Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	4,096,200	$187M	8.9%	$48.26	—	PUT	Q4982L109
BABA	ALIBABA GROUP HLDG LTD	695,718	$66.78M	3.2%	$95.98	—	SPONSORED ADS	01609W102
—	FIRSTENERGY CORP	24,600,000	$27.34M	1.3%	$1.11	—	NOTE 3.875% 1/1	337932AV9
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,167	$24.29M	1.2%	$965.00	—	ORD SHS	G7997R103
AKAM	AKAMAI TECHNOLOGIES INC	178,077	$21.05M	1.0%	$118.21	—	COM	00971T101
IWM	ISHARES TR	27,500	$8.262M	0.4%	—	—	CALL	464287655
FXI	ISHARES TR	231,100	$7.3M	0.3%	$31.59	—	CALL	464287184
EWY	ISHARES INC	35,100	$7.087M	0.3%	—	—	PUT	464286772
WDC	WESTERN DIGITAL CORP	10,430	$6.662M	0.3%	$638.72	—	COM	958102105
SMTC	SEMTECH CORP	40,600	$6.571M	0.3%	—	—	PUT	816850101
SMH	VANECK ETF TRUST	5,300	$3.476M	0.2%	—	—	PUT	92189F676
PPL	PPL CORP	57,032	$2.073M	0.1%	$36.35	—	COM	69351T106
TLT	ISHARES TR	15,000	$1.296M	0.1%	—	—	PUT	464287432
FXI	ISHARES TR	30,000	$948K	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
AEIS	ADVANCED ENERGY INDS	1,240	$462K	0.0%	$372.87	—	COM	007973100

Increased Positions (15)

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $113M (+206.2%) Shares 1,180,900 (+300.3%) Est. Cost $95.98 Unrealized —

W WAYFAIR INC 2.5%

Value $52.63M (+9230.9%) Shares 569,500 (+7493.3%) Est. Cost $91.87 Unrealized —

RDDT REDDIT INC 2.6%

Value $54.48M (+641.1%) Shares 313,872 (+474.9%) Est. Cost $176.38 Unrealized —

RDDT REDDIT INC 3.4%

Value $71.53M (+107.0%) Shares 412,100 (+60.6%) Est. Cost $176.38 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $46.05M (+114.0%) Shares 125,000 (+150.0%) Est. Cost $430.29 Unrealized —

W WAYFAIR INC 1.8%

Value $37.83M (+176.3%) Shares 409,349 (+124.9%) Est. Cost $91.87 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.2%

Value $45.43M (+14.9%) Shares 384,300 (+11.7%) Est. Cost $118.21 Unrealized —

NET CLOUDFLARE INC 0.7%

Value $15.82M (+21.7%) Shares 64,500 (+2.4%) Est. Cost $159.31 Unrealized —

PPL PPL CORP 3.1%

Value $65.26M (-3.7%) Shares 1,795,400 (+1.1%) Est. Cost $36.35 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $7.531M (+34.5%) Shares 25,016 (+47.8%) Est. Cost $345.14 Unrealized —

SO SOUTHERN CO 0.3%

Value $5.914M (+38.1%) Shares 61,789 (+39.2%) Est. Cost $92.25 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $13.91M (+10.9%) Shares 46,200 (+21.9%) Est. Cost $345.14 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $674K (+122.6%) Shares 19,036 (+61.2%) Est. Cost $50.99 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $4.282M (+7.6%) Shares 175,000 (+25.0%) Est. Cost $27.64 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $1.34M (+18.1%) Shares 81,810 (+24.2%) Est. Cost $17.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,180,900 (+300.3%)	$113M (+206.2%)	5.4%	$95.98	—	PUT	01609W102
W	WAYFAIR INC	569,500 (+7493.3%)	$52.63M (+9230.9%)	2.5%	$91.87	—	PUT	94419L101
RDDT	REDDIT INC	313,872 (+474.9%)	$54.48M (+641.1%)	2.6%	$176.38	—	CL A	75734B100
RDDT	REDDIT INC	412,100 (+60.6%)	$71.53M (+107.0%)	3.4%	$176.38	—	PUT	75734B100
GLD	SPDR GOLD TR	125,000 (+150.0%)	$46.05M (+114.0%)	2.2%	$430.29	—	PUT	78463V107
W	WAYFAIR INC	409,349 (+124.9%)	$37.83M (+176.3%)	1.8%	$91.87	—	CL A	94419L101
AKAM	AKAMAI TECHNOLOGIES INC	384,300 (+11.7%)	$45.43M (+14.9%)	2.2%	$118.21	—	PUT	00971T101
NET	CLOUDFLARE INC	64,500 (+2.4%)	$15.82M (+21.7%)	0.7%	$159.31	—	PUT	18915M107
PPL	PPL CORP	1,795,400 (+1.1%)	$65.26M (-3.7%)	3.1%	$36.35	—	PUT	69351T106
ALNY	ALNYLAM PHARMACEUTICALS INC	25,016 (+47.8%)	$7.531M (+34.5%)	0.4%	$345.14	—	COM	02043Q107
SO	SOUTHERN CO	61,789 (+39.2%)	$5.914M (+38.1%)	0.3%	$92.25	—	COM	842587107
ALNY	ALNYLAM PHARMACEUTICALS INC	46,200 (+21.9%)	$13.91M (+10.9%)	0.7%	$345.14	—	PUT	02043Q107
UPST	UPSTART HLDGS INC	19,036 (+61.2%)	$674K (+122.6%)	0.0%	$50.99	—	COM	91680M107
KWEB	KRANESHARES TRUST	175,000 (+25.0%)	$4.282M (+7.6%)	0.2%	$27.64	—	CSI CHI INTERNET	500767306
STWD	STARWOOD PPTY TR INC	81,810 (+24.2%)	$1.34M (+18.1%)	0.1%	$17.06	—	COM	85571B105

Exited Positions (23)

NBIS NEBIUS GROUP N.V. 3.1%

Value $66.33M Shares 639,300 Est. Cost $96.40 Unrealized —

BA BOEING CO 2.9%

Value $61.86M Shares 310,800 Est. Cost — Unrealized —

CRWV COREWEAVE INC 2.0%

Value $42.61M Shares 550,000 Est. Cost — Unrealized —

UGI UGI CORP NEW 1.7%

Value $35.56M Shares 976,500 Est. Cost — Unrealized —

— BOEING CO 1.1%

Value $23.04M Shares 356,000 Est. Cost $64.62 Unrealized —

AEIS ADVANCED ENERGY INDS 0.9%

Value $18.07M Shares 56,000 Est. Cost $372.87 Unrealized —

— GUARDANT HEALTH INC 0.8%

Value $16.83M Shares 10,000,000 Est. Cost $1.68 Unrealized —

USO UNITED STS OIL FD LP 0.7%

Value $14.46M Shares 113,600 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $13.31M Shares 115,000 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.5%

Value $10.75M Shares 7,000,000 Est. Cost $1.49 Unrealized —

OSIS OSI SYSTEMS INC 0.5%

Value $10.06M Shares 37,900 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.4%

Value $8.632M Shares 197,400 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.4%

Value $8.488M Shares 155,000 Est. Cost $115.35 Unrealized —

— STARWOOD PPTY TR INC 0.4%

Value $8.162M Shares 8,000,000 Est. Cost $1.05 Unrealized —

IREN IREN LIMITED 0.3%

Value $6.049M Shares 176,466 Est. Cost $48.26 Unrealized —

FLR FLUOR CORP 0.2%

Value $4.658M Shares 99,844 Est. Cost $45.09 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $3.641M Shares 35,087 Est. Cost $96.40 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $2.334M Shares 33,322 Est. Cost $76.87 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.502M Shares 7,278 Est. Cost $159.31 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $671K Shares 28,700 Est. Cost $27.13 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $600K Shares 37,753 Est. Cost $23.28 Unrealized —

O REALTY INCOME CORP 0.0%

Value $566K Shares 9,254 Est. Cost $57.31 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $219K Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	639,300	$66.33M	3.1%	$96.40	—	PUT	N97284108
BA	BOEING CO	310,800	$61.86M	2.9%	—	—	PUT	097023105
CRWV	COREWEAVE INC	550,000	$42.61M	2.0%	—	—	PUT	21873S108
UGI	UGI CORP NEW	976,500	$35.56M	1.7%	—	—	PUT	902681105
—	BOEING CO	356,000	$23.04M	1.1%	$64.62	—	—	097023204
AEIS	ADVANCED ENERGY INDS	56,000	$18.07M	0.9%	$372.87	—	PUT	007973100
—	GUARDANT HEALTH INC	10,000,000	$16.83M	0.8%	$1.68	—	—	40131MAD1
USO	UNITED STS OIL FD LP	113,600	$14.46M	0.7%	—	—	CALL	91232N207
WEC	WEC ENERGY GROUP INC	115,000	$13.31M	0.6%	—	—	PUT	92939U106
—	OSI SYSTEMS INC	7,000,000	$10.75M	0.5%	$1.49	—	—	671044AF2
OSIS	OSI SYSTEMS INC	37,900	$10.06M	0.5%	—	—	PUT	671044105
FOUR	SHIFT4 PMTS INC	197,400	$8.632M	0.4%	—	—	PUT	82452J109
—	SHIFT4 PMTS INC	155,000	$8.488M	0.4%	$115.35	—	—	82452J307
—	STARWOOD PPTY TR INC	8,000,000	$8.162M	0.4%	$1.05	—	—	85571BBA2
IREN	IREN LIMITED	176,466	$6.049M	0.3%	$48.26	—	—	Q4982L109
FLR	FLUOR CORP	99,844	$4.658M	0.2%	$45.09	—	—	343412102
NBIS	NEBIUS GROUP N.V.	35,087	$3.641M	0.2%	$96.40	—	—	N97284108
SYNA	SYNAPTICS INC	33,322	$2.334M	0.1%	$76.87	—	—	87157D109
NET	CLOUDFLARE INC	7,278	$1.502M	0.1%	$159.31	—	—	18915M107
VOYG	VOYAGER TECHNOLOGIES INC	28,700	$671K	0.0%	$27.13	—	—	92892B103
SOFI	SOFI TECHNOLOGIES INC	37,753	$600K	0.0%	$23.28	—	—	83406F102
O	REALTY INCOME CORP	9,254	$566K	0.0%	$57.31	—	—	756109104
HLNE	HAMILTON LANE INC	2,200	$219K	0.0%	—	—	CALL	407497106

Decreased Positions (48)

GLD SPDR GOLD TR 6.1%

Value $129M (-61.7%) Shares 350,000 (-55.3%) Est. Cost $430.29 Unrealized —

NEE NEXTERA ENERGY INC 5.5%

Value $117M (-42.5%) Shares 1,328,900 (-39.2%) Est. Cost $82.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $11.85M (-85.1%) Shares 262,700 (-92.1%) Est. Cost $23.44 Unrealized —

— PPL CORP 1.7%

Value $35.67M (-54.4%) Shares 730,000 (-52.3%) Est. Cost $51.16 Unrealized —

— NOVANTA INC 0.7%

Value $14.3M (-72.2%) Shares 210,000 (-78.1%) Est. Cost $53.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $2.197M (-93.9%) Shares 12,000 (-94.9%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 1.6%

Value $34.66M (-48.6%) Shares 450,000 (-61.7%) Est. Cost $56.98 Unrealized —

ORCL ORACLE CORP 1.8%

Value $38.07M (-43.1%) Shares 259,800 (-42.9%) Est. Cost $169.61 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $14.5M (-56.7%) Shares 130,300 (-57.6%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 2.3%

Value $47.83M (-27.6%) Shares 354,200 (-3.8%) Est. Cost $122.00 Unrealized —

NOVT NOVANTA INC 0.6%

Value $11.97M (-56.2%) Shares 73,800 (-68.1%) Est. Cost — Unrealized —

PCG PG&E CORP 2.5%

Value $52.2M (-21.9%) Shares 3,103,300 (-18.4%) Est. Cost $16.18 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $3.057M (-80.4%) Shares 22,642 (-73.9%) Est. Cost $122.00 Unrealized —

EVRG EVERGY INC 0.2%

Value $3.76M (-75.2%) Shares 43,500 (-76.5%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.6%

Value $11.67M (-48.6%) Shares 563,800 (-43.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 4.0%

Value $84.24M (-11.5%) Shares 880,200 (-10.8%) Est. Cost $92.25 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $4.093M (-71.4%) Shares 35,000 (-84.1%) Est. Cost $51.64 Unrealized —

USO UNITED STS OIL FD LP 0.4%

Value $7.983M (-55.6%) Shares 75,000 (-46.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.4%

Value $8.811M (-52.5%) Shares 142,200 (-53.1%) Est. Cost $57.31 Unrealized —

— NEXTERA ENERGY INC 0.9%

Value $19.63M (-32.3%) Shares 410,000 (-28.7%) Est. Cost $50.39 Unrealized —

— JAZZ INVESTMENTS I LTD 0.5%

Value $10.11M (-43.0%) Shares 5,925,000 (-52.6%) Est. Cost $1.42 Unrealized —

NEE NEXTERA ENERGY INC 1.3%

Value $28.33M (-20.9%) Shares 322,752 (-16.3%) Est. Cost $82.50 Unrealized —

— SOUTHERN CO 2.9%

Value $61.85M (-10.6%) Shares 1,236,000 (-7.5%) Est. Cost $49.79 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $2.447M (-73.5%) Shares 100,000 (-69.2%) Est. Cost $27.64 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $19.42M (-24.9%) Shares 1,185,700 (-21.0%) Est. Cost $17.06 Unrealized —

— ARES MANAGEMENT CORPORATION 0.2%

Value $5.13M (-55.0%) Shares 140,000 (-55.1%) Est. Cost $47.46 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $9.946M (-35.8%) Shares 27,000 (-25.0%) Est. Cost $430.29 Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $14.22M (+54.0%) Shares 94,800 (-5.2%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value $48.07M (-9.0%) Shares 527,100 (-35.5%) Est. Cost — Unrealized —

— EVERGY INC 1.1%

Value $22.42M (-17.0%) Shares 15,800,000 (-21.0%) Est. Cost $1.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $304K (-93.2%) Shares 6,728 (-96.4%) Est. Cost $23.44 Unrealized —

FLR FLUOR CORP 0.7%

Value $15.49M (-18.2%) Shares 295,700 (-27.1%) Est. Cost $45.09 Unrealized —

LCID LUCID GROUP INC 0.1%

Value $1.506M (-65.8%) Shares 225,054 (-51.2%) Est. Cost $18.22 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value $22.72M (-11.2%) Shares 477,900 (-5.3%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value $11.05M (-20.4%) Shares 493,700 (-10.5%) Est. Cost $25.17 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $3.315M (-44.3%) Shares 35,065 (-63.5%) Est. Cost $59.90 Unrealized —

ON ON SEMICONDUCTOR CORP 1.2%

Value $26.22M (-6.3%) Shares 277,300 (-38.6%) Est. Cost $59.90 Unrealized —

PCG PG&E CORP 0.2%

Value $3.882M (-29.8%) Shares 230,773 (-26.7%) Est. Cost $16.18 Unrealized —

ORCL ORACLE CORP 0.4%

Value $8.503M (-13.7%) Shares 58,020 (-13.4%) Est. Cost $169.61 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $3.276M (-24.5%) Shares 113,409 (-21.3%) Est. Cost $35.77 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.1%

Value $1.594M (-21.3%) Shares 71,243 (-11.5%) Est. Cost $25.17 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $295K (-56.5%) Shares 7,000 (-50.0%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $414K (-46.9%) Shares 3,500 (-50.0%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $353K (-48.8%) Shares 3,000 (-50.0%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $321K (-50.4%) Shares 3,500 (-50.0%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $304K (-50.0%) Shares 7,500 (-50.0%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $131K (-52.1%) Shares 15,000 (-50.0%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $10.1M (+0.8%) Shares 41,900 (-20.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	350,000 (-55.3%)	$129M (-61.7%)	6.1%	$430.29	—	CALL	78463V107
NEE	NEXTERA ENERGY INC	1,328,900 (-39.2%)	$117M (-42.5%)	5.5%	$82.50	—	PUT	65339F101
HPE	HEWLETT PACKARD ENTERPRISE C	262,700 (-92.1%)	$11.85M (-85.1%)	0.6%	$23.44	—	PUT	42824C109
—	PPL CORP	730,000 (-52.3%)	$35.67M (-54.4%)	1.7%	$51.16	—	UNIT 02/15/2029	69351T866
—	NOVANTA INC	210,000 (-78.1%)	$14.3M (-72.2%)	0.7%	$53.95	—	UNIT 11/01/2028	67000B203
LYV	LIVE NATION ENTERTAINMENT IN	12,000 (-94.9%)	$2.197M (-93.9%)	0.1%	—	—	PUT	538034109
—	MICROCHIP TECHNOLOGY INC.	450,000 (-61.7%)	$34.66M (-48.6%)	1.6%	$56.98	—	DEP SHS REPSTG	595017302
ORCL	ORACLE CORP	259,800 (-42.9%)	$38.07M (-43.1%)	1.8%	$169.61	—	PUT	68389X105
ARES	ARES MANAGEMENT CORPORATION	130,300 (-57.6%)	$14.5M (-56.7%)	0.7%	—	—	PUT	03990B101
ALB	ALBEMARLE CORP	354,200 (-3.8%)	$47.83M (-27.6%)	2.3%	$122.00	—	PUT	012653101
NOVT	NOVANTA INC	73,800 (-68.1%)	$11.97M (-56.2%)	0.6%	—	—	PUT	67000B104
PCG	PG&E CORP	3,103,300 (-18.4%)	$52.2M (-21.9%)	2.5%	$16.18	—	PUT	69331C108
ALB	ALBEMARLE CORP	22,642 (-73.9%)	$3.057M (-80.4%)	0.1%	$122.00	—	COM	012653101
EVRG	EVERGY INC	43,500 (-76.5%)	$3.76M (-75.2%)	0.2%	—	—	PUT	30034W106
ENOV	ENOVIS CORPORATION	563,800 (-43.5%)	$11.67M (-48.6%)	0.6%	—	—	CALL	194014502
SO	SOUTHERN CO	880,200 (-10.8%)	$84.24M (-11.5%)	4.0%	$92.25	—	PUT	842587107
—	HEWLETT PACKARD ENTERPRISE C	35,000 (-84.1%)	$4.093M (-71.4%)	0.2%	$51.64	—	7.625 MAND CONV	42824C208
USO	UNITED STS OIL FD LP	75,000 (-46.9%)	$7.983M (-55.6%)	0.4%	—	—	PUT	91232N207
O	REALTY INCOME CORP	142,200 (-53.1%)	$8.811M (-52.5%)	0.4%	$57.31	—	PUT	756109104
—	NEXTERA ENERGY INC	410,000 (-28.7%)	$19.63M (-32.3%)	0.9%	$50.39	—	UNIT 02/15/2029	65339F655
—	JAZZ INVESTMENTS I LTD	5,925,000 (-52.6%)	$10.11M (-43.0%)	0.5%	$1.42	—	NOTE 3.125% 9/1	472145AH4
NEE	NEXTERA ENERGY INC	322,752 (-16.3%)	$28.33M (-20.9%)	1.3%	$82.50	—	COM	65339F101
—	SOUTHERN CO	1,236,000 (-7.5%)	$61.85M (-10.6%)	2.9%	$49.79	—	UNIT 12/15/2028	842587842
KWEB	KRANESHARES TRUST	100,000 (-69.2%)	$2.447M (-73.5%)	0.1%	$27.64	—	CALL	500767306
STWD	STARWOOD PPTY TR INC	1,185,700 (-21.0%)	$19.42M (-24.9%)	0.9%	$17.06	—	PUT	85571B105
—	ARES MANAGEMENT CORPORATION	140,000 (-55.1%)	$5.13M (-55.0%)	0.2%	$47.46	—	6.75 SE B PFD	03990B309
GLD	SPDR GOLD TR	27,000 (-25.0%)	$9.946M (-35.8%)	0.5%	$430.29	—	GOLD SHS	78463V107
GH	GUARDANT HEALTH INC	94,800 (-5.2%)	$14.22M (+54.0%)	0.7%	—	—	PUT	40131M109
MCHP	MICROCHIP TECHNOLOGY INC.	527,100 (-35.5%)	$48.07M (-9.0%)	2.3%	—	—	PUT	595017104
—	EVERGY INC	15,800,000 (-21.0%)	$22.42M (-17.0%)	1.1%	$1.22	—	NOTE 4.500%12/1	30034WAD8
HPE	HEWLETT PACKARD ENTERPRISE C	6,728 (-96.4%)	$304K (-93.2%)	0.0%	$23.44	—	COM	42824C109
FLR	FLUOR CORP	295,700 (-27.1%)	$15.49M (-18.2%)	0.7%	$45.09	—	PUT	343412102
LCID	LUCID GROUP INC	225,054 (-51.2%)	$1.506M (-65.8%)	0.1%	$18.22	—	COM NEW	549498202
FE	FIRSTENERGY CORP	477,900 (-5.3%)	$22.72M (-11.2%)	1.1%	—	—	PUT	337932107
ZTO	ZTO EXPRESS CAYMAN INC	493,700 (-10.5%)	$11.05M (-20.4%)	0.5%	$25.17	—	PUT	98980A105
ON	ON SEMICONDUCTOR CORP	35,065 (-63.5%)	$3.315M (-44.3%)	0.2%	$59.90	—	COM	682189105
ON	ON SEMICONDUCTOR CORP	277,300 (-38.6%)	$26.22M (-6.3%)	1.2%	$59.90	—	PUT	682189105
PCG	PG&E CORP	230,773 (-26.7%)	$3.882M (-29.8%)	0.2%	$16.18	—	COM	69331C108
ORCL	ORACLE CORP	58,020 (-13.4%)	$8.503M (-13.7%)	0.4%	$169.61	—	COM	68389X105
TTEK	TETRA TECH INC NEW	113,409 (-21.3%)	$3.276M (-24.5%)	0.2%	$35.77	—	COM	88162G103
ZTO	ZTO EXPRESS CAYMAN INC	71,243 (-11.5%)	$1.594M (-21.3%)	0.1%	$25.17	—	SPONSORED ADS A	98980A105
CG	CARLYLE GROUP INC	7,000 (-50.0%)	$295K (-56.5%)	0.0%	—	—	CALL	14316J108
APO	APOLLO GLOBAL MGMT INC	3,500 (-50.0%)	$414K (-46.9%)	0.0%	—	—	CALL	03769M106
BX	BLACKSTONE INC	3,000 (-50.0%)	$353K (-48.8%)	0.0%	—	—	CALL	09260D107
KKR	KKR & CO INC	3,500 (-50.0%)	$321K (-50.4%)	0.0%	—	—	CALL	48251W104
TPG	TPG INC	7,500 (-50.0%)	$304K (-50.0%)	0.0%	—	—	CALL	872657101
OWL	BLUE OWL CAPITAL INC	15,000 (-50.0%)	$131K (-52.1%)	0.0%	—	—	CALL	09581B103
JAZZ	JAZZ PHARMACEUTICALS PLC	41,900 (-20.9%)	$10.1M (+0.8%)	0.5%	—	—	PUT	G50871105

Unchanged Positions (16)

— ALBEMARLE CORP 1.4%

Value $30.02M Shares 541,000 Est. Cost $55.63 Unrealized —

SYNA SYNAPTICS INC 0.9%

Value $18.17M Shares 146,300 Est. Cost $76.87 Unrealized —

BL BLACKLINE INC 0.6%

Value $12.35M Shares 439,800 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 1.2%

Value $24.81M Shares 289,300 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.3%

Value $6.19M Shares 925,300 Est. Cost $18.22 Unrealized —

GPN GLOBAL PMTS INC 0.9%

Value $19.87M Shares 273,800 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.8%

Value $15.96M Shares 219,900 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.9%

Value $19.8M Shares 685,400 Est. Cost $35.77 Unrealized —

— PG&E CORP 0.7%

Value $15.81M Shares 381,000 Est. Cost $39.73 Unrealized —

ITRI ITRON INC 0.8%

Value $16.03M Shares 185,300 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.3%

Value $5.363M Shares 100,000 Est. Cost $47.36 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $2.554M Shares 51,000 Est. Cost $45.77 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $52,606 Shares 16,807 Est. Cost $4.71 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.5%

Value $9.951M Shares 133,600 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.9%

Value $18.18M Shares 581,900 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $4.469M Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALBEMARLE CORP	541,000	$30.02M	1.4%	$55.63	—	7.25% DEP SHS A	012653200
SYNA	SYNAPTICS INC	146,300	$18.17M	0.9%	$76.87	—	PUT	87157D109
BL	BLACKLINE INC	439,800	$12.35M	0.6%	—	—	PUT	09239B109
SPB	SPECTRUM BRANDS HOLDINGS INC	289,300	$24.81M	1.2%	—	—	CALL	84790A105
LCID	LUCID GROUP INC	925,300	$6.19M	0.3%	$18.22	—	PUT	549498202
GPN	GLOBAL PMTS INC	273,800	$19.87M	0.9%	—	—	PUT	37940X102
GPN	GLOBAL PMTS INC	219,900	$15.96M	0.8%	—	—	CALL	37940X102
TTEK	TETRA TECH INC NEW	685,400	$19.8M	0.9%	$35.77	—	PUT	88162G103
—	PG&E CORP	381,000	$15.81M	0.7%	$39.73	—	PFD CONV SER A	69331C306
ITRI	ITRON INC	185,300	$16.03M	0.8%	—	—	PUT	465741106
—	NEXTERA ENERGY INC	100,000	$5.363M	0.3%	$47.36	—	UNIT 06/01/2027	65339F663
—	NEXTERA ENERGY INC	51,000	$2.554M	0.1%	$45.77	—	UNIT 11/01/2027	65339F119
XRX	XEROX HOLDINGS CORP	16,807	$52,606	0.0%	$4.71	—	COM NEW	98421M106
BBIO	BRIDGEBIO PHARMA INC	133,600	$9.951M	0.5%	—	—	CALL	10806X102
WGO	WINNEBAGO INDS INC	581,900	$18.18M	0.9%	—	—	CALL	974637100
BBIO	BRIDGEBIO PHARMA INC	60,000	$4.469M	0.2%	—	—	PUT	10806X102