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 |
3M CO | COM | 88579Y101 | 530,350 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 119,360 | 186,500 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 647,402 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,211,040 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 16,194 | 97,669 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,882 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,718,094 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 284,925 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 3,147 | 48,600 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 404,322 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 832,263 | 84,067 | SH | | SOLE | | 84,067 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 617,280 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 395,904 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,582,361 | 882,776 | SH | | SOLE | | 882,776 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,381,714 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,449,639 | 69,235 | SH | | SOLE | | 69,235 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 368,621 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,653,240 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,860,132 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 418,910 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 495,928 | 32,308 | SH | | SOLE | | 32,308 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,433,750 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,113,489 | 57,463 | SH | | SOLE | | 57,463 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 987,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 852,960 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,037,237 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,012,050 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,571,444 | 340,137 | SH | | SOLE | | 340,137 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,538,804 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 268,099 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,804,728 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,874,850 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 9,999,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 485,235 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,378,622 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,820,904 | 273,915 | SH | | SOLE | | 273,915 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,156,882 | 106,423 | SH | | SOLE | | 106,423 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,395,240 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,071,813 | 95,250 | SH | | SOLE | | 95,250 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 524,454 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 824,670 | 24,617 | SH | | SOLE | | 24,617 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,102,902 | 198,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 524,018 | 1,055,000 | SH | | SOLE | | 1,055,000 | 0 | 0 |
BEYOND INC | COM | 690370101 | 359,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 3,386 | 10,100 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 497,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 807,408 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,510,937 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 615,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,088,364 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 17,358 | 86,791 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,466,885 | 938,590 | SH | | SOLE | | 938,590 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,724,096 | 201,454 | SH | | SOLE | | 201,454 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 397,623 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,937,152 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,096,886 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,521,297 | 134,035 | SH | | SOLE | | 134,035 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 498,048 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,743,168 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,632,949 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 687,550 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 7,121,231 | 292,213 | SH | | SOLE | | 292,213 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,108,461 | 29,522 | SH | | SOLE | | 29,522 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 439,330 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 378,739 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 741,888 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 217,101 | 316 | SH | | SOLE | | 316 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 412,218 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 213,615 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,098,020 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,037,894 | 28,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 352,774 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,559,102 | 67,640 | SH | | SOLE | | 67,640 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 722,359 | 31,766 | SH | | SOLE | | 31,766 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,870,100 | 213,293 | SH | | SOLE | | 213,293 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,589,404 | 22,722 | SH | | SOLE | | 22,722 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 534,462 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,073,437 | 33,326 | SH | | SOLE | | 33,326 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 214,785 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 936,360 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,461,219 | 203,295 | SH | | SOLE | | 203,295 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,007,500 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,526,801 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,758,312 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,490,768 | 62,012 | SH | | SOLE | | 62,012 | 0 | 0 |
CRH PLC | ORD | G25508105 | 12,790,805 | 148,282 | SH | | SOLE | | 148,282 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 416,767 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 389,235 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 461,063 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,175,720 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 472,794 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 296,190 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,149,952 | 36,368 | SH | | SOLE | | 36,368 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 512,755 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,534,246 | 28,884 | SH | | SOLE | | 28,884 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,522,397 | 326,056 | SH | | SOLE | | 326,056 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,638,100 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 19,000 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 609,147 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,340,115 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 243,440 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,168,817 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,553,691 | 548,242 | SH | | SOLE | | 548,242 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,036,027 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,010,646 | 350,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,292,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,292,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,271,169 | 21,491 | SH | | SOLE | | 21,491 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,742,742 | 41,054 | SH | | SOLE | | 41,054 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 742,797 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 267,196 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,950,642 | 94,290 | SH | | SOLE | | 94,290 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,398,200 | 89,955 | SH | | SOLE | | 89,955 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 18,864,492 | 353,400 | SH | | SOLE | | 353,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 367,500 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 805,477 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 888,580 | 57,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,830,271 | 72,902 | SH | | SOLE | | 72,902 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,042,993 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,468,877 | 46,974 | SH | | SOLE | | 46,974 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,109,263 | 157,879 | SH | | SOLE | | 157,879 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,409,877 | 57,546 | SH | | SOLE | | 57,546 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 190,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 213,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 18,715 | 38,989 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 932,217 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,146,534 | 35,017 | SH | | SOLE | | 35,017 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 490,775 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 476,278 | 61,297 | SH | | SOLE | | 61,297 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 943,104 | 56,711 | SH | | SOLE | | 56,711 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,030,760 | 225,503 | SH | | SOLE | | 225,503 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 563,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 563,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,209,469 | 224,505 | SH | | SOLE | | 224,505 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 611,200 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,403,565 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 933,897 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,986,014 | 65,422 | SH | | SOLE | | 65,422 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 738,900 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,580,315 | 245,010 | SH | | SOLE | | 245,010 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 973,710 | 69,800 | SH | Call | SOLE | | 0 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,099,599 | 179,100 | SH | | SOLE | | 179,100 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 20,954,299 | 392,844 | SH | | SOLE | | 392,844 | 0 | 0 |
INTEL CORP | COM | 458140100 | 225,267 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,672,285 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
INTUIT | COM | 461202103 | 337,350 | 519 | SH | | SOLE | | 519 | 0 | 0 |
INTUIT | COM | 461202103 | 975,000 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 718,362 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 976,980 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 48,150 | 17,509 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 227,821 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 946,200 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,723,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599,145 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,575,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,495,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,485,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,405,627 | 51,319 | SH | | SOLE | | 51,319 | 0 | 0 |
KBR INC | COM | 48242W106 | 6,619,303 | 103,979 | SH | | SOLE | | 103,979 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,973,804 | 229,419 | SH | | SOLE | | 229,419 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 209,571 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,886,139 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,339,863 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 248,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,603,465 | 26,295 | SH | | SOLE | | 26,295 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 291,471 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,127,993 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,526,082 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 10,677 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 688,616 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,076,146 | 123,644 | SH | | SOLE | | 123,644 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 18,603,451 | 626,168 | SH | | SOLE | | 626,168 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 274,540 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 637,716 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,650,496 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,363,498 | 70,465 | SH | | SOLE | | 70,465 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 945,360 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 378,465 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 815,120 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,641,173 | 30,403 | SH | | SOLE | | 30,403 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 177,453 | 37,756 | SH | | SOLE | | 37,756 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 453,588 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,544,734 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 269,130 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 699,738 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 247,569 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,414,387 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,475,690 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,479,088 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,101,604 | 23,572 | SH | | SOLE | | 23,572 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 203,230 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 290,500 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 511,000 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 406,452 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,126,549 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 685,342 | 54,263 | SH | | SOLE | | 54,263 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,457,592 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,073,907 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 566,412 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 299,782 | 93,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 2,275,757 | 205,208 | SH | | SOLE | | 205,208 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 7,104,362 | 271,366 | SH | | SOLE | | 271,366 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,877,036 | 60,664 | SH | | SOLE | | 60,664 | 0 | 0 |
NIKE INC | CL B | 654106103 | 212,395 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13,553,400 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,544,732 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 465,688 | 39,035 | SH | | SOLE | | 39,035 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 697,066 | 871,333 | SH | | SOLE | | 0 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 776,853 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 104,260 | 344,660 | SH | | SOLE | | 0 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 629,238 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,626,408 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,991,265 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,450,876 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 609,762 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,214,073 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 101,202 | 50,100 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 705,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 886,327 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 570,123 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,437,980 | 35,531 | SH | | SOLE | | 35,531 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 375,105 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 7,211,228 | 111,750 | SH | | SOLE | | 111,750 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 85,345 | 1,066,807 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,539,602 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338,664 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,054,374 | 934 | SH | | SOLE | | 934 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,017,733 | 24,198 | SH | | SOLE | | 24,198 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 742,823 | 44,242 | SH | | SOLE | | 44,242 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 9,192 | 141,412 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 209,404 | 737 | SH | | SOLE | | 737 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 511,434 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 260,644 | 965,347 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 388,542 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,162,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,242,571 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,753,096 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 343,520 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,984,441 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 28,599,375 | 108,950 | SH | | SOLE | | 108,950 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,658,955 | 423,500 | SH | | SOLE | | 423,500 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 361,790 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,354,155 | 244,896 | SH | | SOLE | | 244,896 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,259,214 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 253,950 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,759,590 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,599,149 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 3,778,232 | 293,341 | SH | | SOLE | | 293,341 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 396,465 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 337,834 | 351 | SH | | SOLE | | 351 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 577,494 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,014,128 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 66,489 | 132,978 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,060,442 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 224,336 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 3,753,832 | 38,489 | SH | | SOLE | | 38,489 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,156,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,146,222 | 348,424 | SH | | SOLE | | 348,424 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,349,513 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 354,982 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,424,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293,068 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,032,232 | 42,214 | SH | | SOLE | | 42,214 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,460,991 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,955,444 | 3,081,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,142,219 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 72,901 | 41,421 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259,968 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 496,170 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,148,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 584,000 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 584,000 | 80,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,434,031 | 49,375 | SH | | SOLE | | 49,375 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 489,925 | 166,641 | SH | | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 147,250 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 206,150 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 598,395 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,384,338 | 150,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 345,663 | 45,602 | SH | | SOLE | | 45,602 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 282,203 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,423,350 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 330,877 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,808,400 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,876,047 | 12,109 | SH | | SOLE | | 12,109 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,609,080 | 211,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,286,083 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 511,053 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 557,479 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 592,497 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 153,250 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 513,353 | 46,082 | SH | | SOLE | | 46,082 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 514,350 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,885,950 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 9,466,898 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 484,726 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 5,618 | 37,500 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,170,030 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,977,998 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,209,756 | 40,967 | SH | | SOLE | | 40,967 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,203,836 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 31,920 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,756,463 | 41,513 | SH | | SOLE | | 41,513 | 0 | 0 |
TESLA INC | COM | 88160R101 | 953,837 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,757,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 209,052 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,421,519 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,133,301 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 558,110 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 305,883 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,011,964 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,245,238 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 776,781 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 454,117 | 40,728 | SH | | SOLE | | 40,728 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 517,045 | 34,378 | SH | | SOLE | | 34,378 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 947,214 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,369,488 | 102,800 | SH | Put | SOLE | | 102,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,417,429 | 55,886 | SH | | SOLE | | 55,886 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,670,675 | 60,666 | SH | | SOLE | | 60,666 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 6,878,562 | 280,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,959,816 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 51,879 | 52,938 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 832,328 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 553,915 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,217,226 | 128,386 | SH | | SOLE | | 128,386 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 312,867 | 1,122,393 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,913,315 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,624,750 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 689,350 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 453,541 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 627,015 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 10,639 | 15,199 | SH | | SOLE | | 0 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 17,247 | 30,799 | SH | | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,465,733 | 21,593 | SH | | SOLE | | 21,593 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 507,700 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,047,555 | 26,778 | SH | | SOLE | | 26,778 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 341,683 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 924,336 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,422,544 | 94,117 | SH | | SOLE | | 94,117 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 815,750 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 35,692 | 651,902 | SH | | SOLE | | 0 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 613,382 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,104,509 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 327,300 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,152,688 | 40,050 | SH | | SOLE | | 40,050 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,360,230 | 27,885 | SH | | SOLE | | 27,885 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 963,480 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |