The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG000B9ZXB4 349,182 2,607 SH   OTR 2 2,607 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 414,225 1,789 SH   OTR 2 1,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 214,789 871 SH   OTR 2 871 0 0
ADOBE INC COM 00724F101 BBG000BB5006 498,083 1,412 SH   OTR 2 1,412 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 13,901,069 100,224 SH   SOLE   100,224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 213,831 1,666 SH   OTR 2 1,666 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 239,979 1,118 SH   OTR 2 1,118 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,824,822 11,620 SH   OTR 2 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 18,698,280 76,916 SH   SOLE   76,916 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 15,279,840 62,738 SH   OTR 1,2 62,738 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 40,486,732 184,391 SH   OTR 1,2 184,391 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 14,743,686 67,148 SH   SOLE   67,148 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 19,670,519 147,599 SH   OTR 1,2 147,599 0 0
APPLE INC COM 037833100 BBG000B9XRY4 5,985,842 23,508 SH   OTR 2 23,508 0 0
APPLE INC COM 037833100 BBG000B9XRY4 14,751,989 57,935 SH   SOLE   57,935 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 592,927 2,896 SH   OTR 2 2,896 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 11,272,708 77,364 SH   SOLE   77,364 0 0
AT&T INC COM 00206R102 BBG000BSJK37 283,304 10,032 SH   OTR 2 10,032 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,122,082 21,750 SH   OTR 2 21,750 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,288,800 199,434 SH   SOLE   199,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 688,251 1,369 SH   OTR 2 1,369 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 25,066,116 1,243,976 SH   SOLE   1,243,976 0 0
BOEING CO COM 097023105 BBG000BCSST7 11,221,002 51,990 SH   OTR 1,2 51,990 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 538,625 5,517 SH   OTR 2 5,517 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,248,251 12,877 SH   OTR 2 12,877 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 7,311,375 60,300 SH   SOLE   60,300 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4184 1,008,504 32,733 SH   SOLE   32,733 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 577,580 2,717 SH   OTR 2 2,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 12,555,825 59,064 SH   SOLE   59,064 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,040,187 2,180 SH   OTR 2 2,180 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 505,085 4,267 SH   SOLE   4,267 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 33,208,099 100,915 SH   SOLE   100,915 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 5,104,003 65,127 SH   SOLE   65,127 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 659,049 712 SH   OTR 2 712 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 254,969 3,382 SH   OTR 2 3,382 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,667,914 54,087 SH   SOLE   54,087 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 19,295 340 SH   OTR 2 340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,339,250 129,326 SH   SOLE   129,326 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 9,075,000 625,000 SH   SOLE   625,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 510,295 3,566 SH   OTR 2 3,566 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 179,513 660 SH   OTR 2 660 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 6,839,733 25,147 SH   SOLE   25,147 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 954,338 2,550 SH   OTR 2 2,550 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 843,115 1,105 SH   OTR 2 1,105 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 113,139,166 148,282 SH   SOLE   148,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 6,641,178 74,336 SH   SOLE   74,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 3,753,057 120,021 SH   SOLE   120,021 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 354,775 6,518 SH   OTR 2 6,518 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 271,035 1,268 SH   OTR 2 1,268 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 257,070 2,280 SH   OTR 2 2,280 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 202,927 3,218 SH   OTR 2 3,218 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 13,790,719 399,037 SH   SOLE   399,037 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5BB2 7,117,101 263,694 SH   SOLE   263,694 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 20,414,065 33,199 SH   OTR 1 33,199 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 231,331 769 SH   OTR 2 769 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1,981,007 10,946 SH   SOLE   10,946 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 413,414 970 SH   OTR 2 970 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 8,188,763 58,840 SH   SOLE   58,840 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 200,137 10,451 SH   OTR 2 10,451 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 984,612 2,430 SH   OTR 2 2,430 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 399,950 1,900 SH   OTR 2 1,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 435,469 1,670 SH   OTR 2 1,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,349,909 77,749 SH   SOLE   77,749 0 0
INTUIT COM 461202103 BBG000BH5DV1 422,721 619 SH   OTR 2 619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 277,730 621 SH   OTR 2 621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3,852,439 8,614 SH   SOLE   8,614 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 34,191,672 56,951 SH   SOLE   56,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 118,388,166 624,081 SH   SOLE   624,081 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 132,805 101,378 SH   SOLE   101,378 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 7,614,100 117,140 SH   SOLE   117,140 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 15,194,892 151,570 SH   SOLE   151,570 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 4,356,667 59,869 SH   SOLE   59,869 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 2,419,228 46,470 SH   SOLE   46,470 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 16,344,276 239,617 SH   SOLE   239,617 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 10,634,476 132,765 SH   SOLE   132,765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,388,429 18,137 SH   SOLE   18,137 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 11,476,296 270,859 SH   SOLE   270,859 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 1,740,252 25,446 SH   SOLE   25,446 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 4,565,199 237,647 SH   SOLE   237,647 0 0
JOHNSON & JOHNSON CALL 478160904 BBG01W9623D2 264,180 777 SH Call SOLE   777 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 356,934 1,925 SH   OTR 2 1,925 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 842,514 2,671 SH   OTR 2 2,671 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 14,725,219 46,683 SH   SOLE   46,683 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 462,622 3,560 SH   OTR 2 3,560 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,146,184 8,560 SH   OTR 2 8,560 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 6,717,612 973,567 SH   SOLE   973,567 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 242,616 486 SH   OTR 2 486 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 10,253,024 115,410 SH   SOLE   115,410 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 228,692 910 SH   OTR 2 910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 163,873 260 SH   OTR 2 260 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 10,654,253 16,904 SH   SOLE   16,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,464,117 2,574 SH   OTR 2 2,574 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 281,706 927 SH   OTR 2 927 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 12,296,978 5,262 SH   SOLE   5,262 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 600,603 7,156 SH   OTR 2 7,156 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 27,977,675 38,097 SH   OTR 1 38,097 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 69,172,721 94,192 SH   SOLE   94,192 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 35,048,123 67,667 SH   OTR 1,2 67,667 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 295,094,761 569,736 SH   SOLE   569,736 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 27,334,705 57,368 SH   OTR 1,2 57,368 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 446,996 2,812 SH   OTR 2 2,812 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 60,144,921 285,331 SH   SOLE   285,331 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 6,060,455 7,172,985 SH   SOLE   7,172,985 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,238,484 1,033 SH   OTR 2 1,033 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 431,499 5,118 SH   OTR 2 5,118 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 364,164 4,824 SH   OTR 2 4,824 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 321,138 1,069 SH   OTR 2 1,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 266,273 437 SH   OTR 2 437 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,173,021 10,131 SH   SOLE   10,131 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 371,675 2,295 SH   OTR 2 2,295 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 6,032,131 32,330 SH   OTR 2 32,330 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 89,698,148 480,749 SH   SOLE   480,749 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 215,772 2,957 SH   OTR 2 2,957 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 260,428 926 SH   OTR 2 926 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 344,453 3,195 SH   OTR 2 3,195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 9,944,394 92,240 SH   SOLE   92,240 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 463,712 2,542 SH   OTR 2 2,542 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 44,796 220 SH   OTR 2 220 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 19,521,049 95,870 SH   SOLE   95,870 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 393,173 2,424 SH   OTR 2 2,424 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DTD3 23,533,112 1,666,651 SH   SOLE   1,666,651 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG000BF54W4 3,028,005 57,919 SH   SOLE   57,919 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 656,393 4,272 SH   OTR 2 4,272 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 227,813 2,196 SH   OTR 2 2,196 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 232,075 560 SH   OTR 2 560 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 13,469,479 32,502 SH   SOLE   32,502 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 201,756,123 10,585,316 SH   SOLE   10,585,316 0 0
QXO INC PUT 82846H955 BBG01V553X34 3,795,000 13,800 SH Put SOLE   13,800 0 0
QXO INC PUT 82846H955 BBG01SZD9DN7 856,375 11,050 SH Put SOLE   11,050 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 25,325,955 52,035 SH   OTR 1,2 52,035 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 2,831,531 226,238 SH   SOLE   226,238 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 37,254,017 390,217 SH   OTR 1,2 390,217 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 15,070,543 63,842 SH   SOLE   63,842 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 96,607 279 SH   OTR 2 279 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 19,884,327 57,426 SH   SOLE   57,426 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 553,600 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 34,234,960 96,309 SH   SOLE   96,309 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001MHWXD3 34,598,477 1,387,825 SH   SOLE   1,387,825 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 15,150,820 314,202 SH   SOLE   314,202 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 1,017,251 35,199 SH   SOLE   35,199 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG000Q8RM32 1,510,793 32,275 SH   SOLE   32,275 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG000KMT5K3 3,537,129 45,151 SH   SOLE   45,151 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD888 9,588,172 217,913 SH   SOLE   217,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 34,765,936 52,187 SH   SOLE   52,187 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 252,108 2,980 SH   OTR 2 2,980 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,530,792 79,029 SH   SOLE   79,029 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 221,063 598 SH   OTR 2 598 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 20,646,527 73,251 SH   SOLE   73,251 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,355,507 3,048 SH   OTR 2 3,048 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 654,630 3,563 SH   OTR 2 3,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 257,546 531 SH   OTR 2 531 0 0
ACUREN CORP COM 00510N102 BBG01JQNXZ77 38,628,681 2,902,230 SH   SOLE   2,902,230 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 239,936 1,660 SH   OTR 2 1,660 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 291,061 2,107 SH   OTR 2 2,107 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 3,437,756 401,607 SH   SOLE   401,607 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 13,127,686 133,997 SH   OTR 1,2 133,997 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 585,961 2,479 SH   OTR 2 2,479 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 259,920,489 1,099,634 SH   SOLE   1,099,634 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 200,479 210 SH   OTR 2 210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 26,455,160 76,615 SH   OTR 1,2 76,615 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 4,943,760 56,688 SH   SOLE   56,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 2,413,390 3,941 SH   SOLE   3,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 12,890,189 69,120 SH   SOLE   69,120 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 322,654 4,610 SH   OTR 2 4,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 228,232 5,193 SH   OTR 2 5,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 305,479 780 SH   OTR 2 780 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 26,299,574 77,039 SH   OTR 1,2 77,039 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,405,223 13,635 SH   OTR 2 13,635 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 309,251 1,736 SH   OTR 2 1,736 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 7,871,921 90,774 SH   SOLE   90,774 0 0
XPO INC COM 983793100 BBG000L5CJF3 251,558,903 1,945,996 SH   SOLE   1,945,996 0 0
XPO INC PUT 983793950 BBG01K4QQ0Y6 1,577,850 1,570 SH Put SOLE   1,570 0 0
XPO INC PUT 983793950 BBG01VNC1WK4 1,574,800 1,270 SH Put SOLE   1,270 0 0