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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 888,706 | 39,393 | SH | | SOLE | | 39,393 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,287,567 | 56,473 | SH | | SOLE | | 56,473 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 458,910 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 611,880 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,768 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,588,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,340,336 | 88,180 | SH | | SOLE | | 88,180 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,483,148 | 44,952 | SH | | SOLE | | 44,952 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 551,740 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,125,500 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 556,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,946,700 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,918,525 | 100,431 | SH | | SOLE | | 100,431 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,025,858 | 1,013,191 | SH | | SOLE | | 1,013,191 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,634,615 | 18,845 | SH | | SOLE | | 18,845 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,051,280 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,298,330 | 191,916 | SH | | SOLE | | 191,916 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 401,802 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,464,978 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,164,654 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,340,156 | 25,333 | SH | | SOLE | | 25,333 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,294,366 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,859,416 | 44,062 | SH | | SOLE | | 44,062 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 991,536 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,425,185 | 74,144 | SH | | SOLE | | 74,144 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,639,976 | 107,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 9,525,859 | 127,300 | SH | | SOLE | | 127,300 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 262,015 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,562,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,175,828 | 153,631 | SH | | SOLE | | 153,631 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,017,650 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 215,008 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,909,261 | 75,227 | SH | | SOLE | | 75,227 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,238,688 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,849,068 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,037,399 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,902,838 | 31,711 | SH | | SOLE | | 31,711 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 874,525 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
ARAMARK | COM | 03852U106 | 18,384,928 | 529,825 | SH | | SOLE | | 529,825 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 484,003 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 558,576 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,607,745 | 306,774 | SH | | SOLE | | 306,774 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,206,984 | 77,934 | SH | | SOLE | | 77,934 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,969,627 | 83,113 | SH | | SOLE | | 83,113 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,606,540 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 913,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,423,325 | 83,972 | SH | | SOLE | | 83,972 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 271,425 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 271,425 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,028,049 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 224,994 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,462,400 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,723,992 | 84,139 | SH | | SOLE | | 84,139 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,531,750 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 555,872 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 555,872 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,797,750 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 308,395 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,354,537 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,433,756 | 109,828 | SH | | SOLE | | 109,828 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,442,420 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7,699,800 | 1,230,000 | SH | | SOLE | | 1,230,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,506,700 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 498,348 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 581,406 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,981,538 | 93,112 | SH | | SOLE | | 93,112 | 0 | 0 |
CAE INC | COM | 124765108 | 496,110 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,307,454 | 57,987 | SH | | SOLE | | 57,987 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,128,126 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,052,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,895,000 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,104,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,028,468 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 459,450 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,474,310 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 270,592 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 270,592 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,114,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 333,580 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,294,488 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 312,411 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 209,664 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 327,936 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,445,782 | 284,439 | SH | | SOLE | | 284,439 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,534,532 | 85,380 | SH | | SOLE | | 85,380 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,714,500 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 270,474 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,707,489 | 38,509 | SH | | SOLE | | 38,509 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,982,632 | 175,174 | SH | | SOLE | | 175,174 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,731,000 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,472 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,235,662 | 72,686 | SH | | SOLE | | 72,686 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,527,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 820,950 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 968,625 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,067,640 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 942,741 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
DANA INC | COM | 235825205 | 5,427,900 | 370,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,710,776 | 67,355 | SH | | SOLE | | 67,355 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,092,428 | 22,971 | SH | | SOLE | | 22,971 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,226,420 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,515,800 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,790,410 | 69,527 | SH | | SOLE | | 69,527 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 3,075,554 | 31,380 | SH | | SOLE | | 31,380 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 586,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 268,380 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 268,380 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,296,038 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,167,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,161,931 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,313,362 | 73,664 | SH | | SOLE | | 73,664 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,713,927 | 155,381 | SH | | SOLE | | 155,381 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,830,190 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,279,680 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,000,452 | 47,408 | SH | | SOLE | | 47,408 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,895,440 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,761,338 | 274,150 | SH | | SOLE | | 274,150 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,946,052 | 92,638 | SH | | SOLE | | 92,638 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,457,200 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,960,000 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 19,318,084 | 970,758 | SH | | SOLE | | 970,758 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,029,618 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,170,741 | 100,403 | SH | | SOLE | | 100,403 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 304,880 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,970,996 | 30,937 | SH | | SOLE | | 30,937 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,326,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,970,091 | 144,774 | SH | | SOLE | | 144,774 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,254,825 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,641,330 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 791,784 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 595,576 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 595,576 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 265,296 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 265,296 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,063,451 | 236,357 | SH | | SOLE | | 236,357 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 133,342 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 133,342 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,184,351 | 83,392 | SH | | SOLE | | 83,392 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,414,265 | 45,329 | SH | | SOLE | | 45,329 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 363,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 620,488 | 128,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,424,965 | 72,370 | SH | | SOLE | | 72,370 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 290,763 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,071,251 | 100,147 | SH | | SOLE | | 100,147 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 504,706 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 2,859,379 | 103,115 | SH | | SOLE | | 103,115 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,356,600 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,855,819 | 85,268 | SH | | SOLE | | 85,268 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,701,480 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 827,318 | 16,663 | SH | | SOLE | | 16,663 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 622,656 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 622,656 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,298,330 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 564,144 | 87,600 | SH | | SOLE | | 87,600 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 267,111 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 267,111 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,029,313 | 132,690 | SH | | SOLE | | 132,690 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 259,590 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 642,600 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 573,232 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 7,419,576 | 113,902 | SH | | SOLE | | 113,902 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 901,080 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,670,227 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,746,249 | 23,738 | SH | | SOLE | | 23,738 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 300,793 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 173,565 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,028,250 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 999,156 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,334,372 | 45,627 | SH | | SOLE | | 45,627 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 7,323,683 | 145,340 | SH | | SOLE | | 145,340 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 8,203,477 | 39,436 | SH | | SOLE | | 39,436 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,532,600 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 220,410 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,220,084 | 337,074 | SH | | SOLE | | 337,074 | 0 | 0 |
INTUIT | COM | 461202103 | 204,376 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,309,303 | 25,281 | SH | | SOLE | | 25,281 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,165,400 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 795,824 | 20,998 | SH | | SOLE | | 20,998 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 266,070 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,217,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,275,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 571,904 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,534,800 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,219,752 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,173,060 | 79,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,305,050 | 33,756 | SH | | SOLE | | 33,756 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,983,343 | 29,182 | SH | | SOLE | | 29,182 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 690,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,984,000 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 19,699,444 | 981,048 | SH | | SOLE | | 981,048 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 908,584 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,238,160 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,497,534 | 129,562 | SH | | SOLE | | 129,562 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,360,351 | 39,943 | SH | | SOLE | | 39,943 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 718,295 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 561,150 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 12,187,273 | 32,548 | SH | | SOLE | | 32,548 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,854,799 | 64,113 | SH | | SOLE | | 64,113 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 15,114,940 | 593,674 | SH | | SOLE | | 593,674 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 526,281 | 34,601 | SH | | SOLE | | 34,601 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,234,777 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,794,367 | 97,467 | SH | | SOLE | | 97,467 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 511,200 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 197,327 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 578,415 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,233,952 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,234,928 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,451,253 | 137,690 | SH | | SOLE | | 137,690 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,460,654 | 135,541 | SH | | SOLE | | 135,541 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,323,955 | 78,274 | SH | | SOLE | | 78,274 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 746,928 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 434,405 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 791,820 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 791,820 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,488,310 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,119,976 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 421,263 | 77,296 | SH | | SOLE | | 77,296 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,162,646 | 917 | SH | | SOLE | | 917 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 930,651 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 960,672 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,250,971 | 34,146 | SH | | SOLE | | 34,146 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,641,900 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,799,775 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,860,464 | 108,440 | SH | | SOLE | | 108,440 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,004,520 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 264,320 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,726,682 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 671,819 | 47,613 | SH | | SOLE | | 47,613 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 989,747 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124,740 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124,740 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,157,400 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 15,838,810 | 641,767 | SH | | SOLE | | 641,767 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 302,077 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,765,057 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,172,934 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 478,489 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 739,483 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 826,481 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 489,359 | 24,322 | SH | | SOLE | | 24,322 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 743,592 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,160,451 | 64,820 | SH | | SOLE | | 64,820 | 0 | 0 |
OKTA INC | CL A | 679295105 | 277,134 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 277,134 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,376,506 | 29,156 | SH | | SOLE | | 29,156 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 409,140 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 487,452 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,060,216 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,585,200 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 260,260 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 260,260 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,255,152 | 33,028 | SH | | SOLE | | 33,028 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 373,603 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,566,598 | 80,878 | SH | | SOLE | | 80,878 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,984,944 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 642,400 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,553,674 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,446,476 | 24,743 | SH | | SOLE | | 24,743 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,310,300 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 864,019 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 220,272 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 237,216 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 338,880 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,366,400 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 4,109,586 | 153,400 | SH | | SOLE | | 153,400 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,905,718 | 39,437 | SH | | SOLE | | 39,437 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,195,256 | 18,276 | SH | | SOLE | | 18,276 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 520,200 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,162,442 | 53,420 | SH | | SOLE | | 53,420 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,094,892 | 640,700 | SH | | SOLE | | 640,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,396,656 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,894,829 | 86,010 | SH | | SOLE | | 86,010 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,481,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 1,081,961 | 48,737 | SH | | SOLE | | 48,737 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,577,741 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,143,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,658,985 | 95,205 | SH | | SOLE | | 95,205 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,793,196 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 307,772 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,212,191 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 286,915 | 9,863 | SH | | SOLE | | 9,863 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,498,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,203,300 | 445,000 | SH | | SOLE | | 445,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 279,055 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,638,612 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 280,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,221,037 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,631,820 | 37,129 | SH | | SOLE | | 37,129 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 983,550 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 533,301 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,396,457 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 942,834 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,142,958 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 722,505 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,493,384 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271,078 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290,635 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,065,491 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,415,448 | 143,265 | SH | | SOLE | | 143,265 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,778,570 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,147,725 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,260,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,809,028 | 1,948,900 | SH | Put | SOLE | | 1,948,900 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 305,815 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 223,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,384,226 | 35,244 | SH | | SOLE | | 35,244 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,710,051 | 88,227 | SH | | SOLE | | 88,227 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,030,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 4,510,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,687,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,338,683 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,758,257 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,829,030 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,036,580 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 375,330 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 550,484 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 600,528 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 206,713 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 2,199,406 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,281,660 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 226,962 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 226,962 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 238,085 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,623,880 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,177,200 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 288,875 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 92,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,602,989 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 525,058 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,073,000 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,287,281 | 36,811 | SH | | SOLE | | 36,811 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,288,780 | 77,731 | SH | | SOLE | | 77,731 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 383,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,504,104 | 25,698 | SH | | SOLE | | 25,698 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,292,319 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
UDR INC | COM | 902653104 | 7,134,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,855,720 | 167,640 | SH | | SOLE | | 167,640 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 779,350 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,378,167 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 4,642,809 | 304,247 | SH | | SOLE | | 304,247 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,085,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 907,500 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,572,650 | 191,500 | SH | | SOLE | | 191,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,106,001 | 63,587 | SH | | SOLE | | 63,587 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,948,860 | 17,713 | SH | | SOLE | | 17,713 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,302,213 | 46,046 | SH | | SOLE | | 46,046 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,350,072 | 124,316 | SH | | SOLE | | 124,316 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,555,682 | 49,544 | SH | | SOLE | | 49,544 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,325,407 | 9,869 | SH | | SOLE | | 9,869 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,888,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,561,233 | 40,083 | SH | | SOLE | | 40,083 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 514,264 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 303,981 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,972,219 | 31,967 | SH | | SOLE | | 31,967 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,160,190 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
XPO INC | COM | 983793100 | 283,708 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO INC | COM | 983793100 | 1,030,308 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 280,440 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 280,440 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,110,457 | 189,662 | SH | | SOLE | | 189,662 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 388,975 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |