Location: New York, NY
CIK: 0001896430 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $945M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,000,000 | $80.63M | 8.5% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 500,000 | $40.31M | 4.3% | — | — | Call | 464288513 |
| V | VISA INC | 76,108 | $26.69M | 2.8% | $344.60 | -1.2% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 69,453 | $20.05M | 2.1% | $280.85 | +2.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 76,265 | $17.6M | 1.9% | $219.14 | +4.4% | COM | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 448,367 | $17.2M | 1.8% | $38.96 | +1.0% | COM | 29670G102 |
| EA | ELECTRONIC ARTS INC | 77,950 | $15.93M | 1.7% | $188.80 | +6.8% | COM | 285512109 |
| MSTR | STRATEGY INC | 100,900 | $15.33M | 1.6% | — | — | Put | 594972408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,214 | $13.2M | 1.4% | $326.31 | 0.0% | COM | 127387108 |
| — | CYBERARK SOFTWARE LTD | 26,803 | $11.96M | 1.3% | $470.11 | — | SHS | M2682V108 |
| ETR | ENTERGY CORP NEW | 122,167 | $11.29M | 1.2% | $70.71 | +33.7% | COM | 29364G103 |
| AAPL | APPLE INC | 40,661 | $11.05M | 1.2% | $268.34 | 0.0% | COM | 037833100 |
| LNT | ALLIANT ENERGY CORP | 168,953 | $10.98M | 1.2% | $53.60 | +24.7% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,551 | $10.5M | 1.1% | $233.84 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 148,680 | $10.4M | 1.1% | $70.45 | +2.9% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 268,735 | $10.3M | 1.1% | $38.86 | 0.0% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $10.23M | 1.1% | $681.92 | — | Put | 78462F103 |
| PCTY | PAYLOCITY HLDG CORP | 61,412 | $9.365M | 1.0% | $148.78 | 0.0% | COM | 70438V106 |
| WELL | WELLTOWER INC | 50,354 | $9.346M | 1.0% | $158.06 | +18.0% | COM | 95040Q104 |
| — | RIOT PLATFORMS INC | 8,000,000 | $9.106M | 1.0% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| ED | CONSOLIDATED EDISON INC | 88,350 | $8.775M | 0.9% | $98.89 | -0.1% | COM | 209115104 |
| CUBE | CUBESMART | 242,417 | $8.739M | 0.9% | $36.24 | — | COM | 229663109 |
| ADI | ANALOG DEVICES INC | 31,968 | $8.67M | 0.9% | $250.62 | 0.0% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 39,724 | $8.622M | 0.9% | $213.68 | 0.0% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 53,057 | $8.531M | 0.9% | $155.29 | +1.3% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,600 | $8.503M | 0.9% | $272.20 | 0.0% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 1,569 | $8.403M | 0.9% | $5137.84 | 0.0% | COM | 09857L108 |
| RGTIW | RIGETTI COMPutING INC | 759,566 | $8.386M | 0.9% | $13.47 | — | *W EXP 03/02/202 | 76655K111 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,485,000 | $8.316M | 0.9% | $5.80 | — | COM CL A | 10949T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 180,000 | $7.981M | 0.8% | $41.68 | — | COM | 681936100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 162,817 | $7.662M | 0.8% | $38.10 | — | COM SHS | 398182303 |
| EXPE | EXPEDIA GROUP INC | 26,849 | $7.607M | 0.8% | $246.88 | 0.0% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 54,707 | $7.599M | 0.8% | $133.00 | 0.0% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 41,446 | $7.383M | 0.8% | $176.15 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,601 | $7.273M | 0.8% | $192.67 | 0.0% | CL A | 78410G104 |
| CIGI | COLLIERS INTL GROUP INC | 47,114 | $6.926M | 0.7% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| WMT | WALMART INC | 58,600 | $6.529M | 0.7% | $107.20 | 0.0% | Call | 931142103 |
| — | STRATEGY INC | 5,000,000 | $6.36M | 0.7% | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,749 | $6.309M | 0.7% | $73.58 | — | COM | 518415104 |
| FRT | FEDERAL RLTY INVT TR NEW | 62,277 | $6.278M | 0.7% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| GOOGL | ALPHABET INC | 19,900 | $6.229M | 0.7% | $219.40 | +30.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.143M | 0.7% | — | — | Put | 46090E103 |
| SLG | SL GREEN RLTY CORP | 133,580 | $6.127M | 0.6% | $51.95 | — | COM | 78440X887 |
| LBRDK | LIBERTY BROADBAND CORP | 123,212 | $5.988M | 0.6% | $66.31 | -21.6% | COM SER C | 530307305 |
| BXP | BXP INC | 87,986 | $5.937M | 0.6% | $69.68 | +1.0% | COM | 101121101 |
| — | STRATEGY INC | 5,000,000 | $5.876M | 0.6% | $1.18 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| FE | FIRSTENERGY CORP | 128,540 | $5.755M | 0.6% | $45.73 | 0.0% | COM | 337932107 |
| EQIX | EQUINIX INC | 7,214 | $5.527M | 0.6% | $774.22 | +0.9% | COM | 29444U700 |
| — | STRATEGY INC | 70,000 | $5.513M | 0.6% | $81.76 | — | SERIES A PERP PF | 594972887 |
| CTRE | CARETRUST REIT INC | 150,000 | $5.424M | 0.6% | $34.78 | — | COM | 14174T107 |
| DUK | DUKE ENERGY CORP NEW | 45,374 | $5.318M | 0.6% | $111.78 | +8.8% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,809 | $5.18M | 0.5% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,906 | $5.178M | 0.5% | $108.19 | +8.8% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,856 | $5.156M | 0.5% | $179.17 | +0.5% | COM | 828806109 |
| WMT | WALMART INC | 46,065 | $5.132M | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $5.114M | 0.5% | $681.92 | — | Call | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,610 | $5.028M | 0.5% | $82.21 | -1.4% | COM | 744573106 |
| CDP | COPT DEFENSE PROPERTIES | 177,993 | $4.948M | 0.5% | $28.69 | — | SHS BEN INT | 22002T108 |
| IWM | ISHARES TR | 20,000 | $4.923M | 0.5% | $241.96 | — | Put | 464287655 |
| XIFR | XPLR INFRASTRUCTURE LP | 476,159 | $4.762M | 0.5% | $9.68 | +0.1% | COM UNIT PART IN | 65341B106 |
| AEE | AMEREN CORP | 46,890 | $4.682M | 0.5% | $101.98 | 0.0% | COM | 023608102 |
| SBRA | SABRA HEALTH CARE REIT INC | 245,000 | $4.64M | 0.5% | $18.66 | — | COM | 78573L106 |
| LQDA | LIQUIDIA CORPORATION | 131,500 | $4.535M | 0.5% | $18.14 | +56.9% | COM NEW | 53635D202 |
| IRT | INDEPENDENCE RLTY TR INC | 246,633 | $4.311M | 0.5% | $17.36 | — | COM | 45378A106 |
| OGS | ONE GAS INC | 54,994 | $4.248M | 0.4% | $71.88 | +11.8% | COM | 68235P108 |
| WDC | WESTERN DIGITAL CORP | 24,598 | $4.237M | 0.4% | $151.55 | 0.0% | COM | 958102105 |
| — | STRATEGY INC | 4,000,000 | $4.133M | 0.4% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | STRATEGY INC | 5,000,000 | $4.123M | 0.4% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| FER | FERROVIAL SE | 60,700 | $3.922M | 0.4% | $63.68 | 0.0% | Put | N3168P101 |
| CPT | CAMDEN PPTY TR | 34,417 | $3.789M | 0.4% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| IYR | ISHARES TR | 40,000 | $3.756M | 0.4% | — | — | Call | 464287739 |
| CRWV | COREWEAVE INC | 50,000 | $3.58M | 0.4% | — | — | Call | 21873S108 |
| IVT | INVENTRUST PPTYS CORP | 125,776 | $3.548M | 0.4% | $28.26 | — | COM NEW | 46124J201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,500 | $3.542M | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| MU | MICRON TECHNOLOGY INC | 12,028 | $3.433M | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,658 | $3.419M | 0.4% | $39.92 | -1.0% | COM SER C | 047726302 |
| MPWR | MONOLITHIC PWR SYS INC | 3,739 | $3.389M | 0.4% | $960.73 | 0.0% | COM | 609839105 |
| AQN | ALGONQUIN PWR UTILS CORP | 531,730 | $3.274M | 0.3% | $5.75 | +3.3% | COM | 015857105 |
| BULLW | WEBULL CORP | 1,138,174 | $3.244M | 0.3% | $4.55 | — | *W EXP 04/10/203 | G9572D111 |
| AVAV | AEROVIRONMENT INC | 13,309 | $3.219M | 0.3% | $314.38 | 0.0% | COM | 008073108 |
| WM | WASTE MGMT INC DEL | 14,640 | $3.217M | 0.3% | $220.79 | -3.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 13,800 | $3.185M | 0.3% | $219.14 | +4.4% | Call | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 40,453 | $3.142M | 0.3% | $79.32 | — | STATE STREET CON | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 19,500 | $3.019M | 0.3% | — | — | Call | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 16,100 | $3.003M | 0.3% | $174.29 | +6.8% | Put | 67066G104 |
| — | FRONTIER COMMUNICATIONS PARE | 78,473 | $2.987M | 0.3% | $34.82 | — | COM | 35909D109 |
| ROKU | ROKU INC | 26,982 | $2.927M | 0.3% | $92.36 | +9.9% | COM CL A | 77543R102 |
| AAPL | APPLE INC | 10,000 | $2.719M | 0.3% | $268.34 | 0.0% | Put | 037833100 |
| ADC | AGREE RLTY CORP | 36,435 | $2.624M | 0.3% | $71.04 | — | COM | 008492100 |
| TLT | ISHARES TR | 30,000 | $2.615M | 0.3% | $87.16 | — | Put | 464287432 |
| KVUE | KENVUE INC | 151,087 | $2.606M | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| SNDK | SANDISK CORP | 10,845 | $2.574M | 0.3% | $162.81 | +23.0% | COM | 80004C200 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,000 | $2.504M | 0.3% | $20.67 | +94.0% | COM | 603170101 |
| META | META PLATFORMS INC | 3,710 | $2.449M | 0.3% | $731.13 | -8.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,900 | $2.37M | 0.3% | $448.03 | +11.7% | Put | 594918104 |
| EVRG | EVERGY INC | 32,189 | $2.333M | 0.2% | $64.37 | +17.2% | COM | 30034W106 |
| ABVX | ABIVAX SA | 16,750 | $2.259M | 0.2% | $84.90 | — | SPONSORED ADS | 00370M103 |
| SLV | ISHARES SILVER TR | 35,000 | $2.255M | 0.2% | — | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 12,000 | $2.238M | 0.2% | $174.29 | +6.8% | Call | 67066G104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73,835 | $2.19M | 0.2% | $29.66 | — | COM | 29670E107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 165,000 | $2.185M | 0.2% | — | — | Put | 25400Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,182 | $2.181M | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| SMCI | SUPER MICRO COMPutER INC | 73,803 | $2.16M | 0.2% | $41.17 | 0.0% | COM NEW | 86800U302 |
| — | DAYFORCE INC | 30,973 | $2.142M | 0.2% | $60.13 | +14.5% | COM | 15677J108 |
| SPGI | S&P GLOBAL INC | 4,090 | $2.137M | 0.2% | $500.27 | -1.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 6,157 | $2.131M | 0.2% | $322.15 | +10.8% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,618 | $2.101M | 0.2% | $699.24 | -10.6% | SHS | L8681T102 |
| HBM | HUDBAY MINERALS INC | 105,000 | $2.084M | 0.2% | $13.02 | +29.9% | COM | 443628102 |
| FER | FERROVIAL SE | 31,529 | $2.037M | 0.2% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| TEL | TE CONNECTIVITY PLC | 8,927 | $2.031M | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 30,000 | $2.02M | 0.2% | $59.90 | +16.1% | Call | 30040W108 |
| SE | SEA LTD | 15,691 | $2.002M | 0.2% | $127.57 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 9,565 | $1.988M | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| AAPL | APPLE INC | 7,300 | $1.985M | 0.2% | $268.34 | 0.0% | Call | 037833100 |
| GLD | SPDR GOLD TR | 5,000 | $1.982M | 0.2% | $355.47 | — | Call | 78463V107 |
| XYZ | BLOCK INC | 30,272 | $1.97M | 0.2% | $68.98 | 0.0% | CL A | 852234103 |
| GTLS | CHART INDS INC | 9,429 | $1.945M | 0.2% | $192.72 | +5.1% | COM | 16115Q308 |
| AIV | APARTMENT INVT & MGMT CO | 325,000 | $1.931M | 0.2% | $6.98 | — | CL A | 03748R747 |
| MELI | MERCADOLIBRE INC | 917 | $1.847M | 0.2% | $2337.89 | -10.2% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,896 | $1.838M | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,016 | $1.831M | 0.2% | $157.66 | +22.3% | COMMON STOCK | 65336K103 |
| OPFI/WS | OPPFI INC | 1,172,054 | $1.793M | 0.2% | $0.49 | — | *W EXP 07/20/202 | 68386H111 |
| MSFT | MICROSOFT CORP | 3,700 | $1.789M | 0.2% | $448.03 | +11.7% | Call | 594918104 |
| GRPN | GROUPON INC | 100,000 | $1.761M | 0.2% | — | — | Put | 399473206 |
| IWM | ISHARES TR | 7,138 | $1.757M | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SUI | SUN CMNTYS INC | 14,000 | $1.735M | 0.2% | $126.42 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 8,356 | $1.697M | 0.2% | $240.31 | -12.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 14,895 | $1.695M | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| SNAP | SNAP INC | 209,399 | $1.69M | 0.2% | $7.91 | 0.0% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 12,436 | $1.688M | 0.2% | $128.93 | -3.4% | COM CL A | 009066101 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.677M | 0.2% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| GOOG | ALPHABET INC | 5,330 | $1.673M | 0.2% | $237.72 | +20.4% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 4,700 | $1.659M | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,519 | $1.627M | 0.2% | $98.63 | — | COM LBTY ONE S C | 531229755 |
| Z | ZILLOW GROUP INC | 23,191 | $1.582M | 0.2% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| VST | VISTRA CORP | 9,784 | $1.578M | 0.2% | $170.12 | +6.9% | COM | 92840M102 |
| KRE | SPDR SERIES TRUST | 24,288 | $1.574M | 0.2% | $59.71 | — | STATE STREET SPD | 78464A698 |
| MSFT | MICROSOFT CORP | 3,250 | $1.572M | 0.2% | $448.03 | +11.7% | COM | 594918104 |
| D | DOMINION ENERGY INC | 26,260 | $1.539M | 0.2% | $58.31 | +2.5% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 33,500 | $1.537M | 0.2% | $44.46 | +2.4% | CL A LTD VT SH | 11271J107 |
| ETSY | ETSY INC | 27,277 | $1.512M | 0.2% | $61.02 | 0.0% | COM | 29786A106 |
| BNL | BROADSTONE NET LEASE INC | 87,000 | $1.511M | 0.2% | $17.07 | — | COM | 11135E203 |
| AMZN | AMAZON COM INC | 6,500 | $1.5M | 0.2% | $219.14 | +4.4% | Put | 023135106 |
| CART | MAPLEBEAR INC | 33,279 | $1.497M | 0.2% | $40.93 | 0.0% | COM | 565394103 |
| WMT | WALMART INC | 13,000 | $1.448M | 0.2% | $107.20 | 0.0% | Put | 931142103 |
| AL | AIR LEASE CORP | 22,543 | $1.448M | 0.2% | $51.56 | +23.5% | CL A | 00912X302 |
| AMH | AMERICAN HOMES 4 RENT | 45,000 | $1.444M | 0.2% | $32.10 | — | CL A | 02665T306 |
| PSA | PUBLIC STORAGE OPER CO | 5,500 | $1.427M | 0.2% | — | — | Call | 74460D109 |
| EXAS | EXACT SCIENCES CORP | 13,602 | $1.381M | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| EEM | ISHARES TR | 25,000 | $1.368M | 0.1% | — | — | Call | 464287234 |
| ARES | ARES MANAGEMENT CORPORATION | 8,450 | $1.366M | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| PACS | PACS GROUP INC | 35,000 | $1.344M | 0.1% | $11.35 | +93.3% | Call | 69380Q107 |
| COF | CAPITAL ONE FINL CORP | 5,518 | $1.337M | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| U | UNITY SOFTWARE INC | 30,000 | $1.325M | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| STAG | STAG INDL INC | 36,000 | $1.323M | 0.1% | $36.76 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 50,000 | $1.311M | 0.1% | $26.04 | — | COM | 11120U105 |
| HOLX | HOLOGIC INC | 17,200 | $1.281M | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| WCN | WASTE CONNECTIONS INC | 7,250 | $1.271M | 0.1% | $172.81 | 0.0% | COM | 94106B101 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $1.262M | 0.1% | $21.22 | +5.4% | COM SHS | 155923105 |
| MDB | MONGODB INC | 3,000 | $1.259M | 0.1% | $184.86 | +96.8% | CL A | 60937P106 |
| BKH | BLACK HILLS CORP | 18,126 | $1.258M | 0.1% | $57.00 | +16.6% | COM | 092113109 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.257M | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| FDUS | FIDUS INVT CORP | 65,000 | $1.254M | 0.1% | $18.48 | +5.2% | COM | 316500107 |
| LRCX | LAM RESEARCH CORP | 7,255 | $1.242M | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| NTST | NETSTREIT CORP | 70,000 | $1.235M | 0.1% | $17.41 | — | COM | 64119V303 |
| GOOGL | ALPHABET INC | 3,900 | $1.221M | 0.1% | $219.40 | +30.2% | Put | 02079K305 |
| LQDA | LIQUIDIA CORPORATION | 35,000 | $1.207M | 0.1% | $18.14 | +56.9% | Call | 53635D202 |
| JPM | JPMORGAN CHASE & CO. | 3,740 | $1.205M | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 5,250 | $1.202M | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| IHS | IHS HOLDING LIMITED | 157,500 | $1.175M | 0.1% | $5.32 | +29.4% | ORD SHS | G4701H109 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,242 | $1.172M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| IJH | ISHARES TR | 17,585 | $1.161M | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| WULF | TERAWULF INC | 100,000 | $1.149M | 0.1% | — | — | Put | 88080T104 |
| OMC | OMNICOM GROUP INC | 14,172 | $1.144M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| ZS | ZSCALER INC | 5,015 | $1.128M | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 6,710 | $1.125M | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO | 14,000 | $1.121M | 0.1% | $79.09 | +4.2% | COM | 636180101 |
| INVH | INVITATION HOMES INC | 40,000 | $1.112M | 0.1% | $29.94 | -7.7% | COM | 46187W107 |
| REM | ISHARES TR | 50,000 | $1.109M | 0.1% | — | — | Call | 46435G342 |
| AVGO | BROADCOM INC | 3,200 | $1.108M | 0.1% | $322.15 | +10.8% | Put | 11135F101 |
| PCG | PG&E CORP | 68,123 | $1.095M | 0.1% | $14.52 | +9.7% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 8,044 | $1.087M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| — | GROUPON INC | 1,000,000 | $1.067M | 0.1% | $1.04 | — | NOTE 6.250% 3/1 | 399473AH0 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,000 | $1.048M | 0.1% | $52.97 | +1.0% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 20,120 | $1.047M | 0.1% | $41.49 | +22.5% | COM | 349553107 |
| INSM | INSMED INC | 6,000 | $1.044M | 0.1% | — | — | Put | 457669307 |
| NMRK | NEWMARK GROUP INC | 60,171 | $1.043M | 0.1% | $11.13 | +57.2% | CL A | 65158N102 |
| LPLA | LPL FINL HLDGS INC | 2,900 | $1.036M | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| NU | NU HLDGS LTD | 61,500 | $1.03M | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.009M | 0.1% | — | — | Call | 494368103 |
| GOOG | ALPHABET INC | 3,100 | $973K | 0.1% | $237.72 | +20.4% | Put | 02079K107 |
| PLD | PROLOGIS INC. | 7,500 | $957K | 0.1% | $108.29 | +14.4% | Call | 74340W103 |
| META | META PLATFORMS INC | 1,400 | $924K | 0.1% | $731.13 | -8.7% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 2,900 | $908K | 0.1% | $219.40 | +30.2% | Call | 02079K305 |
| WSR | WHITESTONE REIT | 65,000 | $903K | 0.1% | $12.99 | — | COM | 966084204 |
| XLF | SELECT SECTOR SPDR TR | 16,000 | $876K | 0.1% | — | — | Put | 81369Y605 |
| CMA | COMERICA INC | 10,000 | $869K | 0.1% | $79.98 | 0.0% | COM | 200340107 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,000 | $868K | 0.1% | — | — | Call | 42250P103 |
| ATI | ATI INC | 7,500 | $861K | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,000 | $844K | 0.1% | $10.30 | +16.5% | Call | 25401T603 |
| AVGO | BROADCOM INC | 2,400 | $831K | 0.1% | $322.15 | +10.8% | Call | 11135F101 |
| INTU | INTUIT | 1,250 | $828K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| GBDC | GOLUB CAP BDC INC | 60,000 | $814K | 0.1% | $13.37 | +1.2% | COM | 38173M102 |
| TSLA | TESLA INC | 1,800 | $809K | 0.1% | — | — | Put | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $785K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 11,274 | $782K | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| VTR | VENTAS INC | 10,000 | $774K | 0.1% | $74.98 | 0.0% | Call | 92276F100 |
| WBD | WARNER BROS DISCOVERY INC | 26,367 | $760K | 0.1% | $19.67 | +18.8% | COM SER A | 934423104 |
| SUNC | SUNOCOCORP LLC | 15,000 | $739K | 0.1% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| META | META PLATFORMS INC | 1,100 | $726K | 0.1% | $731.13 | -8.7% | Call | 30303M102 |
| POR | PORTLAND GEN ELEC CO | 15,100 | $725K | 0.1% | $46.76 | 0.0% | COM NEW | 736508847 |
| CRH | CRH PLC | 5,800 | $724K | 0.1% | $85.15 | +39.9% | Put | G25508105 |
| GOOG | ALPHABET INC | 2,300 | $722K | 0.1% | $237.72 | +20.4% | Call | 02079K107 |
| — | SYNOVUS FINL CORP | 14,000 | $701K | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| BXP | BXP INC | 10,000 | $675K | 0.1% | $69.68 | +1.0% | Call | 101121101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,000 | $671K | 0.1% | $9.63 | — | COM | 867892101 |
| GCMG | GCM GROSVENOR INC | 58,506 | $662K | 0.1% | $11.34 | 0.0% | COM CL A | 36831E108 |
| LLY | ELI LILLY & CO | 600 | $645K | 0.1% | — | — | Put | 532457108 |
| TSLA | TESLA INC | 1,400 | $630K | 0.1% | — | — | Call | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $609K | 0.1% | — | — | Call | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $603K | 0.1% | — | — | Put | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 290 | $603K | 0.1% | $1955.46 | 0.0% | COM | G9618E107 |
| WMB | WILLIAMS COS INC | 9,937 | $597K | 0.1% | $57.67 | +4.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $580K | 0.1% | $309.53 | 0.0% | Put | 46625H100 |
| CADE | CADENCE BANK | 13,106 | $561K | 0.1% | $39.41 | 0.0% | COM | 12740C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,000 | $545K | 0.1% | $60.61 | — | COM | 29472R108 |
| XOM | EXXON MOBIL CORP | 4,455 | $536K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| TLT | ISHARES TR | 6,000 | $523K | 0.1% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $516K | 0.1% | — | — | Put | 742718109 |
| HUT | HUT 8 CORP | 11,042 | $507K | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| TER | TERADYNE INC | 2,560 | $496K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| VST | VISTRA CORP | 3,000 | $484K | 0.1% | $170.12 | +6.9% | Call | 92840M102 |
| DTM | DT MIDSTREAM INC | 4,000 | $479K | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| TGNA | TEGNA INC | 24,058 | $467K | 0.0% | $19.06 | +3.7% | COM | 87901J105 |
| VTR | VENTAS INC | 6,000 | $464K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $452K | 0.0% | — | — | Call | 084670702 |
| — | SOHO HOUSE & CO INC | 50,000 | $448K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,995 | $444K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| CPT | CAMDEN PPTY TR | 4,000 | $440K | 0.0% | $103.14 | 0.0% | Call | 133131102 |
| SPY | SPDR S&P 500 ETF TR | 638 | $435K | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.0% | — | — | Call | 532457108 |
| PDM | PIEDMONT REALTY TRUST INC | 50,900 | $425K | 0.0% | $7.79 | — | COM CL A | 720190206 |
| CMTG | CLAROS MTG TR INC | 138,000 | $422K | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| V | VISA INC | 1,200 | $421K | 0.0% | $344.60 | -1.2% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $419K | 0.0% | $309.53 | 0.0% | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,848 | $417K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,200 | $416K | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| PWR | QUANTA SVCS INC | 965 | $407K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $401K | 0.0% | — | — | Call | 742718109 |
| MAIN | MAIN STR CAP CORP | 6,500 | $393K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| DEI | DOUGLAS EMMETT INC | 35,000 | $385K | 0.0% | $10.99 | — | COM | 25960P109 |
| TRGP | TARGA RES CORP | 2,000 | $369K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| PL/WS | PLANET LABS PBC | 42,321 | $364K | 0.0% | $8.61 | — | *W EXP 12/06/202 | 72703X114 |
| — | HILLENBRAND INC | 10,837 | $344K | 0.0% | $31.72 | — | COM | 431571108 |
| Q | QNITY ELECTRONICS INC | 4,207 | $344K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.0% | — | — | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,800 | $337K | 0.0% | $115.49 | 0.0% | Put | 30231G102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 20,686 | $335K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| EQT | EQT CORP | 6,234 | $334K | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 4,074 | $333K | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $331K | 0.0% | — | — | Put | 478160104 |
| CTLP | CANTALOUPE INC | 30,000 | $319K | 0.0% | $10.91 | -2.8% | COM | 138103106 |
| IDA | IDACORP INC | 2,510 | $318K | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| FHN | FIRST HORIZON CORPORATION | 13,200 | $315K | 0.0% | — | — | Call | 320517105 |
| CVNA | CARVANA CO | 742 | $313K | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| TXNM | TXNM ENERGY INC | 5,316 | $313K | 0.0% | $55.49 | +4.0% | COM | 69349H107 |
| WRBY | WARBY PARKER INC | 14,000 | $305K | 0.0% | — | — | Put | 93403J106 |
| TQQQ | PROSHARES TR | 5,500 | $290K | 0.0% | $80.36 | — | ULTRAPRO QQQ | 74347X831 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $286K | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| APO | APOLLO GLOBAL MGMT INC | 1,962 | $284K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| BXMT | BLACKSTONE MTG TR INC | 14,760 | $282K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| V | VISA INC | 800 | $281K | 0.0% | $344.60 | -1.2% | Call | 92826C839 |
| ABBV | ABBVIE INC | 1,200 | $274K | 0.0% | — | — | Put | 00287Y109 |
| T | AT&T INC | 11,036 | $274K | 0.0% | $25.08 | +0.8% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 1,677 | $272K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| FLR | FLUOR CORP NEW | 6,826 | $271K | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.0% | — | — | Put | 69608A108 |
| JOBY/WS | JOBY AVIATION INC | 66,896 | $265K | 0.0% | $6.00 | — | *W EXP 08/10/202 | G65163118 |
| NFLX | NETFLIX INC | 2,800 | $263K | 0.0% | — | — | Put | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $260K | 0.0% | — | — | Call | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 300 | $259K | 0.0% | — | — | Put | 22160K105 |
| TOL | TOLL BROTHERS INC | 1,913 | $259K | 0.0% | $120.06 | +13.1% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 2,100 | $253K | 0.0% | $115.49 | 0.0% | Call | 30231G102 |
| MPC | MARATHON PETE CORP | 1,529 | $249K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $248K | 0.0% | — | — | Call | 478160104 |
| BAC | BANK AMERICA CORP | 4,500 | $248K | 0.0% | — | — | Put | 060505104 |
| LNG | CHENIERE ENERGY INC | 1,263 | $246K | 0.0% | $231.60 | -9.3% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 4,432 | $240K | 0.0% | $52.63 | -2.5% | COM | 682189105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,500 | $237K | 0.0% | $94.80 | — | COM | 78377T107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $236K | 0.0% | $224.60 | 0.0% | Put | 007903107 |
| RKT | ROCKET COS INC | 12,000 | $232K | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| MA | MASTERCARD INCORPORATED | 400 | $228K | 0.0% | — | — | Call | 57636Q104 |
| — | ANYWHERE REAL ESTATE INC | 16,000 | $227K | 0.0% | $10.59 | — | COM | 75605Y106 |
| MARA | MARA HOLDINGS INC | 25,000 | $225K | 0.0% | — | — | Put | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $213K | 0.0% | — | — | Call | 69608A108 |
| NATL | NCR ATLEOS CORPORATION | 5,478 | $209K | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| HD | HOME DEPOT INC | 600 | $206K | 0.0% | — | — | Put | 437076102 |
| ABBV | ABBVIE INC | 900 | $206K | 0.0% | — | — | Call | 00287Y109 |
| AES | AES CORP | 11,424 | $164K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| UHGWW | UNITED HOMES GROUP INC | 650,000 | $156K | 0.0% | $0.96 | — | *W EXP 03/30/202 | 91060H116 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,207 | $137K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| USAR | USA RARE EARTH INC | 11,300 | $134K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,634 | $133K | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,000 | $127K | 0.0% | — | — | Put | 67401P405 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $124K | 0.0% | — | — | Put | 69121K104 |
| — | NUVATION BIO INC | 348,960 | $115K | 0.0% | $0.30 | — | *W EXP 02/10/202 | 67080N119 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 383,530 | $115K | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $56,150 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $29,668 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,648 | $29,493 | 0.0% | $1.42 | — | *W EXP 01/25/202 | 83085C115 |
| PDYNW | PALLADYNE AI CORP | 344,077 | $21,092 | 0.0% | $0.28 | — | *W EXP 09/24/202 | 80359A114 |
| PLUG | PLUG POWER INC | 10,000 | $19,700 | 0.0% | $1.00 | +161.8% | COM NEW | 72919P202 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $17,358 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 10,000 | $16,500 | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $8,966 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $8,814 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| CXAIW | CXAPP INC | 99,192 | $4,771 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $3,772 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| LMND/WS | LEMONADE INC | 125,000 | $3,275 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 425,946 | $3,024 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $3,009 | 0.0% | $0.96 | — | *W EXP 08/11/202 | Y9390M111 |
| MOBXW | MOBIX LABS INC | 16,788 | $1,511 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 60743G118 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $1,414 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $1,264 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |
| KIDZW | CLASSOVER HLDGS INC | 100,000 | $1,200 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| WALDW | WALDENCAST PLC | 30,799 | $927 | 0.0% | $0.31 | — | *W EXP 07/27/202 | G9503X111 |
| LVRWF | LAVORO LTD | 20,000 | $218 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |