Greenland Capital Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,000,000	$80,630	8.5%	—	—	PUT	464288513
HYG	ISHARES TR	500,000	$40,315	4.3%	—	—	CALL	464288513
CDNS	CADENCE DESIGN SYSTEM INC	42,214	$13,195	1.4%	$326.31	0.0%	COM	127387108
AAPL	APPLE INC	40,661	$11,054	1.2%	$268.34	0.0%	COM	037833100
CNP	CENTERPOINT ENERGY INC	268,735	$10,303	1.1%	$38.86	0.0%	COM	15189T107
PCTY	PAYLOCITY HLDG CORP	61,412	$9,365	1.0%	$148.78	0.0%	COM	70438V106
—	RIOT PLATFORMS INC	8,000,000	$9,106	1.0%	$1.14	—	NOTE 0.750% 1/1	767292AB1
ADI	ANALOG DEVICES INC	31,968	$8,670	0.9%	$250.62	0.0%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	39,724	$8,622	0.9%	$213.68	0.0%	COM	N6596X109
HLT	HILTON WORLDWIDE HLDGS INC	29,600	$8,503	0.9%	$272.20	0.0%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	1,569	$8,403	0.9%	$5137.84	0.0%	COM	09857L108
EXPE	EXPEDIA GROUP INC	26,849	$7,607	0.8%	$246.88	0.0%	COM NEW	30212P303
MAA	MID-AMER APT CMNTYS INC	54,707	$7,599	0.8%	$133.00	0.0%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	37,601	$7,273	0.8%	$192.67	0.0%	CL A	78410G104
CIGI	COLLIERS INTL GROUP INC	47,114	$6,926	0.7%	$150.11	0.0%	SUB VTG SHS	194693107
LSCC	LATTICE SEMICONDUCTOR CORP	85,749	$6,309	0.7%	$73.58	—	COM	518415104
FRT	FEDERAL RLTY INVT TR NEW	62,277	$6,278	0.7%	$97.37	0.0%	SH BEN INT NEW	313745101
QQQ	INVESCO QQQ TR	10,000	$6,143	0.7%	—	—	PUT	46090E103
—	STRATEGY INC	5,000,000	$5,876	0.6%	$1.18	—	NOTE 0.625% 9/1	594972AQ4
FE	FIRSTENERGY CORP	128,540	$5,755	0.6%	$45.73	0.0%	COM	337932107
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,809	$5,180	0.5%	$258.92	0.0%	ORD SHS	G7997R103
WMT	WALMART INC	46,065	$5,132	0.5%	$107.20	0.0%	COM	931142103
AEE	AMEREN CORP	46,890	$4,682	0.5%	$101.98	0.0%	COM	023608102
WDC	WESTERN DIGITAL CORP	24,598	$4,237	0.4%	$151.55	0.0%	COM	958102105
—	STRATEGY INC	5,000,000	$4,123	0.4%	$0.82	—	NOTE 12/0	594972AS0
FER	FERROVIAL SE	60,700	$3,922	0.4%	$63.68	0.0%	PUT	N3168P101
CPT	CAMDEN PPTY TR	34,417	$3,789	0.4%	$103.14	0.0%	SH BEN INT	133131102
MU	MICRON TECHNOLOGY INC	12,028	$3,433	0.4%	$229.35	0.0%	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	3,739	$3,389	0.4%	$960.73	0.0%	COM	609839105
AVAV	AEROVIRONMENT INC	13,309	$3,219	0.3%	$314.38	0.0%	COM	008073108
XLV	SELECT SECTOR SPDR TR	19,500	$3,019	0.3%	—	—	CALL	81369Y209
TLT	ISHARES TR	30,000	$2,615	0.3%	$87.16	—	PUT	464287432
KVUE	KENVUE INC	151,087	$2,606	0.3%	$16.26	0.0%	COM	49177J102
SLV	ISHARES SILVER TR	35,000	$2,255	0.2%	—	—	CALL	46428Q109
EPRT	ESSENTIAL PPTYS RLTY TR INC	73,835	$2,190	0.2%	$29.66	—	COM	29670E107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	165,000	$2,185	0.2%	—	—	PUT	25400Q105
AMD	ADVANCED MICRO DEVICES INC	10,182	$2,181	0.2%	$224.60	0.0%	COM	007903107
SMCI	SUPER MICRO COMPutER INC	73,803	$2,160	0.2%	$41.17	0.0%	COM NEW	86800U302
FER	FERROVIAL SE	31,529	$2,037	0.2%	$63.68	0.0%	ORD SHS	N3168P101
TEL	TE CONNECTIVITY PLC	8,927	$2,031	0.2%	$231.27	0.0%	ORD SHS	G87052109
ES	EVERSOURCE ENERGY	30,000	$2,020	0.2%	$59.90	+16.1%	CALL	30040W108
SE	SEA LTD	15,691	$2,002	0.2%	$127.57	—	SPONSORD ADS	81141R100
LULU	LULULEMON ATHLETICA INC	9,565	$1,988	0.2%	$181.15	0.0%	COM	550021109
XYZ	BLOCK INC	30,272	$1,970	0.2%	$68.98	0.0%	CL A	852234103
LYV	LIVE NATION ENTERTAINMENT IN	12,896	$1,838	0.2%	$143.72	0.0%	COM	538034109
DIS	DISNEY WALT CO	14,895	$1,695	0.2%	$109.53	0.0%	COM	254687106
SNAP	SNAP INC	209,399	$1,690	0.2%	$7.91	0.0%	CL A	83304A106
—	MARA HOLDINGS INC	2,000,000	$1,677	0.2%	$0.84	—	NOTE 6/0	565788AH9
AON	AON PLC	4,700	$1,659	0.2%	$349.16	0.0%	SHS CL A	G0403H108
Z	ZILLOW GROUP INC	23,191	$1,582	0.2%	$72.41	0.0%	CL C CAP STK	98954M200
ETSY	ETSY INC	27,277	$1,512	0.2%	$61.02	0.0%	COM	29786A106
CART	MAPLEBEAR INC	33,279	$1,497	0.2%	$40.93	0.0%	COM	565394103
AMH	AMERICAN HOMES 4 RENT	45,000	$1,445	0.2%	$32.10	—	CL A	02665T306
PSA	PUBLIC STORAGE OPER CO	5,500	$1,427	0.2%	—	—	CALL	74460D109
EXAS	EXACT SCIENCES CORP	13,602	$1,381	0.1%	$80.31	0.0%	COM	30063P105
EEM	ISHARES TR	25,000	$1,368	0.1%	—	—	CALL	464287234
ARES	ARES MANAGEMENT CORPORATION	8,450	$1,366	0.1%	$154.95	0.0%	CL A COM STK	03990B101
PACS	PACS GROUP INC	35,000	$1,344	0.1%	$11.35	+93.3%	CALL	69380Q107
COF	CAPITAL ONE FINL CORP	5,518	$1,337	0.1%	$222.19	0.0%	COM	14040H105
U	UNITY SOFTWARE INC	30,000	$1,325	0.1%	$40.75	0.0%	COM	91332U101
STAG	STAG INDL INC	36,000	$1,323	0.1%	$36.76	—	COM	85254J102
HOLX	HOLOGIC INC	17,200	$1,281	0.1%	$73.07	0.0%	COM	436440101
WCN	WASTE CONNECTIONS INC	7,250	$1,271	0.1%	$172.81	0.0%	COM	94106B101
JCI	JOHNSON CTLS INTL PLC	10,500	$1,257	0.1%	$114.81	0.0%	SHS	G51502105
JPM	JPMORGAN CHASE & CO.	3,740	$1,205	0.1%	$309.53	0.0%	COM	46625H100
DHR	DANAHER CORPORATION	5,250	$1,202	0.1%	$219.54	0.0%	COM	235851102
RNA	AVIDITY BIOSCIENCES INC	16,242	$1,172	0.1%	$64.59	0.0%	COM	05370A108
WULF	TERAWULF INC	100,000	$1,149	0.1%	—	—	PUT	88080T104
OMC	OMNICOM GROUP INC	14,172	$1,144	0.1%	$75.76	0.0%	COM	681919106
ZS	ZSCALER INC	5,015	$1,128	0.1%	$282.25	0.0%	COM	98980G102
ATO	ATMOS ENERGY CORP	6,710	$1,125	0.1%	$172.31	0.0%	COM	049560105
REM	ISHARES TR	50,000	$1,109	0.1%	—	—	CALL	46435G342
APH	AMPHENOL CORP NEW	8,044	$1,087	0.1%	$133.54	0.0%	CL A	032095101
INSM	INSMED INC	6,000	$1,044	0.1%	—	—	PUT	457669307
LPLA	LPL FINL HLDGS INC	2,900	$1,036	0.1%	$353.69	0.0%	COM	50212V100
NU	NU HLDGS LTD	61,500	$1,030	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103
KMB	KIMBERLY-CLARK CORP	10,000	$1,009	0.1%	—	—	CALL	494368103
PLD	PROLOGIS INC.	7,500	$957	0.1%	$108.29	+14.4%	CALL	74340W103
XLF	SELECT SECTOR SPDR TR	16,000	$876	0.1%	—	—	PUT	81369Y605
CMA	COMERICA INC	10,000	$869	0.1%	$79.98	0.0%	COM	200340107
DOC	HEALTHPEAK PROPERTIES INC	54,000	$868	0.1%	—	—	CALL	42250P103
ATI	ATI INC	7,500	$861	0.1%	$97.45	0.0%	COM	01741R102
INTU	INTUIT	1,250	$828	0.1%	$660.69	0.0%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	4,097	$785	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
DAL	DELTA AIR LINES INC DEL	11,274	$782	0.1%	$62.45	0.0%	COM NEW	247361702
VTR	VENTAS INC	10,000	$774	0.1%	$74.98	0.0%	CALL	92276F100
SUNC	SUNOCOCORP LLC	15,000	$739	0.1%	$49.49	0.0%	COM SHS LLC	86765Q106
POR	PORTLAND GEN ELEC CO	15,100	$725	0.1%	$46.76	0.0%	COM NEW	736508847
CRH	CRH PLC	5,800	$724	0.1%	$85.15	+39.9%	PUT	G25508105
BXP	BXP INC	10,000	$675	0.1%	$69.68	+1.0%	CALL	101121101
GCMG	GCM GROSVENOR INC	58,506	$662	0.1%	$11.34	0.0%	COM CL A	36831E108
FCX	FREEPORT-MCMORAN INC	12,000	$609	0.1%	—	—	CALL	35671D857
WTM	WHITE MTNS INS GROUP LTD	290	$603	0.1%	$1955.46	0.0%	COM	G9618E107
CADE	CADENCE BANK	13,106	$561	0.1%	$39.41	0.0%	COM	12740C103
ELS	EQUITY LIFESTYLE PPTYS INC	9,000	$545	0.1%	$60.61	—	COM	29472R108
XOM	EXXON MOBIL CORP	4,455	$536	0.1%	$115.49	0.0%	COM	30231G102
TLT	ISHARES TR	6,000	$523	0.1%	$87.16	—	20 YR TR BD ETF	464287432
HUT	HUT 8 CORP	11,042	$507	0.1%	$44.08	0.0%	COM	44812J104
TER	TERADYNE INC	2,560	$496	0.1%	$171.50	0.0%	COM	880770102
DTM	DT MIDSTREAM INC	4,000	$479	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
VTR	VENTAS INC	6,000	$464	0.0%	$74.98	0.0%	COM	92276F100
SWKS	SKYWORKS SOLUTIONS INC	6,995	$444	0.0%	$69.45	0.0%	COM	83088M102
CPT	CAMDEN PPTY TR	4,000	$440	0.0%	$103.14	0.0%	CALL	133131102
SPY	SPDR S&P 500 ETF TR	638	$435	0.0%	$681.92	—	TR UNIT	78462F103
CMTG	CLAROS MTG TR INC	138,000	$422	0.0%	$3.06	—	COMMON STOCK	18270D106
BABA	ALIBABA GROUP HLDG LTD	2,848	$417	0.0%	$146.58	—	SPONSORED ADS	01609W102
SWX	SOUTHWEST GAS HLDGS INC	5,200	$416	0.0%	$80.11	0.0%	COM	844895102
PWR	QUANTA SVCS INC	965	$407	0.0%	$439.27	0.0%	COM	74762E102
MAIN	MAIN STR CAP CORP	6,500	$393	0.0%	$58.96	0.0%	COM	56035L104
DEI	DOUGLAS EMMETT INC	35,000	$385	0.0%	$10.99	—	COM	25960P109
TRGP	TARGA RES CORP	2,000	$369	0.0%	$168.08	0.0%	COM	87612G101
PL/WS	PLANET LABS PBC	42,321	$364	0.0%	$8.61	—	*W EXP 12/06/202	72703X114
—	HILLENBRAND INC	10,837	$344	0.0%	$31.72	—	COM	431571108
Q	QNITY ELECTRONICS INC	4,207	$344	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CWK	CUSHMAN AND WAKEFIELD LTD	20,686	$335	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
FHN	FIRST HORIZON CORPORATION	13,200	$315	0.0%	—	—	CALL	320517105
WRBY	WARBY PARKER INC	14,000	$305	0.0%	—	—	PUT	93403J106
VECO	VEECO INSTRS INC DEL	10,000	$286	0.0%	$29.65	0.0%	COM	922417100
APO	APOLLO GLOBAL MGMT INC	1,962	$284	0.0%	$132.57	0.0%	COM	03769M106
VRT	VERTIV HOLDINGS CO	1,677	$272	0.0%	$173.58	0.0%	COM CL A	92537N108
FLR	FLUOR CORP NEW	6,826	$271	0.0%	$44.24	0.0%	COM	343412102
MOH	MOLINA HEALTHCARE INC	1,500	$260	0.0%	—	—	CALL	60855R100
MPC	MARATHON PETE CORP	1,529	$249	0.0%	$186.40	0.0%	COM	56585A102
NATL	NCR ATLEOS CORPORATION	5,478	$209	0.0%	$37.51	0.0%	COM SHS	63001N106
AES	AES CORP	11,424	$164	0.0%	$14.03	0.0%	COM	00130H105
PSKY	PARAMOUNT SKYDANCE CORP	10,207	$137	0.0%	$15.56	0.0%	COM CL B	69932A204
USAR	USA RARE EARTH INC	11,300	$134	0.0%	$19.05	0.0%	COM	91733P107
WTTR	SELECT WATER SOLUTIONS INC	12,634	$133	0.0%	$10.52	—	CL A COM	81617J301
OCSL	OAKTREE SPECIALTY LENDING CO	10,000	$127	0.0%	—	—	PUT	67401P405
OBDC	BLUE OWL CAPITAL CORPORATION	10,000	$124	0.0%	—	—	PUT	69121K104
OPTU	OPTIMUM COMMUNICATIONS INC	10,000	$17	0.0%	$2.04	0.0%	CL A	02156K103

Increased Positions (54)

AMZN AMAZON COM INC 1.9%

Value ($000) $17,603 (+179.5%) Shares 76,265 (+165.8%) Est. Cost $219.14 Unrealized +4.4%

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $15,928 (+186.0%) Shares 77,950 (+182.3%) Est. Cost $188.80 Unrealized +6.8%

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $20,052 (+87.7%) Shares 69,453 (+95.3%) Est. Cost $280.85 Unrealized +2.8%

MSTR STRATEGY INC 1.6%

Value ($000) $15,332 (+137.9%) Shares 100,900 (+404.5%) Est. Cost — Unrealized —

CUBE CUBESMART 0.9%

Value ($000) $8,739 (+2970.5%) Shares 242,417 (+3363.1%) Est. Cost $36.24 Unrealized —

EGP EASTGROUP PPTYS INC 0.8%

Value ($000) $7,383 (+481.6%) Shares 41,446 (+452.6%) Est. Cost $176.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.9%

Value ($000) $8,775 (+221.6%) Shares 88,350 (+225.5%) Est. Cost $98.89 Unrealized -0.1%

WMT WALMART INC 0.7%

Value ($000) $6,529 (+645.0%) Shares 58,600 (+565.9%) Est. Cost $107.20 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 1.8%

Value ($000) $17,199 (+46.1%) Shares 448,367 (+51.9%) Est. Cost $38.96 Unrealized +1.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $5,156 (+1208.4%) Shares 27,856 (+1226.5%) Est. Cost $179.17 Unrealized +0.5%

IRT INDEPENDENCE RLTY TR INC 0.5%

Value ($000) $4,311 (+856.1%) Shares 246,633 (+796.5%) Est. Cost $17.36 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.8%

Value ($000) $7,662 (+100.4%) Shares 162,817 (+78.9%) Est. Cost $38.10 Unrealized —

V VISA INC 2.8%

Value ($000) $26,692 (+15.9%) Shares 76,108 (+12.8%) Est. Cost $344.60 Unrealized -1.2%

— CYBERARK SOFTWARE LTD 1.3%

Value ($000) $11,956 (+42.4%) Shares 26,803 (+54.2%) Est. Cost $470.11 Unrealized —

IVT INVENTRUST PPTYS CORP 0.4%

Value ($000) $3,548 (+726.5%) Shares 125,776 (+738.5%) Est. Cost $28.26 Unrealized —

SLG SL GREEN RLTY CORP 0.6%

Value ($000) $6,127 (+102.2%) Shares 133,580 (+163.7%) Est. Cost $51.95 Unrealized —

— STRATEGY INC 0.7%

Value ($000) $6,360 (-29.1%) Shares 5,000,000 (+25.0%) Est. Cost $2.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value ($000) $7,981 (+43.2%) Shares 180,000 (+36.4%) Est. Cost $41.68 Unrealized —

SNDK SANDISK CORP 0.3%

Value ($000) $2,574 (+750.1%) Shares 10,845 (+301.8%) Est. Cost $162.81 Unrealized +23.0%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value ($000) $4,762 (+90.3%) Shares 476,159 (+93.5%) Est. Cost $9.68 Unrealized +0.1%

CBRE CBRE GROUP INC 0.9%

Value ($000) $8,531 (+33.0%) Shares 53,057 (+30.3%) Est. Cost $155.29 Unrealized +1.3%

GOOGL ALPHABET INC 0.7%

Value ($000) $6,229 (+48.6%) Shares 19,900 (+15.4%) Est. Cost $219.40 Unrealized +30.2%

BXP BXP INC 0.6%

Value ($000) $5,937 (+50.5%) Shares 87,986 (+65.8%) Est. Cost $69.68 Unrealized +1.0%

— STRATEGY INC 0.6%

Value ($000) $5,513 (+50.3%) Shares 70,000 (+75.0%) Est. Cost $81.76 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,131 (+519.9%) Shares 6,157 (+490.9%) Est. Cost $322.15 Unrealized +10.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,185 (+101.5%) Shares 13,800 (+91.7%) Est. Cost $219.14 Unrealized +4.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $10,500 (+16.5%) Shares 34,551 (+7.1%) Est. Cost $233.84 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.5%

Value ($000) $4,948 (+35.3%) Shares 177,993 (+41.4%) Est. Cost $28.69 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,982 (+178.7%) Shares 5,000 (+150.0%) Est. Cost $355.47 Unrealized —

ETR ENTERGY CORP NEW 1.2%

Value ($000) $11,292 (+12.4%) Shares 122,167 (+13.3%) Est. Cost $70.71 Unrealized +33.7%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $5,988 (+21.8%) Shares 123,212 (+59.3%) Est. Cost $66.31 Unrealized -21.6%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $2,084 (+83.5%) Shares 105,000 (+40.1%) Est. Cost $13.02 Unrealized +29.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,673 (+102.5%) Shares 5,330 (+57.2%) Est. Cost $237.72 Unrealized +20.4%

SUI SUN CMNTYS INC 0.2%

Value ($000) $1,735 (+92.1%) Shares 14,000 (+100.0%) Est. Cost $126.42 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.9%

Value ($000) $8,316 (+11.0%) Shares 1,485,000 (+7.6%) Est. Cost $5.80 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $1,574 (+64.3%) Shares 24,288 (+60.5%) Est. Cost $59.71 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.2%

Value ($000) $1,931 (+43.2%) Shares 325,000 (+91.2%) Est. Cost $6.98 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $263 (-68.7%) Shares 2,800 (+300.0%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.6%

Value ($000) $5,424 (+11.7%) Shares 150,000 (+7.1%) Est. Cost $34.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $760 (+289.1%) Shares 26,367 (+163.7%) Est. Cost $19.67 Unrealized +18.8%

— DAYFORCE INC 0.2%

Value ($000) $2,142 (+34.8%) Shares 30,973 (+34.2%) Est. Cost $60.13 Unrealized +14.5%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $844 (+188.4%) Shares 55,000 (+120.0%) Est. Cost $10.30 Unrealized +16.5%

GTLS CHART INDS INC 0.2%

Value ($000) $1,945 (+30.8%) Shares 9,429 (+26.9%) Est. Cost $192.72 Unrealized +5.1%

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value ($000) $4,640 (+10.6%) Shares 245,000 (+8.9%) Est. Cost $18.66 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,448 (+42.4%) Shares 13,000 (+30.0%) Est. Cost $107.20 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.2%

Value ($000) $1,511 (+36.4%) Shares 87,000 (+40.3%) Est. Cost $17.07 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $1,537 (-16.9%) Shares 33,500 (+24.1%) Est. Cost $44.46 Unrealized +2.4%

ABNB AIRBNB INC 0.2%

Value ($000) $1,688 (+22.8%) Shares 12,436 (+9.8%) Est. Cost $128.93 Unrealized -3.4%

ROKU ROKU INC 0.3%

Value ($000) $2,927 (+10.0%) Shares 26,982 (+1.5%) Est. Cost $92.36 Unrealized +9.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $401 (+63.2%) Shares 2,800 (+75.0%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value ($000) $1,255 (+12.6%) Shares 65,000 (+18.2%) Est. Cost $18.48 Unrealized +5.2%

INVH INVITATION HOMES INC 0.1%

Value ($000) $1,112 (+5.3%) Shares 40,000 (+11.1%) Est. Cost $29.94 Unrealized -7.7%

— NUVATION BIO INC 0.0%

Value ($000) $115 (+65.3%) Shares 348,960 (+1.2%) Est. Cost $0.30 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $290 (-6.5%) Shares 5,500 (+83.3%) Est. Cost $80.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	76,265 (+165.8%)	$17,603 (+179.5%)	1.9%	$219.14	+4.4%	COM	023135106
EA	ELECTRONIC ARTS INC	77,950 (+182.3%)	$15,928 (+186.0%)	1.7%	$188.80	+6.8%	COM	285512109
NSC	NORFOLK SOUTHN CORP	69,453 (+95.3%)	$20,052 (+87.7%)	2.1%	$280.85	+2.8%	COM	655844108
MSTR	STRATEGY INC	100,900 (+404.5%)	$15,332 (+137.9%)	1.6%	—	—	PUT	594972408
CUBE	CUBESMART	242,417 (+3363.1%)	$8,739 (+2970.5%)	0.9%	$36.24	—	COM	229663109
EGP	EASTGROUP PPTYS INC	41,446 (+452.6%)	$7,383 (+481.6%)	0.8%	$176.15	—	COM	277276101
ED	CONSOLIDATED EDISON INC	88,350 (+225.5%)	$8,775 (+221.6%)	0.9%	$98.89	-0.1%	COM	209115104
WMT	WALMART INC	58,600 (+565.9%)	$6,529 (+645.0%)	0.7%	$107.20	0.0%	CALL	931142103
WTRG	ESSENTIAL UTILS INC	448,367 (+51.9%)	$17,199 (+46.1%)	1.8%	$38.96	+1.0%	COM	29670G102
SPG	SIMON PPTY GROUP INC NEW	27,856 (+1226.5%)	$5,156 (+1208.4%)	0.5%	$179.17	+0.5%	COM	828806109
IRT	INDEPENDENCE RLTY TR INC	246,633 (+796.5%)	$4,311 (+856.1%)	0.5%	$17.36	—	COM	45378A106
AHR	AMERICAN HEALTHCARE REIT INC	162,817 (+78.9%)	$7,662 (+100.4%)	0.8%	$38.10	—	COM SHS	398182303
V	VISA INC	76,108 (+12.8%)	$26,692 (+15.9%)	2.8%	$344.60	-1.2%	COM CL A	92826C839
—	CYBERARK SOFTWARE LTD	26,803 (+54.2%)	$11,956 (+42.4%)	1.3%	$470.11	—	SHS	M2682V108
IVT	INVENTRUST PPTYS CORP	125,776 (+738.5%)	$3,548 (+726.5%)	0.4%	$28.26	—	COM NEW	46124J201
SLG	SL GREEN RLTY CORP	133,580 (+163.7%)	$6,127 (+102.2%)	0.6%	$51.95	—	COM	78440X887
—	STRATEGY INC	5,000,000 (+25.0%)	$6,360 (-29.1%)	0.7%	$2.05	—	NOTE 0.625% 3/1	594972AJ0
OHI	OMEGA HEALTHCARE INVS INC	180,000 (+36.4%)	$7,981 (+43.2%)	0.8%	$41.68	—	COM	681936100
SNDK	SANDISK CORP	10,845 (+301.8%)	$2,574 (+750.1%)	0.3%	$162.81	+23.0%	COM	80004C200
XIFR	XPLR INFRASTRUCTURE LP	476,159 (+93.5%)	$4,762 (+90.3%)	0.5%	$9.68	+0.1%	COM UNIT PART IN	65341B106
CBRE	CBRE GROUP INC	53,057 (+30.3%)	$8,531 (+33.0%)	0.9%	$155.29	+1.3%	CL A	12504L109
GOOGL	ALPHABET INC	19,900 (+15.4%)	$6,229 (+48.6%)	0.7%	$219.40	+30.2%	CAP STK CL A	02079K305
BXP	BXP INC	87,986 (+65.8%)	$5,937 (+50.5%)	0.6%	$69.68	+1.0%	COM	101121101
—	STRATEGY INC	70,000 (+75.0%)	$5,513 (+50.3%)	0.6%	$81.76	—	SERIES A PERP PF	594972887
AVGO	BROADCOM INC	6,157 (+490.9%)	$2,131 (+519.9%)	0.2%	$322.15	+10.8%	COM	11135F101
AMZN	AMAZON COM INC	13,800 (+91.7%)	$3,185 (+101.5%)	0.3%	$219.14	+4.4%	CALL	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,551 (+7.1%)	$10,500 (+16.5%)	1.1%	$233.84	—	SPONSORED ADS	874039100
CDP	COPT DEFENSE PROPERTIES	177,993 (+41.4%)	$4,948 (+35.3%)	0.5%	$28.69	—	SHS BEN INT	22002T108
GLD	SPDR GOLD TR	5,000 (+150.0%)	$1,982 (+178.7%)	0.2%	$355.47	—	CALL	78463V107
ETR	ENTERGY CORP NEW	122,167 (+13.3%)	$11,292 (+12.4%)	1.2%	$70.71	+33.7%	COM	29364G103
LBRDK	LIBERTY BROADBAND CORP	123,212 (+59.3%)	$5,988 (+21.8%)	0.6%	$66.31	-21.6%	COM SER C	530307305
HBM	HUDBAY MINERALS INC	105,000 (+40.1%)	$2,084 (+83.5%)	0.2%	$13.02	+29.9%	COM	443628102
GOOG	ALPHABET INC	5,330 (+57.2%)	$1,673 (+102.5%)	0.2%	$237.72	+20.4%	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	14,000 (+100.0%)	$1,735 (+92.1%)	0.2%	$126.42	—	COM	866674104
BRSP	BRIGHTSPIRE CAPITAL INC	1,485,000 (+7.6%)	$8,316 (+11.0%)	0.9%	$5.80	—	COM CL A	10949T109
KRE	SPDR SERIES TRUST	24,288 (+60.5%)	$1,574 (+64.3%)	0.2%	$59.71	—	STATE STREET SPD	78464A698
AIV	APARTMENT INVT & MGMT CO	325,000 (+91.2%)	$1,931 (+43.2%)	0.2%	$6.98	—	CL A	03748R747
NFLX	NETFLIX INC	2,800 (+300.0%)	$263 (-68.7%)	0.0%	—	—	PUT	64110L106
CTRE	CARETRUST REIT INC	150,000 (+7.1%)	$5,424 (+11.7%)	0.6%	$34.78	—	COM	14174T107
WBD	WARNER BROS DISCOVERY INC	26,367 (+163.7%)	$760 (+289.1%)	0.1%	$19.67	+18.8%	COM SER A	934423104
—	DAYFORCE INC	30,973 (+34.2%)	$2,142 (+34.8%)	0.2%	$60.13	+14.5%	COM	15677J108
DBRG	DIGITALBRIDGE GROUP INC	55,000 (+120.0%)	$844 (+188.4%)	0.1%	$10.30	+16.5%	CALL	25401T603
GTLS	CHART INDS INC	9,429 (+26.9%)	$1,945 (+30.8%)	0.2%	$192.72	+5.1%	COM	16115Q308
SBRA	SABRA HEALTH CARE REIT INC	245,000 (+8.9%)	$4,640 (+10.6%)	0.5%	$18.66	—	COM	78573L106
WMT	WALMART INC	13,000 (+30.0%)	$1,448 (+42.4%)	0.2%	$107.20	0.0%	PUT	931142103
BNL	BROADSTONE NET LEASE INC	87,000 (+40.3%)	$1,511 (+36.4%)	0.2%	$17.07	—	COM	11135E203
BN	BROOKFIELD CORP	33,500 (+24.1%)	$1,537 (-16.9%)	0.2%	$44.46	+2.4%	CL A LTD VT SH	11271J107
ABNB	AIRBNB INC	12,436 (+9.8%)	$1,688 (+22.8%)	0.2%	$128.93	-3.4%	COM CL A	009066101
ROKU	ROKU INC	26,982 (+1.5%)	$2,927 (+10.0%)	0.3%	$92.36	+9.9%	COM CL A	77543R102
PG	PROCTER AND GAMBLE CO	2,800 (+75.0%)	$401 (+63.2%)	0.0%	—	—	CALL	742718109
FDUS	FIDUS INVT CORP	65,000 (+18.2%)	$1,255 (+12.6%)	0.1%	$18.48	+5.2%	COM	316500107
INVH	INVITATION HOMES INC	40,000 (+11.1%)	$1,112 (+5.3%)	0.1%	$29.94	-7.7%	COM	46187W107
—	NUVATION BIO INC	348,960 (+1.2%)	$115 (+65.3%)	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
TQQQ	PROSHARES TR	5,500 (+83.3%)	$290 (-6.5%)	0.0%	$80.36	—	ULTRAPRO QQQ	74347X831

Exited Positions (119)

WEC WEC ENERGY GROUP INC 2.6%

Value ($000) $24,345 Shares 224,038 Est. Cost $105.48 Unrealized +4.5%

— KELLANOVA 1.3%

Value ($000) $11,925 Shares 145,392 Est. Cost $77.91 Unrealized +6.1%

WPC WP CAREY INC 1.2%

Value ($000) $11,782 Shares 180,815 Est. Cost $64.11 Unrealized —

AVB AVALONBAY CMNTYS INC 1.2%

Value ($000) $11,553 Shares 59,809 Est. Cost $198.79 Unrealized -9.6%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $10,684 Shares 58,151 Est. Cost $180.77 Unrealized -5.6%

SRE SEMPRA 1.0%

Value ($000) $9,664 Shares 107,400 Est. Cost $81.00 Unrealized +11.8%

PLD PROLOGIS INC. 0.9%

Value ($000) $8,646 Shares 75,497 Est. Cost $108.29 Unrealized +14.4%

PNW PINNACLE WEST CAP CORP 0.9%

Value ($000) $8,381 Shares 93,470 Est. Cost $88.11 Unrealized +1.3%

VICI VICI PPTYS INC 0.8%

Value ($000) $7,808 Shares 239,507 Est. Cost $30.52 Unrealized -4.0%

AIQ GLOBAL X FDS 0.8%

Value ($000) $7,478 Shares 151,400 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.7%

Value ($000) $6,843 Shares 50,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6,316 Shares 33,853 Est. Cost $174.29 Unrealized +6.8%

KLAC KLA CORP 0.7%

Value ($000) $6,201 Shares 5,749 Est. Cost $667.05 Unrealized +75.7%

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $5,872 Shares 53,971 Est. Cost $145.48 Unrealized -38.3%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $4,845 Shares 16,912 Est. Cost $379.72 Unrealized -26.3%

CORZW CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $4,652 Shares 400,000 Est. Cost $7.21 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.5%

Value ($000) $4,501 Shares 148,947 Est. Cost $30.22 Unrealized —

RGTI RIGETTI COMPutING INC 0.5%

Value ($000) $4,469 Shares 150,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $4,348 Shares 12,232 Est. Cost $355.47 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $4,010 Shares 48,119 Est. Cost $77.73 Unrealized -25.4%

TRIP TRIPADVISOR INC 0.4%

Value ($000) $3,839 Shares 294,151 Est. Cost $14.07 Unrealized +8.1%

BULL WEBULL CORP 0.4%

Value ($000) $3,698 Shares 250,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $3,681 Shares 2,000,000 Est. Cost $1.84 Unrealized —

AN AUTONATION INC 0.3%

Value ($000) $3,204 Shares 14,644 Est. Cost $180.54 Unrealized +15.2%

— USA RARE EARTH INC 0.3%

Value ($000) $3,126 Shares 525,000 Est. Cost $5.10 Unrealized —

BULL WEBULL CORP 0.3%

Value ($000) $3,027 Shares 253,100 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $2,962 Shares 21,991 Est. Cost $157.52 Unrealized -13.1%

CSIQ CANADIAN SOLAR INC 0.3%

Value ($000) $2,794 Shares 214,300 Est. Cost — Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $2,671 Shares 9,820 Est. Cost $185.48 Unrealized +26.5%

CHWY CHEWY INC 0.3%

Value ($000) $2,615 Shares 64,644 Est. Cost $39.84 Unrealized -12.8%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $2,578 Shares 26,582 Est. Cost $93.71 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.3%

Value ($000) $2,556 Shares 75,036 Est. Cost $31.38 Unrealized -3.6%

— INTERPUBLIC GROUP COS INC 0.2%

Value ($000) $2,255 Shares 80,806 Est. Cost $25.52 Unrealized +1.7%

OGE OGE ENERGY CORP 0.2%

Value ($000) $2,121 Shares 45,830 Est. Cost $44.77 Unrealized -0.4%

— VERONA PHARMA PLC 0.2%

Value ($000) $2,081 Shares 22,000 Est. Cost $73.38 Unrealized —

— COMPOSECURE INC 0.2%

Value ($000) $1,958 Shares 153,232 Est. Cost $4.48 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $1,910 Shares 166,337 Est. Cost $11.45 Unrealized —

USAR USA RARE EARTH INC 0.2%

Value ($000) $1,719 Shares 100,000 Est. Cost $19.05 Unrealized 0.0%

BITO PROSHARES TR 0.2%

Value ($000) $1,443 Shares 73,300 Est. Cost — Unrealized —

— VERINT SYS INC 0.1%

Value ($000) $1,100 Shares 54,336 Est. Cost $20.25 Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value ($000) $1,012 Shares 20,010 Est. Cost $47.31 Unrealized +18.7%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value ($000) $948 Shares 24,144 Est. Cost $47.68 Unrealized -43.1%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $946 Shares 13,296 Est. Cost $59.90 Unrealized +16.1%

— MERUS N V 0.1%

Value ($000) $910 Shares 9,669 Est. Cost $94.15 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value ($000) $898 Shares 100,000 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $895 Shares 3,000 Est. Cost $229.21 Unrealized +36.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $893 Shares 1,959 Est. Cost $332.85 Unrealized +33.0%

CRH CRH PLC 0.1%

Value ($000) $880 Shares 7,339 Est. Cost $85.15 Unrealized +39.9%

ORCL ORACLE CORP 0.1%

Value ($000) $816 Shares 2,900 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $783 Shares 17,000 Est. Cost $41.98 Unrealized +16.3%

GDX VANECK ETF TRUST 0.1%

Value ($000) $782 Shares 15,025 Est. Cost $52.06 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $760 Shares 6,269 Est. Cost $132.67 Unrealized -15.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $717 Shares 3,406 Est. Cost $202.45 Unrealized -3.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $705 Shares 5,000 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $690 Shares 3,000 Est. Cost $204.09 Unrealized +3.0%

KMX CARMAX INC 0.1%

Value ($000) $665 Shares 14,819 Est. Cost $59.71 Unrealized -33.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $661 Shares 13,100 Est. Cost $46.12 Unrealized +2.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $646 Shares 8,852 Est. Cost $75.06 Unrealized -6.1%

LEN LENNAR CORP 0.1%

Value ($000) $630 Shares 5,000 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $626 Shares 16,378 Est. Cost $38.24 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $587 Shares 2,308 Est. Cost $271.63 Unrealized -0.1%

GE GE AEROSPACE 0.1%

Value ($000) $572 Shares 1,900 Est. Cost — Unrealized —

— VERVE THERAPEUTICS INC 0.1%

Value ($000) $556 Shares 49,506 Est. Cost $11.23 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $512 Shares 3,300 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value ($000) $511 Shares 14,382 Est. Cost $33.93 Unrealized +5.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $510 Shares 20,000 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $471 Shares 14,049 Est. Cost $33.53 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $469 Shares 4,545 Est. Cost $114.21 Unrealized -13.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $445 Shares 38,000 Est. Cost $10.30 Unrealized +16.5%

— INFORMATICA INC 0.0%

Value ($000) $443 Shares 17,834 Est. Cost $24.35 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $438 Shares 6,600 Est. Cost — Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $422 Shares 18,441 Est. Cost $22.91 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $402 Shares 50,000 Est. Cost $6.85 Unrealized +33.2%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $394 Shares 4,573 Est. Cost $86.18 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $392 Shares 5,135 Est. Cost $21.97 Unrealized +270.7%

LGN LEGENCE CORP 0.0%

Value ($000) $390 Shares 12,652 Est. Cost $31.48 Unrealized +25.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $370 Shares 400 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $367 Shares 9,000 Est. Cost $40.75 Unrealized —

PACS PACS GROUP INC 0.0%

Value ($000) $357 Shares 26,000 Est. Cost $11.35 Unrealized +93.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $343 Shares 1,100 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $337 Shares 1,200 Est. Cost — Unrealized —

— TOURMALINE BIO INC 0.0%

Value ($000) $336 Shares 7,032 Est. Cost $47.83 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $332 Shares 7,601 Est. Cost $48.30 Unrealized -3.0%

— KELLANOVA 0.0%

Value ($000) $328 Shares 4,000 Est. Cost $77.91 Unrealized +6.1%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $328 Shares 13,000 Est. Cost $23.45 Unrealized -1.0%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $320 Shares 65,000 Est. Cost $4.80 Unrealized -5.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $318 Shares 20,000 Est. Cost $15.92 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $307 Shares 932 Est. Cost $378.29 Unrealized -14.7%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $304 Shares 4,008 Est. Cost $80.28 Unrealized -11.8%

— PREMIER INC 0.0%

Value ($000) $304 Shares 10,918 Est. Cost $27.80 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $290 Shares 1,921 Est. Cost $164.18 Unrealized +8.6%

FIG FIGMA INC 0.0%

Value ($000) $288 Shares 5,557 Est. Cost $68.66 Unrealized -34.2%

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $285 Shares 8,452 Est. Cost $33.71 Unrealized —

— METSERA INC 0.0%

Value ($000) $283 Shares 5,415 Est. Cost $52.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $276 Shares 800 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $269 Shares 15,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $267 Shares 1,575 Est. Cost $156.63 Unrealized -2.9%

PSX PHILLIPS 66 0.0%

Value ($000) $265 Shares 1,950 Est. Cost $109.47 Unrealized +22.4%

TGT TARGET CORP 0.0%

Value ($000) $257 Shares 2,870 Est. Cost $96.73 Unrealized -5.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $249 Shares 13,071 Est. Cost $13.85 Unrealized +23.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $248 Shares 4,800 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $243 Shares 600 Est. Cost — Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value ($000) $242 Shares 2,421,920 Est. Cost $0.19 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $242 Shares 500 Est. Cost $470.11 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $241 Shares 800 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $240 Shares 200 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $239 Shares 3,500 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value ($000) $239 Shares 6,925 Est. Cost $29.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $230 Shares 5,857 Est. Cost $45.03 Unrealized -19.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $217 Shares 1,400 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $212 Shares 3,040 Est. Cost $73.79 Unrealized -12.0%

EWJ ISHARES INC 0.0%

Value ($000) $207 Shares 2,577 Est. Cost $80.21 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $184 Shares 15,000 Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value ($000) $174 Shares 12,697 Est. Cost $13.94 Unrealized +4.5%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $162 Shares 15,000 Est. Cost — Unrealized —

— CIPHER MINING INC 0.0%

Value ($000) $161 Shares 32,134 Est. Cost $5.00 Unrealized —

MH MCGRAW HILL INC 0.0%

Value ($000) $131 Shares 10,454 Est. Cost $14.51 Unrealized +0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $114 Shares 40,000 Est. Cost $2.62 Unrealized -2.0%

GCMGW GCM GROSVENOR INC 0.0%

Value ($000) $38 Shares 72,016 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEC	WEC ENERGY GROUP INC	224,038	$24,345	2.6%	$105.48	+4.5%	—	92939U106
—	KELLANOVA	145,392	$11,925	1.3%	$77.91	+6.1%	—	487836108
WPC	WP CAREY INC	180,815	$11,782	1.2%	$64.11	—	—	92936U109
AVB	AVALONBAY CMNTYS INC	59,809	$11,553	1.2%	$198.79	-9.6%	—	053484101
TXN	TEXAS INSTRS INC	58,151	$10,684	1.1%	$180.77	-5.6%	—	882508104
SRE	SEMPRA	107,400	$9,664	1.0%	$81.00	+11.8%	—	816851109
PLD	PROLOGIS INC.	75,497	$8,646	0.9%	$108.29	+14.4%	—	74340W103
PNW	PINNACLE WEST CAP CORP	93,470	$8,381	0.9%	$88.11	+1.3%	—	723484101
VICI	VICI PPTYS INC	239,507	$7,808	0.8%	$30.52	-4.0%	—	925652109
AIQ	GLOBAL X FDS	151,400	$7,478	0.8%	—	—	PUT	37954Y632
CRWV	COREWEAVE INC	50,000	$6,843	0.7%	—	—	PUT	21873S108
NVDA	NVIDIA CORPORATION	33,853	$6,316	0.7%	$174.29	+6.8%	—	67066G104
KLAC	KLA CORP	5,749	$6,201	0.7%	$667.05	+75.7%	—	482480100
SFM	SPROUTS FMRS MKT INC	53,971	$5,872	0.6%	$145.48	-38.3%	—	85208M102
FDS	FACTSET RESH SYS INC	16,912	$4,845	0.5%	$379.72	-26.3%	—	303075105
CORZW	CORE SCIENTIFIC INC NEW	400,000	$4,652	0.5%	$7.21	—	—	21874A114
NSA	NATIONAL STORAGE AFFILIATES	148,947	$4,501	0.5%	$30.22	—	—	637870106
RGTI	RIGETTI COMPutING INC	150,000	$4,469	0.5%	—	—	PUT	76655K103
GLD	SPDR GOLD TR	12,232	$4,348	0.5%	$355.47	—	—	78463V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,119	$4,010	0.4%	$77.73	-25.4%	—	015271109
TRIP	TRIPADVISOR INC	294,151	$3,839	0.4%	$14.07	+8.1%	—	896945201
BULL	WEBULL CORP	250,000	$3,698	0.4%	—	—	PUT	G9572D103
—	ALIBABA GROUP HLDG LTD	2,000,000	$3,681	0.4%	$1.84	—	—	01609WBG6
AN	AUTONATION INC	14,644	$3,204	0.3%	$180.54	+15.2%	—	05329W102
—	USA RARE EARTH INC	525,000	$3,126	0.3%	$5.10	—	—	91733P115
BULL	WEBULL CORP	253,100	$3,027	0.3%	—	—	CALL	G9572D103
STZ	CONSTELLATION BRANDS INC	21,991	$2,962	0.3%	$157.52	-13.1%	—	21036P108
CSIQ	CANADIAN SOLAR INC	214,300	$2,794	0.3%	—	—	PUT	136635109
DASH	DOORDASH INC	9,820	$2,671	0.3%	$185.48	+26.5%	—	25809K105
CHWY	CHEWY INC	64,644	$2,615	0.3%	$39.84	-12.8%	—	16679L109
—	LIBERTY MEDIA CORP DEL	26,582	$2,578	0.3%	$93.71	—	—	531229722
WMG	WARNER MUSIC GROUP CORP	75,036	$2,556	0.3%	$31.38	-3.6%	—	934550203
—	INTERPUBLIC GROUP COS INC	80,806	$2,255	0.2%	$25.52	+1.7%	—	460690100
OGE	OGE ENERGY CORP	45,830	$2,121	0.2%	$44.77	-0.4%	—	670837103
—	VERONA PHARMA PLC	22,000	$2,081	0.2%	$73.38	—	—	925050106
—	COMPOSECURE INC	153,232	$1,958	0.2%	$4.48	—	—	20459V113
—	WALGREENS BOOTS ALLIANCE INC	166,337	$1,910	0.2%	$11.45	—	—	931427108
USAR	USA RARE EARTH INC	100,000	$1,719	0.2%	$19.05	0.0%	PUT	91733P107
BITO	PROSHARES TR	73,300	$1,443	0.2%	—	—	CALL	74347G440
—	VERINT SYS INC	54,336	$1,100	0.1%	$20.25	—	—	92343X100
TNK	TEEKAY TANKERS LTD	20,010	$1,012	0.1%	$47.31	+18.7%	—	G8726X106
VOYG	VOYAGER TECHNOLOGIES INC	24,144	$948	0.1%	$47.68	-43.1%	—	92892B103
ES	EVERSOURCE ENERGY	13,296	$946	0.1%	$59.90	+16.1%	—	30040W108
—	MERUS N V	9,669	$910	0.1%	$94.15	—	—	N5749R100
HUN	HUNTSMAN CORP	100,000	$898	0.1%	—	—	PUT	447011107
JLL	JONES LANG LASALLE INC	3,000	$895	0.1%	$229.21	+36.7%	—	48020Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,959	$893	0.1%	$332.85	+33.0%	—	02043Q107
CRH	CRH PLC	7,339	$880	0.1%	$85.15	+39.9%	—	G25508105
ORCL	ORACLE CORP	2,900	$816	0.1%	—	—	PUT	68389X105
INSW	INTERNATIONAL SEAWAYS INC	17,000	$783	0.1%	$41.98	+16.3%	—	Y41053102
GDX	VANECK ETF TRUST	15,025	$782	0.1%	$52.06	—	—	92189F106
BLDR	BUILDERS FIRSTSOURCE INC	6,269	$760	0.1%	$132.67	-15.3%	—	12008R107
HON	HONEYWELL INTL INC	3,406	$717	0.1%	$202.45	-3.7%	—	438516106
EXR	EXTRA SPACE STORAGE INC	5,000	$705	0.1%	—	—	CALL	30225T102
RDDT	REDDIT INC	3,000	$690	0.1%	$204.09	+3.0%	—	75734B100
KMX	CARMAX INC	14,819	$665	0.1%	$59.71	-33.0%	—	143130102
ENB	ENBRIDGE INC	13,100	$661	0.1%	$46.12	+2.2%	—	29250N105
OKE	ONEOK INC NEW	8,852	$646	0.1%	$75.06	-6.1%	—	682680103
LEN	LENNAR CORP	5,000	$630	0.1%	—	—	CALL	526057104
VNO	VORNADO RLTY TR	16,378	$626	0.1%	$38.24	—	—	929042109
BURL	BURLINGTON STORES INC	2,308	$587	0.1%	$271.63	-0.1%	—	122017106
GE	GE AEROSPACE	1,900	$572	0.1%	—	—	PUT	369604301
—	VERVE THERAPEUTICS INC	49,506	$556	0.1%	$11.23	—	—	92539P101
CVX	CHEVRON CORP NEW	3,300	$512	0.1%	—	—	PUT	166764100
CSX	CSX CORP	14,382	$511	0.1%	$33.93	+5.2%	—	126408103
KDP	KEURIG DR PEPPER INC	20,000	$510	0.1%	—	—	CALL	49271V100
—	VERITEX HLDGS INC	14,049	$471	0.0%	$33.53	—	—	923451108
SN	SHARKNINJA INC	4,545	$469	0.0%	$114.21	-13.7%	—	G8068L108
DBRG	DIGITALBRIDGE GROUP INC	38,000	$445	0.0%	$10.30	+16.5%	—	25401T603
—	INFORMATICA INC	17,834	$443	0.0%	$24.35	—	—	45674M101
KO	COCA COLA CO	6,600	$438	0.0%	—	—	PUT	191216100
—	PROS HOLDINGS INC	18,441	$422	0.0%	$22.91	—	—	74346Y103
COMP	COMPASS INC	50,000	$402	0.0%	$6.85	+33.2%	—	20464U100
XRT	SPDR SERIES TRUST	4,573	$394	0.0%	$86.18	—	—	78464A714
SATS	ECHOSTAR CORP	5,135	$392	0.0%	$21.97	+270.7%	—	278768106
LGN	LEGENCE CORP	12,652	$390	0.0%	$31.48	+25.6%	—	52476L109
COST	COSTCO WHSL CORP NEW	400	$370	0.0%	—	—	CALL	22160K105
PCH	POTLATCHDELTIC CORPORATION	9,000	$367	0.0%	$40.75	—	—	737630103
PACS	PACS GROUP INC	26,000	$357	0.0%	$11.35	+93.3%	—	69380Q107
UNH	UNITEDHEALTH GROUP INC	1,100	$343	0.0%	—	—	CALL	91324P102
ORCL	ORACLE CORP	1,200	$337	0.0%	—	—	CALL	68389X105
—	TOURMALINE BIO INC	7,032	$336	0.0%	$47.83	—	—	89157D105
RAL	RALLIANT CORP	7,601	$332	0.0%	$48.30	-3.0%	—	750940108
—	KELLANOVA	4,000	$328	0.0%	$77.91	+6.1%	PUT	487836108
WBI	WATERBRIDGE INFRASTRUCTURE L	13,000	$328	0.0%	$23.45	-1.0%	—	940923105
JBLU	JETBLUE AWYS CORP	65,000	$320	0.0%	$4.80	-5.1%	—	477143101
—	CUSHMAN WAKEFIELD PLC	20,000	$318	0.0%	$15.92	—	—	G2717B108
CSL	CARLISLE COS INC	932	$307	0.0%	$378.29	-14.7%	—	142339100
WLK	WESTLAKE CORPORATION	4,008	$304	0.0%	$80.28	-11.8%	—	960413102
—	PREMIER INC	10,918	$304	0.0%	$27.80	—	—	74051N102
EPAM	EPAM SYS INC	1,921	$290	0.0%	$164.18	+8.6%	—	29414B104
FIG	FIGMA INC	5,557	$288	0.0%	$68.66	-34.2%	—	316841105
GMRE	GLOBAL MED REIT INC	8,452	$285	0.0%	$33.71	—	—	37954A303
—	METSERA INC	5,415	$283	0.0%	$52.33	—	—	59267L107
UNH	UNITEDHEALTH GROUP INC	800	$276	0.0%	—	—	PUT	91324P102
CORZ	CORE SCIENTIFIC INC NEW	15,000	$269	0.0%	—	—	CALL	21874A106
DHI	D R HORTON INC	1,575	$267	0.0%	$156.63	-2.9%	—	23331A109
PSX	PHILLIPS 66	1,950	$265	0.0%	$109.47	+22.4%	—	718546104
TGT	TARGET CORP	2,870	$257	0.0%	$96.73	-5.3%	—	87612E106
RIOT	RIOT PLATFORMS INC	13,071	$249	0.0%	$13.85	+23.5%	—	767292105
BAC	BANK AMERICA CORP	4,800	$248	0.0%	—	—	CALL	060505104
HD	HOME DEPOT INC	600	$243	0.0%	—	—	CALL	437076102
—	UWM HOLDINGS CORPORATION	2,421,920	$242	0.0%	$0.19	—	—	91823B117
—	CYBERARK SOFTWARE LTD	500	$242	0.0%	$470.11	—	PUT	M2682V108
GE	GE AEROSPACE	800	$241	0.0%	—	—	CALL	369604301
NFLX	NETFLIX INC	200	$240	0.0%	—	—	CALL	64110L106
CSCO	CISCO SYS INC	3,500	$239	0.0%	—	—	PUT	17275R102
BP	BP PLC	6,925	$239	0.0%	$29.93	—	—	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	5,857	$230	0.0%	$45.03	-19.7%	—	169656105
CVX	CHEVRON CORP NEW	1,400	$217	0.0%	—	—	CALL	166764100
NKE	NIKE INC	3,040	$212	0.0%	$73.79	-12.0%	—	654106103
EWJ	ISHARES INC	2,577	$207	0.0%	$80.21	—	—	46434G822
COLD	AMERICOLD REALTY TRUST INC	15,000	$184	0.0%	—	—	CALL	03064D108
PTRN	PATTERN GROUP INC	12,697	$174	0.0%	$13.94	+4.5%	—	70339W104
FLNC	FLUENCE ENERGY INC	15,000	$162	0.0%	—	—	PUT	34379V103
—	CIPHER MINING INC	32,134	$161	0.0%	$5.00	—	—	17253J114
MH	MCGRAW HILL INC	10,454	$131	0.0%	$14.51	+0.0%	—	580907103
DOUG	DOUGLAS ELLIMAN INC	40,000	$114	0.0%	$2.62	-2.0%	—	25961D105
GCMGW	GCM GROSVENOR INC	72,016	$38	0.0%	$0.50	—	—	36831E116

Decreased Positions (111)

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $10,229 (-93.3%) Shares 15,000 (-93.4%) Est. Cost $681.92 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,572 (-91.4%) Shares 3,250 (-90.8%) Est. Cost $448.03 Unrealized +11.7%

EVRG EVERGY INC 0.2%

Value ($000) $2,333 (-79.2%) Shares 32,189 (-78.2%) Est. Cost $64.37 Unrealized +17.2%

CRWV COREWEAVE INC 0.4%

Value ($000) $3,581 (-70.3%) Shares 50,000 (-43.2%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.3%

Value ($000) $2,624 (-73.8%) Shares 36,435 (-74.1%) Est. Cost $71.04 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $4,923 (-59.3%) Shares 20,000 (-60.0%) Est. Cost $241.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $5,318 (-56.4%) Shares 45,374 (-54.0%) Est. Cost $111.78 Unrealized +8.8%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $1,311 (-83.3%) Shares 50,000 (-82.4%) Est. Cost $26.04 Unrealized —

RGTIW RIGETTI COMPutING INC 0.9%

Value ($000) $8,386 (-40.8%) Shares 759,566 (-1.9%) Est. Cost $13.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $5,178 (-51.9%) Shares 44,906 (-53.1%) Est. Cost $108.19 Unrealized +8.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $333 (-94.2%) Shares 4,074 (-93.4%) Est. Cost $82.32 Unrealized +9.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $3,217 (-62.7%) Shares 14,640 (-61.7%) Est. Cost $220.79 Unrealized -3.7%

VST VISTRA CORP 0.2%

Value ($000) $1,578 (-77.1%) Shares 9,784 (-72.3%) Est. Cost $170.12 Unrealized +6.9%

IYR ISHARES TR 0.4%

Value ($000) $3,756 (-57.0%) Shares 40,000 (-55.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,003 (-62.2%) Shares 16,100 (-62.2%) Est. Cost $174.29 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $5,114 (-48.8%) Shares 7,500 (-50.0%) Est. Cost $681.92 Unrealized —

BULLW WEBULL CORP 0.3%

Value ($000) $3,244 (-59.5%) Shares 1,138,174 (-28.2%) Est. Cost $4.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,370 (-65.1%) Shares 4,900 (-62.6%) Est. Cost $448.03 Unrealized +11.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,242 (-77.5%) Shares 7,255 (-82.4%) Est. Cost $105.52 Unrealized +47.2%

AAPL APPLE INC 0.3%

Value ($000) $2,719 (-59.2%) Shares 10,000 (-61.8%) Est. Cost $268.34 Unrealized 0.0%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $425 (-89.3%) Shares 50,900 (-88.5%) Est. Cost $7.79 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,449 (-58.4%) Shares 3,710 (-53.8%) Est. Cost $731.13 Unrealized -8.7%

IJH ISHARES TR 0.1%

Value ($000) $1,161 (-73.9%) Shares 17,585 (-74.2%) Est. Cost $62.02 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,137 (-59.4%) Shares 4,090 (-62.2%) Est. Cost $500.27 Unrealized -1.2%

FTS FORTIS INC 0.1%

Value ($000) $1,047 (-74.0%) Shares 20,120 (-74.7%) Est. Cost $41.49 Unrealized +22.5%

CMS CMS ENERGY CORP 1.1%

Value ($000) $10,397 (-19.9%) Shares 148,680 (-16.1%) Est. Cost $70.45 Unrealized +2.9%

PCG PG&E CORP 0.1%

Value ($000) $1,095 (-70.0%) Shares 68,123 (-71.9%) Est. Cost $14.52 Unrealized +9.7%

T AT&T INC 0.0%

Value ($000) $274 (-89.7%) Shares 11,036 (-88.3%) Est. Cost $25.08 Unrealized +0.8%

IWM ISHARES TR 0.2%

Value ($000) $1,757 (-57.1%) Shares 7,138 (-57.9%) Est. Cost $241.96 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,500 (-60.0%) Shares 6,500 (-62.0%) Est. Cost $219.14 Unrealized +4.4%

LNT ALLIANT ENERGY CORP 1.2%

Value ($000) $10,984 (-15.6%) Shares 168,953 (-12.5%) Est. Cost $53.60 Unrealized +24.7%

META META PLATFORMS INC 0.1%

Value ($000) $924 (-67.7%) Shares 1,400 (-64.1%) Est. Cost $731.13 Unrealized -8.7%

OGS ONE GAS INC 0.4%

Value ($000) $4,248 (-30.1%) Shares 54,994 (-26.8%) Est. Cost $71.88 Unrealized +11.8%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $3,274 (-34.3%) Shares 531,730 (-42.7%) Est. Cost $5.75 Unrealized +3.3%

AVGO BROADCOM INC 0.1%

Value ($000) $1,108 (-59.1%) Shares 3,200 (-61.0%) Est. Cost $322.15 Unrealized +10.8%

MLYS MINERALYS THERAPEUTICS INC 0.3%

Value ($000) $2,504 (-37.6%) Shares 69,000 (-34.8%) Est. Cost $20.67 Unrealized +94.0%

EQT EQT CORP 0.0%

Value ($000) $334 (-81.5%) Shares 6,234 (-81.3%) Est. Cost $52.61 Unrealized +6.7%

WSR WHITESTONE REIT 0.1%

Value ($000) $903 (-61.9%) Shares 65,000 (-66.0%) Est. Cost $12.99 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $809 (-62.9%) Shares 1,800 (-63.3%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $1,539 (-45.7%) Shares 26,260 (-43.4%) Est. Cost $58.31 Unrealized +2.5%

WELL WELLTOWER INC 1.0%

Value ($000) $9,346 (-12.1%) Shares 50,354 (-18.3%) Est. Cost $158.06 Unrealized +18.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,221 (-50.8%) Shares 3,900 (-61.8%) Est. Cost $219.40 Unrealized +30.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $597 (-65.5%) Shares 9,937 (-64.0%) Est. Cost $57.67 Unrealized +4.2%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $156 (-87.6%) Shares 650,000 (-36.3%) Est. Cost $0.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,142 (-25.7%) Shares 40,453 (-25.0%) Est. Cost $79.32 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,238 (-31.8%) Shares 12,000 (-31.8%) Est. Cost $174.29 Unrealized +6.8%

GOOG ALPHABET INC 0.1%

Value ($000) $973 (-51.3%) Shares 3,100 (-62.2%) Est. Cost $237.72 Unrealized +20.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,789 (-36.0%) Shares 3,700 (-31.5%) Est. Cost $448.03 Unrealized +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $603 (-62.5%) Shares 1,200 (-62.5%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $3,542 (+39.1%) Shares 113,500 (-10.0%) Est. Cost $20.20 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $1,048 (-48.1%) Shares 20,000 (-43.6%) Est. Cost $52.97 Unrealized +1.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $580 (-62.5%) Shares 1,800 (-63.3%) Est. Cost $309.53 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,627 (-37.2%) Shares 16,519 (-33.4%) Est. Cost $98.63 Unrealized —

V VISA INC 0.0%

Value ($000) $421 (-69.5%) Shares 1,200 (-70.0%) Est. Cost $344.60 Unrealized -1.2%

V VISA INC 0.0%

Value ($000) $281 (-77.1%) Shares 800 (-77.1%) Est. Cost $344.60 Unrealized -1.2%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,697 (-35.5%) Shares 8,356 (-24.0%) Est. Cost $240.31 Unrealized -12.1%

IDA IDACORP INC 0.0%

Value ($000) $318 (-73.3%) Shares 2,510 (-72.1%) Est. Cost $115.85 Unrealized +12.3%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value ($000) $3,419 (-19.8%) Shares 86,658 (-15.5%) Est. Cost $39.92 Unrealized -1.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $5,028 (-13.6%) Shares 62,610 (-10.2%) Est. Cost $82.21 Unrealized -1.4%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $1,831 (-29.6%) Shares 9,016 (-31.5%) Est. Cost $157.66 Unrealized +22.3%

AAPL APPLE INC 0.2%

Value ($000) $1,985 (-27.8%) Shares 7,300 (-32.4%) Est. Cost $268.34 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.1%

Value ($000) $1,043 (-41.1%) Shares 60,171 (-36.7%) Est. Cost $11.13 Unrealized +57.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,847 (-28.0%) Shares 917 (-16.4%) Est. Cost $2337.89 Unrealized -10.2%

IHS IHS HOLDING LIMITED 0.1%

Value ($000) $1,175 (-33.7%) Shares 157,500 (-39.4%) Est. Cost $5.32 Unrealized +29.4%

BKH BLACK HILLS CORP 0.1%

Value ($000) $1,258 (-30.9%) Shares 18,126 (-38.7%) Est. Cost $57.00 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $337 (-60.2%) Shares 2,800 (-62.7%) Est. Cost $115.49 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $206 (-70.0%) Shares 600 (-64.7%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,101 (-18.7%) Shares 3,618 (-2.2%) Est. Cost $699.24 Unrealized -10.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $259 (-65.1%) Shares 300 (-62.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $343 (-57.0%) Shares 600 (-57.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $726 (-38.2%) Shares 1,100 (-31.3%) Est. Cost $731.13 Unrealized -8.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $1,121 (-28.5%) Shares 14,000 (-17.6%) Est. Cost $79.09 Unrealized +4.2%

EQIX EQUINIX INC 0.6%

Value ($000) $5,527 (-7.3%) Shares 7,214 (-5.3%) Est. Cost $774.22 Unrealized +0.9%

CTRI CENTURI HOLDINGS INC 0.1%

Value ($000) $1,263 (-25.5%) Shares 50,000 (-37.6%) Est. Cost $21.22 Unrealized +5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $267 (-61.5%) Shares 1,500 (-60.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $645 (-39.6%) Shares 600 (-57.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $274 (-60.5%) Shares 1,200 (-60.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $331 (-55.4%) Shares 1,600 (-60.0%) Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $467 (-43.7%) Shares 24,058 (-41.0%) Est. Cost $19.06 Unrealized +3.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $248 (-58.3%) Shares 4,500 (-60.9%) Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $227 (-57.2%) Shares 16,000 (-68.0%) Est. Cost $10.59 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $237 (-56.0%) Shares 2,500 (-58.3%) Est. Cost $94.80 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $246 (-54.3%) Shares 1,263 (-44.8%) Est. Cost $231.60 Unrealized -9.3%

AVGO BROADCOM INC 0.1%

Value ($000) $831 (-25.9%) Shares 2,400 (-29.4%) Est. Cost $322.15 Unrealized +10.8%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $313 (-48.0%) Shares 5,316 (-50.1%) Est. Cost $55.49 Unrealized +4.0%

CVNA CARVANA CO 0.0%

Value ($000) $313 (-46.4%) Shares 742 (-52.1%) Est. Cost $274.18 Unrealized +35.6%

TSLA TESLA INC 0.1%

Value ($000) $630 (-29.2%) Shares 1,400 (-30.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $236 (-49.8%) Shares 1,100 (-62.1%) Est. Cost $224.60 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.5%

Value ($000) $4,535 (+5.1%) Shares 131,500 (-30.7%) Est. Cost $18.14 Unrealized +56.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $259 (-45.4%) Shares 1,913 (-44.2%) Est. Cost $120.06 Unrealized +13.1%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $814 (-20.7%) Shares 60,000 (-20.0%) Est. Cost $13.37 Unrealized +1.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $419 (-33.6%) Shares 1,300 (-35.0%) Est. Cost $309.53 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $282 (-38.1%) Shares 14,760 (-40.4%) Est. Cost $20.00 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $232 (-40.1%) Shares 12,000 (-40.0%) Est. Cost $17.44 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $452 (-25.0%) Shares 900 (-25.0%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value ($000) $671 (-17.7%) Shares 75,000 (-13.8%) Est. Cost $9.63 Unrealized —

ABVX ABIVAX SA 0.2%

Value ($000) $2,259 (+6.3%) Shares 16,750 (-33.1%) Est. Cost $84.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $908 (-11.1%) Shares 2,900 (-31.0%) Est. Cost $219.40 Unrealized +30.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $228 (-33.1%) Shares 400 (-33.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $722 (-12.8%) Shares 2,300 (-32.4%) Est. Cost $237.72 Unrealized +20.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $516 (-16.1%) Shares 3,600 (-10.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $253 (-25.3%) Shares 2,100 (-30.0%) Est. Cost $115.49 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $213 (-26.9%) Shares 1,200 (-25.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $206 (-26.0%) Shares 900 (-25.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $248 (-16.3%) Shares 1,200 (-25.0%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value ($000) $1,207 (-2.6%) Shares 35,000 (-35.8%) Est. Cost $18.14 Unrealized +56.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $430 (-6.1%) Shares 400 (-33.3%) Est. Cost — Unrealized —

AL AIR LEASE CORP 0.2%

Value ($000) $1,448 (-1.1%) Shares 22,543 (-2.0%) Est. Cost $51.56 Unrealized +23.5%

VFSWW VINFAST AUTO LTD 0.0%

Value ($000) $3 (-59.0%) Shares 15,199 (-50.0%) Est. Cost $0.96 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $1 (-75.0%) Shares 30,799 (-50.0%) Est. Cost $0.31 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $240 (-0.9%) Shares 4,432 (-9.7%) Est. Cost $52.63 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	15,000 (-93.4%)	$10,229 (-93.3%)	1.1%	$681.92	—	PUT	78462F103
MSFT	MICROSOFT CORP	3,250 (-90.8%)	$1,572 (-91.4%)	0.2%	$448.03	+11.7%	COM	594918104
EVRG	EVERGY INC	32,189 (-78.2%)	$2,333 (-79.2%)	0.2%	$64.37	+17.2%	COM	30034W106
CRWV	COREWEAVE INC	50,000 (-43.2%)	$3,581 (-70.3%)	0.4%	—	—	CALL	21873S108
ADC	AGREE RLTY CORP	36,435 (-74.1%)	$2,624 (-73.8%)	0.3%	$71.04	—	COM	008492100
IWM	ISHARES TR	20,000 (-60.0%)	$4,923 (-59.3%)	0.5%	$241.96	—	PUT	464287655
DUK	DUKE ENERGY CORP NEW	45,374 (-54.0%)	$5,318 (-56.4%)	0.6%	$111.78	+8.8%	COM NEW	26441C204
BRX	BRIXMOR PPTY GROUP INC	50,000 (-82.4%)	$1,311 (-83.3%)	0.1%	$26.04	—	COM	11120U105
RGTIW	RIGETTI COMPutING INC	759,566 (-1.9%)	$8,386 (-40.8%)	0.9%	$13.47	—	*W EXP 03/02/202	76655K111
AEP	AMERICAN ELEC PWR CO INC	44,906 (-53.1%)	$5,178 (-51.9%)	0.5%	$108.19	+8.8%	COM	025537101
UBER	UBER TECHNOLOGIES INC	4,074 (-93.4%)	$333 (-94.2%)	0.0%	$82.32	+9.4%	COM	90353T100
WM	WASTE MGMT INC DEL	14,640 (-61.7%)	$3,217 (-62.7%)	0.3%	$220.79	-3.7%	COM	94106L109
VST	VISTRA CORP	9,784 (-72.3%)	$1,578 (-77.1%)	0.2%	$170.12	+6.9%	COM	92840M102
IYR	ISHARES TR	40,000 (-55.6%)	$3,756 (-57.0%)	0.4%	—	—	CALL	464287739
NVDA	NVIDIA CORPORATION	16,100 (-62.2%)	$3,003 (-62.2%)	0.3%	$174.29	+6.8%	PUT	67066G104
SPY	SPDR S&P 500 ETF TR	7,500 (-50.0%)	$5,114 (-48.8%)	0.5%	$681.92	—	CALL	78462F103
BULLW	WEBULL CORP	1,138,174 (-28.2%)	$3,244 (-59.5%)	0.3%	$4.55	—	*W EXP 04/10/203	G9572D111
MSFT	MICROSOFT CORP	4,900 (-62.6%)	$2,370 (-65.1%)	0.3%	$448.03	+11.7%	PUT	594918104
LRCX	LAM RESEARCH CORP	7,255 (-82.4%)	$1,242 (-77.5%)	0.1%	$105.52	+47.2%	COM NEW	512807306
AAPL	APPLE INC	10,000 (-61.8%)	$2,719 (-59.2%)	0.3%	$268.34	0.0%	PUT	037833100
PDM	PIEDMONT REALTY TRUST INC	50,900 (-88.5%)	$425 (-89.3%)	0.0%	$7.79	—	COM CL A	720190206
META	META PLATFORMS INC	3,710 (-53.8%)	$2,449 (-58.4%)	0.3%	$731.13	-8.7%	CL A	30303M102
IJH	ISHARES TR	17,585 (-74.2%)	$1,161 (-73.9%)	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	4,090 (-62.2%)	$2,137 (-59.4%)	0.2%	$500.27	-1.2%	COM	78409V104
FTS	FORTIS INC	20,120 (-74.7%)	$1,047 (-74.0%)	0.1%	$41.49	+22.5%	COM	349553107
CMS	CMS ENERGY CORP	148,680 (-16.1%)	$10,397 (-19.9%)	1.1%	$70.45	+2.9%	COM	125896100
PCG	PG&E CORP	68,123 (-71.9%)	$1,095 (-70.0%)	0.1%	$14.52	+9.7%	COM	69331C108
T	AT&T INC	11,036 (-88.3%)	$274 (-89.7%)	0.0%	$25.08	+0.8%	COM	00206R102
IWM	ISHARES TR	7,138 (-57.9%)	$1,757 (-57.1%)	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	6,500 (-62.0%)	$1,500 (-60.0%)	0.2%	$219.14	+4.4%	PUT	023135106
LNT	ALLIANT ENERGY CORP	168,953 (-12.5%)	$10,984 (-15.6%)	1.2%	$53.60	+24.7%	COM	018802108
META	META PLATFORMS INC	1,400 (-64.1%)	$924 (-67.7%)	0.1%	$731.13	-8.7%	PUT	30303M102
OGS	ONE GAS INC	54,994 (-26.8%)	$4,248 (-30.1%)	0.4%	$71.88	+11.8%	COM	68235P108
AQN	ALGONQUIN PWR UTILS CORP	531,730 (-42.7%)	$3,274 (-34.3%)	0.3%	$5.75	+3.3%	COM	015857105
AVGO	BROADCOM INC	3,200 (-61.0%)	$1,108 (-59.1%)	0.1%	$322.15	+10.8%	PUT	11135F101
MLYS	MINERALYS THERAPEUTICS INC	69,000 (-34.8%)	$2,504 (-37.6%)	0.3%	$20.67	+94.0%	COM	603170101
EQT	EQT CORP	6,234 (-81.3%)	$334 (-81.5%)	0.0%	$52.61	+6.7%	COM	26884L109
WSR	WHITESTONE REIT	65,000 (-66.0%)	$903 (-61.9%)	0.1%	$12.99	—	COM	966084204
TSLA	TESLA INC	1,800 (-63.3%)	$809 (-62.9%)	0.1%	—	—	PUT	88160R101
D	DOMINION ENERGY INC	26,260 (-43.4%)	$1,539 (-45.7%)	0.2%	$58.31	+2.5%	COM	25746U109
WELL	WELLTOWER INC	50,354 (-18.3%)	$9,346 (-12.1%)	1.0%	$158.06	+18.0%	COM	95040Q104
GOOGL	ALPHABET INC	3,900 (-61.8%)	$1,221 (-50.8%)	0.1%	$219.40	+30.2%	PUT	02079K305
WMB	WILLIAMS COS INC	9,937 (-64.0%)	$597 (-65.5%)	0.1%	$57.67	+4.2%	COM	969457100
UHGWW	UNITED HOMES GROUP INC	650,000 (-36.3%)	$156 (-87.6%)	0.0%	$0.96	—	*W EXP 03/30/202	91060H116
XLP	SELECT SECTOR SPDR TR	40,453 (-25.0%)	$3,142 (-25.7%)	0.3%	$79.32	—	STATE STREET CON	81369Y308
NVDA	NVIDIA CORPORATION	12,000 (-31.8%)	$2,238 (-31.8%)	0.2%	$174.29	+6.8%	CALL	67066G104
GOOG	ALPHABET INC	3,100 (-62.2%)	$973 (-51.3%)	0.1%	$237.72	+20.4%	PUT	02079K107
MSFT	MICROSOFT CORP	3,700 (-31.5%)	$1,789 (-36.0%)	0.2%	$448.03	+11.7%	CALL	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200 (-62.5%)	$603 (-62.5%)	0.1%	—	—	PUT	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	113,500 (-10.0%)	$3,542 (+39.1%)	0.4%	$20.20	—	SPONSORED ADS	881624209
BAM	BROOKFIELD ASSET MANAGMT LTD	20,000 (-43.6%)	$1,048 (-48.1%)	0.1%	$52.97	+1.0%	CL A LMT VTG SHS	113004105
JPM	JPMORGAN CHASE & CO.	1,800 (-63.3%)	$580 (-62.5%)	0.1%	$309.53	0.0%	PUT	46625H100
FWONK	LIBERTY MEDIA CORP DEL	16,519 (-33.4%)	$1,627 (-37.2%)	0.2%	$98.63	—	COM LBTY ONE S C	531229755
V	VISA INC	1,200 (-70.0%)	$421 (-69.5%)	0.0%	$344.60	-1.2%	PUT	92826C839
V	VISA INC	800 (-77.1%)	$281 (-77.1%)	0.0%	$344.60	-1.2%	CALL	92826C839
TMUS	T-MOBILE US INC	8,356 (-24.0%)	$1,697 (-35.5%)	0.2%	$240.31	-12.1%	COM	872590104
IDA	IDACORP INC	2,510 (-72.1%)	$318 (-73.3%)	0.0%	$115.85	+12.3%	COM	451107106
BATRK	ATLANTA BRAVES HLDGS INC	86,658 (-15.5%)	$3,419 (-19.8%)	0.4%	$39.92	-1.0%	COM SER C	047726302
PEG	PUBLIC SVC ENTERPRISE GRP IN	62,610 (-10.2%)	$5,028 (-13.6%)	0.5%	$82.21	-1.4%	COM	744573106
NXST	NEXSTAR MEDIA GROUP INC	9,016 (-31.5%)	$1,831 (-29.6%)	0.2%	$157.66	+22.3%	COMMON STOCK	65336K103
AAPL	APPLE INC	7,300 (-32.4%)	$1,985 (-27.8%)	0.2%	$268.34	0.0%	CALL	037833100
NMRK	NEWMARK GROUP INC	60,171 (-36.7%)	$1,043 (-41.1%)	0.1%	$11.13	+57.2%	CL A	65158N102
MELI	MERCADOLIBRE INC	917 (-16.4%)	$1,847 (-28.0%)	0.2%	$2337.89	-10.2%	COM	58733R102
IHS	IHS HOLDING LIMITED	157,500 (-39.4%)	$1,175 (-33.7%)	0.1%	$5.32	+29.4%	ORD SHS	G4701H109
BKH	BLACK HILLS CORP	18,126 (-38.7%)	$1,258 (-30.9%)	0.1%	$57.00	+16.6%	COM	092113109
XOM	EXXON MOBIL CORP	2,800 (-62.7%)	$337 (-60.2%)	0.0%	$115.49	0.0%	PUT	30231G102
HD	HOME DEPOT INC	600 (-64.7%)	$206 (-70.0%)	0.0%	—	—	PUT	437076102
SPOT	SPOTIFY TECHNOLOGY S A	3,618 (-2.2%)	$2,101 (-18.7%)	0.2%	$699.24	-10.6%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	300 (-62.5%)	$259 (-65.1%)	0.0%	—	—	PUT	22160K105
MA	MASTERCARD INCORPORATED	600 (-57.1%)	$343 (-57.0%)	0.0%	—	—	PUT	57636Q104
META	META PLATFORMS INC	1,100 (-31.3%)	$726 (-38.2%)	0.1%	$731.13	-8.7%	CALL	30303M102
NFG	NATIONAL FUEL GAS CO	14,000 (-17.6%)	$1,121 (-28.5%)	0.1%	$79.09	+4.2%	COM	636180101
EQIX	EQUINIX INC	7,214 (-5.3%)	$5,527 (-7.3%)	0.6%	$774.22	+0.9%	COM	29444U700
CTRI	CENTURI HOLDINGS INC	50,000 (-37.6%)	$1,263 (-25.5%)	0.1%	$21.22	+5.4%	COM SHS	155923105
PLTR	PALANTIR TECHNOLOGIES INC	1,500 (-60.5%)	$267 (-61.5%)	0.0%	—	—	PUT	69608A108
LLY	ELI LILLY & CO	600 (-57.1%)	$645 (-39.6%)	0.1%	—	—	PUT	532457108
ABBV	ABBVIE INC	1,200 (-60.0%)	$274 (-60.5%)	0.0%	—	—	PUT	00287Y109
JNJ	JOHNSON & JOHNSON	1,600 (-60.0%)	$331 (-55.4%)	0.0%	—	—	PUT	478160104
TGNA	TEGNA INC	24,058 (-41.0%)	$467 (-43.7%)	0.0%	$19.06	+3.7%	COM	87901J105
BAC	BANK AMERICA CORP	4,500 (-60.9%)	$248 (-58.3%)	0.0%	—	—	PUT	060505104
—	ANYWHERE REAL ESTATE INC	16,000 (-68.0%)	$227 (-57.2%)	0.0%	$10.59	—	COM	75605Y106
RHP	RYMAN HOSPITALITY PPTYS INC	2,500 (-58.3%)	$237 (-56.0%)	0.0%	$94.80	—	COM	78377T107
LNG	CHENIERE ENERGY INC	1,263 (-44.8%)	$246 (-54.3%)	0.0%	$231.60	-9.3%	COM NEW	16411R208
AVGO	BROADCOM INC	2,400 (-29.4%)	$831 (-25.9%)	0.1%	$322.15	+10.8%	CALL	11135F101
TXNM	TXNM ENERGY INC	5,316 (-50.1%)	$313 (-48.0%)	0.0%	$55.49	+4.0%	COM	69349H107
CVNA	CARVANA CO	742 (-52.1%)	$313 (-46.4%)	0.0%	$274.18	+35.6%	CL A	146869102
TSLA	TESLA INC	1,400 (-30.0%)	$630 (-29.2%)	0.1%	—	—	CALL	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,100 (-62.1%)	$236 (-49.8%)	0.0%	$224.60	0.0%	PUT	007903107
LQDA	LIQUIDIA CORPORATION	131,500 (-30.7%)	$4,535 (+5.1%)	0.5%	$18.14	+56.9%	COM NEW	53635D202
TOL	TOLL BROTHERS INC	1,913 (-44.2%)	$259 (-45.4%)	0.0%	$120.06	+13.1%	COM	889478103
GBDC	GOLUB CAP BDC INC	60,000 (-20.0%)	$814 (-20.7%)	0.1%	$13.37	+1.2%	COM	38173M102
JPM	JPMORGAN CHASE & CO.	1,300 (-35.0%)	$419 (-33.6%)	0.0%	$309.53	0.0%	CALL	46625H100
BXMT	BLACKSTONE MTG TR INC	14,760 (-40.4%)	$282 (-38.1%)	0.0%	$20.00	—	COM CL A	09257W100
RKT	ROCKET COS INC	12,000 (-40.0%)	$232 (-40.1%)	0.0%	$17.44	+2.5%	COM CL A	77311W101
BRK/B	BERKSHIRE HATHAWAY INC DEL	900 (-25.0%)	$452 (-25.0%)	0.0%	—	—	CALL	084670702
SHO	SUNSTONE HOTEL INVS INC NEW	75,000 (-13.8%)	$671 (-17.7%)	0.1%	$9.63	—	COM	867892101
ABVX	ABIVAX SA	16,750 (-33.1%)	$2,259 (+6.3%)	0.2%	$84.90	—	SPONSORED ADS	00370M103
GOOGL	ALPHABET INC	2,900 (-31.0%)	$908 (-11.1%)	0.1%	$219.40	+30.2%	CALL	02079K305
MA	MASTERCARD INCORPORATED	400 (-33.3%)	$228 (-33.1%)	0.0%	—	—	CALL	57636Q104
GOOG	ALPHABET INC	2,300 (-32.4%)	$722 (-12.8%)	0.1%	$237.72	+20.4%	CALL	02079K107
PG	PROCTER AND GAMBLE CO	3,600 (-10.0%)	$516 (-16.1%)	0.1%	—	—	PUT	742718109
XOM	EXXON MOBIL CORP	2,100 (-30.0%)	$253 (-25.3%)	0.0%	$115.49	0.0%	CALL	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,200 (-25.0%)	$213 (-26.9%)	0.0%	—	—	CALL	69608A108
ABBV	ABBVIE INC	900 (-25.0%)	$206 (-26.0%)	0.0%	—	—	CALL	00287Y109
JNJ	JOHNSON & JOHNSON	1,200 (-25.0%)	$248 (-16.3%)	0.0%	—	—	CALL	478160104
LQDA	LIQUIDIA CORPORATION	35,000 (-35.8%)	$1,207 (-2.6%)	0.1%	$18.14	+56.9%	CALL	53635D202
LLY	ELI LILLY & CO	400 (-33.3%)	$430 (-6.1%)	0.0%	—	—	CALL	532457108
AL	AIR LEASE CORP	22,543 (-2.0%)	$1,448 (-1.1%)	0.2%	$51.56	+23.5%	CL A	00912X302
VFSWW	VINFAST AUTO LTD	15,199 (-50.0%)	$3 (-59.0%)	0.0%	$0.96	—	*W EXP 08/11/202	Y9390M111
WALDW	WALDENCAST PLC	30,799 (-50.0%)	$1 (-75.0%)	0.0%	$0.31	—	*W EXP 07/27/202	G9503X111
ON	ON SEMICONDUCTOR CORP	4,432 (-9.7%)	$240 (-0.9%)	0.0%	$52.63	-2.5%	COM	682189105

Unchanged Positions (31)

— STRATEGY INC 0.4%

Value ($000) $4,133 Shares 4,000,000 Est. Cost $1.42 Unrealized —

OPFI/WS OPPFI INC 0.2%

Value ($000) $1,793 Shares 1,172,054 Est. Cost $0.49 Unrealized —

GRPN GROUPON INC 0.2%

Value ($000) $1,761 Shares 100,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $1,259 Shares 3,000 Est. Cost $184.86 Unrealized +96.8%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $225 Shares 25,000 Est. Cost — Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $115 Shares 383,530 Est. Cost $0.73 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value ($000) $265 Shares 66,896 Est. Cost $6.00 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $484 Shares 3,000 Est. Cost $170.12 Unrealized +6.9%

— GROUPON INC 0.1%

Value ($000) $1,067 Shares 1,000,000 Est. Cost $1.04 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $56 Shares 500,000 Est. Cost $0.05 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.3%

Value ($000) $2,987 Shares 78,473 Est. Cost $34.82 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $21 Shares 344,077 Est. Cost $0.28 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $29 Shares 45,648 Est. Cost $1.42 Unrealized —

NTST NETSTREIT CORP 0.1%

Value ($000) $1,235 Shares 70,000 Est. Cost $17.41 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $3 Shares 425,946 Est. Cost $0.40 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $701 Shares 14,000 Est. Cost $49.08 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $9 Shares 117,048 Est. Cost $0.15 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $17 Shares 86,791 Est. Cost $0.20 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $30 Shares 703,029 Est. Cost $0.02 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $0.13 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $9 Shares 37,500 Est. Cost $0.15 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value ($000) $448 Shares 50,000 Est. Cost $8.85 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value ($000) $3 Shares 125,000 Est. Cost $0.14 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.00 Unrealized +161.8%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $4 Shares 102,782 Est. Cost $0.03 Unrealized —

CXAIW CXAPP INC 0.0%

Value ($000) $5 Shares 99,192 Est. Cost $0.19 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $319 Shares 30,000 Est. Cost $10.91 Unrealized -2.8%

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 48,600 Est. Cost $0.06 Unrealized —

LVROW LAVORO LTD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.75 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value ($000) $1 Shares 141,412 Est. Cost $0.07 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value ($000) $2 Shares 16,788 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	4,000,000	$4,133	0.4%	$1.42	—	NOTE 0.875% 3/1	594972AL5
OPFI/WS	OPPFI INC	1,172,054	$1,793	0.2%	$0.49	—	*W EXP 07/20/202	68386H111
GRPN	GROUPON INC	100,000	$1,761	0.2%	—	—	PUT	399473206
MDB	MONGODB INC	3,000	$1,259	0.1%	$184.86	+96.8%	CL A	60937P106
MARA	MARA HOLDINGS INC	25,000	$225	0.0%	—	—	PUT	565788106
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	383,530	$115	0.0%	$0.73	—	*W EXP 07/16/202	30049H110
JOBY/WS	JOBY AVIATION INC	66,896	$265	0.0%	$6.00	—	*W EXP 08/10/202	G65163118
VST	VISTRA CORP	3,000	$484	0.1%	$170.12	+6.9%	CALL	92840M102
—	GROUPON INC	1,000,000	$1,067	0.1%	$1.04	—	NOTE 6.250% 3/1	399473AH0
BTMWW	BITCOIN DEPOT INC	500,000	$56	0.0%	$0.05	—	*W EXP 06/30/202	09174P113
—	FRONTIER COMMUNICATIONS PARE	78,473	$2,987	0.3%	$34.82	—	COM	35909D109
PDYNW	PALLADYNE AI CORP	344,077	$21	0.0%	$0.28	—	*W EXP 09/24/202	80359A114
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	45,648	$29	0.0%	$1.42	—	*W EXP 01/25/202	83085C115
NTST	NETSTREIT CORP	70,000	$1,235	0.1%	$17.41	—	COM	64119V303
RNWWW	RENEW ENERGY GLOBAL PLC	425,946	$3	0.0%	$0.40	—	*W EXP 08/21/202	G7500M120
—	SYNOVUS FINL CORP	14,000	$701	0.1%	$49.08	—	COM NEW	87161C501
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	117,048	$9	0.0%	$0.15	—	*W EXP 03/01/202	36170N115
BAERW	BRIDGER AEROSPACE GRP HLDGS	86,791	$17	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
TVGNW	TEVOGEN BIO HLDGS INC	703,029	$30	0.0%	$0.02	—	*W EXP 02/14/202	88165K119
KIDZW	CLASSOVER HLDGS INC	100,000	$1	0.0%	$0.13	—	*W EXP 04/03/203	182744110
OPTXW	SYNTEC OPTICS HLDGS INC	37,500	$9	0.0%	$0.15	—	*W EXP 99/99/999	87169M113
—	SOHO HOUSE & CO INC	50,000	$448	0.0%	$8.85	—	COM CL A	586001109
LMND/WS	LEMONADE INC	125,000	$3	0.0%	$0.14	—	*W EXP 02/09/202	52567D115
PLUG	PLUG POWER INC	10,000	$20	0.0%	$1.00	+161.8%	COM NEW	72919P202
BNAIW	BRAND ENGAGEMENT NETWORK INC	102,782	$4	0.0%	$0.03	—	*W EXP 03/14/202	104932116
CXAIW	CXAPP INC	99,192	$5	0.0%	$0.19	—	*W EXP 99/99/999	23248B117
CTLP	CANTALOUPE INC	30,000	$319	0.0%	$10.91	-2.8%	COM	138103106
AERTW	AERIES TECHNOLOGY INC	48,600	$1	0.0%	$0.06	—	*W EXP 11/06/202	G0136H110
LVROW	LAVORO LTD	20,000	$0	0.0%	$0.75	—	*W EXP 02/27/202	G5391L110
PIIIW	P3 HEALTH PARTNERS INC	141,412	$1	0.0%	$0.07	—	*W EXP 11/19/202	744413113
MOBXW	MOBIX LABS INC	16,788	$2	0.0%	$0.13	—	*W EXP 12/21/202	60743G118