Portman Square Capital LLP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHERN CO	1,786,000	$88,925	3.9%	$49.79	—	UNIT 12/15/2028	842587842
—	ALIBABA GROUP HLDG LTD	54,000,000	$83,997	3.7%	$1.56	—	NOTE 0.500% 6/0	01609WBG6
SO	SOUTHERN CO	957,000	$83,450	3.7%	$90.89	0.0%	PUT	842587107
NBIS	NEBIUS GROUP N.V.	647,100	$54,166	2.4%	—	—	PUT	N97284108
BABA	ALIBABA GROUP HLDG LTD	282,900	$41,467	1.8%	—	—	PUT	01609W102
XLE	SELECT SECTOR SPDR TR	800,000	$35,768	1.6%	$89.34	—	CALL	81369Y506
GME	GAMESTOP CORP NEW	1,664,200	$33,417	1.5%	—	—	PUT	36467W109
NEE	NEXTERA ENERGY INC	390,794	$31,373	1.4%	$82.50	0.0%	COM	65339F101
—	EVERGY INC	20,000,000	$24,378	1.1%	$1.22	—	NOTE 4.500%12/1	30034WAD8
COIN	COINBASE GLOBAL INC	100,000	$22,614	1.0%	$297.98	0.0%	PUT	19260Q107
—	NOVANTA INC	410,000	$22,335	1.0%	$54.48	—	UNIT 11/01/2028	67000B203
KWEB	KRANESHARES TRUST	600,000	$20,430	0.9%	—	—	CALL	500767306
KKR	KKR & CO INC	123,579	$15,754	0.7%	$124.29	0.0%	COM	48251W104
NOVT	NOVANTA INC	98,300	$11,697	0.5%	—	—	PUT	67000B104
—	OSI SYSTEMS INC	7,000,000	$10,416	0.5%	$1.49	—	NOTE 2.250% 8/0	671044AF2
—	COINBASE GLOBAL INC	10,000,000	$10,268	0.5%	$1.03	—	NOTE 0.250% 4/0	19260QAF4
EVRG	EVERGY INC	130,000	$9,424	0.4%	—	—	PUT	30034W106
PCG	PG&E CORP	500,000	$8,035	0.4%	$15.92	0.0%	CALL	69331C108
OSIS	OSI SYSTEMS INC	22,000	$5,611	0.2%	—	—	PUT	671044105
BA	BOEING CO	24,276	$5,271	0.2%	$205.66	0.0%	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE C	211,405	$5,078	0.2%	$23.44	0.0%	COM	42824C109
LCID	LUCID GROUP INC	480,000	$5,074	0.2%	$18.22	-12.3%	PUT	549498202
SO	SOUTHERN CO	47,629	$4,153	0.2%	$90.89	0.0%	COM	842587107
PCG	PG&E CORP	137,396	$2,208	0.1%	$15.92	0.0%	COM	69331C108
GPN	GLOBAL PMTS INC	28,500	$2,206	0.1%	$83.75	-4.1%	CALL	37940X102
MCHP	MICROCHIP TECHNOLOGY INC.	26,400	$1,682	0.1%	$61.35	0.0%	COM	595017104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,457	$977	0.0%	$442.56	0.0%	COM	02043Q107
VOYG	VOYAGER TECHNOLOGIES INC	28,700	$750	0.0%	$27.13	0.0%	COM CL A	92892B103
COIN	COINBASE GLOBAL INC	2,880	$651	0.0%	$297.98	0.0%	COM CL A	19260Q107
WEC	WEC ENERGY GROUP INC	4,054	$428	0.0%	$110.27	0.0%	COM	92939U106

Increased Positions (25)

GLD SPDR GOLD TR 6.3%

Value ($000) $141,879 (+87.8%) Shares 358,000 (+68.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 3.5%

Value ($000) $78,287 (+277.2%) Shares 553,500 (+116.2%) Est. Cost $102.46 Unrealized +10.5%

— ALBEMARLE CORP 1.8%

Value ($000) $40,734 (+966.6%) Shares 691,000 (+591.0%) Est. Cost $55.63 Unrealized —

PCG PG&E CORP 2.8%

Value ($000) $64,344 (+94.3%) Shares 4,004,000 (+82.3%) Est. Cost $15.92 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.0%

Value ($000) $68,089 (+66.5%) Shares 2,834,700 (+70.2%) Est. Cost $23.44 Unrealized 0.0%

NEE NEXTERA ENERGY INC 7.8%

Value ($000) $176,303 (+17.6%) Shares 2,196,100 (+10.6%) Est. Cost $82.50 Unrealized 0.0%

BA BOEING CO 4.7%

Value ($000) $105,737 (+18.1%) Shares 487,000 (+17.3%) Est. Cost $205.66 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 2.8%

Value ($000) $63,925 (+19.3%) Shares 395,500 (+18.1%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.6%

Value ($000) $35,326 (+32.6%) Shares 554,400 (+33.6%) Est. Cost $61.35 Unrealized 0.0%

ALB ALBEMARLE CORP 0.4%

Value ($000) $8,791 (+493.1%) Shares 62,157 (+240.0%) Est. Cost $102.46 Unrealized +10.5%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $28,073 (+16.9%) Shares 197,000 (+34.0%) Est. Cost — Unrealized —

ITRI ITRON INC 0.8%

Value ($000) $18,043 (-17.4%) Shares 194,300 (+10.8%) Est. Cost $127.18 Unrealized -14.3%

TTEK TETRA TECH INC NEW 0.3%

Value ($000) $6,803 (+99.2%) Shares 202,824 (+98.2%) Est. Cost $35.77 Unrealized -5.4%

FLR FLUOR CORP NEW 0.2%

Value ($000) $3,501 (+165.6%) Shares 88,344 (+181.9%) Est. Cost $44.87 Unrealized -1.4%

TTEK TETRA TECH INC NEW 0.9%

Value ($000) $20,285 (+11.1%) Shares 604,800 (+10.5%) Est. Cost $35.77 Unrealized -5.4%

ENOV ENOVIS CORPORATION 0.6%

Value ($000) $13,275 (+16.1%) Shares 498,300 (+32.2%) Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.8%

Value ($000) $18,662 (+10.0%) Shares 18,000,000 (+12.5%) Est. Cost $1.05 Unrealized —

LCID LUCID GROUP INC 0.2%

Value ($000) $4,904 (+31.3%) Shares 463,997 (+195.4%) Est. Cost $18.22 Unrealized -12.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,815 (+106.1%) Shares 33,525 (+87.6%) Est. Cost $52.01 Unrealized -1.4%

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $21,439 (-3.2%) Shares 1,190,400 (+4.1%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.3%

Value ($000) $6,297 (-9.6%) Shares 100,000 (+11.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.4%

Value ($000) $9,621 (+7.0%) Shares 48,800 (+16.5%) Est. Cost $159.31 Unrealized +32.8%

NFLX NETFLIX INC 0.1%

Value ($000) $1,594 (-21.8%) Shares 17,000 (+900.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $1,518 (+38.9%) Shares 7,698 (+51.2%) Est. Cost $159.31 Unrealized +32.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value ($000) $11,532 (+1.2%) Shares 29,000 (+16.0%) Est. Cost $442.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	358,000 (+68.5%)	$141,879 (+87.8%)	6.3%	—	—	CALL	78463V107
ALB	ALBEMARLE CORP	553,500 (+116.2%)	$78,287 (+277.2%)	3.5%	$102.46	+10.5%	PUT	012653101
—	ALBEMARLE CORP	691,000 (+591.0%)	$40,734 (+966.6%)	1.8%	$55.63	—	7.25% DEP SHS A	012653200
PCG	PG&E CORP	4,004,000 (+82.3%)	$64,344 (+94.3%)	2.8%	$15.92	0.0%	PUT	69331C108
HPE	HEWLETT PACKARD ENTERPRISE C	2,834,700 (+70.2%)	$68,089 (+66.5%)	3.0%	$23.44	0.0%	PUT	42824C109
NEE	NEXTERA ENERGY INC	2,196,100 (+10.6%)	$176,303 (+17.6%)	7.8%	$82.50	0.0%	PUT	65339F101
BA	BOEING CO	487,000 (+17.3%)	$105,737 (+18.1%)	4.7%	$205.66	0.0%	PUT	097023105
ARES	ARES MANAGEMENT CORPORATION	395,500 (+18.1%)	$63,925 (+19.3%)	2.8%	—	—	PUT	03990B101
MCHP	MICROCHIP TECHNOLOGY INC.	554,400 (+33.6%)	$35,326 (+32.6%)	1.6%	$61.35	0.0%	PUT	595017104
ALB	ALBEMARLE CORP	62,157 (+240.0%)	$8,791 (+493.1%)	0.4%	$102.46	+10.5%	COM	012653101
LYV	LIVE NATION ENTERTAINMENT IN	197,000 (+34.0%)	$28,073 (+16.9%)	1.2%	—	—	PUT	538034109
ITRI	ITRON INC	194,300 (+10.8%)	$18,043 (-17.4%)	0.8%	$127.18	-14.3%	PUT	465741106
TTEK	TETRA TECH INC NEW	202,824 (+98.2%)	$6,803 (+99.2%)	0.3%	$35.77	-5.4%	COM	88162G103
FLR	FLUOR CORP NEW	88,344 (+181.9%)	$3,501 (+165.6%)	0.2%	$44.87	-1.4%	COM	343412102
TTEK	TETRA TECH INC NEW	604,800 (+10.5%)	$20,285 (+11.1%)	0.9%	$35.77	-5.4%	PUT	88162G103
ENOV	ENOVIS CORPORATION	498,300 (+32.2%)	$13,275 (+16.1%)	0.6%	—	—	CALL	194014502
—	STARWOOD PPTY TR INC	18,000,000 (+12.5%)	$18,662 (+10.0%)	0.8%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
LCID	LUCID GROUP INC	463,997 (+195.4%)	$4,904 (+31.3%)	0.2%	$18.22	-12.3%	COM NEW	549498202
ON	ON SEMICONDUCTOR CORP	33,525 (+87.6%)	$1,815 (+106.1%)	0.1%	$52.01	-1.4%	COM	682189105
STWD	STARWOOD PPTY TR INC	1,190,400 (+4.1%)	$21,439 (-3.2%)	0.9%	—	—	PUT	85571B105
FOUR	SHIFT4 PMTS INC	100,000 (+11.1%)	$6,297 (-9.6%)	0.3%	—	—	PUT	82452J109
NET	CLOUDFLARE INC	48,800 (+16.5%)	$9,621 (+7.0%)	0.4%	$159.31	+32.8%	PUT	18915M107
NFLX	NETFLIX INC	17,000 (+900.0%)	$1,594 (-21.8%)	0.1%	—	—	PUT	64110L106
NET	CLOUDFLARE INC	7,698 (+51.2%)	$1,518 (+38.9%)	0.1%	$159.31	+32.8%	CL A COM	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	29,000 (+16.0%)	$11,532 (+1.2%)	0.5%	$442.56	0.0%	PUT	02043Q107

Exited Positions (20)

WDC WESTERN DIGITAL CORP 2.2%

Value ($000) $50,521 Shares 420,800 Est. Cost — Unrealized —

RDDT REDDIT INC 1.8%

Value ($000) $41,628 Shares 181,000 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 1.5%

Value ($000) $33,188 Shares 450,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.4%

Value ($000) $30,557 Shares 637,400 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.2%

Value ($000) $28,257 Shares 440,000 Est. Cost $61.35 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.7%

Value ($000) $14,891 Shares 368,500 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $12,328 Shares 250,000 Est. Cost $52.01 Unrealized -1.4%

— CMS ENERGY CORP 0.5%

Value ($000) $10,850 Shares 9,900,000 Est. Cost $1.07 Unrealized —

IREN IREN LIMITED 0.5%

Value ($000) $10,794 Shares 230,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.3%

Value ($000) $6,603 Shares 300,000 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $6,120 Shares 117,826 Est. Cost $33.18 Unrealized +97.8%

BXP BXP INC 0.2%

Value ($000) $5,204 Shares 70,000 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.2%

Value ($000) $5,170 Shares 170,400 Est. Cost — Unrealized —

ITRI ITRON INC 0.2%

Value ($000) $3,763 Shares 30,209 Est. Cost $127.18 Unrealized -14.3%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $2,672 Shares 32,164 Est. Cost $83.75 Unrealized -4.1%

INDA ISHARES TR 0.1%

Value ($000) $1,171 Shares 22,500 Est. Cost $52.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $893 Shares 10,000 Est. Cost $89.34 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $591 Shares 7,100 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value ($000) $572 Shares 6,900 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $278 Shares 9,045 Est. Cost $26.86 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	420,800	$50,521	2.2%	—	—	PUT	958102105
RDDT	REDDIT INC	181,000	$41,628	1.8%	—	—	PUT	75734B100
USO	UNITED STS OIL FD LP	450,000	$33,188	1.5%	—	—	CALL	91232N207
SMCI	SUPER MICRO COMPUTER INC	637,400	$30,557	1.4%	—	—	PUT	86800U302
MCHP	MICROCHIP TECHNOLOGY INC.	440,000	$28,257	1.2%	$61.35	0.0%	CALL	595017104
GLNG	GOLAR LNG LTD	368,500	$14,891	0.7%	—	—	PUT	G9456A100
ON	ON SEMICONDUCTOR CORP	250,000	$12,328	0.5%	$52.01	-1.4%	CALL	682189105
—	CMS ENERGY CORP	9,900,000	$10,850	0.5%	$1.07	—	—	125896BX7
IREN	IREN LIMITED	230,000	$10,794	0.5%	—	—	PUT	Q4982L109
LYFT	LYFT INC	300,000	$6,603	0.3%	—	—	PUT	55087P104
BBIO	BRIDGEBIO PHARMA INC	117,826	$6,120	0.3%	$33.18	+97.8%	—	10806X102
BXP	BXP INC	70,000	$5,204	0.2%	—	—	PUT	101121101
ENOV	ENOVIS CORPORATION	170,400	$5,170	0.2%	—	—	PUT	194014502
ITRI	ITRON INC	30,209	$3,763	0.2%	$127.18	-14.3%	—	465741106
GPN	GLOBAL PMTS INC	32,164	$2,672	0.1%	$83.75	-4.1%	—	37940X102
INDA	ISHARES TR	22,500	$1,171	0.1%	$52.06	—	—	46429B598
XLE	SELECT SECTOR SPDR TR	10,000	$893	0.0%	$89.34	—	—	81369Y506
MMSI	MERIT MED SYS INC	7,100	$591	0.0%	—	—	PUT	589889104
PSN	PARSONS CORP DEL	6,900	$572	0.0%	—	—	PUT	70202L102
HASI	HA SUSTAINABLE INFRA CAP INC	9,045	$278	0.0%	$26.86	+15.8%	—	41068X100

Decreased Positions (26)

— KKR & CO INC 0.2%

Value ($000) $5,193 (-96.2%) Shares 100,000 (-96.2%) Est. Cost $48.97 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value ($000) $2,480 (-97.4%) Shares 51,000 (-97.5%) Est. Cost $45.77 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $14,564 (-85.3%) Shares 220,000 (-84.8%) Est. Cost $51.64 Unrealized —

— BOEING CO 0.3%

Value ($000) $7,092 (-92.2%) Shares 102,000 (-92.2%) Est. Cost $64.35 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value ($000) $5,166 (-90.6%) Shares 100,000 (-90.9%) Est. Cost $47.36 Unrealized —

KKR KKR & CO INC 3.4%

Value ($000) $77,992 (-36.5%) Shares 611,800 (-35.3%) Est. Cost $124.29 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.3%

Value ($000) $28,932 (-54.1%) Shares 373,800 (-50.7%) Est. Cost $83.75 Unrealized -4.1%

HYG ISHARES TR 1.4%

Value ($000) $32,252 (-50.3%) Shares 400,000 (-50.0%) Est. Cost — Unrealized —

— PG&E CORP 0.7%

Value ($000) $15,646 (-67.2%) Shares 381,000 (-68.3%) Est. Cost $39.73 Unrealized —

— ARES MANAGEMENT CORPORATION 1.1%

Value ($000) $25,280 (-51.7%) Shares 500,000 (-52.4%) Est. Cost $47.46 Unrealized —

AEIS ADVANCED ENERGY INDS 0.5%

Value ($000) $11,767 (-55.0%) Shares 56,200 (-63.4%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 1.3%

Value ($000) $30,139 (-29.3%) Shares 673,200 (-27.7%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.3%

Value ($000) $7,249 (-60.3%) Shares 122,700 (-64.7%) Est. Cost — Unrealized —

— UGI CORP NEW 3.4%

Value ($000) $77,667 (-6.3%) Shares 54,714,000 (-15.5%) Est. Cost $1.38 Unrealized —

UGI UGI CORP NEW 2.2%

Value ($000) $50,736 (-8.4%) Shares 1,355,500 (-18.6%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $12,244 (-24.4%) Shares 116,100 (-17.9%) Est. Cost $110.27 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.6%

Value ($000) $14,219 (+33.0%) Shares 185,900 (-9.7%) Est. Cost $33.18 Unrealized +97.8%

FLR FLUOR CORP NEW 0.7%

Value ($000) $16,078 (-17.4%) Shares 405,700 (-12.3%) Est. Cost $44.87 Unrealized -1.4%

EZPW EZCORP INC 0.0%

Value ($000) $660 (-83.5%) Shares 34,000 (-83.9%) Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $2,854 (-48.5%) Shares 28,422 (-54.2%) Est. Cost $46.77 Unrealized +105.6%

SYNA SYNAPTICS INC 0.4%

Value ($000) $9,845 (-15.7%) Shares 133,000 (-22.2%) Est. Cost $68.01 Unrealized +3.3%

SYNA SYNAPTICS INC 0.1%

Value ($000) $1,215 (-37.5%) Shares 16,417 (-42.3%) Est. Cost $68.01 Unrealized +3.3%

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $14,534 (+4.4%) Shares 268,400 (-4.9%) Est. Cost $52.01 Unrealized -1.4%

BL BLACKLINE INC 0.8%

Value ($000) $19,164 (+2.9%) Shares 346,600 (-1.2%) Est. Cost $53.73 Unrealized +2.5%

BL BLACKLINE INC 0.1%

Value ($000) $3,297 (-6.4%) Shares 59,630 (-10.1%) Est. Cost $53.73 Unrealized +2.5%

W WAYFAIR INC 0.0%

Value ($000) $613 (-14.3%) Shares 6,100 (-23.8%) Est. Cost $46.77 Unrealized +105.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR & CO INC	100,000 (-96.2%)	$5,193 (-96.2%)	0.2%	$48.97	—	6.25 CON SER D	48251W500
—	NEXTERA ENERGY INC	51,000 (-97.5%)	$2,480 (-97.4%)	0.1%	$45.77	—	UNIT 11/01/2027	65339F119
—	HEWLETT PACKARD ENTERPRISE C	220,000 (-84.8%)	$14,564 (-85.3%)	0.6%	$51.64	—	7.625 MAND CONV	42824C208
—	BOEING CO	102,000 (-92.2%)	$7,092 (-92.2%)	0.3%	$64.35	—	DEP CONV PFD A	097023204
—	NEXTERA ENERGY INC	100,000 (-90.9%)	$5,166 (-90.6%)	0.2%	$47.36	—	UNIT 06/01/2027	65339F663
KKR	KKR & CO INC	611,800 (-35.3%)	$77,992 (-36.5%)	3.4%	$124.29	0.0%	PUT	48251W104
GPN	GLOBAL PMTS INC	373,800 (-50.7%)	$28,932 (-54.1%)	1.3%	$83.75	-4.1%	PUT	37940X102
HYG	ISHARES TR	400,000 (-50.0%)	$32,252 (-50.3%)	1.4%	—	—	PUT	464288513
—	PG&E CORP	381,000 (-68.3%)	$15,646 (-67.2%)	0.7%	$39.73	—	PFD CONV SER A	69331C306
—	ARES MANAGEMENT CORPORATION	500,000 (-52.4%)	$25,280 (-51.7%)	1.1%	$47.46	—	6.75 SE B PFD	03990B309
AEIS	ADVANCED ENERGY INDS	56,200 (-63.4%)	$11,767 (-55.0%)	0.5%	—	—	PUT	007973100
FE	FIRSTENERGY CORP	673,200 (-27.7%)	$30,139 (-29.3%)	1.3%	—	—	PUT	337932107
SPB	SPECTRUM BRANDS HLDGS INC NE	122,700 (-64.7%)	$7,249 (-60.3%)	0.3%	—	—	CALL	84790A105
—	UGI CORP NEW	54,714,000 (-15.5%)	$77,667 (-6.3%)	3.4%	$1.38	—	NOTE 5.000% 6/0	902681AB1
UGI	UGI CORP NEW	1,355,500 (-18.6%)	$50,736 (-8.4%)	2.2%	—	—	PUT	902681105
WEC	WEC ENERGY GROUP INC	116,100 (-17.9%)	$12,244 (-24.4%)	0.5%	$110.27	0.0%	PUT	92939U106
BBIO	BRIDGEBIO PHARMA INC	185,900 (-9.7%)	$14,219 (+33.0%)	0.6%	$33.18	+97.8%	PUT	10806X102
FLR	FLUOR CORP NEW	405,700 (-12.3%)	$16,078 (-17.4%)	0.7%	$44.87	-1.4%	PUT	343412102
EZPW	EZCORP INC	34,000 (-83.9%)	$660 (-83.5%)	0.0%	—	—	PUT	302301106
W	WAYFAIR INC	28,422 (-54.2%)	$2,854 (-48.5%)	0.1%	$46.77	+105.6%	CL A	94419L101
SYNA	SYNAPTICS INC	133,000 (-22.2%)	$9,845 (-15.7%)	0.4%	$68.01	+3.3%	PUT	87157D109
SYNA	SYNAPTICS INC	16,417 (-42.3%)	$1,215 (-37.5%)	0.1%	$68.01	+3.3%	COM	87157D109
ON	ON SEMICONDUCTOR CORP	268,400 (-4.9%)	$14,534 (+4.4%)	0.6%	$52.01	-1.4%	PUT	682189105
BL	BLACKLINE INC	346,600 (-1.2%)	$19,164 (+2.9%)	0.8%	$53.73	+2.5%	PUT	09239B109
BL	BLACKLINE INC	59,630 (-10.1%)	$3,297 (-6.4%)	0.1%	$53.73	+2.5%	COM	09239B109
W	WAYFAIR INC	6,100 (-23.8%)	$613 (-14.3%)	0.0%	$46.77	+105.6%	PUT	94419L101

Unchanged Positions (36)

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value ($000) $33,155 Shares 380,000 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.5%

Value ($000) $12,391 Shares 155,000 Est. Cost $115.35 Unrealized —

WGO WINNEBAGO INDS INC 0.5%

Value ($000) $12,156 Shares 300,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $6,446 Shares 3,200 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $3,881 Shares 13,700 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $3,759 Shares 46,000 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value ($000) $3,998 Shares 51,700 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $4,399 Shares 17,100 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $6,212 Shares 110,200 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.4%

Value ($000) $9,692 Shares 138,600 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $2,590 Shares 3,200 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,804 Shares 10,900 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $5,017 Shares 9,600 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,554 Shares 6,800 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $2,954 Shares 52,400 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $5,105 Shares 51,100 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $4,851 Shares 29,800 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $3,287 Shares 31,300 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,822 Shares 51,300 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $2,527 Shares 21,000 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $1,737 Shares 53,800 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $2,142 Shares 20,400 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $2,194 Shares 17,000 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $5,026 Shares 159,900 Est. Cost $26.86 Unrealized +15.8%

UNP UNION PAC CORP 0.2%

Value ($000) $4,835 Shares 20,900 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $7,324 Shares 125,000 Est. Cost $53.34 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $398 Shares 9,100 Est. Cost $66.56 Unrealized -30.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $3,292 Shares 21,600 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $6,426 Shares 1,200 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $2,336 Shares 10,100 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $1,496 Shares 43,400 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $1,054 Shares 30,600 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,574 Shares 27,500 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $40 Shares 16,807 Est. Cost $4.71 Unrealized -37.1%

— GUESS INC 0.4%

Value ($000) $8,375 Shares 500,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $799 Shares 1,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	380,000	$33,155	1.5%	—	—	PUT	00971T101
—	SHIFT4 PMTS INC	155,000	$12,391	0.5%	$115.35	—	6 SER A CNV PREF	82452J307
WGO	WINNEBAGO INDS INC	300,000	$12,156	0.5%	—	—	CALL	974637100
MELI	MERCADOLIBRE INC	3,200	$6,446	0.3%	—	—	PUT	58733R102
EXPE	EXPEDIA GROUP INC	13,700	$3,881	0.2%	—	—	PUT	30212P303
UBER	UBER TECHNOLOGIES INC	46,000	$3,759	0.2%	—	—	PUT	90353T100
CF	CF INDS HLDGS INC	51,700	$3,998	0.2%	—	—	PUT	125269100
ADP	AUTOMATIC DATA PROCESSING IN	17,100	$4,399	0.2%	—	—	CALL	053015103
O	REALTY INCOME CORP	110,200	$6,212	0.3%	—	—	PUT	756109104
CMS	CMS ENERGY CORP	138,600	$9,692	0.4%	—	—	PUT	125896100
URI	UNITED RENTALS INC	3,200	$2,590	0.1%	—	—	PUT	911363109
ADP	AUTOMATIC DATA PROCESSING IN	10,900	$2,804	0.1%	—	—	PUT	053015103
SPGI	S&P GLOBAL INC	9,600	$5,017	0.2%	—	—	CALL	78409V104
SPGI	S&P GLOBAL INC	6,800	$3,554	0.2%	—	—	PUT	78409V104
O	REALTY INCOME CORP	52,400	$2,954	0.1%	—	—	CALL	756109104
SCHW	SCHWAB CHARLES CORP	51,100	$5,105	0.2%	—	—	PUT	808513105
VLO	VALERO ENERGY CORP	29,800	$4,851	0.2%	—	—	PUT	91913Y100
EOG	EOG RES INC	31,300	$3,287	0.1%	—	—	CALL	26875P101
BAC	BANK AMERICA CORP	51,300	$2,822	0.1%	—	—	PUT	060505104
WYNN	WYNN RESORTS LTD	21,000	$2,527	0.1%	—	—	PUT	983134107
MTCH	MATCH GROUP INC NEW	53,800	$1,737	0.1%	—	—	PUT	57667L107
EOG	EOG RES INC	20,400	$2,142	0.1%	—	—	PUT	26875P101
PSX	PHILLIPS 66	17,000	$2,194	0.1%	—	—	PUT	718546104
HASI	HA SUSTAINABLE INFRA CAP INC	159,900	$5,026	0.2%	$26.86	+15.8%	PUT	41068X100
UNP	UNION PAC CORP	20,900	$4,835	0.2%	—	—	PUT	907818108
—	MICROCHIP TECHNOLOGY INC.	125,000	$7,324	0.3%	$53.34	—	DEP SHS REPSTG	595017302
UPST	UPSTART HLDGS INC	9,100	$398	0.0%	$66.56	-30.8%	COM	91680M107
CVX	CHEVRON CORP NEW	21,600	$3,292	0.1%	—	—	PUT	166764100
BKNG	BOOKING HOLDINGS INC	1,200	$6,426	0.3%	—	—	PUT	09857L108
UNP	UNION PAC CORP	10,100	$2,336	0.1%	—	—	CALL	907818108
AR	ANTERO RESOURCES CORP	43,400	$1,496	0.1%	—	—	PUT	03674X106
AR	ANTERO RESOURCES CORP	30,600	$1,054	0.0%	—	—	CALL	03674X106
COP	CONOCOPHILLIPS	27,500	$2,574	0.1%	—	—	CALL	20825C104
XRX	XEROX HOLDINGS CORP	16,807	$40	0.0%	$4.71	-37.1%	COM NEW	98421M106
—	GUESS INC	500,000	$8,375	0.4%	—	—	PUT	401617105
MA	MASTERCARD INCORPORATED	1,400	$799	0.0%	—	—	CALL	57636Q104