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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 296,535 186,500 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,089,044 10,600 SH Call SOLE 0 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1,453 48,600 SH SOLE 0 0 0
AES CORP COM 00130H105 1,294,785 104,250 SH SOLE 104,250 0 0
AES CORP COM 00130H105 3,726,000 300,000 SH Call SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 1,628,600 170,000 SH SOLE 170,000 0 0
AGREE RLTY CORP COM 008492100 5,276,940 68,363 SH SOLE 68,363 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,876,724 41,906 SH SOLE 41,906 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396,690 3,000 SH SOLE 3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,181,795 16,500 SH Put SOLE 16,500 0 0
ALLIANT ENERGY CORP COM 018802108 8,911,317 138,482 SH SOLE 138,482 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270,020 1,000 SH SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 386,600 2,500 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,743,525 24,208 SH SOLE 24,208 0 0
ALPHABET INC CAP STK CL C 02079K107 312,460 2,000 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 761,040 4,000 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 6,462,181 33,965 SH SOLE 33,965 0 0
AMEREN CORP COM 023608102 6,351,605 63,263 SH SOLE 63,263 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,393,500 145,000 SH SOLE 145,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 870,400 4,000 SH Call SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,182,746 10,031 SH SOLE 10,031 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,766,467 315,306 SH SOLE 315,306 0 0
ANALOG DEVICES INC COM 032654105 1,048,684 5,200 SH Call SOLE 0 0 0
ANSYS INC COM 03662Q105 3,227,646 10,196 SH SOLE 10,196 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 975,698 7,125 SH SOLE 7,125 0 0
APPLE INC COM 037833100 1,399,419 6,300 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,044,864 7,200 SH Call SOLE 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 884,400 117,763 SH SOLE 117,763 0 0
ARROW ELECTRS INC COM 042735100 1,561,499 15,039 SH SOLE 15,039 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,126,471 1,700 SH Call SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,321,673 6,522 SH SOLE 6,522 0 0
AT&T INC COM 00206R102 3,963,470 140,151 SH SOLE 140,151 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,871,408 96,761 SH SOLE 96,761 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,065,379 42,763 SH SOLE 42,763 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 93,279 21,248 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 2,924,201 69,840 SH SOLE 69,840 0 0
AVNET INC COM 053807103 1,585,527 32,970 SH SOLE 32,970 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,208,654 25,939 SH SOLE 25,939 0 0
BENTLEY SYS INC COM CL B 08265T208 557,723 14,177 SH SOLE 14,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426,064 800 SH Call SOLE 0 0 0
BEST BUY INC COM 086516101 3,822,052 51,923 SH SOLE 51,923 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,454,947 53,543 SH SOLE 53,543 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 37,500 500,000 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 909,409 6,506 SH SOLE 6,506 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 572,540 28,627 SH SOLE 28,627 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 293,200 20,000 SH Call SOLE 0 0 0
BOEING CO COM 097023105 426,375 2,500 SH Put SOLE 2,500 0 0
BOEING CO DEP CONV PFD A 097023204 1,481,275 25,000 SH SOLE 25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,340,310 508 SH SOLE 508 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 366,030 3,500 SH Call SOLE 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 298,800 120,000 SH SOLE 120,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 1,953 102,782 SH SOLE 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 265,294 59,483 SH SOLE 59,483 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 4,635 86,791 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,144,600 1,285,000 SH SOLE 1,285,000 0 0
BROADCOM INC COM 11135F101 1,841,395 10,998 SH SOLE 10,998 0 0
BROADCOM INC COM 11135F101 2,226,819 13,300 SH Call SOLE 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,071,981 238,966 SH SOLE 238,966 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,971,099 61,323 SH SOLE 61,323 0 0
BXP INC COM 101121101 1,679,750 25,000 SH Call SOLE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 279,763 1,100 SH Put SOLE 1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 864,722 3,400 SH Call SOLE 0 0 0
CALERES INC COM 129500104 3,785,448 219,701 SH SOLE 219,701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,057,980 65,887 SH SOLE 65,887 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 386,155 5,500 SH SOLE 5,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,689,500 15,000 SH Put SOLE 15,000 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,132,600 70,000 SH SOLE 70,000 0 0
CARMAX INC COM 143130102 1,593,152 20,446 SH SOLE 20,446 0 0
CAVA GROUP INC COM 148929102 223,888 2,591 SH SOLE 2,591 0 0
CBRE GROUP INC CL A 12504L109 6,622,176 50,636 SH SOLE 50,636 0 0
CHAMPIONX CORPORATION COM 15872M104 1,764,547 59,213 SH SOLE 59,213 0 0
CHEESECAKE FACTORY INC COM 163072101 3,243,773 66,662 SH SOLE 66,662 0 0
CHEVRON CORP NEW COM 166764100 1,672,900 10,000 SH Put SOLE 10,000 0 0
CHEVRON CORP NEW COM 166764100 4,801,223 28,700 SH Call SOLE 0 0 0
CMS ENERGY CORP COM 125896100 6,270,183 83,480 SH SOLE 83,480 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 844,099 4,901 SH SOLE 4,901 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 594,540 153,232 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 201,630 1,000 SH SOLE 1,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,214,106 81,192 SH SOLE 81,192 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 566,931 187,106 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 460,608 12,422 SH SOLE 12,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,080,716 2,200 SH Call SOLE 0 0 0
COUPANG INC CL A 22266T109 1,705,869 77,787 SH SOLE 77,787 0 0
COUSINS PPTYS INC COM NEW 222795502 790,512 26,797 SH SOLE 26,797 0 0
CRH PLC ORD G25508105 2,495,709 28,370 SH SOLE 28,370 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,400,069 57,878 SH SOLE 57,878 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 524,163 51,288 SH SOLE 51,288 0 0
CXAPP INC *W EXP 99/99/999 23248B117 13,173 99,192 SH SOLE 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,622,691 149,271 SH SOLE 149,271 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 88,200 10,000 SH SOLE 10,000 0 0
DISCOVER FINL SVCS COM 254709108 7,920,480 46,400 SH Put SOLE 46,400 0 0
DISCOVER FINL SVCS COM 254709108 21,819,728 127,825 SH SOLE 127,825 0 0
DOLLAR GEN CORP NEW COM 256677105 2,257,867 25,678 SH SOLE 25,678 0 0
DOMINION ENERGY INC COM 25746U109 3,833,898 68,377 SH SOLE 68,377 0 0
DOORDASH INC CL A 25809K105 548,310 3,000 SH Put SOLE 3,000 0 0
DOORDASH INC CL A 25809K105 1,132,443 6,196 SH SOLE 6,196 0 0
DOUGLAS EMMETT INC COM 25960P109 4,938,544 308,659 SH SOLE 308,659 0 0
DOW INC COM 260557103 525,546 15,050 SH SOLE 15,050 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 213,221 2,210 SH SOLE 2,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,496,892 94,260 SH SOLE 94,260 0 0
DUTCH BROS INC CL A 26701L100 615,980 9,977 SH SOLE 9,977 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,766,833 261,022 SH SOLE 261,022 0 0
ELI LILLY & CO COM 532457108 247,773 300 SH Call SOLE 0 0 0
ELME COMMUNITIES SH BEN INT 939653101 520,608 29,920 SH SOLE 29,920 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,243,341 158,995 SH SOLE 158,995 0 0
ENBRIDGE INC COM 29250N105 442,645 10,000 SH SOLE 10,000 0 0
ENTERGY CORP NEW COM 29364G103 12,251,401 143,308 SH SOLE 143,308 0 0
EPR PPTYS COM SH BEN INT 26884U109 526,100 10,000 SH SOLE 10,000 0 0
EQUINIX INC COM 29444U700 1,148,828 1,409 SH SOLE 1,409 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,746,639 71,164 SH SOLE 71,164 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,146,316 71,896 SH SOLE 71,896 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 970,159 29,723 SH SOLE 29,723 0 0
ESSENTIAL UTILS INC COM 29670G102 7,195,251 182,020 SH SOLE 182,020 0 0
ESSEX PPTY TR INC COM 297178105 919,710 3,000 SH SOLE 3,000 0 0
EVERGY INC COM 30034W106 2,859,977 41,479 SH SOLE 41,479 0 0
EXELIXIS INC COM 30161Q104 479,960 13,000 SH SOLE 13,000 0 0
EXELON CORP COM 30161N101 8,732,989 189,518 SH SOLE 189,518 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,821,364 10,835 SH SOLE 10,835 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,214,912 55,323 SH SOLE 55,323 0 0
EXXON MOBIL CORP COM 30231G102 214,074 1,800 SH Call SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 755,870 67,791 SH SOLE 67,791 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,822,640 24,406 SH SOLE 24,406 0 0
FIDUS INVT CORP COM 316500107 1,196,893 58,700 SH SOLE 58,700 0 0
FISERV INC COM 337738108 1,956,333 8,859 SH SOLE 8,859 0 0
FLUENCE ENERGY INC COM CL A 34379V103 242,500 50,000 SH Call SOLE 0 0 0
FORTIS INC COM 349553107 9,735,121 213,690 SH SOLE 213,690 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,223,040 96,000 SH SOLE 96,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,775,967 49,525 SH SOLE 49,525 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,139,850 81,333 SH SOLE 81,333 0 0
GAP INC COM 364760108 2,090,617 101,437 SH SOLE 101,437 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 67,061 38,989 SH SOLE 0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 8,474 117,048 SH SOLE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,748,764 101,565 SH SOLE 101,565 0 0
GOLUB CAP BDC INC COM 38173M102 1,604,840 106,000 SH SOLE 106,000 0 0
GROUPON INC COM NEW 399473206 1,877,000 100,000 SH Put SOLE 100,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 1,040,811 1,000,000 PRN SOLE 1,000,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 307,000 25,000 SH SOLE 25,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,373,728 265,763 SH SOLE 265,763 0 0
HESS CORP COM 42809H107 16,929,144 105,986 SH SOLE 105,986 0 0
HIGHWOODS PPTYS INC COM 431284108 6,057,734 204,377 SH SOLE 204,377 0 0
HONEYWELL INTL INC COM 438516106 356,587 1,684 SH SOLE 1,684 0 0
HUDSON PAC PPTYS INC COM 444097109 2,202,028 746,450 SH SOLE 746,450 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,004,850 192,500 SH SOLE 192,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,168,326 102,135 SH SOLE 102,135 0 0
INTEL CORP COM 458140100 1,019,679 44,900 SH Call SOLE 0 0 0
INTEL CORP COM 458140100 1,467,157 64,604 SH SOLE 64,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,021,162 37,598 SH SOLE 37,598 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,195,630 24,224 SH SOLE 24,224 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,390,953 81,408 SH SOLE 81,408 0 0
INVITATION HOMES INC COM 46187W107 3,276,318 94,012 SH SOLE 94,012 0 0
IONQ INC *W EXP 10/01/202 46222L116 304,481 27,406 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 716,800 20,000 SH Call SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 339,675 3,817 SH SOLE 3,817 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 787,537 2,181 SH SOLE 2,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,297,283 6,503 SH SOLE 6,503 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,979,600 40,000 SH Put SOLE 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,872,500 30,000 SH Call SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,787,500 50,000 SH Put SOLE 50,000 0 0
JBG SMITH PPTYS COM 46590V100 161,100 10,000 SH SOLE 10,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 294,360 1,200 SH Call SOLE 0 0 0
JUNIPER NETWORKS INC COM 48203R104 2,779,682 76,808 SH SOLE 76,808 0 0
KELLANOVA COM 487836108 4,094,721 49,639 SH SOLE 49,639 0 0
KIMCO RLTY CORP COM 49446R109 2,414,776 113,690 SH SOLE 113,690 0 0
KINDER MORGAN INC DEL COM 49456B101 687,288 24,090 SH SOLE 24,090 0 0
KLA CORP COM NEW 482480100 407,880 600 SH Put SOLE 600 0 0
KLA CORP COM NEW 482480100 951,720 1,400 SH Call SOLE 0 0 0
KLA CORP COM NEW 482480100 4,191,647 6,166 SH SOLE 6,166 0 0
LAM RESEARCH CORP COM NEW 512807306 930,560 12,800 SH Call SOLE 0 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 1,542 20,000 SH SOLE 0 0 0
LEMONADE INC *W EXP 02/09/202 52567D115 7,500 125,000 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,830,639 92,071 SH SOLE 92,071 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,958,567 29,128 SH SOLE 29,128 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,966,719 21,850 SH SOLE 21,850 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,027,834 133,372 SH SOLE 133,372 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 663,750 45,000 SH SOLE 45,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 958,750 65,000 SH Call SOLE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,611,600 20,000 SH Put SOLE 20,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 107,800 20,000 SH Put SOLE 20,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,931,849 570,156 SH SOLE 570,156 0 0
MARA HOLDINGS INC COM 565788106 287,500 25,000 SH Put SOLE 25,000 0 0
MARATHON PETE CORP COM 56585A102 400,648 2,750 SH SOLE 2,750 0 0
MARRIOTT INTL INC NEW CL A 571903202 952,800 4,000 SH SOLE 4,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 498,717 8,100 SH Call SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,843,390 59,083 SH SOLE 59,083 0 0
MERCADOLIBRE INC COM 58733R102 3,771,032 1,933 SH SOLE 1,933 0 0
META PLATFORMS INC CL A 30303M102 518,724 900 SH Call SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 7,582,016 13,155 SH SOLE 13,155 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 309,824 6,400 SH Call SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 981,857 11,300 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,163,709 3,100 SH Call SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,530,800 40,000 SH Put SOLE 40,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 5,671,258 4,000,000 PRN SOLE 4,000,000 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 3,360,400 40,000 SH SOLE 40,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 317,600 20,000 SH SOLE 20,000 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118 1,679 16,788 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 1,052,400 6,000 SH Call SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 289,990 500 SH Call SOLE 0 0 0
MR COOPER GROUP INC COM 62482R107 2,033,200 17,000 SH SOLE 17,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,425,420 18,000 SH SOLE 18,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,732,638 94,737 SH SOLE 94,737 0 0
NETFLIX INC COM 64110L106 3,745,040 4,016 SH SOLE 4,016 0 0
NEWS CORP NEW CL A 65249B109 1,966,019 72,227 SH SOLE 72,227 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,764,421 9,845 SH SOLE 9,845 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119 54,456 344,660 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 5,505,704 50,800 SH Call SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 494,156 2,600 SH Call SOLE 0 0 0
OGE ENERGY CORP COM 670837103 2,012,588 43,790 SH SOLE 43,790 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,398,190 34,362 SH SOLE 34,362 0 0
ONE GAS INC COM 68235P108 3,015,739 39,896 SH SOLE 39,896 0 0
OPPFI INC *W EXP 07/20/202 68386H111 2,992,436 1,372,677 SH SOLE 0 0 0
OPPFI INC COM CL A 68386H103 525,729 56,530 SH SOLE 56,530 0 0
OPPFI INC COM CL A 68386H103 2,087,850 224,500 SH Put SOLE 224,500 0 0
ORACLE CORP COM 68389X105 5,829,098 41,693 SH SOLE 41,693 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1,315 141,412 SH SOLE 0 0 0
PACS GROUP INC COM SHS 69380Q107 112,400 10,000 SH SOLE 10,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 193,233 690,119 SH SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 131,883 11,027 SH SOLE 11,027 0 0
PAYCOR HCM INC COM 70435P102 1,149,332 51,218 SH SOLE 51,218 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,196,406 60,192 SH SOLE 60,192 0 0
PINNACLE WEST CAP CORP COM 723484101 4,329,113 45,450 SH SOLE 45,450 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,485,729 91,149 SH SOLE 91,149 0 0
PROSHARES TR BITCOIN ETF 74347G440 3,664,000 200,000 SH Call SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,610,858 56,025 SH SOLE 56,025 0 0
QUALCOMM INC COM 747525103 1,182,797 7,700 SH Call SOLE 0 0 0
QUALCOMM INC COM 747525103 5,344,246 34,791 SH SOLE 34,791 0 0
REDFIN CORP COM 75737F108 460,500 50,000 SH SOLE 50,000 0 0
REGENCY CTRS CORP COM 758849103 4,803,694 65,126 SH SOLE 65,126 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 38,378 425,946 SH SOLE 0 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 846,875 312,500 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 286,250 25,000 SH SOLE 25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 283,973 6,823 SH SOLE 6,823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 513,710 5,618 SH SOLE 5,618 0 0
S&P GLOBAL INC COM 78409V104 3,990,109 7,853 SH SOLE 7,853 0 0
SAMSARA INC COM CL A 79589L106 248,608 6,486 SH SOLE 6,486 0 0
SANDISK CORP COM 80004C200 588,222 12,355 SH SOLE 12,355 0 0
SEA LTD SPONSORD ADS 81141R100 3,744,411 28,695 SH SOLE 28,695 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,358,051 63,073 SH SOLE 63,073 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 988,598 11,498 SH SOLE 11,498 0 0
SEMPRA COM 816851109 2,266,394 31,760 SH SOLE 31,760 0 0
SHAKE SHACK INC CL A 819047101 1,882,782 21,354 SH SOLE 21,354 0 0
SHOPIFY INC CL A 82509L107 286,440 3,000 SH Put SOLE 3,000 0 0
SHOPIFY INC CL A 82509L107 1,040,923 10,902 SH SOLE 10,902 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,008,175 24,134 SH SOLE 24,134 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 140,596 45,648 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,517,125 23,474 SH SOLE 23,474 0 0
SNAP INC CL A 83304A106 183,703 21,091 SH SOLE 21,091 0 0
SOFI TECHNOLOGIES INC COM 83406F102 257,256 22,120 SH SOLE 22,120 0 0
SOUTHERN CO COM 842587107 12,837,140 139,610 SH SOLE 139,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,580,870 24,278 SH SOLE 24,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,399,593 118,700 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,398,870 133,000 SH Put SOLE 133,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,696,104 20,470 SH SOLE 20,470 0 0
SPDR SER TR S&P REGL BKG 78464A698 854,058 15,023 SH SOLE 15,023 0 0
SPIRE INC COM 84857L101 1,912,430 24,440 SH SOLE 24,440 0 0
STAG INDL INC COM 85254J102 3,456,251 95,688 SH SOLE 95,688 0 0
SUN CMNTYS INC COM 866674104 1,799,288 13,987 SH SOLE 13,987 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,035,100 110,000 SH SOLE 110,000 0 0
SYNOPSYS INC COM 871607107 300,195 700 SH Put SOLE 700 0 0
SYNOPSYS INC COM 871607107 686,160 1,600 SH Call SOLE 0 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 1,901 37,500 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,722,400 16,400 SH Call SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,670,244 28,134 SH SOLE 28,134 0 0
TARGA RES CORP COM 87612G101 723,697 3,610 SH SOLE 3,610 0 0
TECHNIPFMC PLC COM G87110105 506,279 15,976 SH SOLE 15,976 0 0
TERRENO RLTY CORP COM 88146M101 4,532,684 71,697 SH SOLE 71,697 0 0
TESLA INC COM 88160R101 310,992 1,200 SH Call SOLE 0 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 37,823 703,029 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,096,170 6,100 SH Call SOLE 0 0 0
THOMSON REUTERS CORP COM 884903808 2,668,933 15,447 SH SOLE 15,447 0 0
THOMSON REUTERS CORP COM 884903808 10,539,580 61,000 SH Call SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 675,776 6,400 SH SOLE 6,400 0 0
TPG RE FIN TR INC COM 87266M107 366,750 45,000 SH SOLE 45,000 0 0
TRANSALTA CORP COM 89346D107 813,444 87,150 SH SOLE 87,150 0 0
TRANSUNION COM 89400J107 256,854 3,095 SH SOLE 3,095 0 0
TRIPADVISOR INC COM 896945201 1,507,929 106,417 SH SOLE 106,417 0 0
UGI CORP NEW COM 902681105 863,458 26,110 SH SOLE 26,110 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 26,522 52,938 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209,500 400 SH Call SOLE 0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 240,316 1,369,324 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,234,094 24,751 SH SOLE 24,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249,438 2,755 SH SOLE 2,755 0 0
VENTAS INC COM 92276F100 201,467 2,930 SH SOLE 2,930 0 0
VENTAS INC COM 92276F100 1,719,000 25,000 SH Call SOLE 0 0 0
VERIS RESIDENTIAL INC COM 554489104 1,396,915 82,560 SH SOLE 82,560 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 952,350 15,000 SH SOLE 15,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 792,297 19,932 SH SOLE 19,932 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 5,168 15,199 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 245,322 700 SH Call SOLE 0 0 0
VISA INC COM CL A 92826C839 4,875,249 13,911 SH SOLE 13,911 0 0
VISTRA CORP COM 92840M102 2,113,920 18,000 SH SOLE 18,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,219,400 60,000 SH Call SOLE 0 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 4,035 30,799 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 182,473 16,336 SH SOLE 16,336 0 0
WALMART INC COM 931142103 948,132 10,800 SH Call SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 2,083,590 9,000 SH SOLE 9,000 0 0
WELLTOWER INC COM 95040Q104 2,827,337 18,454 SH SOLE 18,454 0 0
WESTERN UN CO COM 959802109 1,556,847 147,150 SH SOLE 147,150 0 0
WHITESTONE REIT COM 966084204 1,733,830 119,000 SH SOLE 119,000 0 0
WP CAREY INC COM 92936U109 3,725,005 59,024 SH SOLE 59,024 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 362,040 4,000 SH SOLE 4,000 0 0
YETI HLDGS INC COM 98585X104 1,111,068 33,567 SH SOLE 33,567 0 0