Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	133,000	$74.4M	8.8%	$571.55	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	118,700	$66.4M	7.9%	$571.55	—	Call	78462F103
—	DISCOVER FINL SVCS	127,825	$21.82M	2.6%	$171.73	—	COM	254709108
—	HESS CORP	105,986	$16.93M	2.0%	$144.41	—	COM	42809H107
SPY	SPDR S&P 500 ETF TR	24,278	$13.58M	1.6%	$571.55	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	42,763	$13.07M	1.6%	$275.80	+7.1%	COM	053015103
SO	SOUTHERN CO	139,610	$12.84M	1.5%	$84.23	-0.1%	COM	842587107
ETR	ENTERGY CORP NEW	143,308	$12.25M	1.5%	$65.15	+23.5%	COM	29364G103
MSTR	MICROSTRATEGY INC	40,000	$11.53M	1.4%	—	—	Put	594972408
DUK	DUKE ENERGY CORP NEW	94,260	$11.5M	1.4%	$108.79	+1.6%	COM NEW	26441C204
TRI	THOMSON REUTERS CORP	61,000	$10.54M	1.3%	$166.55	0.0%	Call	884903808
FTS	FORTIS INC	213,690	$9.735M	1.2%	$41.49	+1.6%	COM	349553107
LNT	ALLIANT ENERGY CORP	138,482	$8.911M	1.1%	$47.71	+24.9%	COM	018802108
EXC	EXELON CORP	189,518	$8.733M	1.0%	$36.80	+10.1%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	55,323	$8.215M	1.0%	$145.06	+0.1%	COM	30225T102
CPT	CAMDEN PPTY TR	65,887	$8.058M	1.0%	$113.24	0.0%	SH BEN INT	133131102
IWM	ISHARES TR	40,000	$7.98M	0.9%	$204.63	—	Put	464287655
—	DISCOVER FINL SVCS	46,400	$7.92M	0.9%	$171.73	—	Put	254709108
LBRDK	LIBERTY BROADBAND CORP	92,071	$7.831M	0.9%	$75.26	0.0%	COM SER C	530307305
META	META PLATFORMS INC	13,155	$7.582M	0.9%	$613.76	+4.8%	CL A	30303M102
WTRG	ESSENTIAL UTILS INC	182,020	$7.195M	0.9%	$38.47	-4.5%	COM	29670G102
BRSP	BRIGHTSPIRE CAPITAL INC	1,285,000	$7.145M	0.8%	$5.87	—	COM CL A	10949T109
COLD	AMERICOLD REALTY TRUST INC	315,306	$6.766M	0.8%	$21.68	—	COM	03064D108
CBRE	CBRE GROUP INC	50,636	$6.622M	0.8%	$124.51	+9.1%	CL A	12504L109
AMZN	AMAZON COM INC	33,965	$6.462M	0.8%	$199.03	+9.0%	COM	023135106
AEE	AMEREN CORP	63,263	$6.352M	0.8%	$93.72	0.0%	COM	023608102
CMS	CMS ENERGY CORP	83,480	$6.27M	0.7%	$68.05	0.0%	COM	125896100
HIW	HIGHWOODS PPTYS INC	204,377	$6.058M	0.7%	$29.64	—	COM	431284108
ORCL	ORACLE CORP	41,693	$5.829M	0.7%	$175.85	-8.1%	COM	68389X105
—	MICROSTRATEGY INC	4,000,000	$5.671M	0.7%	$1.42	—	NOTE 0.875% 3/1	594972AL5
NVDA	NVIDIA CORPORATION	50,800	$5.506M	0.7%	$128.72	-1.6%	Call	67066G104
DOC	HEALTHPEAK PROPERTIES INC	265,763	$5.374M	0.6%	$18.32	+4.1%	COM	42250P103
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,073	$5.358M	0.6%	$92.68	+0.1%	ORD SHS	G7997R103
QCOM	QUALCOMM INC	34,791	$5.344M	0.6%	$159.68	0.0%	COM	747525103
ADC	AGREE RLTY CORP	68,363	$5.277M	0.6%	$76.50	—	COM	008492100
SMH	VANECK ETF TRUST	24,751	$5.234M	0.6%	$211.47	—	SEMICONDUCTR ETF	92189F676
EQR	EQUITY RESIDENTIAL	71,896	$5.146M	0.6%	$67.76	0.0%	SH BEN INT	29476L107
DEI	DOUGLAS EMMETT INC	308,659	$4.939M	0.6%	$14.09	—	COM	25960P109
—	LXP INDUSTRIAL TRUST	570,156	$4.932M	0.6%	$8.56	—	COM	529043101
V	VISA INC	13,911	$4.875M	0.6%	$336.32	0.0%	COM CL A	92826C839
REG	REGENCY CTRS CORP	65,126	$4.804M	0.6%	$70.06	0.0%	COM	758849103
CVX	CHEVRON CORP NEW	28,700	$4.801M	0.6%	—	—	Call	166764100
IYR	ISHARES TR	50,000	$4.787M	0.6%	—	—	Put	464287739
ELS	EQUITY LIFESTYLE PPTYS INC	71,164	$4.747M	0.6%	$66.70	—	COM	29472R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,134	$4.67M	0.6%	$161.49	—	SPONSORED ADS	874039100
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,025	$4.611M	0.5%	$80.99	0.0%	COM	744573106
TRNO	TERRENO RLTY CORP	71,697	$4.533M	0.5%	$62.99	—	COM	88146M101
AHR	AMERICAN HEALTHCARE REIT INC	145,000	$4.394M	0.5%	$21.68	—	COM SHS	398182303
PNW	PINNACLE WEST CAP CORP	45,450	$4.329M	0.5%	$86.37	0.0%	COM	723484101
ASML	ASML HOLDING N V	6,522	$4.322M	0.5%	$758.09	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	6,166	$4.192M	0.5%	$667.05	+7.2%	COM NEW	482480100
GLPI	GAMING & LEISURE PPTYS INC	81,333	$4.14M	0.5%	$50.90	—	COM	36467J108
—	KELLANOVA	49,639	$4.095M	0.5%	$72.35	+10.6%	COM	487836108
BNL	BROADSTONE NET LEASE INC	238,966	$4.072M	0.5%	$16.95	—	COM	11135E203
LTH	LIFE TIME GROUP HOLDINGS INC	133,372	$4.028M	0.5%	$29.37	0.0%	COMMON STOCK	53190C102
SPG	SIMON PPTY GROUP INC NEW	24,134	$4.008M	0.5%	$166.88	0.0%	COM	828806109
SPGI	S&P GLOBAL INC	7,853	$3.99M	0.5%	$507.58	0.0%	COM	78409V104
T	AT&T INC	140,151	$3.963M	0.5%	$21.51	+13.2%	COM	00206R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	41,906	$3.877M	0.5%	$92.02	0.0%	COM	015271109
BATRK	ATLANTA BRAVES HLDGS INC	96,761	$3.871M	0.5%	$39.60	-1.5%	COM SER C	047726302
D	DOMINION ENERGY INC	68,377	$3.834M	0.5%	$52.73	0.0%	COM	25746U109
BBY	BEST BUY INC	51,923	$3.822M	0.5%	$78.31	0.0%	COM	086516101
CAL	CALERES INC	219,701	$3.785M	0.5%	$19.26	-8.5%	COM	129500104
MELI	MERCADOLIBRE INC	1,933	$3.771M	0.4%	$1837.90	+8.0%	COM	58733R102
GFS	GLOBALFOUNDRIES INC	101,565	$3.749M	0.4%	$41.90	-3.5%	ORDINARY SHARES	G39387108
NFLX	NETFLIX INC	4,016	$3.745M	0.4%	$93.27	+2.0%	COM	64110L106
SE	SEA LTD	28,695	$3.744M	0.4%	$126.64	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	24,208	$3.744M	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
NSA	NATIONAL STORAGE AFFILIATES	94,737	$3.733M	0.4%	$39.40	—	COM SHS BEN IN	637870106
AES	AES CORP	300,000	$3.726M	0.4%	$12.67	-13.1%	Call	00130H105
WPC	WP CAREY INC	59,024	$3.725M	0.4%	$63.11	—	COM	92936U109
BITO	PROSHARES TR	200,000	$3.664M	0.4%	—	—	Call	74347G440
STAG	STAG INDL INC	95,688	$3.456M	0.4%	$36.12	—	COM	85254J102
—	MICROSTRATEGY INC	40,000	$3.36M	0.4%	$84.01	—	SERIES A PERP PF	594972887
INVH	INVITATION HOMES INC	94,012	$3.276M	0.4%	$31.11	0.0%	COM	46187W107
CAKE	CHEESECAKE FACTORY INC	66,662	$3.244M	0.4%	$46.22	+8.7%	COM	163072101
—	ANSYS INC	10,196	$3.228M	0.4%	$331.51	—	COM	03662Q105
—	BEACON ROOFING SUPPLY INC	25,939	$3.209M	0.4%	$123.70	—	COM	073685109
—	INTRA-CELLULAR THERAPIES INC	24,224	$3.196M	0.4%	$131.92	—	COM	46116X101
OGS	ONE GAS INC	39,896	$3.016M	0.4%	$69.21	+4.2%	COM	68235P108
OPFI/WS	OPPFI INC	1,372,677	$2.992M	0.4%	$0.44	—	*W EXP 07/20/202	68386H111
BAM	BROOKFIELD ASSET MANAGMT LTD	61,323	$2.971M	0.4%	$52.97	0.0%	CL A LMT VTG SHS	113004105
AVA	AVISTA CORP	69,840	$2.924M	0.3%	$36.10	+0.5%	COM	05379B107
IYR	ISHARES TR	30,000	$2.873M	0.3%	—	—	Call	464287739
EVRG	EVERGY INC	41,479	$2.86M	0.3%	$57.56	+9.7%	COM	30034W106
WELL	WELLTOWER INC	18,454	$2.827M	0.3%	$140.30	0.0%	COM	95040Q104
—	JUNIPER NETWORKS INC	76,808	$2.78M	0.3%	$38.46	—	COM	48203R104
—	EASTERLY GOVT PPTYS INC	261,022	$2.767M	0.3%	$10.60	—	COM	27616P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,400	$2.722M	0.3%	$161.49	—	Call	874039100
XOP	SPDR SER TR	20,470	$2.696M	0.3%	$131.71	—	S&P OILGAS EXP	78468R556
COF	CAPITAL ONE FINL CORP	15,000	$2.689M	0.3%	—	—	Put	14040H105
TRI	THOMSON REUTERS CORP	15,447	$2.669M	0.3%	$166.55	0.0%	COM	884903808
PLAY	DAVE & BUSTERS ENTMT INC	149,271	$2.623M	0.3%	$23.68	0.0%	COM	238337109
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$2.612M	0.3%	—	—	Put	538034109
CRH	CRH PLC	28,370	$2.496M	0.3%	$85.15	+14.7%	ORD	G25508105
BIRK	BIRKENSTOCK HOLDING PLC	53,543	$2.455M	0.3%	$52.11	+1.1%	COM SHS	M2029K104
KIM	KIMCO RLTY CORP	113,690	$2.415M	0.3%	$20.88	0.0%	COM	49446R109
IVT	INVENTRUST PPTYS CORP	81,408	$2.391M	0.3%	$29.11	—	COM NEW	46124J201
BKNG	BOOKING HOLDINGS INC	508	$2.34M	0.3%	$3699.47	+28.4%	COM	09857L108
SRE	SEMPRA	31,760	$2.266M	0.3%	$84.33	-10.4%	COM	816851109
DG	DOLLAR GEN CORP NEW	25,678	$2.258M	0.3%	$74.36	0.0%	COM	256677105
AVGO	BROADCOM INC	13,300	$2.227M	0.3%	$151.06	+38.9%	Call	11135F101
VNO	VORNADO RLTY TR	60,000	$2.219M	0.3%	—	—	Call	929042109
CDP	COPT DEFENSE PROPERTIES	81,192	$2.214M	0.3%	$27.27	—	SHS BEN INT	22002T108
—	HUDSON PAC PPTYS INC	746,450	$2.202M	0.3%	$3.42	—	COM	444097109
PECO	PHILLIPS EDISON & CO INC	60,192	$2.196M	0.3%	$36.49	—	COMMON STOCK	71844V201
AMT	AMERICAN TOWER CORP NEW	10,031	$2.183M	0.3%	$189.52	0.0%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	16,500	$2.182M	0.3%	$132.23	—	Put	01609W102
IRT	INDEPENDENCE RLTY TR INC	102,135	$2.168M	0.3%	$21.07	—	COM	45378A106
VST	VISTRA CORP	18,000	$2.114M	0.3%	$143.55	+3.5%	COM	92840M102
GAP	GAP INC	101,437	$2.091M	0.2%	$21.88	-0.4%	COM	364760108
OPFI	OPPFI INC	224,500	$2.088M	0.2%	$11.14	0.0%	Put	68386H103
WM	WASTE MGMT INC DEL	9,000	$2.084M	0.2%	$203.27	+7.4%	COM	94106L109
COST	COSTCO WHSL CORP NEW	2,200	$2.081M	0.2%	—	—	Call	22160K105
—	MR COOPER GROUP INC	17,000	$2.033M	0.2%	$96.01	—	COM	62482R107
OGE	OGE ENERGY CORP	43,790	$2.013M	0.2%	$38.92	+11.8%	COM	670837103
FWONK	LIBERTY MEDIA CORP DEL	21,850	$1.967M	0.2%	$90.01	—	COM LBTY ONE S C	531229755
NWSA	NEWS CORP NEW	72,227	$1.966M	0.2%	$27.73	+0.2%	CL A	65249B109
—	LIBERTY MEDIA CORP DEL	29,128	$1.959M	0.2%	$62.50	—	COM LBTY LIV S A	531229748
FISV	FISERV INC	8,859	$1.956M	0.2%	$157.02	+39.4%	COM	337738108
SR	SPIRE INC	24,440	$1.912M	0.2%	$74.51	—	COM	84857L101
SHAK	SHAKE SHACK INC	21,354	$1.883M	0.2%	$108.51	0.0%	CL A	819047101
GRPN	GROUPON INC	100,000	$1.877M	0.2%	—	—	Put	399473206
MTCH	MATCH GROUP INC NEW	59,083	$1.843M	0.2%	$32.11	0.0%	COM	57667L107
AVGO	BROADCOM INC	10,998	$1.841M	0.2%	$151.06	+38.9%	COM	11135F101
FIS	FIDELITY NATL INFORMATION SV	24,406	$1.823M	0.2%	$73.62	0.0%	COM	31620M106
EXPE	EXPEDIA GROUP INC	10,835	$1.821M	0.2%	$171.31	+5.5%	COM NEW	30212P303
SUI	SUN CMNTYS INC	13,987	$1.799M	0.2%	$128.82	—	COM	866674104
—	FRONTIER COMMUNICATIONS PARE	49,525	$1.776M	0.2%	$33.81	—	COM	35909D109
—	CHAMPIONX CORPORATION	59,213	$1.765M	0.2%	$28.64	—	COM	15872M104
NXST	NEXSTAR MEDIA GROUP INC	9,845	$1.764M	0.2%	$155.07	0.0%	COMMON STOCK	65336K103
WSR	WHITESTONE REIT	119,000	$1.734M	0.2%	$13.33	—	COM	966084204
VTR	VENTAS INC	25,000	$1.719M	0.2%	$62.10	0.0%	Call	92276F100
CPNG	COUPANG INC	77,787	$1.706M	0.2%	$22.88	+1.5%	CL A	22266T109
BXP	BXP INC	25,000	$1.68M	0.2%	—	—	Call	101121101
CVX	CHEVRON CORP NEW	10,000	$1.673M	0.2%	—	—	Put	166764100
AGNC	AGNC INVT CORP	170,000	$1.629M	0.2%	$10.10	—	COM	00123Q104
GBDC	GOLUB CAP BDC INC	106,000	$1.605M	0.2%	$13.37	+4.1%	COM	38173M102
KMX	CARMAX INC	20,446	$1.593M	0.2%	$80.17	0.0%	COM	143130102
AVT	AVNET INC	32,970	$1.586M	0.2%	$49.35	0.0%	COM	053807103
ARW	ARROW ELECTRS INC	15,039	$1.561M	0.2%	$110.31	0.0%	COM	042735100
WU	WESTERN UN CO	147,150	$1.557M	0.2%	$10.58	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	23,474	$1.517M	0.2%	$73.36	0.0%	COM	83088M102
TRIP	TRIPADVISOR INC	106,417	$1.508M	0.2%	$15.32	+2.3%	COM	896945201
PLYM	PLYMOUTH INDL REIT INC	91,149	$1.486M	0.2%	$16.30	—	COM	729640102
—	BOEING CO	25,000	$1.481M	0.2%	$59.25	—	DEP CONV PFD A	097023204
INTC	INTEL CORP	64,604	$1.467M	0.2%	$21.88	0.0%	COM	458140100
NFG	NATIONAL FUEL GAS CO	18,000	$1.425M	0.2%	$71.92	0.0%	COM	636180101
CURB	CURBLINE PPTYS CORP	57,878	$1.4M	0.2%	$24.02	—	COM	23128Q101
AAPL	APPLE INC	6,300	$1.399M	0.2%	—	—	Call	037833100
ON	ON SEMICONDUCTOR CORP	34,362	$1.398M	0.2%	$68.91	-27.0%	COM	682189105
VRE	VERIS RESIDENTIAL INC	82,560	$1.397M	0.2%	$16.92	—	COM	554489104
IWM	ISHARES TR	6,503	$1.297M	0.2%	$204.63	—	RUSSELL 2000 ETF	464287655
AES	AES CORP	104,250	$1.295M	0.2%	$12.67	-13.1%	COM	00130H105
ESRT	EMPIRE ST RLTY TR INC	158,995	$1.243M	0.1%	$9.64	—	CL A	292104106
FBRT	FRANKLIN BSP RLTY TR INC	96,000	$1.223M	0.1%	$13.36	—	COMMON STOCK	35243J101
FDUS	FIDUS INVT CORP	58,700	$1.197M	0.1%	$18.24	+8.5%	COM	316500107
QCOM	QUALCOMM INC	7,700	$1.183M	0.1%	$159.68	0.0%	Call	747525103
MSFT	MICROSOFT CORP	3,100	$1.164M	0.1%	—	—	Call	594918104
—	PAYCOR HCM INC	51,218	$1.149M	0.1%	$22.44	—	COM	70435P102
EQIX	EQUINIX INC	1,409	$1.149M	0.1%	$853.43	+3.2%	COM	29444U700
CGBD	CARLYLE SECURED LENDING INC	70,000	$1.133M	0.1%	$15.17	+3.6%	COM	872280102
DASH	DOORDASH INC	6,196	$1.132M	0.1%	$143.15	+31.4%	CL A	25809K105
ASML	ASML HOLDING N V	1,700	$1.126M	0.1%	$758.09	—	Call	N07059210
YETI	YETI HLDGS INC	33,567	$1.111M	0.1%	$36.22	0.0%	COM	98585X104
TXN	TEXAS INSTRS INC	6,100	$1.096M	0.1%	—	—	Call	882508104
AMD	ADVANCED MICRO DEVICES INC	10,600	$1.089M	0.1%	—	—	Call	007903107
MDB	MONGODB INC	6,000	$1.052M	0.1%	—	—	Call	60937P106
ADI	ANALOG DEVICES INC	5,200	$1.049M	0.1%	—	—	Call	032654105
AMAT	APPLIED MATLS INC	7,200	$1.045M	0.1%	—	—	Call	038222105
SHOP	SHOPIFY INC	10,902	$1.041M	0.1%	$108.97	0.0%	CL A	82509L107
—	GROUPON INC	1,000,000	$1.041M	0.1%	$1.04	—	NOTE 6.250% 3/1	399473AH0
SHO	SUNSTONE HOTEL INVS INC NEW	110,000	$1.035M	0.1%	$9.82	—	COM	867892101
—	INTERPUBLIC GROUP COS INC	37,598	$1.021M	0.1%	$26.51	0.0%	COM	460690100
INTC	INTEL CORP	44,900	$1.02M	0.1%	$21.88	0.0%	Call	458140100
IHS	IHS HOLDING LIMITED	192,500	$1.005M	0.1%	$3.73	+2.8%	ORD SHS	G4701H109
XLB	SELECT SECTOR SPDR TR	11,498	$989K	0.1%	$89.54	—	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	11,300	$982K	0.1%	$97.25	-1.6%	Call	595112103
APO	APOLLO GLOBAL MGMT INC	7,125	$976K	0.1%	$126.55	+20.0%	COM	03769M106
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,723	$970K	0.1%	$28.12	—	COM	29670E107
LQDA	LIQUIDIA CORPORATION	65,000	$959K	0.1%	$10.93	+33.5%	Call	53635D202
MAR	MARRIOTT INTL INC NEW	4,000	$953K	0.1%	$252.22	+6.8%	CL A	571903202
—	VERONA PHARMA PLC	15,000	$952K	0.1%	$63.49	—	SPONSORED ADS	925050106
KLAC	KLA CORP	1,400	$952K	0.1%	$667.05	+7.2%	Call	482480100
WMT	WALMART INC	10,800	$948K	0.1%	$83.13	+11.8%	Call	931142103
LRCX	LAM RESEARCH CORP	12,800	$931K	0.1%	—	—	Call	512807306
ESS	ESSEX PPTY TR INC	3,000	$920K	0.1%	$281.60	0.0%	COM	297178105
BX	BLACKSTONE INC	6,506	$909K	0.1%	$158.19	0.0%	COM	09260D107
AHRT	ARMADA HOFFLER PPTYS INC	117,763	$884K	0.1%	$7.51	—	COM	04208T108
AMT	AMERICAN TOWER CORP NEW	4,000	$870K	0.1%	$189.52	0.0%	Call	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	3,400	$865K	0.1%	—	—	Call	127387108
UGI	UGI CORP NEW	26,110	$863K	0.1%	$29.44	+7.6%	COM	902681105
KRE	SPDR SER TR	15,023	$854K	0.1%	$55.33	—	S&P REGL BKG	78464A698
RGTIW	RIGETTI COMPUTING INC	312,500	$847K	0.1%	$6.33	—	*W EXP 03/02/202	76655K111
COIN	COINBASE GLOBAL INC	4,901	$844K	0.1%	$234.13	+3.4%	COM CL A	19260Q107
TAC	TRANSALTA CORP	87,150	$813K	0.1%	$8.40	+31.8%	COM	89346D107
VIK	VIKING HOLDINGS LTD	19,932	$792K	0.1%	$46.11	0.0%	ORD SHS	G93A5A101
CUZ	COUSINS PPTYS INC	26,797	$791K	0.1%	$29.93	—	COM NEW	222795502
IWF	ISHARES TR	2,181	$788K	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	4,000	$761K	0.1%	$199.03	+9.0%	Call	023135106
FPI	FARMLAND PARTNERS INC	67,791	$756K	0.1%	$11.15	—	COM	31154R109
TRGP	TARGA RES CORP	3,610	$724K	0.1%	$175.16	+11.1%	COM	87612G101
FXI	ISHARES TR	20,000	$717K	0.1%	—	—	Call	464287184
KMI	KINDER MORGAN INC DEL	24,090	$687K	0.1%	$26.70	0.0%	COM	49456B101
SNPS	SYNOPSYS INC	1,600	$686K	0.1%	—	—	Call	871607107
TOL	TOLL BROTHERS INC	6,400	$676K	0.1%	$120.06	0.0%	COM	889478103
LQDA	LIQUIDIA CORPORATION	45,000	$664K	0.1%	$10.93	+33.5%	COM NEW	53635D202
BROS	DUTCH BROS INC	9,977	$616K	0.1%	$44.12	+49.3%	CL A	26701L100
—	COMPOSECURE INC	153,232	$595K	0.1%	$4.48	—	*W EXP 12/27/202	20459V113
SNDK	SANDISK CORP	12,355	$588K	0.1%	$49.67	0.0%	COM	80004C200
BXMT	BLACKSTONE MTG TR INC	28,627	$573K	0.1%	$20.00	—	COM CL A	09257W100
CORZW	CORE SCIENTIFIC INC NEW	187,106	$567K	0.1%	$3.03	—	*W EXP 01/23/202	21874A114
BSY	BENTLEY SYS INC	14,177	$558K	0.1%	$44.39	0.0%	COM CL B	08265T208
DASH	DOORDASH INC	3,000	$548K	0.1%	$143.15	+31.4%	Put	25809K105
EPR	EPR PPTYS	10,000	$526K	0.1%	$42.05	—	COM SH BEN INT	26884U109
OPFI	OPPFI INC	56,530	$526K	0.1%	$11.14	0.0%	COM CL A	68386H103
DOW	DOW INC	15,050	$526K	0.1%	$42.94	-16.2%	COM	260557103
—	CUSHMAN WAKEFIELD PLC	51,288	$524K	0.1%	$11.38	—	SHS	G2717B108
ELME	ELME COMMUNITIES	29,920	$521K	0.1%	$17.40	—	SH BEN INT	939653101
META	META PLATFORMS INC	900	$519K	0.1%	$613.76	+4.8%	Call	30303M102
RHP	RYMAN HOSPITALITY PPTYS INC	5,618	$514K	0.1%	$91.91	—	COM	78377T107
FTI	TECHNIPFMC PLC	15,976	$506K	0.1%	$29.81	0.0%	COM	G87110105
MRVL	MARVELL TECHNOLOGY INC	8,100	$499K	0.1%	—	—	Call	573874104
NXPI	NXP SEMICONDUCTORS N V	2,600	$494K	0.1%	—	—	Call	N6596X109
EXEL	EXELIXIS INC	13,000	$480K	0.1%	$33.18	+7.4%	COM	30161Q104
CRWV	COREWEAVE INC	12,422	$461K	0.1%	$38.54	0.0%	COM CL A	21873S108
—	REDFIN CORP	50,000	$461K	0.1%	$9.21	—	COM	75737F108
ENB	ENBRIDGE INC	10,000	$443K	0.1%	$36.65	+12.9%	COM	29250N105
BA	BOEING CO	2,500	$426K	0.1%	—	—	Put	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$426K	0.1%	—	—	Call	084670702
KLAC	KLA CORP	600	$408K	0.0%	$667.05	+7.2%	Put	482480100
MPC	MARATHON PETE CORP	2,750	$401K	0.0%	$145.16	0.0%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	3,000	$397K	0.0%	$132.23	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	2,500	$387K	0.0%	$174.14	+3.8%	Call	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	5,500	$386K	0.0%	$75.61	0.0%	COM	13646K108
TRTX	TPG RE FIN TR INC	45,000	$367K	0.0%	$8.15	—	COM	87266M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,500	$366K	0.0%	—	—	Call	099502106
WH	WYNDHAM HOTELS & RESORTS INC	4,000	$362K	0.0%	$75.93	+33.6%	COM	98311A105
HON	HONEYWELL INTL INC	1,684	$357K	0.0%	$198.41	0.0%	COM	438516106
IGV	ISHARES TR	3,817	$340K	0.0%	$88.99	—	EXPANDED TECH	464287515
MLYS	MINERALYS THERAPEUTICS INC	20,000	$318K	0.0%	$11.50	0.0%	COM	603170101
GOOG	ALPHABET INC	2,000	$312K	0.0%	—	—	Call	02079K107
TSLA	TESLA INC	1,200	$311K	0.0%	—	—	Call	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	6,400	$310K	0.0%	—	—	Call	595017104
HNRG	HALLADOR ENERGY COMPANY	25,000	$307K	0.0%	$11.23	0.0%	COM	40609P105
IONQ/WS	IONQ INC	27,406	$304K	0.0%	$13.11	—	*W EXP 10/01/202	46222L116
SNPS	SYNOPSYS INC	700	$300K	0.0%	—	—	Put	871607107
BHR	BRAEMAR HOTELS & RESORTS INC	120,000	$299K	0.0%	$3.00	—	COM	10482B101
ABLLW	ABACUS GLOBAL MGMT INC	186,500	$297K	0.0%	$0.67	—	*W EXP 06/30/202	00258Y112
JPM	JPMORGAN CHASE & CO.	1,200	$294K	0.0%	—	—	Call	46625H100
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$293K	0.0%	—	—	Call	69121K104
MPWR	MONOLITHIC PWR SYS INC	500	$290K	0.0%	$853.35	-26.8%	Call	609839105
MARA	MARA HOLDINGS INC	25,000	$288K	0.0%	—	—	Put	565788106
SHOP	SHOPIFY INC	3,000	$286K	0.0%	$108.97	0.0%	Put	82509L107
RITM	RITHM CAPITAL CORP	25,000	$286K	0.0%	$11.45	—	COM NEW	64828T201
HOOD	ROBINHOOD MKTS INC	6,823	$284K	0.0%	$47.54	0.0%	COM CL A	770700102
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$280K	0.0%	—	—	Put	127387108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$270K	0.0%	$261.54	-1.7%	COM	02043Q107
BDN	BRANDYWINE RLTY TR	59,483	$265K	0.0%	$5.60	—	SH BEN INT NEW	105368203
SOFI	SOFI TECHNOLOGIES INC	22,120	$257K	0.0%	$14.41	0.0%	COM	83406F102
TRU	TRANSUNION	3,095	$257K	0.0%	$90.89	0.0%	COM	89400J107
VNQ	VANGUARD INDEX FDS	2,755	$249K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
IOT	SAMSARA INC	6,486	$249K	0.0%	$46.57	0.0%	COM CL A	79589L106
LLY	ELI LILLY & CO	300	$248K	0.0%	—	—	Call	532457108
V	VISA INC	700	$245K	0.0%	$336.32	0.0%	Call	92826C839
FLNC	FLUENCE ENERGY INC	50,000	$243K	0.0%	—	—	Call	34379V103
—	UWM HOLDINGS CORPORATION	1,369,324	$240K	0.0%	$0.27	—	*W EXP 01/21/202	91823B117
CAVA	CAVA GROUP INC	2,591	$224K	0.0%	$108.42	0.0%	COM	148929102
XOM	EXXON MOBIL CORP	1,800	$214K	0.0%	—	—	Call	30231G102
DTM	DT MIDSTREAM INC	2,210	$213K	0.0%	$97.17	0.0%	COMMON STOCK	23345M107
UNH	UNITEDHEALTH GROUP INC	400	$210K	0.0%	—	—	Call	91324P102
CEG	CONSTELLATION ENERGY CORP	1,000	$202K	0.0%	$266.65	0.0%	COM	21037T109
VTR	VENTAS INC	2,930	$201K	0.0%	$62.10	0.0%	COM	92276F100
PDYNW	PALLADYNE AI CORP	690,119	$193K	0.0%	$0.28	—	*W EXP 09/24/202	80359A114
SNAP	SNAP INC	21,091	$184K	0.0%	$10.43	0.0%	CL A	83304A106
—	WALGREENS BOOTS ALLIANCE INC	16,336	$182K	0.0%	$11.17	—	COM	931427108
JBGS	JBG SMITH PPTYS	10,000	$161K	0.0%	$15.37	—	COM	46590V100
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	45,648	$141K	0.0%	$1.42	—	*W EXP 01/25/202	83085C115
—	PARAMOUNT GLOBAL	11,027	$132K	0.0%	$10.62	—	CLASS B COM	92556H206
PACS	PACS GROUP INC	10,000	$112K	0.0%	$13.13	0.0%	COM SHS	69380Q107
LAZRQ	LUMINAR TECHNOLOGIES INC	20,000	$108K	0.0%	—	—	Put	550424303
—	AVEPOINT INC	21,248	$93,279	0.0%	$5.66	—	*W EXP 09/18/202	053604112
DBRG	DIGITALBRIDGE GROUP INC	10,000	$88,200	0.0%	$13.38	-21.8%	CL A NEW	25401T603
GCMGW	GCM GROSVENOR INC	38,989	$67,061	0.0%	$0.48	—	*W EXP 11/17/202	36831E116
—	NUVATION BIO INC	344,660	$54,456	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
RNWWW	RENEW ENERGY GLOBAL PLC	425,946	$38,378	0.0%	$0.40	—	*W EXP 08/21/202	G7500M120
TVGNW	TEVOGEN BIO HLDGS INC	703,029	$37,823	0.0%	$0.02	—	*W EXP 02/14/202	88165K119
BTMWW	BITCOIN DEPOT INC	500,000	$37,500	0.0%	$0.05	—	*W EXP 06/30/202	09174P113
UHGWW	UNITED HOMES GROUP INC	52,938	$26,522	0.0%	$0.98	—	*W EXP 03/30/202	91060H116
CXAIW	CXAPP INC	99,192	$13,173	0.0%	$0.19	—	*W EXP 99/99/999	23248B117
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	117,048	$8,474	0.0%	$0.15	—	*W EXP 03/01/202	36170N115
LMND/WS	LEMONADE INC	125,000	$7,500	0.0%	$0.14	—	*W EXP 02/09/202	52567D115
VFSWW	VINFAST AUTO LTD	15,199	$5,168	0.0%	$1.68	—	*W EXP 08/11/202	Y9390M111
BAERW	BRIDGER AEROSPACE GRP HLDGS	86,791	$4,635	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
WALDW	WALDENCAST PLC	30,799	$4,035	0.0%	$0.56	—	*W EXP 07/27/202	G9503X111
BNAIW	BRAND ENGAGEMENT NETWORK INC	102,782	$1,953	0.0%	$0.03	—	*W EXP 03/14/202	104932116
OPTXW	SYNTEC OPTICS HLDGS INC	37,500	$1,901	0.0%	$0.15	—	*W EXP 99/99/999	87169M113
MOBXW	MOBIX LABS INC	16,788	$1,679	0.0%	$0.13	—	*W EXP 99/99/999	60743G118
LVRWF	LAVORO LTD	20,000	$1,542	0.0%	$0.75	—	*W EXP 02/27/202	G5391L110
AERTW	AERIES TECHNOLOGY INC	48,600	$1,453	0.0%	$0.06	—	*W EXP 11/06/202	G0136H110
PIIIW	P3 HEALTH PARTNERS INC	141,412	$1,315	0.0%	$0.07	—	*W EXP 11/19/202	744413113