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LLC 9R7GPTSO7KV3UQJZQ078 4300.00000000 GBP 5778.79000000 USD 2026-06-15 -11.86000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 10.26000000 0.000083748821 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 4230.00000000 CAD 3080.30000000 USD 2026-06-15 10.26000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -79.58000000 -0.00064958393 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 8800.00000000 GBP 11771.06000000 USD 2026-06-15 -79.58000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -1459.00000000 NS USD -126947.59000000 -1.03622914672 Short EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 26.97000000 0.000220146755 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3070.00000000 CAD 2255.11000000 USD 2026-06-15 26.97000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 12.53000000 0.000102278044 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 2480.00000000 CAD 1812.46000000 USD 2026-06-15 12.53000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -445.39000000 -0.00363556409 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 42736.42000000 USD 58270.00000000 CAD 2026-06-15 -445.39000000 N N N CONTRA TREEHOUSE FOODS 5493007M7EVHE470Q576 894CVR018 1486.00000000 NS USD 2951.20000000 0.024089622007 N/A DE US Y 3 N/A N/A TreeHouse Foods, Inc. TreeHouse Foods, Inc. 2099-12-31 XXXX 83.22000000 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -247.00000000 NS USD -2069.86000000 -0.01689554927 Short EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 7.00000000 NC USD 1260.00000000 0.010284942982 N/A DE GB N 1 Goldman Sachs & Co. 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Warner Bros Discovery, Inc. 100.00000000 22.00000000 USD 2026-09-18 XXXX -1153.24000000 N N N Cineplex Inc 549300WDU0AS30W35T75 172454100 14597.00000000 NS 115725.68000000 0.944628587596 Long EC CORP CA N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2870.00000000 NS USD 578936.40000000 4.725657035155 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 900.00000000 NS USD 103320.00000000 0.843365324536 Long EC CORP US N 1 N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBJ5 71000.00000000 PA USD 68820.54000000 0.561758198334 Long DBT CORP US N 2 2029-05-01 Fixed 9.12500000 N N N N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 4000.00000000 NS USD 69000.00000000 0.563223068070 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1700.00000000 NS USD 145605.00000000 1.188523113426 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -29.48000000 -0.00024063501 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3106.77000000 USD 4240.00000000 CAD 2026-06-15 -29.48000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -22.94000000 -0.00018725126 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 2780.89000000 USD 3800.00000000 CAD 2026-06-15 -22.94000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 34.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Soleno Therapeutics, Inc. Soleno Therapeutics, Inc. 100.00000000 45.00000000 USD 2026-06-18 XXXX -1232.78000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 25.00000000 NC USD 1975.00000000 0.016121239991 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 700.00000000 USD 2026-06-18 XXXX -32016.82000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 8.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased KalVista Pharmaceuticals, Inc. KalVista Pharmaceuticals, Inc. 100.00000000 17.50000000 USD 2026-09-18 XXXX -88.92000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 17.78000000 0.000145131973 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3800.00000000 CAD 2775.73000000 USD 2026-06-15 17.78000000 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 -6199.00000000 NS USD -106932.75000000 -0.87285494974 Short EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -27.52000000 -0.00022463621 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3148.36000000 USD 4300.00000000 CAD 2026-06-15 -27.52000000 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 2546.00000000 NS USD 529109.72000000 4.318939128178 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 5000.00000000 NS USD 85900.00000000 0.701171906482 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -29.89000000 -0.00024398170 N/A DFE CA N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 3208.79000000 USD 4380.00000000 CAD 2026-06-15 -29.89000000 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 12650.00000000 NS USD 303473.50000000 2.477148923885 Long EC CORP US N 1 N N N MORGAN STANLEY PRIME BROKER US N/A 000000000 1529354.49000000 NS USD 1529354.49000000 12.48359026123 Long CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 558.00000000 NS USD 232953.84000000 1.901521398313 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 35000.00000000 NS USD 547400.00000000 4.468236340026 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -45.07000000 -0.00036789077 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 9140.00000000 CAD 6588.53000000 USD 2026-06-15 -45.07000000 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 492.00000000 NS 35249.06000000 0.287725851011 Long EC CORP GB N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 26449.87000000 NS USD 26449.87000000 0.215901114948 Long STIV RF US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 218000.00000000 PA USD 225686.24000000 1.842198500204 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 206000.00000000 PA USD 210415.61000000 1.717549643972 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N 2026-06-17 AltShares Trust Jonathon Hickey Jonathon Hickey Chief Financial Officer