# EDGAR Filing Document

**Accession Number:** 0001896430
**File Stem:** 0001896430-26-000002
**Filing Date:** 2026-2
**Character Count:** 35907
**Document Hash:** a5f79043699e17f710a8d1dec6f1d472
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896430-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001896430-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26638534

**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:** 12-31-2025

**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  02-17-2026<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:** 327

**Form 13F Information Table Value Total:** $944536636

      (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 |  | 205641 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 274188 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2258821 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 235576 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2180577 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1264 | 48600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3219314 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 163820 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2624413 | 36435 | SH |  | SOLE |  | 36435 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1447937 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1687814 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3273975 | 531730 | SH |  | SOLE |  | 531730 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 417460 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10983635 | 168953 | SH |  | SOLE |  | 168953 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 907700 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1220700 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6228700 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 721740 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 972780 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1672554 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1500330 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3185316 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17603487 | 76265 | SH |  | SOLE |  | 76265 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4682435 | 46890 | SH |  | SOLE |  | 46890 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5178111 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7662168 | 162817 | SH |  | SOLE |  | 162817 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1444500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1087066 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8669722 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 226560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1658536 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1930500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 284019 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1984578 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2718600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11054099 | 40661 | SH |  | SOLE |  | 40661 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1365774 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 274134 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 860700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3418658 | 86658 | SH |  | SOLE |  | 86658 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1124797 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1171535 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 247500 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 452385 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 603180 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 56150 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1258307 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 282359 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1970404 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 124300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8402513 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 3772 | 102782 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 17358 | 86791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8316000 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1311000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 830640 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1107520 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2130938 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1511190 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1047800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1537315 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 674800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5937295 | 87986 | SH |  | SOLE |  | 87986 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 561461 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13195252 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 440320 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3788623 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 318600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1337342 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5424000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 313139 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8531035 | 53057 | SH |  | SOLE |  | 53057 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10303300 | 268735 | SH |  | SOLE |  | 268735 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1262500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1944543 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 245515 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 422280 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 1200 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10397192 | 148680 | SH |  | SOLE |  | 148680 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 6926229 | 47114 | SH |  | SOLE |  | 47114 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 869300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8774922 | 88350 | SH |  | SOLE |  | 88350 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4948205 | 177993 | SH |  | SOLE |  | 177993 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3580500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 258702 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 723840 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8739133 | 242417 | SH |  | SOLE |  | 242417 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 334906 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 4771 | 99192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11955746 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1201830 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2142093 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 782416 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 843700 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1694604 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1538573 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 384650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 478720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5318287 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7383190 | 41446 | SH |  | SOLE |  | 41446 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15927524 | 77950 | SH |  | SOLE |  | 77950 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 429872 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 644808 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11291896 | 122167 | SH |  | SOLE |  | 122167 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 334142 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5527078 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 545490 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2189946 | 73835 | SH |  | SOLE |  | 73835 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17199358 | 448367 | SH |  | SOLE |  | 448367 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1512237 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2333381 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2019900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 114675 | 383530 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1381419 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7606590 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 252714 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 336952 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 536115 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6277522 | 62277 | SH |  | SOLE |  | 62277 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2037089 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3921827 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1254500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 315480 | 13200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5754736 | 128540 | SH |  | SOLE |  | 128540 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 270514 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1047429 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 609480 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2987467 | 78473 | SH |  | SOLE |  | 78473 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 662288 | 58506 | SH |  | SOLE |  | 58506 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 8814 | 117048 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 814200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1761000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GROUPON INC | NOTE  6.250% 3/1 | 399473AH0 |  | 1066662 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 868320 | 54000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 343750 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8502600 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1281228 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 206460 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2084250 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 507269 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 317666 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1174950 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4311145 | 246633 | SH |  | SOLE |  | 246633 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1044240 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 828025 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3548141 | 125776 | SH |  | SOLE |  | 125776 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 784821 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6143100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1111600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2254700 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 522960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2614800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1160610 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40315000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80630000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1109000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1367750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1757090 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4923200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3755600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 264908 | 66896 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 248340 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 331120 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1257375 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 418886 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 579996 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1205103 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2606251 | 151087 | SH |  | SOLE |  | 151087 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1008900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1241911 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6309411 | 85749 | SH |  | SOLE |  | 85749 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 218 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 3275 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5988103 | 123212 | SH |  | SOLE |  | 123212 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1627287 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1207150 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4535435 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1837680 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1035793 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1987703 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 392535 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1496889 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 224500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 1677055 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 248661 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228352 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342528 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1847076 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 726099 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 924126 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2448934 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3432911 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1571765 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1789394 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2369738 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7599349 | 54707 | SH |  | SOLE |  | 54707 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2504010 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 1511 | 16788 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 260310 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1259070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3388880 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1120840 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 208767 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 262528 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1234800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1043365 | 60171 | SH |  | SOLE |  | 60171 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1830699 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20052470 | 69453 | SH |  | SOLE |  | 69453 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1029510 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 115157 | 348960 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2238000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3002650 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8622491 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 127400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7981200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1144389 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 239993 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4248287 | 54994 | SH |  | SOLE |  | 54994 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1793243 | 1172054 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 16500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1414 | 141412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1343650 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 213300 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266625 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 21092 | 344077 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 136774 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9365330 | 61412 | SH |  | SOLE |  | 61412 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1094737 | 68123 | SH |  | SOLE |  | 68123 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 424506 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 364384 | 42321 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 724649 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 401268 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 515916 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 957450 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 289960 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1427250 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5027583 | 62610 | SH |  | SOLE |  | 62610 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 343502 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 407288 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 3024 | 425946 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPutING INC | *W EXP 03/02/202 | 76655K111 |  | 8385609 | 759566 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 9105678 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 232320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2927277 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 236550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2137393 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4640300 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2574386 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7273161 | 37601 | SH |  | SOLE |  | 37601 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2001701 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5179811 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3142389 | 40453 | SH |  | SOLE |  | 40453 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 876320 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3018600 | 19500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 132910 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5156424 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 29493 | 45648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 443553 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6127315 | 133580 | SH |  | SOLE |  | 133580 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1689850 | 209399 | SH |  | SOLE |  | 209399 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 448000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 416104 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1981550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 435065 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5114400 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10228800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1574105 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2101009 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1323360 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15331755 | 100900 | SH | Put | SOLE |  | 100900 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 4122560 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 6359841 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 5876407 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 4133043 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 5513200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1734740 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 739200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 670500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 |  | 2160214 | 73803 | SH |  | SOLE |  | 73803 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 700700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 8966 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10499703 | 34551 | SH |  | SOLE |  | 34551 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 369000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2030982 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 466966 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 495514 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1149000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 629608 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 809496 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3542335 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 29668 | 703029 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1696602 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 258676 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2184600 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 313006 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 332887 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 156195 | 650000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1325100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 134470 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 285800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 464280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 773800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 271691 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 3009 | 15199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 280568 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420852 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26691837 | 76108 | SH |  | SOLE |  | 76108 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 483990 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1578453 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 927 | 30799 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1448330 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5132102 | 46065 | SH |  | SOLE |  | 46065 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6528626 | 58600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 305060 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 759897 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1271360 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3216554 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 3243796 | 1138174 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9346206 | 50354 | SH |  | SOLE |  | 50354 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4237497 | 24598 | SH |  | SOLE |  | 24598 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 602629 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 902850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 597313 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4761590 | 476159 | SH |  | SOLE |  | 476159 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1582090 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1127974 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |

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