Location: New York, NY
CIK: 0001896430 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $787M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 61,000 | $39.67M | 5.0% | $681.92 | — | Call | 78462F103 |
| MSTR | STRATEGY INC | 315,000 | $39.31M | 5.0% | — | — | Put | 594972408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59,000 | $38.37M | 4.9% | $681.92 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 105,835 | $30.37M | 3.9% | $286.81 | +4.0% | COM | 655844108 |
| HYG | ISHARES TR | 375,000 | $29.84M | 3.8% | $79.56 | — | Put | 464288513 |
| HYG | ISHARES TR | 373,700 | $29.73M | 3.8% | $79.56 | — | Call | 464288513 |
| EA | ELECTRONIC ARTS INC | 135,893 | $27.7M | 3.5% | $194.65 | +4.0% | COM | 285512109 |
| TLT | ISHARES TR | 250,000 | $21.67M | 2.8% | $87.16 | — | Call | 464287432 |
| — | STRATEGY INC | 20,000,000 | $17.36M | 2.2% | $0.87 | — | NOTE 3/0 | 594972AU5 |
| LNT | ALLIANT ENERGY CORP | 192,474 | $13.81M | 1.8% | $55.31 | +22.2% | COM | 018802108 |
| AEE | AMEREN CORP | 120,979 | $13.3M | 1.7% | $103.61 | +1.0% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 114,278 | $12.84M | 1.6% | $70.71 | +37.7% | COM | 29364G103 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,143,532 | $12.14M | 1.5% | $10.03 | +2.5% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 55,448 | $11.55M | 1.5% | $219.14 | +3.5% | COM | 023135106 |
| PPL | PPL CORP | 288,178 | $11.01M | 1.4% | $36.23 | 0.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 176,571 | $10.92M | 1.4% | $61.13 | +0.8% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 137,060 | $10.63M | 1.4% | $70.45 | +2.5% | COM | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 212,600 | $9.316M | 1.2% | $42.01 | — | COM | 681936100 |
| — | RIOT PLATFORMS INC | 8,000,000 | $9.227M | 1.2% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| DUK | DUKE ENERGY CORP NEW | 67,739 | $8.87M | 1.1% | $114.79 | +5.3% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 100,000 | $8.669M | 1.1% | $87.16 | — | Put | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,238 | $8.606M | 1.1% | $128.85 | 0.0% | COM | 030420103 |
| IYR | ISHARES TR | 90,000 | $8.51M | 1.1% | — | — | Call | 464287739 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,515,000 | $8.484M | 1.1% | $5.80 | — | COM CL A | 10949T109 |
| CTRE | CARETRUST REIT INC | 194,000 | $7.11M | 0.9% | $35.20 | — | COM | 14174T107 |
| QQQ | INVESCO QQQ TR | 12,000 | $6.926M | 0.9% | $577.18 | — | Call | 46090E103 |
| IREN | IREN LIMITED | 200,000 | $6.856M | 0.9% | — | — | Put | Q4982L109 |
| AEP | AMERICAN ELEC PWR CO INC | 51,477 | $6.748M | 0.9% | $109.76 | +9.8% | COM | 025537101 |
| PEN | PENUMBRA INC | 19,750 | $6.485M | 0.8% | $339.56 | 0.0% | COM | 70975L107 |
| TMUS | T-MOBILE US INC | 30,061 | $6.314M | 0.8% | $211.41 | -5.3% | COM | 872590104 |
| EFA | ISHARES TR | 64,000 | $6.216M | 0.8% | — | — | Put | 464287465 |
| WEC | WEC ENERGY GROUP INC | 51,008 | $5.905M | 0.8% | $109.91 | 0.0% | COM | 92939U106 |
| — | STRATEGY INC | 5,000,000 | $5.787M | 0.7% | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| AQN | ALGONQUIN POWER & UTILITIES | 928,990 | $5.672M | 0.7% | $6.07 | +7.2% | COM | 015857105 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $5.661M | 0.7% | $20.58 | +84.2% | COM NEW | 53635D202 |
| — | STRATEGY INC | 5,000,000 | $5.506M | 0.7% | $1.18 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| CNP | CENTERPOINT ENERGY INC | 120,561 | $5.203M | 0.7% | $38.86 | +3.0% | COM | 15189T107 |
| — | STRATEGY INC | 71,681 | $5.068M | 0.6% | $81.50 | — | SERIES A PERP PF | 594972887 |
| LBRDK | LIBERTY BROADBAND CORP | 89,688 | $4.511M | 0.6% | $66.31 | -24.9% | COM SER C | 530307305 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $4.488M | 0.6% | — | — | Put | 21874A106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 95,000 | $4.48M | 0.6% | $38.10 | — | COM SHS | 398182303 |
| — | STRATEGY INC | 5,000,000 | $4.189M | 0.5% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| RGTIW | RIGETTI COMPutING INC | 750,000 | $4.117M | 0.5% | $13.47 | — | *W EXP 03/02/202 | 76655K111 |
| V | VISA INC | 13,180 | $3.984M | 0.5% | $344.60 | -4.5% | COM CL A | 92826C839 |
| SBRA | SABRA HEALTH CARE REIT INC | 205,000 | $3.942M | 0.5% | $18.66 | — | COM | 78573L106 |
| — | STRATEGY INC | 4,000,000 | $3.867M | 0.5% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| FTS | FORTIS INC | 68,540 | $3.812M | 0.5% | $49.93 | +7.0% | COM | 349553107 |
| WBD | WARNER BROS DISCOVERY INC | 135,428 | $3.719M | 0.5% | $26.57 | +6.3% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,391 | $3.512M | 0.4% | $233.84 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 2,030 | $3.51M | 0.4% | $2189.08 | -5.6% | COM | 58733R102 |
| KVUE | KENVUE INC | 201,087 | $3.467M | 0.4% | $16.61 | +6.4% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 10,730 | $3.414M | 0.4% | $250.62 | +26.2% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,500 | $3.238M | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| NSC | NORFOLK SOUTHN CORP | 11,000 | $3.157M | 0.4% | $286.81 | +4.0% | Put | 655844108 |
| ABNB | AIRBNB INC | 24,242 | $3.061M | 0.4% | $129.16 | +0.2% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 17,442 | $3.042M | 0.4% | $186.63 | 0.0% | COM | 67066G104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 69,552 | $2.97M | 0.4% | $39.92 | +1.7% | COM SER C | 047726302 |
| QRVO | QORVO INC | 38,002 | $2.941M | 0.4% | $82.18 | 0.0% | COM | 74736K101 |
| CUBE | CUBESMART | 80,000 | $2.932M | 0.4% | $36.24 | — | COM | 229663109 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.886M | 0.4% | $577.18 | — | Put | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,699 | $2.821M | 0.4% | $191.82 | — | S&P500 EQL WGT | 46137V357 |
| SUI | SUN CMNTYS INC | 22,000 | $2.771M | 0.4% | $126.25 | — | COM | 866674104 |
| AIV | APARTMENT INVT & MGMT CO | 665,200 | $2.707M | 0.3% | $5.49 | — | CL A | 03748R747 |
| XLP | SELECT SECTOR SPDR TR | 31,610 | $2.591M | 0.3% | $79.32 | — | STATE STREET CON | 81369Y308 |
| BXP | BXP INC | 47,000 | $2.439M | 0.3% | $69.68 | -2.7% | Call | 101121101 |
| LQDA | LIQUIDIA CORPORATION | 64,000 | $2.415M | 0.3% | $20.58 | +84.2% | Call | 53635D202 |
| NMRK | NEWMARK GROUP INC | 160,000 | $2.398M | 0.3% | $14.50 | +14.0% | CL A | 65158N102 |
| WM | WASTE MGMT INC DEL | 10,400 | $2.39M | 0.3% | $220.79 | +2.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,405 | $2.335M | 0.3% | $326.31 | -7.0% | COM | 127387108 |
| MCO | MOODYS CORP | 5,010 | $2.186M | 0.3% | $489.58 | 0.0% | COM | 615369105 |
| WULF | TERAWULF INC | 150,000 | $2.164M | 0.3% | — | — | Put | 88080T104 |
| AES | AES CORP | 153,233 | $2.159M | 0.3% | $15.06 | +0.5% | COM | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,439 | $2.153M | 0.3% | $661.89 | -24.9% | SHS | L8681T102 |
| NTST | NETSTREIT CORP | 110,000 | $2.071M | 0.3% | $17.93 | — | COM | 64119V303 |
| SLV | ISHARES SILVER TR | 30,000 | $2.044M | 0.3% | — | — | Call | 46428Q109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 32,000 | $1.997M | 0.3% | $61.91 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $1.977M | 0.3% | $58.72 | 0.0% | Call | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.975M | 0.3% | — | — | Call | 81369Y605 |
| EQIX | EQUINIX INC | 2,000 | $1.96M | 0.2% | $774.22 | -1.3% | Call | 29444U700 |
| GTLS | CHART INDS INC | 9,429 | $1.949M | 0.2% | $192.72 | +7.5% | COM | 16115Q308 |
| BULL | WEBULL CORP | 400,000 | $1.92M | 0.2% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| EA | ELECTRONIC ARTS INC | 9,400 | $1.916M | 0.2% | $194.65 | +4.0% | Put | 285512109 |
| DNLI | DENALI THERAPEUTICS INC | 99,000 | $1.901M | 0.2% | — | — | Call | 24823R105 |
| AVGO | BROADCOM INC | 6,118 | $1.894M | 0.2% | $322.15 | +3.7% | COM | 11135F101 |
| — | MARA HOLDINGS INC | 2,000,000 | $1.832M | 0.2% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| FIS | FIDELITY NATL INFORMATION SV | 38,901 | $1.825M | 0.2% | $56.34 | 0.0% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 5,313 | $1.816M | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,635 | $1.788M | 0.2% | $960.73 | +15.0% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,800 | $1.788M | 0.2% | — | — | Call | 42250P103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $1.76M | 0.2% | $233.84 | — | Call | 874039100 |
| STM | STMICROELECTRONICS N V | 49,972 | $1.727M | 0.2% | $34.55 | — | NY REGISTRY | 861012102 |
| XIFR | XPLR INFRASTRUCTURE LP | 160,000 | $1.699M | 0.2% | $10.03 | +2.5% | Call | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,990 | $1.618M | 0.2% | $82.21 | -0.8% | COM | 744573106 |
| BULLW | WEBULL CORP | 1,155,813 | $1.583M | 0.2% | $4.51 | — | *W EXP 04/10/203 | G9572D111 |
| LRCX | LAM RESEARCH CORP | 7,351 | $1.571M | 0.2% | $107.09 | +111.0% | COM NEW | 512807306 |
| MLYS | MINERALYS THERAPEUTICS INC | 57,500 | $1.558M | 0.2% | $20.67 | +51.7% | COM | 603170101 |
| UBER | UBER TECHNOLOGIES INC | 21,489 | $1.546M | 0.2% | $79.40 | -0.9% | COM | 90353T100 |
| AN | AUTONATION INC | 7,884 | $1.539M | 0.2% | $209.36 | 0.0% | COM | 05329W102 |
| CE | CELANESE CORP DEL | 23,000 | $1.513M | 0.2% | $49.52 | 0.0% | COM | 150870103 |
| AL | AIR LEASE CORP | 23,196 | $1.506M | 0.2% | $51.92 | +24.2% | CL A | 00912X302 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.479M | 0.2% | — | — | Call | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 4,373 | $1.477M | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| OGS | ONE GAS INC | 16,996 | $1.464M | 0.2% | $71.88 | +12.3% | COM | 68235P108 |
| IVT | INVENTRUST PPTYS CORP | 48,000 | $1.462M | 0.2% | $28.26 | — | COM NEW | 46124J201 |
| BNL | BROADSTONE NET LEASE INC | 80,000 | $1.462M | 0.2% | $17.07 | — | COM | 11135E203 |
| ROKU | ROKU INC | 15,332 | $1.451M | 0.2% | $92.36 | +6.6% | COM CL A | 77543R102 |
| GLW | CORNING INC | 10,604 | $1.442M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 5,017 | $1.439M | 0.2% | $237.72 | +36.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.439M | 0.2% | $79.40 | -0.9% | Put | 90353T100 |
| AAPL | APPLE INC | 5,592 | $1.419M | 0.2% | $268.34 | -2.1% | COM | 037833100 |
| AON | AON PLC | 4,325 | $1.396M | 0.2% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 5,975 | $1.38M | 0.2% | $246.88 | +2.7% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 16,720 | $1.37M | 0.2% | $64.37 | +20.0% | COM | 30034W106 |
| AVT | AVNET INC | 22,138 | $1.364M | 0.2% | $58.27 | 0.0% | COM | 053807103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,664 | $1.356M | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| BRX | BRIXMOR PPTY GROUP INC | 47,000 | $1.354M | 0.2% | $26.04 | — | COM | 11120U105 |
| BN | BROOKFIELD CORP | 33,000 | $1.336M | 0.2% | $44.46 | +5.0% | CL A LTD VT SH | 11271J107 |
| RVMD | REVOLUTION MEDICINES INC | 13,432 | $1.306M | 0.2% | $103.02 | 0.0% | COM | 76155X100 |
| HOLX | HOLOGIC INC | 17,200 | $1.3M | 0.2% | $73.07 | +2.7% | COM | 436440101 |
| CSCO | CISCO SYS INC | 16,459 | $1.277M | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| PL/WS | PLANET LABS PBC | 77,426 | $1.274M | 0.2% | $12.16 | — | *W EXP 12/06/202 | 72703X114 |
| ET | ENERGY TRANSFER L P | 65,000 | $1.254M | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 26,000 | $1.247M | 0.2% | $44.45 | 0.0% | COM | 670837103 |
| SLAB | SILICON LABORATORIES INC | 5,931 | $1.235M | 0.2% | $170.34 | 0.0% | COM | 826919102 |
| NFG | NATIONAL FUEL GAS CO | 13,000 | $1.221M | 0.2% | $79.09 | +5.7% | COM | 636180101 |
| CIEN | CIENA CORP | 3,017 | $1.171M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 7,200 | $1.17M | 0.1% | $172.81 | -3.1% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $1.149M | 0.1% | $222.32 | +0.4% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,706 | $1.123M | 0.1% | $213.68 | +9.7% | COM | N6596X109 |
| CTRA | COTERRA ENERGY INC | 31,388 | $1.103M | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| STAG | STAG INDUSTRIAL INC | 30,000 | $1.082M | 0.1% | $36.76 | — | COM | 85254J102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 55,000 | $1.076M | 0.1% | $30.84 | 0.0% | COM | 92790C104 |
| HBM | HUDBAY MINERALS INC | 50,000 | $1.045M | 0.1% | $13.02 | +87.9% | COM | 443628102 |
| BKH | BLACK HILLS CORP | 15,000 | $1.041M | 0.1% | $57.00 | +26.1% | COM | 092113109 |
| MAC | MACERICH CO | 55,000 | $1.04M | 0.1% | $18.90 | — | COM | 554382101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,100 | $1.022M | 0.1% | $58.72 | 0.0% | COM | 09061G101 |
| SNDK | SANDISK CORP | 1,600 | $1.017M | 0.1% | $162.81 | +217.2% | Call | 80004C200 |
| FDUS | FIDUS INVT CORP | 58,000 | $1.01M | 0.1% | $18.48 | +4.0% | COM | 316500107 |
| NU | NU HLDGS LTD | 70,000 | $1.006M | 0.1% | $16.22 | +6.9% | ORD SHS CL A | G6683N103 |
| AVA | AVISTA CORP | 24,724 | $992K | 0.1% | $40.83 | 0.0% | COM | 05379B107 |
| APH | AMPHENOL CORP | 7,850 | $992K | 0.1% | $133.54 | +9.6% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 13,410 | $976K | 0.1% | $59.92 | +10.7% | COM | 969457100 |
| SE | SEA LTD | 11,722 | $971K | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,400 | $969K | 0.1% | $114.81 | +9.8% | SHS | G51502105 |
| INFQ/WS | INFLEQTION INC | 218,148 | $965K | 0.1% | $4.43 | — | *W EXP 02/17/203 | 45676K111 |
| STWD | STARWOOD PPTY TR INC | 56,000 | $964K | 0.1% | $17.22 | — | COM | 85571B105 |
| CORZW | CORE SCIENTIFIC INC NEW | 109,264 | $956K | 0.1% | $8.75 | — | *W EXP 01/23/202 | 21874A114 |
| SNDK | SANDISK CORP | 1,493 | $949K | 0.1% | $162.81 | +217.2% | COM | 80004C200 |
| CBRE | CBRE GROUP INC | 7,000 | $948K | 0.1% | $155.29 | +3.9% | Call | 12504L109 |
| JLL | JONES LANG LASALLE INC | 3,100 | $943K | 0.1% | $336.02 | 0.0% | COM | 48020Q107 |
| MSFT | MICROSOFT CORP | 2,525 | $935K | 0.1% | $448.03 | -3.0% | COM | 594918104 |
| JBL | JABIL INC | 3,455 | $918K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,000 | $889K | 0.1% | $52.97 | -2.9% | CL A LMT VTG SHS | 113004105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,904 | $887K | 0.1% | $157.66 | +38.5% | COMMON STOCK | 65336K103 |
| AGNC | AGNC INVT CORP | 87,100 | $874K | 0.1% | $10.03 | — | COM | 00123Q104 |
| WGMI | VALKYRIE ETF TRUST II | 25,000 | $871K | 0.1% | — | — | Call | 91917A207 |
| CPNG | COUPANG INC | 46,050 | $869K | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| LITE | LUMENTUM HLDGS INC | 1,221 | $858K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| MDLN | MEDLINE INC | 19,195 | $854K | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| AMZN | AMAZON COM INC | 4,000 | $833K | 0.1% | $219.14 | +3.5% | Call | 023135106 |
| MARA | MARA HOLDINGS INC | 100,000 | $816K | 0.1% | — | — | Put | 565788106 |
| LNG | CHENIERE ENERGY INC | 2,847 | $808K | 0.1% | $219.46 | -4.4% | COM NEW | 16411R208 |
| CC | CHEMOURS CO | 36,000 | $793K | 0.1% | $16.62 | 0.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 4,660 | $791K | 0.1% | $116.51 | +19.1% | COM | 30231G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,150 | $784K | 0.1% | $23.83 | 0.0% | CL A | 185123106 |
| LPLA | LPL FINL HLDGS INC | 2,600 | $782K | 0.1% | $353.69 | +0.9% | COM | 50212V100 |
| CPT | CAMDEN PPTY TR | 8,000 | $781K | 0.1% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| KYIVW | KYIVSTAR GROUP LTD | 222,471 | $779K | 0.1% | $3.50 | — | *W EXP 08/14/203 | G5331N119 |
| WSR | WHITESTONE REIT | 45,000 | $727K | 0.1% | $12.99 | — | COM | 966084204 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,000 | $704K | 0.1% | $20.67 | +51.7% | Call | 603170101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,000 | $676K | 0.1% | $9.63 | — | COM | 867892101 |
| WTRG | ESSENTIAL UTILS INC | 16,610 | $669K | 0.1% | $38.96 | -0.5% | COM | 29670G102 |
| PLD | PROLOGIS INC. | 5,000 | $661K | 0.1% | $129.05 | 0.0% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 5,000 | $661K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $654K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| AON | AON PLC | 2,000 | $646K | 0.1% | $349.16 | -3.8% | Call | G0403H108 |
| VECO | VEECO INSTRS INC DEL | 19,000 | $643K | 0.1% | $30.56 | +3.3% | COM | 922417100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $635K | 0.1% | $21.15 | — | COM NEW | 035710839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $608K | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,000 | $596K | 0.1% | $39.72 | — | SPONSORED ADS | 152309100 |
| CYTK | CYTOKINETICS INC | 9,000 | $593K | 0.1% | — | — | Call | 23282W605 |
| DOW | DOW HLDGS INC | 14,170 | $590K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| VSNT | VERSANT MEDIA GROUP INC | 15,714 | $582K | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,000 | $575K | 0.1% | $22.85 | 0.0% | COM | 140501107 |
| BX | BLACKSTONE INC | 5,000 | $575K | 0.1% | — | — | Call | 09260D107 |
| MAIN | MAIN STR CAP CORP | 10,800 | $572K | 0.1% | $59.98 | +2.6% | COM | 56035L104 |
| ABVX | ABIVAX SA | 5,000 | $557K | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| AMH | AMERICAN HOMES 4 RENT | 19,898 | $556K | 0.1% | $32.10 | — | CL A | 02665T306 |
| FSLR | FIRST SOLAR INC | 2,750 | $542K | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| INTU | INTUIT | 1,225 | $530K | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| CRMLW | CRITICAL METALS CORP | 150,520 | $519K | 0.1% | $3.45 | — | *W EXP 02/27/202 | G2662B111 |
| PYPL | PAYPAL HLDGS INC | 11,407 | $516K | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| SR | SPIRE INC | 5,650 | $512K | 0.1% | $90.54 | — | COM | 84857L101 |
| SITM | SITIME CORP | 1,450 | $501K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| WDC | WESTERN DIGITAL CORP | 1,813 | $490K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| PACS | PACS GROUP INC | 15,200 | $488K | 0.1% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,450 | $485K | 0.1% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| MLM | MARTIN MARIETTA MATLS INC | 820 | $483K | 0.1% | $661.01 | 0.0% | COM | 573284106 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $471K | 0.1% | $10.52 | — | COM | 25960P109 |
| COHR | COHERENT CORP | 1,970 | $469K | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| JLL | JONES LANG LASALLE INC | 1,500 | $456K | 0.1% | $336.02 | 0.0% | Call | 48020Q107 |
| V | VISA INC | 1,500 | $453K | 0.1% | $344.60 | -4.5% | Call | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 1,650 | $447K | 0.1% | $258.44 | 0.0% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,000 | $430K | 0.1% | $430.29 | — | Call | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,291 | $425K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 3,000 | $406K | 0.1% | $155.29 | +3.9% | CL A | 12504L109 |
| IJH | ISHARES TR | 5,878 | $397K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| FTI | TECHNIPFMC PLC | 5,727 | $396K | 0.1% | $56.35 | 0.0% | COM | G87110105 |
| RVMD | REVOLUTION MEDICINES INC | 4,000 | $389K | 0.0% | $103.02 | 0.0% | Call | 76155X100 |
| MPC | MARATHON PETE CORP | 1,564 | $382K | 0.0% | $186.36 | -0.9% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $373K | 0.0% | $179.17 | +2.7% | COM | 828806109 |
| RKT | ROCKET COS INC | 26,000 | $371K | 0.0% | $18.90 | +6.6% | COM CL A | 77311W101 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.0% | $448.03 | -3.0% | Call | 594918104 |
| STEL | STELLAR BANCORP INC | 10,000 | $366K | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| IDA | IDACORP INC | 2,510 | $359K | 0.0% | $115.85 | +16.3% | COM | 451107106 |
| BHVN | BIOHAVEN LTD | 41,200 | $349K | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| INTU | INTUIT | 800 | $346K | 0.0% | $660.69 | -24.7% | Put | 461202103 |
| CTLP | CANTALOUPE INC | 30,000 | $324K | 0.0% | $10.91 | -2.8% | COM | 138103106 |
| HIW | HIGHWOODS PPTYS INC | 15,000 | $321K | 0.0% | $21.41 | — | COM | 431284108 |
| TLN | TALEN ENERGY CORP | 1,000 | $319K | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| BLK | BLACKROCK INC | 331 | $318K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 731 | $315K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,500 | $312K | 0.0% | $219.14 | +3.5% | Put | 023135106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,841 | $312K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| FHN | FIRST HORIZON CORPORATION | 13,200 | $300K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| XRN | CHIRON REAL ESTATE INC | 8,760 | $290K | 0.0% | $33.08 | — | COM NEW | 37954A303 |
| CPNG | COUPANG INC | 15,000 | $283K | 0.0% | $19.86 | 0.0% | Call | 22266T109 |
| CPNG | COUPANG INC | 15,000 | $283K | 0.0% | $19.86 | 0.0% | Put | 22266T109 |
| TRGP | TARGA RES CORP | 1,120 | $281K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $274K | 0.0% | $222.32 | +0.4% | Call | 14040H105 |
| CRWV | COREWEAVE INC | 3,383 | $262K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| NVDA | NVIDIA CORPORATION | 1,500 | $262K | 0.0% | $186.63 | 0.0% | Call | 67066G104 |
| CURB | CURBLINE PPTYS CORP | 10,000 | $258K | 0.0% | $25.79 | — | COM | 23128Q101 |
| META | META PLATFORMS INC | 445 | $255K | 0.0% | $731.13 | -10.3% | CL A | 30303M102 |
| BHVN | BIOHAVEN LTD | 30,000 | $254K | 0.0% | $11.75 | 0.0% | Call | G1110E107 |
| BHVN | BIOHAVEN LTD | 30,000 | $254K | 0.0% | $11.75 | 0.0% | Put | G1110E107 |
| APC | ARKO PETE CORP | 14,000 | $250K | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| CEG | CONSTELLATION ENERGY CORP | 890 | $249K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 800 | $241K | 0.0% | $353.69 | +0.9% | Put | 50212V100 |
| LPLA | LPL FINL HLDGS INC | 800 | $241K | 0.0% | $353.69 | +0.9% | Call | 50212V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $238K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| QQQ | INVESCO QQQ TR | 408 | $235K | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| SATS | ECHOSTAR CORP | 2,000 | $234K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| TRP | TC ENERGY CORP | 3,500 | $218K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| HYG | ISHARES TR | 2,700 | $215K | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| WLK | WESTLAKE CORPORATION | 1,812 | $212K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| Q | QNITY ELECTRONICS INC | 1,811 | $209K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DTM | DT MIDSTREAM INC | 1,500 | $202K | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| CIFR | CIPHER DIGITAL INC | 14,000 | $180K | 0.0% | — | — | Put | 17253J106 |
| PCG | PG&E CORP | 10,000 | $176K | 0.0% | $14.52 | +12.9% | COM | 69331C108 |
| FTW/WS | PRESIDIO PRODTN CO | 199,351 | $161K | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| OPFI/WS | OPPFI INC | 1,172,054 | $152K | 0.0% | $0.49 | — | *W EXP 07/20/202 | 68386H111 |
| UHGWW | UNITED HOMES GROUP INC | 650,000 | $119K | 0.0% | $0.96 | — | *W EXP 03/30/202 | 91060H116 |
| FRMI | FERMI INC | 20,000 | $117K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| OCSL | OAKTREE SPECIALTY LENDING | 10,000 | $113K | 0.0% | — | — | Put | 67401P405 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $111K | 0.0% | — | — | Put | 69121K104 |
| PDM | PIEDMONT REALTY TRUST INC | 15,000 | $98,550 | 0.0% | $7.79 | — | COM CL A | 720190206 |
| VWAVW | VISIONWAVE HOLDINGS INC | 112,644 | $96,874 | 0.0% | $0.86 | — | *W EXP 07/14/203 | 927950113 |
| CMTG | CLAROS MTG TR INC | 30,000 | $71,400 | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $66,300 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| BDN | BRANDYWINE RLTY TR | 20,000 | $54,200 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 383,530 | $44,489 | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $40,500 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 85,546 | $33,363 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,648 | $31,954 | 0.0% | $1.42 | — | *W EXP 01/25/202 | 83085C115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $23,833 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| PLUG | PLUG PWR INC | 10,000 | $22,600 | 0.0% | $1.00 | +115.1% | COM NEW | 72919P202 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $21,186 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| PDYNW | PALLADYNE AI CORP | 306,565 | $19,222 | 0.0% | $0.28 | — | *W EXP 09/24/202 | 80359A114 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $10,600 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $5,320 | 0.0% | $0.96 | — | *W EXP 08/11/202 | Y9390M111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 425,946 | $3,280 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| CXAIW | CXAPP INC | 99,192 | $2,966 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| MOBXW | MOBIX LABS INC | 16,788 | $1,847 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 60743G118 |
| KIDZW | CLASSOVER HLDGS INC | 100,000 | $1,650 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| WALDW | WALDENCAST PLC | 30,799 | $1,109 | 0.0% | $0.31 | — | *W EXP 07/27/202 | G9503X111 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $734 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $707 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |