# EDGAR Filing Document

**Accession Number:** 0001896430
**File Stem:** 0001896430-25-000008
**Filing Date:** 2025-11
**Character Count:** 36174
**Document Hash:** 13c13c28e811ef476ce54c50ef0492ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896430-25-000008.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001896430-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greenland Capital Management LP
- **CENTRAL INDEX KEY:** 0001896430

**ORGANIZATION NAME:**
- **EIN:** 871629895
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23017
- **FILM NUMBER:** 251466833

**BUSINESS ADDRESS:**
- **STREET 1:** 980 MADISON AVE, SUITE 205
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10075
- **BUSINESS PHONE:** 917-565-8633

**MAIL ADDRESS:**
- **STREET 1:** 980 MADISON AVE, SUITE 205
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Greenland Capital Management, LP
- **DATE OF NAME CHANGE:** 20211201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Greenland Capital Management LP<br>**Address:** 980 MADISON AVE SUITE 205<br>NEW YORK, NY 10075

**Form 13F File Number:** 028-23017

**CRD Number (if applicable):** 000317701

**SEC File Number (if applicable):** 801-122866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lindsay Voak<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-410-7456

**Signature, Place, and Date of Signing:**

Lindsay Voak  New York, NY  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 332

**Form 13F Information Table Value Total:** $1001086001

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 277848 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 694620 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2125811 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 469191 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1944 | 48600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9999875 | 140764 | SH |  | SOLE |  | 140764 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1464205 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1374839 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4010237 | 48119 | SH |  | SOLE |  | 48119 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4984767 | 927280 | SH |  | SOLE |  | 927280 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 3681001 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13020174 | 193149 | SH |  | SOLE |  | 193149 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 893304 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1021020 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2479620 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4191530 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 825878 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 828070 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1997110 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1580904 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3754647 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6299244 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10762875 | 95670 | SH |  | SOLE |  | 95670 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3822910 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 183600 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 529500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1348100 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2750004 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6671306 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2662919 | 94296 | SH |  | SOLE |  | 94296 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4264722 | 102542 | SH |  | SOLE |  | 102542 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3203668 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11553305 | 59809 | SH |  | SOLE |  | 59809 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 247632 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 593285 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 603288 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1608768 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 120000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1821401 | 29573 | SH |  | SOLE |  | 29573 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 455832 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 238636 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1562 | 102782 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 6952 | 86791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7493400 | 1380000 | SH |  | SOLE |  | 1380000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7850436 | 283614 | SH |  | SOLE |  | 283614 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 343766 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1121694 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2705262 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1107940 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2020630 | 35487 | SH |  | SOLE |  | 35487 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1850906 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 760116 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 587386 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3944257 | 53057 | SH |  | SOLE |  | 53057 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2794472 | 214300 | SH | Put | SOLE |  | 214300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 317100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4855200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 306591 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 664929 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 584722 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6414110 | 40709 | SH |  | SOLE |  | 40709 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1695421 | 80086 | SH |  | SOLE |  | 80086 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1486914 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 537399 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 217406 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 512457 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2614850 | 64644 | SH |  | SOLE |  | 64644 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 229536 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 160670 | 32134 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 239470 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 8020 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12984090 | 177233 | SH |  | SOLE |  | 177233 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 437712 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 401500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 1958305 | 153232 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2728213 | 27141 | SH |  | SOLE |  | 27141 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2961528 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3657782 | 125870 | SH |  | SOLE |  | 125870 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 4652000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 269100 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6842500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12042800 | 88000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 370252 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 740504 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 879946 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 510705 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 284620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 318400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 6894 | 99192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 241575 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8395698 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 266915 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1589568 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 292500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 444600 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2835719 | 46358 | SH |  | SOLE |  | 46358 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2670942 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 114400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12194325 | 98540 | SH |  | SOLE |  | 98540 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1269450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 392109 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5569139 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 457800 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1068200 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 661002 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10047187 | 107814 | SH |  | SOLE |  | 107814 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 289668 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1809798 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5965156 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11774490 | 295100 | SH |  | SOLE |  | 295100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11215307 | 147531 | SH |  | SOLE |  | 147531 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 945877 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 279977 | 383530 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 704700 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 338250 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 845625 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4845119 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1114300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 288242 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 162000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4033135 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2930967 | 78473 | SH |  | SOLE |  | 78473 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 38284 | 72016 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 21947 | 117048 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 240656 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 571558 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 284917 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7477646 | 151400 | SH | Put | SOLE |  | 151400 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1026750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2335000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GROUPON INC | NOTE  6.250% 3/1 | 399473AH0 |  | 1168899 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 243114 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 688823 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 716963 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1136090 | 74940 | SH |  | SOLE |  | 74940 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 898000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1188029 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1771918 | 259812 | SH |  | SOLE |  | 259812 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 450905 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 442997 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 783360 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2255295 | 80806 | SH |  | SOLE |  | 80806 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 429300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1055880 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 206701 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4449492 | 68181 | SH |  | SOLE |  | 68181 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4098318 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12098000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8737200 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 319800 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 401376 | 66896 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 296672 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 741680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 894840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 630860 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1545607 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 328080 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 11925052 | 145392 | SH |  | SOLE |  | 145392 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 510200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6200871 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5520028 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 756 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 389808 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 8488 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 630200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4915200 | 77356 | SH |  | SOLE |  | 77356 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2577657 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2589942 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1239330 | 54500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4314415 | 189728 | SH |  | SOLE |  | 189728 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 456500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 341286 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 796334 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 131198 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2563623 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 910336 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1175008 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2864082 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5893400 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 283367 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2796930 | 5400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6785145 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18309015 | 35349 | SH |  | SOLE |  | 35349 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4013946 | 105853 | SH |  | SOLE |  | 105853 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 |  | 1511 | 16788 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 931140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1568627 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4501178 | 148947 | SH |  | SOLE |  | 148947 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 239784 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 839244 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1264200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1771750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2601665 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 211979 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10681979 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 69656 | 344660 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3283808 | 17600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6316293 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7948308 | 42600 | SH | Put | SOLE |  | 42600 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2120554 | 45830 | SH |  | SOLE |  | 45830 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5573040 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 242063 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6077785 | 75090 | SH |  | SOLE |  | 75090 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 645930 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 2637122 | 1172054 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 337488 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 815596 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1301 | 141412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 356980 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 291872 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 693196 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 68987 | 344077 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 173949 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3651562 | 242146 | SH |  | SOLE |  | 242146 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 265239 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3985893 | 442877 | SH |  | SOLE |  | 442877 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8380520 | 93470 | SH |  | SOLE |  | 93470 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 23300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 366750 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 303520 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 245840 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 614600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8645916 | 75497 | SH |  | SOLE |  | 75497 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 422483 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1442544 | 73300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 310200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5820000 | 69734 | SH |  | SOLE |  | 69734 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 332392 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 689970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 19423 | 425946 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPutING INC | *W EXP 03/02/202 | 76655K111 |  | 14170786 | 773937 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 |  | 4468500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 248741 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 387600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2662256 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 537540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5261335 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4194000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 302828 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4229629 | 53970 | SH |  | SOLE |  | 53970 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9663852 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 468817 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 394107 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 68928 | 45648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3030274 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 442500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 710940 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4348109 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9992700 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 151555950 | 227500 | SH | Put | SOLE |  | 227500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 957919 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 394101 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2583298 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5872045 | 53971 | SH |  | SOLE |  | 53971 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6444200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 8972103 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 6307825 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 3668000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 903000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 815190 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 687120 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 3165 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9009616 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 257439 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1011506 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 828935 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 889440 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2179128 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2546149 | 126047 | SH |  | SOLE |  | 126047 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 38667 | 703029 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10684083 | 58151 | SH |  | SOLE |  | 58151 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2631026 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 473406 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 336341 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 272628 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 866218 | 468226 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 276240 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 2828000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1719000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 146100 | 1052596 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1100304 | 54336 | SH |  | SOLE |  | 54336 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 471063 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 3155 | 15199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 409656 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1024140 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23038371 | 67486 | SH |  | SOLE |  | 67486 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 587760 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3401367 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1170 | 30799 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 309180 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 772950 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2555726 | 75036 | SH |  | SOLE |  | 75036 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3754110 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 327860 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 4858751 | 805763 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3697500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11028142 | 96240 | SH |  | SOLE |  | 96240 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8437779 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 736800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6539627 | 96783 | SH |  | SOLE |  | 96783 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2502501 | 246067 | SH |  | SOLE |  | 246067 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3838671 | 294151 | SH |  | SOLE |  | 294151 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 328965 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5780868 | 61960 | SH |  | SOLE |  | 61960 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 389821 | 552938 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343167 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 297500 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 95853 | 1369324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 782202 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2080760 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 555952 | 49506 | SH |  | SOLE |  | 49506 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7807928 | 239507 | SH |  | SOLE |  | 239507 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 4180 | 15199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 355050 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 816615 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3488580 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 626295 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 947652 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 2538 | 30799 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1909549 | 166337 | SH |  | SOLE |  | 166337 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 244450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 567124 | 5800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4866315 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 3151863 | 780164 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3027076 | 253100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13316552 | 127798 | SH |  | SOLE |  | 127798 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2196802 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 304327 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1634044 | 130933 | SH |  | SOLE |  | 130933 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1732928 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5241916 | 84032 | SH |  | SOLE |  | 84032 | 0 | 0 |

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