Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	400,000	$80.28M	7.5%	$200.71	—	Put	464287655
QQQ	INVESCO QQQ TR	180,000	$73.71M	6.9%	—	—	Put	46090E103
BA	BOEING CO	71,226	$18.57M	1.7%	$215.60	-0.8%	COM	097023105
XLE	SELECT SECTOR SPDR TR	200,000	$16.77M	1.6%	—	—	Call	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$15.6M	1.5%	—	—	Call	874039100
LNT	ALLIANT ENERGY CORP	304,000	$15.6M	1.5%	$47.32	-1.9%	COM	018802108
—	SPIRIT AEROSYSTEMS HLDGS INC	487,604	$15.5M	1.4%	$31.78	—	COM CL A	848574109
IYR	ISHARES TR	169,500	$15.49M	1.4%	—	—	Put	464287739
IYR	ISHARES TR	160,000	$14.63M	1.4%	—	—	Call	464287739
AMZN	AMAZON COM INC	93,302	$14.18M	1.3%	$135.26	+3.6%	COM	023135106
PPL	PPL CORP	522,478	$14.16M	1.3%	$23.80	-1.0%	COM	69351T106
IAC	IAC INC	260,462	$13.64M	1.3%	$42.04	-6.8%	COM NEW	44891N208
NI	NISOURCE INC	513,797	$13.64M	1.3%	$24.44	-1.6%	COM	65473P105
CMS	CMS ENERGY CORP	221,763	$12.88M	1.2%	$53.53	-2.3%	COM	125896100
ED	CONSOLIDATED EDISON INC	140,326	$12.77M	1.2%	$83.32	-0.3%	COM	209115104
QQQ	INVESCO QQQ TR	30,000	$12.29M	1.1%	—	—	Call	46090E103
—	LIBERTY MEDIA CORP DEL	424,236	$12.21M	1.1%	$25.46	—	COM LBTY SRM S C	531229789
—	PIONEER NAT RES CO	53,797	$12.1M	1.1%	$226.47	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	150,000	$11.63M	1.1%	$83.35	—	Call	01609W102
FEZ	SPDR INDEX SHS FDS	2,500	$11.3M	1.1%	—	—	Call	78463X202
OSK	OSHKOSH CORP	100,548	$10.9M	1.0%	$92.91	+0.0%	COM	688239201
QCOM	QUALCOMM INC	72,327	$10.46M	1.0%	$118.34	0.0%	COM	747525103
ETR	ENTERGY CORP NEW	100,500	$10.17M	1.0%	$45.63	-0.6%	COM	29364G103
EVRG	EVERGY INC	186,312	$9.725M	0.9%	$46.95	-2.2%	COM	30034W106
BRX	BRIXMOR PPTY GROUP INC	411,000	$9.564M	0.9%	$22.11	—	COM	11120U105
JCI	JOHNSON CTLS INTL PLC	161,592	$9.314M	0.9%	$50.91	-0.4%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	28,517	$8.854M	0.8%	$270.11	0.0%	COM	773903109
TOL	TOLL BROTHERS INC	85,000	$8.737M	0.8%	$83.33	0.0%	Put	889478103
KVUE	KENVUE INC	400,000	$8.612M	0.8%	$21.28	-13.5%	Call	49177J102
BRSP	BRIGHTSPIRE CAPITAL INC	1,155,300	$8.595M	0.8%	$6.07	—	COM CL A	10949T109
—	HESS CORP	58,670	$8.458M	0.8%	$144.16	—	COM	42809H107
CCJ	CAMECO CORP	195,000	$8.405M	0.8%	$41.63	0.0%	COM	13321L108
NSC	NORFOLK SOUTHN CORP	35,475	$8.386M	0.8%	$200.12	0.0%	COM	655844108
LII	LENNOX INTL INC	18,539	$8.297M	0.8%	$299.27	+30.6%	COM	526107107
BRSL	INTERNATIONAL GAME TECHNOLOG	300,000	$8.223M	0.8%	$24.02	-11.6%	Call	G4863A108
BRSL	INTERNATIONAL GAME TECHNOLOG	300,000	$8.223M	0.8%	$24.02	-11.6%	Put	G4863A108
UGI	UGI CORP NEW	314,900	$7.747M	0.7%	$24.81	-11.1%	Call	902681105
MU	MICRON TECHNOLOGY INC	89,435	$7.632M	0.7%	$73.62	0.0%	COM	595112103
BRSL	INTERNATIONAL GAME TECHNOLOG	270,553	$7.416M	0.7%	$24.02	-11.6%	SHS USD	G4863A108
ITT	ITT INC	62,022	$7.4M	0.7%	$95.75	+9.8%	COM	45073V108
DUK	DUKE ENERGY CORP NEW	73,396	$7.122M	0.7%	$85.54	-2.0%	COM NEW	26441C204
EWZ	ISHARES INC	200,000	$6.992M	0.7%	—	—	Call	464286400
AQN	ALGONQUIN PWR UTILS CORP	1,056,033	$6.694M	0.6%	$6.64	-20.7%	COM	015857105
LHX	L3HARRIS TECHNOLOGIES INC	29,950	$6.308M	0.6%	$179.88	0.0%	COM	502431109
WTRG	ESSENTIAL UTILS INC	167,180	$6.244M	0.6%	$39.38	-11.4%	COM	29670G102
KBR	KBR INC	112,563	$6.237M	0.6%	$53.76	0.0%	COM	48242W106
GOOGL	ALPHABET INC	44,124	$6.164M	0.6%	$126.19	+5.7%	CAP STK CL A	02079K305
AMH	AMERICAN HOMES 4 RENT	170,876	$6.145M	0.6%	$33.83	—	CL A	02665T306
UE	URBAN EDGE PPTYS	320,000	$5.856M	0.5%	$15.57	—	COM	91704F104
CP	CANADIAN PACIFIC KANSAS CITY	73,937	$5.845M	0.5%	$74.41	-3.1%	COM	13646K108
XLU	SELECT SECTOR SPDR TR	90,000	$5.7M	0.5%	—	—	Call	81369Y886
SMG	SCOTTS MIRACLE-GRO CO	88,725	$5.656M	0.5%	$48.84	0.0%	CL A	810186106
FLEX	FLEX LTD	181,943	$5.542M	0.5%	$20.01	0.0%	ORD	Y2573F102
LYB	LYONDELLBASELL INDUSTRIES N	57,332	$5.451M	0.5%	$79.84	0.0%	SHS - A -	N53745100
—	ANSYS INC	15,009	$5.446M	0.5%	$362.88	—	COM	03662Q105
CTRE	CARETRUST REIT INC	234,000	$5.237M	0.5%	$20.85	—	COM	14174T107
VLO	VALERO ENERGY CORP	40,000	$5.2M	0.5%	$119.35	0.0%	COM	91913Y100
EPRT	ESSENTIAL PPTYS RLTY TR INC	202,000	$5.163M	0.5%	$24.31	—	COM	29670E107
PEG	PUBLIC SVC ENTERPRISE GRP IN	82,159	$5.024M	0.5%	$56.73	+1.0%	COM	744573106
JNJ	JOHNSON & JOHNSON	32,000	$5.016M	0.5%	$153.28	-6.3%	COM	478160104
HXL	HEXCEL CORP NEW	65,097	$4.801M	0.4%	$71.11	-5.0%	COM	428291108
EPR	EPR PPTYS	95,000	$4.603M	0.4%	$41.14	—	COM SH BEN INT	26884U109
EMBJ	EMBRAER S.A.	247,287	$4.562M	0.4%	$13.72	—	SPONSORED ADS	29082A107
COLD	AMERICOLD REALTY TRUST INC	150,000	$4.54M	0.4%	$30.10	—	Call	03064D108
QRVO	QORVO INC	40,249	$4.532M	0.4%	$96.55	0.0%	COM	74736K101
—	SPLUNK INC	29,335	$4.469M	0.4%	$152.35	—	COM	848637104
—	KELLANOVA	79,714	$4.457M	0.4%	$48.79	0.0%	COM	487836108
RBC	RBC BEARINGS INC	15,617	$4.449M	0.4%	$221.44	+10.7%	COM	75524B104
PDD	PDD HOLDINGS INC	30,000	$4.389M	0.4%	—	—	Call	722304102
VICI	VICI PPTYS INC	135,000	$4.304M	0.4%	$28.01	-7.5%	COM	925652109
CCL	CARNIVAL CORP	220,000	$4.079M	0.4%	—	—	Put	143658300
—	ENDEAVOR GROUP HLDGS INC	169,253	$4.016M	0.4%	$22.47	—	CL A COM	29260Y109
AVB	AVALONBAY CMNTYS INC	21,000	$3.932M	0.4%	$169.52	-4.7%	COM	053484101
SBRA	SABRA HEALTH CARE REIT INC	270,000	$3.853M	0.4%	$11.93	—	COM	78573L106
—	ANSYS INC	10,400	$3.774M	0.4%	$362.88	—	Put	03662Q105
OGS	ONE GAS INC	58,613	$3.735M	0.3%	$70.52	-10.4%	COM	68235P108
GTY	GETTY RLTY CORP NEW	126,000	$3.682M	0.3%	$32.48	—	COM	374297109
—	ENDEAVOR GROUP HLDGS INC	150,000	$3.559M	0.3%	$22.47	—	Put	29260Y109
ES	EVERSOURCE ENERGY	57,528	$3.551M	0.3%	$52.02	0.0%	COM	30040W108
DOC	HEALTHPEAK PROPERTIES INC	175,000	$3.465M	0.3%	$15.82	-2.8%	COM	42250P103
NDSN	NORDSON CORP	13,065	$3.451M	0.3%	$225.32	0.0%	COM	655663102
RSG	REPUBLIC SVCS INC	20,840	$3.437M	0.3%	$124.78	+21.3%	COM	760759100
KVUE	KENVUE INC	150,000	$3.229M	0.3%	$21.28	-13.5%	Put	49177J102
LIN	LINDE PLC	7,816	$3.21M	0.3%	$383.62	0.0%	SHS	G54950103
RBA	RB GLOBAL INC	47,958	$3.208M	0.3%	$64.26	0.0%	COM	74935Q107
GE	GENERAL ELECTRIC CO	25,099	$3.203M	0.3%	$82.54	+10.8%	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	5,818	$3.172M	0.3%	$442.53	+14.8%	COM	776696106
BATRK	ATLANTA BRAVES HLDGS INC	78,148	$3.093M	0.3%	$37.85	-3.6%	COM SER C	047726302
ITB	ISHARES TR	30,000	$3.052M	0.3%	—	—	Put	464288752
EIX	EDISON INTL	42,148	$3.013M	0.3%	$62.39	-4.6%	COM	281020107
AYI	ACUITY BRANDS INC	14,516	$2.973M	0.3%	$179.65	0.0%	COM	00508Y102
PINS	PINTEREST INC	78,720	$2.916M	0.3%	$31.43	0.0%	CL A	72352L106
EXR	EXTRA SPACE STORAGE INC	18,000	$2.886M	0.3%	$121.22	-4.6%	Call	30225T102
SBLK	STAR BULK CARRIERS CORP.	134,800	$2.866M	0.3%	$19.71	0.0%	Call	Y8162K204
—	PGT INNOVATIONS INC	69,502	$2.829M	0.3%	$40.70	—	COM	69336V101
MA	MASTERCARD INCORPORATED	6,413	$2.735M	0.3%	$373.45	+6.3%	CL A	57636Q104
VSTS	VESTIS CORPORATION	127,777	$2.701M	0.3%	$17.16	0.0%	COM SHS	29430C102
EFC	ELLINGTON FINANCIAL INC	211,000	$2.682M	0.3%	$13.50	—	COM	28852N109
SUI	SUN CMNTYS INC	20,000	$2.673M	0.2%	$133.65	—	COM	866674104
LBRDK	LIBERTY BROADBAND CORP	32,981	$2.658M	0.2%	$78.66	-0.1%	COM SER C	530307305
BXSL	BLACKSTONE SECD LENDING FD	95,000	$2.626M	0.2%	$21.38	+2.5%	COMMON STOCK	09261X102
BX	BLACKSTONE INC	20,000	$2.618M	0.2%	$80.16	+27.3%	Call	09260D107
BX	BLACKSTONE INC	20,000	$2.618M	0.2%	$80.16	+27.3%	Put	09260D107
AVGO	BROADCOM INC	2,325	$2.595M	0.2%	$92.23	0.0%	COM	11135F101
EGP	EASTGROUP PPTYS INC	14,000	$2.57M	0.2%	$165.32	—	COM	277276101
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$2.558M	0.2%	$119.21	0.0%	CL A	099502106
ARR	ARMOUR RESIDENTIAL REIT INC	131,000	$2.531M	0.2%	$19.32	—	COM SHS	042315705
CRS	CARPENTER TECHNOLOGY CORP	35,322	$2.501M	0.2%	$66.33	0.0%	COM	144285103
WAL	WESTERN ALLIANCE BANCORP	37,700	$2.48M	0.2%	—	—	Call	957638109
ALK	ALASKA AIR GROUP INC	62,461	$2.44M	0.2%	$37.97	-6.1%	COM	011659109
CBRE	CBRE GROUP INC	26,000	$2.42M	0.2%	$80.73	-3.7%	CL A	12504L109
SOXX	ISHARES TR	4,146	$2.389M	0.2%	$576.10	—	ISHARES SEMICDTR	464287523
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,988	$2.305M	0.2%	$53.85	-5.6%	CL A	499049104
ZION	ZIONS BANCORPORATION N A	52,200	$2.29M	0.2%	$36.12	0.0%	Call	989701107
TFC	TRUIST FINL CORP	60,900	$2.248M	0.2%	—	—	Call	89832Q109
WB	WEIBO CORP	200,000	$2.19M	0.2%	—	—	Call	948596101
FHN	FIRST HORIZON CORPORATION	153,000	$2.166M	0.2%	—	—	Call	320517105
SN	SHARKNINJA INC	42,091	$2.154M	0.2%	$45.75	0.0%	COM SHS	G8068L108
T	AT&T INC	128,214	$2.151M	0.2%	$12.95	+9.7%	COM	00206R102
BGS	B & G FOODS INC NEW	200,400	$2.104M	0.2%	—	—	Call	05508R106
USMV	ISHARES TR	26,900	$2.099M	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	9,988	$2.095M	0.2%	$175.56	-1.8%	COM	438516106
AAPL	APPLE INC	10,800	$2.079M	0.2%	—	—	Put	037833100
XOP	SPDR SER TR	14,900	$2.04M	0.2%	$136.91	—	S&P OILGAS EXP	78468R556
IRT	INDEPENDENCE RLTY TR INC	130,000	$1.989M	0.2%	$14.07	—	COM	45378A106
MDU	MDU RES GROUP INC	100,000	$1.98M	0.2%	$10.36	-3.9%	Call	552690109
ALLE	ALLEGION PLC	15,580	$1.974M	0.2%	$104.12	0.0%	ORD SHS	G0176J109
AAPL	APPLE INC	10,200	$1.964M	0.2%	—	—	Call	037833100
HLIT	HARMONIC INC	150,000	$1.956M	0.2%	$10.68	0.0%	Put	413160102
MSFT	MICROSOFT CORP	5,100	$1.918M	0.2%	—	—	Put	594918104
SBLK	STAR BULK CARRIERS CORP.	88,100	$1.873M	0.2%	$19.71	0.0%	SHS PAR	Y8162K204
BLCO	BAUSCH PLUS LOMB CORP	108,502	$1.851M	0.2%	$18.12	-11.2%	COMMON SHARES	071705107
OZK	BANK OZK LITTLE ROCK ARK	35,900	$1.789M	0.2%	$37.83	0.0%	Call	06417N103
FDX	FEDEX CORP	7,000	$1.771M	0.2%	$242.32	0.0%	COM	31428X106
MSFT	MICROSOFT CORP	4,600	$1.73M	0.2%	—	—	Call	594918104
NOC	NORTHROP GRUMMAN CORP	3,500	$1.638M	0.2%	$435.31	+3.8%	COM	666807102
RRX	REGAL REXNORD CORPORATION	11,000	$1.628M	0.2%	$133.42	-5.4%	COM	758750103
AMLP	ALPS ETF TR	36,959	$1.571M	0.1%	$40.04	—	ALERIAN MLP	00162Q452
PHM	PULTE GROUP INC	15,000	$1.548M	0.1%	—	—	Put	745867101
—	AVANGRID INC	46,313	$1.501M	0.1%	$32.41	—	COM	05351W103
SNAP	SNAP INC	88,524	$1.499M	0.1%	$12.26	0.0%	CL A	83304A106
IDA	IDACORP INC	15,210	$1.495M	0.1%	$96.83	0.0%	COM	451107106
WERN	WERNER ENTERPRISES INC	34,502	$1.462M	0.1%	$42.91	-8.7%	COM	950755108
CSX	CSX CORP	42,124	$1.46M	0.1%	$29.56	+4.4%	COM	126408103
RHP	RYMAN HOSPITALITY PPTYS INC	13,000	$1.431M	0.1%	$83.28	—	COM	78377T107
TMUS	T-MOBILE US INC	8,822	$1.414M	0.1%	$137.51	+4.1%	COM	872590104
LQD	ISHARES TR	12,500	$1.383M	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
HLIT	HARMONIC INC	104,830	$1.367M	0.1%	$10.68	0.0%	COM	413160102
DELL	DELL TECHNOLOGIES INC	17,800	$1.362M	0.1%	$57.22	+19.3%	Put	24703L202
AES	AES CORP	70,000	$1.347M	0.1%	$21.99	-33.3%	COM	00130H105
TOL	TOLL BROTHERS INC	13,000	$1.336M	0.1%	$83.33	0.0%	Call	889478103
NVDA	NVIDIA CORPORATION	2,675	$1.325M	0.1%	$45.68	+1.4%	COM	67066G104
ETN	EATON CORP PLC	5,500	$1.325M	0.1%	$209.69	+2.8%	SHS	G29183103
CFG	CITIZENS FINL GROUP INC	39,200	$1.299M	0.1%	$25.22	0.0%	Call	174610105
CEG	CONSTELLATION ENERGY CORP	11,025	$1.289M	0.1%	$115.14	0.0%	COM	21037T109
TTD	THE TRADE DESK INC	17,800	$1.281M	0.1%	$73.47	0.0%	Put	88339J105
PECO	PHILLIPS EDISON & CO INC	35,100	$1.28M	0.1%	$33.24	—	COMMON STOCK	71844V201
NFLX	NETFLIX INC	2,627	$1.279M	0.1%	$42.39	+3.0%	COM	64110L106
GOOG	ALPHABET INC	9,000	$1.259M	0.1%	$105.08	+28.2%	Put	02079K107
HBAN	HUNTINGTON BANCSHARES INC	98,500	$1.253M	0.1%	$9.98	0.0%	Call	446150104
MTB	M & T BK CORP	8,800	$1.206M	0.1%	$117.30	0.0%	Call	55261F104
FSK	FS KKR CAP CORP	60,000	$1.198M	0.1%	$12.04	+17.5%	COM	302635206
COST	COSTCO WHSL CORP NEW	1,794	$1.184M	0.1%	$573.49	0.0%	COM	22160K105
POR	PORTLAND GEN ELEC CO	27,160	$1.177M	0.1%	$40.46	-7.4%	COM NEW	736508847
VMBS	VANGUARD SCOTTSDALE FDS	25,114	$1.164M	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
RF	REGIONS FINANCIAL CORP NEW	59,800	$1.159M	0.1%	—	—	Call	7591EP100
GTLS	CHART INDS INC	8,500	$1.159M	0.1%	$128.09	+5.5%	COM	16115Q308
PBA	PEMBINA PIPELINE CORP	33,100	$1.145M	0.1%	$27.91	+4.9%	COM	706327103
ON	ON SEMICONDUCTOR CORP	13,533	$1.13M	0.1%	$78.58	0.0%	COM	682189105
SRE	SEMPRA	15,076	$1.127M	0.1%	$66.74	0.0%	COM	816851109
AMZN	AMAZON COM INC	7,400	$1.124M	0.1%	$135.26	+3.6%	Put	023135106
CPRI	CAPRI HOLDINGS LIMITED	22,288	$1.12M	0.1%	$45.82	+8.9%	SHS	G1890L107
CCC	CCC INTELLIGENT SOLUTIONS HL	97,600	$1.112M	0.1%	—	—	Call	12510Q100
—	OUTFRONT MEDIA INC	79,000	$1.103M	0.1%	$13.96	—	COM	69007J106
AMT	AMERICAN TOWER CORP NEW	5,000	$1.079M	0.1%	$175.15	0.0%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	5,678	$1.067M	0.1%	$131.32	+33.0%	SHS	L8681T102
GTES	GATES INDL CORP PLC	78,017	$1.047M	0.1%	$11.83	0.0%	ORD SHS	G39108108
AMD	ADVANCED MICRO DEVICES INC	6,884	$1.015M	0.1%	$117.86	0.0%	COM	007903107
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$1.015M	0.1%	$261.21	-17.5%	CL A	78410G104
UGI	UGI CORP NEW	41,200	$1.014M	0.1%	$24.81	-11.1%	COM	902681105
AVY	AVERY DENNISON CORP	5,000	$1.011M	0.1%	$173.25	+3.6%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	5,000	$999K	0.1%	$187.50	-3.4%	COM	445658107
—	SYNOVUS FINL CORP	26,200	$986K	0.1%	—	—	Call	87161C501
GOOG	ALPHABET INC	7,000	$982K	0.1%	$105.08	+28.2%	Call	02079K107
UNP	UNION PAC CORP	3,944	$969K	0.1%	$209.24	0.0%	COM	907818108
TOL	TOLL BROTHERS INC	9,354	$961K	0.1%	$83.33	0.0%	COM	889478103
AMZN	AMAZON COM INC	6,300	$957K	0.1%	$135.26	+3.6%	Call	023135106
VLTO	VERALTO CORP	11,573	$952K	0.1%	$73.75	0.0%	COM SHS	92338C103
—	TRICON RESIDENTIAL INC	102,951	$937K	0.1%	$7.95	—	COM NPV	89612W102
—	NEW YORK CMNTY BANCORP INC	90,200	$923K	0.1%	$10.23	—	Call	649445103
KRG	KITE RLTY GROUP TR	40,000	$914K	0.1%	$22.86	—	COM NEW	49803T300
COLD	AMERICOLD REALTY TRUST INC	30,000	$908K	0.1%	$30.10	—	COM	03064D108
NIO	NIO INC	100,000	$907K	0.1%	—	—	Call	62914V106
MELI	MERCADOLIBRE INC	572	$899K	0.1%	$1165.96	+21.6%	COM	58733R102
TRGP	TARGA RES CORP	10,300	$895K	0.1%	$82.03	0.0%	COM	87612G101
NJR	NEW JERSEY RES CORP	20,000	$892K	0.1%	$40.91	-4.4%	COM	646025106
NVDA	NVIDIA CORPORATION	1,800	$891K	0.1%	$45.68	+1.4%	Put	67066G104
GMED	GLOBUS MED INC	16,663	$888K	0.1%	$55.92	-12.8%	CL A	379577208
OMC	OMNICOM GROUP INC	9,809	$849K	0.1%	$73.20	0.0%	COM	681919106
SMH	VANECK ETF TRUST	4,681	$819K	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	2,300	$814K	0.1%	$265.46	+21.8%	Put	30303M102
OBDC	BLUE OWL CAPITAL CORPORATION	55,000	$812K	0.1%	$9.02	+22.4%	COM	69121K104
TTD	THE TRADE DESK INC	11,274	$811K	0.1%	$73.47	0.0%	COM CL A	88339J105
CPNG	COUPANG INC	50,000	$810K	0.1%	$17.98	-8.2%	Call	22266T109
RYAN	RYAN SPECIALTY HOLDINGS INC	18,323	$788K	0.1%	$45.09	0.0%	CL A	78351F107
AVGO	BROADCOM INC	700	$781K	0.1%	$92.23	0.0%	Put	11135F101
FSLR	FIRST SOLAR INC	4,490	$774K	0.1%	$152.94	0.0%	COM	336433107
DHI	D R HORTON INC	5,000	$760K	0.1%	—	—	Call	23331A109
PNW	PINNACLE WEST CAP CORP	10,500	$754K	0.1%	$66.93	+0.4%	COM	723484101
Z	ZILLOW GROUP INC	13,001	$752K	0.1%	$44.07	0.0%	CL C CAP STK	98954M200
COLB	COLUMBIA BKG SYS INC	28,100	$750K	0.1%	—	—	Call	197236102
NVDA	NVIDIA CORPORATION	1,500	$743K	0.1%	$45.68	+1.4%	Call	67066G104
SPG	SIMON PPTY GROUP INC NEW	5,200	$742K	0.1%	$108.32	0.0%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	12,195	$733K	0.1%	$52.54	-0.4%	COM	31620M106
CWST	CASELLA WASTE SYS INC	8,550	$731K	0.1%	$80.37	0.0%	CL A	147448104
—	SOVOS BRANDS INC	32,891	$725K	0.1%	$22.03	—	COM	84612U107
ENTG	ENTEGRIS INC	6,000	$719K	0.1%	$100.54	0.0%	COM	29362U104
IWM	ISHARES TR	3,491	$701K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
JBLU	JETBLUE AWYS CORP	125,400	$696K	0.1%	$4.69	0.0%	COM	477143101
CUBE	CUBESMART	15,000	$695K	0.1%	$38.13	—	COM	229663109
CFG	CITIZENS FINL GROUP INC	20,837	$691K	0.1%	$25.22	0.0%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	54,243	$690K	0.1%	$9.98	0.0%	COM	446150104
—	UNITED STATES STL CORP NEW	14,164	$689K	0.1%	$48.65	—	COM	912909108
ODD	ODDITY TECH LTD	14,680	$683K	0.1%	$42.34	-20.1%	SHS CL A	M7518J104
AXTA	AXALTA COATING SYS LTD	20,000	$679K	0.1%	$29.95	0.0%	COM	G0750C108
DIS	DISNEY WALT CO	7,517	$679K	0.1%	$86.20	0.0%	COM	254687106
AVGO	BROADCOM INC	600	$670K	0.1%	$92.23	0.0%	Call	11135F101
MTB	M & T BK CORP	4,873	$668K	0.1%	$117.30	0.0%	COM	55261F104
GPN	GLOBAL PMTS INC	5,174	$657K	0.1%	$116.10	-2.5%	COM	37940X102
KMI	KINDER MORGAN INC DEL	37,000	$653K	0.1%	$14.88	+3.1%	COM	49456B101
PEB	PEBBLEBROOK HOTEL TR	40,000	$639K	0.1%	$13.81	—	COM	70509V100
META	META PLATFORMS INC	1,800	$637K	0.1%	$265.46	+21.8%	Call	30303M102
FDX	FEDEX CORP	2,500	$632K	0.1%	$242.32	0.0%	Call	31428X106
SPHR	SPHERE ENTERTAINMENT CO	18,600	$632K	0.1%	$34.79	0.0%	CL A	55826T102
TAL	TAL EDUCATION GROUP	50,000	$632K	0.1%	—	—	Call	874080104
LYV	LIVE NATION ENTERTAINMENT IN	6,716	$629K	0.1%	$86.06	0.0%	COM	538034109
SHW	SHERWIN WILLIAMS CO	2,000	$624K	0.1%	$229.95	+14.8%	COM	824348106
WSR	WHITESTONE REIT	50,000	$615K	0.1%	$12.29	—	COM	966084204
UBER	UBER TECHNOLOGIES INC	9,946	$612K	0.1%	$52.31	0.0%	COM	90353T100
PSA	PUBLIC STORAGE	2,000	$610K	0.1%	$253.67	-4.3%	COM	74460D109
DHI	D R HORTON INC	4,000	$608K	0.1%	—	—	Put	23331A109
TSLA	TESLA INC	2,400	$596K	0.1%	$256.88	-7.5%	Put	88160R101
PEP	PEPSICO INC	3,475	$590K	0.1%	$158.77	-3.2%	COM	713448108
SWX	SOUTHWEST GAS HLDGS INC	9,300	$589K	0.1%	$60.11	0.0%	COM	844895102
CMCSA	COMCAST CORP NEW	13,291	$583K	0.1%	$41.49	-3.4%	CL A	20030N101
MTB	M & T BK CORP	4,200	$576K	0.1%	$117.30	0.0%	Put	55261F104
UDR	UDR INC	15,000	$574K	0.1%	$36.59	-12.8%	COM	902653104
GOOG	ALPHABET INC	4,050	$571K	0.1%	$105.08	+28.2%	CAP STK CL C	02079K107
CACI	CACI INTL INC	1,750	$567K	0.1%	$324.48	0.0%	CL A	127190304
VMC	VULCAN MATLS CO	2,494	$566K	0.1%	$209.99	-0.7%	COM	929160109
WLK	WESTLAKE CORPORATION	4,000	$560K	0.1%	$103.30	+17.7%	COM	960413102
ZION	ZIONS BANCORPORATION N A	12,521	$549K	0.1%	$36.12	0.0%	COM	989701107
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,962	$548K	0.1%	$54.63	0.0%	COM	78467J100
HLT	HILTON WORLDWIDE HLDGS INC	3,000	$546K	0.1%	$150.05	+8.2%	COM	43300A203
JD	JD.COM INC	18,876	$545K	0.1%	$28.89	—	SPON ADR CL A	47215P106
HUBB	HUBBELL INC	1,644	$541K	0.1%	$292.38	0.0%	COM	443510607
COST	COSTCO WHSL CORP NEW	800	$528K	0.0%	$573.49	0.0%	Put	22160K105
ETSY	ETSY INC	6,405	$519K	0.0%	$71.54	0.0%	COM	29786A106
—	BETTER HOME & FINANCE HOLDIN	630,000	$514K	0.0%	$0.82	—	COM CL A	08774B102
AMAT	APPLIED MATLS INC	3,170	$514K	0.0%	$144.16	0.0%	COM	038222105
CFR	CULLEN FROST BANKERS INC	4,694	$509K	0.0%	$90.62	0.0%	COM	229899109
OZK	BANK OZK LITTLE ROCK ARK	10,183	$507K	0.0%	$37.83	0.0%	COM	06417N103
BOH	BANK HAWAII CORP	6,700	$485K	0.0%	—	—	Call	062540109
VRT	VERTIV HOLDINGS CO	10,000	$480K	0.0%	$42.45	0.0%	COM CL A	92537N108
EWBC	EAST WEST BANCORP INC	6,666	$480K	0.0%	$56.62	0.0%	COM	27579R104
ADBE	ADOBE INC	800	$477K	0.0%	—	—	Put	00724F101
—	AMEDISYS INC	5,000	$475K	0.0%	$95.06	—	COM	023436108
TSLA	TESLA INC	1,900	$472K	0.0%	$256.88	-7.5%	Call	88160R101
EWBC	EAST WEST BANCORP INC	6,300	$453K	0.0%	$56.62	0.0%	Call	27579R104
WBS	WEBSTER FINL CORP	8,818	$448K	0.0%	$43.21	0.0%	COM	947890109
—	AIR TRANSPORT SERVICES GRP I	25,000	$440K	0.0%	$17.61	—	Call	00922R105
NMRK	NEWMARK GROUP INC	40,000	$438K	0.0%	$6.37	+16.3%	CL A	65158N102
CDNS	CADENCE DESIGN SYSTEM INC	1,600	$436K	0.0%	$257.66	0.0%	Put	127387108
PB	PROSPERITY BANCSHARES INC	6,431	$436K	0.0%	$54.28	0.0%	COM	743606105
CFG	CITIZENS FINL GROUP INC	13,000	$431K	0.0%	$25.22	0.0%	Put	174610105
—	EQUITRANS MIDSTREAM CORP	42,300	$431K	0.0%	$10.18	—	COM	294600101
AMD	ADVANCED MICRO DEVICES INC	2,900	$427K	0.0%	$117.86	0.0%	Put	007903107
PEP	PEPSICO INC	2,500	$425K	0.0%	$158.77	-3.2%	Put	713448108
TFC	TRUIST FINL CORP	11,200	$414K	0.0%	—	—	Put	89832Q109
UAL	UNITED AIRLS HLDGS INC	10,000	$413K	0.0%	$39.32	0.0%	COM	910047109
SNPS	SYNOPSYS INC	800	$412K	0.0%	$511.34	0.0%	Put	871607107
APD	AIR PRODS & CHEMS INC	1,500	$411K	0.0%	$274.86	-5.7%	COM	009158106
INTC	INTEL CORP	8,000	$402K	0.0%	—	—	Put	458140100
COST	COSTCO WHSL CORP NEW	600	$396K	0.0%	$573.49	0.0%	Call	22160K105
PANW	PALO ALTO NETWORKS INC	1,343	$396K	0.0%	$133.70	0.0%	COM	697435105
NFLX	NETFLIX INC	800	$390K	0.0%	$42.39	+3.0%	Put	64110L106
CSCO	CISCO SYS INC	7,700	$389K	0.0%	—	—	Put	17275R102
VLY	VALLEY NATL BANCORP	35,000	$380K	0.0%	—	—	Call	919794107
ORLY	OREILLY AUTOMOTIVE INC	400	$380K	0.0%	—	—	Put	67103H107
TKO	TKO GROUP HOLDINGS INC	4,629	$378K	0.0%	$78.40	0.0%	CL A	87256C101
RKT	ROCKET COS INC	26,000	$376K	0.0%	$9.06	0.0%	COM CL A	77311W101
INTU	INTUIT	600	$375K	0.0%	—	—	Put	461202103
TMUS	T-MOBILE US INC	2,300	$369K	0.0%	$137.51	+4.1%	Put	872590104
ADBE	ADOBE INC	600	$358K	0.0%	—	—	Call	00724F101
BKNG	BOOKING HOLDINGS INC	100	$355K	0.0%	$2979.20	+3.0%	Call	09857L108
MNST	MONSTER BEVERAGE CORP NEW	6,100	$351K	0.0%	—	—	Put	61174X109
CMCSA	COMCAST CORP NEW	8,000	$351K	0.0%	$41.49	-3.4%	Put	20030N101
—	LAM RESEARCH CORP	442	$346K	0.0%	$783.26	—	COM	512807108
AMGN	AMGEN INC	1,196	$344K	0.0%	$255.10	0.0%	COM	031162100
MAR	MARRIOTT INTL INC NEW	1,523	$343K	0.0%	$194.07	+2.3%	CL A	571903202
—	NEW YORK CMNTY BANCORP INC	32,067	$328K	0.0%	$10.23	—	COM	649445103
UBSI	UNITED BANKSHARES INC WEST V	8,700	$327K	0.0%	—	—	Call	909907107
CFR	CULLEN FROST BANKERS INC	3,000	$325K	0.0%	$90.62	0.0%	Call	229899109
CPA	COPA HOLDINGS SA	3,000	$319K	0.0%	—	—	Call	P31076105
QCOM	QUALCOMM INC	2,200	$318K	0.0%	$118.34	0.0%	Put	747525103
AMGN	AMGEN INC	1,100	$317K	0.0%	$255.10	0.0%	Put	031162100
MELI	MERCADOLIBRE INC	200	$314K	0.0%	$1165.96	+21.6%	Put	58733R102
AMD	ADVANCED MICRO DEVICES INC	2,100	$310K	0.0%	$117.86	0.0%	Call	007903107
VRTX	VERTEX PHARMACEUTICALS INC	759	$309K	0.0%	$369.42	0.0%	COM	92532F100
TXN	TEXAS INSTRS INC	1,800	$307K	0.0%	—	—	Put	882508104
DXCM	DEXCOM INC	2,470	$307K	0.0%	$102.16	0.0%	COM	252131107
PEP	PEPSICO INC	1,800	$306K	0.0%	$158.77	-3.2%	Call	713448108
ARCB	ARCBEST CORP	2,500	$301K	0.0%	$109.42	0.0%	COM	03937C105
WBS	WEBSTER FINL CORP	5,800	$294K	0.0%	$43.21	0.0%	Call	947890109
HON	HONEYWELL INTL INC	1,400	$294K	0.0%	$175.56	-1.8%	Put	438516106
NFLX	NETFLIX INC	600	$292K	0.0%	$42.39	+3.0%	Call	64110L106
ESRT	EMPIRE ST RLTY TR INC	30,000	$291K	0.0%	$7.37	—	CL A	292104106
—	FNCB BANCORP INC	20,700	$285K	0.0%	—	—	Call	302578109
VRTX	VERTEX PHARMACEUTICALS INC	700	$285K	0.0%	$369.42	0.0%	Put	92532F100
CSCO	CISCO SYS INC	5,500	$278K	0.0%	—	—	Call	17275R102
PB	PROSPERITY BANCSHARES INC	4,100	$278K	0.0%	$54.28	0.0%	Call	743606105
AMAT	APPLIED MATLS INC	1,700	$276K	0.0%	$144.16	0.0%	Put	038222105
BX	BLACKSTONE INC	2,100	$275K	0.0%	$80.16	+27.3%	COM	09260D107
BANC	BANC OF CALIFORNIA INC	20,400	$274K	0.0%	—	—	Call	05990K106
PYPL	PAYPAL HLDGS INC	4,446	$273K	0.0%	$69.03	-17.2%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	800	$270K	0.0%	—	—	Put	46120E602
SHO	SUNSTONE HOTEL INVS INC NEW	25,000	$268K	0.0%	$10.73	—	COM	867892101
INTC	INTEL CORP	5,200	$261K	0.0%	—	—	Call	458140100
—	AIR TRANSPORT SERVICES GRP I	14,754	$260K	0.0%	$17.61	—	COM	00922R105
TMUS	T-MOBILE US INC	1,600	$257K	0.0%	$137.51	+4.1%	Call	872590104
SNDR	SCHNEIDER NATIONAL INC	10,000	$255K	0.0%	$24.67	0.0%	CL B	80689H102
INTU	INTUIT	400	$250K	0.0%	—	—	Call	461202103
SBUX	STARBUCKS CORP	2,600	$250K	0.0%	—	—	Put	855244109
CRWD	CROWDSTRIKE HLDGS INC	974	$249K	0.0%	$209.43	0.0%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	3,400	$246K	0.0%	$64.31	0.0%	Put	609207105
WSR	WHITESTONE REIT	20,000	$246K	0.0%	$12.29	—	Call	966084204
CMCSA	COMCAST CORP NEW	5,600	$246K	0.0%	$41.49	-3.4%	Call	20030N101
GILD	GILEAD SCIENCES INC	3,000	$243K	0.0%	—	—	Put	375558103
KLAC	KLA CORP	418	$243K	0.0%	$510.90	0.0%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	274	$241K	0.0%	$818.96	0.0%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	470	$240K	0.0%	$382.06	+13.1%	COM	550021109
MU	MICRON TECHNOLOGY INC	2,800	$239K	0.0%	$73.62	0.0%	Put	595112103
MDLZ	MONDELEZ INTL INC	3,290	$238K	0.0%	$64.31	0.0%	CL A	609207105
ADI	ANALOG DEVICES INC	1,200	$238K	0.0%	—	—	Put	032654105
ADSK	AUTODESK INC	970	$236K	0.0%	$215.94	0.0%	COM	052769106
VRE	VERIS RESIDENTIAL INC	15,000	$236K	0.0%	$15.99	—	COM	554489104
CTAS	CINTAS CORP	390	$235K	0.0%	$131.70	0.0%	COM	172908105
—	LAM RESEARCH CORP	300	$235K	0.0%	$783.26	—	Put	512807108
KHC	KRAFT HEINZ CO	6,340	$234K	0.0%	$30.38	0.0%	COM	500754106
CXM	SPRINKLR INC	19,398	$234K	0.0%	$13.73	0.0%	CL A	85208T107
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$233K	0.0%	—	—	Put	053015103
CDNS	CADENCE DESIGN SYSTEM INC	853	$232K	0.0%	$257.66	0.0%	COM	127387108
ROST	ROSS STORES INC	1,630	$226K	0.0%	$121.76	0.0%	COM	778296103
MCHP	MICROCHIP TECHNOLOGY INC.	2,470	$223K	0.0%	$76.96	0.0%	COM	595017104
ULCC	FRONTIER GROUP HLDGS INC	40,000	$218K	0.0%	$8.98	-51.3%	COM	35909R108
OPFI/WS	OPPFI INC	558,564	$218K	0.0%	$0.39	—	*W EXP 07/20/202	68386H111
QCOM	QUALCOMM INC	1,500	$217K	0.0%	$118.34	0.0%	Call	747525103
PAYX	PAYCHEX INC	1,760	$210K	0.0%	$111.08	0.0%	COM	704326107
—	SYNOVUS FINL CORP	5,500	$207K	0.0%	—	—	Put	87161C501
PANW	PALO ALTO NETWORKS INC	700	$206K	0.0%	$133.70	0.0%	Put	697435105
CFR	CULLEN FROST BANKERS INC	1,900	$206K	0.0%	$90.62	0.0%	Put	229899109
CSX	CSX CORP	5,900	$205K	0.0%	$29.56	+4.4%	Put	126408103
TXN	TEXAS INSTRS INC	1,200	$205K	0.0%	—	—	Call	882508104
LULU	LULULEMON ATHLETICA INC	400	$205K	0.0%	$382.06	+13.1%	Put	550021109
SNPS	SYNOPSYS INC	395	$203K	0.0%	$511.34	0.0%	COM	871607107
MAR	MARRIOTT INTL INC NEW	900	$203K	0.0%	$194.07	+2.3%	Put	571903202
—	GORES HOLDINGS IX INC	700,000	$203K	0.0%	$0.29	—	*W EXP 01/14/202	38287A119
MDU	MDU RES GROUP INC	10,200	$202K	0.0%	$10.36	-3.9%	COM	552690109
AMGN	AMGEN INC	700	$202K	0.0%	$255.10	0.0%	Call	031162100
MPT	MEDICAL PPTYS TRUST INC	40,756	$200K	0.0%	$8.22	—	COM	58463J304
UWMC	UWM HOLDINGS CORPORATION	27,000	$193K	0.0%	$5.65	0.0%	COM CL A	91823B109
LDI	LOANDEPOT INC	50,000	$176K	0.0%	$1.88	0.0%	COM CL A	53946R106
WBD	WARNER BROS DISCOVERY INC	10,576	$120K	0.0%	$12.48	-13.5%	COM SER A	934423104
—	LUCID GROUP INC	24,905	$105K	0.0%	$5.59	—	COM	549498103
IONQ/WS	IONQ INC	17,300	$76,120	0.0%	$4.40	—	*W EXP 10/01/202	46222L116
—	GREAT AJAX CORP	11,681	$61,909	0.0%	$6.44	—	COM	38983D300
MPT	MEDICAL PPTYS TRUST INC	10,000	$49,100	0.0%	$8.22	—	Call	58463J304
ABLLW	ABACUS LIFE INC	51,846	$38,698	0.0%	$0.75	—	*W EXP 06/30/202	00258Y112
VFSWW	VINFAST AUTO LTD	15,000	$25,350	0.0%	$1.69	—	*W EXP 08/11/202	Y9390M111
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	21,103	$15,827	0.0%	$0.75	—	*W EXP 01/25/202	83085C115
LVRWF	LAVORO LTD	20,000	$15,000	0.0%	$0.75	—	*W EXP 02/27/202	G5391L110
—	TERRAN ORBITAL CORPORATION	76,982	$5,012	0.0%	$0.07	—	*W EXP 03/25/202	88105P111
BAERW	BRIDGER AEROSPACE GRP HLDGS	16,093	$3,400	0.0%	$0.21	—	*W EXP 01/24/202	96812F110