CIK: 0001896430 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $841,060 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,000 | $74,399 | 8.8% | $571.55 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 118,700 | $66,400 | 7.9% | $571.55 | — | Call | 78462F103 |
| — | DISCOVER FINL SVCS | 127,825 | $21,820 | 2.6% | $171.73 | — | COM | 254709108 |
| — | HESS CORP | 105,986 | $16,929 | 2.0% | $144.41 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 24,278 | $13,581 | 1.6% | $571.55 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,763 | $13,065 | 1.6% | $275.80 | +7.1% | COM | 053015103 |
| SO | SOUTHERN CO | 139,610 | $12,837 | 1.5% | $84.23 | -0.1% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 143,308 | $12,251 | 1.5% | $65.15 | +23.5% | COM | 29364G103 |
| MSTR | MICROSTRATEGY INC | 40,000 | $11,531 | 1.4% | — | — | Put | 594972408 |
| DUK | DUKE ENERGY CORP NEW | 94,260 | $11,497 | 1.4% | $108.79 | +1.6% | COM NEW | 26441C204 |
| TRI | THOMSON REUTERS CORP | 61,000 | $10,540 | 1.3% | $166.55 | 0.0% | Call | 884903808 |
| FTS | FORTIS INC | 213,690 | $9,735 | 1.2% | $41.49 | +1.6% | COM | 349553107 |
| LNT | ALLIANT ENERGY CORP | 138,482 | $8,911 | 1.1% | $47.71 | +24.9% | COM | 018802108 |
| EXC | EXELON CORP | 189,518 | $8,733 | 1.0% | $36.80 | +10.1% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 55,323 | $8,215 | 1.0% | $145.06 | +0.1% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 65,887 | $8,058 | 1.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 40,000 | $7,980 | 0.9% | $204.63 | — | Put | 464287655 |
| — | DISCOVER FINL SVCS | 46,400 | $7,920 | 0.9% | $171.73 | — | Put | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 92,071 | $7,831 | 0.9% | $75.26 | 0.0% | COM SER C | 530307305 |
| META | META PLATFORMS INC | 13,155 | $7,582 | 0.9% | $613.76 | +4.8% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 182,020 | $7,195 | 0.9% | $38.47 | -4.5% | COM | 29670G102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,285,000 | $7,145 | 0.8% | $5.87 | — | COM CL A | 10949T109 |
| COLD | AMERICOLD REALTY TRUST INC | 315,306 | $6,766 | 0.8% | $21.68 | — | COM | 03064D108 |
| CBRE | CBRE GROUP INC | 50,636 | $6,622 | 0.8% | $124.51 | +9.1% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 33,965 | $6,462 | 0.8% | $199.03 | +9.0% | COM | 023135106 |
| AEE | AMEREN CORP | 63,263 | $6,352 | 0.8% | $93.72 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 83,480 | $6,270 | 0.7% | $68.05 | 0.0% | COM | 125896100 |
| HIW | HIGHWOODS PPTYS INC | 204,377 | $6,058 | 0.7% | $29.64 | — | COM | 431284108 |
| ORCL | ORACLE CORP | 41,693 | $5,829 | 0.7% | $175.85 | -8.1% | COM | 68389X105 |
| — | MICROSTRATEGY INC | 4,000,000 | $5,671 | 0.7% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NVDA | NVIDIA CORPORATION | 50,800 | $5,506 | 0.7% | $128.72 | -1.6% | Call | 67066G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 265,763 | $5,374 | 0.6% | $18.32 | +4.1% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,073 | $5,358 | 0.6% | $92.68 | +0.1% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 34,791 | $5,344 | 0.6% | $159.68 | 0.0% | COM | 747525103 |
| ADC | AGREE RLTY CORP | 68,363 | $5,277 | 0.6% | $76.50 | — | COM | 008492100 |
| SMH | VANECK ETF TRUST | 24,751 | $5,234 | 0.6% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 71,896 | $5,146 | 0.6% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| DEI | DOUGLAS EMMETT INC | 308,659 | $4,939 | 0.6% | $14.09 | — | COM | 25960P109 |
| — | LXP INDUSTRIAL TRUST | 570,156 | $4,932 | 0.6% | $8.56 | — | COM | 529043101 |
| V | VISA INC | 13,911 | $4,875 | 0.6% | $336.32 | 0.0% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 65,126 | $4,804 | 0.6% | $70.06 | 0.0% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 28,700 | $4,801 | 0.6% | — | — | Call | 166764100 |
| IYR | ISHARES TR | 50,000 | $4,788 | 0.6% | — | — | Put | 464287739 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,164 | $4,747 | 0.6% | $66.70 | — | COM | 29472R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,134 | $4,670 | 0.6% | $161.49 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,025 | $4,611 | 0.5% | $80.99 | 0.0% | COM | 744573106 |
| TRNO | TERRENO RLTY CORP | 71,697 | $4,533 | 0.5% | $62.99 | — | COM | 88146M101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 145,000 | $4,394 | 0.5% | $21.68 | — | COM SHS | 398182303 |
| PNW | PINNACLE WEST CAP CORP | 45,450 | $4,329 | 0.5% | $86.37 | 0.0% | COM | 723484101 |
| ASML | ASML HOLDING N V | 6,522 | $4,322 | 0.5% | $758.09 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 6,166 | $4,192 | 0.5% | $667.05 | +7.2% | COM NEW | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,333 | $4,140 | 0.5% | $50.90 | — | COM | 36467J108 |
| — | KELLANOVA | 49,639 | $4,095 | 0.5% | $72.35 | +10.6% | COM | 487836108 |
| BNL | BROADSTONE NET LEASE INC | 238,966 | $4,072 | 0.5% | $16.95 | — | COM | 11135E203 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 133,372 | $4,028 | 0.5% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,134 | $4,008 | 0.5% | $166.88 | 0.0% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 7,853 | $3,990 | 0.5% | $507.58 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 140,151 | $3,963 | 0.5% | $21.51 | +13.2% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,906 | $3,877 | 0.5% | $92.02 | 0.0% | COM | 015271109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 96,761 | $3,871 | 0.5% | $39.60 | -1.5% | COM SER C | 047726302 |
| D | DOMINION ENERGY INC | 68,377 | $3,834 | 0.5% | $52.73 | 0.0% | COM | 25746U109 |
| BBY | BEST BUY INC | 51,923 | $3,822 | 0.5% | $78.31 | 0.0% | COM | 086516101 |
| CAL | CALERES INC | 219,701 | $3,785 | 0.5% | $19.26 | -8.5% | COM | 129500104 |
| MELI | MERCADOLIBRE INC | 1,933 | $3,771 | 0.4% | $1837.90 | +8.0% | COM | 58733R102 |
| GFS | GLOBALFOUNDRIES INC | 101,565 | $3,749 | 0.4% | $41.90 | -3.5% | ORDINARY SHARES | G39387108 |
| NFLX | NETFLIX INC | 4,016 | $3,745 | 0.4% | $93.27 | +2.0% | COM | 64110L106 |
| SE | SEA LTD | 28,695 | $3,744 | 0.4% | $126.64 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 24,208 | $3,744 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NSA | NATIONAL STORAGE AFFILIATES | 94,737 | $3,733 | 0.4% | $39.40 | — | COM SHS BEN IN | 637870106 |
| AES | AES CORP | 300,000 | $3,726 | 0.4% | $12.67 | -13.1% | Call | 00130H105 |
| WPC | WP CAREY INC | 59,024 | $3,725 | 0.4% | $63.11 | — | COM | 92936U109 |
| BITO | PROSHARES TR | 200,000 | $3,664 | 0.4% | — | — | Call | 74347G440 |
| STAG | STAG INDL INC | 95,688 | $3,456 | 0.4% | $36.12 | — | COM | 85254J102 |
| — | MICROSTRATEGY INC | 40,000 | $3,360 | 0.4% | $84.01 | — | SERIES A PERP PF | 594972887 |
| INVH | INVITATION HOMES INC | 94,012 | $3,276 | 0.4% | $31.11 | 0.0% | COM | 46187W107 |
| CAKE | CHEESECAKE FACTORY INC | 66,662 | $3,244 | 0.4% | $46.22 | +8.7% | COM | 163072101 |
| — | ANSYS INC | 10,196 | $3,228 | 0.4% | $331.51 | — | COM | 03662Q105 |
| — | BEACON ROOFING SUPPLY INC | 25,939 | $3,209 | 0.4% | $123.70 | — | COM | 073685109 |
| — | INTRA-CELLULAR THERAPIES INC | 24,224 | $3,196 | 0.4% | $131.92 | — | COM | 46116X101 |
| OGS | ONE GAS INC | 39,896 | $3,016 | 0.4% | $69.21 | +4.2% | COM | 68235P108 |
| OPFI/WS | OPPFI INC | 1,372,677 | $2,992 | 0.4% | $0.44 | — | *W EXP 07/20/202 | 68386H111 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,323 | $2,971 | 0.4% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AVA | AVISTA CORP | 69,840 | $2,924 | 0.3% | $36.10 | +0.5% | COM | 05379B107 |
| IYR | ISHARES TR | 30,000 | $2,873 | 0.3% | — | — | Call | 464287739 |
| EVRG | EVERGY INC | 41,479 | $2,860 | 0.3% | $57.56 | +9.7% | COM | 30034W106 |
| WELL | WELLTOWER INC | 18,454 | $2,827 | 0.3% | $140.30 | 0.0% | COM | 95040Q104 |
| — | JUNIPER NETWORKS INC | 76,808 | $2,780 | 0.3% | $38.46 | — | COM | 48203R104 |
| — | EASTERLY GOVT PPTYS INC | 261,022 | $2,767 | 0.3% | $10.60 | — | COM | 27616P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,400 | $2,722 | 0.3% | $161.49 | — | Call | 874039100 |
| XOP | SPDR SER TR | 20,470 | $2,696 | 0.3% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2,690 | 0.3% | — | — | Put | 14040H105 |
| TRI | THOMSON REUTERS CORP | 15,447 | $2,669 | 0.3% | $166.55 | 0.0% | COM | 884903808 |
| PLAY | DAVE & BUSTERS ENTMT INC | 149,271 | $2,623 | 0.3% | $23.68 | 0.0% | COM | 238337109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $2,612 | 0.3% | — | — | Put | 538034109 |
| CRH | CRH PLC | 28,370 | $2,496 | 0.3% | $85.15 | +14.7% | ORD | G25508105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 53,543 | $2,455 | 0.3% | $52.11 | +1.1% | COM SHS | M2029K104 |
| KIM | KIMCO RLTY CORP | 113,690 | $2,415 | 0.3% | $20.88 | 0.0% | COM | 49446R109 |
| IVT | INVENTRUST PPTYS CORP | 81,408 | $2,391 | 0.3% | $29.11 | — | COM NEW | 46124J201 |
| BKNG | BOOKING HOLDINGS INC | 508 | $2,340 | 0.3% | $3699.47 | +28.4% | COM | 09857L108 |
| SRE | SEMPRA | 31,760 | $2,266 | 0.3% | $84.33 | -10.4% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 25,678 | $2,258 | 0.3% | $74.36 | 0.0% | COM | 256677105 |
| AVGO | BROADCOM INC | 13,300 | $2,227 | 0.3% | $151.06 | +38.9% | Call | 11135F101 |
| VNO | VORNADO RLTY TR | 60,000 | $2,219 | 0.3% | — | — | Call | 929042109 |
| CDP | COPT DEFENSE PROPERTIES | 81,192 | $2,214 | 0.3% | $27.27 | — | SHS BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 746,450 | $2,202 | 0.3% | $3.42 | — | COM | 444097109 |
| PECO | PHILLIPS EDISON & CO INC | 60,192 | $2,196 | 0.3% | $36.49 | — | COMMON STOCK | 71844V201 |
| AMT | AMERICAN TOWER CORP NEW | 10,031 | $2,183 | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,500 | $2,182 | 0.3% | $132.23 | — | Put | 01609W102 |
| IRT | INDEPENDENCE RLTY TR INC | 102,135 | $2,168 | 0.3% | $21.07 | — | COM | 45378A106 |
| VST | VISTRA CORP | 18,000 | $2,114 | 0.3% | $143.55 | +3.5% | COM | 92840M102 |
| GAP | GAP INC | 101,437 | $2,091 | 0.2% | $21.88 | -0.4% | COM | 364760108 |
| OPFI | OPPFI INC | 224,500 | $2,088 | 0.2% | $11.14 | 0.0% | Put | 68386H103 |
| WM | WASTE MGMT INC DEL | 9,000 | $2,084 | 0.2% | $203.27 | +7.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $2,081 | 0.2% | — | — | Call | 22160K105 |
| — | MR COOPER GROUP INC | 17,000 | $2,033 | 0.2% | $96.01 | — | COM | 62482R107 |
| OGE | OGE ENERGY CORP | 43,790 | $2,013 | 0.2% | $38.92 | +11.8% | COM | 670837103 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,850 | $1,967 | 0.2% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| NWSA | NEWS CORP NEW | 72,227 | $1,966 | 0.2% | $27.73 | +0.2% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 29,128 | $1,959 | 0.2% | $62.50 | — | COM LBTY LIV S A | 531229748 |
| FISV | FISERV INC | 8,859 | $1,956 | 0.2% | $157.02 | +39.4% | COM | 337738108 |
| SR | SPIRE INC | 24,440 | $1,912 | 0.2% | $74.51 | — | COM | 84857L101 |
| SHAK | SHAKE SHACK INC | 21,354 | $1,883 | 0.2% | $108.51 | 0.0% | CL A | 819047101 |
| GRPN | GROUPON INC | 100,000 | $1,877 | 0.2% | — | — | Put | 399473206 |
| MTCH | MATCH GROUP INC NEW | 59,083 | $1,843 | 0.2% | $32.11 | 0.0% | COM | 57667L107 |
| AVGO | BROADCOM INC | 10,998 | $1,841 | 0.2% | $151.06 | +38.9% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,406 | $1,823 | 0.2% | $73.62 | 0.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 10,835 | $1,821 | 0.2% | $171.31 | +5.5% | COM NEW | 30212P303 |
| SUI | SUN CMNTYS INC | 13,987 | $1,799 | 0.2% | $128.82 | — | COM | 866674104 |
| — | FRONTIER COMMUNICATIONS PARE | 49,525 | $1,776 | 0.2% | $33.81 | — | COM | 35909D109 |
| — | CHAMPIONX CORPORATION | 59,213 | $1,765 | 0.2% | $28.64 | — | COM | 15872M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,845 | $1,764 | 0.2% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| WSR | WHITESTONE REIT | 119,000 | $1,734 | 0.2% | $13.33 | — | COM | 966084204 |
| VTR | VENTAS INC | 25,000 | $1,719 | 0.2% | $62.10 | 0.0% | Call | 92276F100 |
| CPNG | COUPANG INC | 77,787 | $1,706 | 0.2% | $22.88 | +1.5% | CL A | 22266T109 |
| BXP | BXP INC | 25,000 | $1,680 | 0.2% | — | — | Call | 101121101 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,673 | 0.2% | — | — | Put | 166764100 |
| AGNC | AGNC INVT CORP | 170,000 | $1,629 | 0.2% | $10.10 | — | COM | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 106,000 | $1,605 | 0.2% | $13.37 | +4.1% | COM | 38173M102 |
| KMX | CARMAX INC | 20,446 | $1,593 | 0.2% | $80.17 | 0.0% | COM | 143130102 |
| AVT | AVNET INC | 32,970 | $1,586 | 0.2% | $49.35 | 0.0% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 15,039 | $1,561 | 0.2% | $110.31 | 0.0% | COM | 042735100 |
| WU | WESTERN UN CO | 147,150 | $1,557 | 0.2% | $10.58 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,474 | $1,517 | 0.2% | $73.36 | 0.0% | COM | 83088M102 |
| TRIP | TRIPADVISOR INC | 106,417 | $1,508 | 0.2% | $15.32 | +2.3% | COM | 896945201 |
| PLYM | PLYMOUTH INDL REIT INC | 91,149 | $1,486 | 0.2% | $16.30 | — | COM | 729640102 |
| — | BOEING CO | 25,000 | $1,481 | 0.2% | $59.25 | — | DEP CONV PFD A | 097023204 |
| INTC | INTEL CORP | 64,604 | $1,467 | 0.2% | $21.88 | 0.0% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO | 18,000 | $1,425 | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| CURB | CURBLINE PPTYS CORP | 57,878 | $1,400 | 0.2% | $24.02 | — | COM | 23128Q101 |
| AAPL | APPLE INC | 6,300 | $1,399 | 0.2% | — | — | Call | 037833100 |
| ON | ON SEMICONDUCTOR CORP | 34,362 | $1,398 | 0.2% | $68.91 | -27.0% | COM | 682189105 |
| VRE | VERIS RESIDENTIAL INC | 82,560 | $1,397 | 0.2% | $16.92 | — | COM | 554489104 |
| IWM | ISHARES TR | 6,503 | $1,297 | 0.2% | $204.63 | — | RUSSELL 2000 ETF | 464287655 |
| AES | AES CORP | 104,250 | $1,295 | 0.2% | $12.67 | -13.1% | COM | 00130H105 |
| ESRT | EMPIRE ST RLTY TR INC | 158,995 | $1,243 | 0.1% | $9.64 | — | CL A | 292104106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 96,000 | $1,223 | 0.1% | $13.36 | — | COMMON STOCK | 35243J101 |
| FDUS | FIDUS INVT CORP | 58,700 | $1,197 | 0.1% | $18.24 | +8.5% | COM | 316500107 |
| QCOM | QUALCOMM INC | 7,700 | $1,183 | 0.1% | $159.68 | 0.0% | Call | 747525103 |
| MSFT | MICROSOFT CORP | 3,100 | $1,164 | 0.1% | — | — | Call | 594918104 |
| — | PAYCOR HCM INC | 51,218 | $1,149 | 0.1% | $22.44 | — | COM | 70435P102 |
| EQIX | EQUINIX INC | 1,409 | $1,149 | 0.1% | $853.43 | +3.2% | COM | 29444U700 |
| CGBD | CARLYLE SECURED LENDING INC | 70,000 | $1,133 | 0.1% | $15.17 | +3.6% | COM | 872280102 |
| DASH | DOORDASH INC | 6,196 | $1,132 | 0.1% | $143.15 | +31.4% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 1,700 | $1,126 | 0.1% | $758.09 | — | Call | N07059210 |
| YETI | YETI HLDGS INC | 33,567 | $1,111 | 0.1% | $36.22 | 0.0% | COM | 98585X104 |
| TXN | TEXAS INSTRS INC | 6,100 | $1,096 | 0.1% | — | — | Call | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,600 | $1,089 | 0.1% | — | — | Call | 007903107 |
| MDB | MONGODB INC | 6,000 | $1,052 | 0.1% | — | — | Call | 60937P106 |
| ADI | ANALOG DEVICES INC | 5,200 | $1,049 | 0.1% | — | — | Call | 032654105 |
| AMAT | APPLIED MATLS INC | 7,200 | $1,045 | 0.1% | — | — | Call | 038222105 |
| SHOP | SHOPIFY INC | 10,902 | $1,041 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| — | GROUPON INC | 1,000,000 | $1,041 | 0.1% | $1.04 | — | NOTE 6.250% 3/1 | 399473AH0 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,000 | $1,035 | 0.1% | $9.82 | — | COM | 867892101 |
| — | INTERPUBLIC GROUP COS INC | 37,598 | $1,021 | 0.1% | $26.51 | 0.0% | COM | 460690100 |
| INTC | INTEL CORP | 44,900 | $1,020 | 0.1% | $21.88 | 0.0% | Call | 458140100 |
| IHS | IHS HOLDING LIMITED | 192,500 | $1,005 | 0.1% | $3.73 | +2.8% | ORD SHS | G4701H109 |
| XLB | SELECT SECTOR SPDR TR | 11,498 | $989 | 0.1% | $89.54 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 11,300 | $982 | 0.1% | $97.25 | -1.6% | Call | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 7,125 | $976 | 0.1% | $126.55 | +20.0% | COM | 03769M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,723 | $970 | 0.1% | $28.12 | — | COM | 29670E107 |
| LQDA | LIQUIDIA CORPORATION | 65,000 | $959 | 0.1% | $10.93 | +33.5% | Call | 53635D202 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $953 | 0.1% | $252.22 | +6.8% | CL A | 571903202 |
| — | VERONA PHARMA PLC | 15,000 | $952 | 0.1% | $63.49 | — | SPONSORED ADS | 925050106 |
| KLAC | KLA CORP | 1,400 | $952 | 0.1% | $667.05 | +7.2% | Call | 482480100 |
| WMT | WALMART INC | 10,800 | $948 | 0.1% | $83.13 | +11.8% | Call | 931142103 |
| LRCX | LAM RESEARCH CORP | 12,800 | $931 | 0.1% | — | — | Call | 512807306 |
| ESS | ESSEX PPTY TR INC | 3,000 | $920 | 0.1% | $281.60 | 0.0% | COM | 297178105 |
| BX | BLACKSTONE INC | 6,506 | $909 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 117,763 | $884 | 0.1% | $7.51 | — | COM | 04208T108 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $870 | 0.1% | $189.52 | 0.0% | Call | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $865 | 0.1% | — | — | Call | 127387108 |
| UGI | UGI CORP NEW | 26,110 | $863 | 0.1% | $29.44 | +7.6% | COM | 902681105 |
| KRE | SPDR SER TR | 15,023 | $854 | 0.1% | $55.33 | — | S&P REGL BKG | 78464A698 |
| RGTIW | RIGETTI COMPUTING INC | 312,500 | $847 | 0.1% | $6.33 | — | *W EXP 03/02/202 | 76655K111 |
| COIN | COINBASE GLOBAL INC | 4,901 | $844 | 0.1% | $234.13 | +3.4% | COM CL A | 19260Q107 |
| TAC | TRANSALTA CORP | 87,150 | $813 | 0.1% | $8.40 | +31.8% | COM | 89346D107 |
| VIK | VIKING HOLDINGS LTD | 19,932 | $792 | 0.1% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| CUZ | COUSINS PPTYS INC | 26,797 | $791 | 0.1% | $29.93 | — | COM NEW | 222795502 |
| IWF | ISHARES TR | 2,181 | $788 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,000 | $761 | 0.1% | $199.03 | +9.0% | Call | 023135106 |
| FPI | FARMLAND PARTNERS INC | 67,791 | $756 | 0.1% | $11.15 | — | COM | 31154R109 |
| TRGP | TARGA RES CORP | 3,610 | $724 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| FXI | ISHARES TR | 20,000 | $717 | 0.1% | — | — | Call | 464287184 |
| KMI | KINDER MORGAN INC DEL | 24,090 | $687 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 1,600 | $686 | 0.1% | — | — | Call | 871607107 |
| TOL | TOLL BROTHERS INC | 6,400 | $676 | 0.1% | $120.06 | 0.0% | COM | 889478103 |
| LQDA | LIQUIDIA CORPORATION | 45,000 | $664 | 0.1% | $10.93 | +33.5% | COM NEW | 53635D202 |
| BROS | DUTCH BROS INC | 9,977 | $616 | 0.1% | $44.12 | +49.3% | CL A | 26701L100 |
| — | COMPOSECURE INC | 153,232 | $595 | 0.1% | $4.48 | — | *W EXP 12/27/202 | 20459V113 |
| SNDK | SANDISK CORP | 12,355 | $588 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| BXMT | BLACKSTONE MTG TR INC | 28,627 | $573 | 0.1% | $20.00 | — | COM CL A | 09257W100 |
| CORZW | CORE SCIENTIFIC INC NEW | 187,106 | $567 | 0.1% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| BSY | BENTLEY SYS INC | 14,177 | $558 | 0.1% | $44.39 | 0.0% | COM CL B | 08265T208 |
| DASH | DOORDASH INC | 3,000 | $548 | 0.1% | $143.15 | +31.4% | Put | 25809K105 |
| EPR | EPR PPTYS | 10,000 | $526 | 0.1% | $42.05 | — | COM SH BEN INT | 26884U109 |
| OPFI | OPPFI INC | 56,530 | $526 | 0.1% | $11.14 | 0.0% | COM CL A | 68386H103 |
| DOW | DOW INC | 15,050 | $526 | 0.1% | $42.94 | -16.2% | COM | 260557103 |
| — | CUSHMAN WAKEFIELD PLC | 51,288 | $524 | 0.1% | $11.38 | — | SHS | G2717B108 |
| ELME | ELME COMMUNITIES | 29,920 | $521 | 0.1% | $17.40 | — | SH BEN INT | 939653101 |
| META | META PLATFORMS INC | 900 | $519 | 0.1% | $613.76 | +4.8% | Call | 30303M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,618 | $514 | 0.1% | $91.91 | — | COM | 78377T107 |
| FTI | TECHNIPFMC PLC | 15,976 | $506 | 0.1% | $29.81 | 0.0% | COM | G87110105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,100 | $499 | 0.1% | — | — | Call | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $494 | 0.1% | — | — | Call | N6596X109 |
| EXEL | EXELIXIS INC | 13,000 | $480 | 0.1% | $33.18 | +7.4% | COM | 30161Q104 |
| CRWV | COREWEAVE INC | 12,422 | $461 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | REDFIN CORP | 50,000 | $461 | 0.1% | $9.21 | — | COM | 75737F108 |
| ENB | ENBRIDGE INC | 10,000 | $443 | 0.1% | $36.65 | +12.9% | COM | 29250N105 |
| BA | BOEING CO | 2,500 | $426 | 0.1% | — | — | Put | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $426 | 0.1% | — | — | Call | 084670702 |
| KLAC | KLA CORP | 600 | $408 | 0.0% | $667.05 | +7.2% | Put | 482480100 |
| MPC | MARATHON PETE CORP | 2,750 | $401 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $397 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,500 | $387 | 0.0% | $174.14 | +3.8% | Call | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,500 | $386 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| TRTX | TPG RE FIN TR INC | 45,000 | $367 | 0.0% | $8.15 | — | COM | 87266M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $366 | 0.0% | — | — | Call | 099502106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $362 | 0.0% | $75.93 | +33.6% | COM | 98311A105 |
| HON | HONEYWELL INTL INC | 1,684 | $357 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| IGV | ISHARES TR | 3,817 | $340 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,000 | $318 | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| GOOG | ALPHABET INC | 2,000 | $312 | 0.0% | — | — | Call | 02079K107 |
| TSLA | TESLA INC | 1,200 | $311 | 0.0% | — | — | Call | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,400 | $310 | 0.0% | — | — | Call | 595017104 |
| HNRG | HALLADOR ENERGY COMPANY | 25,000 | $307 | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| IONQ/WS | IONQ INC | 27,406 | $304 | 0.0% | $13.11 | — | *W EXP 10/01/202 | 46222L116 |
| SNPS | SYNOPSYS INC | 700 | $300 | 0.0% | — | — | Put | 871607107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120,000 | $299 | 0.0% | $3.00 | — | COM | 10482B101 |
| ABLLW | ABACUS GLOBAL MGMT INC | 186,500 | $297 | 0.0% | $0.67 | — | *W EXP 06/30/202 | 00258Y112 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $294 | 0.0% | — | — | Call | 46625H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $293 | 0.0% | — | — | Call | 69121K104 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $290 | 0.0% | $853.35 | -26.8% | Call | 609839105 |
| MARA | MARA HOLDINGS INC | 25,000 | $288 | 0.0% | — | — | Put | 565788106 |
| SHOP | SHOPIFY INC | 3,000 | $286 | 0.0% | $108.97 | 0.0% | Put | 82509L107 |
| RITM | RITHM CAPITAL CORP | 25,000 | $286 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| HOOD | ROBINHOOD MKTS INC | 6,823 | $284 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $280 | 0.0% | — | — | Put | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $270 | 0.0% | $261.54 | -1.7% | COM | 02043Q107 |
| BDN | BRANDYWINE RLTY TR | 59,483 | $265 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| SOFI | SOFI TECHNOLOGIES INC | 22,120 | $257 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| TRU | TRANSUNION | 3,095 | $257 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| VNQ | VANGUARD INDEX FDS | 2,755 | $249 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IOT | SAMSARA INC | 6,486 | $249 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| LLY | ELI LILLY & CO | 300 | $248 | 0.0% | — | — | Call | 532457108 |
| V | VISA INC | 700 | $245 | 0.0% | $336.32 | 0.0% | Call | 92826C839 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $243 | 0.0% | — | — | Call | 34379V103 |
| — | UWM HOLDINGS CORPORATION | 1,369,324 | $240 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 91823B117 |
| CAVA | CAVA GROUP INC | 2,591 | $224 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| XOM | EXXON MOBIL CORP | 1,800 | $214 | 0.0% | — | — | Call | 30231G102 |
| DTM | DT MIDSTREAM INC | 2,210 | $213 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210 | 0.0% | — | — | Call | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $202 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| VTR | VENTAS INC | 2,930 | $201 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| PDYNW | PALLADYNE AI CORP | 690,119 | $193 | 0.0% | $0.28 | — | *W EXP 09/24/202 | 80359A114 |
| SNAP | SNAP INC | 21,091 | $184 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,336 | $182 | 0.0% | $11.17 | — | COM | 931427108 |
| JBGS | JBG SMITH PPTYS | 10,000 | $161 | 0.0% | $15.37 | — | COM | 46590V100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,648 | $141 | 0.0% | $1.42 | — | *W EXP 01/25/202 | 83085C115 |
| — | PARAMOUNT GLOBAL | 11,027 | $132 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| PACS | PACS GROUP INC | 10,000 | $112 | 0.0% | $13.13 | 0.0% | COM SHS | 69380Q107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,000 | $108 | 0.0% | — | — | Put | 550424303 |
| — | AVEPOINT INC | 21,248 | $93 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $88 | 0.0% | $13.38 | -21.8% | CL A NEW | 25401T603 |
| GCMGW | GCM GROSVENOR INC | 38,989 | $67 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| — | NUVATION BIO INC | 344,660 | $54 | 0.0% | $0.30 | — | *W EXP 02/10/202 | 67080N119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 425,946 | $38 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $38 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $38 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| UHGWW | UNITED HOMES GROUP INC | 52,938 | $27 | 0.0% | $0.98 | — | *W EXP 03/30/202 | 91060H116 |
| CXAIW | CXAPP INC | 99,192 | $13 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $8 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| LMND/WS | LEMONADE INC | 125,000 | $8 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $5 | 0.0% | $1.68 | — | *W EXP 08/11/202 | Y9390M111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $5 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| WALDW | WALDENCAST PLC | 30,799 | $4 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $2 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| MOBXW | MOBIX LABS INC | 16,788 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| LVRWF | LAVORO LTD | 20,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $1 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $1 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |