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 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 132,415 | 186,500 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 222,216 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 333,324 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,873 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,768 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 697,503 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 733,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 837,496 | 114,256 | SH | | SOLE | | 114,256 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 1,098 | 48,600 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 407,624 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 530,705 | 3,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 416,686 | 21,098 | SH | | SOLE | | 21,098 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,069,095 | 522,376 | SH | | SOLE | | 522,376 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 738,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 15,058,765 | 295,850 | SH | | SOLE | | 295,850 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 346,085 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 510,020 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,321,873 | 23,727 | SH | | SOLE | | 23,727 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 330,156 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 495,234 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 637,725 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 946,925 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,638,950 | 80,926 | SH | | SOLE | | 80,926 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 254,745 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,612,195 | 64,860 | SH | | SOLE | | 64,860 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 626,574 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,307,200 | 140,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,816,241 | 398,100 | SH | | SOLE | | 398,100 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,601,200 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 218,715 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 547,824 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,759,899 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,429,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,614,252 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 263,335 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,140,320 | 9,658 | SH | | SOLE | | 9,658 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 799,700 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 780,768 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,032,038 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,558,588 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 707,970 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 274,709 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 420,074 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,318,500 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 719,110 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 613,638 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,512,773 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,638,643 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,595,585 | 188,152 | SH | | SOLE | | 188,152 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 376,376 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,689,380 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 1,095,647 | 16,297 | SH | | SOLE | | 16,297 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 645,370 | 18,350 | SH | | SOLE | | 18,350 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 327,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 297,690 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 514,080 | 1,120,000 | SH | | SOLE | | 1,120,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1,591 | 10,100 | SH | | SOLE | | 0 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 23,650 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,539,498 | 28,310 | SH | | SOLE | | 28,310 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 696,800 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,316,660 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,388,198 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 3,310 | 102,782 | SH | | SOLE | | 0 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 10,849 | 86,791 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,218,000 | 740,000 | SH | | SOLE | | 740,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,809,850 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 642,212 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,926,636 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,859,069 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369,300 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,182,202 | 16,839 | SH | | SOLE | | 16,839 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 245,638 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,119,245 | 94,758 | SH | | SOLE | | 94,758 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 7,906,500 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 264,736 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 342,009 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,293,699 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,304,564 | 22,851 | SH | | SOLE | | 22,851 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 349,660 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 237,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 937,973 | 37,990 | SH | | SOLE | | 37,990 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 14,978,939 | 251,620 | SH | | SOLE | | 251,620 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,211,690 | 119,614 | SH | | SOLE | | 119,614 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 925,886 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 272,454 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 555,575 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 759,220 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 360,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,996 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,995 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 714,353 | 34,098 | SH | | SOLE | | 34,098 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 338,357 | 883 | SH | | SOLE | | 883 | 0 | 0 |
CUBESMART | COM | 229663109 | 677,550 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 18,509 | 99,192 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 366,418 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,866,198 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,725,050 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 436,130 | 11,426 | SH | | SOLE | | 11,426 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,795,657 | 137,640 | SH | | SOLE | | 137,640 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 605,848 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 477,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 11,000 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,754,299 | 52,281 | SH | | SOLE | | 52,281 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 331,706 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,485,700 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 405,450 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 385,280 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14,893,437 | 139,191 | SH | | SOLE | | 139,191 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,049,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 277,694 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 325,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,480,045 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,985,280 | 79,970 | SH | | SOLE | | 79,970 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 14,987,332 | 282,940 | SH | | SOLE | | 282,940 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 617,005 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,196,070 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 475,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 250,874 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 203,139 | 901 | SH | | SOLE | | 901 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,744,513 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 737,305 | 21,452 | SH | | SOLE | | 21,452 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,814,400 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 491,084 | 18,758 | SH | | SOLE | | 18,758 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 813,780 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 291,505 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 19,109 | 38,989 | SH | | SOLE | | 0 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 17,557 | 117,048 | SH | | SOLE | | 0 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 205,071 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,212,750 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 501,099 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 2,152,270 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 202,804 | 57,128 | SH | | SOLE | | 57,128 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 5,053,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 405,900 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,310,000 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 818,534 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
HESS CORP | COM | 42809H107 | 16,461,609 | 111,589 | SH | | SOLE | | 111,589 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 458,220 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 339,956 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 674,130 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 793,650 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 498,203 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 75,959 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
INTEL CORP | COM | 458140100 | 470,744 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,509,282 | 81,023 | SH | | SOLE | | 81,023 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,094,930 | 163,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,327,930 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 25,913 | 17,509 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 426,091 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,589,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,960,250 | 85,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,599,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,507,050 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 915,429 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 451,874 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,101,150 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,144,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,387,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,774,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 668,920 | 25,887 | SH | | SOLE | | 25,887 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 528,303 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,357,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 577,157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,412,214 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,702,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 638,910 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 8,000 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 216,667 | 405 | SH | | SOLE | | 405 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,656,494 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 711,216 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 263,286 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 148,500 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 431,600 | 924 | SH | | SOLE | | 924 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 477,031 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 562,357 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,735,850 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 42,650 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 162,728 | 37,756 | SH | | SOLE | | 37,756 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,336,084 | 813 | SH | | SOLE | | 813 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 554,642 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 806,752 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 644,497 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,972,229 | 37,803 | SH | | SOLE | | 37,803 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,072,680 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,564,325 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,565,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 2,182 | 16,788 | SH | | SOLE | | 0 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 325,217 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,428,021 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335,814 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 269,952 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 337,440 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,858,620 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,305,280 | 30,540 | SH | | SOLE | | 30,540 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,023,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,537,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 15,834,811 | 549,629 | SH | | SOLE | | 549,629 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 281,244 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 328,128 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 2,752,335 | 986,500 | SH | | SOLE | | 0 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,710,247 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 55,146 | 344,660 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 988,320 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,562,343 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,006,740 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,999 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,489,828 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 92,685 | 50,100 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 9,798,936 | 274,480 | SH | | SOLE | | 274,480 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 653,205 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,986,500 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,880,716 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,150,250 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 570,850 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 138,685 | 1,066,807 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,248,871 | 23,009 | SH | | SOLE | | 23,009 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 7,099 | 141,412 | SH | | SOLE | | 0 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 203,012 | 965,347 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,667,724 | 28,739 | SH | | SOLE | | 28,739 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 235,622 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 169,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 280,381 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 322,108 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
PFIZER INC | COM | 717081103 | 699,500 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 785,175 | 28,062 | SH | | SOLE | | 28,062 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,668,835 | 60,559 | SH | | SOLE | | 60,559 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 541,094 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,110,348 | 510,320 | SH | | SOLE | | 510,320 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 449,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 829,868 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,284,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 796,720 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 671,739 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 670,939 | 33,480 | SH | | SOLE | | 33,480 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 154,112 | 280,204 | SH | | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 216,040 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 546,239 | 17,816 | SH | | SOLE | | 17,816 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,196,920 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,547,000 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 981,500 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 569,321 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 417,450 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,137,962 | 30,386 | SH | | SOLE | | 30,386 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245,740 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,111,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 857,010 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,051,829 | 66,419 | SH | | SOLE | | 66,419 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,036,794 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,665,300 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 51,362 | 41,421 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 623,040 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 759,791 | 45,743 | SH | | SOLE | | 45,743 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,894,438 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 19,727 | 12,810 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,057,932 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,216,495 | 180,757 | SH | | SOLE | | 180,757 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 590,099 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 398,757 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 943,162 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 521,711 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 968,891 | 22,207 | SH | | SOLE | | 22,207 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,364,013 | 21,765 | SH | | SOLE | | 21,765 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,081,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,816,563 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 401,893 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,187,832 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 139,500 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPutER INC | COM | 86800U104 | 666,951 | 814 | SH | | SOLE | | 814 | 0 | 0 |
SUPER MICRO COMPutER INC | COM | 86800U104 | 737,415 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 416,542 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 5,903 | 37,500 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,407,861 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,376,567 | 36,687 | SH | | SOLE | | 36,687 | 0 | 0 |
TANGER INC | COM | 875465106 | 487,980 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,042,287 | 39,858 | SH | | SOLE | | 39,858 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 315,741 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 24,000 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 316,608 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 441,075 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
TESLA INC | COM | 88160R101 | 474,912 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 10,686 | 703,029 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 719,761 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 264,270 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,554,183 | 219,260 | SH | | SOLE | | 219,260 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 471,603 | 22,141 | SH | | SOLE | | 0 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 706,647 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,456,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,192,037 | 57,678 | SH | | SOLE | | 57,678 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,145,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 32,186 | 52,938 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 554,375 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 445,226 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,084 | 819 | SH | | SOLE | | 819 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 258,150 | 1,122,393 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,357,200 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,357,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 312,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 267,155 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 69,925 | 68,554 | SH | | SOLE | | 68,554 | 0 | 0 |
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 7,600 | 15,199 | SH | | SOLE | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 272,729 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 788,700 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 7,700 | 30,799 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 701,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,515,203 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 215,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 282,202 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 715,946 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,126,700 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,014,800 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 320,771 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,131,350 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 37,810 | 651,902 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,250,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,265,541 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
XP INC | CL A | G98239109 | 455,810 | 25,913 | SH | | SOLE | | 25,913 | 0 | 0 |