The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   530,350 5,000 SH Call SOLE   0 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   119,360 186,500 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   647,402 1,283 SH   SOLE   1,283 0 0
ADOBE INC COM 00724F101   1,211,040 2,400 SH Put SOLE   2,400 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   16,194 97,669 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   324,882 1,800 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,718,094 20,600 SH Put SOLE   20,600 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   284,925 28,464 SH   SOLE   28,464 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   3,147 48,600 SH   SOLE   0 0 0
AES CORP COM 00130H105   404,322 22,550 SH   SOLE   22,550 0 0
AGNC INVT CORP COM 00123Q104   832,263 84,067 SH   SOLE   84,067 0 0
AIR LEASE CORP CL A 00912X302   617,280 12,000 SH   SOLE   12,000 0 0
AIRBNB INC COM CL A 009066101   395,904 2,400 SH Put SOLE   2,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,582,361 882,776 SH   SOLE   882,776 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,381,714 19,095 SH   SOLE   19,095 0 0
ALPHABET INC CAP STK CL A 02079K305   10,449,639 69,235 SH   SOLE   69,235 0 0
ALPHABET INC CAP STK CL C 02079K107   368,621 2,421 SH   SOLE   2,421 0 0
ALPHABET INC CAP STK CL C 02079K107   3,653,240 24,100 SH Put SOLE   24,100 0 0
AMAZON COM INC COM 023135106   3,860,132 21,400 SH Put SOLE   21,400 0 0
AMER SPORTS INC COM SHS G0260P102   418,910 25,700 SH   SOLE   25,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   495,928 32,308 SH   SOLE   32,308 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,433,750 165,000 SH   SOLE   165,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,113,489 57,463 SH   SOLE   57,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100   987,950 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100   852,960 3,000 SH Put SOLE   3,000 0 0
ANALOG DEVICES INC COM 032654105   2,037,237 10,300 SH Put SOLE   10,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,012,050 9,000 SH   SOLE   9,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,571,444 340,137 SH   SOLE   340,137 0 0
APPLE INC COM 037833100   5,538,804 32,300 SH Put SOLE   32,300 0 0
APPLIED MATLS INC COM 038222105   268,099 1,300 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,804,728 13,600 SH Put SOLE   13,600 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,874,850 15,000 SH Call SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,999,200 80,000 SH Put SOLE   80,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   485,235 500 SH Put SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,378,622 2,451 SH   SOLE   2,451 0 0
AT&T INC COM 00206R102   4,820,904 273,915 SH   SOLE   273,915 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,156,882 106,423 SH   SOLE   106,423 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,395,240 75,500 SH   SOLE   75,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,071,813 95,250 SH   SOLE   95,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   524,454 2,100 SH Put SOLE   2,100 0 0
BAKER HUGHES COMPANY CL A 05722G100   824,670 24,617 SH   SOLE   24,617 0 0
BAUSCH HEALTH COS INC COM 071734107   2,102,902 198,200 SH Call SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   524,018 1,055,000 SH   SOLE   1,055,000 0 0
BEYOND INC COM 690370101   359,100 10,000 SH   SOLE   10,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   3,386 10,100 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   497,750 25,000 SH Put SOLE   25,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   807,408 25,920 SH   SOLE   25,920 0 0
BLOCK INC CL A 852234103   1,510,937 17,864 SH   SOLE   17,864 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   615,200 40,000 SH   SOLE   40,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,088,364 300 SH Put SOLE   300 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   17,358 86,791 SH   SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,466,885 938,590 SH   SOLE   938,590 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,724,096 201,454 SH   SOLE   201,454 0 0
BROADCOM INC COM 11135F101   397,623 300 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   4,937,152 3,725 SH   SOLE   3,725 0 0
BROADCOM INC COM 11135F101   6,096,886 4,600 SH Put SOLE   4,600 0 0
BUMBLE INC COM CL A 12047B105   1,521,297 134,035 SH   SOLE   134,035 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   498,048 1,600 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,743,168 5,600 SH Put SOLE   5,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,632,949 11,671 SH   SOLE   11,671 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   687,550 7,798 SH   SOLE   7,798 0 0
CARETRUST REIT INC COM 14174T107   7,121,231 292,213 SH   SOLE   292,213 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,108,461 29,522 SH   SOLE   29,522 0 0
CBRE GROUP INC CL A 12504L109   439,330 4,518 SH   SOLE   4,518 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   378,739 8,960 SH   SOLE   8,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208   741,888 4,600 SH   SOLE   4,600 0 0
CINTAS CORP COM 172908105   217,101 316 SH   SOLE   316 0 0
CINTAS CORP COM 172908105   412,218 600 SH Put SOLE   600 0 0
CISCO SYS INC COM 17275R102   213,615 4,280 SH   SOLE   4,280 0 0
CISCO SYS INC COM 17275R102   1,098,020 22,000 SH Put SOLE   22,000 0 0
CITIZENS FINL GROUP INC COM 174610105   1,037,894 28,600 SH Call SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   352,774 19,942 SH   SOLE   19,942 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,559,102 67,640 SH   SOLE   67,640 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   722,359 31,766 SH   SOLE   31,766 0 0
CMS ENERGY CORP COM 125896100   12,870,100 213,293 SH   SOLE   213,293 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,589,404 22,722 SH   SOLE   22,722 0 0
COHEN & STEERS INC COM 19247A100   534,462 6,951 SH   SOLE   6,951 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,073,437 33,326 SH   SOLE   33,326 0 0
COLUMBIA BKG SYS INC COM 197236102   214,785 11,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   936,360 21,600 SH Put SOLE   21,600 0 0
CONSOLIDATED EDISON INC COM 209115104   18,461,219 203,295 SH   SOLE   203,295 0 0
CORE & MAIN INC CL A 21874C102   4,007,500 70,000 SH Put SOLE   70,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,526,801 2,084 SH   SOLE   2,084 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,758,312 2,400 SH Put SOLE   2,400 0 0
COUSINS PPTYS INC COM NEW 222795502   1,490,768 62,012 SH   SOLE   62,012 0 0
CRH PLC ORD G25508105   12,790,805 148,282 SH   SOLE   148,282 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   416,767 1,300 SH Put SOLE   1,300 0 0
CSX CORP COM 126408103   389,235 10,500 SH Put SOLE   10,500 0 0
CUBESMART COM 229663109   461,063 10,196 SH   SOLE   10,196 0 0
CUBESMART COM 229663109   1,175,720 26,000 SH Call SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   472,794 4,200 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109   296,190 1,800 SH   SOLE   1,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,149,952 36,368 SH   SOLE   36,368 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   512,755 26,609 SH   SOLE   26,609 0 0
DISNEY WALT CO COM 254687106   3,534,246 28,884 SH   SOLE   28,884 0 0
DOUGLAS EMMETT INC COM 25960P109   4,522,397 326,056 SH   SOLE   326,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,638,100 110,000 SH   SOLE   110,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   19,000 50,000 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   609,147 7,700 SH Call SOLE   0 0 0
EDISON INTL COM 281020107   5,340,115 75,500 SH   SOLE   75,500 0 0
ELLINGTON FINANCIAL INC COM 28852N109   243,440 20,613 SH   SOLE   20,613 0 0
EMERSON ELEC CO COM 291011104   2,168,817 19,122 SH   SOLE   19,122 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,553,691 548,242 SH   SOLE   548,242 0 0
ENBRIDGE INC COM 29250N105   1,036,027 28,650 SH   SOLE   28,650 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,010,646 350,200 SH Call SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,292,000 400,000 SH   SOLE   400,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,292,000 400,000 SH Put SOLE   400,000 0 0
ENTERGY CORP NEW COM 29364G103   2,271,169 21,491 SH   SOLE   21,491 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,742,742 41,054 SH   SOLE   41,054 0 0
EQUINIX INC COM 29444U700   742,797 900 SH   SOLE   900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   267,196 4,149 SH   SOLE   4,149 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,950,642 94,290 SH   SOLE   94,290 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,398,200 89,955 SH   SOLE   89,955 0 0
EVERGY INC COM 30034W106   18,864,492 353,400 SH   SOLE   353,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   367,500 2,500 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106   805,477 2,780 SH   SOLE   2,780 0 0
FIRST HORIZON CORPORATION COM 320517105   888,580 57,700 SH Call SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,830,271 72,902 SH   SOLE   72,902 0 0
FORTIVE CORP COM 34959J108   1,042,993 12,125 SH   SOLE   12,125 0 0
FOX CORP CL A COM 35137L105   1,468,877 46,974 SH   SOLE   46,974 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,109,263 157,879 SH   SOLE   157,879 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,409,877 57,546 SH   SOLE   57,546 0 0
FS KKR CAP CORP COM 302635206   190,700 10,000 SH   SOLE   10,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   213,200 10,000 SH   SOLE   10,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   18,715 38,989 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   932,217 3,300 SH   SOLE   3,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,146,534 35,017 SH   SOLE   35,017 0 0
GILEAD SCIENCES INC COM 375558103   490,775 6,700 SH Put SOLE   6,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201   476,278 61,297 SH   SOLE   61,297 0 0
GOLUB CAP BDC INC COM 38173M102   943,104 56,711 SH   SOLE   56,711 0 0
HARMONIC INC COM 413160102   3,030,760 225,503 SH   SOLE   225,503 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   563,500 50,000 SH Call SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   563,500 50,000 SH Put SOLE   50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,209,469 224,505 SH   SOLE   224,505 0 0
HEICO CORP NEW COM 422806109   611,200 3,200 SH   SOLE   3,200 0 0
HENRY JACK & ASSOC INC COM 426281101   1,403,565 8,079 SH   SOLE   8,079 0 0
HERC HLDGS INC COM 42704L104   933,897 5,549 SH   SOLE   5,549 0 0
HESS CORP COM 42809H107   9,986,014 65,422 SH   SOLE   65,422 0 0
HONEYWELL INTL INC COM 438516106   738,900 3,600 SH Put SOLE   3,600 0 0
HUDSON PAC PPTYS INC COM 444097109   1,580,315 245,010 SH   SOLE   245,010 0 0
HUNTINGTON BANCSHARES INC COM 446150104   973,710 69,800 SH Call SOLE   0 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,099,599 179,100 SH   SOLE   179,100 0 0
IAC INC COM NEW 44891N208   20,954,299 392,844 SH   SOLE   392,844 0 0
INTEL CORP COM 458140100   225,267 5,100 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   2,672,285 60,500 SH Put SOLE   60,500 0 0
INTUIT COM 461202103   337,350 519 SH   SOLE   519 0 0
INTUIT COM 461202103   975,000 1,500 SH Put SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   718,362 1,800 SH Put SOLE   1,800 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   976,980 38,000 SH   SOLE   38,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   48,150 17,509 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   227,821 3,193 SH   SOLE   3,193 0 0
ISHARES TR 20 YR TR BD ETF 464287432   946,200 10,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,723,000 25,000 SH Put SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   599,145 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   52,575,000 250,000 SH Put SOLE   250,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,495,000 50,000 SH Put SOLE   50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   13,485,000 150,000 SH Call SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   1,405,627 51,319 SH   SOLE   51,319 0 0
KBR INC COM 48242W106   6,619,303 103,979 SH   SOLE   103,979 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,973,804 229,419 SH   SOLE   229,419 0 0
KLA CORP COM NEW 482480100   209,571 300 SH Call SOLE   0 0 0
KLA CORP COM NEW 482480100   1,886,139 2,700 SH Put SOLE   2,700 0 0
KLA CORP COM NEW 482480100   3,339,863 4,781 SH   SOLE   4,781 0 0
KYVERNA THERAPEUTICS INC COM 501976104   248,400 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,603,465 26,295 SH   SOLE   26,295 0 0
LAM RESEARCH CORP COM 512807108   291,471 300 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,127,993 1,161 SH   SOLE   1,161 0 0
LAM RESEARCH CORP COM 512807108   2,526,082 2,600 SH Put SOLE   2,600 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   10,677 20,000 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   688,616 5,253 SH   SOLE   5,253 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,076,146 123,644 SH   SOLE   123,644 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   18,603,451 626,168 SH   SOLE   626,168 0 0
LOANDEPOT INC COM CL A 53946R106   274,540 106,000 SH   SOLE   106,000 0 0
LOUISIANA PAC CORP COM 546347105   637,716 7,600 SH   SOLE   7,600 0 0
LULULEMON ATHLETICA INC COM 550021109   1,650,496 4,225 SH   SOLE   4,225 0 0
LYFT INC CL A COM 55087P104   1,363,498 70,465 SH   SOLE   70,465 0 0
M & T BK CORP COM 55261F104   945,360 6,500 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   378,465 1,500 SH Put SOLE   1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   815,120 11,500 SH Put SOLE   11,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,641,173 30,403 SH   SOLE   30,403 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   177,453 37,756 SH   SOLE   37,756 0 0
MERCADOLIBRE INC COM 58733R102   453,588 300 SH Put SOLE   300 0 0
META PLATFORMS INC CL A 30303M102   3,544,734 7,300 SH Put SOLE   7,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   269,130 3,000 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   699,738 7,800 SH Put SOLE   7,800 0 0
MICRON TECHNOLOGY INC COM 595112103   247,569 2,100 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,414,387 20,480 SH   SOLE   20,480 0 0
MICRON TECHNOLOGY INC COM 595112103   2,475,690 21,000 SH Put SOLE   21,000 0 0
MICROSOFT CORP COM 594918104   6,479,088 15,400 SH Put SOLE   15,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,101,604 23,572 SH   SOLE   23,572 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   203,230 3,022 SH   SOLE   3,022 0 0
MONDELEZ INTL INC CL A 609207105   290,500 4,150 SH   SOLE   4,150 0 0
MONDELEZ INTL INC CL A 609207105   511,000 7,300 SH Put SOLE   7,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   406,452 600 SH Put SOLE   600 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,126,549 1,663 SH   SOLE   1,663 0 0
NCR VOYIX CORPORATION COM 62886E108   685,342 54,263 SH   SOLE   54,263 0 0
NETFLIX INC COM 64110L106   1,457,592 2,400 SH Put SOLE   2,400 0 0
NETFLIX INC COM 64110L106   6,073,907 10,001 SH   SOLE   10,001 0 0
NEW JERSEY RES CORP COM 646025106   566,412 13,200 SH   SOLE   13,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   299,782 93,100 SH Call SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   2,275,757 205,208 SH   SOLE   205,208 0 0
NEWS CORP NEW CL A 65249B109   7,104,362 271,366 SH   SOLE   271,366 0 0
NEXTERA ENERGY INC COM 65339F101   3,877,036 60,664 SH   SOLE   60,664 0 0
NIKE INC CL B 654106103   212,395 2,260 SH   SOLE   2,260 0 0
NISOURCE INC COM 65473P105   13,553,400 490,000 SH   SOLE   490,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,544,732 13,908 SH   SOLE   13,908 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   465,688 39,035 SH   SOLE   39,035 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   697,066 871,333 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   776,853 146,300 SH Put SOLE   146,300 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   104,260 344,660 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   629,238 19,900 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,626,408 1,800 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   4,991,265 5,524 SH   SOLE   5,524 0 0
NVIDIA CORPORATION COM 67066G104   15,450,876 17,100 SH Put SOLE   17,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   609,762 2,461 SH   SOLE   2,461 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,214,073 4,900 SH Put SOLE   4,900 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   101,202 50,100 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   705,600 12,000 SH   SOLE   12,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100   886,327 37,700 SH   SOLE   37,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   570,123 18,002 SH   SOLE   18,002 0 0
OMNICOM GROUP INC COM 681919106   3,437,980 35,531 SH   SOLE   35,531 0 0
ON SEMICONDUCTOR CORP COM 682189105   375,105 5,100 SH Put SOLE   5,100 0 0
ONE GAS INC COM 68235P108   7,211,228 111,750 SH   SOLE   111,750 0 0
OPPFI INC *W EXP 07/20/202 68386H111   85,345 1,066,807 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,539,602 12,257 SH   SOLE   12,257 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   338,664 300 SH Put SOLE   300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,054,374 934 SH   SOLE   934 0 0
OSHKOSH CORP COM 688239201   3,017,733 24,198 SH   SOLE   24,198 0 0
OUTFRONT MEDIA INC COM 69007J106   742,823 44,242 SH   SOLE   44,242 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   9,192 141,412 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   209,404 737 SH   SOLE   737 0 0
PALO ALTO NETWORKS INC COM 697435105   511,434 1,800 SH Put SOLE   1,800 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   260,644 965,347 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   388,542 5,800 SH Put SOLE   5,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,162,500 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   1,242,571 7,100 SH Put SOLE   7,100 0 0
PG&E CORP COM 69331C108   1,753,096 104,600 SH   SOLE   104,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   343,520 4,000 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,984,441 57,238 SH   SOLE   57,238 0 0
PIONEER NAT RES CO COM 723787107   28,599,375 108,950 SH   SOLE   108,950 0 0
PPL CORP COM 69351T106   11,658,955 423,500 SH   SOLE   423,500 0 0
PROSPERITY BANCSHARES INC COM 743606105   361,790 5,500 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,354,155 244,896 SH   SOLE   244,896 0 0
QORVO INC COM 74736K101   5,259,214 45,800 SH   SOLE   45,800 0 0
QUALCOMM INC COM 747525103   253,950 1,500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103   2,759,590 16,300 SH Put SOLE   16,300 0 0
QUALCOMM INC COM 747525103   3,599,149 21,259 SH   SOLE   21,259 0 0
R1 RCM INC COM 77634L105   3,778,232 293,341 SH   SOLE   293,341 0 0
RB GLOBAL INC COM 74935Q107   396,465 5,205 SH   SOLE   5,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107   337,834 351 SH   SOLE   351 0 0
REGENERON PHARMACEUTICALS COM 75886F107   577,494 600 SH Put SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,014,128 48,200 SH Call SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   66,489 132,978 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   4,060,442 21,210 SH   SOLE   21,210 0 0
ROPER TECHNOLOGIES INC COM 776696106   224,336 400 SH Put SOLE   400 0 0
RTX CORPORATION COM 75513E101   3,753,832 38,489 SH   SOLE   38,489 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,156,100 10,000 SH   SOLE   10,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,146,222 348,424 SH   SOLE   348,424 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,349,513 25,250 SH   SOLE   25,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   354,982 3,760 SH   SOLE   3,760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,424,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,068 3,155 SH   SOLE   3,155 0 0
SEMPRA COM 816851109   3,032,232 42,214 SH   SOLE   42,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,460,991 9,336 SH   SOLE   9,336 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,955,444 3,081,300 SH Call SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,142,219 53,300 SH   SOLE   53,300 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   72,901 41,421 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   259,968 2,400 SH Put SOLE   2,400 0 0
SL GREEN RLTY CORP COM 78440X887   496,170 9,000 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106   1,148,000 100,000 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   584,000 80,000 SH   SOLE   80,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   584,000 80,000 SH Call SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   3,434,031 49,375 SH   SOLE   49,375 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   489,925 166,641 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   147,250 25,000 SH Call SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   206,150 35,000 SH   SOLE   35,000 0 0
SOUTHWEST AIRLS CO COM 844741108   598,395 20,500 SH   SOLE   20,500 0 0
SOUTHWEST AIRLS CO COM 844741108   4,384,338 150,200 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   345,663 45,602 SH   SOLE   45,602 0 0
SPDR SER TR S&P BIOTECH 78464A870   282,203 2,974 SH   SOLE   2,974 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,423,350 15,000 SH Call SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   330,877 5,489 SH   SOLE   5,489 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,808,400 30,000 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,876,047 12,109 SH   SOLE   12,109 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,609,080 211,000 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,286,083 12,452 SH   SOLE   12,452 0 0
STARBUCKS CORP COM 855244109   511,053 5,592 SH   SOLE   5,592 0 0
STARBUCKS CORP COM 855244109   557,479 6,100 SH Put SOLE   6,100 0 0
SUN CMNTYS INC COM 866674104   592,497 4,608 SH   SOLE   4,608 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   153,250 25,000 SH Call SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   513,353 46,082 SH   SOLE   46,082 0 0
SYNOPSYS INC COM 871607107   514,350 900 SH Call SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,885,950 3,300 SH Put SOLE   3,300 0 0
SYNOPSYS INC COM 871607107   9,466,898 16,565 SH   SOLE   16,565 0 0
SYNOVUS FINL CORP COM NEW 87161C501   484,726 12,100 SH Call SOLE   0 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   5,618 37,500 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,170,030 8,600 SH Put SOLE   8,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,977,998 21,889 SH   SOLE   21,889 0 0
TANGER INC COM 875465106   1,209,756 40,967 SH   SOLE   40,967 0 0
TD SYNNEX CORPORATION COM 87162W100   1,203,836 10,644 SH   SOLE   10,644 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   31,920 200,000 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   2,756,463 41,513 SH   SOLE   41,513 0 0
TESLA INC COM 88160R101   953,837 5,426 SH   SOLE   5,426 0 0
TESLA INC COM 88160R101   1,757,900 10,000 SH Put SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104   209,052 1,200 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   2,421,519 13,900 SH Put SOLE   13,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,133,301 1,959 SH   SOLE   1,959 0 0
TFI INTL INC COM 87241L109   558,110 3,500 SH   SOLE   3,500 0 0
THE TRADE DESK INC COM CL A 88339J105   305,883 3,499 SH   SOLE   3,499 0 0
T-MOBILE US INC COM 872590104   1,011,964 6,200 SH Put SOLE   6,200 0 0
T-MOBILE US INC COM 872590104   5,245,238 32,136 SH   SOLE   32,136 0 0
TRANSALTA CORP COM 89346D107   776,781 121,000 SH   SOLE   121,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   454,117 40,728 SH   SOLE   40,728 0 0
TRIUMPH GROUP INC NEW COM 896818101   517,045 34,378 SH   SOLE   34,378 0 0
TRUIST FINL CORP COM 89832Q109   947,214 24,300 SH Call SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,369,488 102,800 SH Put SOLE   102,800 0 0
TWILIO INC CL A 90138F102   3,417,429 55,886 SH   SOLE   55,886 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,670,675 60,666 SH   SOLE   60,666 0 0
UGI CORP NEW COM 902681105   6,878,562 280,300 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108   1,959,816 7,969 SH   SOLE   7,969 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   51,879 52,938 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   832,328 5,600 SH   SOLE   5,600 0 0
UNITED STATES STL CORP NEW COM 912909108   553,915 13,583 SH   SOLE   13,583 0 0
URBAN EDGE PPTYS COM 91704F104   2,217,226 128,386 SH   SOLE   128,386 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   312,867 1,122,393 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,913,315 8,504 SH   SOLE   8,504 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,624,750 25,000 SH Call SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   689,350 15,114 SH   SOLE   15,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   453,541 1,085 SH   SOLE   1,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   627,015 1,500 SH Put SOLE   1,500 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   10,639 15,199 SH   SOLE   0 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   17,247 30,799 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   1,465,733 21,593 SH   SOLE   21,593 0 0
WEBSTER FINL CORP COM 947890109   507,700 10,000 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   1,047,555 26,778 SH   SOLE   26,778 0 0
WESTERN ALLIANCE BANCORP COM 957638109   341,683 5,323 SH   SOLE   5,323 0 0
WESTERN ALLIANCE BANCORP COM 957638109   924,336 14,400 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   6,422,544 94,117 SH   SOLE   94,117 0 0
WHITESTONE REIT COM 966084204   815,750 65,000 SH   SOLE   65,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   35,692 651,902 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   613,382 13,191 SH   SOLE   13,191 0 0
WOODWARD INC COM 980745103   2,104,509 13,655 SH   SOLE   13,655 0 0
WORKDAY INC CL A 98138H101   327,300 1,200 SH Put SOLE   1,200 0 0
XCEL ENERGY INC COM 98389B100   2,152,688 40,050 SH   SOLE   40,050 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,360,230 27,885 SH   SOLE   27,885 0 0
ZIONS BANCORPORATION N A COM 989701107   963,480 22,200 SH Call SOLE   0 0 0