Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	269,262	$21.72M	16.4%	$80.50	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	43,800	$13.66M	10.3%	$374.94	0.0%	COM	91324P102
CRWV	COREWEAVE INC	44,150	$7.199M	5.4%	$92.20	0.0%	COM CL A	21873S108
PFF	ISHARES TR	200,000	$6.136M	4.6%	$30.69	—	PFD AND INCM SEC	464288687
—	JUNIPER NETWORKS INC	147,500	$5.89M	4.4%	$39.93	—	COM	48203R104
—	AZEK CO INC	90,000	$4.891M	3.7%	$54.35	—	CL A	05478C105
PGX	INVESCO EXCH TRADED FD TR II	400,000	$4.452M	3.4%	$11.13	—	PFD ETF	46138E511
EWT	ISHARES INC	75,088	$4.31M	3.2%	$56.77	—	MSCI TAIWAN ETF	46434G772
RIO	RIO TINTO PLC	71,227	$4.155M	3.1%	$60.02	—	SPONSORED ADR	767204100
CWB	SPDR SERIES TRUST	45,022	$3.722M	2.8%	$76.62	—	BBG CONV SEC ETF	78464A359
BITO	PROSHARES TR	120,500	$2.592M	2.0%	$18.32	—	BITCOIN ETF	74347G440
CEF	SPROTT PHYSICAL GOLD & SILVE	80,914	$2.436M	1.8%	$25.35	—	TR UNIT	85208R101
MO	ALTRIA GROUP INC	35,474	$2.08M	1.6%	$41.51	+34.8%	COM	02209S103
STHO	STAR HLDGS	258,268	$2.017M	1.5%	$17.83	-61.2%	SHS BEN INT	85512G106
ET	ENERGY TRANSFER L P	102,300	$1.855M	1.4%	$14.57	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	6,000	$1.829M	1.4%	$229.49	—	GOLD SHS	78463V107
CORZ	CORE SCIENTIFIC INC NEW	99,358	$1.696M	1.3%	$10.01	0.0%	COM	21874A106
MYE	MYERS INDS INC	109,992	$1.594M	1.2%	$11.90	0.0%	COM	628464109
CORZW	CORE SCIENTIFIC INC NEW	140,083	$1.518M	1.1%	$4.49	—	*W EXP 01/23/202	21874A114
—	KELLANOVA	14,800	$1.177M	0.9%	$80.12	+0.1%	COM	487836108
GHI	GREYSTONE HOUSING IMPACT INV	103,201	$1.168M	0.9%	$17.71	—	BEN UNIT CTF	02364V206
FGMC	FG MERGER II CORP	118,195	$1.167M	0.9%	$9.72	0.0%	COM	30334J102
—	JUNIPER NETWORKS INC	380,600	$1.145M	0.9%	$39.93	—	Call	48203R104
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000	$1.085M	0.8%	$10.32	+4.0%	SHS CL A	G0131Y100
RSP	INVESCO EXCHANGE TRADED FD T	5,837	$1.061M	0.8%	$181.74	—	S&P500 EQL WGT	46137V357
PMTRU	PERIMETER ACQUISITION CORP I	100,000	$1.047M	0.8%	$10.47	—	UNIT 05/13/2030	G7010A103
IWM	ISHARES TR	4,751	$1.025M	0.8%	$199.49	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	21,200	$981K	0.7%	$55.48	-14.9%	COM	110122108
—	SKECHERS U S A INC	15,000	$947K	0.7%	$63.10	—	CL A	830566105
T	AT&T INC	32,100	$929K	0.7%	$26.96	0.0%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	8,000	$907K	0.7%	$113.41	—	SPONSORED ADS	01609W102
ALLT	ALLOT LTD	106,112	$907K	0.7%	$7.19	0.0%	SHS	M0854Q105
F	FORD MTR CO	80,800	$877K	0.7%	$9.48	+4.1%	COM	345370860
IMSR	HCM II ACQUISITION CORP	74,665	$829K	0.6%	$11.12	0.0%	SHS CL A	G43658106
BTI	BRITISH AMERN TOB PLC	16,950	$802K	0.6%	$36.77	—	SPONSORED ADR	110448107
MAGN	MAGNERA CORP	61,923	$748K	0.6%	$16.80	-18.1%	COM SHS	55939A107
NLOP	NET LEASE OFFICE PROPERTIES	22,100	$719K	0.5%	$27.26	—	COM	64110Y108
MBAV	M3BRIGADE ACQUISITION V CORP	61,158	$690K	0.5%	$10.96	0.0%	CL A	G63212107
CEPO	CANTOR EQUITY PARTNERS I INC	55,000	$655K	0.5%	$11.64	0.0%	SHS CL A	G1827K107
DBRG	DIGITALBRIDGE GROUP INC	60,200	$623K	0.5%	$9.51	0.0%	CL A NEW	25401T603
—	WALGREENS BOOTS ALLIANCE INC	51,360	$590K	0.4%	$11.23	—	COM	931427108
TLT	ISHARES TR	6,400	$565K	0.4%	$92.56	—	20 YR TR BD ETF	464287432
CORZ	CORE SCIENTIFIC INC NEW	122,400	$544K	0.4%	$10.01	0.0%	Call	21874A106
IJR	ISHARES TR	4,832	$528K	0.4%	$109.29	—	CORE S&P SCP ETF	464287804
CMDB	COSTAMARE BULKERS HLDGS LTD	59,316	$514K	0.4%	$10.03	0.0%	COM SHS	Y2001C101
MBI	MBIA INC	113,499	$493K	0.4%	$6.01	-26.2%	COM	55262C100
WDC	WESTERN DIGITAL CORP	7,533	$482K	0.4%	$47.25	+0.4%	COM	958102105
KDK	ARES ACQUISITION CORP II	40,000	$453K	0.3%	$11.33	—	SHS CLASS A	G33033104
OXY/WS	OCCIDENTAL PETE CORP	21,864	$453K	0.3%	$20.71	—	*W EXP 08/03/202	674599162
GENVR	GEN DIGITAL INC	55,074	$442K	0.3%	$8.02	—	RIGHT 99/99/9999	668771116
—	GSR III ACQUISITION CORP	40,000	$432K	0.3%	$10.79	—	CL A	G4R103107
PFE	PFIZER INC	17,327	$420K	0.3%	$25.07	-10.8%	COM	717081103
BLK	BLACKROCK INC	400	$420K	0.3%	$933.09	0.0%	COM	09290D101
TASK	TASKUS INC	25,000	$419K	0.3%	$15.23	0.0%	CLASS A COM	87652V109
PCAPU	PROCAP ACQUISITION CORP	38,133	$409K	0.3%	$10.72	—	UNIT 05/16/2030	G7257A113
—	BLACKROCK TECH AND PRIVATE E	54,353	$399K	0.3%	$6.26	—	SHS BEN INT	09260Q108
SPY	SPDR S&P 500 ETF TR	115,100	$391K	0.3%	$559.39	—	Put	78462F103
C	CITIGROUP INC	4,530	$386K	0.3%	$74.53	-4.5%	COM NEW	172967424
ENB	ENBRIDGE INC	8,300	$376K	0.3%	$35.11	+24.7%	COM	29250N105
CVX	CHEVRON CORP NEW	2,600	$372K	0.3%	$137.00	0.0%	COM	166764100
PEP	PEPSICO INC	2,700	$357K	0.3%	$131.03	0.0%	COM	713448108
DTE	DTE ENERGY CO	2,600	$344K	0.3%	$131.30	0.0%	COM	233331107
RITM	RITHM CAPITAL CORP	28,800	$325K	0.2%	$11.29	—	COM NEW	64828T201
COPX	GLOBAL X FDS	7,134	$321K	0.2%	$45.00	—	GLOBAL X COPPER	37954Y830
EWZ	ISHARES INC	10,900	$314K	0.2%	$26.10	—	MSCI BRAZIL ETF	464286400
BP	BP PLC	10,200	$305K	0.2%	$29.93	—	SPONSORED ADR	055622104
—	GSR III ACQUISITION CORP	44,408	$305K	0.2%	$6.87	—	RIGHT 99/99/9999	G4R103131
—	ITEOS THERAPEUTICS INC	30,530	$304K	0.2%	$9.97	—	COM	46565G104
ERO	ERO COPPER CORP	18,047	$304K	0.2%	$13.51	0.0%	COM	296006109
NFG	NATIONAL FUEL GAS CO	3,300	$280K	0.2%	$80.72	0.0%	COM	636180101
UPS	UNITED PARCEL SERVICE INC	2,750	$278K	0.2%	$112.66	-16.5%	CL B	911312106
—	TOTALENERGIES SE	4,300	$264K	0.2%	$61.39	—	SPONSORED ADS	89151E109
AGNC	AGNC INVT CORP	28,700	$264K	0.2%	$9.19	—	COM	00123Q104
DLR	DIGITAL RLTY TR INC	1,500	$261K	0.2%	$160.19	0.0%	COM	253868103
PFXF	VANECK ETF TRUST	15,107	$259K	0.2%	$16.76	—	PREFERRED SECURT	92189F429
XENWX	EATON VANCE NEW YORK MUN BD	27,184	$253K	0.2%	$9.49	—	COM	27827Y109
CCIX	CHURCHILL CAPITAL CORP IX	23,500	$247K	0.2%	$10.88	0.0%	CL A SHS	G21301109
LION	LIONSGATE STUDIOS CORP	40,199	$234K	0.2%	$6.69	0.0%	COM	53626N102
FXI	ISHARES TR	6,300	$232K	0.2%	$36.76	—	CHINA LG-CAP ETF	464287184
—	PARAMOUNT GLOBAL	112,400	$230K	0.2%	$11.96	—	Put	92556H206
XEVMX	EATON VANCE CALIF MUN BD FD	25,231	$225K	0.2%	$9.27	—	COM	27828A100
MCGAU	YORKVILLE ACQUISITION CORP.	20,000	$225K	0.2%	$11.25	—	UNIT 06/06/2030	G98659108
DIS	DISNEY WALT CO	1,800	$223K	0.2%	$102.81	0.0%	COM	254687106
EBC	EASTERN BANKSHARES INC	14,193	$217K	0.2%	$14.71	0.0%	COM	27627N105
XLE	SELECT SECTOR SPDR TR	2,400	$204K	0.2%	$84.81	—	ENERGY	81369Y506
PBR	PETROLEO BRASILEIRO SA PETRO	16,200	$203K	0.2%	$12.51	—	SPONSORED ADR	71654V408
SMH	VANECK ETF TRUST	719	$201K	0.2%	$211.47	—	SEMICONDUCTR ETF	92189F676
NOTV	INOTIV INC	97,800	$178K	0.1%	$2.17	0.0%	COM	45783Q100
RTAC	RENATUS TACTICAL ACQUIS	15,000	$177K	0.1%	$11.48	0.0%	SHS CL A	G7490F101
CIM	CHIMERA INVT CORP	12,000	$166K	0.1%	$13.87	—	COM SHS	16934Q802
UMAC	UNUSUAL MACHS INC	19,406	$166K	0.1%	$6.30	0.0%	COM SHS	91532F102
—	COMPOSECURE INC	26,200	$163K	0.1%	$3.88	—	*W EXP 12/27/202	20459V113
TIC	ACUREN CORP	14,177	$157K	0.1%	$10.30	0.0%	COM	00510N102
—	COLOMBIER ACQUISITION CORP I	10,100	$156K	0.1%	$15.46	—	COM SHS CL A	G2283U100
UNH	UNITEDHEALTH GROUP INC	50,000	$143K	0.1%	$374.94	0.0%	Put	91324P102
PCT	PURECYCLE TECHNOLOGIES INC	10,001	$137K	0.1%	$8.85	0.0%	COM	74623V103
HIMX	HIMAX TECHNOLOGIES INC	13,500	$121K	0.1%	$8.93	—	SPONSORED ADR	43289P106
—	COLOMBIER ACQUISITION CORP I	30,799	$115K	0.1%	$0.80	—	*W EXP 11/24/202	G2283U118
ACHR/WS	ARCHER AVIATION INC	34,625	$112K	0.1%	$2.16	—	*W EXP 09/16/202	03945R110
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,000	$105K	0.1%	$6.55	0.0%	COM	89677Y100
SPY	SPDR S&P 500 ETF TR	20,000	$83,700	0.1%	$559.39	—	Call	78462F103
GLD	SPDR GOLD TR	30,000	$80,900	0.1%	$229.49	—	Call	78463V107
ONDS	ONDAS HLDGS INC	41,618	$79,907	0.1%	$1.12	0.0%	COM NEW	68236H204
—	KELLANOVA	86,300	$78,276	0.1%	$80.12	+0.1%	Put	487836108
HON	HONEYWELL INTL INC	13,400	$75,040	0.1%	—	—	Call	438516106
AAPL	APPLE INC	30,000	$72,573	0.1%	—	—	Put	037833100
CRWV	COREWEAVE INC	22,200	$71,328	0.1%	$92.20	0.0%	Call	21873S108
KDKRW	ARES ACQUISITION CORP II	60,149	$66,164	0.0%	$1.10	—	*W EXP 99/99/999	G33033120
BULLW	WEBULL CORP	16,734	$66,099	0.0%	$3.95	—	*W EXP 04/10/203	G9572D111
EWZ	ISHARES INC	25,000	$65,595	0.0%	$26.10	—	Call	464286400
EOSE	EOS ENERGY ENTERPRISES INC	49,900	$53,144	0.0%	—	—	Call	29415C101
HUYA	HUYA INC	15,000	$52,800	0.0%	$3.52	—	ADS REP SHS A	44852D108
—	COHEN CIRCLE ACQUISITION COR	26,226	$52,452	0.0%	$1.80	—	*W EXP 01/31/202	G3730H114
FGMCR	FG MERGER II CORP	210,000	$42,000	0.0%	$0.20	—	RIGHT 02/11/2030	30334J128
RIO	RIO TINTO PLC	62,900	$39,740	0.0%	$60.02	—	Put	767204100
HYG	ISHARES TR	125,000	$35,625	0.0%	$80.50	—	Put	464288513
CRWV	COREWEAVE INC	43,900	$25,976	0.0%	$92.20	0.0%	Put	21873S108
—	JUNIPER NETWORKS INC	1,158,400	$24,843	0.0%	$39.93	—	Put	48203R104
QDIV	GLOBAL X FDS	35,500	$22,603	0.0%	—	—	Call	37954Y616
ALVOW	ALVOTECH	12,608	$16,769	0.0%	$1.33	—	*W EXP 99/99/999	L01800116
FASWF	DIGIASIA CORP	296,936	$14,817	0.0%	$0.19	—	*W EXP 04/02/202	G27617110
NPWR/WS	NET POWER INC	43,280	$14,282	0.0%	$3.62	—	*W EXP 06/08/202	64107A113
MO	ALTRIA GROUP INC	29,000	$14,204	0.0%	$41.51	+34.8%	Put	02209S103
SATS	ECHOSTAR CORP	100,000	$12,500	0.0%	—	—	Put	278768106
AAPL	APPLE INC	50,000	$10,800	0.0%	—	—	Call	037833100
—	WALGREENS BOOTS ALLIANCE INC	45,000	$9,750	0.0%	$11.23	—	Put	931427108
GDX	VANECK ETF TRUST	10,000	$9,000	0.0%	$45.97	—	Call	92189F106
GLD	SPDR GOLD TR	10,000	$7,200	0.0%	$229.49	—	Put	78463V107
GDXJ	VANECK ETF TRUST	10,000	$6,550	0.0%	$57.20	—	Call	92189F791
CLX	CLOROX CO DEL	46,400	$5,130	0.0%	—	—	Call	189054109
ET	ENERGY TRANSFER L P	87,500	$4,581	0.0%	$14.57	—	Put	29273V100
NGD	NEW GOLD INC CDA	50,000	$2,500	0.0%	—	—	Put	644535106
TTD	THE TRADE DESK INC	28,900	$2,463	0.0%	—	—	Call	88339J105
BTI	BRITISH AMERN TOB PLC	12,400	$2,454	0.0%	$36.77	—	Put	110448107
F	FORD MTR CO	25,000	$2,372	0.0%	$9.48	+4.1%	Put	345370860
BMY	BRISTOL-MYERS SQUIBB CO	13,800	$2,023	0.0%	$55.48	-14.9%	Put	110122108
BITO	PROSHARES TR	11,400	$1,769	0.0%	$18.32	—	Put	74347G440
BITO	PROSHARES TR	14,900	$1,490	0.0%	$18.32	—	Call	74347G440
DAN	DANA INC	15,000	$1,115	0.0%	—	—	Put	235825205
PBR	PETROLEO BRASILEIRO SA PETRO	10,900	$109	0.0%	$12.51	—	Put	71654V408