ADR	06738E204
NOV	NOV INC	2,000,000	$31,260	1.3%	$15.16	-2.2%	COM	62955J103
UPS	UNITED PARCEL SERVICE INC	300,000	$29,757	1.2%	$106.47	-12.9%	CL B	911312106
LION	LIONSGATE STUDIOS CORP	2,000,000	$18,260	0.7%	$6.69	+6.3%	COM	53626N102
BWAY	BRAINSWAY LTD	1,000,000	$19,020	0.8%	$8.94	—	SPONSORED ADS	10501L106
FTK	FLOTEK INDS INC DEL	1,000,000	$17,230	0.7%	$8.04	+97.4%	COM NEW	343389409
F	FORD MTR CO	2,000,000	$26,240	1.1%	—	—	CALL	345370860
ACHR	ARCHER AVIATION INC	999,600	$7,517	0.3%	$4.00	+135.2%	COM CL A	03945R102
RIG	TRANSOCEAN LTD	2,000,000	$8,260	0.3%	$3.02	+28.7%	CALL	H8817H100
STIM	NEURONETICS INC	1,000,000	$1,380	0.1%	$1.26	+66.3%	COM	64131A105
BWA	BORGWARNER INC	1,000,000	$45,060	1.8%	—	—	CALL	099724106
NFE	NEW FORTRESS ENERGY INC	1,000,000	$1,140	0.0%	$2.85	-48.2%	COM CL A	644393100
GPRE	GREEN PLAINS INC	1,000,000	$9,800	0.4%	$5.79	+74.0%	COM	393222104
RIG	TRANSOCEAN LTD	1,000,000	$4,130	0.2%	$3.02	+28.7%	REGISTERED SHS	H8817H100
AOMR	ANGEL OAK MORTGAGE REIT INC	1,000,000	$8,610	0.4%	$12.26	—	COM	03464Y108
EMN	EASTMAN CHEM CO	800,000	$51,064	2.1%	$77.85	-21.7%	CALL	277432100
PFE	PFIZER INC	1,000,000	$24,900	1.0%	—	—	CALL	717081103
NXE	NEXGEN ENERGY LTD	2,000,000	$18,400	0.8%	$6.37	+38.6%	COM	65340P106
DOW	DOW INC	1,000,000	$23,380	1.0%	$24.37	-6.6%	CALL	260557103
PLUG	PLUG POWER INC	1,000,000	$1,970	0.1%	$1.00	+161.8%	COM NEW	72919P202
LUCD	LUCID DIAGNOSTICS INC	4,000,000	$4,360	0.2%	$1.17	-4.1%	COM	54948X109
GSM	FERROGLOBE PLC	2,000,000	$9,280	0.4%	$4.09	+12.6%	SHS	G33856108
EVTL	VERTICAL AEROSPACE LTD	1,000,000	$5,330	0.2%	$5.07	0.0%	CALL	G9471C206