Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	2,196,100	$176M	7.8%	$82.50	0.0%	Put	65339F101
GLD	SPDR GOLD TR	358,000	$142M	6.3%	—	—	Call	78463V107
BA	BOEING CO	487,000	$106M	4.7%	$205.66	0.0%	Put	097023105
—	SOUTHERN CO	1,786,000	$88.92M	3.9%	$49.79	—	UNIT 12/15/2028	842587842
—	ALIBABA GROUP HLDG LTD	54,000,000	$84M	3.7%	$1.56	—	NOTE 0.500% 6/0	01609WBG6
SO	SOUTHERN CO	957,000	$83.45M	3.7%	$90.89	0.0%	Put	842587107
ALB	ALBEMARLE CORP	553,500	$78.29M	3.5%	$102.46	+10.5%	Put	012653101
KKR	KKR & CO INC	611,800	$77.99M	3.4%	$124.29	0.0%	Put	48251W104
—	UGI CORP NEW	54,714,000	$77.67M	3.4%	$1.38	—	NOTE 5.000% 6/0	902681AB1
HPE	HEWLETT PACKARD ENTERPRISE C	2,834,700	$68.09M	3.0%	$23.44	0.0%	Put	42824C109
PCG	PG&E CORP	4,004,000	$64.34M	2.8%	$15.92	0.0%	Put	69331C108
ARES	ARES MANAGEMENT CORPORATION	395,500	$63.92M	2.8%	—	—	Put	03990B101
NBIS	NEBIUS GROUP N.V.	647,100	$54.17M	2.4%	—	—	Put	N97284108
UGI	UGI CORP NEW	1,355,500	$50.74M	2.2%	—	—	Put	902681105
BABA	ALIBABA GROUP HLDG LTD	282,900	$41.47M	1.8%	—	—	Put	01609W102
—	ALBEMARLE CORP	691,000	$40.73M	1.8%	$55.63	—	7.25% DEP SHS A	012653200
XLE	SELECT SECTOR SPDR TR	800,000	$35.77M	1.6%	$89.34	—	Call	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	554,400	$35.33M	1.6%	$61.35	0.0%	Put	595017104
GME	GAMESTOP CORP NEW	1,664,200	$33.42M	1.5%	—	—	Put	36467W109
AKAM	AKAMAI TECHNOLOGIES INC	380,000	$33.16M	1.5%	—	—	Put	00971T101
HYG	ISHARES TR	400,000	$32.25M	1.4%	—	—	Put	464288513
NEE	NEXTERA ENERGY INC	390,794	$31.37M	1.4%	$82.50	0.0%	COM	65339F101
FE	FIRSTENERGY CORP	673,200	$30.14M	1.3%	—	—	Put	337932107
GPN	GLOBAL PMTS INC	373,800	$28.93M	1.3%	$83.75	-4.1%	Put	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	197,000	$28.07M	1.2%	—	—	Put	538034109
—	ARES MANAGEMENT CORPORATION	500,000	$25.28M	1.1%	$47.46	—	6.75 SE B PFD	03990B309
—	EVERGY INC	20,000,000	$24.38M	1.1%	$1.22	—	NOTE 4.500%12/1	30034WAD8
COIN	COINBASE GLOBAL INC	100,000	$22.61M	1.0%	$297.98	0.0%	Put	19260Q107
—	NOVANTA INC	410,000	$22.33M	1.0%	$54.48	—	UNIT 11/01/2028	67000B203
STWD	STARWOOD PPTY TR INC	1,190,400	$21.44M	0.9%	—	—	Put	85571B105
KWEB	KRANESHARES TRUST	600,000	$20.43M	0.9%	—	—	Call	500767306
TTEK	TETRA TECH INC NEW	604,800	$20.28M	0.9%	$35.77	-5.4%	Put	88162G103
BL	BLACKLINE INC	346,600	$19.16M	0.8%	$53.73	+2.5%	Put	09239B109
—	STARWOOD PPTY TR INC	18,000,000	$18.66M	0.8%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
ITRI	ITRON INC	194,300	$18.04M	0.8%	$127.18	-14.3%	Put	465741106
FLR	FLUOR CORP NEW	405,700	$16.08M	0.7%	$44.87	-1.4%	Put	343412102
KKR	KKR & CO INC	123,579	$15.75M	0.7%	$124.29	0.0%	COM	48251W104
—	PG&E CORP	381,000	$15.65M	0.7%	$39.73	—	PFD CONV SER A	69331C306
—	HEWLETT PACKARD ENTERPRISE C	220,000	$14.56M	0.6%	$51.64	—	7.625 MAND CONV	42824C208
ON	ON SEMICONDUCTOR CORP	268,400	$14.53M	0.6%	$52.01	-1.4%	Put	682189105
BBIO	BRIDGEBIO PHARMA INC	185,900	$14.22M	0.6%	$33.18	+97.8%	Put	10806X102
ENOV	ENOVIS CORPORATION	498,300	$13.27M	0.6%	—	—	Call	194014502
—	SHIFT4 PMTS INC	155,000	$12.39M	0.5%	$115.35	—	6 SER A CNV PREF	82452J307
WEC	WEC ENERGY GROUP INC	116,100	$12.24M	0.5%	$110.27	0.0%	Put	92939U106
WGO	WINNEBAGO INDS INC	300,000	$12.16M	0.5%	—	—	Call	974637100
AEIS	ADVANCED ENERGY INDS	56,200	$11.77M	0.5%	—	—	Put	007973100
NOVT	NOVANTA INC	98,300	$11.7M	0.5%	—	—	Put	67000B104
ALNY	ALNYLAM PHARMACEUTICALS INC	29,000	$11.53M	0.5%	$442.56	0.0%	Put	02043Q107
—	OSI SYSTEMS INC	7,000,000	$10.42M	0.5%	$1.49	—	NOTE 2.250% 8/0	671044AF2
—	COINBASE GLOBAL INC	10,000,000	$10.27M	0.5%	$1.03	—	NOTE 0.250% 4/0	19260QAF4
SYNA	SYNAPTICS INC	133,000	$9.845M	0.4%	$68.01	+3.3%	Put	87157D109
CMS	CMS ENERGY CORP	138,600	$9.692M	0.4%	—	—	Put	125896100
NET	CLOUDFLARE INC	48,800	$9.621M	0.4%	$159.31	+32.8%	Put	18915M107
EVRG	EVERGY INC	130,000	$9.424M	0.4%	—	—	Put	30034W106
ALB	ALBEMARLE CORP	62,157	$8.791M	0.4%	$102.46	+10.5%	COM	012653101
—	GUESS INC	500,000	$8.375M	0.4%	—	—	Put	401617105
PCG	PG&E CORP	500,000	$8.035M	0.4%	$15.92	0.0%	Call	69331C108
—	MICROCHIP TECHNOLOGY INC.	125,000	$7.324M	0.3%	$53.34	—	DEP SHS REPSTG	595017302
SPB	SPECTRUM BRANDS HLDGS INC NE	122,700	$7.249M	0.3%	—	—	Call	84790A105
—	BOEING CO	102,000	$7.092M	0.3%	$64.35	—	DEP CONV PFD A	097023204
TTEK	TETRA TECH INC NEW	202,824	$6.803M	0.3%	$35.77	-5.4%	COM	88162G103
MELI	MERCADOLIBRE INC	3,200	$6.446M	0.3%	—	—	Put	58733R102
BKNG	BOOKING HOLDINGS INC	1,200	$6.426M	0.3%	—	—	Put	09857L108
FOUR	SHIFT4 PMTS INC	100,000	$6.297M	0.3%	—	—	Put	82452J109
O	REALTY INCOME CORP	110,200	$6.212M	0.3%	—	—	Put	756109104
OSIS	OSI SYSTEMS INC	22,000	$5.611M	0.2%	—	—	Put	671044105
BA	BOEING CO	24,276	$5.271M	0.2%	$205.66	0.0%	COM	097023105
—	KKR & CO INC	100,000	$5.193M	0.2%	$48.97	—	6.25 CON SER D	48251W500
—	NEXTERA ENERGY INC	100,000	$5.166M	0.2%	$47.36	—	UNIT 06/01/2027	65339F663
SCHW	SCHWAB CHARLES CORP	51,100	$5.105M	0.2%	—	—	Put	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	211,405	$5.078M	0.2%	$23.44	0.0%	COM	42824C109
LCID	LUCID GROUP INC	480,000	$5.074M	0.2%	$18.22	-12.3%	Put	549498202
HASI	HA SUSTAINABLE INFRA CAP INC	159,900	$5.026M	0.2%	$26.86	+15.8%	Put	41068X100
SPGI	S&P GLOBAL INC	9,600	$5.017M	0.2%	—	—	Call	78409V104
LCID	LUCID GROUP INC	463,997	$4.904M	0.2%	$18.22	-12.3%	COM NEW	549498202
VLO	VALERO ENERGY CORP	29,800	$4.851M	0.2%	—	—	Put	91913Y100
UNP	UNION PAC CORP	20,900	$4.835M	0.2%	—	—	Put	907818108
ADP	AUTOMATIC DATA PROCESSING IN	17,100	$4.399M	0.2%	—	—	Call	053015103
SO	SOUTHERN CO	47,629	$4.153M	0.2%	$90.89	0.0%	COM	842587107
CF	CF INDS HLDGS INC	51,700	$3.998M	0.2%	—	—	Put	125269100
EXPE	EXPEDIA GROUP INC	13,700	$3.881M	0.2%	—	—	Put	30212P303
UBER	UBER TECHNOLOGIES INC	46,000	$3.759M	0.2%	—	—	Put	90353T100
SPGI	S&P GLOBAL INC	6,800	$3.554M	0.2%	—	—	Put	78409V104
FLR	FLUOR CORP NEW	88,344	$3.501M	0.2%	$44.87	-1.4%	COM	343412102
BL	BLACKLINE INC	59,630	$3.297M	0.1%	$53.73	+2.5%	COM	09239B109
CVX	CHEVRON CORP NEW	21,600	$3.292M	0.1%	—	—	Put	166764100
EOG	EOG RES INC	31,300	$3.287M	0.1%	—	—	Call	26875P101
O	REALTY INCOME CORP	52,400	$2.954M	0.1%	—	—	Call	756109104
W	WAYFAIR INC	28,422	$2.854M	0.1%	$46.77	+105.6%	CL A	94419L101
BAC	BANK AMERICA CORP	51,300	$2.821M	0.1%	—	—	Put	060505104
ADP	AUTOMATIC DATA PROCESSING IN	10,900	$2.804M	0.1%	—	—	Put	053015103
URI	UNITED RENTALS INC	3,200	$2.59M	0.1%	—	—	Put	911363109
COP	CONOCOPHILLIPS	27,500	$2.574M	0.1%	—	—	Call	20825C104
WYNN	WYNN RESORTS LTD	21,000	$2.527M	0.1%	—	—	Put	983134107
—	NEXTERA ENERGY INC	51,000	$2.48M	0.1%	$45.77	—	UNIT 11/01/2027	65339F119
UNP	UNION PAC CORP	10,100	$2.336M	0.1%	—	—	Call	907818108
PCG	PG&E CORP	137,396	$2.208M	0.1%	$15.92	0.0%	COM	69331C108
GPN	GLOBAL PMTS INC	28,500	$2.206M	0.1%	$83.75	-4.1%	Call	37940X102
PSX	PHILLIPS 66	17,000	$2.194M	0.1%	—	—	Put	718546104
EOG	EOG RES INC	20,400	$2.142M	0.1%	—	—	Put	26875P101
ON	ON SEMICONDUCTOR CORP	33,525	$1.815M	0.1%	$52.01	-1.4%	COM	682189105
MTCH	MATCH GROUP INC NEW	53,800	$1.737M	0.1%	—	—	Put	57667L107
MCHP	MICROCHIP TECHNOLOGY INC.	26,400	$1.682M	0.1%	$61.35	0.0%	COM	595017104
NFLX	NETFLIX INC	17,000	$1.594M	0.1%	—	—	Put	64110L106
NET	CLOUDFLARE INC	7,698	$1.518M	0.1%	$159.31	+32.8%	CL A COM	18915M107
AR	ANTERO RESOURCES CORP	43,400	$1.496M	0.1%	—	—	Put	03674X106
SYNA	SYNAPTICS INC	16,417	$1.215M	0.1%	$68.01	+3.3%	COM	87157D109
AR	ANTERO RESOURCES CORP	30,600	$1.054M	0.0%	—	—	Call	03674X106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,457	$977K	0.0%	$442.56	0.0%	COM	02043Q107
MA	MASTERCARD INCORPORATED	1,400	$799K	0.0%	—	—	Call	57636Q104
VOYG	VOYAGER TECHNOLOGIES INC	28,700	$750K	0.0%	$27.13	0.0%	COM CL A	92892B103
EZPW	EZCORP INC	34,000	$660K	0.0%	—	—	Put	302301106
COIN	COINBASE GLOBAL INC	2,880	$651K	0.0%	$297.98	0.0%	COM CL A	19260Q107
W	WAYFAIR INC	6,100	$613K	0.0%	$46.77	+105.6%	Put	94419L101
WEC	WEC ENERGY GROUP INC	4,054	$428K	0.0%	$110.27	0.0%	COM	92939U106
UPST	UPSTART HLDGS INC	9,100	$398K	0.0%	$66.56	-30.8%	COM	91680M107
XRX	XEROX HOLDINGS CORP	16,807	$39,833	0.0%	$4.71	-37.1%	COM NEW	98421M106