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N/A N/A 23723.00000000 NS USD 389057.01000000 0.452117521030 Long US Y 3 N N N N/A N/A N/A 100.00000000 NC USD 43500.00000000 0.050550720483 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased eToro Group Ltd. eToro Group Ltd. SHS CL A 100.00000000 35.00000000 USD 2027-01-15 XXXX -18670.12000000 N N N N/A N/A N/A 20.00000000 NC USD 3300.00000000 0.003834882243 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) 20.00000000 240.00000000 USD 2027-01-15 XXXX -47693.28000000 N N N N/A N/A N/A 24.00000000 NC USD 3120.00000000 0.003625706848 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Flutter Entertainment PLC Flutter Entertainment PLC ORD EUR0.09 (DI) 24.00000000 300.00000000 USD 2027-01-15 XXXX -59032.82000000 N N N Credo Technology Group Holding Ltd N/A G25457105 2193.00000000 NS USD 205856.91000000 0.239223336025 Long EC CORP KY N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 1732.00000000 NS USD 226805.40000000 0.263567273095 Long EC CORP IE N 1 N N N N/A N/A N/A 4.00000000 NC USD 49080.00000000 0.057035157732 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased GE Vernova Inc. GE Vernova Inc. COM 4.00000000 1010.00000000 USD 2027-01-15 XXXX 1481.21000000 N N N N/A N/A N/A 4.00000000 NC USD 51200.00000000 0.059498779052 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased GE Vernova Inc. GE Vernova Inc. 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COM 40.00000000 140.00000000 USD 2026-06-18 XXXX -58281.71000000 N N N N/A N/A N/A 50.00000000 NC USD 10825.00000000 0.012579575844 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Netflix, Inc. Netflix, Inc. COM 50.00000000 142.00000000 USD 2027-01-15 XXXX -58053.48000000 N N N N/A N/A N/A 20.00000000 NC USD 42320.00000000 0.049179459560 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Natera Inc. Natera Inc. 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COM 17.00000000 219.00000000 USD 2026-12-18 XXXX -20711.93000000 N N N N/A N/A N/A 22.00000000 NC USD 13200.00000000 0.015339528974 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased NVIDIA Corp. NVIDIA Corp. COM 22.00000000 220.00000000 USD 2026-09-18 XXXX -37415.31000000 N N N N/A N/A N/A 32.00000000 NC USD 480.00000000 0.000557801053 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 32.00000000 220.00000000 USD 2026-05-15 XXXX -61133.56000000 N N N N/A N/A N/A 41.00000000 NC USD 51455.00000000 0.059795110862 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 41.00000000 220.00000000 USD 2027-06-17 XXXX -35083.65000000 N N N N/A N/A N/A 20.00000000 NC USD 12180.00000000 0.014154201735 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 20.00000000 230.00000000 USD 2027-01-15 XXXX -37933.92000000 N N N N/A N/A N/A 23.00000000 NC USD 11500.00000000 0.013363983576 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palo Alto Networks Inc Palo Alto Networks Inc COM 23.00000000 240.00000000 USD 2027-01-15 XXXX -50616.01000000 N N N N/A N/A N/A 97.00000000 NC USD 485.00000000 0.000563611481 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Pinterest Inc Pinterest Inc CL A 97.00000000 42.00000000 USD 2026-06-18 XXXX -39811.51000000 N N N N/A N/A N/A 20.00000000 NC USD 47760.00000000 0.055501204834 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palantir Technologies Inc Palantir Technologies Inc CL A 20.00000000 160.00000000 USD 2026-12-18 XXXX 7253.02000000 N N N N/A N/A N/A 40.00000000 NC USD 27800.00000000 0.032305977688 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palantir Technologies Inc Palantir Technologies Inc CL A 40.00000000 200.00000000 USD 2026-09-18 XXXX -57227.95000000 N N N N/A N/A N/A 22.00000000 NC USD 1870.00000000 0.002173099938 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palantir Technologies Inc Palantir Technologies Inc CL A 22.00000000 220.00000000 USD 2026-06-18 XXXX -59079.27000000 N N N N/A N/A N/A 21.00000000 NC USD 9135.00000000 0.010615651301 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Palantir Technologies Inc Palantir Technologies Inc CL A 21.00000000 220.00000000 USD 2026-09-18 XXXX -41278.95000000 N N N PRESERVATION REIT 1 N/A N/A 159.46000000 NS USD 2774713.00000000 3.224453822669 Long EC US Y N/A N N N N/A N/A N/A 26.00000000 NC USD 11362.00000000 0.013203615773 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Reddit Inc Reddit Inc CL A 26.00000000 260.00000000 USD 2026-09-18 XXXX -76146.17000000 N N N N/A N/A N/A 15.00000000 NC USD 675.00000000 0.000784407731 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Reddit Inc Reddit Inc CL A 15.00000000 310.00000000 USD 2026-06-18 XXXX -59860.51000000 N N N N/A N/A N/A 68.00000000 NC USD 55420.00000000 0.064402779982 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Shake Shack Inc Shake Shack Inc CL A 68.00000000 115.00000000 USD 2027-01-15 XXXX -28879.52000000 N N N N/A N/A N/A 47.00000000 NC USD 2350.00000000 0.002730900991 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Shake Shack Inc Shake Shack Inc CL A 47.00000000 130.00000000 USD 2026-06-18 XXXX -57558.62000000 N N N N/A N/A N/A 16.00000000 NC USD 19872.00000000 0.023092963619 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Snowflake Inc Snowflake Inc COM SHS 16.00000000 210.00000000 USD 2026-12-18 XXXX -20139.18000000 N N N N/A N/A N/A 17.00000000 NC USD 9707.00000000 0.011280364223 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Snowflake Inc Snowflake Inc COM SHS 17.00000000 270.00000000 USD 2027-01-15 XXXX -40879.29000000 N N N N/A N/A N/A 16.00000000 NC USD 1112.00000000 0.001292239107 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Snowflake Inc Snowflake Inc COM SHS 16.00000000 310.00000000 USD 2026-09-18 XXXX -59299.13000000 N N N N/A N/A N/A 100.00000000 NC USD 14250.00000000 0.016559718779 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Toast Inc Toast Inc CL A 100.00000000 45.00000000 USD 2027-01-15 XXXX -35716.41000000 N N N TREEHOUSE REAL ESTATE INV N/A N/A 715000.00000000 NS USD 1022450.00000000 1.188174348477 Long EC US Y 3 N N N N/A N/A N/A 19.00000000 NC USD 22230.00000000 0.025833161295 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM 19.00000000 270.00000000 USD 2027-01-15 XXXX -30964.22000000 N N N N/A N/A N/A 21.00000000 NC USD 17955.00000000 0.020865245661 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM 21.00000000 290.00000000 USD 2027-01-15 XXXX -43358.71000000 N N N N/A N/A N/A 55.00000000 NC USD 10450.00000000 0.012143793771 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Uber Technologies Inc Uber Technologies Inc COM 55.00000000 110.00000000 USD 2027-01-15 XXXX -55588.27000000 N N N N/A N/A N/A 18.00000000 NC USD 3600.00000000 0.004183507902 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Veeva Systems Inc Veeva Systems Inc CL A COM 18.00000000 330.00000000 USD 2026-12-18 XXXX -46794.53000000 N N N N/A N/A N/A 11.00000000 NC USD 34903.00000000 0.040560271196 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Vertiv Holdings Co Vertiv Holdings Co COM CL A 11.00000000 320.00000000 USD 2026-12-18 XXXX -8950.70000000 N N N N/A N/A N/A 8.00000000 NC USD 7560.00000000 0.008785366594 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM 8.00000000 500.00000000 USD 2026-06-18 XXXX -26437.66000000 N N N N/A N/A N/A 6.00000000 NC USD 1440.00000000 0.001673403160 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM 6.00000000 580.00000000 USD 2026-06-18 XXXX -30058.24000000 N N N N/A N/A N/A 64.00000000 NC USD 11264.00000000 0.013089731391 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Block Inc Block Inc CL A 64.00000000 90.00000000 USD 2026-09-18 XXXX -53420.54000000 N N N N/A N/A N/A 18.00000000 NC USD 26424.00000000 0.030706948001 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 18.00000000 195.00000000 USD 2027-01-15 XXXX -15438.58000000 N N N N/A N/A N/A 30.00000000 NC USD 20940.00000000 0.024334070963 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 30.00000000 250.00000000 USD 2027-01-15 XXXX -64580.96000000 N N N N/A N/A N/A 20.00000000 NC USD 6090.00000000 0.007077100867 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 20.00000000 310.00000000 USD 2027-01-15 XXXX -61923.92000000 N N N N/A N/A N/A 14.00000000 NC USD 574.00000000 0.000667037093 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Zscaler Inc Zscaler Inc COM 14.00000000 350.00000000 USD 2026-09-18 XXXX -51025.74000000 N N N 2026-04-28 Destra Multi Alternative Fund Derek Mullins Derek Mullins Chief Financial Officer