Location: New York, NY
CIK: 0001896430 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.001B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 227,500 | $152M | 15.1% | — | — | Put | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 224,038 | $24.34M | 2.4% | $105.48 | +1.5% | COM | 92939U106 |
| V | VISA INC | 67,486 | $23.04M | 2.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 35,349 | $18.31M | 1.8% | $448.03 | +13.5% | COM | 594918104 |
| RGTIW | RIGETTI COMPutING INC | 773,937 | $14.17M | 1.4% | $13.47 | — | *W EXP 03/02/202 | 76655K111 |
| LNT | ALLIANT ENERGY CORP | 193,149 | $13.02M | 1.3% | $53.60 | +19.2% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 177,233 | $12.98M | 1.3% | $70.45 | +0.9% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 98,540 | $12.19M | 1.2% | $111.78 | +7.2% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 50,000 | $12.1M | 1.2% | $241.96 | — | Put | 464287655 |
| CRWV | COREWEAVE INC | 88,000 | $12.04M | 1.2% | — | — | Call | 21873S108 |
| — | KELLANOVA | 145,392 | $11.93M | 1.2% | $77.91 | +0.9% | COM | 487836108 |
| WPC | WP CAREY INC | 180,815 | $11.78M | 1.2% | $64.11 | — | COM | 92936U109 |
| WTRG | ESSENTIAL UTILS INC | 295,100 | $11.77M | 1.2% | $38.76 | -1.7% | COM | 29670G102 |
| AVB | AVALONBAY CMNTYS INC | 59,809 | $11.55M | 1.2% | $198.79 | -3.8% | COM | 053484101 |
| EVRG | EVERGY INC | 147,531 | $11.22M | 1.1% | $64.37 | +9.1% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 95,670 | $10.76M | 1.1% | $108.19 | 0.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 58,151 | $10.68M | 1.1% | $180.77 | +6.9% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 35,558 | $10.68M | 1.1% | $273.45 | +0.9% | COM | 655844108 |
| WELL | WELLTOWER INC | 61,656 | $10.63M | 1.1% | $158.06 | +3.4% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 107,814 | $10.05M | 1.0% | $67.53 | +29.0% | COM | 29364G103 |
| ADC | AGREE RLTY CORP | 140,764 | $10M | 1.0% | $71.04 | — | COM | 008492100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $9.993M | 1.0% | — | — | Call | 78462F103 |
| SRE | SEMPRA | 107,400 | $9.664M | 1.0% | $81.00 | -1.5% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,259 | $9.01M | 0.9% | $228.86 | — | SPONSORED ADS | 874039100 |
| — | STRATEGY INC | 4,000,000 | $8.972M | 0.9% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| IYR | ISHARES TR | 90,000 | $8.737M | 0.9% | — | — | Call | 464287739 |
| PLD | PROLOGIS INC. | 75,497 | $8.646M | 0.9% | $108.29 | 0.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 38,267 | $8.62M | 0.9% | $220.79 | +1.3% | COM | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 17,377 | $8.396M | 0.8% | $483.15 | — | SHS | M2682V108 |
| PNW | PINNACLE WEST CAP CORP | 93,470 | $8.381M | 0.8% | $88.11 | +0.8% | COM | 723484101 |
| BULLW | WEBULL CORP | 1,585,927 | $8.011M | 0.8% | $4.55 | — | *W EXP 04/10/203 | G9572D111 |
| NVDA | NVIDIA CORPORATION | 42,600 | $7.948M | 0.8% | $174.29 | 0.0% | Put | 67066G104 |
| BRX | BRIXMOR PPTY GROUP INC | 283,614 | $7.85M | 0.8% | $26.04 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 239,507 | $7.808M | 0.8% | $30.52 | +5.0% | COM | 925652109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,380,000 | $7.493M | 0.7% | $5.82 | — | COM CL A | 10949T109 |
| AIQ | GLOBAL X FDS | 151,400 | $7.478M | 0.7% | — | — | Put | 37954Y632 |
| VST | VISTRA CORP | 35,361 | $6.89M | 0.7% | $170.12 | +16.2% | COM | 92840M102 |
| CRWV | COREWEAVE INC | 50,000 | $6.843M | 0.7% | — | — | Put | 21873S108 |
| MSFT | MICROSOFT CORP | 13,100 | $6.785M | 0.7% | $448.03 | +13.5% | Put | 594918104 |
| AAPL | APPLE INC | 26,200 | $6.671M | 0.7% | — | — | Put | 037833100 |
| MSTR | STRATEGY INC | 20,000 | $6.444M | 0.6% | — | — | Put | 594972408 |
| CBRE | CBRE GROUP INC | 40,709 | $6.414M | 0.6% | $154.70 | 0.0% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 33,853 | $6.316M | 0.6% | $174.29 | 0.0% | COM | 67066G104 |
| — | STRATEGY INC | 4,000,000 | $6.308M | 0.6% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| AMZN | AMAZON COM INC | 28,689 | $6.299M | 0.6% | $203.14 | +11.4% | COM | 023135106 |
| KLAC | KLA CORP | 5,749 | $6.201M | 0.6% | $667.05 | +39.5% | COM NEW | 482480100 |
| OGS | ONE GAS INC | 75,090 | $6.078M | 0.6% | $71.88 | +4.2% | COM | 68235P108 |
| EQIX | EQUINIX INC | 7,616 | $5.965M | 0.6% | $774.22 | 0.0% | COM | 29444U700 |
| META | META PLATFORMS INC | 8,025 | $5.893M | 0.6% | $731.13 | +1.7% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 53,971 | $5.872M | 0.6% | $145.48 | 0.0% | COM | 85208M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,734 | $5.82M | 0.6% | $82.21 | +0.6% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 61,960 | $5.781M | 0.6% | $82.32 | +13.6% | COM | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,000 | $5.573M | 0.6% | $40.71 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 27,611 | $5.569M | 0.6% | $165.25 | 0.0% | COM | 285512109 |
| LRCX | LAM RESEARCH CORP | 41,225 | $5.52M | 0.6% | $105.52 | 0.0% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 10,810 | $5.261M | 0.5% | $500.27 | +6.7% | COM | 78409V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 927,280 | $4.985M | 0.5% | $5.75 | 0.0% | COM | 015857105 |
| LBRDK | LIBERTY BROADBAND CORP | 77,356 | $4.915M | 0.5% | $74.78 | -7.7% | COM SER C | 530307305 |
| CTRE | CARETRUST REIT INC | 140,000 | $4.855M | 0.5% | $34.68 | — | COM | 14174T107 |
| FDS | FACTSET RESH SYS INC | 16,912 | $4.845M | 0.5% | $379.72 | 0.0% | COM | 303075105 |
| CORZW | CORE SCIENTIFIC INC NEW | 400,000 | $4.652M | 0.5% | $7.21 | — | *W EXP 01/23/202 | 21874A114 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,947 | $4.501M | 0.4% | $30.22 | — | COM SHS BEN IN | 637870106 |
| RGTI | RIGETTI COMPutING INC | 150,000 | $4.468M | 0.4% | — | — | Put | 76655K103 |
| IJH | ISHARES TR | 68,181 | $4.449M | 0.4% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 12,232 | $4.348M | 0.4% | $355.47 | — | GOLD SHS | 78463V107 |
| LQDA | LIQUIDIA CORPORATION | 189,728 | $4.314M | 0.4% | $18.14 | +19.6% | COM NEW | 53635D202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 102,542 | $4.265M | 0.4% | $39.92 | +10.6% | COM SER C | 047726302 |
| XLP | SELECT SECTOR SPDR TR | 53,970 | $4.23M | 0.4% | $79.32 | — | SBI CONS STPLS | 81369Y308 |
| SBRA | SABRA HEALTH CARE REIT INC | 225,000 | $4.194M | 0.4% | $18.64 | — | COM | 78573L106 |
| GOOGL | ALPHABET INC | 17,242 | $4.192M | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 16,938 | $4.098M | 0.4% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FTS | FORTIS INC | 79,500 | $4.033M | 0.4% | $41.49 | +17.0% | COM | 349553107 |
| MLYS | MINERALYS THERAPEUTICS INC | 105,853 | $4.014M | 0.4% | $20.67 | +4.6% | COM | 603170101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,119 | $4.01M | 0.4% | $77.73 | 0.0% | COM | 015271109 |
| PDM | PIEDMONT REALTY TRUST INC | 442,877 | $3.986M | 0.4% | $7.79 | — | COM CL A | 720190206 |
| BXP | BXP INC | 53,057 | $3.944M | 0.4% | $69.22 | 0.0% | COM | 101121101 |
| TRIP | TRIPADVISOR INC | 294,151 | $3.839M | 0.4% | $14.07 | +24.0% | COM | 896945201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 91,000 | $3.823M | 0.4% | $31.03 | — | COM SHS | 398182303 |
| AMZN | AMAZON COM INC | 17,100 | $3.755M | 0.4% | $203.14 | +11.4% | Put | 023135106 |
| BULL | WEBULL CORP | 250,000 | $3.697M | 0.4% | — | — | Put | G9572D103 |
| — | ALIBABA GROUP HLDG LTD | 2,000,000 | $3.681M | 0.4% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | STRATEGY INC | 40,000 | $3.668M | 0.4% | $84.01 | — | SERIES A PERP PF | 594972887 |
| CDP | COPT DEFENSE PROPERTIES | 125,870 | $3.658M | 0.4% | $29.06 | — | SHS BEN INT | 22002T108 |
| PCG | PG&E CORP | 242,146 | $3.652M | 0.4% | $14.52 | 0.0% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 17,600 | $3.284M | 0.3% | $174.29 | 0.0% | Call | 67066G104 |
| AN | AUTONATION INC | 14,644 | $3.204M | 0.3% | $180.54 | +16.8% | COM | 05329W102 |
| — | USA RARE EARTH INC | 525,000 | $3.126M | 0.3% | $5.10 | — | *W EXP 03/13/203 | 91733P115 |
| SLG | SL GREEN RLTY CORP | 50,665 | $3.03M | 0.3% | $61.90 | — | COM | 78440X887 |
| BULL | WEBULL CORP | 253,100 | $3.027M | 0.3% | — | — | Call | G9572D103 |
| STZ | CONSTELLATION BRANDS INC | 21,991 | $2.962M | 0.3% | $157.52 | 0.0% | CL A | 21036P108 |
| — | FRONTIER COMMUNICATIONS PARE | 78,473 | $2.931M | 0.3% | $34.82 | — | COM | 35909D109 |
| META | META PLATFORMS INC | 3,900 | $2.864M | 0.3% | $731.13 | +1.7% | Put | 30303M102 |
| D | DOMINION ENERGY INC | 46,358 | $2.836M | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 5,400 | $2.797M | 0.3% | $448.03 | +13.5% | Call | 594918104 |
| CSIQ | CANADIAN SOLAR INC | 214,300 | $2.794M | 0.3% | — | — | Put | 136635109 |
| AAPL | APPLE INC | 10,800 | $2.75M | 0.3% | — | — | Call | 037833100 |
| ED | CONSOLIDATED EDISON INC | 27,141 | $2.728M | 0.3% | $99.12 | 0.0% | COM | 209115104 |
| AVGO | BROADCOM INC | 8,200 | $2.705M | 0.3% | $151.06 | +102.4% | Put | 11135F101 |
| DASH | DOORDASH INC | 9,820 | $2.671M | 0.3% | $185.48 | +35.2% | CL A | 25809K105 |
| T | AT&T INC | 94,296 | $2.663M | 0.3% | $25.08 | +11.9% | COM | 00206R102 |
| ROKU | ROKU INC | 26,588 | $2.662M | 0.3% | $92.23 | 0.0% | COM CL A | 77543R102 |
| OPFI/WS | OPPFI INC | 1,172,054 | $2.637M | 0.3% | $0.49 | — | *W EXP 07/20/202 | 68386H111 |
| TMUS | T-MOBILE US INC | 10,991 | $2.631M | 0.3% | $240.31 | 0.0% | COM | 872590104 |
| CHWY | CHEWY INC | 64,644 | $2.615M | 0.3% | $39.84 | -3.2% | CL A | 16679L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,157 | $2.602M | 0.3% | $157.66 | +21.4% | COMMON STOCK | 65336K103 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,796 | $2.59M | 0.3% | $98.63 | — | COM LBTY ONE S C | 531229755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,701 | $2.583M | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL | 26,582 | $2.578M | 0.3% | $93.71 | — | COM LBTY LIV S C | 531229722 |
| MELI | MERCADOLIBRE INC | 1,097 | $2.564M | 0.3% | $2337.89 | +2.7% | COM | 58733R102 |
| WMG | WARNER MUSIC GROUP CORP | 75,036 | $2.556M | 0.3% | $31.38 | 0.0% | COM CL A | 934550203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,047 | $2.546M | 0.3% | $20.20 | — | SPONSORED ADS | 881624209 |
| XIFR | XPLR INFRASTRUCTURE LP | 246,067 | $2.503M | 0.2% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| GOOGL | ALPHABET INC | 10,200 | $2.48M | 0.2% | $209.20 | 0.0% | Put | 02079K305 |
| WSR | WHITESTONE REIT | 190,933 | $2.371M | 0.2% | $12.99 | — | COM | 966084204 |
| GRPN | GROUPON INC | 100,000 | $2.335M | 0.2% | — | — | Put | 399473206 |
| — | INTERPUBLIC GROUP COS INC | 80,806 | $2.255M | 0.2% | $25.52 | +0.3% | COM | 460690100 |
| TSLA | TESLA INC | 4,900 | $2.179M | 0.2% | — | — | Put | 88160R101 |
| ABVX | ABIVAX SA | 25,039 | $2.126M | 0.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| OGE | OGE ENERGY CORP | 45,830 | $2.121M | 0.2% | $44.77 | 0.0% | COM | 670837103 |
| — | VERONA PHARMA PLC | 22,000 | $2.081M | 0.2% | $73.38 | — | SPONSORED ADS | 925050106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,487 | $2.021M | 0.2% | $52.97 | +10.8% | CL A LMT VTG SHS | 113004105 |
| GOOG | ALPHABET INC | 8,200 | $1.997M | 0.2% | $209.93 | 0.0% | Put | 02079K107 |
| — | COMPOSECURE INC | 153,232 | $1.958M | 0.2% | $4.48 | — | *W EXP 12/27/202 | 20459V113 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,337 | $1.91M | 0.2% | $11.45 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 26,989 | $1.851M | 0.2% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| BKH | BLACK HILLS CORP | 29,573 | $1.821M | 0.2% | $57.00 | +0.7% | COM | 092113109 |
| EQT | EQT CORP | 33,250 | $1.81M | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| IHS | IHS HOLDING LIMITED | 259,812 | $1.772M | 0.2% | $5.32 | +25.7% | ORD SHS | G4701H109 |
| NMRK | NEWMARK GROUP INC | 95,000 | $1.772M | 0.2% | $11.13 | +45.4% | CL A | 65158N102 |
| WMB | WILLIAMS COS INC | 27,590 | $1.733M | 0.2% | $57.67 | +0.3% | COM | 969457100 |
| USAR | USA RARE EARTH INC | 100,000 | $1.719M | 0.2% | — | — | Put | 91733P107 |
| CTRI | CENTURI HOLDINGS INC | 80,086 | $1.695M | 0.2% | $21.22 | 0.0% | COM SHS | 155923105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.609M | 0.2% | — | — | Put | 084670702 |
| — | DAYFORCE INC | 23,074 | $1.59M | 0.2% | $57.15 | +8.9% | COM | 15677J108 |
| AMZN | AMAZON COM INC | 7,200 | $1.581M | 0.2% | $203.14 | +11.4% | Call | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 16,982 | $1.569M | 0.2% | $79.09 | +10.2% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO. | 4,900 | $1.546M | 0.2% | — | — | Put | 46625H100 |
| GTLS | CHART INDS INC | 7,429 | $1.487M | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| AL | AIR LEASE CORP | 23,004 | $1.464M | 0.1% | $51.56 | +15.2% | CL A | 00912X302 |
| BITO | PROSHARES TR | 73,300 | $1.443M | 0.1% | — | — | Call | 74347G440 |
| V | VISA INC | 4,000 | $1.379M | 0.1% | $345.14 | 0.0% | Put | 92826C839 |
| ABNB | AIRBNB INC | 11,323 | $1.375M | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| AIV | APARTMENT INVT & MGMT CO | 170,000 | $1.348M | 0.1% | $7.93 | — | CL A | 03748R747 |
| EGP | EASTGROUP PPTYS INC | 7,500 | $1.269M | 0.1% | $167.12 | — | COM | 277276101 |
| NTST | NETSTREIT CORP | 70,000 | $1.264M | 0.1% | $17.41 | — | COM | 64119V303 |
| UHGWW | UNITED HOMES GROUP INC | 1,021,164 | $1.256M | 0.1% | $0.96 | — | *W EXP 03/30/202 | 91060H116 |
| LQDA | LIQUIDIA CORPORATION | 54,500 | $1.239M | 0.1% | $18.14 | +19.6% | Call | 53635D202 |
| V | VISA INC | 3,500 | $1.226M | 0.1% | $345.14 | 0.0% | Call | 92826C839 |
| IDA | IDACORP INC | 8,990 | $1.188M | 0.1% | $115.85 | +6.9% | COM | 451107106 |
| META | META PLATFORMS INC | 1,600 | $1.175M | 0.1% | $731.13 | +1.7% | Call | 30303M102 |
| — | GROUPON INC | 1,000,000 | $1.169M | 0.1% | $1.04 | — | NOTE 6.250% 3/1 | 399473AH0 |
| HBM | HUDBAY MINERALS INC | 74,940 | $1.136M | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| AVGO | BROADCOM INC | 3,400 | $1.122M | 0.1% | $151.06 | +102.4% | Call | 11135F101 |
| FDUS | FIDUS INVT CORP | 55,000 | $1.114M | 0.1% | $18.30 | +9.7% | COM | 316500107 |
| BNL | BROADSTONE NET LEASE INC | 62,000 | $1.108M | 0.1% | $16.95 | — | COM | 11135E203 |
| — | VERINT SYS INC | 54,336 | $1.1M | 0.1% | $20.25 | — | COM | 92343X100 |
| LLY | ELI LILLY & CO | 1,400 | $1.068M | 0.1% | — | — | Put | 532457108 |
| INVH | INVITATION HOMES INC | 36,000 | $1.056M | 0.1% | $30.20 | 0.0% | COM | 46187W107 |
| GBDC | GOLUB CAP BDC INC | 75,000 | $1.027M | 0.1% | $13.37 | +4.8% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 4,200 | $1.021M | 0.1% | $209.20 | 0.0% | Call | 02079K305 |
| WMT | WALMART INC | 10,000 | $1.017M | 0.1% | — | — | Put | 931142103 |
| TNK | TEEKAY TANKERS LTD | 20,010 | $1.012M | 0.1% | $47.31 | 0.0% | CL A | G8726X106 |
| KRE | SPDR SERIES TRUST | 15,133 | $958K | 0.1% | $56.62 | — | S&P REGL BKG | 78464A698 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,144 | $948K | 0.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| ES | EVERSOURCE ENERGY | 13,296 | $946K | 0.1% | $59.90 | +7.2% | COM | 30040W108 |
| MDB | MONGODB INC | 3,000 | $931K | 0.1% | $184.86 | +39.1% | CL A | 60937P106 |
| — | MERUS N V | 9,669 | $910K | 0.1% | $94.15 | — | COM | N5749R100 |
| SUI | SUN CMNTYS INC | 7,000 | $903K | 0.1% | $128.93 | — | COM | 866674104 |
| HUN | HUNTSMAN CORP | 100,000 | $898K | 0.1% | — | — | Put | 447011107 |
| JLL | JONES LANG LASALLE INC | 3,000 | $895K | 0.1% | $229.21 | +24.6% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,959 | $893K | 0.1% | $332.85 | +22.3% | COM | 02043Q107 |
| TSLA | TESLA INC | 2,000 | $889K | 0.1% | — | — | Call | 88160R101 |
| CRH | CRH PLC | 7,339 | $880K | 0.1% | $85.15 | +24.0% | ORD | G25508105 |
| WMT | WALMART INC | 8,800 | $876K | 0.1% | — | — | Call | 931142103 |
| XOM | EXXON MOBIL CORP | 7,500 | $846K | 0.1% | — | — | Put | 30231G102 |
| NFLX | NETFLIX INC | 700 | $839K | 0.1% | — | — | Put | 64110L106 |
| TGNA | TEGNA INC | 40,774 | $829K | 0.1% | $19.06 | 0.0% | COM | 87901J105 |
| GOOG | ALPHABET INC | 3,400 | $828K | 0.1% | $209.93 | 0.0% | Call | 02079K107 |
| GOOG | ALPHABET INC | 3,391 | $826K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,900 | $816K | 0.1% | — | — | Put | 68389X105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 87,000 | $815K | 0.1% | $9.63 | — | COM | 867892101 |
| MA | MASTERCARD INCORPORATED | 1,400 | $796K | 0.1% | $551.47 | +4.0% | Put | 57636Q104 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,000 | $783K | 0.1% | $41.98 | 0.0% | COM | Y41053102 |
| GDX | VANECK ETF TRUST | 15,025 | $782K | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,269 | $760K | 0.1% | $132.67 | 0.0% | COM | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $742K | 0.1% | — | — | Put | 478160104 |
| COST | COSTCO WHSL CORP NEW | 800 | $741K | 0.1% | — | — | Put | 22160K105 |
| HON | HONEYWELL INTL INC | 3,406 | $717K | 0.1% | $202.45 | +2.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,000 | $711K | 0.1% | $355.47 | — | Call | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $705K | 0.1% | $145.06 | -3.1% | Call | 30225T102 |
| ABBV | ABBVIE INC | 3,000 | $695K | 0.1% | — | — | Put | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,800 | $693K | 0.1% | — | — | Put | 69608A108 |
| RDDT | REDDIT INC | 3,000 | $690K | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| HD | HOME DEPOT INC | 1,700 | $689K | 0.1% | — | — | Put | 437076102 |
| — | SYNOVUS FINL CORP | 14,000 | $687K | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| KMX | CARMAX INC | 14,819 | $665K | 0.1% | $59.71 | 0.0% | COM | 143130102 |
| ENB | ENBRIDGE INC | 13,100 | $661K | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 8,852 | $646K | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $631K | 0.1% | — | — | Call | 46625H100 |
| LEN | LENNAR CORP | 5,000 | $630K | 0.1% | — | — | Call | 526057104 |
| VNO | VORNADO RLTY TR | 16,378 | $626K | 0.1% | $38.24 | — | SH BEN INT | 929042109 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $615K | 0.1% | — | — | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $603K | 0.1% | — | — | Call | 084670702 |
| TXNM | TXNM ENERGY INC | 10,662 | $602K | 0.1% | $55.49 | +2.3% | COM | 69349H107 |
| BAC | BANK AMERICA CORP | 11,500 | $593K | 0.1% | — | — | Put | 060505104 |
| VST | VISTRA CORP | 3,000 | $588K | 0.1% | $170.12 | +16.2% | Call | 92840M102 |
| BURL | BURLINGTON STORES INC | 2,308 | $587K | 0.1% | $271.63 | 0.0% | COM | 122017106 |
| CVNA | CARVANA CO | 1,550 | $585K | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| GE | GE AEROSPACE | 1,900 | $572K | 0.1% | — | — | Put | 369604301 |
| — | VERVE THERAPEUTICS INC | 49,506 | $556K | 0.1% | $11.23 | — | COM | 92539P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,000 | $538K | 0.1% | $94.80 | — | COM | 78377T107 |
| LNG | CHENIERE ENERGY INC | 2,287 | $537K | 0.1% | $231.60 | +1.5% | COM NEW | 16411R208 |
| — | ANYWHERE REAL ESTATE INC | 50,000 | $530K | 0.1% | $10.59 | — | COM | 75605Y106 |
| CVX | CHEVRON CORP NEW | 3,300 | $512K | 0.1% | — | — | Put | 166764100 |
| CSX | CSX CORP | 14,382 | $511K | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 20,000 | $510K | 0.1% | — | — | Call | 49271V100 |
| TOL | TOLL BROTHERS INC | 3,427 | $473K | 0.0% | $120.06 | +8.7% | COM | 889478103 |
| — | VERITEX HLDGS INC | 14,049 | $471K | 0.0% | $33.53 | — | COM | 923451108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900 | $469K | 0.0% | — | — | Put | 007903107 |
| SN | SHARKNINJA INC | 4,545 | $469K | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| LLY | ELI LILLY & CO | 600 | $458K | 0.0% | — | — | Call | 532457108 |
| MARA | MARA HOLDINGS INC | 25,000 | $457K | 0.0% | — | — | Put | 565788106 |
| BXMT | BLACKSTONE MTG TR INC | 24,760 | $456K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| IRT | INDEPENDENCE RLTY TR INC | 27,511 | $451K | 0.0% | $16.39 | — | COM | 45378A106 |
| DBRG | DIGITALBRIDGE GROUP INC | 38,000 | $445K | 0.0% | $10.30 | +8.3% | CL A NEW | 25401T603 |
| — | INFORMATICA INC | 17,834 | $443K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| — | SOHO HOUSE & CO INC | 50,000 | $443K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| KO | COCA COLA CO | 6,600 | $438K | 0.0% | — | — | Put | 191216100 |
| IVT | INVENTRUST PPTYS CORP | 15,000 | $429K | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| — | PROS HOLDINGS INC | 18,441 | $422K | 0.0% | $22.91 | — | COM | 74346Y103 |
| COMP | COMPASS INC | 50,000 | $402K | 0.0% | $6.85 | +18.3% | CL A | 20464U100 |
| JOBY/WS | JOBY AVIATION INC | 66,896 | $401K | 0.0% | $6.00 | — | *W EXP 08/10/202 | G65163118 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $394K | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| XRT | SPDR SERIES TRUST | 4,573 | $394K | 0.0% | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| SATS | ECHOSTAR CORP | 5,135 | $392K | 0.0% | $21.97 | +106.1% | CL A | 278768106 |
| LGN | LEGENCE CORP | 12,652 | $390K | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| RKT | ROCKET COS INC | 20,000 | $388K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| COST | COSTCO WHSL CORP NEW | 400 | $370K | 0.0% | — | — | Call | 22160K105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,000 | $367K | 0.0% | $40.75 | — | COM | 737630103 |
| PACS | PACS GROUP INC | 26,000 | $357K | 0.0% | $11.35 | +3.4% | COM SHS | 69380Q107 |
| AVGO | BROADCOM INC | 1,042 | $344K | 0.0% | $151.06 | +102.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $343K | 0.0% | — | — | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 600 | $341K | 0.0% | $551.47 | +4.0% | Call | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,000 | $338K | 0.0% | — | — | Call | 30231G102 |
| ORCL | ORACLE CORP | 1,200 | $337K | 0.0% | — | — | Call | 68389X105 |
| — | TOURMALINE BIO INC | 7,032 | $336K | 0.0% | $47.83 | — | COM | 89157D105 |
| RAL | RALLIANT CORP | 7,601 | $332K | 0.0% | $48.30 | -8.0% | COM | 750940108 |
| — | KELLANOVA | 4,000 | $328K | 0.0% | $77.91 | +0.9% | Put | 487836108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 13,000 | $328K | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| JBLU | JETBLUE AWYS CORP | 65,000 | $320K | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| — | CUSHMAN WAKEFIELD PLC | 20,000 | $318K | 0.0% | $15.92 | — | SHS | G2717B108 |
| CTLP | CANTALOUPE INC | 30,000 | $317K | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| TQQQ | PROSHARES TR | 3,000 | $310K | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| CSL | CARLISLE COS INC | 932 | $307K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| WLK | WESTLAKE CORPORATION | 4,008 | $304K | 0.0% | $80.28 | +2.5% | COM | 960413102 |
| — | PREMIER INC | 10,918 | $304K | 0.0% | $27.80 | — | CL A | 74051N102 |
| SNDK | SANDISK CORP | 2,699 | $303K | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $297K | 0.0% | — | — | Call | 478160104 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,000 | $293K | 0.0% | $10.30 | +8.3% | Call | 25401T603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 | $292K | 0.0% | — | — | Call | 69608A108 |
| EPAM | EPAM SYS INC | 1,921 | $290K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| FIG | FIGMA INC | 5,557 | $288K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| XRN | GLOBAL MED REIT INC | 8,452 | $285K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| CUBE | CUBESMART | 7,000 | $285K | 0.0% | $42.50 | — | COM | 229663109 |
| — | METSERA INC | 5,415 | $283K | 0.0% | $52.33 | — | COM | 59267L107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 383,530 | $280K | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| ABBV | ABBVIE INC | 1,200 | $278K | 0.0% | — | — | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $276K | 0.0% | — | — | Put | 91324P102 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,000 | $269K | 0.0% | — | — | Call | 21874A106 |
| DHI | D R HORTON INC | 1,575 | $267K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 1,950 | $265K | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| TGT | TARGET CORP | 2,870 | $257K | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| RIOT | RIOT PLATFORMS INC | 13,071 | $249K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| BAC | BANK AMERICA CORP | 4,800 | $248K | 0.0% | — | — | Call | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $246K | 0.0% | — | — | Call | 742718109 |
| HD | HOME DEPOT INC | 600 | $243K | 0.0% | — | — | Call | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 4,909 | $242K | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| — | UWM HOLDINGS CORPORATION | 2,421,920 | $242K | 0.0% | $0.19 | — | *W EXP 01/21/202 | 91823B117 |
| — | CYBERARK SOFTWARE LTD | 500 | $242K | 0.0% | $483.15 | — | Put | M2682V108 |
| GE | GE AEROSPACE | 800 | $241K | 0.0% | — | — | Call | 369604301 |
| NFLX | NETFLIX INC | 200 | $240K | 0.0% | — | — | Call | 64110L106 |
| CSCO | CISCO SYS INC | 3,500 | $239K | 0.0% | — | — | Put | 17275R102 |
| BP | BP PLC | 6,925 | $239K | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,857 | $230K | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,400 | $217K | 0.0% | — | — | Call | 166764100 |
| NKE | NIKE INC | 3,040 | $212K | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| EWJ | ISHARES INC | 2,577 | $207K | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195K | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC | 15,000 | $184K | 0.0% | $19.84 | — | Call | 03064D108 |
| PTRN | PATTERN GROUP INC | 12,697 | $174K | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $162K | 0.0% | — | — | Put | 34379V103 |
| — | CIPHER MINING INC | 32,134 | $161K | 0.0% | $5.00 | — | *W EXP 08/27/202 | 17253J114 |
| MH | MCGRAW HILL INC | 10,454 | $131K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $120K | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| DOUG | DOUGLAS ELLIMAN INC | 40,000 | $114K | 0.0% | $2.62 | 0.0% | COM | 25961D105 |
| — | NUVATION BIO INC | 344,660 | $69,656 | 0.0% | $0.30 | — | *W EXP 02/10/202 | 67080N119 |
| PDYNW | PALLADYNE AI CORP | 344,077 | $68,987 | 0.0% | $0.28 | — | *W EXP 09/24/202 | 80359A114 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,648 | $68,928 | 0.0% | $1.42 | — | *W EXP 01/25/202 | 83085C115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $38,667 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| GCMGW | GCM GROSVENOR INC | 72,016 | $38,284 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 36831E116 |
| PLUG | PLUG POWER INC | 10,000 | $23,300 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $21,947 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 425,946 | $19,423 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| LMND/WS | LEMONADE INC | 125,000 | $8,488 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| KIDZW | CLASSOVER HLDGS INC | 100,000 | $8,020 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| VFSWW | VINFAST AUTO LTD | 30,398 | $7,335 | 0.0% | $0.96 | — | *W EXP 08/11/202 | Y9390M111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $6,952 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| CXAIW | CXAPP INC | 99,192 | $6,894 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| WALDW | WALDENCAST PLC | 61,598 | $3,708 | 0.0% | $0.31 | — | *W EXP 07/27/202 | G9503X111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $3,165 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $1,944 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $1,562 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| MOBXW | MOBIX LABS INC | 16,788 | $1,511 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $1,301 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| LVRWF | LAVORO LTD | 20,000 | $756 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |