Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,025,000	$27.33M	3.4%	$26.57	—	CALL	934423104
PSKY	PARAMOUNT SKYDANCE CORP	2,600,000	$25.64M	3.2%	—	—	CALL	69932A204
XHB	SPDR SERIES TRUST	150,000	$17.33M	2.1%	$115.56	—	ST STR SP HOME	78464A888
IWM	ISHARES TR	40,000	$12.02M	1.5%	$300.45	—	PUT	464287655
ED	CONSOLIDATED EDISON INC	94,950	$10.5M	1.3%	$110.63	—	COM	209115104
ITB	ISHARES TR	100,000	$10.45M	1.3%	$104.48	—	US HOME CONS ETF	464288752
ARI	APOLLO COML REAL ESTATE FIN	865,000	$9.238M	1.1%	$10.68	—	COM	03762U105
SRE	SEMPRA	78,150	$7.245M	0.9%	$92.71	—	COM	816851109
XEL	XCEL ENERGY INC	86,371	$6.936M	0.9%	$80.30	—	COM	98389B100
SATS	ECHOSTAR CORP	65,500	$6.648M	0.8%	$102.23	—	PUT	278768106
FE	FIRSTENERGY CORP	118,606	$5.639M	0.7%	$47.54	—	COM	337932107
NBIS	NEBIUS GROUP N.V.	20,000	$5.523M	0.7%	—	—	PUT	N97284108
DLR	DIGITAL RLTY TR INC	29,451	$5.289M	0.7%	$179.58	—	COM	253868103
RSG	REPUBLIC SVCS INC	24,660	$5.255M	0.6%	$213.08	—	COM	760759100
IEF	ISHARES TR	40,000	$3.783M	0.5%	—	—	CALL	464287440
BXP	BXP INC	38,980	$2.585M	0.3%	$66.31	—	COM	101121101
EMA	EMERA INC	48,310	$2.562M	0.3%	$53.03	—	COM	290876101
XRX	XEROX HOLDINGS CORP	750,000	$2.348M	0.3%	—	—	PUT	98421M106
SBAC	SBA COMMUNICATIONS CORP	13,000	$2.294M	0.3%	$176.46	—	CL A	78410G104
IWM	ISHARES TR	7,500	$2.253M	0.3%	$300.45	—	CALL	464287655
FE	FIRSTENERGY CORP	47,000	$2.234M	0.3%	$47.54	—	CALL	337932107
MSTR	STRATEGY INC	25,426	$2.21M	0.3%	$86.93	—	CL A NEW	594972408
—	XEROX HOLDINGS CORP	6,000,000	$2.199M	0.3%	$0.37	—	NOTE 3.750% 3/1	98421MAE6
INFQ	INFLEQTION INC	141,400	$1.883M	0.2%	—	—	PUT	45676K103
BRUNW	BOOST RUN INC	67,379	$1.838M	0.2%	$27.28	—	*W EXP 05/08/203	09940T118
WGMI	VALKYRIE ETF TRUST II	26,400	$1.665M	0.2%	—	—	PUT	91917A207
XLP	SELECT SECTOR SPDR TR	20,000	$1.661M	0.2%	$79.32	—	PUT	81369Y308
AMT	AMERICAN TOWER CORP	10,000	$1.636M	0.2%	—	—	CALL	03027X100
MSI	MOTOROLA SOLUTIONS INC	3,900	$1.62M	0.2%	$415.29	—	COM NEW	620076307
VICI	VICI PPTYS INC	60,400	$1.604M	0.2%	—	—	CALL	925652109
KRE	SPDR SERIES TRUST	21,418	$1.603M	0.2%	$74.85	—	ST STR SP REGBNK	78464A698
ADP	AUTOMATIC DATA PROCESSING IN	6,887	$1.542M	0.2%	$223.95	—	COM	053015103
FERG	FERGUSON ENTERPRISES INC	6,242	$1.481M	0.2%	$237.33	—	COMMON STOCK NEW	31488V107
ACA	ARCOSA INC	10,000	$1.453M	0.2%	$145.29	—	COM	039653100
RIOT	RIOT PLATFORMS INC	50,000	$1.369M	0.2%	—	—	PUT	767292105
FDMT	4D MOLECULAR THERAPEUTICS IN	100,000	$1.33M	0.2%	$13.30	—	CALL	35104E100
REM	ISHARES TR	60,000	$1.323M	0.2%	—	—	PUT	46435G342
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,354	$1.307M	0.2%	$965.00	—	ORD SHS	G7997R103
DTE	DTE ENERGY CO	7,940	$1.21M	0.1%	$152.37	—	COM	233331107
CRH	CRH PLC	11,011	$1.178M	0.1%	$107.00	—	ORD	G25508105
LLYVK	LIBERTY LIVE HOLDINGS INC	11,008	$1.163M	0.1%	$105.64	—	COM SHS SER C	530909308
HRI	HERC HLDGS INC	8,000	$1.147M	0.1%	$143.34	—	COM	42704L104
PINS	PINTEREST INC	52,842	$1.111M	0.1%	$21.03	—	CL A	72352L106
XLV	SELECT SECTOR SPDR TR	7,000	$1.111M	0.1%	$158.66	—	ST STR CARE ETF	81369Y209
TAC	TRANSALTA CORP	77,990	$1.079M	0.1%	$13.83	—	COM	89346D107
CRML	CRITICAL METALS CORP	100,000	$1.025M	0.1%	—	—	PUT	G2662B103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	89,272	$995K	0.1%	$11.15	—	ADR B SEK 10	294821608
VST	VISTRA CORP	6,060	$961K	0.1%	$158.63	—	COM	92840M102
FDMT	4D MOLECULAR THERAPEUTICS IN	72,257	$961K	0.1%	$13.30	—	COM	35104E100
NTAP	NETAPP INC	6,116	$947K	0.1%	$154.76	—	COM	64110D104
LEG	LEGGETT & PLATT INC	78,951	$925K	0.1%	$11.71	—	COM	524660107
GTLB	GITLAB INC	27,908	$852K	0.1%	$30.53	—	CLASS A COM	37637K108
JKHY	HENRY JACK & ASSOC INC	6,084	$838K	0.1%	$137.74	—	COM	426281101
TXN	TEXAS INSTRS INC	2,809	$837K	0.1%	$298.07	—	COM	882508104
ABVX	ABIVAX SA	7,200	$832K	0.1%	$117.14	—	CALL	00370M103
ST	SENSATA TECHNOLOGIES HLDG PL	17,306	$826K	0.1%	$47.74	—	SHS	G8060N102
PPH	VANECK ETF TRUST	7,500	$820K	0.1%	—	—	CALL	92189F692
ASML	ASML HLDG NV	410	$816K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
KGS	KODIAK GAS SVCS INC	10,000	$751K	0.1%	$75.13	—	COM	50012A108
RYN	RAYONIER INC	35,100	$747K	0.1%	—	—	CALL	754907103
FLEX	FLEX LTD	4,524	$733K	0.1%	$162.07	—	ORD	Y2573F102
ANET	ARISTA NETWORKS INC	4,085	$694K	0.1%	$169.88	—	COM SHS	040413205
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,814	$690K	0.1%	$380.37	—	COM	55405Y100
GFS	GLOBALFOUNDRIES INC	8,282	$683K	0.1%	$82.41	—	ORDINARY SHARES	G39387108
SMH	VANECK ETF TRUST	1,034	$678K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
NOK	NOKIA CORP	50,062	$665K	0.1%	$13.28	—	SPONSORED ADR	654902204
KLAC	KLA CORP	2,155	$650K	0.1%	$301.71	—	COM NEW	482480100
LSCC	LATTICE SEMICONDUCTOR CORP	4,121	$630K	0.1%	$152.96	—	COM	518415104
CVNA	CARVANA CO	9,509	$626K	0.1%	$65.82	—	CL A	146869102
BILL	BILL HOLDINGS INC	16,814	$608K	0.1%	$36.16	—	COM	090043100
PSTG	EVERPURE INC	7,664	$604K	0.1%	$78.79	—	CL A	74624M102
SANM	SANMINA CORP	2,373	$601K	0.1%	$253.08	—	COM	801056102
VRT	VERTIV HOLDINGS CO	1,785	$598K	0.1%	$334.82	—	COM CL A	92537N108
DELL	DELL TECHNOLOGIES INC	1,365	$589K	0.1%	$431.46	—	CL C	24703L202
SHEL	SHELL PLC	20,000	$587K	0.1%	—	—	CALL	780259305
JAN	JANUS LIVING INC	20,000	$575K	0.1%	$28.74	—	CL A-1	471024109
U	UNITY SOFTWARE INC	19,892	$569K	0.1%	$28.58	—	COM	91332U101
APP	APPLOVIN CORP	1,063	$548K	0.1%	$515.23	—	COM CL A	03831W108
FN	FABRINET	950	$534K	0.1%	$562.08	—	SHS	G3323L100
VIAV	VIAVI SOLUTIONS INC	11,100	$530K	0.1%	$47.75	—	COM	925550105
XYZ	BLOCK INC	6,827	$519K	0.1%	$76.00	—	CL A	852234103
KDK	KODIAK AI INC.	100,000	$508K	0.1%	—	—	PUT	500081104
BABA	ALIBABA GROUP HLDG LTD	5,262	$505K	0.1%	$95.98	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	3,607	$504K	0.1%	$139.63	—	COM	458140100
NMRK	NEWMARK GROUP INC	32,500	$491K	0.1%	$14.58	—	CALL	65158N102
SMTC	SEMTECH CORP	3,028	$490K	0.1%	$161.85	—	COM	816850101
RDDT	REDDIT INC	2,738	$475K	0.1%	$173.58	—	CL A	75734B100
VRDN	VIRIDIAN THERAPEUTICS INC	25,000	$459K	0.1%	$30.84	—	CALL	92790C104
AMBA	AMBARELLA INC	5,051	$433K	0.1%	$85.80	—	SHS	G037AX101
AKR	ACADIA RLTY TR	20,000	$418K	0.1%	$20.91	—	COM SH BEN INT	004239109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,526	$415K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
KDKRW	KODIAK AI INC.	550,000	$413K	0.1%	$0.75	—	*W EXP 09/25/203	500081112
EGP	EASTGROUP PPTYS INC	2,000	$405K	0.0%	$202.53	—	COM	277276101
VLO	VALERO ENERGY CORP	1,530	$398K	0.0%	$260.44	—	COM	91913Y100
TER	TERADYNE INC	819	$396K	0.0%	$483.84	—	COM	880770102
KMI	KINDER MORGAN INC DEL	12,000	$384K	0.0%	$31.97	—	COM	49456B101
BKNG	BOOKING HOLDINGS INC	2,129	$379K	0.0%	$178.24	—	COM	09857L108
CCI	CROWN CASTLE INC	5,000	$379K	0.0%	—	—	CALL	22822V101
FR	FIRST INDL RLTY TR INC	6,000	$368K	0.0%	$61.31	—	COM	32054K103
HQWWW	HORIZON QUANTUM HOLDINGS LTD	22,646	$361K	0.0%	$15.96	—	*W EXP 03/19/203	Y4000A128
BIZD	VANECK ETF TRUST	27,800	$352K	0.0%	—	—	PUT	92189F411
FWONK	LIBERTY MEDIA CORP DEL	3,669	$349K	0.0%	$95.14	—	COM LBTY ONE S C	531229755
IWM	ISHARES TR	1,000	$300K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
ADAM	ADAMAS TRUST INC.	30,000	$281K	0.0%	$9.38	—	COM	649604840
TAC	TRANSALTA CORP	20,000	$277K	0.0%	$13.83	—	CALL	89346D107
MTCH	MATCH GROUP INC NEW	7,250	$276K	0.0%	$38.05	—	COM	57667L107
AAOI	APPLIED OPTOELECTRONICS INC	1,846	$274K	0.0%	$148.16	—	COM	03823U102
DASH	DOORDASH INC	1,333	$246K	0.0%	$184.53	—	CL A	25809K105
GSAT	GLOBALSTAR INC	3,000	$244K	0.0%	$81.29	—	COM NEW	378973507
TSLX	SIXTH STREET SPECIALTY LENDI	13,000	$223K	0.0%	$17.17	—	COM	83012A109
SPY	STATE STR SPDR S&P 500 ETF T	297	$222K	0.0%	$746.77	—	TR UNIT	78462F103
XRXDW	XEROX HOLDINGS CORP	800,000	$220K	0.0%	$0.27	—	*W EXP 02/11/202	98421M114
CART	MAPLEBEAR INC	4,400	$208K	0.0%	$47.35	—	COM	565394103
VRDN	VIRIDIAN THERAPEUTICS INC	10,000	$184K	0.0%	$30.84	—	PUT	92790C104
TCPC	BLACKROCK TCP CAPITAL CORP	50,000	$168K	0.0%	—	—	PUT	09259E108
NUCLW	EAGLE NUCLEAR ENERGY CORP	101,154	$147K	0.0%	$1.45	—	*W EXP 02/25/203	269710117
ANNAW	ALEANNA INC	42,158	$12,647	0.0%	$0.30	—	*W EXP 12/13/202	01444V111

Increased Positions (46)

CORZ CORE SCIENTIFIC INC NEW 3.0%

Value $24.19M (+439.0%) Shares 945,300 (+215.1%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 1.7%

Value $13.71M (+142.2%) Shares 172,000 (+14.7%) Est. Cost $28.15 Unrealized —

EVRG EVERGY INC 1.0%

Value $8.23M (+500.9%) Shares 95,220 (+469.5%) Est. Cost $82.56 Unrealized —

— STRATEGY INC 1.4%

Value $11.38M (+124.6%) Shares 193,480 (+169.9%) Est. Cost $67.22 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.2%

Value $9.648M (+115.3%) Shares 185,000 (+94.7%) Est. Cost $44.94 Unrealized —

JLL JONES LANG LASALLE INC 0.6%

Value $4.68M (+925.3%) Shares 15,100 (+906.7%) Est. Cost $317.50 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value $4.162M (+1677.4%) Shares 41,000 (+1950.0%) Est. Cost $102.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $10.53M (+56.0%) Shares 76,954 (+49.5%) Est. Cost $118.72 Unrealized —

OGS ONE GAS INC 0.6%

Value $4.63M (+216.3%) Shares 60,070 (+253.4%) Est. Cost $75.60 Unrealized —

— STRATEGY INC 0.9%

Value $6.947M (+79.7%) Shares 7,500,000 (+87.5%) Est. Cost $1.19 Unrealized —

IYR ISHARES TR 1.4%

Value $11.25M (+32.2%) Shares 110,000 (+22.2%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 1.2%

Value $9.684M (+36.2%) Shares 240,000 (+23.7%) Est. Cost $36.19 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.874M (+169.2%) Shares 10,965 (+118.6%) Est. Cost $300.44 Unrealized —

OGE OGE ENERGY CORP 0.4%

Value $3.635M (+191.5%) Shares 74,700 (+187.3%) Est. Cost $47.20 Unrealized —

JLL JONES LANG LASALLE INC 0.4%

Value $3.316M (+251.5%) Shares 10,700 (+245.2%) Est. Cost $317.50 Unrealized —

D DOMINION ENERGY INC 1.6%

Value $13.23M (+21.2%) Shares 193,710 (+9.7%) Est. Cost $61.76 Unrealized —

SR SPIRE INC 0.3%

Value $2.57M (+402.4%) Shares 32,910 (+482.5%) Est. Cost $80.23 Unrealized —

CURB CURBLINE PPTYS CORP 0.3%

Value $2.163M (+738.7%) Shares 71,150 (+611.5%) Est. Cost $29.75 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $2.101M (+370.0%) Shares 6,600 (+300.0%) Est. Cost $303.34 Unrealized —

INFQ/WS INFLEQTION INC 0.3%

Value $2.49M (+157.9%) Shares 362,435 (+66.1%) Est. Cost $5.40 Unrealized —

ABVX ABIVAX SA 0.2%

Value $1.999M (+259.0%) Shares 15,000 (+200.0%) Est. Cost $117.14 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2M (+247.9%) Shares 17,000 (+240.0%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $2.622M (+100.7%) Shares 14,000 (+4.2%) Est. Cost $106.43 Unrealized —

IVT INVENTRUST PPTYS CORP 0.3%

Value $2.655M (+81.6%) Shares 75,000 (+56.3%) Est. Cost $30.83 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.814M (+82.9%) Shares 10,289 (+31.1%) Est. Cost $143.68 Unrealized —

PCG PG&E CORP 0.1%

Value $994K (+465.9%) Shares 59,110 (+491.1%) Est. Cost $16.43 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.033M (+338.7%) Shares 1,403 (+243.9%) Est. Cost $690.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.5%

Value $3.787M (-16.0%) Shares 113,872 (+27.0%) Est. Cost $59.29 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.2%

Value $1.46M (+87.5%) Shares 227,729 (+2.4%) Est. Cost $3.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $921K (+114.0%) Shares 2,500 (+150.0%) Est. Cost $430.29 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $885K (+87.9%) Shares 75,000 (+50.0%) Est. Cost $10.95 Unrealized —

RKT ROCKET COS INC 0.1%

Value $756K (+104.0%) Shares 48,000 (+84.6%) Est. Cost $17.46 Unrealized —

NMRK NEWMARK GROUP INC 0.3%

Value $2.75M (+14.7%) Shares 182,000 (+13.8%) Est. Cost $14.58 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $684K (+96.4%) Shares 46,000 (+11.7%) Est. Cost $12.08 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $2.289M (+15.8%) Shares 40,000 (+14.3%) Est. Cost $58.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $757K (+55.9%) Shares 6,800 (+52.8%) Est. Cost $139.87 Unrealized —

FDUS FIDUS INVT CORP 0.2%

Value $1.278M (+26.5%) Shares 67,000 (+15.5%) Est. Cost $18.56 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $830K (+45.1%) Shares 16,000 (+48.1%) Est. Cost $57.35 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $1.03M (+31.9%) Shares 9,000 (+12.5%) Est. Cost $104.40 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $872K (+37.4%) Shares 39,000 (+30.0%) Est. Cost $21.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.304M (+13.5%) Shares 6,500 (+3.2%) Est. Cost $221.66 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.144M (+11.9%) Shares 20,000 (+10.5%) Est. Cost $58.58 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $689K (+19.9%) Shares 29,000 (+11.5%) Est. Cost $22.95 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $981K (+12.3%) Shares 90,000 (+3.3%) Est. Cost $10.06 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.7%

Value $5.732M (+1.1%) Shares 975,010 (+5.0%) Est. Cost $6.07 Unrealized —

CRMLW CRITICAL METALS CORP 0.1%

Value $560K (+7.8%) Shares 155,924 (+3.6%) Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	945,300 (+215.1%)	$24.19M (+439.0%)	3.0%	—	—	PUT	21874A106
LQDA	LIQUIDIA CORPORATION	172,000 (+14.7%)	$13.71M (+142.2%)	1.7%	$28.15	—	COM NEW	53635D202
EVRG	EVERGY INC	95,220 (+469.5%)	$8.23M (+500.9%)	1.0%	$82.56	—	COM	30034W106
—	STRATEGY INC	193,480 (+169.9%)	$11.38M (+124.6%)	1.4%	$67.22	—	SERIES A PERP PF	594972887
AHR	AMERICAN HEALTHCARE REIT INC	185,000 (+94.7%)	$9.648M (+115.3%)	1.2%	$44.94	—	COM SHS	398182303
JLL	JONES LANG LASALLE INC	15,100 (+906.7%)	$4.68M (+925.3%)	0.6%	$317.50	—	CALL	48020Q107
SATS	ECHOSTAR CORP	41,000 (+1950.0%)	$4.162M (+1677.4%)	0.5%	$102.23	—	CL A	278768106
AEP	AMERICAN ELEC PWR CO INC	76,954 (+49.5%)	$10.53M (+56.0%)	1.3%	$118.72	—	COM	025537101
OGS	ONE GAS INC	60,070 (+253.4%)	$4.63M (+216.3%)	0.6%	$75.60	—	COM	68235P108
—	STRATEGY INC	7,500,000 (+87.5%)	$6.947M (+79.7%)	0.9%	$1.19	—	NOTE 0.875% 3/1	594972AL5
IYR	ISHARES TR	110,000 (+22.2%)	$11.25M (+32.2%)	1.4%	—	—	CALL	464287739
CTRE	CARETRUST REIT INC	240,000 (+23.7%)	$9.684M (+36.2%)	1.2%	$36.19	—	COM	14174T107
GOOG	ALPHABET INC	10,965 (+118.6%)	$3.874M (+169.2%)	0.5%	$300.44	—	CAP STK CL C	02079K107
OGE	OGE ENERGY CORP	74,700 (+187.3%)	$3.635M (+191.5%)	0.4%	$47.20	—	COM	670837103
JLL	JONES LANG LASALLE INC	10,700 (+245.2%)	$3.316M (+251.5%)	0.4%	$317.50	—	COM	48020Q107
D	DOMINION ENERGY INC	193,710 (+9.7%)	$13.23M (+21.2%)	1.6%	$61.76	—	COM	25746U109
SR	SPIRE INC	32,910 (+482.5%)	$2.57M (+402.4%)	0.3%	$80.23	—	COM	84857L101
CURB	CURBLINE PPTYS CORP	71,150 (+611.5%)	$2.163M (+738.7%)	0.3%	$29.75	—	COM	23128Q101
PSA	PUBLIC STORAGE	6,600 (+300.0%)	$2.101M (+370.0%)	0.3%	$303.34	—	COM	74460D109
INFQ/WS	INFLEQTION INC	362,435 (+66.1%)	$2.49M (+157.9%)	0.3%	$5.40	—	*W EXP 02/17/203	45676K111
ABVX	ABIVAX SA	15,000 (+200.0%)	$1.999M (+259.0%)	0.2%	$117.14	—	SPONSORED ADS	00370M103
BX	BLACKSTONE INC	17,000 (+240.0%)	$2M (+247.9%)	0.2%	—	—	CALL	09260D107
RVMD	REVOLUTION MEDICINES INC	14,000 (+4.2%)	$2.622M (+100.7%)	0.3%	$106.43	—	COM	76155X100
IVT	INVENTRUST PPTYS CORP	75,000 (+56.3%)	$2.655M (+81.6%)	0.3%	$30.83	—	COM NEW	46124J201
APH	AMPHENOL CORP	10,289 (+31.1%)	$1.814M (+82.9%)	0.2%	$143.68	—	CL A	032095101
PCG	PG&E CORP	59,110 (+491.1%)	$994K (+465.9%)	0.1%	$16.43	—	COM	69331C108
QQQ	INVESCO QQQ TR	1,403 (+243.9%)	$1.033M (+338.7%)	0.1%	$690.10	—	UNIT SER 1	46090E103
LBRDK	LIBERTY BROADBAND CORP	113,872 (+27.0%)	$3.787M (-16.0%)	0.5%	$59.29	—	COM SER C	530307305
KYIVW	KYIVSTAR GROUP LTD	227,729 (+2.4%)	$1.46M (+87.5%)	0.2%	$3.57	—	*W EXP 08/14/203	G5331N119
GLD	SPDR GOLD TR	2,500 (+150.0%)	$921K (+114.0%)	0.1%	$430.29	—	CALL	78463V107
DEI	DOUGLAS EMMETT INC	75,000 (+50.0%)	$885K (+87.9%)	0.1%	$10.95	—	COM	25960P109
RKT	ROCKET COS INC	48,000 (+84.6%)	$756K (+104.0%)	0.1%	$17.46	—	COM CL A	77311W101
NMRK	NEWMARK GROUP INC	182,000 (+13.8%)	$2.75M (+14.7%)	0.3%	$14.58	—	CL A	65158N102
BHVN	BIOHAVEN LTD	46,000 (+11.7%)	$684K (+96.4%)	0.1%	$12.08	—	COM	G1110E107
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000 (+14.3%)	$2.289M (+15.8%)	0.3%	$58.58	—	CALL	09061G101
ARES	ARES MANAGEMENT CORPORATION	6,800 (+52.8%)	$757K (+55.9%)	0.1%	$139.87	—	CL A COM STK	03990B101
FDUS	FIDUS INVT CORP	67,000 (+15.5%)	$1.278M (+26.5%)	0.2%	$18.56	—	COM	316500107
MAIN	MAIN STR CAP CORP	16,000 (+48.1%)	$830K (+45.1%)	0.1%	$57.35	—	COM	56035L104
CPT	CAMDEN PPTY TR	9,000 (+12.5%)	$1.03M (+31.9%)	0.1%	$104.40	—	SH BEN INT	133131102
NLY	ANNALY CAPITAL MANAGEMENT IN	39,000 (+30.0%)	$872K (+37.4%)	0.1%	$21.43	—	COM NEW	035710839
COF	CAPITAL ONE FINL CORP	6,500 (+3.2%)	$1.304M (+13.5%)	0.2%	$221.66	—	COM	14040H105
BMRN	BIOMARIN PHARMACEUTICAL INC	20,000 (+10.5%)	$1.144M (+11.9%)	0.1%	$58.58	—	COM	09061G101
CSWC	CAPITAL SOUTHWEST CORP	29,000 (+11.5%)	$689K (+19.9%)	0.1%	$22.95	—	COM	140501107
AGNC	AGNC INVT CORP	90,000 (+3.3%)	$981K (+12.3%)	0.1%	$10.06	—	COM	00123Q104
AQN	ALGONQUIN POWER & UTILITIES	975,010 (+5.0%)	$5.732M (+1.1%)	0.7%	$6.07	—	COM	015857105
CRMLW	CRITICAL METALS CORP	155,924 (+3.6%)	$560K (+7.8%)	0.1%	$3.45	—	*W EXP 02/27/202	G2662B111

Exited Positions (99)

HYG ISHARES TR 3.7%

Value $29.84M Shares 375,000 Est. Cost $79.56 Unrealized —

— STRATEGY INC 2.1%

Value $17.36M Shares 20,000,000 Est. Cost $0.87 Unrealized —

AEE AMEREN CORP 1.6%

Value $13.3M Shares 120,979 Est. Cost $103.61 Unrealized —

CMS CMS ENERGY CORP 1.3%

Value $10.63M Shares 137,060 Est. Cost $70.45 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $8.87M Shares 67,739 Est. Cost $114.79 Unrealized —

TLT ISHARES TR 1.1%

Value $8.669M Shares 100,000 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.1%

Value $8.606M Shares 63,238 Est. Cost $128.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value $5.905M Shares 51,008 Est. Cost $109.91 Unrealized —

— STRATEGY INC 0.7%

Value $5.787M Shares 5,000,000 Est. Cost $2.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.6%

Value $5.203M Shares 120,561 Est. Cost $38.86 Unrealized —

— STRATEGY INC 0.5%

Value $4.189M Shares 5,000,000 Est. Cost $0.82 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.5%

Value $3.942M Shares 205,000 Est. Cost $18.66 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.886M Shares 5,000 Est. Cost $690.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.821M Shares 14,699 Est. Cost $191.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.591M Shares 31,610 Est. Cost $79.32 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.39M Shares 10,400 Est. Cost $220.79 Unrealized —

WULF TERAWULF INC 0.3%

Value $2.164M Shares 150,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $2.044M Shares 30,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.96M Shares 2,000 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.2%

Value $1.901M Shares 99,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.825M Shares 38,901 Est. Cost $56.34 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $1.788M Shares 108,800 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.618M Shares 19,990 Est. Cost $82.21 Unrealized —

AN AUTONATION INC 0.2%

Value $1.539M Shares 7,884 Est. Cost $209.36 Unrealized —

CE CELANESE CORP DEL 0.2%

Value $1.513M Shares 23,000 Est. Cost $49.52 Unrealized —

AL AIR LEASE CORP 0.2%

Value $1.506M Shares 23,196 Est. Cost $51.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.439M Shares 20,000 Est. Cost $79.40 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $1.354M Shares 47,000 Est. Cost $26.04 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $1.3M Shares 17,200 Est. Cost $73.07 Unrealized —

PL/WS PLANET LABS PBC 0.2%

Value $1.274M Shares 77,426 Est. Cost $12.16 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.254M Shares 65,000 Est. Cost $19.30 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.221M Shares 13,000 Est. Cost $79.09 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.17M Shares 7,200 Est. Cost $172.81 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.103M Shares 31,388 Est. Cost $28.33 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.082M Shares 30,000 Est. Cost $36.76 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $1.045M Shares 50,000 Est. Cost $13.02 Unrealized —

MAC MACERICH CO 0.1%

Value $1.04M Shares 55,000 Est. Cost $18.90 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.017M Shares 1,600 Est. Cost $162.81 Unrealized —

AVA AVISTA CORP 0.1%

Value $992K Shares 24,724 Est. Cost $40.83 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $976K Shares 13,410 Est. Cost $59.92 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $964K Shares 56,000 Est. Cost $17.22 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.1%

Value $871K Shares 25,000 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.1%

Value $854K Shares 19,195 Est. Cost $44.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $833K Shares 4,000 Est. Cost $219.14 Unrealized —

CC CHEMOURS CO 0.1%

Value $793K Shares 36,000 Est. Cost $16.62 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $784K Shares 33,150 Est. Cost $23.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $782K Shares 2,600 Est. Cost $353.69 Unrealized —

WSR WHITESTONE REIT 0.1%

Value $727K Shares 45,000 Est. Cost $12.99 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $704K Shares 26,000 Est. Cost $20.67 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $669K Shares 16,610 Est. Cost $38.96 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $661K Shares 5,000 Est. Cost $129.05 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $661K Shares 5,000 Est. Cost $129.05 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $654K Shares 2,000 Est. Cost $330.79 Unrealized —

AON AON PLC 0.1%

Value $646K Shares 2,000 Est. Cost $349.16 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $643K Shares 19,000 Est. Cost $30.56 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value $596K Shares 15,000 Est. Cost $39.72 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $593K Shares 9,000 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $590K Shares 14,170 Est. Cost $29.05 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $582K Shares 15,714 Est. Cost $32.14 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $542K Shares 2,750 Est. Cost $237.12 Unrealized —

INTU INTUIT 0.1%

Value $530K Shares 1,225 Est. Cost $660.69 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $516K Shares 11,407 Est. Cost $50.08 Unrealized —

PACS PACS GROUP INC 0.1%

Value $488K Shares 15,200 Est. Cost $38.23 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $483K Shares 820 Est. Cost $661.01 Unrealized —

V VISA INC 0.1%

Value $453K Shares 1,500 Est. Cost $344.60 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $406K Shares 3,000 Est. Cost $155.29 Unrealized —

IJH ISHARES TR 0.0%

Value $397K Shares 5,878 Est. Cost $62.02 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $396K Shares 5,727 Est. Cost $56.35 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $382K Shares 1,564 Est. Cost $186.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $373K Shares 2,000 Est. Cost $179.17 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $370K Shares 1,000 Est. Cost $448.03 Unrealized —

INTU INTUIT 0.0%

Value $346K Shares 800 Est. Cost $660.69 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $324K Shares 30,000 Est. Cost $10.91 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $319K Shares 1,000 Est. Cost $368.21 Unrealized —

BLK BLACKROCK INC 0.0%

Value $318K Shares 331 Est. Cost $1097.38 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $315K Shares 731 Est. Cost $430.29 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $300K Shares 13,200 Est. Cost $24.71 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $290K Shares 8,760 Est. Cost $33.08 Unrealized —

CPNG COUPANG INC 0.0%

Value $283K Shares 15,000 Est. Cost $19.86 Unrealized —

CPNG COUPANG INC 0.0%

Value $283K Shares 15,000 Est. Cost $19.86 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $281K Shares 1,120 Est. Cost $168.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $274K Shares 1,500 Est. Cost $221.66 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $262K Shares 3,383 Est. Cost $91.48 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $262K Shares 1,500 Est. Cost $186.63 Unrealized —

META META PLATFORMS INC 0.0%

Value $255K Shares 445 Est. Cost $731.13 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $254K Shares 30,000 Est. Cost $12.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $249K Shares 890 Est. Cost $301.15 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $241K Shares 800 Est. Cost $353.69 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $238K Shares 9,000 Est. Cost $22.01 Unrealized —

HYG ISHARES TR 0.0%

Value $215K Shares 2,700 Est. Cost $79.56 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $212K Shares 1,812 Est. Cost $89.28 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $209K Shares 1,811 Est. Cost $84.91 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $119K Shares 650,000 Est. Cost $0.96 Unrealized —

FRMI FERMI INC 0.0%

Value $117K Shares 20,000 Est. Cost $9.35 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $113K Shares 10,000 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $111K Shares 10,000 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $71,400 Shares 30,000 Est. Cost $3.06 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $66,300 Shares 15,000 Est. Cost $5.44 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $10,600 Shares 500,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	375,000	$29.84M	3.7%	$79.56	—	PUT	464288513
—	STRATEGY INC	20,000,000	$17.36M	2.1%	$0.87	—	—	594972AU5
AEE	AMEREN CORP	120,979	$13.3M	1.6%	$103.61	—	—	023608102
CMS	CMS ENERGY CORP	137,060	$10.63M	1.3%	$70.45	—	—	125896100
DUK	DUKE ENERGY CORP NEW	67,739	$8.87M	1.1%	$114.79	—	—	26441C204
TLT	ISHARES TR	100,000	$8.669M	1.1%	—	—	PUT	464287432
AWK	AMERICAN WTR WKS CO INC NEW	63,238	$8.606M	1.1%	$128.85	—	—	030420103
WEC	WEC ENERGY GROUP INC	51,008	$5.905M	0.7%	$109.91	—	—	92939U106
—	STRATEGY INC	5,000,000	$5.787M	0.7%	$2.05	—	—	594972AJ0
CNP	CENTERPOINT ENERGY INC	120,561	$5.203M	0.6%	$38.86	—	—	15189T107
—	STRATEGY INC	5,000,000	$4.189M	0.5%	$0.82	—	—	594972AS0
SBRA	SABRA HEALTH CARE REIT INC	205,000	$3.942M	0.5%	$18.66	—	—	78573L106
QQQ	INVESCO QQQ TR	5,000	$2.886M	0.4%	$690.10	—	PUT	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	14,699	$2.821M	0.3%	$191.82	—	—	46137V357
XLP	SELECT SECTOR SPDR TR	31,610	$2.591M	0.3%	$79.32	—	—	81369Y308
WM	WASTE MGMT INC DEL	10,400	$2.39M	0.3%	$220.79	—	—	94106L109
WULF	TERAWULF INC	150,000	$2.164M	0.3%	—	—	PUT	88080T104
SLV	ISHARES SILVER TR	30,000	$2.044M	0.3%	—	—	CALL	46428Q109
EQIX	EQUINIX INC	2,000	$1.96M	0.2%	—	—	CALL	29444U700
DNLI	DENALI THERAPEUTICS INC	99,000	$1.901M	0.2%	—	—	CALL	24823R105
FIS	FIDELITY NATL INFORMATION SV	38,901	$1.825M	0.2%	$56.34	—	—	31620M106
DOC	HEALTHPEAK PROPERTIES INC	108,800	$1.788M	0.2%	—	—	CALL	42250P103
PEG	PUBLIC SVC ENTERPRISE GROUP	19,990	$1.618M	0.2%	$82.21	—	—	744573106
AN	AUTONATION INC	7,884	$1.539M	0.2%	$209.36	—	—	05329W102
CE	CELANESE CORP DEL	23,000	$1.513M	0.2%	$49.52	—	—	150870103
AL	AIR LEASE CORP	23,196	$1.506M	0.2%	$51.92	—	—	00912X302
UBER	UBER TECHNOLOGIES INC	20,000	$1.439M	0.2%	$79.40	—	PUT	90353T100
BRX	BRIXMOR PPTY GROUP INC	47,000	$1.354M	0.2%	$26.04	—	—	11120U105
HOLX	HOLOGIC INC	17,200	$1.3M	0.2%	$73.07	—	—	436440101
PL/WS	PLANET LABS PBC	77,426	$1.274M	0.2%	$12.16	—	—	72703X114
ET	ENERGY TRANSFER L P	65,000	$1.254M	0.2%	$19.30	—	—	29273V100
NFG	NATIONAL FUEL GAS CO	13,000	$1.221M	0.2%	$79.09	—	—	636180101
WCN	WASTE CONNECTIONS INC	7,200	$1.17M	0.1%	$172.81	—	—	94106B101
CTRA	COTERRA ENERGY INC	31,388	$1.103M	0.1%	$28.33	—	—	127097103
STAG	STAG INDUSTRIAL INC	30,000	$1.082M	0.1%	$36.76	—	—	85254J102
HBM	HUDBAY MINERALS INC	50,000	$1.045M	0.1%	$13.02	—	—	443628102
MAC	MACERICH CO	55,000	$1.04M	0.1%	$18.90	—	—	554382101
SNDK	SANDISK CORP	1,600	$1.017M	0.1%	$162.81	—	CALL	80004C200
AVA	AVISTA CORP	24,724	$992K	0.1%	$40.83	—	—	05379B107
WMB	WILLIAMS COS INC	13,410	$976K	0.1%	$59.92	—	—	969457100
STWD	STARWOOD PPTY TR INC	56,000	$964K	0.1%	$17.22	—	—	85571B105
WGMI	VALKYRIE ETF TRUST II	25,000	$871K	0.1%	—	—	CALL	91917A207
MDLN	MEDLINE INC	19,195	$854K	0.1%	$44.84	—	—	58507V107
AMZN	AMAZON COM INC	4,000	$833K	0.1%	$219.14	—	CALL	023135106
CC	CHEMOURS CO	36,000	$793K	0.1%	$16.62	—	—	163851108
CWAN	CLEARWATER ANALYTICS HLDGS I	33,150	$784K	0.1%	$23.83	—	—	185123106
LPLA	LPL FINL HLDGS INC	2,600	$782K	0.1%	$353.69	—	—	50212V100
WSR	WHITESTONE REIT	45,000	$727K	0.1%	$12.99	—	—	966084204
MLYS	MINERALYS THERAPEUTICS INC	26,000	$704K	0.1%	$20.67	—	CALL	603170101
WTRG	ESSENTIAL UTILS INC	16,610	$669K	0.1%	$38.96	—	—	29670G102
PLD	PROLOGIS INC.	5,000	$661K	0.1%	$129.05	—	—	74340W103
PLD	PROLOGIS INC.	5,000	$661K	0.1%	$129.05	—	CALL	74340W103
MAR	MARRIOTT INTL INC NEW	2,000	$654K	0.1%	$330.79	—	—	571903202
AON	AON PLC	2,000	$646K	0.1%	$349.16	—	CALL	G0403H108
VECO	VEECO INSTRS INC DEL	19,000	$643K	0.1%	$30.56	—	—	922417100
CNTA	CENTESSA PHARMACEUTICALS PLC	15,000	$596K	0.1%	$39.72	—	—	152309100
CYTK	CYTOKINETICS INC	9,000	$593K	0.1%	—	—	CALL	23282W605
DOW	DOW HLDGS INC	14,170	$590K	0.1%	$29.05	—	—	260557103
VSNT	VERSANT MEDIA GROUP INC	15,714	$582K	0.1%	$32.14	—	—	925283103
FSLR	FIRST SOLAR INC	2,750	$542K	0.1%	$237.12	—	—	336433107
INTU	INTUIT	1,225	$530K	0.1%	$660.69	—	—	461202103
PYPL	PAYPAL HLDGS INC	11,407	$516K	0.1%	$50.08	—	—	70450Y103
PACS	PACS GROUP INC	15,200	$488K	0.1%	$38.23	—	—	69380Q107
MLM	MARTIN MARIETTA MATLS INC	820	$483K	0.1%	$661.01	—	—	573284106
V	VISA INC	1,500	$453K	0.1%	$344.60	—	CALL	92826C839
CBRE	CBRE GROUP INC	3,000	$406K	0.1%	$155.29	—	—	12504L109
IJH	ISHARES TR	5,878	$397K	0.0%	$62.02	—	—	464287507
FTI	TECHNIPFMC PLC	5,727	$396K	0.0%	$56.35	—	—	G87110105
MPC	MARATHON PETE CORP	1,564	$382K	0.0%	$186.36	—	—	56585A102
SPG	SIMON PPTY GROUP INC NEW	2,000	$373K	0.0%	$179.17	—	—	828806109
MSFT	MICROSOFT CORP	1,000	$370K	0.0%	$448.03	—	CALL	594918104
INTU	INTUIT	800	$346K	0.0%	$660.69	—	PUT	461202103
CTLP	CANTALOUPE INC	30,000	$324K	0.0%	$10.91	—	—	138103106
TLN	TALEN ENERGY CORP	1,000	$319K	0.0%	$368.21	—	—	87422Q109
BLK	BLACKROCK INC	331	$318K	0.0%	$1097.38	—	—	09290D101
GLD	SPDR GOLD TR	731	$315K	0.0%	$430.29	—	—	78463V107
FHN	FIRST HORIZON CORPORATION	13,200	$300K	0.0%	$24.71	—	—	320517105
XRN	CHIRON REAL ESTATE INC	8,760	$290K	0.0%	$33.08	—	—	37954A303
CPNG	COUPANG INC	15,000	$283K	0.0%	$19.86	—	CALL	22266T109
CPNG	COUPANG INC	15,000	$283K	0.0%	$19.86	—	PUT	22266T109
TRGP	TARGA RES CORP	1,120	$281K	0.0%	$168.08	—	—	87612G101
COF	CAPITAL ONE FINL CORP	1,500	$274K	0.0%	$221.66	—	CALL	14040H105
CRWV	COREWEAVE INC	3,383	$262K	0.0%	$91.48	—	—	21873S108
NVDA	NVIDIA CORPORATION	1,500	$262K	0.0%	$186.63	—	CALL	67066G104
META	META PLATFORMS INC	445	$255K	0.0%	$731.13	—	—	30303M102
BHVN	BIOHAVEN LTD	30,000	$254K	0.0%	$12.08	—	PUT	G1110E107
CEG	CONSTELLATION ENERGY CORP	890	$249K	0.0%	$301.15	—	—	21037T109
LPLA	LPL FINL HLDGS INC	800	$241K	0.0%	$353.69	—	CALL	50212V100
CZR	CAESARS ENTERTAINMENT INC NE	9,000	$238K	0.0%	$22.01	—	—	12769G100
HYG	ISHARES TR	2,700	$215K	0.0%	$79.56	—	—	464288513
WLK	WESTLAKE CORPORATION	1,812	$212K	0.0%	$89.28	—	—	960413102
Q	QNITY ELECTRONICS INC	1,811	$209K	0.0%	$84.91	—	—	74743L100
UHGWW	UNITED HOMES GROUP INC	650,000	$119K	0.0%	$0.96	—	—	91060H116
FRMI	FERMI INC	20,000	$117K	0.0%	$9.35	—	—	314911108
OCSL	OAKTREE SPECIALTY LENDING	10,000	$113K	0.0%	—	—	PUT	67401P405
OBDC	BLUE OWL CAPITAL CORPORATION	10,000	$111K	0.0%	—	—	PUT	69121K104
CMTG	CLAROS MTG TR INC	30,000	$71,400	0.0%	$3.06	—	—	18270D106
JBLU	JETBLUE AIRWAYS CORP	15,000	$66,300	0.0%	$5.44	—	—	477143101
BTMWW	BITCOIN DEPOT INC	500,000	$10,600	0.0%	$0.05	—	—	09174P113

Decreased Positions (87)

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.734M (-90.6%) Shares 5,000 (-91.8%) Est. Cost $746.77 Unrealized —

HYG ISHARES TR 2.0%

Value $15.99M (-46.2%) Shares 200,000 (-46.5%) Est. Cost $79.56 Unrealized —

MSTR STRATEGY INC 3.2%

Value $26.08M (-33.7%) Shares 300,000 (-4.8%) Est. Cost $86.93 Unrealized —

TLT ISHARES TR 2.0%

Value $15.99M (-26.2%) Shares 185,000 (-26.0%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 1.0%

Value $8.432M (-39.0%) Shares 110,522 (-42.6%) Est. Cost $55.31 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.9%

Value $7M (-42.4%) Shares 592,722 (-48.2%) Est. Cost $10.03 Unrealized —

NSC NORFOLK SOUTHN CORP 3.2%

Value $26.16M (-13.9%) Shares 83,140 (-21.4%) Est. Cost $286.81 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.946M (-57.5%) Shares 4,000 (-66.7%) Est. Cost $690.10 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $2.698M (-57.3%) Shares 16,086 (-46.5%) Est. Cost $211.41 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.193M (-29.1%) Shares 34,374 (-38.0%) Est. Cost $219.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $315K (-90.0%) Shares 1,000 (-90.9%) Est. Cost $286.81 Unrealized —

QRVO QORVO INC 0.1%

Value $534K (-81.8%) Shares 5,726 (-84.9%) Est. Cost $82.18 Unrealized —

BXP BXP INC 0.0%

Value $332K (-86.4%) Shares 5,000 (-89.4%) Est. Cost $66.31 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.093M (-64.3%) Shares 7,638 (-68.5%) Est. Cost $129.16 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $1.646M (-53.1%) Shares 970 (-52.2%) Est. Cost $2189.08 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $321K (-85.1%) Shares 700 (-84.2%) Est. Cost $661.89 Unrealized —

V VISA INC 0.3%

Value $2.213M (-44.5%) Shares 6,449 (-51.1%) Est. Cost $344.60 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $205K (-89.3%) Shares 1,000 (-89.4%) Est. Cost $194.65 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.802M (-47.2%) Shares 4,536 (-57.7%) Est. Cost $250.62 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $516K (-74.2%) Shares 8,000 (-75.0%) Est. Cost $61.91 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value $7.867M (-15.6%) Shares 165,000 (-22.4%) Est. Cost $42.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.117M (-39.7%) Shares 4,432 (-57.3%) Est. Cost $233.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $985K (-57.8%) Shares 2,625 (-68.8%) Est. Cost $326.31 Unrealized —

CUBE CUBESMART 0.2%

Value $1.591M (-45.7%) Shares 40,000 (-50.0%) Est. Cost $36.24 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $648K (-63.7%) Shares 469 (-71.3%) Est. Cost $960.73 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $340K (-77.0%) Shares 5,000 (-80.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $683K (-62.4%) Shares 944 (-82.2%) Est. Cost $326.57 Unrealized —

AVGO BROADCOM INC 0.1%

Value $800K (-57.8%) Shares 2,117 (-65.4%) Est. Cost $322.15 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $653K (-62.2%) Shares 8,723 (-82.5%) Est. Cost $34.55 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $709K (-58.3%) Shares 60,000 (-62.5%) Est. Cost $10.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $559K (-63.8%) Shares 7,750 (-63.9%) Est. Cost $79.40 Unrealized —

LQDA LIQUIDIA CORPORATION 0.2%

Value $1.475M (-38.9%) Shares 18,500 (-71.1%) Est. Cost $28.15 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value $1.892M (+97.9%) Shares 100,495 (-8.0%) Est. Cost $8.75 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $653K (-58.4%) Shares 1,508 (-79.5%) Est. Cost $107.09 Unrealized —

GLW CORNING INC 0.1%

Value $564K (-60.9%) Shares 2,208 (-79.2%) Est. Cost $111.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $39.21M (+2.2%) Shares 52,500 (-11.0%) Est. Cost $746.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $644K (-56.4%) Shares 558 (-87.2%) Est. Cost $229.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $577K (-57.4%) Shares 993 (-85.1%) Est. Cost $224.60 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.2%

Value $1.931M (-28.7%) Shares 650,000 (-2.3%) Est. Cost $5.49 Unrealized —

PPL PPL CORP 1.3%

Value $10.24M (-7.0%) Shares 281,789 (-2.2%) Est. Cost $36.23 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $809K (-48.0%) Shares 30,000 (-47.8%) Est. Cost $20.67 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $356K (-65.8%) Shares 4,790 (-68.1%) Est. Cost $57.00 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $269K (-71.6%) Shares 2,000 (-71.4%) Est. Cost $155.29 Unrealized —

CIEN CIENA CORP 0.1%

Value $559K (-52.3%) Shares 1,139 (-62.2%) Est. Cost $270.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $783K (-43.2%) Shares 3,060 (-48.8%) Est. Cost $246.88 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 1.0%

Value $7.93M (-6.5%) Shares 1,455,000 (-4.0%) Est. Cost $5.80 Unrealized —

SNDK SANDISK CORP 0.0%

Value $402K (-57.6%) Shares 177 (-88.1%) Est. Cost $162.81 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $2.71M (-16.3%) Shares 80,000 (-25.6%) Est. Cost $20.20 Unrealized —

EA ELECTRONIC ARTS INC 3.3%

Value $27.18M (-1.9%) Shares 132,554 (-2.5%) Est. Cost $194.65 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.536M (-16.6%) Shares 12,672 (-27.3%) Est. Cost $186.63 Unrealized —

SE SEA LTD 0.1%

Value $473K (-51.3%) Shares 4,932 (-57.9%) Est. Cost $127.57 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $309K (-60.9%) Shares 2,260 (-51.5%) Est. Cost $116.51 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.034M (-29.3%) Shares 50,000 (-37.5%) Est. Cost $17.07 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $438K (-49.0%) Shares 510 (-58.2%) Est. Cost $467.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $760K (-32.3%) Shares 2,706 (-52.6%) Est. Cost $213.68 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.839M (-15.9%) Shares 4,060 (-19.0%) Est. Cost $489.58 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $3.386M (-9.0%) Shares 127,000 (-6.2%) Est. Cost $26.57 Unrealized —

BULL WEBULL CORP 0.2%

Value $1.63M (-15.1%) Shares 250,000 (-37.5%) Est. Cost $7.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $330K (-45.7%) Shares 1,000 (-50.0%) Est. Cost $272.20 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $535K (-33.7%) Shares 2,240 (-21.3%) Est. Cost $219.46 Unrealized —

AVT AVNET INC 0.1%

Value $1.12M (-17.9%) Shares 12,613 (-43.0%) Est. Cost $58.27 Unrealized —

EFA ISHARES TR 0.8%

Value $6.441M (+3.6%) Shares 62,000 (-3.1%) Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $1.211M (-13.3%) Shares 3,650 (-15.6%) Est. Cost $349.16 Unrealized —

AAPL APPLE INC 0.2%

Value $1.248M (-12.1%) Shares 4,313 (-22.9%) Est. Cost $268.34 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $1.902M (-8.2%) Shares 90,000 (-18.2%) Est. Cost $17.93 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $919K (-14.6%) Shares 50,000 (-9.1%) Est. Cost $30.84 Unrealized —

CPNG COUPANG INC 0.1%

Value $738K (-15.1%) Shares 42,500 (-7.7%) Est. Cost $19.86 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $436K (-21.6%) Shares 13,000 (-34.7%) Est. Cost $32.10 Unrealized —

NU NU HLDGS LTD 0.1%

Value $895K (-11.0%) Shares 67,000 (-4.3%) Est. Cost $16.22 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $830K (-11.2%) Shares 2,225 (-11.9%) Est. Cost $448.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.876M (-5.0%) Shares 35,000 (-12.5%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.2%

Value $1.241M (-7.0%) Shares 29,150 (-11.7%) Est. Cost $44.46 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.059M (+9.3%) Shares 7,250 (-2.0%) Est. Cost $114.81 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.188M (-7.0%) Shares 10,112 (-38.6%) Est. Cost $77.91 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $3.049M (+2.7%) Shares 58,750 (-15.5%) Est. Cost $39.92 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $318K (-18.2%) Shares 1,700 (-57.5%) Est. Cost $106.43 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $495K (+16.4%) Shares 1,661 (-61.3%) Est. Cost $81.07 Unrealized —

ROKU ROKU INC 0.2%

Value $1.381M (-4.8%) Shares 10,000 (-34.8%) Est. Cost $92.36 Unrealized —

FTS FORTIS INC 0.5%

Value $3.751M (-1.6%) Shares 65,500 (-4.4%) Est. Cost $49.93 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $252K (-19.4%) Shares 9,678 (-18.3%) Est. Cost $23.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $841K (-5.2%) Shares 4,708 (-4.0%) Est. Cost $157.66 Unrealized —

ETR ENTERGY CORP NEW 1.6%

Value $12.88M (+0.3%) Shares 112,146 (-1.9%) Est. Cost $70.71 Unrealized —

COHR COHERENT CORP 0.1%

Value $493K (+5.1%) Shares 1,250 (-36.5%) Est. Cost $213.35 Unrealized —

SITM SITIME CORP 0.1%

Value $485K (-3.2%) Shares 650 (-55.2%) Est. Cost $377.59 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $505K (+3.0%) Shares 791 (-56.4%) Est. Cost $151.55 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $91,500 (-7.2%) Shares 10,000 (-33.3%) Est. Cost $7.79 Unrealized —

JBL JABIL INC 0.1%

Value $923K (+0.6%) Shares 2,395 (-30.7%) Est. Cost $248.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	5,000 (-91.8%)	$3.734M (-90.6%)	0.5%	$746.77	—	CALL	78462F103
HYG	ISHARES TR	200,000 (-46.5%)	$15.99M (-46.2%)	2.0%	$79.56	—	CALL	464288513
MSTR	STRATEGY INC	300,000 (-4.8%)	$26.08M (-33.7%)	3.2%	$86.93	—	PUT	594972408
TLT	ISHARES TR	185,000 (-26.0%)	$15.99M (-26.2%)	2.0%	—	—	CALL	464287432
LNT	ALLIANT ENERGY CORP	110,522 (-42.6%)	$8.432M (-39.0%)	1.0%	$55.31	—	COM	018802108
XIFR	XPLR INFRASTRUCTURE LP	592,722 (-48.2%)	$7M (-42.4%)	0.9%	$10.03	—	COM UNIT PART IN	65341B106
NSC	NORFOLK SOUTHN CORP	83,140 (-21.4%)	$26.16M (-13.9%)	3.2%	$286.81	—	COM	655844108
QQQ	INVESCO QQQ TR	4,000 (-66.7%)	$2.946M (-57.5%)	0.4%	$690.10	—	CALL	46090E103
TMUS	T-MOBILE US INC	16,086 (-46.5%)	$2.698M (-57.3%)	0.3%	$211.41	—	COM	872590104
AMZN	AMAZON COM INC	34,374 (-38.0%)	$8.193M (-29.1%)	1.0%	$219.14	—	COM	023135106
NSC	NORFOLK SOUTHN CORP	1,000 (-90.9%)	$315K (-90.0%)	0.0%	$286.81	—	PUT	655844108
QRVO	QORVO INC	5,726 (-84.9%)	$534K (-81.8%)	0.1%	$82.18	—	COM	74736K101
BXP	BXP INC	5,000 (-89.4%)	$332K (-86.4%)	0.0%	$66.31	—	CALL	101121101
ABNB	AIRBNB INC	7,638 (-68.5%)	$1.093M (-64.3%)	0.1%	$129.16	—	COM CL A	009066101
MELI	MERCADOLIBRE INC	970 (-52.2%)	$1.646M (-53.1%)	0.2%	$2189.08	—	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	700 (-84.2%)	$321K (-85.1%)	0.0%	$661.89	—	SHS	L8681T102
V	VISA INC	6,449 (-51.1%)	$2.213M (-44.5%)	0.3%	$344.60	—	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	1,000 (-89.4%)	$205K (-89.3%)	0.0%	$194.65	—	PUT	285512109
ADI	ANALOG DEVICES INC	4,536 (-57.7%)	$1.802M (-47.2%)	0.2%	$250.62	—	COM	032654105
ELS	EQUITY LIFESTYLE PROPERTIES	8,000 (-75.0%)	$516K (-74.2%)	0.1%	$61.91	—	COM	29472R108
OHI	OMEGA HEALTHCARE INVS INC	165,000 (-22.4%)	$7.867M (-15.6%)	1.0%	$42.01	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,432 (-57.3%)	$2.117M (-39.7%)	0.3%	$233.84	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	2,625 (-68.8%)	$985K (-57.8%)	0.1%	$326.31	—	COM	127387108
CUBE	CUBESMART	40,000 (-50.0%)	$1.591M (-45.7%)	0.2%	$36.24	—	COM	229663109
MPWR	MONOLITHIC PWR SYS INC	469 (-71.3%)	$648K (-63.7%)	0.1%	$960.73	—	COM	609839105
EQR	EQUITY RESIDENTIAL	5,000 (-80.0%)	$340K (-77.0%)	0.0%	—	—	CALL	29476L107
AMAT	APPLIED MATLS INC	944 (-82.2%)	$683K (-62.4%)	0.1%	$326.57	—	COM	038222105
AVGO	BROADCOM INC	2,117 (-65.4%)	$800K (-57.8%)	0.1%	$322.15	—	COM	11135F101
STM	STMICROELECTRONICS N V	8,723 (-82.5%)	$653K (-62.2%)	0.1%	$34.55	—	NY REGISTRY	861012102
XIFR	XPLR INFRASTRUCTURE LP	60,000 (-62.5%)	$709K (-58.3%)	0.1%	$10.03	—	CALL	65341B106
UBER	UBER TECHNOLOGIES INC	7,750 (-63.9%)	$559K (-63.8%)	0.1%	$79.40	—	COM	90353T100
LQDA	LIQUIDIA CORPORATION	18,500 (-71.1%)	$1.475M (-38.9%)	0.2%	$28.15	—	CALL	53635D202
CORZW	CORE SCIENTIFIC INC NEW	100,495 (-8.0%)	$1.892M (+97.9%)	0.2%	$8.75	—	*W EXP 01/23/202	21874A114
LRCX	LAM RESEARCH CORP	1,508 (-79.5%)	$653K (-58.4%)	0.1%	$107.09	—	COM NEW	512807306
GLW	CORNING INC	2,208 (-79.2%)	$564K (-60.9%)	0.1%	$111.68	—	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	52,500 (-11.0%)	$39.21M (+2.2%)	4.8%	$746.77	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	558 (-87.2%)	$644K (-56.4%)	0.1%	$229.35	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	993 (-85.1%)	$577K (-57.4%)	0.1%	$224.60	—	COM	007903107
AIV	APARTMENT INVT & MGMT CO	650,000 (-2.3%)	$1.931M (-28.7%)	0.2%	$5.49	—	CL A	03748R747
PPL	PPL CORP	281,789 (-2.2%)	$10.24M (-7.0%)	1.3%	$36.23	—	COM	69351T106
MLYS	MINERALYS THERAPEUTICS INC	30,000 (-47.8%)	$809K (-48.0%)	0.1%	$20.67	—	COM	603170101
BKH	BLACK HILLS CORP	4,790 (-68.1%)	$356K (-65.8%)	0.0%	$57.00	—	COM	092113109
CBRE	CBRE GROUP INC	2,000 (-71.4%)	$269K (-71.6%)	0.0%	$155.29	—	CALL	12504L109
CIEN	CIENA CORP	1,139 (-62.2%)	$559K (-52.3%)	0.1%	$270.92	—	COM NEW	171779309
EXPE	EXPEDIA GROUP INC	3,060 (-48.8%)	$783K (-43.2%)	0.1%	$246.88	—	COM NEW	30212P303
BRSP	BRIGHTSPIRE CAPITAL INC	1,455,000 (-4.0%)	$7.93M (-6.5%)	1.0%	$5.80	—	COM CL A	10949T109
SNDK	SANDISK CORP	177 (-88.1%)	$402K (-57.6%)	0.0%	$162.81	—	COM	80004C200
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,000 (-25.6%)	$2.71M (-16.3%)	0.3%	$20.20	—	SPONSORED ADS	881624209
EA	ELECTRONIC ARTS INC	132,554 (-2.5%)	$27.18M (-1.9%)	3.3%	$194.65	—	COM	285512109
NVDA	NVIDIA CORPORATION	12,672 (-27.3%)	$2.536M (-16.6%)	0.3%	$186.63	—	COM	67066G104
SE	SEA LTD	4,932 (-57.9%)	$473K (-51.3%)	0.1%	$127.57	—	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	2,260 (-51.5%)	$309K (-60.9%)	0.0%	$116.51	—	COM	30231G102
BNL	BROADSTONE NET LEASE INC	50,000 (-37.5%)	$1.034M (-29.3%)	0.1%	$17.07	—	COM	11135E203
LITE	LUMENTUM HLDGS INC	510 (-58.2%)	$438K (-49.0%)	0.1%	$467.14	—	COM	55024U109
NXPI	NXP SEMICONDUCTORS N V	2,706 (-52.6%)	$760K (-32.3%)	0.1%	$213.68	—	COM	N6596X109
MCO	MOODYS CORP	4,060 (-19.0%)	$1.839M (-15.9%)	0.2%	$489.58	—	COM	615369105
WBD	WARNER BROS DISCOVERY INC	127,000 (-6.2%)	$3.386M (-9.0%)	0.4%	$26.57	—	COM SER A	934423104
BULL	WEBULL CORP	250,000 (-37.5%)	$1.63M (-15.1%)	0.2%	$7.15	—	ORD SHS	G9572D103
HLT	HILTON WORLDWIDE HLDGS INC	1,000 (-50.0%)	$330K (-45.7%)	0.0%	$272.20	—	COM	43300A203
LNG	CHENIERE ENERGY INC	2,240 (-21.3%)	$535K (-33.7%)	0.1%	$219.46	—	COM NEW	16411R208
AVT	AVNET INC	12,613 (-43.0%)	$1.12M (-17.9%)	0.1%	$58.27	—	COM	053807103
EFA	ISHARES TR	62,000 (-3.1%)	$6.441M (+3.6%)	0.8%	—	—	PUT	464287465
AON	AON PLC	3,650 (-15.6%)	$1.211M (-13.3%)	0.1%	$349.16	—	SHS CL A	G0403H108
AAPL	APPLE INC	4,313 (-22.9%)	$1.248M (-12.1%)	0.2%	$268.34	—	COM	037833100
NTST	NETSTREIT CORP	90,000 (-18.2%)	$1.902M (-8.2%)	0.2%	$17.93	—	COM	64119V303
VRDN	VIRIDIAN THERAPEUTICS INC	50,000 (-9.1%)	$919K (-14.6%)	0.1%	$30.84	—	COM	92790C104
CPNG	COUPANG INC	42,500 (-7.7%)	$738K (-15.1%)	0.1%	$19.86	—	CL A	22266T109
AMH	AMERICAN HOMES 4 RENT	13,000 (-34.7%)	$436K (-21.6%)	0.1%	$32.10	—	CL A	02665T306
NU	NU HLDGS LTD	67,000 (-4.3%)	$895K (-11.0%)	0.1%	$16.22	—	ORD SHS CL A	G6683N103
MSFT	MICROSOFT CORP	2,225 (-11.9%)	$830K (-11.2%)	0.1%	$448.03	—	COM	594918104
XLF	SELECT SECTOR SPDR TR	35,000 (-12.5%)	$1.876M (-5.0%)	0.2%	—	—	CALL	81369Y605
BN	BROOKFIELD CORP	29,150 (-11.7%)	$1.241M (-7.0%)	0.2%	$44.46	—	CL A LTD VT SH	11271J107
JCI	JOHNSON CONTROLS INTERNATION	7,250 (-2.0%)	$1.059M (+9.3%)	0.1%	$114.81	—	SHS	G51502105
CSCO	CISCO SYS INC	10,112 (-38.6%)	$1.188M (-7.0%)	0.1%	$77.91	—	COM	17275R102
BATRK	ATLANTA BRAVES HLDGS INC	58,750 (-15.5%)	$3.049M (+2.7%)	0.4%	$39.92	—	COM SER C	047726302
RVMD	REVOLUTION MEDICINES INC	1,700 (-57.5%)	$318K (-18.2%)	0.0%	$106.43	—	CALL	76155X100
MRVL	MARVELL TECHNOLOGY INC	1,661 (-61.3%)	$495K (+16.4%)	0.1%	$81.07	—	COM	573874104
ROKU	ROKU INC	10,000 (-34.8%)	$1.381M (-4.8%)	0.2%	$92.36	—	COM CL A	77543R102
FTS	FORTIS INC	65,500 (-4.4%)	$3.751M (-1.6%)	0.5%	$49.93	—	COM	349553107
ZIM	ZIM INTEGRATED SHIPPING SERV	9,678 (-18.3%)	$252K (-19.4%)	0.0%	$23.44	—	SHS	M9T951109
NXST	NEXSTAR MEDIA GROUP INC	4,708 (-4.0%)	$841K (-5.2%)	0.1%	$157.66	—	COMMON STOCK	65336K103
ETR	ENTERGY CORP NEW	112,146 (-1.9%)	$12.88M (+0.3%)	1.6%	$70.71	—	COM	29364G103
COHR	COHERENT CORP	1,250 (-36.5%)	$493K (+5.1%)	0.1%	$213.35	—	COM	19247G107
SITM	SITIME CORP	650 (-55.2%)	$485K (-3.2%)	0.1%	$377.59	—	COM	82982T106
WDC	WESTERN DIGITAL CORP	791 (-56.4%)	$505K (+3.0%)	0.1%	$151.55	—	COM	958102105
PDM	PIEDMONT REALTY TRUST INC	10,000 (-33.3%)	$91,500 (-7.2%)	0.0%	$7.79	—	COM CL A	720190206
JBL	JABIL INC	2,395 (-30.7%)	$923K (+0.6%)	0.1%	$248.04	—	COM	466313103

Unchanged Positions (46)

— RIOT PLATFORMS INC 2.0%

Value $16.11M Shares 8,000,000 Est. Cost $1.14 Unrealized —

RGTIW RIGETTI COMPutING INC 0.8%

Value $6.75M Shares 750,000 Est. Cost $13.47 Unrealized —

IREN IREN LIMITED 1.1%

Value $9.146M Shares 200,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.41M Shares 1,000 Est. Cost $233.84 Unrealized —

BULLW WEBULL CORP 0.3%

Value $2.225M Shares 1,158,725 Est. Cost $4.51 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $1.389M Shares 100,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.5%

Value $3.843M Shares 201,087 Est. Cost $16.61 Unrealized —

— STRATEGY INC 0.6%

Value $5.141M Shares 5,000,000 Est. Cost $1.18 Unrealized —

PEN PENUMBRA INC 0.8%

Value $6.236M Shares 19,750 Est. Cost $339.56 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $446K Shares 30,000 Est. Cost $12.08 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $859K Shares 75,000 Est. Cost $9.63 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $343K Shares 14,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.3%

Value $2.638M Shares 22,000 Est. Cost $126.25 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $452K Shares 15,000 Est. Cost $21.41 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $34,852 Shares 1,161,725 Est. Cost $0.49 Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $276K Shares 199,851 Est. Cost $0.81 Unrealized —

— MARA HOLDINGS INC 0.2%

Value $1.933M Shares 2,000,000 Est. Cost $0.84 Unrealized —

AES AES CORP 0.3%

Value $2.246M Shares 153,233 Est. Cost $15.06 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $1.296M Shares 5,931 Est. Cost $170.34 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $95,625 Shares 37,500 Est. Cost $0.15 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $358K Shares 1,500 Est. Cost $219.14 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2,992 Shares 383,530 Est. Cost $0.73 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $57,354 Shares 117,048 Est. Cost $0.15 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $393K Shares 10,000 Est. Cost $35.57 Unrealized —

IDA IDACORP INC 0.0%

Value $380K Shares 2,510 Est. Cost $115.85 Unrealized —

GTLS CHART INDS INC 0.2%

Value $1.97M Shares 9,429 Est. Cost $192.72 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $220K Shares 1,500 Est. Cost $114.29 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $78,851 Shares 112,644 Est. Cost $0.86 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $40,002 Shares 703,029 Est. Cost $0.02 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $225K Shares 800 Est. Cost $353.69 Unrealized —

APC ARKO PETE CORP 0.0%

Value $264K Shares 14,000 Est. Cost $17.89 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $232K Shares 3,500 Est. Cost $58.22 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $20,998 Shares 45,648 Est. Cost $1.42 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $9,657 Shares 306,565 Est. Cost $0.28 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $23,953 Shares 85,546 Est. Cost $0.20 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $63,400 Shares 20,000 Est. Cost $2.71 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $897K Shares 20,000 Est. Cost $52.97 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,100 Shares 10,000 Est. Cost $1.00 Unrealized —

CXAIW CXAPP INC 0.0%

Value $5,168 Shares 99,192 Est. Cost $0.19 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $1,406 Shares 425,946 Est. Cost $0.40 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $1,442 Shares 141,412 Est. Cost $0.07 Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $1,190 Shares 100,000 Est. Cost $0.13 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $1,448 Shares 30,799 Est. Cost $0.31 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $1,511 Shares 16,788 Est. Cost $0.13 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $972 Shares 48,600 Est. Cost $0.06 Unrealized —

VFSWW VINFAST AUTO LTD 0.0%

Value $5,456 Shares 15,199 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	8,000,000	$16.11M	2.0%	$1.14	—	NOTE 0.750% 1/1	767292AB1
RGTIW	RIGETTI COMPutING INC	750,000	$6.75M	0.8%	$13.47	—	*W EXP 03/02/202	76655K111
IREN	IREN LIMITED	200,000	$9.146M	1.1%	—	—	PUT	Q4982L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$2.41M	0.3%	$233.84	—	CALL	874039100
BULLW	WEBULL CORP	1,158,725	$2.225M	0.3%	$4.51	—	*W EXP 04/10/203	G9572D111
MARA	MARA HOLDINGS INC	100,000	$1.389M	0.2%	—	—	PUT	565788106
KVUE	KENVUE INC	201,087	$3.843M	0.5%	$16.61	—	COM	49177J102
—	STRATEGY INC	5,000,000	$5.141M	0.6%	$1.18	—	NOTE 0.625% 9/1	594972AQ4
PEN	PENUMBRA INC	19,750	$6.236M	0.8%	$339.56	—	COM	70975L107
BHVN	BIOHAVEN LTD	30,000	$446K	0.1%	$12.08	—	CALL	G1110E107
SHO	SUNSTONE HOTEL INVS INC NEW	75,000	$859K	0.1%	$9.63	—	COM	867892101
CIFR	CIPHER DIGITAL INC	14,000	$343K	0.0%	—	—	PUT	17253J106
SUI	SUN CMNTYS INC	22,000	$2.638M	0.3%	$126.25	—	COM	866674104
HIW	HIGHWOODS PPTYS INC	15,000	$452K	0.1%	$21.41	—	COM	431284108
OPFI/WS	OPPFI INC	1,161,725	$34,852	0.0%	$0.49	—	*W EXP 07/20/202	68386H111
FTW/WS	PRESIDIO PRODTN CO	199,851	$276K	0.0%	$0.81	—	*W EXP 03/04/203	74102N119
—	MARA HOLDINGS INC	2,000,000	$1.933M	0.2%	$0.84	—	NOTE 6/0	565788AH9
AES	AES CORP	153,233	$2.246M	0.3%	$15.06	—	COM	00130H105
SLAB	SILICON LABORATORIES INC	5,931	$1.296M	0.2%	$170.34	—	COM	826919102
OPTXW	SYNTEC OPTICS HLDGS INC	37,500	$95,625	0.0%	$0.15	—	*W EXP 99/99/999	87169M113
AMZN	AMAZON COM INC	1,500	$358K	0.0%	$219.14	—	PUT	023135106
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	383,530	$2,992	0.0%	$0.73	—	*W EXP 07/16/202	30049H110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	117,048	$57,354	0.0%	$0.15	—	*W EXP 03/01/202	36170N115
STEL	STELLAR BANCORP INC	10,000	$393K	0.0%	$35.57	—	COM	858927106
IDA	IDACORP INC	2,510	$380K	0.0%	$115.85	—	COM	451107106
GTLS	CHART INDS INC	9,429	$1.97M	0.2%	$192.72	—	COM	16115Q308
DTM	DT MIDSTREAM INC	1,500	$220K	0.0%	$114.29	—	COMMON STOCK	23345M107
VWAVW	VISIONWAVE HOLDINGS INC	112,644	$78,851	0.0%	$0.86	—	*W EXP 07/14/203	927950113
TVGNW	TEVOGEN BIO HLDGS INC	703,029	$40,002	0.0%	$0.02	—	*W EXP 02/14/202	88165K119
LPLA	LPL FINL HLDGS INC	800	$225K	0.0%	$353.69	—	PUT	50212V100
APC	ARKO PETE CORP	14,000	$264K	0.0%	$17.89	—	CL A COM	04124A100
TRP	TC ENERGY CORP	3,500	$232K	0.0%	$58.22	—	COM	87807B107
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	45,648	$20,998	0.0%	$1.42	—	*W EXP 01/25/202	83085C115
PDYNW	PALLADYNE AI CORP	306,565	$9,657	0.0%	$0.28	—	*W EXP 09/24/202	80359A114
BAERW	BRIDGER AEROSPACE GRP HLDGS	85,546	$23,953	0.0%	$0.20	—	*W EXP 01/24/202	96812F110
BDN	BRANDYWINE RLTY TR	20,000	$63,400	0.0%	$2.71	—	SH BEN INT NEW	105368203
BAM	BROOKFIELD ASSET MANAGMT LTD	20,000	$897K	0.1%	$52.97	—	CL A LMT VTG SHS	113004105
PLUG	PLUG PWR INC	10,000	$27,100	0.0%	$1.00	—	COM NEW	72919P202
CXAIW	CXAPP INC	99,192	$5,168	0.0%	$0.19	—	*W EXP 99/99/999	23248B117
RNWWW	RENEW ENERGY GLOBAL PLC	425,946	$1,406	0.0%	$0.40	—	*W EXP 08/21/202	G7500M120
PIIIW	P3 HEALTH PARTNERS INC	141,412	$1,442	0.0%	$0.07	—	*W EXP 11/19/202	744413113
KIDZW	KIDZ AI INC	100,000	$1,190	0.0%	$0.13	—	*W EXP 04/03/203	182744110
WALDW	WALDENCAST PLC	30,799	$1,448	0.0%	$0.31	—	*W EXP 07/27/202	G9503X111
MOBXW	MOBIX LABS INC	16,788	$1,511	0.0%	$0.13	—	*W EXP 12/21/202	60743G118
AERTW	AERIES TECHNOLOGY INC	48,600	$972	0.0%	$0.06	—	*W EXP 11/06/202	G0136H110
VFSWW	VINFAST AUTO LTD	15,199	$5,456	0.0%	$0.96	—	*W EXP 08/11/202	Y9390M111