Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,000	$24.62M	3.9%	$586.08	—	Put	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	64,335	$18.83M	3.0%	$275.80	+4.4%	COM	053015103
—	HESS CORP	114,601	$15.24M	2.4%	$144.41	—	COM	42809H107
KLAC	KLA CORP	24,130	$15.2M	2.4%	$667.05	+0.3%	COM NEW	482480100
DTE	DTE ENERGY CO	105,070	$12.69M	2.0%	$118.43	0.0%	COM	233331107
DUK	DUKE ENERGY CORP NEW	111,242	$11.99M	1.9%	$108.79	0.0%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	200,800	$11.88M	1.9%	$47.71	+22.3%	COM	018802108
EVRG	EVERGY INC	183,539	$11.3M	1.8%	$57.56	+2.7%	COM	30034W106
IWM	ISHARES TR	50,000	$11.05M	1.8%	$220.96	—	Call	464287655
IYR	ISHARES TR	115,000	$10.7M	1.7%	—	—	Call	464287739
ED	CONSOLIDATED EDISON INC	108,806	$9.709M	1.6%	$94.43	+0.4%	COM	209115104
T	AT&T INC	420,619	$9.577M	1.5%	$21.51	0.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	18,083	$9.522M	1.5%	$442.82	+16.2%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	102,730	$9.475M	1.5%	$93.11	0.0%	COM	025537101
EXC	EXELON CORP	243,410	$9.162M	1.5%	$36.80	+1.3%	COM	30161N101
FXI	ISHARES TR	300,000	$9.132M	1.5%	—	—	Call	464287184
—	DISCOVER FINL SVCS	52,157	$9.035M	1.4%	$173.23	—	COM	254709108
BKNG	BOOKING HOLDINGS INC	1,785	$8.869M	1.4%	$3699.47	+28.8%	COM	09857L108
ASML	ASML HOLDING N V	12,518	$8.676M	1.4%	$758.09	—	N Y REGISTRY SHS	N07059210
AN	AUTONATION INC	49,544	$8.415M	1.3%	$169.97	-0.6%	COM	05329W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,128	$8.32M	1.3%	$161.49	—	SPONSORED ADS	874039100
WTRG	ESSENTIAL UTILS INC	228,920	$8.314M	1.3%	$38.47	+0.9%	COM	29670G102
GOOGL	ALPHABET INC	43,162	$8.171M	1.3%	$174.14	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	105,000	$7.939M	1.3%	—	—	Put	464287465
PPL	PPL CORP	232,350	$7.542M	1.2%	$24.27	+30.6%	COM	69351T106
ORCL	ORACLE CORP	44,808	$7.467M	1.2%	$175.85	0.0%	COM	68389X105
ON	ON SEMICONDUCTOR CORP	110,490	$6.966M	1.1%	$68.91	0.0%	COM	682189105
GFS	GLOBALFOUNDRIES INC	158,128	$6.785M	1.1%	$41.90	0.0%	ORDINARY SHARES	G39387108
SPY	SPDR S&P 500 ETF TR	11,062	$6.483M	1.0%	$586.08	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	74,204	$6.405M	1.0%	$92.68	+5.9%	ORD SHS	G7997R103
TLT	ISHARES TR	71,705	$6.262M	1.0%	$87.33	—	20 YR TR BD ETF	464287432
BRSP	BRIGHTSPIRE CAPITAL INC	1,070,000	$6.035M	1.0%	$5.93	—	COM CL A	10949T109
SRE	SEMPRA	65,956	$5.786M	0.9%	$84.33	0.0%	COM	816851109
WDC	WESTERN DIGITAL CORP	95,162	$5.675M	0.9%	$50.08	0.0%	COM	958102105
AQN	ALGONQUIN PWR UTILS CORP	1,273,050	$5.649M	0.9%	$4.64	0.0%	COM	015857105
ETR	ENTERGY CORP NEW	73,040	$5.538M	0.9%	$50.44	+38.7%	COM	29364G103
AMZN	AMAZON COM INC	24,375	$5.348M	0.9%	$191.96	+6.6%	COM	023135106
DEI	DOUGLAS EMMETT INC	270,652	$5.023M	0.8%	$13.82	—	COM	25960P109
ANET	ARISTA NETWORKS INC	44,841	$4.956M	0.8%	$102.84	0.0%	COM SHS	040413205
IYR	ISHARES TR	50,000	$4.653M	0.7%	—	—	Put	464287739
—	JUNIPER NETWORKS INC	119,852	$4.488M	0.7%	$38.46	—	COM	48203R104
FTS	FORTIS INC	103,610	$4.304M	0.7%	$40.78	+2.9%	COM	349553107
AVB	AVALONBAY CMNTYS INC	19,248	$4.234M	0.7%	$182.28	+18.6%	COM	053484101
LSCC	LATTICE SEMICONDUCTOR CORP	74,395	$4.214M	0.7%	$56.65	—	COM	518415104
NVDA	NVIDIA CORPORATION	28,939	$3.886M	0.6%	$128.72	+7.0%	COM	67066G104
WM	WASTE MGMT INC DEL	19,030	$3.84M	0.6%	$203.27	+3.9%	COM	94106L109
MELI	MERCADOLIBRE INC	2,253	$3.831M	0.6%	$1837.90	+5.9%	COM	58733R102
AVGO	BROADCOM INC	15,516	$3.597M	0.6%	$151.06	+21.1%	COM	11135F101
—	CHAMPIONX CORPORATION	122,179	$3.322M	0.5%	$28.64	—	COM	15872M104
XLF	SELECT SECTOR SPDR TR	65,000	$3.141M	0.5%	$48.33	—	Call	81369Y605
NVDA	NVIDIA CORPORATION	22,900	$3.075M	0.5%	$128.72	+7.0%	Call	67066G104
NVDA	NVIDIA CORPORATION	22,600	$3.035M	0.5%	$128.72	+7.0%	Put	67066G104
SUI	SUN CMNTYS INC	24,000	$2.951M	0.5%	$128.82	—	COM	866674104
SPY	SPDR S&P 500 ETF TR	5,000	$2.93M	0.5%	$586.08	—	Call	78462F103
SO	SOUTHERN CO	34,600	$2.848M	0.5%	$84.51	0.0%	COM	842587107
—	KELLANOVA	34,963	$2.831M	0.5%	$69.13	+13.1%	COM	487836108
—	HASHICORP INC	81,447	$2.786M	0.4%	$34.06	—	COM CL A	418100103
IWM	ISHARES TR	12,500	$2.762M	0.4%	$220.96	—	Put	464287655
DLTR	DOLLAR TREE INC	36,322	$2.722M	0.4%	$68.64	0.0%	COM	256746108
—	ANSYS INC	7,965	$2.687M	0.4%	$335.70	—	COM	03662Q105
MDB	MONGODB INC	11,000	$2.561M	0.4%	—	—	Put	60937P106
AAPL	APPLE INC	10,000	$2.504M	0.4%	—	—	Call	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	41,394	$2.496M	0.4%	$60.27	0.0%	COM	169656105
ASO	ACADEMY SPORTS & OUTDOORS IN	43,147	$2.482M	0.4%	$52.11	0.0%	COM	00402L107
KRE	SPDR SER TR	40,283	$2.431M	0.4%	$55.33	—	S&P REGL BKG	78464A698
CAKE	CHEESECAKE FACTORY INC	50,718	$2.406M	0.4%	$44.96	0.0%	COM	163072101
OGE	OGE ENERGY CORP	57,840	$2.386M	0.4%	$38.92	+6.9%	COM	670837103
AHR	AMERICAN HEALTHCARE REIT INC	80,000	$2.274M	0.4%	$14.67	—	COM SHS	398182303
ET	ENERGY TRANSFER L P	115,000	$2.253M	0.4%	$19.59	—	COM UT LTD PTN	29273V100
RGTIW	RIGETTI COMPUTING INC	350,000	$2.216M	0.4%	$6.33	—	*W EXP 03/02/202	76655K111
CRH	CRH PLC	23,943	$2.215M	0.4%	$82.84	+15.0%	ORD	G25508105
—	MR COOPER GROUP INC	22,000	$2.112M	0.3%	$96.01	—	COM	62482R107
MSFT	MICROSOFT CORP	4,900	$2.065M	0.3%	—	—	Call	594918104
XLF	SELECT SECTOR SPDR TR	41,378	$2M	0.3%	$48.33	—	FINANCIAL	81369Y605
FISV	FISERV INC	9,729	$1.999M	0.3%	$157.02	+30.0%	COM	337738108
—	BLUE OWL CAP CORP III	138,000	$1.99M	0.3%	$14.38	—	COM SHS	69122G102
EXPE	EXPEDIA GROUP INC	10,419	$1.941M	0.3%	$170.93	0.0%	COM NEW	30212P303
DIS	DISNEY WALT CO	17,328	$1.929M	0.3%	$103.52	0.0%	COM	254687106
BKH	BLACK HILLS CORP	31,450	$1.84M	0.3%	$57.33	0.0%	COM	092113109
PCG	PG&E CORP	89,826	$1.813M	0.3%	$18.53	+8.8%	COM	69331C108
BRX	BRIXMOR PPTY GROUP INC	64,589	$1.798M	0.3%	$25.11	—	COM	11120U105
WMT	WALMART INC	19,211	$1.736M	0.3%	$83.13	+3.2%	COM	931142103
META	META PLATFORMS INC	2,958	$1.732M	0.3%	$512.12	+14.2%	CL A	30303M102
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,943	$1.719M	0.3%	$28.12	—	COM	29670E107
WSM	WILLIAMS SONOMA INC	9,085	$1.682M	0.3%	$156.19	0.0%	COM	969904101
—	UNITED STATES STL CORP NEW	48,500	$1.649M	0.3%	—	—	Call	912909108
NBIS	NEBIUS GROUP N.V.	59,500	$1.648M	0.3%	$24.38	0.0%	SHS CLASS A	N97284108
BOOT	BOOT BARN HLDGS INC	10,848	$1.647M	0.3%	$147.71	0.0%	COM	099406100
DOC	HEALTHPEAK PROPERTIES INC	80,958	$1.641M	0.3%	$16.62	+21.3%	COM	42250P103
LULU	LULULEMON ATHLETICA INC	4,290	$1.641M	0.3%	$326.48	0.0%	COM	550021109
—	SUMMIT MATLS INC	32,316	$1.635M	0.3%	$50.60	—	CL A	86614U100
EXR	EXTRA SPACE STORAGE INC	10,816	$1.618M	0.3%	$144.33	+7.6%	COM	30225T102
SN	SHARKNINJA INC	16,344	$1.591M	0.3%	$102.05	0.0%	COM SHS	G8068L108
OGS	ONE GAS INC	22,290	$1.544M	0.2%	$66.94	+9.0%	COM	68235P108
CBRE	CBRE GROUP INC	11,600	$1.523M	0.2%	$86.23	+51.8%	CL A	12504L109
CNI	CANADIAN NATL RY CO	15,000	$1.523M	0.2%	$106.87	0.0%	COM	136375102
ENB	ENBRIDGE INC	35,410	$1.502M	0.2%	$36.65	+7.0%	COM	29250N105
SKT	TANGER INC	42,142	$1.438M	0.2%	$32.27	—	COM	875465106
ESRT	EMPIRE ST RLTY TR INC	134,183	$1.385M	0.2%	$9.98	—	CL A	292104106
AVGO	BROADCOM INC	5,900	$1.368M	0.2%	$151.06	+21.1%	Put	11135F101
FBRT	FRANKLIN BSP RLTY TR INC	108,000	$1.354M	0.2%	$13.36	—	COMMON STOCK	35243J101
AMZN	AMAZON COM INC	6,100	$1.338M	0.2%	$191.96	+6.6%	Call	023135106
TSLA	TESLA INC	3,300	$1.333M	0.2%	—	—	Call	88160R101
BROS	DUTCH BROS INC	25,017	$1.31M	0.2%	$44.12	0.0%	CL A	26701L100
GOOG	ALPHABET INC	6,900	$1.31M	0.2%	—	—	Call	02079K107
AMH	AMERICAN HOMES 4 RENT	34,497	$1.291M	0.2%	$34.43	—	CL A	02665T306
XLE	SELECT SECTOR SPDR TR	15,000	$1.285M	0.2%	—	—	Put	81369Y506
FIVE	FIVE BELOW INC	12,066	$1.266M	0.2%	$95.67	0.0%	COM	33829M101
GAP	GAP INC	53,262	$1.259M	0.2%	$21.95	0.0%	COM	364760108
IVT	INVENTRUST PPTYS CORP	41,607	$1.254M	0.2%	$28.86	—	COM NEW	46124J201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,300	$1.244M	0.2%	$161.49	—	Put	874039100
JBGS	JBG SMITH PPTYS	80,532	$1.238M	0.2%	$15.37	—	COM	46590V100
OHI	OMEGA HEALTHCARE INVS INC	32,000	$1.211M	0.2%	$35.09	—	COM	681936100
AAPL	APPLE INC	4,800	$1.202M	0.2%	—	—	Put	037833100
CUBE	CUBESMART	27,975	$1.199M	0.2%	$45.85	—	COM	229663109
AVGO	BROADCOM INC	5,100	$1.182M	0.2%	$151.06	+21.1%	Call	11135F101
VST	VISTRA CORP	8,500	$1.172M	0.2%	$137.88	0.0%	COM	92840M102
GBDC	GOLUB CAP BDC INC	77,000	$1.167M	0.2%	$13.17	+1.9%	COM	38173M102
OPFI/WS	OPPFI INC	1,311,715	$1.141M	0.2%	$0.36	—	*W EXP 07/20/202	68386H111
ANF	ABERCROMBIE & FITCH CO	7,616	$1.138M	0.2%	$146.08	0.0%	CL A	002896207
WSR	WHITESTONE REIT	80,000	$1.134M	0.2%	$12.72	—	COM	966084204
EPR	EPR PPTYS	25,295	$1.12M	0.2%	$42.05	—	COM SH BEN INT	26884U109
UAL	UNITED AIRLS HLDGS INC	11,500	$1.117M	0.2%	$84.54	0.0%	COM	910047109
SMR	NUSCALE PWR CORP	60,600	$1.087M	0.2%	—	—	Put	67079K100
VICI	VICI PPTYS INC	37,000	$1.081M	0.2%	$29.50	0.0%	COM	925652109
—	HESS CORP	8,100	$1.077M	0.2%	$144.41	—	Call	42809H107
MSFT	MICROSOFT CORP	2,400	$1.012M	0.2%	—	—	Put	594918104
NWSA	NEWS CORP NEW	36,235	$998K	0.2%	$27.66	0.0%	CL A	65249B109
IAC	IAC INC	23,116	$997K	0.2%	$41.78	-4.1%	COM NEW	44891N208
BATRK	ATLANTA BRAVES HLDGS INC	25,879	$990K	0.2%	$41.21	-3.3%	COM SER C	047726302
XYZ	BLOCK INC	11,559	$982K	0.2%	$64.60	+27.0%	CL A	852234103
JD	JD.COM INC	27,908	$968K	0.2%	$34.67	—	SPON ADS CL A	47215P106
JLL	JONES LANG LASALLE INC	3,791	$960K	0.2%	$266.50	0.0%	COM	48020Q107
IJH	ISHARES TR	15,280	$952K	0.2%	$62.32	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	12,500	$946K	0.2%	—	—	Call	81369Y886
UBER	UBER TECHNOLOGIES INC	15,682	$946K	0.2%	$68.59	+4.1%	COM	90353T100
GNL	GLOBAL NET LEASE INC	128,485	$938K	0.1%	$8.07	—	COM NEW	379378201
CHTR	CHARTER COMMUNICATIONS INC N	2,728	$935K	0.1%	$361.54	0.0%	CL A	16119P108
WMB	WILLIAMS COS INC	17,230	$932K	0.1%	$51.72	0.0%	COM	969457100
AGNC	AGNC INVT CORP	100,000	$921K	0.1%	$10.46	—	COM	00123Q104
SONO	SONOS INC	59,542	$896K	0.1%	$13.46	0.0%	COM	83570H108
BIRK	BIRKENSTOCK HOLDING PLC	15,521	$879K	0.1%	$50.74	0.0%	COM SHS	M2029K104
DOW	DOW INC	21,781	$874K	0.1%	$42.94	0.0%	COM	260557103
NSC	NORFOLK SOUTHN CORP	3,600	$845K	0.1%	$248.46	0.0%	COM	655844108
STWD	STARWOOD PPTY TR INC	44,000	$834K	0.1%	$20.38	—	COM	85571B105
ASML	ASML HOLDING N V	1,200	$832K	0.1%	$758.09	—	Put	N07059210
META	META PLATFORMS INC	1,400	$820K	0.1%	$512.12	+14.2%	Call	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$815K	0.1%	$215.67	+2.1%	CL A	78410G104
—	LXP INDUSTRIAL TRUST	100,325	$815K	0.1%	$8.12	—	COM	529043101
TLN	TALEN ENERGY CORP	4,000	$806K	0.1%	$195.05	0.0%	COM	87422Q109
TAC	TRANSALTA CORP	56,990	$806K	0.1%	$6.99	+63.4%	COM	89346D107
IONQ/WS	IONQ INC	26,424	$805K	0.1%	$13.18	—	*W EXP 10/01/202	46222L116
FDUS	FIDUS INVT CORP	37,500	$788K	0.1%	$17.37	+2.4%	COM	316500107
TRGP	TARGA RES CORP	4,244	$758K	0.1%	$175.16	0.0%	COM	87612G101
OBDC	BLUE OWL CAPITAL CORPORATION	50,000	$756K	0.1%	—	—	Call	69121K104
CAL	CALERES INC	32,530	$753K	0.1%	$28.66	0.0%	COM	129500104
BKR	BAKER HUGHES COMPANY	18,350	$753K	0.1%	$29.55	+33.4%	CL A	05722G100
EQT	EQT CORP	16,000	$738K	0.1%	$40.68	0.0%	COM	26884L109
PAGP	PLAINS GP HLDGS L P	39,666	$729K	0.1%	$18.38	—	LTD PARTNR INT A	72651A207
DAL	DELTA AIR LINES INC DEL	12,000	$726K	0.1%	$58.33	0.0%	COM NEW	247361702
KRC	KILROY RLTY CORP	17,858	$722K	0.1%	$40.45	—	COM	49427F108
C	CITIGROUP INC	10,000	$704K	0.1%	$65.38	0.0%	COM NEW	172967424
DASH	DOORDASH INC	4,167	$699K	0.1%	$121.28	+35.5%	CL A	25809K105
SBRA	SABRA HEALTH CARE REIT INC	40,000	$693K	0.1%	$13.62	—	COM	78573L106
APO	APOLLO GLOBAL MGMT INC	4,097	$677K	0.1%	$107.86	+44.6%	COM	03769M106
BURL	BURLINGTON STORES INC	2,339	$667K	0.1%	$265.34	+1.8%	COM	122017106
AMZN	AMAZON COM INC	3,000	$658K	0.1%	$191.96	+6.6%	Put	023135106
ELF	E L F BEAUTY INC	5,231	$657K	0.1%	$119.94	0.0%	COM	26856L103
GOOGL	ALPHABET INC	3,400	$645K	0.1%	$174.14	0.0%	Put	02079K305
ATO	ATMOS ENERGY CORP	4,520	$630K	0.1%	$138.63	0.0%	COM	049560105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,100	$612K	0.1%	$161.49	—	Call	874039100
WH	WYNDHAM HOTELS & RESORTS INC	6,000	$605K	0.1%	$75.93	+22.2%	COM	98311A105
SR	SPIRE INC	8,780	$596K	0.1%	$67.83	—	COM	84857L101
CWEN	CLEARWAY ENERGY INC	22,900	$595K	0.1%	$20.98	+23.2%	CL C	18539C204
AXP	AMERICAN EXPRESS CO	2,000	$594K	0.1%	$229.29	+23.7%	COM	025816109
MPWR	MONOLITHIC PWR SYS INC	1,001	$592K	0.1%	$853.35	-16.0%	COM	609839105
LQDA	LIQUIDIA CORPORATION	50,000	$588K	0.1%	$10.93	0.0%	COM NEW	53635D202
CGBD	CARLYLE SECURED LENDING INC	32,500	$583K	0.1%	$14.55	+2.7%	COM	872280102
MSTR	MICROSTRATEGY INC	2,000	$579K	0.1%	—	—	Put	594972408
ONON	ON HLDG AG	10,346	$567K	0.1%	$42.90	+23.5%	NAMEN AKT A	H5919C104
MAR	MARRIOTT INTL INC NEW	2,000	$558K	0.1%	$235.04	+15.5%	CL A	571903202
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$551K	0.1%	$22.04	—	Call	881624209
APLE	APPLE HOSPITALITY REIT INC	35,739	$549K	0.1%	$16.38	—	COM NEW	03784Y200
XLP	SELECT SECTOR SPDR TR	6,920	$544K	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$544K	0.1%	—	—	Call	084670702
SHW	SHERWIN WILLIAMS CO	1,600	$544K	0.1%	$369.58	0.0%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	4,400	$531K	0.1%	$152.69	-5.8%	Put	007903107
SUN	SUNOCO LP/SUNOCO FIN CORP	10,230	$526K	0.1%	$51.44	—	COM UT REP LP	86765K109
PTON	PELOTON INTERACTIVE INC	60,258	$524K	0.1%	$7.79	0.0%	CL A COM	70614W100
TRIP	TRIPADVISOR INC	35,387	$523K	0.1%	$14.61	0.0%	COM	896945201
AVA	AVISTA CORP	14,200	$520K	0.1%	$35.43	0.0%	COM	05379B107
AXTA	AXALTA COATING SYS LTD	15,200	$520K	0.1%	$37.64	0.0%	COM	G0750C108
—	LIBERTY MEDIA CORP DEL	7,790	$519K	0.1%	$49.51	—	COM LBTY LIV S A	531229748
TKO	TKO GROUP HOLDINGS INC	3,630	$516K	0.1%	$128.97	0.0%	CL A	87256C101
NFLX	NETFLIX INC	574	$512K	0.1%	$82.31	0.0%	COM	64110L106
TXN	TEXAS INSTRS INC	2,700	$506K	0.1%	—	—	Put	882508104
CPNG	COUPANG INC	22,771	$501K	0.1%	$22.03	+11.4%	CL A	22266T109
HUBS	HUBSPOT INC	715	$498K	0.1%	$613.26	+4.8%	COM	443573100
W	WAYFAIR INC	11,200	$496K	0.1%	$47.16	0.0%	CL A	94419L101
ADC	AGREE RLTY CORP	6,996	$493K	0.1%	$70.45	—	COM	008492100
TXNM	TXNM ENERGY INC	10,000	$492K	0.1%	$38.13	+21.1%	COM	69349H107
QCOM	QUALCOMM INC	3,200	$492K	0.1%	—	—	Put	747525103
CHWY	CHEWY INC	14,627	$490K	0.1%	$31.10	0.0%	CL A	16679L109
—	COMPOSECURE INC	101,800	$487K	0.1%	$4.78	—	*W EXP 12/27/202	20459V113
PLD	PROLOGIS INC.	4,556	$482K	0.1%	$110.17	0.0%	COM	74340W103
SE	SEA LTD	4,535	$481K	0.1%	$106.10	—	SPONSORD ADS	81141R100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$471K	0.1%	$261.54	+0.6%	COM	02043Q107
—	FRONTIER COMMUNICATIONS PARE	13,259	$460K	0.1%	$28.19	—	COM	35909D109
VNQ	VANGUARD INDEX FDS	5,134	$457K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
IRT	INDEPENDENCE RLTY TR INC	22,907	$454K	0.1%	$20.50	—	COM	45378A106
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$451K	0.1%	$293.94	-1.1%	Call	127387108
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$441K	0.1%	$22.04	—	SPONSORED ADS	881624209
AMAT	APPLIED MATLS INC	2,700	$439K	0.1%	—	—	Put	038222105
HE	HAWAIIAN ELEC INDUSTRIES	45,000	$438K	0.1%	—	—	Put	419870100
JPM	JPMORGAN CHASE & CO.	1,800	$431K	0.1%	$193.73	+17.7%	Call	46625H100
PAA	PLAINS ALL AMERN PIPELINE L	25,000	$427K	0.1%	$17.08	—	UNIT LTD PARTN	726503105
CCK	CROWN HLDGS INC	5,146	$426K	0.1%	$89.91	0.0%	COM	228368106
ALAB	ASTERA LABS INC	3,178	$421K	0.1%	$93.85	0.0%	COM	04626A103
ROKU	ROKU INC	5,647	$420K	0.1%	$64.08	+18.3%	COM CL A	77543R102
EQIX	EQUINIX INC	444	$419K	0.1%	$794.65	+12.9%	COM	29444U700
META	META PLATFORMS INC	700	$410K	0.1%	$512.12	+14.2%	Put	30303M102
PFSI	PENNYMAC FINL SVCS INC NEW	4,000	$409K	0.1%	$100.50	+2.4%	COM	70932M107
BDN	BRANDYWINE RLTY TR	72,821	$408K	0.1%	$5.60	—	SH BEN INT NEW	105368203
ADI	ANALOG DEVICES INC	1,900	$404K	0.1%	$207.63	+4.4%	Put	032654105
TFSL	TFS FINL CORP	31,178	$392K	0.1%	$11.66	+3.4%	COM	87240R107
LLY	ELI LILLY & CO	500	$386K	0.1%	—	—	Call	532457108
LRCX	LAM RESEARCH CORP	5,100	$368K	0.1%	—	—	Put	512807306
TSLA	TESLA INC	900	$363K	0.1%	—	—	Put	88160R101
AMD	ADVANCED MICRO DEVICES INC	3,000	$362K	0.1%	$152.69	-5.8%	Call	007903107
MRK	MERCK & CO INC	3,641	$362K	0.1%	$98.70	0.0%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	4,300	$362K	0.1%	$97.25	+4.1%	Put	595112103
BHR	BRAEMAR HOTELS & RESORTS INC	120,000	$360K	0.1%	$3.00	—	COM	10482B101
V	VISA INC	1,100	$348K	0.1%	—	—	Call	92826C839
PFE	PFIZER INC	13,087	$347K	0.1%	$24.77	+1.4%	COM	717081103
INTC	INTEL CORP	17,200	$345K	0.1%	—	—	Put	458140100
IWM	ISHARES TR	1,557	$344K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	6,841	$338K	0.1%	$49.25	0.0%	COM	674599105
EXEL	EXELIXIS INC	10,000	$333K	0.1%	$32.44	0.0%	COM	30161Q104
MRVL	MARVELL TECHNOLOGY INC	3,000	$331K	0.1%	—	—	Put	573874104
XLB	SELECT SECTOR SPDR TR	3,934	$331K	0.1%	$96.38	—	SBI MATERIALS	81369Y100
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$331K	0.1%	$293.94	-1.1%	Put	127387108
ADM	ARCHER DANIELS MIDLAND CO	6,448	$326K	0.1%	$51.78	0.0%	COM	039483102
LAMR	LAMAR ADVERTISING CO NEW	2,650	$323K	0.1%	$133.60	—	CL A	512816109
QCOM	QUALCOMM INC	2,100	$323K	0.1%	—	—	Call	747525103
KLAC	KLA CORP	500	$315K	0.1%	$667.05	+0.3%	Put	482480100
RHP	RYMAN HOSPITALITY PPTYS INC	3,000	$313K	0.0%	$92.32	—	COM	78377T107
COLD	AMERICOLD REALTY TRUST INC	14,608	$313K	0.0%	$26.10	—	COM	03064D108
XOM	EXXON MOBIL CORP	2,900	$312K	0.0%	—	—	Call	30231G102
CUZ	COUSINS PPTYS INC	10,068	$308K	0.0%	$30.64	—	COM NEW	222795502
UNH	UNITEDHEALTH GROUP INC	600	$304K	0.0%	$473.12	+16.9%	Call	91324P102
TTAN	SERVICETITAN INC	2,950	$303K	0.0%	$104.38	0.0%	SHS CL A	81764X103
—	HUDSON PAC PPTYS INC	100,000	$303K	0.0%	$6.45	—	COM	444097109
TJX	TJX COS INC NEW	2,500	$302K	0.0%	$114.28	+3.0%	COM	872540109
SNPS	SYNOPSYS INC	600	$291K	0.0%	$536.59	-2.6%	Put	871607107
UGI	UGI CORP NEW	10,230	$289K	0.0%	$25.95	0.0%	COM	902681105
—	UWM HOLDINGS CORPORATION	1,369,324	$281K	0.0%	$0.27	—	*W EXP 01/21/202	91823B117
BNL	BROADSTONE NET LEASE INC	17,696	$281K	0.0%	$15.86	—	COM	11135E203
COST	COSTCO WHSL CORP NEW	300	$275K	0.0%	—	—	Call	22160K105
HD	HOME DEPOT INC	700	$272K	0.0%	—	—	Call	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$272K	0.0%	—	—	Put	084670702
COIN	COINBASE GLOBAL INC	1,095	$272K	0.0%	$206.35	+23.0%	COM CL A	19260Q107
—	CUSHMAN WAKEFIELD PLC	20,785	$272K	0.0%	$13.08	—	SHS	G2717B108
OCSAW	OCULIS HOLDING AG	50,100	$271K	0.0%	$2.02	—	*W EXP 03/06/202	H5870P110
PG	PROCTER AND GAMBLE CO	1,600	$268K	0.0%	—	—	Call	742718109
ULTA	ULTA BEAUTY INC	615	$267K	0.0%	$387.42	0.0%	COM	90384S303
NFLX	NETFLIX INC	300	$267K	0.0%	$82.31	0.0%	Call	64110L106
DVN	DEVON ENERGY CORP NEW	8,115	$266K	0.0%	$36.44	0.0%	COM	25179M103
BIIB	BIOGEN INC	1,730	$265K	0.0%	$168.67	0.0%	COM	09062X103
MA	MASTERCARD INCORPORATED	500	$263K	0.0%	$442.82	+16.2%	Call	57636Q104
WMT	WALMART INC	2,900	$262K	0.0%	$83.13	+3.2%	Call	931142103
ELV	ELEVANCE HEALTH INC	702	$259K	0.0%	$409.27	0.0%	COM	036752103
CVS	CVS HEALTH CORP	5,644	$253K	0.0%	$53.65	0.0%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	2,642	$253K	0.0%	$98.08	0.0%	COM	00971T101
APTV	APTIV PLC	4,057	$245K	0.0%	$61.22	0.0%	COM SHS	G3265R107
PEB	PEBBLEBROOK HOTEL TR	18,000	$244K	0.0%	$13.23	—	COM	70509V100
TRNO	TERRENO RLTY CORP	4,118	$244K	0.0%	$59.14	—	COM	88146M101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,600	$242K	0.0%	$49.69	0.0%	ORDINARY SHARES	G25457105
LQDA	LIQUIDIA CORPORATION	20,500	$241K	0.0%	$10.93	0.0%	Call	53635D202
CURB	CURBLINE PPTYS CORP	10,381	$241K	0.0%	$23.22	—	COM	23128Q101
SHO	SUNSTONE HOTEL INVS INC NEW	20,000	$237K	0.0%	$11.84	—	Call	867892101
SLB	SCHLUMBERGER LTD	6,164	$236K	0.0%	$45.97	-11.9%	COM STK	806857108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,540	$233K	0.0%	$66.98	0.0%	COM	09061G101
MU	MICRON TECHNOLOGY INC	2,758	$232K	0.0%	$97.25	+4.1%	COM	595112103
CNC	CENTENE CORP DEL	3,828	$232K	0.0%	$62.36	0.0%	COM	15135B101
LLY	ELI LILLY & CO	300	$232K	0.0%	—	—	Put	532457108
DXCM	DEXCOM INC	2,978	$232K	0.0%	$74.04	0.0%	COM	252131107
JNJ	JOHNSON & JOHNSON	1,600	$231K	0.0%	—	—	Call	478160104
PSX	PHILLIPS 66	2,020	$230K	0.0%	$128.40	-5.0%	COM	718546104
QQQ	INVESCO QQQ TR	449	$230K	0.0%	$488.07	—	UNIT SER 1	46090E103
DBRG	DIGITALBRIDGE GROUP INC	20,000	$226K	0.0%	$13.38	0.0%	CL A NEW	25401T603
EGP	EASTGROUP PPTYS INC	1,372	$220K	0.0%	$160.49	—	COM	277276101
SHO	SUNSTONE HOTEL INVS INC NEW	18,500	$219K	0.0%	$11.84	—	COM	867892101
JPM	JPMORGAN CHASE & CO.	900	$216K	0.0%	$193.73	+17.7%	Put	46625H100
BAX	BAXTER INTL INC	7,358	$215K	0.0%	$32.95	0.0%	COM	071813109
ABBV	ABBVIE INC	1,200	$213K	0.0%	—	—	Call	00287Y109
AMAT	APPLIED MATLS INC	1,300	$211K	0.0%	—	—	Call	038222105
ASML	ASML HOLDING N V	300	$208K	0.0%	$758.09	—	Call	N07059210
TXN	TEXAS INSTRS INC	1,100	$206K	0.0%	—	—	Call	882508104
AES	AES CORP	15,923	$205K	0.0%	$21.86	-35.9%	COM	00130H105
ABLLW	ABACUS LIFE INC	186,500	$201K	0.0%	$0.67	—	*W EXP 06/30/202	00258Y112
CRM	SALESFORCE INC	600	$201K	0.0%	—	—	Call	79466L302
HUM	HUMANA INC	789	$200K	0.0%	$263.59	0.0%	COM	444859102
BETR	BETTER HOME & FINANCE HOLDIN	17,700	$158K	0.0%	$21.28	-35.6%	COM NEW CL A	08774B508
—	INTUITIVE MACHINES INC	20,000	$157K	0.0%	$7.84	—	*W EXP 99/99/999	46125A118
—	ARCADIUM LITHIUM PLC	29,133	$149K	0.0%	$5.13	—	COM SHS	G0508H110
MPT	MEDICAL PPTYS TRUST INC	37,756	$149K	0.0%	$8.22	—	COM	58463J304
GRAB	GRAB HOLDINGS LIMITED	30,000	$142K	0.0%	$3.51	+29.6%	CLASS A ORD	G4124C109
PDM	PIEDMONT OFFICE REALTY TR IN	14,590	$133K	0.0%	$10.10	—	COM CL A	720190206
—	PARAMOUNT GLOBAL	11,580	$121K	0.0%	$10.62	—	CLASS B COM	92556H206
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	41,421	$121K	0.0%	$1.25	—	*W EXP 01/25/202	83085C115
—	AVEPOINT INC	21,062	$119K	0.0%	$5.66	—	*W EXP 09/18/202	053604112
—	NUVATION BIO INC	344,660	$79,272	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
IHS	IHS HOLDING LIMITED	25,000	$73,000	0.0%	$3.03	0.0%	ORD SHS	G4701H109
RNWWW	RENEW ENERGY GLOBAL PLC	425,946	$69,429	0.0%	$0.40	—	*W EXP 08/21/202	G7500M120
UHGWW	UNITED HOMES GROUP INC	52,938	$52,938	0.0%	$0.98	—	*W EXP 03/30/202	91060H116
GCMGW	GCM GROSVENOR INC	38,989	$49,126	0.0%	$0.48	—	*W EXP 11/17/202	36831E116
TVGNW	TEVOGEN BIO HLDGS INC	703,029	$37,964	0.0%	$0.02	—	*W EXP 02/14/202	88165K119
BTMWW	BITCOIN DEPOT INC	500,000	$32,000	0.0%	$0.05	—	*W EXP 06/30/202	09174P113
CXAIW	CXAPP INC	99,192	$18,846	0.0%	$0.19	—	*W EXP 99/99/999	23248B117
LMND/WS	LEMONADE INC	125,000	$17,013	0.0%	$0.14	—	*W EXP 02/09/202	52567D115
BBAI/WS	BIGBEAR AI HLDGS INC	10,100	$16,059	0.0%	$0.34	—	*W EXP 12/08/202	08975B117
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	117,048	$15,790	0.0%	$0.15	—	*W EXP 03/01/202	36170N115
VFSWW	VINFAST AUTO LTD	15,199	$6,080	0.0%	$1.68	—	*W EXP 08/11/202	Y9390M111
BNAIW	BRAND ENGAGEMENT NETWORK INC	102,782	$5,746	0.0%	$0.03	—	*W EXP 03/14/202	104932116
OPTXW	SYNTEC OPTICS HLDGS INC	37,500	$4,125	0.0%	$0.15	—	*W EXP 99/99/999	87169M113
WALDW	WALDENCAST PLC	30,799	$4,004	0.0%	$0.56	—	*W EXP 07/27/202	G9503X111
BAERW	BRIDGER AEROSPACE GRP HLDGS	86,791	$3,793	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
LVRWF	LAVORO LTD	20,000	$2,612	0.0%	$0.75	—	*W EXP 02/27/202	G5391L110
MOBXW	MOBIX LABS INC	16,788	$2,149	0.0%	$0.13	—	*W EXP 99/99/999	60743G118
AERTW	AERIES TECHNOLOGY INC	48,600	$1,716	0.0%	$0.06	—	*W EXP 11/06/202	G0136H110
PIIIW	P3 HEALTH PARTNERS INC	141,412	$1,414	0.0%	$0.07	—	*W EXP 11/19/202	744413113
ETWOW	E2OPEN PARENT HOLDINGS INC	50,000	$750	0.0%	$0.38	—	*W EXP 02/04/202	29788T111