Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	9,000,000	$511M	3.9%	—	—	PUT	464287234
KRE	SPDR SERIES TRUST	5,100,000	$332M	2.5%	—	—	CALL	78464A698
RSP	INVESCO EXCHANGE TRADED FD T	701,812	$135M	1.0%	—	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	375,000	$127M	1.0%	—	—	PUT	874039100
XLP	SELECT SECTOR SPDR TR	1,502,900	$123M	0.9%	—	—	PUT	81369Y308
RTX	RTX CORPORATION	556,152	$107M	0.8%	—	—	COM	75513E101
HON	HONEYWELL INTL INC	414,951	$93.78M	0.7%	—	—	COM	438516106
TSLA	TESLA INC	237,100	$88.15M	0.7%	—	—	PUT	88160R101
TSLA	TESLA INC	237,100	$88.15M	0.7%	—	—	CALL	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	440,200	$64.39M	0.5%	—	—	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	440,200	$64.39M	0.5%	—	—	CALL	69608A108
GLNG	GOLAR LNG LTD	1,169,161	$63.29M	0.5%	—	—	SHS	G9456A100
LMT	LOCKHEED MARTIN CORP	103,311	$62.43M	0.5%	—	—	COM	539830109
XLY	SELECT SECTOR SPDR TR	558,230	$60.82M	0.5%	—	—	STATE STREET CON	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	172,704	$59.61M	0.5%	—	—	COM	502431109
XOP	SPDR SERIES TRUST	303,988	$55.27M	0.4%	—	—	STATE STREET SPD	78468R556
WDC	WESTERN DIGITAL CORP	198,460	$53.71M	0.4%	—	—	COM	958102105
EEM	ISHARES TR	850,000	$48.26M	0.4%	—	—	CALL	464287234
KRE	SPDR SERIES TRUST	708,884	$46.17M	0.3%	—	—	STATE STREET SPD	78464A698
VLO	VALERO ENERGY CORP	186,570	$46.09M	0.3%	—	—	COM	91913Y100
V	VISA INC	151,738	$45.86M	0.3%	—	—	COM CL A	92826C839
JCI	JOHNSON CONTROLS INTERNATION	350,030	$45.83M	0.3%	—	—	SHS	G51502105
MA	MASTERCARD INCORPORATED	88,635	$44.29M	0.3%	—	—	CL A	57636Q104
XBI	SPDR SERIES TRUST	330,000	$42.15M	0.3%	—	—	PUT	78464A870
RAL	RALLIANT CORP	1,010,520	$42.02M	0.3%	—	—	COM	750940108
BABA	ALIBABA GROUP HLDG LTD	310,000	$38.91M	0.3%	—	—	CALL	01609W102
DAL	DELTA AIR LINES INC	564,962	$37.58M	0.3%	—	—	COM NEW	247361702
SLB	SLB LIMITED	688,602	$35.39M	0.3%	—	—	COM STK	806857108
KRMN	KARMAN HLDGS INC	440,463	$35.26M	0.3%	—	—	COMMON STOCK	485924104
HAL	HALLIBURTON CO	890,918	$34.74M	0.3%	—	—	COM	406216101
BKR	BAKER HUGHES COMPANY	545,620	$33.3M	0.3%	—	—	CL A	05722G100
FN	FABRINET	60,897	$31.75M	0.2%	—	—	SHS	G3323L100
JBL	JABIL INC	117,637	$31.25M	0.2%	—	—	COM	466313103
PG	PROCTER & GAMBLE CO	207,099	$29.91M	0.2%	—	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	78,952	$26.69M	0.2%	—	—	SPONSORED ADS	874039100
TSLA	TESLA INC	71,122	$26.44M	0.2%	—	—	COM	88160R101
CENX	CENTURY ALUM CO	436,688	$25.64M	0.2%	—	—	COM	156431108
BMY	BRISTOL-MYERS SQUIBB CO	400,000	$24.26M	0.2%	—	—	CALL	110122108
BMY	BRISTOL-MYERS SQUIBB CO	400,000	$24.26M	0.2%	—	—	PUT	110122108
PLTR	PALANTIR TECHNOLOGIES INC	165,748	$24.25M	0.2%	—	—	CL A	69608A108
GXO	GXO LOGISTICS INCORPORATED	410,973	$21.32M	0.2%	—	—	COMMON STOCK	36262G101
KEYS	KEYSIGHT TECHNOLOGIES INC	75,158	$21.22M	0.2%	—	—	COM	49338L103
TDS	TELEPHONE & DATA SYS INC	500,000	$21.04M	0.2%	—	—	COM NEW	879433829
RIG	TRANSOCEAN LTD	3,169,572	$21.03M	0.2%	—	—	REGISTERED SHS	H8817H100
LIN	LINDE PLC	40,643	$20.14M	0.2%	—	—	SHS	G54950103
WMT	WALMART INC	160,581	$19.96M	0.2%	—	—	COM	931142103
KRE	SPDR SERIES TRUST	300,000	$19.54M	0.1%	—	—	PUT	78464A698
AXTI	AXT INC	330,788	$18.84M	0.1%	—	—	COM	00246W103
XLB	SELECT SECTOR SPDR TR	310,000	$15.49M	0.1%	—	—	CALL	81369Y100
IWM	ISHARES TR	60,700	$15.05M	0.1%	—	—	PUT	464287655
GOOG	ALPHABET INC	48,906	$14.03M	0.1%	—	—	CAP STK CL C	02079K107
ITT	ITT INC	71,512	$13.62M	0.1%	—	—	COM	45073V108
LYB	LYONDELLBASELL INDUSTRIES NV	164,124	$13.22M	0.1%	—	—	SHS - A -	N53745100
TTMI	TTM TECHNOLOGIES INC	133,769	$13.03M	0.1%	—	—	COM	87305R109
DY	DYCOM INDS INC	38,032	$12.89M	0.1%	—	—	COM	267475101
AA	ALCOA CORP	181,115	$12.01M	0.1%	—	—	COM	013872106
ATI	ATI INC	80,343	$11.68M	0.1%	—	—	COM	01741R102
SLVM	SYLVAMO CORP	255,671	$10.8M	0.1%	—	—	COMMON STOCK	871332102
GEV	GE VERNOVA INC	12,000	$10.47M	0.1%	—	—	CALL	36828A101
GEV	GE VERNOVA INC	12,000	$10.47M	0.1%	—	—	PUT	36828A101
KEX	KIRBY CORP	74,590	$9.91M	0.1%	—	—	COM	497266106
JAZZ	JAZZ PHARMACEUTICALS PLC	52,017	$9.833M	0.1%	—	—	SHS USD	G50871105
ROKU	ROKU INC	99,162	$9.381M	0.1%	—	—	COM CL A	77543R102
EME	EMCOR GROUP INC	12,589	$9.299M	0.1%	—	—	COM	29084Q100
BSX	BOSTON SCIENTIFIC CORP	140,163	$8.79M	0.1%	—	—	COM	101137107
DE	DEERE & CO	15,586	$8.779M	0.1%	—	—	COM	244199105
PH	PARKER-HANNIFIN CORP	8,908	$7.974M	0.1%	—	—	COM	701094104
HTO	H2O AMERICA	135,116	$7.928M	0.1%	—	—	COM	784305104
PCT	PURECYCLE TECHNOLOGIES INC	1,448,784	$7.526M	0.1%	—	—	COM	74623V103
FDX	FEDEX CORP	20,630	$7.35M	0.1%	—	—	COM	31428X106
AMAT	APPLIED MATLS INC	21,000	$7.176M	0.1%	—	—	PUT	038222105
WLK	WESTLAKE CORPORATION	60,800	$7.104M	0.1%	—	—	COM	960413102
OLN	OLIN CORP	229,817	$6.834M	0.1%	—	—	COM PAR $1	680665205
MP	MP MATERIALS CORP	133,300	$6.436M	0.0%	—	—	CALL	553368101
FLR	FLUOR CORP	129,789	$6.053M	0.0%	—	—	COM	343412102
HOOD	ROBINHOOD MKTS INC	80,000	$5.543M	0.0%	—	—	PUT	770700102
HOOD	ROBINHOOD MKTS INC	80,000	$5.543M	0.0%	—	—	CALL	770700102
FLS	FLOWSERVE CORP	63,501	$4.665M	0.0%	—	—	COM	34354P105
FIG	FIGMA INC	208,638	$4.414M	0.0%	—	—	CLASS A COM STK	316841105
ONC	BEONE MEDICINES LTD	14,335	$4.256M	0.0%	—	—	SPONSORED ADS	07725L102
CTVA	CORTEVA INC	50,000	$4.186M	0.0%	—	—	COM	22052L104
IAG	IAMGOLD CORP	220,601	$4.148M	0.0%	—	—	COM	450913108
HOOD	ROBINHOOD MKTS INC	58,702	$4.067M	0.0%	—	—	COM CL A	770700102
COP	CONOCOPHILLIPS	30,800	$4.065M	0.0%	—	—	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	55,979	$4.056M	0.0%	—	—	COM	61174X109
SW	SMURFIT WESTROCK PLC	100,000	$3.986M	0.0%	—	—	SHS	G8267P108
ROK	ROCKWELL AUTOMATION INC	10,970	$3.936M	0.0%	—	—	COM	773903109
ESI	ELEMENT SOLUTIONS INC	114,347	$3.904M	0.0%	—	—	COM	28618M106
AKAM	AKAMAI TECHNOLOGIES INC	33,855	$3.889M	0.0%	—	—	COM	00971T101
DB	DEUTSCHE BK AG	128,565	$3.828M	0.0%	—	—	NAMEN AKT	D18190898
PKG	PACKAGING CORP AMER	17,986	$3.817M	0.0%	—	—	COM	695156109
INTU	INTUIT	8,620	$3.727M	0.0%	—	—	COM	461202103
ADSK	AUTODESK INC	14,678	$3.513M	0.0%	—	—	COM	052769106
URI	UNITED RENTALS INC	4,800	$3.492M	0.0%	—	—	CALL	911363109
URI	UNITED RENTALS INC	4,800	$3.492M	0.0%	—	—	PUT	911363109
VECO	VEECO INSTRS INC DEL	95,300	$3.228M	0.0%	—	—	COM	922417100
FWONA	LIBERTY MEDIA CORP DEL	38,600	$3.015M	0.0%	—	—	COM LBTY ONE S A	531229771
KBR	KBR INC	69,848	$2.576M	0.0%	—	—	COM	48242W106
AVAV	AEROVIRONMENT INC	13,677	$2.504M	0.0%	—	—	COM	008073108
MTZ	MASTEC INC	6,813	$2.191M	0.0%	—	—	COM	576323109
SEI	SOLARIS ENERGY INFRAS INC	33,613	$1.9M	0.0%	—	—	COM CL A	83418M103
URI	UNITED RENTALS INC	2,347	$1.708M	0.0%	—	—	COM	911363109
UAL	UNITED AIRLS HLDGS INC	13,280	$1.223M	0.0%	—	—	COM	910047109
BSX	BOSTON SCIENTIFIC CORP	16,200	$1.016M	0.0%	—	—	CALL	101137107
BSX	BOSTON SCIENTIFIC CORP	16,200	$1.016M	0.0%	—	—	PUT	101137107
WFRD	WEATHERFORD INTL PLC	10,322	$976K	0.0%	—	—	ORD SHS	G48833118

Increased Positions (15)

META META PLATFORMS INC 5.7%

Value $756M (+9063.1%) Shares 1,321,300 (+10470.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $537M (+238.8%) Shares 3,080,000 (+262.4%) Est. Cost — Unrealized —

AAPL APPLE INC 2.9%

Value $384M (+119.5%) Shares 1,512,744 (+135.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.4%

Value $184M (+2685.2%) Shares 321,300 (+3113.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $324M (+62.6%) Shares 1,857,059 (+73.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.8%

Value $112M (+196.7%) Shares 956,487 (+175.6%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $91.4M (+169.6%) Shares 1,115,233 (+155.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $55.53M (+313.5%) Shares 259,921 (+231.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.3%

Value $177M (+28.6%) Shares 309,319 (+48.3%) Est. Cost — Unrealized —

TER TERADYNE INC 0.2%

Value $30.52M (+295.1%) Shares 102,970 (+158.1%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $43.85M (+72.0%) Shares 90,446 (+106.1%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $41.71M (+73.9%) Shares 237,628 (+16.3%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $39.17M (+43.6%) Shares 136,435 (+44.4%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $13.37M (-35.3%) Shares 2,143,423 (+40.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $104M (+2.7%) Shares 267,078 (+23.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,321,300 (+10470.4%)	$756M (+9063.1%)	5.7%	—	—	PUT	30303M102
NVDA	NVIDIA CORPORATION	3,080,000 (+262.4%)	$537M (+238.8%)	4.1%	—	—	PUT	67066G104
AAPL	APPLE INC	1,512,744 (+135.1%)	$384M (+119.5%)	2.9%	—	—	COM	037833100
META	META PLATFORMS INC	321,300 (+3113.0%)	$184M (+2685.2%)	1.4%	—	—	CALL	30303M102
NVDA	NVIDIA CORPORATION	1,857,059 (+73.9%)	$324M (+62.6%)	2.4%	—	—	COM	67066G104
SATS	ECHOSTAR CORP	956,487 (+175.6%)	$112M (+196.7%)	0.8%	—	—	CL A	278768106
XLP	SELECT SECTOR SPDR TR	1,115,233 (+155.6%)	$91.4M (+169.6%)	0.7%	—	—	STATE STREET CON	81369Y308
LRCX	LAM RESEARCH CORP	259,921 (+231.2%)	$55.53M (+313.5%)	0.4%	—	—	COM NEW	512807306
META	META PLATFORMS INC	309,319 (+48.3%)	$177M (+28.6%)	1.3%	—	—	CL A	30303M102
TER	TERADYNE INC	102,970 (+158.1%)	$30.52M (+295.1%)	0.2%	—	—	COM	880770102
SPOT	SPOTIFY TECHNOLOGY S A	90,446 (+106.1%)	$43.85M (+72.0%)	0.3%	—	—	SHS	L8681T102
TSEM	TOWER SEMICONDUCTOR LTD	237,628 (+16.3%)	$41.71M (+73.9%)	0.3%	—	—	SHS NEW	M87915274
NSC	NORFOLK SOUTHN CORP	136,435 (+44.4%)	$39.17M (+43.6%)	0.3%	—	—	COM	655844108
STUB	STUBHUB HLDGS INC	2,143,423 (+40.4%)	$13.37M (-35.3%)	0.1%	—	—	CL A	86384P109
CRWD	CROWDSTRIKE HLDGS INC	267,078 (+23.3%)	$104M (+2.7%)	0.8%	—	—	CL A	22788C105

Exited Positions (81)

GOOGL ALPHABET INC 4.7%

Value $626M Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $419M Shares 682,056 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $257M Shares 4,700,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $234M Shares 1,092,000 Est. Cost — Unrealized —

EWZ ISHARES INC 1.5%

Value $201M Shares 6,316,451 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $175M Shares 817,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.9%

Value $120M Shares 2,370,000 Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $104M Shares 930,000 Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $104M Shares 930,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $83.07M Shares 240,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $78.38M Shares 455,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $71.11M Shares 1,590,000 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $58.53M Shares 1,082,175 Est. Cost — Unrealized —

MDB MONGODB INC 0.4%

Value $55.1M Shares 131,234 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $51.92M Shares 150,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.4%

Value $51.55M Shares 720,000 Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $49.21M Shares 226,654 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $47.72M Shares 222,877 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.3%

Value $45.55M Shares 273,694 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $43.98M Shares 305,631 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $43.68M Shares 21,684 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $41.57M Shares 186,781 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $38.86M Shares 1,300,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $38.28M Shares 1,033,779 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $37.53M Shares 286,505 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $36.02M Shares 975,372 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $34.19M Shares 252,952 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $33.72M Shares 396,737 Est. Cost — Unrealized —

ZS ZSCALER INC 0.3%

Value $33.14M Shares 147,317 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $32.62M Shares 300,000 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $31.31M Shares 25,000 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.2%

Value $31.25M Shares 366,470 Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $29.77M Shares 182,515 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $29.74M Shares 574,217 Est. Cost — Unrealized —

— FORTUNA MNG CORP 0.2%

Value $25.82M Shares 15,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $25.49M Shares 29,000 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $24.14M Shares 105,433 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $21.78M Shares 529,699 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $21.35M Shares 500,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $21.35M Shares 500,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $20.46M Shares 851,510 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $19.54M Shares 166,319 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $18.79M Shares 370,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $18.54M Shares 31,997 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $18.5M Shares 120,000 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $18.26M Shares 951,232 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $18.06M Shares 65,600 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $17.9M Shares 104,600 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $16.86M Shares 235,468 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $16.53M Shares 62,400 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $16.53M Shares 62,400 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.1%

Value $16.25M Shares 912,061 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $15.75M Shares 45,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $14.84M Shares 83,600 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $14.47M Shares 59,676 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $14.45M Shares 867,052 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $13.78M Shares 80,000 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $11.28M Shares 61,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.55M Shares 28,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.55M Shares 28,500 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $10.34M Shares 110,900 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $10.34M Shares 110,900 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $9.995M Shares 81,960 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $9.622M Shares 8,950 Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $9.568M Shares 8,500 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $9.413M Shares 26,898 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $8.992M Shares 96,441 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $8.887M Shares 38,500 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $8.043M Shares 45,300 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $6.924M Shares 37,616 Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $6.746M Shares 6,500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.12M Shares 87,700 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $5.047M Shares 111,335 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $4.835M Shares 15,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $4.835M Shares 15,000 Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $3.933M Shares 46,560 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.96M Shares 96,915 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.735M Shares 10,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.616M Shares 7,000 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $734K Shares 10,590 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $385K Shares 7,035 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,000,000	$626M	4.7%	—	—	PUT	02079K305
QQQ	INVESCO QQQ TR	682,056	$419M	3.2%	—	—	—	46090E103
XLF	SELECT SECTOR SPDR TR	4,700,000	$257M	1.9%	—	—	CALL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	1,092,000	$234M	1.8%	—	—	CALL	007903107
EWZ	ISHARES INC	6,316,451	$201M	1.5%	—	—	—	464286400
AMD	ADVANCED MICRO DEVICES INC	817,000	$175M	1.3%	—	—	PUT	007903107
FCX	FREEPORT-MCMORAN INC	2,370,000	$120M	0.9%	—	—	CALL	35671D857
WMT	WALMART INC	930,000	$104M	0.8%	—	—	CALL	931142103
WMT	WALMART INC	930,000	$104M	0.8%	—	—	PUT	931142103
AVGO	BROADCOM INC	240,000	$83.07M	0.6%	—	—	CALL	11135F101
WDC	WESTERN DIGITAL CORP	455,000	$78.38M	0.6%	—	—	CALL	958102105
XLE	SELECT SECTOR SPDR TR	1,590,000	$71.11M	0.5%	—	—	PUT	81369Y506
AMRZ	AMRIZE LTD	1,082,175	$58.53M	0.4%	—	—	—	H2927K103
MDB	MONGODB INC	131,234	$55.1M	0.4%	—	—	—	60937P106
AVGO	BROADCOM INC	150,000	$51.92M	0.4%	—	—	PUT	11135F101
CRWV	COREWEAVE INC	720,000	$51.55M	0.4%	—	—	CALL	21873S108
BA	BOEING CO	226,654	$49.21M	0.4%	—	—	—	097023105
AMD	ADVANCED MICRO DEVICES INC	222,877	$47.72M	0.4%	—	—	—	007903107
ALAB	ASTERA LABS INC	273,694	$45.55M	0.3%	—	—	—	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	305,631	$43.98M	0.3%	—	—	—	G25457105
MELI	MERCADOLIBRE INC	21,684	$43.68M	0.3%	—	—	—	58733R102
FERG	FERGUSON ENTERPRISES INC	186,781	$41.57M	0.3%	—	—	—	31488V107
CMCSA	COMCAST CORP NEW	1,300,000	$38.86M	0.3%	—	—	—	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,033,779	$38.28M	0.3%	—	—	—	169656105
ANET	ARISTA NETWORKS INC	286,505	$37.53M	0.3%	—	—	—	040413205
INTC	INTEL CORP	975,372	$36.02M	0.3%	—	—	—	458140100
APH	AMPHENOL CORP NEW	252,952	$34.19M	0.3%	—	—	—	032095101
MRVL	MARVELL TECHNOLOGY INC	396,737	$33.72M	0.3%	—	—	—	573874104
ZS	ZSCALER INC	147,317	$33.14M	0.3%	—	—	—	98980G102
SATS	ECHOSTAR CORP	300,000	$32.62M	0.2%	—	—	CALL	278768106
—	RIVIAN AUTOMOTIVE INC	25,000	$31.31M	0.2%	—	—	—	76954AAB9
XRT	SPDR SERIES TRUST	366,470	$31.25M	0.2%	—	—	—	78464A714
NUE	NUCOR CORP	182,515	$29.77M	0.2%	—	—	—	670346105
PAAS	PAN AMERN SILVER CORP	574,217	$29.74M	0.2%	—	—	—	697900108
—	FORTUNA MNG CORP	15,000	$25.82M	0.2%	—	—	—	349915AE8
GS	GOLDMAN SACHS GROUP INC	29,000	$25.49M	0.2%	—	—	CALL	38141G104
DHR	DANAHER CORPORATION	105,433	$24.14M	0.2%	—	—	—	235851102
OXY	OCCIDENTAL PETE CORP	529,699	$21.78M	0.2%	—	—	—	674599105
XLU	SELECT SECTOR SPDR TR	500,000	$21.35M	0.2%	—	—	PUT	81369Y886
XLU	SELECT SECTOR SPDR TR	500,000	$21.35M	0.2%	—	—	CALL	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	851,510	$20.46M	0.2%	—	—	—	42824C109
WPM	WHEATON PRECIOUS METALS CORP	166,319	$19.54M	0.1%	—	—	—	962879102
FCX	FREEPORT-MCMORAN INC	370,000	$18.79M	0.1%	—	—	PUT	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	31,997	$18.54M	0.1%	—	—	—	883556102
BX	BLACKSTONE INC	120,000	$18.5M	0.1%	—	—	CALL	09260D107
HL	HECLA MNG CO	951,232	$18.26M	0.1%	—	—	—	422704106
STX	SEAGATE TECHNOLOGY HLDNGS PL	65,600	$18.06M	0.1%	—	—	PUT	G7997R103
LRCX	LAM RESEARCH CORP	104,600	$17.9M	0.1%	—	—	CALL	512807306
CRWV	COREWEAVE INC	235,468	$16.86M	0.1%	—	—	—	21873S108
CRM	SALESFORCE INC	62,400	$16.53M	0.1%	—	—	—	79466L302
CRM	SALESFORCE INC	62,400	$16.53M	0.1%	—	—	PUT	79466L302
CDE	COEUR MNG INC	912,061	$16.25M	0.1%	—	—	—	192108504
ADBE	ADOBE INC	45,000	$15.75M	0.1%	—	—	PUT	00724F101
MS	MORGAN STANLEY	83,600	$14.84M	0.1%	—	—	CALL	617446448
COF	CAPITAL ONE FINL CORP	59,676	$14.47M	0.1%	—	—	—	14040H105
AG	FIRST MAJESTIC SILVER CORP	867,052	$14.45M	0.1%	—	—	—	32076V103
WDC	WESTERN DIGITAL CORP	80,000	$13.78M	0.1%	—	—	PUT	958102105
RTX	RTX CORPORATION	61,500	$11.28M	0.1%	—	—	CALL	75513E101
AXP	AMERICAN EXPRESS CO	28,500	$10.55M	0.1%	—	—	CALL	025816109
AXP	AMERICAN EXPRESS CO	28,500	$10.55M	0.1%	—	—	PUT	025816109
WFC	WELLS FARGO CO NEW	110,900	$10.34M	0.1%	—	—	CALL	949746101
WFC	WELLS FARGO CO NEW	110,900	$10.34M	0.1%	—	—	PUT	949746101
XBI	SPDR SERIES TRUST	81,960	$9.995M	0.1%	—	—	—	78464A870
LLY	ELI LILLY & CO	8,950	$9.622M	0.1%	—	—	—	532457108
—	STRATEGY INC	8,500	$9.568M	0.1%	—	—	—	594972AN1
ADBE	ADOBE INC	26,898	$9.413M	0.1%	—	—	—	00724F101
WFC	WELLS FARGO CO NEW	96,441	$8.992M	0.1%	—	—	—	949746101
AMZN	AMAZON COM INC	38,500	$8.887M	0.1%	—	—	CALL	023135106
MS	MORGAN STANLEY	45,300	$8.043M	0.1%	—	—	PUT	617446448
DRI	DARDEN RESTAURANTS INC	37,616	$6.924M	0.1%	—	—	—	237194105
—	STRATEGY INC	6,500	$6.746M	0.1%	—	—	—	594972AL5
PYPL	PAYPAL HLDGS INC	87,700	$5.12M	0.0%	—	—	CALL	70450Y103
XLB	SELECT SECTOR SPDR TR	111,335	$5.047M	0.0%	—	—	—	81369Y100
JPM	JPMORGAN CHASE & CO.	15,000	$4.835M	0.0%	—	—	PUT	46625H100
JPM	JPMORGAN CHASE & CO.	15,000	$4.835M	0.0%	—	—	CALL	46625H100
SKY	CHAMPION HOMES INC	46,560	$3.933M	0.0%	—	—	—	830830105
CCL	CARNIVAL CORP	96,915	$2.96M	0.0%	—	—	—	143658300
TXN	TEXAS INSTRS INC	10,000	$1.735M	0.0%	—	—	CALL	882508104
AMZN	AMAZON COM INC	7,000	$1.616M	0.0%	—	—	PUT	023135106
EWW	ISHARES INC	10,590	$734K	0.0%	—	—	—	464286822
EEM	ISHARES TR	7,035	$385K	0.0%	—	—	—	464287234

Decreased Positions (42)

QQQ INVESCO QQQ TR 13.0%

Value $1.721B (-81.5%) Shares 2,980,400 (-80.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value $1.764B (-54.1%) Shares 3,055,400 (-51.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $34.88M (-95.3%) Shares 200,000 (-94.9%) Est. Cost — Unrealized —

EWZ ISHARES INC 1.0%

Value $130M (-80.9%) Shares 3,400,000 (-84.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.1%

Value $941M (-26.6%) Shares 3,272,093 (-20.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $73.27M (-81.4%) Shares 236,700 (-79.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $10.54M (-96.8%) Shares 50,599 (-96.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.209M (-99.6%) Shares 3,266 (-99.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $15.05M (-93.9%) Shares 60,700 (-93.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $42.15M (-82.0%) Shares 330,000 (-82.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $33.77M (-82.8%) Shares 100,000 (-85.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.8%

Value $244M (-39.2%) Shares 1,656,800 (-19.4%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $152M (-40.8%) Shares 1,036,116 (-37.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $65.25M (-59.9%) Shares 193,239 (-66.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $19.63M (-82.5%) Shares 81,000 (-78.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $3.997M (-95.3%) Shares 14,197 (-95.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $38.95M (-64.9%) Shares 236,721 (-62.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $24.08M (-70.7%) Shares 116,387 (-78.4%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $46.16M (-49.4%) Shares 135,093 (-61.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $50.25M (-42.5%) Shares 59,409 (-40.2%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $19.06M (-64.2%) Shares 161,425 (-58.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $5.332M (-85.8%) Shares 14,400 (-81.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $12.74M (-69.8%) Shares 34,400 (-60.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $49.14M (-36.2%) Shares 125,491 (-55.2%) Est. Cost — Unrealized —

PCG PG&E CORP 0.4%

Value $53.38M (-33.7%) Shares 3,040,604 (-39.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.3%

Value $44.7M (-37.3%) Shares 297,398 (-32.7%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $8.545M (-75.6%) Shares 175,300 (-72.5%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $39.67M (-38.9%) Shares 316,064 (-28.6%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.2%

Value $25.8M (-47.6%) Shares 66,460 (-68.5%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $8.545M (-70.6%) Shares 175,300 (-66.9%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.3%

Value $36.25M (+92.4%) Shares 57,063 (-28.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.4%

Value $53.43M (+45.4%) Shares 392,999 (-6.4%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.955M (-73.8%) Shares 50,000 (-77.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $33.77M (-27.4%) Shares 100,000 (-38.7%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $25.24M (-26.9%) Shares 408,002 (-57.5%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.4%

Value $58.57M (-13.7%) Shares 245,957 (-33.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.955M (-62.4%) Shares 50,000 (-67.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $81.24M (+9.9%) Shares 115,593 (-42.4%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.176M (-41.9%) Shares 21,000 (-56.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $64.72M (+8.6%) Shares 74,160 (-18.7%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $6.426M (-27.7%) Shares 142,698 (-36.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $5.937M (+5.6%) Shares 24,288 (-10.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,980,400 (-80.3%)	$1.721B (-81.5%)	13.0%	—	—	PUT	46090E103
QQQ	INVESCO QQQ TR	3,055,400 (-51.2%)	$1.764B (-54.1%)	13.3%	—	—	CALL	46090E103
NVDA	NVIDIA CORPORATION	200,000 (-94.9%)	$34.88M (-95.3%)	0.3%	—	—	CALL	67066G104
EWZ	ISHARES INC	3,400,000 (-84.2%)	$130M (-80.9%)	1.0%	—	—	CALL	464286400
GOOGL	ALPHABET INC	3,272,093 (-20.2%)	$941M (-26.6%)	7.1%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	236,700 (-79.2%)	$73.27M (-81.4%)	0.6%	—	—	COM	11135F101
AMZN	AMAZON COM INC	50,599 (-96.5%)	$10.54M (-96.8%)	0.1%	—	—	COM	023135106
MSFT	MICROSOFT CORP	3,266 (-99.4%)	$1.209M (-99.6%)	0.0%	—	—	COM	594918104
IWM	ISHARES TR	60,700 (-93.9%)	$15.05M (-93.9%)	0.1%	—	—	CALL	464287655
XBI	SPDR SERIES TRUST	330,000 (-82.9%)	$42.15M (-82.0%)	0.3%	—	—	CALL	78464A870
MU	MICRON TECHNOLOGY INC	100,000 (-85.5%)	$33.77M (-82.8%)	0.3%	—	—	PUT	595112103
ORCL	ORACLE CORP	1,656,800 (-19.4%)	$244M (-39.2%)	1.8%	—	—	CALL	68389X105
XLV	SELECT SECTOR SPDR TR	1,036,116 (-37.5%)	$152M (-40.8%)	1.1%	—	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	193,239 (-66.1%)	$65.25M (-59.9%)	0.5%	—	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	81,000 (-78.6%)	$19.63M (-82.5%)	0.1%	—	—	CALL	459200101
CLS	CELESTICA INC	14,197 (-95.0%)	$3.997M (-95.3%)	0.0%	—	—	COM	15101Q207
MS	MORGAN STANLEY	236,721 (-62.1%)	$38.95M (-64.9%)	0.3%	—	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	116,387 (-78.4%)	$24.08M (-70.7%)	0.2%	—	—	COM	166764100
AMAT	APPLIED MATLS INC	135,093 (-61.9%)	$46.16M (-49.4%)	0.3%	—	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	59,409 (-40.2%)	$50.25M (-42.5%)	0.4%	—	—	COM	38141G104
DDOG	DATADOG INC	161,425 (-58.8%)	$19.06M (-64.2%)	0.1%	—	—	CL A COM	23804L103
MSFT	MICROSOFT CORP	14,400 (-81.5%)	$5.332M (-85.8%)	0.0%	—	—	PUT	594918104
MSFT	MICROSOFT CORP	34,400 (-60.6%)	$12.74M (-69.8%)	0.1%	—	—	CALL	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	125,491 (-55.2%)	$49.14M (-36.2%)	0.4%	—	—	ORD SHS	G7997R103
PCG	PG&E CORP	3,040,604 (-39.3%)	$53.38M (-33.7%)	0.4%	—	—	COM	69331C108
VST	VISTRA CORP	297,398 (-32.7%)	$44.7M (-37.3%)	0.3%	—	—	COM	92840M102
BAC	BANK AMERICA CORP	175,300 (-72.5%)	$8.545M (-75.6%)	0.1%	—	—	CALL	060505104
BABA	ALIBABA GROUP HLDG LTD	316,064 (-28.6%)	$39.67M (-38.9%)	0.3%	—	—	SPONSORED ADS	01609W102
CIEN	CIENA CORP	66,460 (-68.5%)	$25.8M (-47.6%)	0.2%	—	—	COM NEW	171779309
BAC	BANK AMERICA CORP	175,300 (-66.9%)	$8.545M (-70.6%)	0.1%	—	—	PUT	060505104
SNDK	SANDISK CORP	57,063 (-28.1%)	$36.25M (+92.4%)	0.3%	—	—	COM	80004C200
GLW	CORNING INC	392,999 (-6.4%)	$53.43M (+45.4%)	0.4%	—	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	50,000 (-77.5%)	$4.955M (-73.8%)	0.0%	—	—	CALL	573874104
MU	MICRON TECHNOLOGY INC	100,000 (-38.7%)	$33.77M (-27.4%)	0.3%	—	—	CALL	595112103
DAR	DARLING INGREDIENTS INC	408,002 (-57.5%)	$25.24M (-26.9%)	0.2%	—	—	COM	237266101
COHR	COHERENT CORP	245,957 (-33.2%)	$58.57M (-13.7%)	0.4%	—	—	COM	19247G107
MRVL	MARVELL TECHNOLOGY INC	50,000 (-67.7%)	$4.955M (-62.4%)	0.0%	—	—	PUT	573874104
LITE	LUMENTUM HLDGS INC	115,593 (-42.4%)	$81.24M (+9.9%)	0.6%	—	—	COM	55024U109
AMAT	APPLIED MATLS INC	21,000 (-56.3%)	$7.176M (-41.9%)	0.1%	—	—	CALL	038222105
GEV	GE VERNOVA INC	74,160 (-18.7%)	$64.72M (+8.6%)	0.5%	—	—	COM	36828A101
AMKR	AMKOR TECHNOLOGY INC	142,698 (-36.6%)	$6.426M (-27.7%)	0.0%	—	—	COM	031652100
JNJ	JOHNSON & JOHNSON	24,288 (-10.6%)	$5.937M (+5.6%)	0.0%	—	—	COM	478160104

Unchanged Positions (13)

ORCL ORACLE CORP 1.8%

Value $244M Shares 1,656,800 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $97.36M Shares 1,590,000 Est. Cost — Unrealized —

EQT EQT CORP 0.8%

Value $111M Shares 1,740,515 Est. Cost — Unrealized —

NTRA NATERA INC 0.4%

Value $48.57M Shares 242,902 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $120M Shares 1,055,043 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $17.89M Shares 56,052 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $13.03M Shares 18,400 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.2%

Value $26.57M Shares 550,206 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.2%

Value $30.09M Shares 2,293,069 Est. Cost — Unrealized —

XP XP INC 0.0%

Value $4.405M Shares 231,317 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.7%

Value $94.67M Shares 862,568 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1.305M Shares 1,000,000 Est. Cost — Unrealized —

— PG&E CORP 0.1%

Value $15.55M Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,656,800	$244M	1.8%	—	—	PUT	68389X105
XLE	SELECT SECTOR SPDR TR	1,590,000	$97.36M	0.7%	—	—	CALL	81369Y506
EQT	EQT CORP	1,740,515	$111M	0.8%	—	—	COM	26884L109
NTRA	NATERA INC	242,902	$48.57M	0.4%	—	—	COM	632307104
C	CITIGROUP INC	1,055,043	$120M	0.9%	—	—	COM NEW	172967424
TLN	TALEN ENERGY CORP	56,052	$17.89M	0.1%	—	—	COM	87422Q109
CAT	CATERPILLAR INC	18,400	$13.03M	0.1%	—	—	CALL	149123101
MP	MP MATERIALS CORP	550,206	$26.57M	0.2%	—	—	COM CL A	553368101
TAC	TRANSALTA CORP	2,293,069	$30.09M	0.2%	—	—	COM	89346D107
XP	XP INC	231,317	$4.405M	0.0%	—	—	CL A	G98239109
EXE	EXPAND ENERGY CORPORATION	862,568	$94.67M	0.7%	—	—	COM	165167735
OPTU	OPTIMUM COMMUNICATIONS INC	1,000,000	$1.305M	0.0%	—	—	CL A	02156K103
—	PG&E CORP	15,000	$15.55M	0.1%	—	—	NOTE 4.250%12/0	69331CAL2