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
4D MOLECULAR THERAPEUTICS IN COM 35104E100 961,018 72,257 SH SOLE 72,257 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,330,000 100,000 SH Call SOLE 0 0 0
ABIVAX SA SPONSORED ADS 00370M103 831,600 7,200 SH Call SOLE 0 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,998,900 15,000 SH SOLE 15,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 418,200 20,000 SH SOLE 20,000 0 0
ADAMAS TRUST INC. COM 649604840 281,400 30,000 SH SOLE 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 576,844 993 SH SOLE 993 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 972 48,600 SH SOLE 0 0 0
AES CORP COM 00130H105 2,246,396 153,233 SH SOLE 153,233 0 0
AGNC INVT CORP COM 00123Q104 981,000 90,000 SH SOLE 90,000 0 0
AIRBNB INC COM CL A 009066101 1,092,998 7,638 SH SOLE 7,638 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 12,647 42,158 SH SOLE 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 5,731,917 975,010 SH SOLE 975,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505,047 5,262 SH SOLE 5,262 0 0
ALLIANT ENERGY CORP COM 018802108 8,431,723 110,522 SH SOLE 110,522 0 0
ALPHABET INC CAP STK CL C 02079K107 3,874,263 10,965 SH SOLE 10,965 0 0
AMAZON COM INC COM 023135106 357,510 1,500 SH Put SOLE 1,500 0 0
AMAZON COM INC COM 023135106 8,192,699 34,374 SH SOLE 34,374 0 0
AMBARELLA INC SHS G037AX101 433,376 5,051 SH SOLE 5,051 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,528,077 76,954 SH SOLE 76,954 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,647,750 185,000 SH SOLE 185,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 435,760 13,000 SH SOLE 13,000 0 0
AMERICAN TOWER CORP COM 03027X100 1,635,700 10,000 SH Call SOLE 0 0 0
AMPHENOL CORP CL A 032095101 1,814,156 10,289 SH SOLE 10,289 0 0
ANALOG DEVICES INC COM 032654105 1,801,563 4,536 SH SOLE 4,536 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 872,040 39,000 SH SOLE 39,000 0 0
AON PLC SHS CL A G0403H108 1,210,669 3,650 SH SOLE 3,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,930,500 650,000 SH SOLE 650,000 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 9,238,200 865,000 SH SOLE 865,000 0 0
APPLE INC COM 037833100 1,248,010 4,313 SH SOLE 4,313 0 0
APPLIED MATLS INC COM 038222105 682,512 944 SH SOLE 944 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 273,503 1,846 SH SOLE 1,846 0 0
APPLOVIN CORP COM CL A 03831W108 547,689 1,063 SH SOLE 1,063 0 0
ARCOSA INC COM 039653100 1,452,900 10,000 SH SOLE 10,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 756,908 6,800 SH SOLE 6,800 0 0
ARISTA NETWORKS INC COM SHS 040413205 693,960 4,085 SH SOLE 4,085 0 0
ARKO PETE CORP CL A COM 04124A100 263,900 14,000 SH SOLE 14,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 815,670 410 SH SOLE 410 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,049,125 58,750 SH SOLE 58,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,542,344 6,887 SH SOLE 6,887 0 0
AVNET INC COM 053807103 1,120,287 12,613 SH SOLE 12,613 0 0
BILL HOLDINGS INC COM 090043100 607,994 16,814 SH SOLE 16,814 0 0
BIOHAVEN LTD COM G1110E107 446,400 30,000 SH Call SOLE 0 0 0
BIOHAVEN LTD COM G1110E107 684,480 46,000 SH SOLE 46,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,144,400 20,000 SH SOLE 20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,288,800 40,000 SH Call SOLE 0 0 0
BLACK HILLS CORP COM 092113109 356,376 4,790 SH SOLE 4,790 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 168,000 50,000 SH Put SOLE 50,000 0 0
BLACKSTONE INC COM 09260D107 2,000,390 17,000 SH Call SOLE 0 0 0
BLOCK INC CL A 852234103 518,852 6,827 SH SOLE 6,827 0 0
BOOKING HOLDINGS INC COM 09857L108 379,473 2,129 SH SOLE 2,129 0 0
BOOST RUN INC *W EXP 05/08/203 09940T118 1,838,099 67,379 SH SOLE 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63,400 20,000 SH SOLE 20,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 23,953 85,546 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,929,750 1,455,000 SH SOLE 1,455,000 0 0
BROADCOM INC COM 11135F101 799,697 2,117 SH SOLE 2,117 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,033,500 50,000 SH SOLE 50,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 897,000 20,000 SH SOLE 20,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,241,499 29,150 SH SOLE 29,150 0 0
BXP INC COM 101121101 331,550 5,000 SH Call SOLE 0 0 0
BXP INC COM 101121101 2,584,764 38,980 SH SOLE 38,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 985,215 2,625 SH SOLE 2,625 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,030,410 9,000 SH SOLE 9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,304,030 6,500 SH SOLE 6,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 689,330 29,000 SH SOLE 29,000 0 0
CARETRUST REIT INC COM 14174T107 9,684,000 240,000 SH SOLE 240,000 0 0
CARVANA CO CL A 146869102 625,882 9,509 SH SOLE 9,509 0 0
CBRE GROUP INC CL A 12504L109 269,380 2,000 SH Call SOLE 0 0 0
CHART INDS INC COM 16115Q308 1,970,095 9,429 SH SOLE 9,429 0 0
CHENIERE ENERGY INC COM NEW 16411R208 535,382 2,240 SH SOLE 2,240 0 0
CIENA CORP COM NEW 171779309 558,748 1,139 SH SOLE 1,139 0 0
CIPHER DIGITAL INC COM 17253J106 343,000 14,000 SH Put SOLE 14,000 0 0
CISCO SYS INC COM 17275R102 1,187,756 10,112 SH SOLE 10,112 0 0
COHERENT CORP COM 19247G107 493,088 1,250 SH SOLE 1,250 0 0
CONSOLIDATED EDISON INC COM 209115104 10,504,319 94,950 SH SOLE 94,950 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1,892,321 100,495 SH SOLE 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 24,190,227 945,300 SH Put SOLE 945,300 0 0
CORNING INC COM 219350105 563,989 2,208 SH SOLE 2,208 0 0
COUPANG INC CL A 22266T109 738,225 42,500 SH SOLE 42,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 414,996 1,526 SH SOLE 1,526 0 0
CRH PLC ORD G25508105 1,178,177 11,011 SH SOLE 11,011 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 559,767 155,924 SH SOLE 0 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,025,000 100,000 SH Put SOLE 100,000 0 0
CROWN CASTLE INC COM 22822V101 378,650 5,000 SH Call SOLE 0 0 0
CUBESMART COM 229663109 1,590,800 40,000 SH SOLE 40,000 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,162,960 71,150 SH SOLE 71,150 0 0
CXAPP INC *W EXP 99/99/999 23248B117 5,168 99,192 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 588,943 1,365 SH SOLE 1,365 0 0
DIGITAL RLTY TR INC COM 253868103 5,288,811 29,451 SH SOLE 29,451 0 0
DOMINION ENERGY INC COM 25746U109 13,228,456 193,710 SH SOLE 193,710 0 0
DOORDASH INC CL A 25809K105 245,978 1,333 SH SOLE 1,333 0 0
DOUGLAS EMMETT INC COM 25960P109 885,000 75,000 SH SOLE 75,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 220,110 1,500 SH SOLE 1,500 0 0
DTE ENERGY CO COM 233331107 1,209,818 7,940 SH SOLE 7,940 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 146,673 101,154 SH SOLE 0 0 0
EASTGROUP PPTYS INC COM 277276101 405,060 2,000 SH SOLE 2,000 0 0
ECHOSTAR CORP CL A 278768106 4,161,500 41,000 SH SOLE 41,000 0 0
ECHOSTAR CORP CL A 278768106 6,648,250 65,500 SH Put SOLE 65,500 0 0
ELECTRONIC ARTS INC COM 285512109 205,040 1,000 SH Put SOLE 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 27,178,872 132,554 SH SOLE 132,554 0 0
EMERA INC COM 290876101 2,561,845 48,310 SH SOLE 48,310 0 0
ENTERGY CORP NEW COM 29364G103 12,881,090 112,146 SH SOLE 112,146 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 515,600 8,000 SH SOLE 8,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 339,650 5,000 SH Call SOLE 0 0 0
EVERGY INC COM 30034W106 8,229,865 95,220 SH SOLE 95,220 0 0
EVERPURE INC CL A 74624M102 603,847 7,664 SH SOLE 7,664 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 2,992 383,530 SH SOLE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 782,993 3,060 SH SOLE 3,060 0 0
EXXON MOBIL CORP COM 30231G102 308,987 2,260 SH SOLE 2,260 0 0
FABRINET SHS G3323L100 533,976 950 SH SOLE 950 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,481,414 6,242 SH SOLE 6,242 0 0
FIDUS INVT CORP COM 316500107 1,277,690 67,000 SH SOLE 67,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 367,860 6,000 SH SOLE 6,000 0 0
FIRSTENERGY CORP COM 337932107 2,234,380 47,000 SH Call SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 5,638,529 118,606 SH SOLE 118,606 0 0
FLEX LTD ORD Y2573F102 733,205 4,524 SH SOLE 4,524 0 0
FORTIS INC COM 349553107 3,751,366 65,500 SH SOLE 65,500 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 57,354 117,048 SH SOLE 0 0 0
GITLAB INC CLASS A COM 37637K108 852,031 27,908 SH SOLE 27,908 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 682,520 8,282 SH SOLE 8,282 0 0
GLOBALSTAR INC COM NEW 378973507 243,870 3,000 SH SOLE 3,000 0 0
HENRY JACK & ASSOC INC COM 426281101 838,010 6,084 SH SOLE 6,084 0 0
HERC HLDGS INC COM 42704L104 1,146,720 8,000 SH SOLE 8,000 0 0
HIGHWOODS PPTYS INC COM 431284108 452,400 15,000 SH SOLE 15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 330,460 1,000 SH SOLE 1,000 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 Y4000A128 361,430 22,646 SH SOLE 0 0 0
IDACORP INC COM 451107106 379,763 2,510 SH SOLE 2,510 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 2,489,928 362,435 SH SOLE 0 0 0
INFLEQTION INC COM SHS 45676K103 1,883,448 141,400 SH Put SOLE 141,400 0 0
INTEL CORP COM 458140100 503,645 3,607 SH SOLE 3,607 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,655,000 75,000 SH SOLE 75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,033,169 1,403 SH SOLE 1,403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,945,600 4,000 SH Call SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 9,146,000 200,000 SH Put SOLE 200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,987,700 185,000 SH Call SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,782,800 40,000 SH Call SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,994,000 200,000 SH Call SOLE 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,323,000 60,000 SH Put SOLE 60,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,440,560 62,000 SH Put SOLE 62,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300,450 1,000 SH SOLE 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,253,375 7,500 SH Call SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,018,000 40,000 SH Put SOLE 40,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,247,500 110,000 SH Call SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 10,448,000 100,000 SH SOLE 100,000 0 0
JABIL INC COM 466313103 923,225 2,395 SH SOLE 2,395 0 0
JANUS LIVING INC CL A-1 471024109 574,800 20,000 SH SOLE 20,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,059,298 7,250 SH SOLE 7,250 0 0
JONES LANG LASALLE INC COM 48020Q107 3,316,465 10,700 SH SOLE 10,700 0 0
JONES LANG LASALLE INC COM 48020Q107 4,680,245 15,100 SH Call SOLE 0 0 0
KENVUE INC COM 49177J102 3,842,773 201,087 SH SOLE 201,087 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 1,190 100,000 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 383,640 12,000 SH SOLE 12,000 0 0
KLA CORP COM NEW 482480100 650,185 2,155 SH SOLE 2,155 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 412,500 550,000 SH SOLE 0 0 0
KODIAK AI INC. COM 500081104 508,000 100,000 SH Put SOLE 100,000 0 0
KODIAK GAS SVCS INC COM 50012A108 751,300 10,000 SH SOLE 10,000 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 1,459,743 227,729 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 653,462 1,508 SH SOLE 1,508 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 630,348 4,121 SH SOLE 4,121 0 0
LEGGETT & PLATT INC COM 524660107 924,516 78,951 SH SOLE 78,951 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,787,383 113,872 SH SOLE 113,872 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,162,885 11,008 SH SOLE 11,008 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 349,069 3,669 SH SOLE 3,669 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,475,005 18,500 SH Call SOLE 0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 13,713,560 172,000 SH SOLE 172,000 0 0
LPL FINL HLDGS INC COM 50212V100 225,344 800 SH Put SOLE 800 0 0
LUMENTUM HLDGS INC COM 55024U109 437,611 510 SH SOLE 510 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 689,991 1,814 SH SOLE 1,814 0 0
MAIN STR CAP CORP COM 56035L104 830,080 16,000 SH SOLE 16,000 0 0
MAPLEBEAR INC COM 565394103 208,340 4,400 SH SOLE 4,400 0 0
MARA HOLDINGS INC COM 565788106 1,389,000 100,000 SH Put SOLE 100,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 1,932,745 2,000,000 PRN SOLE 2,000,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 494,795 1,661 SH SOLE 1,661 0 0
MATCH GROUP INC NEW COM 57667L107 275,863 7,250 SH SOLE 7,250 0 0
MERCADOLIBRE INC COM 58733R102 1,646,468 970 SH SOLE 970 0 0
MICRON TECHNOLOGY INC COM 595112103 644,094 558 SH SOLE 558 0 0
MICROSOFT CORP COM 594918104 829,970 2,225 SH SOLE 2,225 0 0
MINERALYS THERAPEUTICS INC COM 603170101 809,400 30,000 SH SOLE 30,000 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 1,511 16,788 SH SOLE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 648,327 469 SH SOLE 469 0 0
MOODYS CORP COM 615369105 1,838,855 4,060 SH SOLE 4,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,619,631 3,900 SH SOLE 3,900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,523,400 20,000 SH Put SOLE 20,000 0 0
NETAPP INC COM 64110D104 946,512 6,116 SH SOLE 6,116 0 0
NETSTREIT CORP COM 64119V303 1,901,700 90,000 SH SOLE 90,000 0 0
NEWMARK GROUP INC CL A 65158N102 491,075 32,500 SH Call SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 2,750,020 182,000 SH SOLE 182,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 840,802 4,708 SH SOLE 4,708 0 0
NOKIA CORP SPONSORED ADR 654902204 664,823 50,062 SH SOLE 50,062 0 0
NORFOLK SOUTHN CORP COM 655844108 314,590 1,000 SH Put SOLE 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 26,155,013 83,140 SH SOLE 83,140 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 895,120 67,000 SH SOLE 67,000 0 0
NVIDIA CORPORATION COM 67066G104 2,535,540 12,672 SH SOLE 12,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109 760,467 2,706 SH SOLE 2,706 0 0
OGE ENERGY CORP COM 670837103 3,634,902 74,700 SH SOLE 74,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,867,200 165,000 SH SOLE 165,000 0 0
ONE GAS INC COM 68235P108 4,629,595 60,070 SH SOLE 60,070 0 0
OPPFI INC *W EXP 07/20/202 68386H111 34,852 1,161,725 SH SOLE 0 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1,442 141,412 SH SOLE 0 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 9,657 306,565 SH SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 25,636,000 2,600,000 SH Call SOLE 0 0 0
PENUMBRA INC COM 70975L107 6,236,063 19,750 SH SOLE 19,750 0 0
PG&E CORP COM 69331C108 994,230 59,110 SH SOLE 59,110 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 91,500 10,000 SH SOLE 10,000 0 0
PINTEREST INC CL A 72352L106 1,111,267 52,842 SH SOLE 52,842 0 0
PLUG PWR INC COM NEW 72919P202 27,100 10,000 SH SOLE 10,000 0 0
PPL CORP COM 69351T106 10,243,030 281,789 SH SOLE 281,789 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 275,794 199,851 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 2,100,846 6,600 SH SOLE 6,600 0 0
QORVO INC COM 74736K101 534,064 5,726 SH SOLE 5,726 0 0
RAYONIER INC COM 754907103 746,928 35,100 SH Call SOLE 0 0 0
REDDIT INC CL A 75734B100 475,262 2,738 SH SOLE 2,738 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1,406 425,946 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 5,254,553 24,660 SH SOLE 24,660 0 0
REVOLUTION MEDICINES INC COM 76155X100 318,376 1,700 SH Call SOLE 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,621,920 14,000 SH SOLE 14,000 0 0
RIGETTI COMPutING INC *W EXP 03/02/202 76655K111 6,750,000 750,000 SH SOLE 0 0 0
RIOT PLATFORMS INC COM 767292105 1,369,000 50,000 SH Put SOLE 50,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 16,111,503 8,000,000 PRN SOLE 8,000,000 0 0
ROCKET COS INC COM CL A 77311W101 756,000 48,000 SH SOLE 48,000 0 0
ROKU INC COM CL A 77543R102 1,381,400 10,000 SH SOLE 10,000 0 0
SANDISK CORP COM 80004C200 402,450 177 SH SOLE 177 0 0
SANMINA CORP COM 801056102 600,559 2,373 SH SOLE 2,373 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,293,980 13,000 SH SOLE 13,000 0 0
SEA LTD SPONSORD ADS 81141R100 472,634 4,932 SH SOLE 4,932 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,306,610 1,354 SH SOLE 1,354 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,110,620 7,000 SH SOLE 7,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,876,350 35,000 SH Call SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,661,400 20,000 SH Put SOLE 20,000 0 0
SEMPRA COM 816851109 7,245,287 78,150 SH SOLE 78,150 0 0
SEMTECH CORP COM 816850101 490,082 3,028 SH SOLE 3,028 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 826,188 17,306 SH SOLE 17,306 0 0
SHELL PLC SPON ADS 780259305 586,600 20,000 SH Call SOLE 0 0 0
SILICON LABORATORIES INC COM 826919102 1,296,279 5,931 SH SOLE 5,931 0 0
SITIME CORP COM 82982T106 484,614 650 SH SOLE 650 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 223,210 13,000 SH SOLE 13,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 20,998 45,648 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 920,950 2,500 SH Call SOLE 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 17,334,000 150,000 SH SOLE 150,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,603,137 21,418 SH SOLE 21,418 0 0
SPIRE INC COM 84857L101 2,569,942 32,910 SH SOLE 32,910 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 321,391 700 SH SOLE 700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 221,791 297 SH SOLE 297 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,733,850 5,000 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,205,425 52,500 SH Put SOLE 52,500 0 0
STELLAR BANCORP INC COM 858927106 393,200 10,000 SH SOLE 10,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 653,265 8,723 SH SOLE 8,723 0 0
STRATEGY INC CL A NEW 594972408 2,210,282 25,426 SH SOLE 25,426 0 0
STRATEGY INC CL A NEW 594972408 26,079,000 300,000 SH Put SOLE 300,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 5,141,178 5,000,000 PRN SOLE 5,000,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 6,947,213 7,500,000 PRN SOLE 7,500,000 0 0
STRATEGY INC SERIES A PERP PF 594972887 11,380,494 193,480 SH SOLE 193,480 0 0
SUN CMNTYS INC COM 866674104 2,638,020 22,000 SH SOLE 22,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 858,750 75,000 SH SOLE 75,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 95,625 37,500 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,116,590 4,432 SH SOLE 4,432 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,410,000 1,000 SH Call SOLE 0 0 0
TC ENERGY CORP COM 87807B107 231,713 3,500 SH SOLE 3,500 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 995,383 89,272 SH SOLE 89,272 0 0
TERADYNE INC COM 880770102 396,265 819 SH SOLE 819 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,710,400 80,000 SH SOLE 80,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 40,002 703,029 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 837,279 2,809 SH SOLE 2,809 0 0
T-MOBILE US INC COM 872590104 2,698,105 16,086 SH SOLE 16,086 0 0
TRANSALTA CORP COM 89346D107 276,600 20,000 SH Call SOLE 0 0 0
TRANSALTA CORP COM 89346D107 1,078,602 77,990 SH SOLE 77,990 0 0
UBER TECHNOLOGIES INC COM 90353T100 559,240 7,750 SH SOLE 7,750 0 0
UNITY SOFTWARE INC COM 91332U101 568,513 19,892 SH SOLE 19,892 0 0
VALERO ENERGY CORP COM 91913Y100 398,473 1,530 SH SOLE 1,530 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,665,048 26,400 SH Put SOLE 26,400 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 351,948 27,800 SH Put SOLE 27,800 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 820,125 7,500 SH Call SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 678,190 1,034 SH SOLE 1,034 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 597,654 1,785 SH SOLE 1,785 0 0
VIAVI SOLUTIONS INC COM 925550105 530,025 11,100 SH SOLE 11,100 0 0
VICI PPTYS INC COM 925652109 1,603,620 60,400 SH Call SOLE 0 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 5,456 15,199 SH SOLE 0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 183,700 10,000 SH Put SOLE 10,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 459,250 25,000 SH Call SOLE 0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 918,500 50,000 SH SOLE 50,000 0 0
VISA INC COM CL A 92826C839 2,212,587 6,449 SH SOLE 6,449 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 78,851 112,644 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 961,298 6,060 SH SOLE 6,060 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 1,448 30,799 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,385,820 127,000 SH SOLE 127,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,326,500 1,025,000 SH Call SOLE 0 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 2,224,752 1,158,725 SH SOLE 0 0 0
WEBULL CORP ORD SHS G9572D103 1,630,000 250,000 SH SOLE 250,000 0 0
WESTERN DIGITAL CORP COM 958102105 505,228 791 SH SOLE 791 0 0
XCEL ENERGY INC COM 98389B100 6,935,591 86,371 SH SOLE 86,371 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 219,920 800,000 SH SOLE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,347,500 750,000 SH Put SOLE 750,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 2,198,850 6,000,000 PRN SOLE 6,000,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 708,600 60,000 SH Call SOLE 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 7,000,047 592,722 SH SOLE 592,722 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 251,628 9,678 SH SOLE 9,678 0 0