Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	250,000	$52.58M	5.9%	$200.71	—	Put	464287655
—	PIONEER NAT RES CO	108,950	$28.6M	3.2%	$244.71	—	COM	723787107
IAC	IAC INC	392,844	$20.95M	2.3%	$42.42	+1.8%	COM NEW	44891N208
EVRG	EVERGY INC	353,400	$18.86M	2.1%	$47.02	+0.2%	COM	30034W106
—	LIBERTY MEDIA CORP DEL	626,168	$18.6M	2.1%	$26.83	—	COM LBTY SRM S C	531229789
ED	CONSOLIDATED EDISON INC	203,295	$18.46M	2.1%	$83.57	+0.7%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	244,896	$16.35M	1.8%	$57.32	+0.5%	COM	744573106
NVDA	NVIDIA CORPORATION	17,100	$15.45M	1.7%	$59.48	+21.8%	Put	67066G104
MA	MASTERCARD INCORPORATED	30,403	$14.64M	1.6%	$435.90	+3.8%	CL A	57636Q104
NI	NISOURCE INC	490,000	$13.55M	1.5%	$24.44	+1.6%	COM	65473P105
IYR	ISHARES TR	150,000	$13.48M	1.5%	—	—	Call	464287739
CMS	CMS ENERGY CORP	213,293	$12.87M	1.4%	$53.53	+2.2%	COM	125896100
CRH	CRH PLC	148,282	$12.79M	1.4%	$74.71	0.0%	ORD	G25508105
—	SIRIUS XM HOLDINGS INC	3,081,300	$11.96M	1.3%	—	—	Call	82968B103
PPL	PPL CORP	423,500	$11.66M	1.3%	$23.80	+4.9%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	110,000	$10.64M	1.2%	$86.51	+2.2%	COM NEW	26441C204
KRE	SPDR SER TR	211,000	$10.61M	1.2%	—	—	Call	78464A698
GOOGL	ALPHABET INC	69,235	$10.45M	1.2%	$131.92	+7.6%	CAP STK CL A	02079K305
—	ENDEAVOR GROUP HLDGS INC	400,000	$10.29M	1.1%	$24.35	—	Put	29260Y109
—	ENDEAVOR GROUP HLDGS INC	400,000	$10.29M	1.1%	$24.35	—	CL A COM	29260Y109
ARM	ARM HOLDINGS PLC	80,000	$9.999M	1.1%	—	—	Put	042068205
—	HESS CORP	65,422	$9.986M	1.1%	$145.04	—	COM	42809H107
SNPS	SYNOPSYS INC	16,565	$9.467M	1.1%	$549.45	+0.2%	COM	871607107
—	ENDEAVOR GROUP HLDGS INC	350,200	$9.011M	1.0%	$24.35	—	Call	29260Y109
XLF	SELECT SECTOR SPDR TR	200,000	$8.424M	0.9%	—	—	Put	81369Y605
OGS	ONE GAS INC	111,750	$7.211M	0.8%	$66.16	-7.3%	COM	68235P108
CTRE	CARETRUST REIT INC	292,213	$7.121M	0.8%	$21.55	—	COM	14174T107
NWSA	NEWS CORP NEW	271,366	$7.104M	0.8%	$25.03	0.0%	CL A	65249B109
LBRDK	LIBERTY BROADBAND CORP	123,644	$7.076M	0.8%	$66.39	-6.7%	COM SER C	530307305
UGI	UGI CORP NEW	280,300	$6.879M	0.8%	$24.81	-3.2%	Call	902681105
KBR	KBR INC	103,979	$6.619M	0.7%	$53.76	+3.5%	COM	48242W106
MSFT	MICROSOFT CORP	15,400	$6.479M	0.7%	—	—	Put	594918104
BRSP	BRIGHTSPIRE CAPITAL INC	938,590	$6.467M	0.7%	$6.07	—	COM CL A	10949T109
WDC	WESTERN DIGITAL CORP.	94,117	$6.423M	0.7%	$43.62	0.0%	COM	958102105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	102,800	$6.369M	0.7%	—	—	Put	25400Q105
GE	GENERAL ELECTRIC CO	35,017	$6.147M	0.7%	$92.14	+26.3%	COM NEW	369604301
AVGO	BROADCOM INC	4,600	$6.097M	0.7%	$103.13	+17.5%	Put	11135F101
NFLX	NETFLIX INC	10,001	$6.074M	0.7%	$52.71	+7.0%	COM	64110L106
EQR	EQUITY RESIDENTIAL	94,290	$5.951M	0.7%	$56.22	0.0%	SH BEN INT	29476L107
SMH	VANECK ETF TRUST	25,000	$5.625M	0.6%	$197.40	—	Call	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	26,295	$5.603M	0.6%	$179.88	+12.4%	COM	502431109
AQN	ALGONQUIN PWR UTILS CORP	882,776	$5.582M	0.6%	$6.64	-16.3%	COM	015857105
APLE	APPLE HOSPITALITY REIT INC	340,137	$5.571M	0.6%	$16.38	—	COM NEW	03784Y200
ESRT	EMPIRE ST RLTY TR INC	548,242	$5.554M	0.6%	$9.98	—	CL A	292104106
AAPL	APPLE INC	32,300	$5.539M	0.6%	—	—	Put	037833100
EIX	EDISON INTL	75,500	$5.34M	0.6%	$62.49	+0.2%	COM	281020107
QRVO	QORVO INC	45,800	$5.259M	0.6%	$98.20	+12.2%	COM	74736K101
TMUS	T-MOBILE US INC	32,136	$5.245M	0.6%	$152.48	+3.7%	COM	872590104
SBRA	SABRA HEALTH CARE REIT INC	348,424	$5.146M	0.6%	$12.57	—	COM	78573L106
NVDA	NVIDIA CORPORATION	5,524	$4.991M	0.6%	$59.48	+21.8%	COM	67066G104
KRG	KITE RLTY GROUP TR	229,419	$4.974M	0.6%	$21.89	—	COM NEW	49803T300
AVGO	BROADCOM INC	3,725	$4.937M	0.6%	$103.13	+17.5%	COM	11135F101
T	AT&T INC	273,915	$4.821M	0.5%	$14.37	+8.7%	COM	00206R102
BRX	BRIXMOR PPTY GROUP INC	201,454	$4.724M	0.5%	$22.11	—	COM	11120U105
UBER	UBER TECHNOLOGIES INC	60,666	$4.671M	0.5%	$68.59	+4.7%	COM	90353T100
DEI	DOUGLAS EMMETT INC	326,056	$4.522M	0.5%	$13.87	—	COM	25960P109
IYR	ISHARES TR	50,000	$4.495M	0.5%	—	—	Put	464287739
LUV	SOUTHWEST AIRLS CO	150,200	$4.384M	0.5%	$29.65	0.0%	Call	844741108
DOC	HEALTHPEAK PROPERTIES INC	224,505	$4.209M	0.5%	$15.89	+1.5%	COM	42250P103
BATRK	ATLANTA BRAVES HLDGS INC	106,423	$4.157M	0.5%	$38.25	+2.9%	COM SER C	047726302
DELL	DELL TECHNOLOGIES INC	36,368	$4.15M	0.5%	$90.57	0.0%	CL C	24703L202
IIIV	I3 VERTICALS INC	179,100	$4.1M	0.5%	$20.77	0.0%	COM CL A	46571Y107
CIGI	COLLIERS INTL GROUP INC	33,326	$4.073M	0.5%	$118.02	0.0%	SUB VTG SHS	194693107
RSG	REPUBLIC SVCS INC	21,210	$4.06M	0.5%	$125.63	+38.2%	COM	760759100
CNM	CORE & MAIN INC	70,000	$4.008M	0.4%	—	—	Put	21874C102
NEE	NEXTERA ENERGY INC	60,664	$3.877M	0.4%	$55.40	0.0%	COM	65339F101
AMZN	AMAZON COM INC	21,400	$3.86M	0.4%	$135.26	+23.4%	Put	023135106
FR	FIRST INDL RLTY TR INC	72,902	$3.83M	0.4%	$52.54	—	COM	32054K103
—	R1 RCM INC	293,341	$3.778M	0.4%	$12.88	—	COM	77634L105
RTX	RTX CORPORATION	38,489	$3.754M	0.4%	$86.83	0.0%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	20,600	$3.718M	0.4%	$117.86	+48.3%	Put	007903107
GOOG	ALPHABET INC	24,100	$3.653M	0.4%	$105.08	+36.3%	Put	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	11,671	$3.633M	0.4%	$293.00	+1.0%	COM	127387108
QCOM	QUALCOMM INC	21,259	$3.599M	0.4%	$118.34	+25.5%	COM	747525103
META	META PLATFORMS INC	7,300	$3.545M	0.4%	—	—	Put	30303M102
NSC	NORFOLK SOUTHN CORP	13,908	$3.545M	0.4%	$200.12	+18.8%	COM	655844108
DIS	DISNEY WALT CO	28,884	$3.534M	0.4%	$98.17	+4.3%	COM	254687106
OMC	OMNICOM GROUP INC	35,531	$3.438M	0.4%	$81.09	+3.7%	COM	681919106
SOLV	SOLVENTUM CORP	49,375	$3.434M	0.4%	$74.85	0.0%	COM SHS	83444M101
TWLO	TWILIO INC	55,886	$3.417M	0.4%	$65.86	0.0%	CL A	90138F102
KLAC	KLA CORP	4,781	$3.34M	0.4%	$621.32	+1.7%	COM NEW	482480100
SPOT	SPOTIFY TECHNOLOGY S A	12,452	$3.286M	0.4%	$187.66	+25.2%	SHS	L8681T102
MAA	MID-AMER APT CMNTYS INC	23,572	$3.102M	0.3%	$120.75	0.0%	COM	59522J103
ATMU	ATMUS FILTRATION TECHNOLOGIE	95,250	$3.072M	0.3%	$23.72	0.0%	COM	04956D107
SRE	SEMPRA	42,214	$3.032M	0.3%	$67.12	+0.3%	COM	816851109
HLIT	HARMONIC INC	225,503	$3.031M	0.3%	$11.79	+8.2%	COM	413160102
OSK	OSHKOSH CORP	24,198	$3.018M	0.3%	$92.91	+15.7%	COM	688239201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,889	$2.978M	0.3%	$136.05	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	13,600	$2.805M	0.3%	$144.16	+25.1%	Put	038222105
QCOM	QUALCOMM INC	16,300	$2.76M	0.3%	$118.34	+25.5%	Put	747525103
TRNO	TERRENO RLTY CORP	41,513	$2.756M	0.3%	$66.40	—	COM	88146M101
LQD	ISHARES TR	25,000	$2.723M	0.3%	$109.61	—	Put	464287242
INTC	INTEL CORP	60,500	$2.672M	0.3%	—	—	Put	458140100
—	LAM RESEARCH CORP	2,600	$2.526M	0.3%	$899.88	—	Put	512807108
MU	MICRON TECHNOLOGY INC	21,000	$2.476M	0.3%	$73.62	+22.0%	Put	595112103
AHR	AMERICAN HEALTHCARE REIT INC	165,000	$2.434M	0.3%	$14.75	—	COM SHS	398182303
TXN	TEXAS INSTRS INC	13,900	$2.422M	0.3%	—	—	Put	882508104
MU	MICRON TECHNOLOGY INC	20,480	$2.414M	0.3%	$73.62	+22.0%	COM	595112103
EPRT	ESSENTIAL PPTYS RLTY TR INC	89,955	$2.398M	0.3%	$24.31	—	COM	29670E107
ASML	ASML HOLDING N V	2,451	$2.379M	0.3%	$970.47	—	N Y REGISTRY SHS	N07059210
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,250	$2.35M	0.3%	$83.90	0.0%	ORD SHS	G7997R103
NMRK	NEWMARK GROUP INC	205,208	$2.276M	0.3%	$9.52	+8.0%	CL A	65158N102
ETR	ENTERGY CORP NEW	21,491	$2.271M	0.3%	$45.63	+4.5%	COM	29364G103
UE	URBAN EDGE PPTYS	128,386	$2.217M	0.2%	$15.57	—	COM	91704F104
EMR	EMERSON ELEC CO	19,122	$2.169M	0.2%	$99.38	0.0%	COM	291011104
XEL	XCEL ENERGY INC	40,050	$2.153M	0.2%	$53.35	0.0%	COM	98389B100
AMH	AMERICAN HOMES 4 RENT	57,463	$2.113M	0.2%	$33.83	—	CL A	02665T306
FBRT	FRANKLIN BSP RLTY TR INC	157,879	$2.109M	0.2%	$13.36	—	COMMON STOCK	35243J101
CRS	CARPENTER TECHNOLOGY CORP	29,522	$2.108M	0.2%	$66.33	-2.4%	COM	144285103
WWD	WOODWARD INC	13,655	$2.105M	0.2%	$139.25	0.0%	COM	980745103
BHC	BAUSCH HEALTH COS INC	198,200	$2.103M	0.2%	—	—	Call	071734107
ADI	ANALOG DEVICES INC	10,300	$2.037M	0.2%	—	—	Put	032654105
PINS	PINTEREST INC	57,238	$1.984M	0.2%	$31.43	+15.7%	CL A	72352L106
UNP	UNION PAC CORP	7,969	$1.96M	0.2%	$222.55	+5.9%	COM	907818108
SMH	VANECK ETF TRUST	8,504	$1.913M	0.2%	$197.40	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	2,700	$1.886M	0.2%	$621.32	+1.7%	Put	482480100
SNPS	SYNOPSYS INC	3,300	$1.886M	0.2%	$549.45	+0.2%	Put	871607107
XOP	SPDR SER TR	12,109	$1.876M	0.2%	$136.91	—	S&P OILGAS EXP	78468R556
ARM	ARM HOLDINGS PLC	15,000	$1.875M	0.2%	—	—	Call	042068205
XME	SPDR SER TR	30,000	$1.808M	0.2%	$60.28	—	Call	78464A755
COST	COSTCO WHSL CORP NEW	2,400	$1.758M	0.2%	$592.03	+19.4%	Put	22160K105
TSLA	TESLA INC	10,000	$1.758M	0.2%	$195.37	0.0%	Put	88160R101
PCG	PG&E CORP	104,600	$1.753M	0.2%	$16.58	0.0%	COM	69331C108
CDNS	CADENCE DESIGN SYSTEM INC	5,600	$1.743M	0.2%	$293.00	+1.0%	Put	127387108
EPR	EPR PPTYS	41,054	$1.743M	0.2%	$41.14	—	COM SH BEN INT	26884U109
LULU	LULULEMON ATHLETICA INC	4,225	$1.65M	0.2%	$453.34	+2.0%	COM	550021109
NVDA	NVIDIA CORPORATION	1,800	$1.626M	0.2%	$59.48	+21.8%	Call	67066G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,722	$1.589M	0.2%	$65.07	0.0%	SHS	G25839104
—	HUDSON PAC PPTYS INC	245,010	$1.58M	0.2%	$6.45	—	COM	444097109
CWEN	CLEARWAY ENERGY INC	67,640	$1.559M	0.2%	$20.98	0.0%	CL C	18539C204
ORCL	ORACLE CORP	12,257	$1.54M	0.2%	$112.35	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,084	$1.527M	0.2%	$592.03	+19.4%	COM	22160K105
BMBL	BUMBLE INC	134,035	$1.521M	0.2%	$12.75	0.0%	COM CL A	12047B105
XYZ	BLOCK INC	17,864	$1.511M	0.2%	$72.33	0.0%	CL A	852234103
CUZ	COUSINS PPTYS INC	62,012	$1.491M	0.2%	$24.04	—	COM NEW	222795502
FOXA	FOX CORP	46,974	$1.469M	0.2%	$29.70	0.0%	CL A COM	35137L105
W	WAYFAIR INC	21,593	$1.466M	0.2%	$56.54	0.0%	CL A	94419L101
SPG	SIMON PPTY GROUP INC NEW	9,336	$1.461M	0.2%	$119.36	+11.6%	COM	828806109
NFLX	NETFLIX INC	2,400	$1.458M	0.2%	$52.71	+7.0%	Put	64110L106
XBI	SPDR SER TR	15,000	$1.423M	0.2%	$94.89	—	Call	78464A870
—	FRONTIER COMMUNICATIONS PARE	57,546	$1.41M	0.2%	$24.50	—	COM	35909D109
JD	JD.COM INC	51,319	$1.406M	0.2%	$27.94	—	SPON ADR CL A	47215P106
JKHY	HENRY JACK & ASSOC INC	8,079	$1.404M	0.2%	$165.95	0.0%	COM	426281101
—	ATLANTICA SUSTAINABLE INFR P	75,500	$1.395M	0.2%	$18.48	—	SHS	G0751N103
BABA	ALIBABA GROUP HLDG LTD	19,095	$1.382M	0.2%	$72.36	—	SPONSORED ADS	01609W102
LYFT	LYFT INC	70,465	$1.363M	0.2%	$15.33	0.0%	CL A COM	55087P104
Z	ZILLOW GROUP INC	27,885	$1.36M	0.2%	$49.61	+9.8%	CL C CAP STK	98954M200
PEP	PEPSICO INC	7,100	$1.243M	0.1%	$158.77	-0.9%	Put	713448108
NXPI	NXP SEMICONDUCTORS N V	4,900	$1.214M	0.1%	$223.03	0.0%	Put	N6596X109
ADBE	ADOBE INC	2,400	$1.211M	0.1%	$573.19	0.0%	Put	00724F101
SKT	TANGER INC	40,967	$1.21M	0.1%	$29.53	—	COM	875465106
SNX	TD SYNNEX CORPORATION	10,644	$1.204M	0.1%	$101.05	0.0%	COM	87162W100
CUBE	CUBESMART	26,000	$1.176M	0.1%	$38.13	—	Call	229663109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,600	$1.17M	0.1%	$136.05	—	Put	874039100
PDD	PDD HOLDINGS INC	10,000	$1.163M	0.1%	$116.25	—	SPONSORED ADS	722304102
RHP	RYMAN HOSPITALITY PPTYS INC	10,000	$1.156M	0.1%	$83.28	—	COM	78377T107
SNAP	SNAP INC	100,000	$1.148M	0.1%	$12.26	+9.3%	Call	83304A106
TSLX	SIXTH STREET SPECIALTY LENDI	53,300	$1.142M	0.1%	$21.48	0.0%	COM	83012A109
TPL	TEXAS PACIFIC LAND CORPORATI	1,959	$1.133M	0.1%	$167.28	0.0%	COM	88262P102
—	LAM RESEARCH CORP	1,161	$1.128M	0.1%	$899.88	—	COM	512807108
MPWR	MONOLITHIC PWR SYS INC	1,663	$1.127M	0.1%	$657.62	0.0%	COM	609839105
CSCO	CISCO SYS INC	22,000	$1.098M	0.1%	$47.21	0.0%	Put	17275R102
BKNG	BOOKING HOLDINGS INC	300	$1.088M	0.1%	—	—	Put	09857L108
ORLY	OREILLY AUTOMOTIVE INC	934	$1.054M	0.1%	$69.94	0.0%	COM	67103H107
WERN	WERNER ENTERPRISES INC	26,778	$1.048M	0.1%	$42.91	-7.1%	COM	950755108
FTV	FORTIVE CORP	12,125	$1.043M	0.1%	$60.21	0.0%	COM	34959J108
CFG	CITIZENS FINL GROUP INC	28,600	$1.038M	0.1%	$25.22	+20.9%	Call	174610105
ENB	ENBRIDGE INC	28,650	$1.036M	0.1%	$31.54	0.0%	COM	29250N105
RF	REGIONS FINANCIAL CORP NEW	48,200	$1.014M	0.1%	—	—	Call	7591EP100
APO	APOLLO GLOBAL MGMT INC	9,000	$1.012M	0.1%	$102.73	0.0%	COM	03769M106
TMUS	T-MOBILE US INC	6,200	$1.012M	0.1%	$152.48	+3.7%	Put	872590104
AMT	AMERICAN TOWER CORP NEW	5,000	$988K	0.1%	$175.15	+6.3%	COM	03027X100
IVT	INVENTRUST PPTYS CORP	38,000	$977K	0.1%	$25.71	—	COM NEW	46124J201
INTU	INTUIT	1,500	$975K	0.1%	$631.25	0.0%	Put	461202103
HBAN	HUNTINGTON BANCSHARES INC	69,800	$974K	0.1%	$9.98	+19.7%	Call	446150104
ZION	ZIONS BANCORPORATION N A	22,200	$963K	0.1%	$36.12	+14.2%	Call	989701107
TSLA	TESLA INC	5,426	$954K	0.1%	$195.37	0.0%	COM	88160R101
TFC	TRUIST FINL CORP	24,300	$947K	0.1%	—	—	Call	89832Q109
TLT	ISHARES TR	10,000	$946K	0.1%	—	—	Call	464287432
MTB	M & T BK CORP	6,500	$945K	0.1%	$117.30	+11.3%	Call	55261F104
GBDC	GOLUB CAP BDC INC	56,711	$943K	0.1%	$12.56	0.0%	COM	38173M102
CMCSA	COMCAST CORP NEW	21,600	$936K	0.1%	$41.49	-2.1%	Put	20030N101
HRI	HERC HLDGS INC	5,549	$934K	0.1%	$146.44	0.0%	COM	42704L104
GD	GENERAL DYNAMICS CORP	3,300	$932K	0.1%	$258.00	0.0%	COM	369550108
WAL	WESTERN ALLIANCE BANCORP	14,400	$924K	0.1%	$58.87	0.0%	Call	957638109
FHN	FIRST HORIZON CORPORATION	57,700	$889K	0.1%	—	—	Call	320517105
—	OLINK HLDG AB	37,700	$886K	0.1%	$23.51	—	SPONSORED ADS	680710100
AMGN	AMGEN INC	3,000	$853K	0.1%	$255.10	+8.2%	Put	031162100
UPS	UNITED PARCEL SERVICE INC	5,600	$832K	0.1%	$136.41	0.0%	CL B	911312106
AGNC	AGNC INVT CORP	84,067	$832K	0.1%	$9.90	—	COM	00123Q104
BKR	BAKER HUGHES COMPANY	24,617	$825K	0.1%	$29.55	0.0%	CL A	05722G100
WSR	WHITESTONE REIT	65,000	$816K	0.1%	$12.35	—	COM	966084204
MRVL	MARVELL TECHNOLOGY INC	11,500	$815K	0.1%	—	—	Put	573874104
BXSL	BLACKSTONE SECD LENDING FD	25,920	$807K	0.1%	$21.38	+11.7%	COMMON STOCK	09261X102
FDX	FEDEX CORP	2,780	$805K	0.1%	$242.32	-1.0%	COM	31428X106
SMR	NUSCALE PWR CORP	146,300	$777K	0.1%	—	—	Put	67079K100
TAC	TRANSALTA CORP	121,000	$777K	0.1%	$7.10	0.0%	COM	89346D107
—	OUTFRONT MEDIA INC	44,242	$743K	0.1%	$13.96	—	COM	69007J106
EQIX	EQUINIX INC	900	$743K	0.1%	$807.48	0.0%	COM	29444U700
LNG	CHENIERE ENERGY INC	4,600	$742K	0.1%	$160.78	0.0%	COM NEW	16411R208
HON	HONEYWELL INTL INC	3,600	$739K	0.1%	$175.56	+3.0%	Put	438516106
CLF	CLEVELAND-CLIFFS INC NEW	31,766	$722K	0.1%	$19.82	0.0%	COM	185899101
ISRG	INTUITIVE SURGICAL INC	1,800	$718K	0.1%	—	—	Put	46120E602
OLN	OLIN CORP	12,000	$706K	0.1%	$50.97	0.0%	COM PAR $1	680665205
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$700K	0.1%	$76.96	+6.4%	Put	595017104
—	NUSCALE PWR CORP	871,333	$697K	0.1%	$0.80	—	*W EXP 05/02/202	67079K118
VMBS	VANGUARD SCOTTSDALE FDS	15,114	$689K	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
LDOS	LEIDOS HOLDINGS INC	5,253	$689K	0.1%	$116.81	0.0%	COM	525327102
CP	CANADIAN PACIFIC KANSAS CITY	7,798	$688K	0.1%	$74.41	+11.4%	COM	13646K108
VYX	NCR VOYIX CORPORATION	54,263	$685K	0.1%	$14.40	0.0%	COM	62886E108
ADBE	ADOBE INC	1,283	$647K	0.1%	$573.19	0.0%	COM	00724F101
LPX	LOUISIANA PAC CORP	7,600	$638K	0.1%	$71.88	0.0%	COM	546347105
—	NUVEI CORPORATION	19,900	$629K	0.1%	—	—	Call	67079A102
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$627K	0.1%	$385.44	+9.7%	Put	92532F100
AL	AIR LEASE CORP	12,000	$617K	0.1%	$41.38	0.0%	CL A	00912X302
OBDC	BLUE OWL CAPITAL CORPORATION	40,000	$615K	0.1%	$9.02	+33.2%	COM	69121K104
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,191	$613K	0.1%	$46.47	0.0%	COM CL A	971378104
HEI	HEICO CORP NEW	3,200	$611K	0.1%	$185.60	0.0%	COM	422806109
NXPI	NXP SEMICONDUCTORS N V	2,461	$610K	0.1%	$223.03	0.0%	COM	N6596X109
EWBC	EAST WEST BANCORP INC	7,700	$609K	0.1%	$56.62	+22.5%	Call	27579R104
IWM	ISHARES TR	2,849	$599K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	20,500	$598K	0.1%	$29.65	0.0%	COM	844741108
SUI	SUN CMNTYS INC	4,608	$592K	0.1%	$133.65	—	COM	866674104
SOFI	SOFI TECHNOLOGIES INC	80,000	$584K	0.1%	$7.94	0.0%	COM	83406F102
SOFI	SOFI TECHNOLOGIES INC	80,000	$584K	0.1%	$7.94	0.0%	Call	83406F102
REGN	REGENERON PHARMACEUTICALS	600	$577K	0.1%	$846.75	+11.7%	Put	75886F107
OHI	OMEGA HEALTHCARE INVS INC	18,002	$570K	0.1%	$31.67	—	COM	681936100
NJR	NEW JERSEY RES CORP	13,200	$566K	0.1%	$40.91	-4.5%	COM	646025106
HE	HAWAIIAN ELEC INDUSTRIES	50,000	$564K	0.1%	—	—	Call	419870100
HE	HAWAIIAN ELEC INDUSTRIES	50,000	$564K	0.1%	—	—	Put	419870100
TFII	TFI INTL INC	3,500	$558K	0.1%	$143.03	0.0%	COM	87241L109
SBUX	STARBUCKS CORP	6,100	$557K	0.1%	$88.61	0.0%	Put	855244109
—	UNITED STATES STL CORP NEW	13,583	$554K	0.1%	$48.65	—	COM	912909108
CNS	COHEN & STEERS INC	6,951	$534K	0.1%	$67.30	0.0%	COM	19247A100
MMM	3M CO	5,000	$530K	0.1%	—	—	Call	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$524K	0.1%	—	—	Put	053015103
—	BETTER HOME & FINANCE HOLDIN	1,055,000	$524K	0.1%	$0.69	—	COM CL A	08774B102
—	TRIUMPH GROUP INC NEW	34,378	$517K	0.1%	$15.04	—	COM	896818101
SNPS	SYNOPSYS INC	900	$514K	0.1%	$549.45	+0.2%	Call	871607107
SHO	SUNSTONE HOTEL INVS INC NEW	46,082	$513K	0.1%	$10.92	—	COM	867892101
DBRG	DIGITALBRIDGE GROUP INC	26,609	$513K	0.1%	$18.69	0.0%	CL A NEW	25401T603
PANW	PALO ALTO NETWORKS INC	1,800	$511K	0.1%	$133.70	+18.0%	Put	697435105
SBUX	STARBUCKS CORP	5,592	$511K	0.1%	$88.61	0.0%	COM	855244109
MDLZ	MONDELEZ INTL INC	7,300	$511K	0.1%	$65.26	+5.6%	Put	609207105
WBS	WEBSTER FINL CORP	10,000	$508K	0.1%	$43.21	+13.2%	Call	947890109
CDNS	CADENCE DESIGN SYSTEM INC	1,600	$498K	0.1%	$293.00	+1.0%	Call	127387108
BXMT	BLACKSTONE MTG TR INC	25,000	$498K	0.1%	—	—	Put	09257W100
SLG	SL GREEN RLTY CORP	9,000	$496K	0.1%	—	—	Call	78440X887
AAL	AMERICAN AIRLS GROUP INC	32,308	$496K	0.1%	$14.51	0.0%	COM	02376R102
GILD	GILEAD SCIENCES INC	6,700	$491K	0.1%	—	—	Put	375558103
SOUNW	SOUNDHOUND AI INC	166,641	$490K	0.1%	$2.94	—	*W EXP 04/26/202	836100115
ASML	ASML HOLDING N V	500	$485K	0.1%	$970.47	—	Put	N07059210
—	SYNOVUS FINL CORP	12,100	$485K	0.1%	—	—	Call	87161C501
GNL	GLOBAL NET LEASE INC	61,297	$476K	0.1%	$7.77	—	COM NEW	379378201
CFR	CULLEN FROST BANKERS INC	4,200	$473K	0.1%	$90.62	+11.1%	Call	229899109
NU	NU HLDGS LTD	39,035	$466K	0.1%	$10.21	0.0%	ORD SHS CL A	G6683N103
CUBE	CUBESMART	10,196	$461K	0.1%	$38.13	—	COM	229663109
—	TRICON RESIDENTIAL INC	40,728	$454K	0.1%	$7.95	—	COM NPV	89612W102
MELI	MERCADOLIBRE INC	300	$454K	0.1%	$1165.96	+40.4%	Put	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	1,085	$454K	0.1%	$385.44	+9.7%	COM	92532F100
CBRE	CBRE GROUP INC	4,518	$439K	0.0%	$80.73	+11.2%	CL A	12504L109
AS	AMER SPORTS INC	25,700	$419K	0.0%	$15.58	0.0%	COM SHS	G0260P102
CRWD	CROWDSTRIKE HLDGS INC	1,300	$417K	0.0%	$209.43	+46.2%	Put	22788C105
CTAS	CINTAS CORP	600	$412K	0.0%	$131.70	+15.2%	Put	172908105
MPWR	MONOLITHIC PWR SYS INC	600	$406K	0.0%	$657.62	0.0%	Put	609839105
AES	AES CORP	22,550	$404K	0.0%	$21.99	-30.8%	COM	00130H105
AVGO	BROADCOM INC	300	$398K	0.0%	$103.13	+17.5%	Call	11135F101
RBA	RB GLOBAL INC	5,205	$396K	0.0%	$64.26	+8.7%	COM	74935Q107
ABNB	AIRBNB INC	2,400	$396K	0.0%	—	—	Put	009066101
CSX	CSX CORP	10,500	$389K	0.0%	$29.56	+20.0%	Put	126408103
PYPL	PAYPAL HLDGS INC	5,800	$389K	0.0%	$69.03	-11.3%	Put	70450Y103
—	CEREVEL THERAPEUTICS HLDNG I	8,960	$379K	0.0%	$42.27	—	COM	15678U128
MAR	MARRIOTT INTL INC NEW	1,500	$378K	0.0%	$194.07	+22.5%	Put	571903202
ON	ON SEMICONDUCTOR CORP	5,100	$375K	0.0%	$78.58	-2.6%	Put	682189105
GOOG	ALPHABET INC	2,421	$369K	0.0%	$105.08	+36.3%	CAP STK CL C	02079K107
EXR	EXTRA SPACE STORAGE INC	2,500	$368K	0.0%	—	—	Call	30225T102
PB	PROSPERITY BANCSHARES INC	5,500	$362K	0.0%	$54.28	+10.0%	Call	743606105
BBBY	BEYOND INC	10,000	$359K	0.0%	$28.29	0.0%	COM	690370101
XLE	SELECT SECTOR SPDR TR	3,760	$355K	0.0%	$94.41	—	ENERGY	81369Y506
CWAN	CLEARWATER ANALYTICS HLDGS I	19,942	$353K	0.0%	$18.58	0.0%	CL A	185123106
—	SOUTHWESTERN ENERGY CO	45,602	$346K	0.0%	$7.58	—	COM	845467109
—	PINNACLE FINL PARTNERS INC	4,000	$344K	0.0%	—	—	Call	72346Q104
WAL	WESTERN ALLIANCE BANCORP	5,323	$342K	0.0%	$58.87	0.0%	COM	957638109
ORLY	OREILLY AUTOMOTIVE INC	300	$339K	0.0%	$69.94	0.0%	Put	67103H107
REGN	REGENERON PHARMACEUTICALS	351	$338K	0.0%	$846.75	+11.7%	COM	75886F107
INTU	INTUIT	519	$337K	0.0%	$631.25	0.0%	COM	461202103
XME	SPDR SER TR	5,489	$331K	0.0%	$60.28	—	S&P METALS MNG	78464A755
WDAY	WORKDAY INC	1,200	$327K	0.0%	—	—	Put	98138H101
AMD	ADVANCED MICRO DEVICES INC	1,800	$325K	0.0%	$117.86	+48.3%	Call	007903107
—	UWM HOLDINGS CORPORATION	1,122,393	$313K	0.0%	$0.28	—	*W EXP 01/21/202	91823B117
TTD	THE TRADE DESK INC	3,499	$306K	0.0%	$73.47	+3.1%	COM CL A	88339J105
—	NEW YORK CMNTY BANCORP INC	93,100	$300K	0.0%	$10.23	—	Call	649445103
DHI	D R HORTON INC	1,800	$296K	0.0%	$147.13	0.0%	COM	23331A109
XLB	SELECT SECTOR SPDR TR	3,155	$293K	0.0%	$92.89	—	SBI MATERIALS	81369Y100
—	LAM RESEARCH CORP	300	$291K	0.0%	$899.88	—	Call	512807108
MDLZ	MONDELEZ INTL INC	4,150	$291K	0.0%	$65.26	+5.6%	CL A	609207105
MSOS	ADVISORSHARES TR	28,464	$285K	0.0%	$10.01	—	PURE US CANNABIS	00768Y453
XBI	SPDR SER TR	2,974	$282K	0.0%	$94.89	—	S&P BIOTECH	78464A870
LDI	LOANDEPOT INC	106,000	$275K	0.0%	$2.31	+16.5%	COM CL A	53946R106
MCHP	MICROCHIP TECHNOLOGY INC.	3,000	$269K	0.0%	$76.96	+6.4%	Call	595017104
AMAT	APPLIED MATLS INC	1,300	$268K	0.0%	$144.16	+25.1%	Call	038222105
ELS	EQUITY LIFESTYLE PPTYS INC	4,149	$267K	0.0%	$64.40	—	COM	29472R108
—	PAYONEER GLOBAL INC	965,347	$261K	0.0%	$0.27	—	*W EXP 99/99/999	70451X112
SWKS	SKYWORKS SOLUTIONS INC	2,400	$260K	0.0%	—	—	Put	83088M102
QCOM	QUALCOMM INC	1,500	$254K	0.0%	$118.34	+25.5%	Call	747525103
KYTX	KYVERNA THERAPEUTICS INC	10,000	$248K	0.0%	$27.84	0.0%	COM	501976104
MU	MICRON TECHNOLOGY INC	2,100	$248K	0.0%	$73.62	+22.0%	Call	595112103
EFC	ELLINGTON FINANCIAL INC	20,613	$243K	0.0%	$13.50	—	COM	28852N109
EWJ	ISHARES INC	3,193	$228K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
INTC	INTEL CORP	5,100	$225K	0.0%	—	—	Call	458140100
ROP	ROPER TECHNOLOGIES INC	400	$224K	0.0%	$442.53	+21.8%	Put	776696106
CTAS	CINTAS CORP	316	$217K	0.0%	$131.70	+15.2%	COM	172908105
COLB	COLUMBIA BKG SYS INC	11,100	$215K	0.0%	—	—	Call	197236102
CSCO	CISCO SYS INC	4,280	$214K	0.0%	$47.21	0.0%	COM	17275R102
—	FUSION PHARMACEUTICALS INC	10,000	$213K	0.0%	$21.32	—	COM	36118A100
NKE	NIKE INC	2,260	$212K	0.0%	$97.82	0.0%	CL B	654106103
KLAC	KLA CORP	300	$210K	0.0%	$621.32	+1.7%	Call	482480100
PANW	PALO ALTO NETWORKS INC	737	$209K	0.0%	$133.70	+18.0%	COM	697435105
TXN	TEXAS INSTRS INC	1,200	$209K	0.0%	—	—	Call	882508104
SOUN	SOUNDHOUND AI INC	35,000	$206K	0.0%	$3.96	0.0%	CLASS A COM	836100107
TAP	MOLSON COORS BEVERAGE CO	3,022	$203K	0.0%	$59.43	0.0%	CL B	60871R209
FSK	FS KKR CAP CORP	10,000	$191K	0.0%	$12.04	+22.8%	COM	302635206
MPT	MEDICAL PPTYS TRUST INC	37,756	$177K	0.0%	$8.22	—	COM	58463J304
—	SUNNOVA ENERGY INTL INC.	25,000	$153K	0.0%	—	—	Call	86745K104
SOUN	SOUNDHOUND AI INC	25,000	$147K	0.0%	$3.96	0.0%	Call	836100107
ABLLW	ABACUS LIFE INC	186,500	$119K	0.0%	$0.67	—	*W EXP 06/30/202	00258Y112
—	NUVATION BIO INC	344,660	$104K	0.0%	$0.30	—	*W EXP 07/07/202	67080N119
OCSAW	OCULIS HOLDING AG	50,100	$101K	0.0%	$2.02	—	*W EXP 03/06/202	H5870P110
OPFI/WS	OPPFI INC	1,066,807	$85,345	0.0%	$0.24	—	*W EXP 07/20/202	68386H111
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	41,421	$72,901	0.0%	$1.25	—	*W EXP 01/25/202	83085C115
RNWWW	RENEW ENERGY GLOBAL PLC	132,978	$66,489	0.0%	$0.50	—	*W EXP 08/21/202	G7500M120
UHGWW	UNITED HOMES GROUP INC	52,938	$51,879	0.0%	$0.98	—	*W EXP 03/30/202	91060H116
IONQ/WS	IONQ INC	17,509	$48,150	0.0%	$4.38	—	*W EXP 10/01/202	46222L116
—	WHOLE EARTH BRANDS INC	651,902	$35,692	0.0%	$0.05	—	*W EXP 06/25/202	96684W126
—	TERRAN ORBITAL CORPORATION	200,000	$31,920	0.0%	$0.12	—	*W EXP 03/25/202	88105P111
ETWOW	E2OPEN PARENT HOLDINGS INC	50,000	$19,000	0.0%	$0.38	—	*W EXP 02/04/202	29788T111
GCMGW	GCM GROSVENOR INC	38,989	$18,715	0.0%	$0.48	—	*W EXP 11/17/202	36831E116
BAERW	BRIDGER AEROSPACE GRP HLDGS	86,791	$17,358	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
WALDW	WALDENCAST PLC	30,799	$17,247	0.0%	$0.56	—	*W EXP 07/27/202	G9503X111
—	ADTHEORENT HOLDING COMPANY	97,669	$16,194	0.0%	$0.17	—	*W EXP 12/26/202	00739D117
LVRWF	LAVORO LTD	20,000	$10,677	0.0%	$0.75	—	*W EXP 02/27/202	G5391L110
VFSWW	VINFAST AUTO LTD	15,199	$10,639	0.0%	$1.68	—	*W EXP 08/11/202	Y9390M111
PIIIW	P3 HEALTH PARTNERS INC	141,412	$9,192	0.0%	$0.07	—	*W EXP 11/19/202	744413113
OPTXW	SYNTEC OPTICS HLDGS INC	37,500	$5,618	0.0%	$0.15	—	*W EXP 99/99/999	87169M113
BBAI/WS	BIGBEAR AI HLDGS INC	10,100	$3,386	0.0%	$0.34	—	*W EXP 12/08/202	08975B117
AERTW	AERIES TECHNOLOGY INC	48,600	$3,147	0.0%	$0.06	—	*W EXP 11/06/202	G0136H110