Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALBEMARLE CORP	950,000	$43.39M	13.0%	$57.60	—	7.25% DEP SHS A	012653200
HDB	HDFC BANK LTD	609,974	$39.24M	11.8%	$63.50	—	SPONSORED ADS	40415F101
GOOGL	ALPHABET INC	196,304	$35.76M	10.7%	$146.67	+14.1%	CAP STK CL A	02079K305
—	NEXTERA ENERGY INC	700,000	$34.64M	10.4%	$49.49	—	UNIT 06/01/2027	65339F663
XLK	SELECT SECTOR SPDR TR	72,200	$16.33M	4.9%	$226.23	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	330,500	$14.08M	4.2%	$41.38	—	MSCI EMG MKT ETF	464287234
TYL	TYLER TECHNOLOGIES INC	18,000	$9.05M	2.7%	$427.12	+7.9%	COM	902252105
—	WOLFSPEED INC	12,500	$7.431M	2.2%	$589.70	—	NOTE 0.250% 2/1	977852AB8
—	ON SEMICONDUCTOR CORP	5,000	$4.809M	1.4%	$989.00	—	NOTE 0.500% 3/0	682189AU9
—	NIO INC	5,000	$4.756M	1.4%	$886.00	—	NOTE 0.500% 2/0	62914VAF3
—	CLOUDFLARE INC	5,000	$4.556M	1.4%	$939.75	—	NOTE 8/1	18915MAC1
ISRLF	ISRAEL ACQUISITIONS CORP	400,000	$4.408M	1.3%	$10.74	+1.9%	CLASS A ORD	G49667101
HUBS	HUBSPOT INC	6,251	$3.687M	1.1%	$613.26	0.0%	COM	443573100
—	NUVEEN AMT FREE MUN CR INC F	281,699	$3.51M	1.1%	$12.15	—	COM	67071L106
XYZ	BLOCK INC	47,126	$3.039M	0.9%	$62.47	+12.0%	CL A	852234103
—	BILIBILI INC	3,000	$2.933M	0.9%	$977.50	—	NOTE 0.500%12/0	090040AF3
—	NUVEEN QUALITY MUNCP INCOME	242,237	$2.844M	0.9%	$11.46	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INC	220,588	$2.724M	0.8%	$12.24	—	COM SH BEN INT	67070X101
WDC	WESTERN DIGITAL CORP.	35,400	$2.682M	0.8%	$55.25	0.0%	COM	958102105
VKTX	VIKING THERAPEUTICS INC	50,521	$2.678M	0.8%	$65.55	0.0%	COM	92686J106
—	NUVEEN AMT FREE QLTY MUN INC	229,690	$2.632M	0.8%	$11.07	—	COM	670657105
ZG	ZILLOW GROUP INC	57,377	$2.584M	0.8%	$43.15	0.0%	CL A	98954M101
NTNX	NUTANIX INC	42,831	$2.435M	0.7%	$61.39	0.0%	CL A	67059N108
JOYY	JOYY INC	75,868	$2.283M	0.7%	$30.09	—	ADS REPSTG COM A	46591M109
BHP	BHP GROUP LTD	38,608	$2.198M	0.7%	$57.71	—	SPONSORED ADS	088606108
ZTO	ZTO EXPRESS CAYMAN INC	104,436	$2.196M	0.7%	$21.70	—	SPONSORED ADS A	98980A105
—	NUVEEN MUN CR OPPORTUNITIES	195,370	$2.155M	0.6%	$10.57	—	COM	670663103
—	NUVEEN MUN HIGH INCOME OPPOR	193,822	$2.091M	0.6%	$10.56	—	COM	670682103
KB	KB FINL GROUP INC	36,000	$2.038M	0.6%	$56.61	—	SPONSORED ADR	48241A105
BLKB	BLACKBAUD INC	26,617	$2.027M	0.6%	$77.04	0.0%	COM	09227Q100
—	BLACKROCK TAX MUNICPAL BD TR	122,296	$2M	0.6%	$16.34	—	SHS	09248X100
AER	AERCAP HOLDINGS NV	21,020	$1.959M	0.6%	$87.78	0.0%	SHS	N00985106
DXC	DXC TECHNOLOGY CO	93,020	$1.776M	0.5%	$18.78	0.0%	COM	23355L106
—	R1 RCM INC	130,813	$1.643M	0.5%	$12.60	—	COM	77634L105
—	NUVEEN MUN VALUE FD INC	182,246	$1.573M	0.5%	$8.63	—	COM	670928100
TKO	TKO GROUP HOLDINGS INC	14,500	$1.566M	0.5%	$100.28	0.0%	CL A	87256C101
COP	CONOCOPHILLIPS	13,373	$1.53M	0.5%	$115.38	0.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	9,200	$1.492M	0.4%	$160.87	0.0%	COM	007903107
—	ENVESTNET INC	22,000	$1.377M	0.4%	$62.59	—	COM	29404K106
—	ABRDN HEALTHCARE INVESTORS	77,325	$1.35M	0.4%	$17.46	—	SH BEN INT	87911J103
FCX	FREEPORT-MCMORAN INC	27,250	$1.324M	0.4%	$49.32	0.0%	CL B	35671D857
—	GRINDR INC	407,186	$1.323M	0.4%	$0.48	—	*W EXP 11/18/202	39854F119
—	SPIRIT AEROSYSTEMS HLDGS INC	40,166	$1.32M	0.4%	$32.87	—	COM CL A	848574109
—	INVESCO VALUE MUN INCOME TR	105,345	$1.3M	0.4%	$12.10	—	COM	46132P108
IBIT	ISHARES BITCOIN TR	37,518	$1.281M	0.4%	$34.14	—	SHS	46438F101
—	BLACKROCK MUN TARGET TERM TR	61,667	$1.281M	0.4%	$21.03	—	COM SHS BEN IN	09257P105
BHC	BAUSCH HEALTH COS INC	183,040	$1.276M	0.4%	$8.74	-13.5%	COM	071734107
—	NUVEEN CA QUALTY MUN INCOME	109,144	$1.258M	0.4%	$11.02	—	COM	67066Y105
EOG	EOG RES INC	9,800	$1.234M	0.4%	$122.13	0.0%	COM	26875P101
GRND	GRINDR INC	100,000	$1.224M	0.4%	$5.59	+78.5%	COM	39854F101
AL	AIR LEASE CORP	25,714	$1.222M	0.4%	$47.26	0.0%	CL A	00912X302
—	PIMCO MUN INCOME FD II	136,740	$1.166M	0.3%	$8.50	—	COM	72200W106
KHC	KRAFT HEINZ CO	35,902	$1.157M	0.3%	$32.54	0.0%	COM	500754106
—	INFORMATICA INC	35,182	$1.086M	0.3%	$30.88	—	COM CL A	45674M101
FOX	FOX CORP	31,927	$1.022M	0.3%	$31.85	-6.8%	CL B COM	35137L204
XMUIX	BLACKROCK MUNICIPAL INCOME	78,816	$973K	0.3%	$12.06	—	COM	09253X102
INDI	INDIE SEMICONDUCTOR INC	150,841	$931K	0.3%	$6.36	0.0%	CLASS A COM	45569U101
SPOT	SPOTIFY TECHNOLOGY S A	2,826	$887K	0.3%	$301.09	0.0%	SHS	L8681T102
—	BLACKROCK MUN INCOME TR	82,739	$845K	0.3%	$10.33	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	77,914	$842K	0.3%	$10.86	—	COM	09249N101
PBR	PETROLEO BRASILEIRO SA PETRO	55,000	$797K	0.2%	$14.49	—	SPONSORED ADR	71654V408
—	WESTERN ASSET MANAGED MUNS F	73,824	$764K	0.2%	$10.45	—	COM	95766M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,000	$734K	0.2%	—	—	Call	874039100
TLT	ISHARES TR	330,000	$696K	0.2%	—	—	Put	464287432
—	BLACKROCK MUNIHLDNGS CALI QL	62,507	$694K	0.2%	$11.01	—	COM	09254L107
—	PUTNAM MUN OPPORTUNITIES TR	65,644	$674K	0.2%	$10.16	—	SH BEN INT	746922103
—	NUVEEN CALIFORNIA AMT QLT MU	53,810	$673K	0.2%	$12.15	—	COM	670651108
—	INVESCO MUNICIPAL TRUST	66,342	$661K	0.2%	$9.86	—	COM	46131J103
WDS	WOODSIDE ENERGY GROUP LTD	34,317	$646K	0.2%	$21.31	—	SPONSORED ADR	980228308
—	BLACKROCK MUNIHLDGS NJ QLTY	55,535	$633K	0.2%	$11.63	—	COM	09254X101
NTES	NETEASE INC	6,534	$624K	0.2%	$95.48	—	SPONSORED ADS	64110W102
—	BLACKROCK MUNIHOLDINGS FD IN	47,606	$576K	0.2%	$12.08	—	COM	09253N104
—	BNY MELLON STRATEGIC MUNS IN	92,302	$565K	0.2%	$6.10	—	COM	05588W108
SLB	SCHLUMBERGER LTD	11,550	$545K	0.2%	$45.97	0.0%	COM STK	806857108
TECK	TECK RESOURCES LTD	11,000	$527K	0.2%	$49.21	0.0%	CL B	878742204
PBR	PETROLEO BRASILEIRO SA PETRO	200,000	$481K	0.1%	$14.49	—	Put	71654V408
—	INVESCO TR INVT GRADE MUNS	45,946	$472K	0.1%	$9.86	—	COM	46131M106
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$470K	0.1%	$62.12	0.0%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	2,500	$453K	0.1%	—	—	Call	75886F107
FANG	DIAMONDBACK ENERGY INC	2,200	$440K	0.1%	$188.88	0.0%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	75,000	$437K	0.1%	$49.32	0.0%	Put	35671D857
CCL	CARNIVAL CORP	3,000,000	$435K	0.1%	—	—	Put	143658300
—	INVESCO MUN OPPORTUNITY TR	41,798	$421K	0.1%	$9.73	—	COM	46132C107
CRTO	CRITEO S A	11,000	$415K	0.1%	$37.72	—	SPONS ADS	226718104
AR	ANTERO RESOURCES CORP	12,000	$392K	0.1%	$32.71	0.0%	COM	03674X106
—	SIRIUS XM HOLDINGS INC	137,363	$389K	0.1%	$2.83	—	COM	82968B103
—	NEUBERGER BERMAN MUN FD INC	36,298	$388K	0.1%	$10.58	—	COM	64124P101
COP	CONOCOPHILLIPS	17,500	$369K	0.1%	$115.38	0.0%	Put	20825C104
RRC	RANGE RES CORP	11,000	$369K	0.1%	$35.95	0.0%	COM	75281A109
SLB	SCHLUMBERGER LTD	42,500	$369K	0.1%	$45.97	0.0%	Put	806857108
HSY	HERSHEY CO	2,000	$368K	0.1%	$183.90	0.0%	COM	427866108
SM	SM ENERGY CO	8,300	$359K	0.1%	$46.69	0.0%	COM	78454L100
AMD	ADVANCED MICRO DEVICES INC	15,000	$355K	0.1%	$160.87	0.0%	Put	007903107
COST	COSTCO WHSL CORP NEW	400	$340K	0.1%	$773.82	0.0%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	35,000	$338K	0.1%	—	—	Call	008474108
—	INVESCO CALIF VALUE MUN INCO	31,971	$333K	0.1%	$9.96	—	COM	46132H106
KHC	KRAFT HEINZ CO	60,000	$333K	0.1%	$32.54	0.0%	Put	500754106
MGY	MAGNOLIA OIL & GAS CORP	12,400	$314K	0.1%	$25.51	0.0%	CL A	559663109
PR	PERMIAN RESOURCES CORP	19,100	$308K	0.1%	$16.57	0.0%	CLASS A COM	71424F105
XMVFX	BLACKROCK MUNIVEST FD INC	42,988	$308K	0.1%	$7.10	—	COM	09253R105
CTRA	COTERRA ENERGY INC	11,500	$307K	0.1%	$26.22	0.0%	COM	127097103
HAS	HASBRO INC	5,209	$305K	0.1%	$55.63	0.0%	COM	418056107
ABNB	AIRBNB INC	10,000	$298K	0.1%	—	—	Call	009066101
NFLX	NETFLIX INC	440	$297K	0.1%	$56.38	+10.8%	COM	64110L106
BSY	BENTLEY SYS INC	6,000	$296K	0.1%	$51.42	0.0%	COM CL B	08265T208
EQT	EQT CORP	8,000	$296K	0.1%	$38.30	0.0%	COM	26884L109
MTDR	MATADOR RES CO	4,900	$292K	0.1%	$62.80	0.0%	COM	576485205
—	BARNES GROUP INC	6,900	$286K	0.1%	$41.41	—	COM	067806109
—	ALLIANCEBERNSTEIN NATL MUN I	25,042	$278K	0.1%	$10.99	—	COM	01864U106
EOG	EOG RES INC	16,000	$274K	0.1%	$122.13	0.0%	Put	26875P101
DKNG	DRAFTKINGS INC NEW	7,158	$273K	0.1%	$40.70	+2.0%	COM CL A	26142V105
EXE	CHESAPEAKE ENERGY CORP	3,300	$271K	0.1%	$84.08	0.0%	COM	165167735
FCX	FREEPORT-MCMORAN INC	50,000	$264K	0.1%	$49.32	0.0%	Call	35671D857
S	SENTINELONE INC	12,500	$263K	0.1%	$20.52	0.0%	CL A	81730H109
—	INVESCO QUALITY MUN INCOME T	26,474	$263K	0.1%	$9.68	—	COM	46133G107
TOST	TOAST INC	10,000	$258K	0.1%	$24.17	0.0%	CL A	888787108
XBKNX	BLACKROCK INVT QUALITY MUN T	21,369	$256K	0.1%	$12.38	—	COM	09247D105
DT	DYNATRACE INC	5,643	$252K	0.1%	$46.07	0.0%	COM NEW	268150109
AMD	ADVANCED MICRO DEVICES INC	7,500	$252K	0.1%	$160.87	0.0%	Call	007903107
BEKE	KE HLDGS INC	17,000	$252K	0.1%	$14.83	—	SPONSORED ADS	482497104
MNSO	MINISO GROUP HLDG LTD	13,000	$249K	0.1%	$19.18	—	SPONSORED ADS	66981J102
ONC	BEIGENE LTD	1,700	$244K	0.1%	$182.30	—	SPONSORED ADR	07725L102
HD	HOME DEPOT INC	700	$241K	0.1%	$327.56	0.0%	COM	437076102
MNDY	MONDAY COM LTD	1,000	$241K	0.1%	$210.91	0.0%	SHS	M7S64H106
ABNB	AIRBNB INC	20,000	$240K	0.1%	—	—	Put	009066101
PD	PAGERDUTY INC	10,453	$240K	0.1%	$20.83	0.0%	COM	69553P100
CFLT	CONFLUENT INC	8,057	$238K	0.1%	$28.74	0.0%	CLASS A COM	20717M103
AAL	AMERICAN AIRLS GROUP INC	1,180,000	$236K	0.1%	—	—	Put	02376R102
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,000	$229K	0.1%	$77.84	—	SPON ADR	647581206
ESTC	ELASTIC N V	2,000	$228K	0.1%	$105.02	0.0%	ORD SHS	N14506104
DVN	DEVON ENERGY CORP NEW	4,800	$228K	0.1%	$47.24	0.0%	COM	25179M103
BKR	BAKER HUGHES COMPANY	70,000	$224K	0.1%	—	—	Call	05722G100
WMT	WALMART INC	3,200	$217K	0.1%	$61.97	0.0%	COM	931142103
DDOG	DATADOG INC	1,613	$209K	0.1%	$120.98	0.0%	CL A COM	23804L103
DPZ	DOMINOS PIZZA INC	400	$207K	0.1%	$497.09	0.0%	COM	25754A201
PBR	PETROLEO BRASILEIRO SA PETRO	200,000	$176K	0.1%	$14.49	—	Call	71654V408
AEM	AGNICO EAGLE MINES LTD	53,500	$171K	0.1%	—	—	Put	008474108
BKR	BAKER HUGHES COMPANY	70,000	$170K	0.1%	—	—	Put	05722G100
REGN	REGENERON PHARMACEUTICALS	3,400	$68,680	0.0%	—	—	Put	75886F107
EOG	EOG RES INC	16,000	$66,400	0.0%	$122.13	0.0%	Call	26875P101
SLB	SCHLUMBERGER LTD	42,500	$64,175	0.0%	$45.97	0.0%	Call	806857108
NOTE/WS	FISCALNOTE HOLDINGS INC	299,447	$52,433	0.0%	$0.85	—	*W EXP 07/29/202	337655112
—	MARIADB PLC	288,530	$43,222	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
COP	CONOCOPHILLIPS	17,500	$35,700	0.0%	$115.38	0.0%	Call	20825C104
KHC	KRAFT HEINZ CO	60,000	$20,700	0.0%	$32.54	0.0%	Call	500754106
ISLWF	ISRAEL ACQUISITIONS CORP	400,000	$19,640	0.0%	$0.07	—	*W EXP 99/99/999	G49667119
PRENW	PRENETICS GLOBAL LTD	362,456	$5,038	0.0%	$0.41	—	*W EXP 05/18/202	G72245114