Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NET	CLOUDFLARE INC	75,939	$26.37M	1.5%	$347.28	$296.24	+17.2%	CL A COM	18915M107
BA	BOEING CO	125,200	$23.29M	1.3%	$186.05	—	—	PUT	097023105
GOOG	ALPHABET INC	57,000	$19.42M	1.1%	$340.74	—	—	PUT	02079K107
MP	MP MATERIALS CORP	301,468	$14.26M	0.8%	$47.29	$50.76	-6.8%	COM CL A	553368101
SOFI	SOFI TECHNOLOGIES INC	784,273	$12.33M	0.7%	$15.72	$17.61	-10.7%	COM	83406F102
—	RIVIAN AUTOMOTIVE INC	10,000,000	$10.08M	0.6%	$1.01	$1.01	—	NOTE 3.625%10/1	76954AAD5
COMP	COMPASS INC	1,100,000	$9.768M	0.6%	$8.88	—	—	PUT	20464U100
TYL	TYLER TECHNOLOGIES INC	29,800	$9.494M	0.5%	$318.60	—	—	PUT	902252105
RIVN	RIVIAN AUTOMOTIVE INC	630,000	$9.412M	0.5%	$14.94	—	—	PUT	76954A103
CRWV	COREWEAVE INC	90,000	$7.841M	0.4%	$87.12	—	—	PUT	21873S108
SOFI	SOFI TECHNOLOGIES INC	457,600	$7.193M	0.4%	$15.72	$17.61	-10.7%	PUT	83406F102
SPB	SPECTRUM BRANDS HOLDINGS INC	90,100	$7.164M	0.4%	$79.51	—	—	PUT	84790A105
TLT	ISHARES TR	90,000	$7M	0.4%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
—	BOEING CO	100,000	$5.902M	0.3%	$59.02	$59.02	—	DEP CONV PFD A	097023204
MP	MP MATERIALS CORP	123,100	$5.821M	0.3%	$47.29	$50.76	-6.8%	PUT	553368101
FLR	FLUOR CORP	119,530	$5.723M	0.3%	$47.88	$52.12	-8.1%	COM	343412102
—	ALPHABET INC	100,000	$4.867M	0.3%	$48.66	$48.66	—	DEP SHS RP1/20 B	02079K602
EWY	ISHARES INC	25,000	$4.569M	0.3%	$182.78	—	—	CALL	464286772
XLP	SELECT SECTOR SPDR TR	30,000	$2.418M	0.1%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
ITRI	ITRON INC	9,813	$847K	0.0%	$86.34	$93.55	-7.7%	COM	465741106

Increased Positions (24)

SMTC SEMTECH CORP 7.6%

Value $135M (+1953.0%) Shares 756,400 (+1763.1%) Share Price $178.35 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 9.5%

Value $168M (+48.6%) Shares 1,566,200 (+32.6%) Share Price $107.54 Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

W WAYFAIR INC 5.7%

Value $101M (+92.6%) Shares 988,400 (+73.6%) Share Price $102.56 Est. Cost/Share $86.90 Unrealized @ Report Date +18.0%

W WAYFAIR INC 4.3%

Value $76.49M (+102.2%) Shares 745,851 (+82.2%) Share Price $102.56 Est. Cost/Share $86.90 Unrealized @ Report Date +18.0%

LYV LIVE NATION ENTERTAINMENT IN 2.0%

Value $36.06M (+1541.1%) Shares 213,000 (+1675.0%) Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 2.2%

Value $39.28M (+148.3%) Shares 113,100 (+75.3%) Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%

RDDT REDDIT INC 5.0%

Value $88.21M (+23.3%) Shares 619,300 (+50.3%) Share Price $142.44 Est. Cost/Share $163.06 Unrealized @ Report Date -12.6%

RDDT REDDIT INC 3.9%

Value $68.2M (+25.2%) Shares 478,773 (+52.5%) Share Price $142.44 Est. Cost/Share $163.06 Unrealized @ Report Date -12.6%

ALB ALBEMARLE CORP 2.2%

Value $38.91M (-18.7%) Shares 367,800 (+3.8%) Share Price $105.78 Est. Cost/Share $123.17 Unrealized @ Report Date -14.1%

IREN IREN LIMITED 11.0%

Value $195M (+4.1%) Shares 4,772,000 (+16.5%) Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.6%

Value $10.86M (+227.6%) Shares 141,288 (+302.9%) Share Price $76.87 Est. Cost/Share $75.02 Unrealized @ Report Date +2.5%

KWEB KRANESHARES TRUST 0.4%

Value $7.341M (+200.0%) Shares 299,500 (+199.5%) Share Price $24.51 Est. Cost/Share $31.74 Unrealized @ Report Date -22.8%

TLT ISHARES TR 0.3%

Value $5.833M (+350.0%) Shares 75,000 (+400.0%) Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%

ON ON SEMICONDUCTOR CORP 1.3%

Value $22.95M (-12.5%) Shares 298,500 (+7.6%) Share Price $76.87 Est. Cost/Share $75.02 Unrealized @ Report Date +2.5%

ALB ALBEMARLE CORP 0.3%

Value $5.87M (+92.0%) Shares 55,493 (+145.1%) Share Price $105.78 Est. Cost/Share $123.17 Unrealized @ Report Date -14.1%

TTEK TETRA TECH INC NEW 0.3%

Value $5.416M (+65.3%) Shares 164,358 (+44.9%) Share Price $32.95 Est. Cost/Share $35.28 Unrealized @ Report Date -6.6%

LCID LUCID GROUP INC 0.3%

Value $5.084M (-17.9%) Shares 1,249,100 (+35.0%) Share Price $4.07 Est. Cost/Share $18.22 Unrealized @ Report Date -77.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value $14.73M (+5.9%) Shares 59,700 (+29.2%) Share Price $246.74 Est. Cost/Share $327.29 Unrealized @ Report Date -24.6%

FLR FLUOR CORP 0.9%

Value $16.25M (+4.9%) Shares 339,400 (+14.8%) Share Price $47.88 Est. Cost/Share $52.12 Unrealized @ Report Date -8.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $7.066M (-6.2%) Shares 28,637 (+14.5%) Share Price $246.74 Est. Cost/Share $327.29 Unrealized @ Report Date -24.6%

AEIS ADVANCED ENERGY INDS 0.1%

Value $895K (+93.5%) Shares 3,175 (+156.0%) Share Price $281.82 Est. Cost/Share $314.95 Unrealized @ Report Date -10.5%

SO SOUTHERN CO 0.3%

Value $5.532M (-6.5%) Shares 66,734 (+8.0%) Share Price $82.89 Est. Cost/Share $91.76 Unrealized @ Report Date -9.7%

UPST UPSTART HLDGS INC 0.1%

Value $1.04M (+54.2%) Shares 45,226 (+137.6%) Share Price $22.99 Est. Cost/Share $37.01 Unrealized @ Report Date -37.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $557K (+83.6%) Shares 8,723 (+29.7%) Share Price $63.89 Est. Cost/Share $30.19 Unrealized @ Report Date +111.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMTC	SEMTECH CORP	756,400 (+1763.1%)	$135M (+1953.0%)	7.6%	$178.35	—	—	PUT	816850101
BABA	ALIBABA GROUP HLDG LTD	1,566,200 (+32.6%)	$168M (+48.6%)	9.5%	$107.54	$125.27	-14.2%	PUT	01609W102
W	WAYFAIR INC	988,400 (+73.6%)	$101M (+92.6%)	5.7%	$102.56	$86.90	+18.0%	PUT	94419L101
W	WAYFAIR INC	745,851 (+82.2%)	$76.49M (+102.2%)	4.3%	$102.56	$86.90	+18.0%	CL A	94419L101
LYV	LIVE NATION ENTERTAINMENT IN	213,000 (+1675.0%)	$36.06M (+1541.1%)	2.0%	$169.30	—	—	PUT	538034109
NET	CLOUDFLARE INC	113,100 (+75.3%)	$39.28M (+148.3%)	2.2%	$347.28	$296.24	+17.2%	PUT	18915M107
RDDT	REDDIT INC	619,300 (+50.3%)	$88.21M (+23.3%)	5.0%	$142.44	$163.06	-12.6%	PUT	75734B100
RDDT	REDDIT INC	478,773 (+52.5%)	$68.2M (+25.2%)	3.9%	$142.44	$163.06	-12.6%	CL A	75734B100
ALB	ALBEMARLE CORP	367,800 (+3.8%)	$38.91M (-18.7%)	2.2%	$105.78	$123.17	-14.1%	PUT	012653101
IREN	IREN LIMITED	4,772,000 (+16.5%)	$195M (+4.1%)	11.0%	$40.88	—	—	PUT	Q4982L109
ON	ON SEMICONDUCTOR CORP	141,288 (+302.9%)	$10.86M (+227.6%)	0.6%	$76.87	$75.02	+2.5%	COM	682189105
KWEB	KRANESHARES TRUST	299,500 (+199.5%)	$7.341M (+200.0%)	0.4%	$24.51	$31.74	-22.8%	CALL	500767306
TLT	ISHARES TR	75,000 (+400.0%)	$5.833M (+350.0%)	0.3%	$77.78	$82.47	-5.7%	PUT	464287432
ON	ON SEMICONDUCTOR CORP	298,500 (+7.6%)	$22.95M (-12.5%)	1.3%	$76.87	$75.02	+2.5%	PUT	682189105
ALB	ALBEMARLE CORP	55,493 (+145.1%)	$5.87M (+92.0%)	0.3%	$105.78	$123.17	-14.1%	COM	012653101
TTEK	TETRA TECH INC NEW	164,358 (+44.9%)	$5.416M (+65.3%)	0.3%	$32.95	$35.28	-6.6%	COM	88162G103
LCID	LUCID GROUP INC	1,249,100 (+35.0%)	$5.084M (-17.9%)	0.3%	$4.07	$18.22	-77.7%	PUT	549498202
ALNY	ALNYLAM PHARMACEUTICALS INC	59,700 (+29.2%)	$14.73M (+5.9%)	0.8%	$246.74	$327.29	-24.6%	PUT	02043Q107
FLR	FLUOR CORP	339,400 (+14.8%)	$16.25M (+4.9%)	0.9%	$47.88	$52.12	-8.1%	PUT	343412102
ALNY	ALNYLAM PHARMACEUTICALS INC	28,637 (+14.5%)	$7.066M (-6.2%)	0.4%	$246.74	$327.29	-24.6%	COM	02043Q107
AEIS	ADVANCED ENERGY INDS	3,175 (+156.0%)	$895K (+93.5%)	0.1%	$281.82	$314.95	-10.5%	COM	007973100
SO	SOUTHERN CO	66,734 (+8.0%)	$5.532M (-6.5%)	0.3%	$82.89	$91.76	-9.7%	COM	842587107
UPST	UPSTART HLDGS INC	45,226 (+137.6%)	$1.04M (+54.2%)	0.1%	$22.99	$37.01	-37.9%	COM	91680M107
HPE	HEWLETT PACKARD ENTERPRISE C	8,723 (+29.7%)	$557K (+83.6%)	0.0%	$63.89	$30.19	+111.7%	COM	42824C109

Exited Positions (27)

— SOUTHERN CO 3.5%

Value $61.85M Shares 1,236,000 Share Price $50.04 Est. Cost/Share $49.79 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.6%

Value $46.05M Shares 125,000 Share Price $368.38 * Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

ORCL ORACLE CORP 2.2%

Value $38.07M Shares 259,800 Share Price $146.55 * Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

SPB SPECTRUM BRANDS HOLDINGS INC 1.4%

Value $24.81M Shares 289,300 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 1.1%

Value $19.42M Shares 1,185,700 Share Price $16.38 Est. Cost/Share $17.06 Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.6%

Value $10.11M Shares 5,925,000 Share Price $1.71 Est. Cost/Share $1.42 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $10.1M Shares 41,900 Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.6%

Value $9.951M Shares 133,600 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $8.503M Shares 58,020 Share Price $146.55 * Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

IWM ISHARES TR 0.5%

Value $8.262M Shares 27,500 Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

EWY ISHARES INC 0.4%

Value $7.087M Shares 35,100 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.4%

Value $6.662M Shares 10,430 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

— NEXTERA ENERGY INC 0.3%

Value $5.363M Shares 100,000 Share Price $53.63 Est. Cost/Share $47.36 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.3%

Value $4.469M Shares 60,000 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $4.093M Shares 35,000 Share Price $116.95 Est. Cost/Share $51.64 Unrealized @ Report Date —

PCG PG&E CORP 0.2%

Value $3.882M Shares 230,773 Share Price $16.82 * Est. Cost/Share $16.54 Unrealized @ Report Date -25.9%

SMH VANECK ETF TRUST 0.2%

Value $3.476M Shares 5,300 Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.1%

Value $2.554M Shares 51,000 Share Price $50.09 Est. Cost/Share $45.77 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $1.594M Shares 71,243 Share Price $22.38 * Est. Cost/Share $23.43 Unrealized @ Report Date -17.1%

STWD STARWOOD PPTY TR INC 0.1%

Value $1.34M Shares 81,810 Share Price $16.38 Est. Cost/Share $17.06 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $414K Shares 3,500 Share Price $118.31 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $353K Shares 3,000 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $321K Shares 3,500 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $304K Shares 7,500 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $295K Shares 7,000 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $131K Shares 15,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $52,606 Shares 16,807 Share Price $3.13 Est. Cost/Share $4.71 Unrealized @ Report Date -32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SOUTHERN CO	1,236,000	$61.85M	3.5%	$50.04	$49.79	—	—	842587842
GLD	SPDR GOLD TR	125,000	$46.05M	2.6%	$368.38 *	$447.84	-15.0%	PUT	78463V107
ORCL	ORACLE CORP	259,800	$38.07M	2.2%	$146.55 *	$162.49	-15.5%	PUT	68389X105
SPB	SPECTRUM BRANDS HOLDINGS INC	289,300	$24.81M	1.4%	$85.75	—	—	CALL	84790A105
STWD	STARWOOD PPTY TR INC	1,185,700	$19.42M	1.1%	$16.38	$17.06	—	PUT	85571B105
—	JAZZ INVESTMENTS I LTD	5,925,000	$10.11M	0.6%	$1.71	$1.42	—	—	472145AH4
JAZZ	JAZZ PHARMACEUTICALS PLC	41,900	$10.1M	0.6%	$240.97	—	—	PUT	G50871105
BBIO	BRIDGEBIO PHARMA INC	133,600	$9.951M	0.6%	$74.48	—	—	CALL	10806X102
ORCL	ORACLE CORP	58,020	$8.503M	0.5%	$146.55 *	$162.49	-15.5%	—	68389X105
IWM	ISHARES TR	27,500	$8.262M	0.5%	$300.45	—	—	CALL	464287655
EWY	ISHARES INC	35,100	$7.087M	0.4%	$201.90	—	—	PUT	464286772
WDC	WESTERN DIGITAL CORP	10,430	$6.662M	0.4%	$638.72 *	$486.23	-6.5%	—	958102105
—	NEXTERA ENERGY INC	100,000	$5.363M	0.3%	$53.63	$47.36	—	—	65339F663
BBIO	BRIDGEBIO PHARMA INC	60,000	$4.469M	0.3%	$74.48	—	—	PUT	10806X102
—	HEWLETT PACKARD ENTERPRISE C	35,000	$4.093M	0.2%	$116.95	$51.64	—	—	42824C208
PCG	PG&E CORP	230,773	$3.882M	0.2%	$16.82 *	$16.54	-25.9%	—	69331C108
SMH	VANECK ETF TRUST	5,300	$3.476M	0.2%	$655.89	—	—	PUT	92189F676
—	NEXTERA ENERGY INC	51,000	$2.554M	0.1%	$50.09	$45.77	—	—	65339F119
ZTO	ZTO EXPRESS CAYMAN INC	71,243	$1.594M	0.1%	$22.38 *	$23.43	-17.1%	—	98980A105
STWD	STARWOOD PPTY TR INC	81,810	$1.34M	0.1%	$16.38	$17.06	—	—	85571B105
APO	APOLLO GLOBAL MGMT INC	3,500	$414K	0.0%	$118.31	—	—	CALL	03769M106
BX	BLACKSTONE INC	3,000	$353K	0.0%	$117.67	—	—	CALL	09260D107
KKR	KKR & CO INC	3,500	$321K	0.0%	$91.78	—	—	CALL	48251W104
TPG	TPG INC	7,500	$304K	0.0%	$40.55	—	—	CALL	872657101
CG	CARLYLE GROUP INC	7,000	$295K	0.0%	$42.11	—	—	CALL	14316J108
OWL	BLUE OWL CAPITAL INC	15,000	$131K	0.0%	$8.75	—	—	CALL	09581B103
XRX	XEROX HOLDINGS CORP	16,807	$52,606	0.0%	$3.13	$4.71	-32.7%	—	98421M106

Decreased Positions (37)

NEE NEXTERA ENERGY INC 0.8%

Value $14.88M (-87.2%) Shares 196,400 (-85.2%) Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

GLD SPDR GOLD TR 2.6%

Value $45.7M (-64.6%) Shares 120,000 (-65.7%) Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

SO SOUTHERN CO 0.8%

Value $13.85M (-83.6%) Shares 167,100 (-81.0%) Share Price $82.89 Est. Cost/Share $91.76 Unrealized @ Report Date -9.7%

PPL PPL CORP 0.2%

Value $2.776M (-95.7%) Shares 84,400 (-95.3%) Share Price $32.89 Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

— PPL CORP 0.2%

Value $2.697M (-92.4%) Shares 60,000 (-91.8%) Share Price $44.95 Est. Cost/Share $51.16 Unrealized @ Report Date —

PCG PG&E CORP 1.3%

Value $23.43M (-55.1%) Shares 1,913,000 (-38.4%) Share Price $12.25 Est. Cost/Share $16.54 Unrealized @ Report Date -25.9%

— ALBEMARLE CORP 0.1%

Value $1.859M (-93.8%) Shares 41,000 (-92.4%) Share Price $45.35 Est. Cost/Share $55.63 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $2.717M (-90.4%) Shares 35,878 (-88.9%) Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

MCHP MICROCHIP TECHNOLOGY INC. 1.4%

Value $24.61M (-48.8%) Shares 316,500 (-40.0%) Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.7%

Value $11.73M (-66.1%) Shares 175,500 (-61.0%) Share Price $66.85 Est. Cost/Share $56.98 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.2%

Value $2.842M (-85.5%) Shares 66,000 (-83.9%) Share Price $43.06 Est. Cost/Share $50.39 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $7.066M (-66.4%) Shares 66,442 (-62.7%) Share Price $106.35 Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $581K (-96.0%) Shares 5,000 (-96.2%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.1%

Value $2.426M (-84.8%) Shares 29,700 (-86.5%) Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.3%

Value $5.698M (-68.6%) Shares 56,200 (-61.6%) Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —

NOVT NOVANTA INC 0.1%

Value $1.365M (-88.6%) Shares 9,600 (-87.0%) Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 1.0%

Value $17.16M (-37.2%) Shares 16,600,000 (-32.5%) Share Price $1.03 Est. Cost/Share $1.11 Unrealized @ Report Date —

— NOVANTA INC 0.2%

Value $4.202M (-70.6%) Shares 69,500 (-66.9%) Share Price $60.47 Est. Cost/Share $53.95 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.821M (-84.6%) Shares 28,500 (-89.2%) Share Price $63.89 Est. Cost/Share $30.19 Unrealized @ Report Date +111.7%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $73.52M (+10.1%) Shares 683,622 (-1.7%) Share Price $107.54 Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

WGO WINNEBAGO INDS INC 0.7%

Value $11.89M (-34.6%) Shares 451,000 (-22.5%) Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.3%

Value $5.44M (-50.8%) Shares 280,100 (-43.3%) Share Price $19.42 Est. Cost/Share $23.43 Unrealized @ Report Date -17.1%

BL BLACKLINE INC 0.4%

Value $7.113M (-42.4%) Shares 268,100 (-39.0%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERGY CORP 1.0%

Value $17.64M (-22.4%) Shares 407,100 (-14.8%) Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value $19.45M (-19.9%) Shares 21,086 (-16.2%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GLD SPDR GOLD TR 0.3%

Value $5.332M (-46.4%) Shares 14,000 (-48.1%) Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

— ARES MANAGEMENT CORPORATION 0.1%

Value $1.54M (-70.0%) Shares 40,250 (-71.3%) Share Price $38.26 Est. Cost/Share $47.46 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.2%

Value $22.05M (+11.0%) Shares 270,000 (-1.4%) Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.1%

Value $2.451M (-42.8%) Shares 100,000 (-42.9%) Share Price $24.51 Est. Cost/Share $31.74 Unrealized @ Report Date -22.8%

PPL PPL CORP 0.0%

Value $326K (-84.3%) Shares 9,909 (-82.6%) Share Price $32.89 Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%

USO UNITED STS OIL FD LP 0.5%

Value $9.643M (+20.8%) Shares 66,200 (-11.7%) Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.6%

Value $10.1M (-13.4%) Shares 553,000 (-1.9%) Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $66,146 (-95.6%) Shares 16,252 (-92.8%) Share Price $4.07 Est. Cost/Share $18.22 Unrealized @ Report Date -77.7%

EVRG EVERGY INC 0.1%

Value $2.377M (-36.8%) Shares 30,300 (-30.3%) Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.4%

Value $6.369M (-12.8%) Shares 187,200 (-19.0%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

TTEK TETRA TECH INC NEW 1.1%

Value $19.2M (-3.0%) Shares 582,700 (-15.0%) Share Price $32.95 Est. Cost/Share $35.28 Unrealized @ Report Date -6.6%

ITRI ITRON INC 0.9%

Value $15.52M (-3.2%) Shares 179,700 (-3.0%) Share Price $86.34 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	196,400 (-85.2%)	$14.88M (-87.2%)	0.8%	$75.74	$82.50	-8.2%	PUT	65339F101
GLD	SPDR GOLD TR	120,000 (-65.7%)	$45.7M (-64.6%)	2.6%	$380.84	$447.84	-15.0%	CALL	78463V107
SO	SOUTHERN CO	167,100 (-81.0%)	$13.85M (-83.6%)	0.8%	$82.89	$91.76	-9.7%	PUT	842587107
PPL	PPL CORP	84,400 (-95.3%)	$2.776M (-95.7%)	0.2%	$32.89	$36.94	-11.0%	PUT	69351T106
—	PPL CORP	60,000 (-91.8%)	$2.697M (-92.4%)	0.2%	$44.95	$51.16	—	UNIT 02/15/2029	69351T866
PCG	PG&E CORP	1,913,000 (-38.4%)	$23.43M (-55.1%)	1.3%	$12.25	$16.54	-25.9%	PUT	69331C108
—	ALBEMARLE CORP	41,000 (-92.4%)	$1.859M (-93.8%)	0.1%	$45.35	$55.63	—	7.25% DEP SHS A	012653200
NEE	NEXTERA ENERGY INC	35,878 (-88.9%)	$2.717M (-90.4%)	0.2%	$75.74	$82.50	-8.2%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	316,500 (-40.0%)	$24.61M (-48.8%)	1.4%	$77.77	—	—	PUT	595017104
—	MICROCHIP TECHNOLOGY INC.	175,500 (-61.0%)	$11.73M (-66.1%)	0.7%	$66.85	$56.98	—	DEP SHS REPSTG	595017302
—	NEXTERA ENERGY INC	66,000 (-83.9%)	$2.842M (-85.5%)	0.2%	$43.06	$50.39	—	UNIT 02/15/2029	65339F655
AKAM	AKAMAI TECHNOLOGIES INC	66,442 (-62.7%)	$7.066M (-66.4%)	0.4%	$106.35	$124.50	-14.6%	COM	00971T101
ARES	ARES MANAGEMENT CORPORATION	5,000 (-96.2%)	$581K (-96.0%)	0.0%	$116.17	—	—	PUT	03990B101
GPN	GLOBAL PMTS INC	29,700 (-86.5%)	$2.426M (-84.8%)	0.1%	$81.67	—	—	CALL	37940X102
SYNA	SYNAPTICS INC	56,200 (-61.6%)	$5.698M (-68.6%)	0.3%	$101.39	—	—	PUT	87157D109
NOVT	NOVANTA INC	9,600 (-87.0%)	$1.365M (-88.6%)	0.1%	$142.19	—	—	PUT	67000B104
—	FIRSTENERGY CORP	16,600,000 (-32.5%)	$17.16M (-37.2%)	1.0%	$1.03	$1.11	—	NOTE 3.875% 1/1	337932AV9
—	NOVANTA INC	69,500 (-66.9%)	$4.202M (-70.6%)	0.2%	$60.47	$53.95	—	UNIT 11/01/2028	67000B203
HPE	HEWLETT PACKARD ENTERPRISE C	28,500 (-89.2%)	$1.821M (-84.6%)	0.1%	$63.89	$30.19	+111.7%	PUT	42824C109
BABA	ALIBABA GROUP HLDG LTD	683,622 (-1.7%)	$73.52M (+10.1%)	4.2%	$107.54	$125.27	-14.2%	SPONSORED ADS	01609W102
WGO	WINNEBAGO INDS INC	451,000 (-22.5%)	$11.89M (-34.6%)	0.7%	$26.37	—	—	CALL	974637100
ZTO	ZTO EXPRESS CAYMAN INC	280,100 (-43.3%)	$5.44M (-50.8%)	0.3%	$19.42	$23.43	-17.1%	PUT	98980A105
BL	BLACKLINE INC	268,100 (-39.0%)	$7.113M (-42.4%)	0.4%	$26.53	—	—	PUT	09239B109
FE	FIRSTENERGY CORP	407,100 (-14.8%)	$17.64M (-22.4%)	1.0%	$43.33	—	—	PUT	337932107
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,086 (-16.2%)	$19.45M (-19.9%)	1.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	14,000 (-48.1%)	$5.332M (-46.4%)	0.3%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
—	ARES MANAGEMENT CORPORATION	40,250 (-71.3%)	$1.54M (-70.0%)	0.1%	$38.26	$47.46	—	6.75 SE B PFD	03990B309
GPN	GLOBAL PMTS INC	270,000 (-1.4%)	$22.05M (+11.0%)	1.2%	$81.67	—	—	PUT	37940X102
KWEB	KRANESHARES TRUST	100,000 (-42.9%)	$2.451M (-42.8%)	0.1%	$24.51	$31.74	-22.8%	CSI CHI INTERNET	500767306
PPL	PPL CORP	9,909 (-82.6%)	$326K (-84.3%)	0.0%	$32.89	$36.94	-11.0%	COM	69351T106
USO	UNITED STS OIL FD LP	66,200 (-11.7%)	$9.643M (+20.8%)	0.5%	$145.66	—	—	PUT	91232N207
ENOV	ENOVIS CORPORATION	553,000 (-1.9%)	$10.1M (-13.4%)	0.6%	$18.27	—	—	CALL	194014502
LCID	LUCID GROUP INC	16,252 (-92.8%)	$66,146 (-95.6%)	0.0%	$4.07	$18.22	-77.7%	COM NEW	549498202
EVRG	EVERGY INC	30,300 (-30.3%)	$2.377M (-36.8%)	0.1%	$78.44	—	—	PUT	30034W106
FXI	ISHARES TR	187,200 (-19.0%)	$6.369M (-12.8%)	0.4%	$34.02	$35.65	-4.6%	CALL	464287184
TTEK	TETRA TECH INC NEW	582,700 (-15.0%)	$19.2M (-3.0%)	1.1%	$32.95	$35.28	-6.6%	PUT	88162G103
ITRI	ITRON INC	179,700 (-3.0%)	$15.52M (-3.2%)	0.9%	$86.34	$93.55	-7.7%	PUT	465741106

Unchanged Positions (6)

AKAM AKAMAI TECHNOLOGIES INC 2.3%

Value $40.48M Shares 380,600 Share Price $106.35 Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

— PG&E CORP 0.7%

Value $12.05M Shares 381,000 Share Price $31.61 Est. Cost/Share $39.73 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 1.0%

Value $16.91M Shares 94,800 Share Price $178.36 Est. Cost/Share — Unrealized @ Report Date —

— EVERGY INC 1.1%

Value $20.25M Shares 15,800,000 Share Price $1.28 Est. Cost/Share $1.22 Unrealized @ Report Date —

O REALTY INCOME CORP 0.4%

Value $7.721M Shares 142,200 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $1.021M Shares 30,000 Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	380,600	$40.48M	2.3%	$106.35	$124.50	-14.6%	PUT	00971T101
—	PG&E CORP	381,000	$12.05M	0.7%	$31.61	$39.73	—	PFD CONV SER A	69331C306
GH	GUARDANT HEALTH INC	94,800	$16.91M	1.0%	$178.36	—	—	PUT	40131M109
—	EVERGY INC	15,800,000	$20.25M	1.1%	$1.28	$1.22	—	NOTE 4.500%12/1	30034WAD8
O	REALTY INCOME CORP	142,200	$7.721M	0.4%	$54.30	—	—	PUT	756109104
FXI	ISHARES TR	30,000	$1.021M	0.1%	$34.02	$35.65	-4.6%	CHINA LG-CAP ETF	464287184