# EDGAR Filing Document

**Accession Number:** 0001896430
**File Stem:** 0001896430-25-000006
**Filing Date:** 2025-8
**Character Count:** 36259
**Document Hash:** fe0c8d3c29c64683af47d37961439417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896430-25-000006.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001896430-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251202576

**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:** 06-30-2025

**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  08-11-2025<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:** $973254075

      (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 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 208880 | 186500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 445488 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 468168 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 837210 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1380 | 48600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 240263 | 26144 | SH |  | SOLE |  | 26144 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1696210 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3734024 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15941706 | 263630 | SH |  | SOLE |  | 263630 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 326090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 581559 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1374594 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 478953 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1117557 | 6300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1184706 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3619935 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5348948 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12472811 | 129871 | SH |  | SOLE |  | 129871 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1804816 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7407948 | 205377 | SH |  | SOLE |  | 205377 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5658333 | 25601 | SH |  | SOLE |  | 25601 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 498900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8230703 | 494931 | SH |  | SOLE |  | 494931 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 595839 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 666456 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1475124 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6178311 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1764462 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4123917 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 695666 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 144000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 404350 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 721251 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10333123 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 207604 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11751608 | 406068 | SH |  | SOLE |  | 406068 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 6017756 | 128667 | SH |  | SOLE |  | 128667 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1292504 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8640878 | 43498 | SH |  | SOLE |  | 43498 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11793232 | 57952 | SH |  | SOLE |  | 57952 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 166372 | 21248 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2607985 | 47985 | SH |  | SOLE |  | 47985 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 416416 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 485770 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1165848 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 195000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 689637 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 373950 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 476630 | 24760 | SH |  | SOLE |  | 24760 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5894218 | 86769 | SH |  | SOLE |  | 86769 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 526020 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1225657 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 523825 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1708156 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24662162 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 745676 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 3094 | 102782 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 6726 | 86791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 6814622 | 1349430 | SH |  | SOLE |  | 1349430 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7989202 | 306805 | SH |  | SOLE |  | 306805 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1681465 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2177635 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2338339 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2007213 | 125060 | SH |  | SOLE |  | 125060 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3029233 | 54798 | SH |  | SOLE |  | 54798 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 462225 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3469612 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1011165 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 708187 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 552760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 894966 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2305848 | 92828 | SH |  | SOLE |  | 92828 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1672252 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 787545 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5531607 | 129789 | SH |  | SOLE |  | 129789 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1258028 | 36454 | SH |  | SOLE |  | 36454 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1014020 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 367714 | 5300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 13300 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 567085 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 325312 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2545832 | 36747 | SH |  | SOLE |  | 36747 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 360825 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2886500 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 523601 | 83376 | SH |  | SOLE |  | 83376 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 951571 | 153232 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 4238878 | 390680 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1280250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 296982 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 692958 | 700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8450983 | 281418 | SH |  | SOLE |  | 281418 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2230189 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 588943 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3502978 | 82423 | SH |  | SOLE |  | 82423 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 7360 | 99192 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1153895 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3264410 | 58935 | SH |  | SOLE |  | 58935 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 527757 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7879890 | 45201 | SH |  | SOLE |  | 45201 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 507015 | 48987 | SH |  | SOLE |  | 48987 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5811729 | 46865 | SH |  | SOLE |  | 46865 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5810734 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1380732 | 91804 | SH |  | SOLE |  | 91804 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 585051 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20245732 | 171574 | SH |  | SOLE |  | 171574 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 969494 | 106655 | SH |  | SOLE |  | 106655 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10650725 | 63731 | SH |  | SOLE |  | 63731 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 207750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 311812 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 779530 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13974384 | 168123 | SH |  | SOLE |  | 168123 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1845351 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 902274 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2782648 | 87203 | SH |  | SOLE |  | 87203 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17300183 | 465810 | SH |  | SOLE |  | 465810 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6211278 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 335081 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7894966 | 114536 | SH |  | SOLE |  | 114536 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3604264 | 56653 | SH |  | SOLE |  | 56653 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9071089 | 208915 | SH |  | SOLE |  | 208915 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5913376 | 40107 | SH |  | SOLE |  | 40107 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 258720 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 646800 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 993975 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1074438 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 335500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1569108 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3963426 | 83185 | SH |  | SOLE |  | 83185 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2688176 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 24953 | 38989 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 11342 | 117048 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 529150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3032918 | 401711 | SH |  | SOLE |  | 401711 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1163518 | 79421 | SH |  | SOLE |  | 79421 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3345000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GROUPON INC | NOTE  6.250% 3/1 | 399473AH0 |  | 1428162 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1080256 | 68112 | SH |  | SOLE |  | 68112 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 395070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 22516491 | 162527 | SH |  | SOLE |  | 162527 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 272878 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 230341 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 219984 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 513296 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 430828 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1074840 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 667200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 534677 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 548800 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 235824 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1467307 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 867126 | 27406 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14924431 | 240639 | SH |  | SOLE |  | 240639 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 343728 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1340850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4315800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5394750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2369250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2843100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 522541 | 35766 | SH |  | SOLE |  | 35766 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 213850 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 488800 | 3200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6645420 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 463856 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1072667 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1038180 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2994790 | 75001 | SH |  | SOLE |  | 75001 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 13605277 | 171071 | SH |  | SOLE |  | 171071 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3539145 | 103152 | SH |  | SOLE |  | 103152 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3111929 | 137392 | SH |  | SOLE |  | 137392 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 627018 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5377127 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 681380 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 720 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 |  | 10475 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7032891 | 71487 | SH |  | SOLE |  | 71487 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2454024 | 30876 | SH |  | SOLE |  | 30876 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 444838 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5639447 | 53966 | SH |  | SOLE |  | 53966 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 298569 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 529550 | 42500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 903350 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4178742 | 505901 | SH |  | SOLE |  | 505901 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 468257 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 392000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 317340 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7039143 | 90945 | SH |  | SOLE |  | 90945 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 280970 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 618134 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5103539 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5392158 | 174560 | SH |  | SOLE |  | 174560 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 318863 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 553568 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 959517 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2140461 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 690200 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2089122 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4924359 | 9900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13978216 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 16169200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 7592788 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 4840400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 135300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 |  | 1679 | 16788 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 629970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6960543 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 968955 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 762390 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 267826 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 803478 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 680789 | 40212 | SH |  | SOLE |  | 40212 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1653032 | 136052 | SH |  | SOLE |  | 136052 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5760619 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3304392 | 47600 | SH | Put | SOLE |  | 47600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 547264 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 93024 | 344660 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5103077 | 32300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5482253 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 262188 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7231145 | 33096 | SH |  | SOLE |  | 33096 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1310971 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2908893 | 40480 | SH |  | SOLE |  | 40480 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 4890051 | 1142562 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1399000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 459123 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 274534 | 128889 | SH |  | SOLE |  | 128889 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1598 | 141412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 372083 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 368064 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 256159 | 670574 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 227633 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 128942 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1557731 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 798793 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2178810 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 382473 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 873873 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5737984 | 163802 | SH |  | SOLE |  | 163802 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2281661 | 312985 | SH |  | SOLE |  | 312985 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2336420 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5745991 | 160234 | SH |  | SOLE |  | 160234 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15916 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 486395 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207116 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 493892 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 4302000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1732172 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 668892 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 296031 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 379258 | 46364 | SH |  | SOLE |  | 46364 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 602280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 753344 | 67323 | SH |  | SOLE |  | 67323 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 56693 | 425946 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2123209 | 59691 | SH |  | SOLE |  | 59691 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1315625 | 312500 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 662757 | 58703 | SH |  | SOLE |  | 58703 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 401673 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 969137 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12490973 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 503839 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5541601 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8659223 | 59996 | SH |  | SOLE |  | 59996 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 334907 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2332275 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2356650 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1601830 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2128076 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4260954 | 67527 | SH |  | SOLE |  | 67527 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 77602 | 45648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4176145 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 831116 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16476873 | 179428 | SH |  | SOLE |  | 179428 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 559204 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 457245 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5869575 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62402850 | 101000 | SH | Put | SOLE |  | 101000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 900831 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1307233 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2664135 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5308744 | 146327 | SH |  | SOLE |  | 146327 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4375208 | 143874 | SH |  | SOLE |  | 143874 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 333428 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1140743 | 131422 | SH |  | SOLE |  | 131422 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 666484 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7345679 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 2438 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1676026 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3127600 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1059857 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8785451 | 287294 | SH |  | SOLE |  | 287294 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1136916 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2390338 | 49067 | SH |  | SOLE |  | 49067 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 476490 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1175342 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 49142 | 703029 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 685146 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7946448 | 38274 | SH |  | SOLE |  | 38274 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5520841 | 76689 | SH |  | SOLE |  | 76689 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 201130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11200125 | 55686 | SH |  | SOLE |  | 55686 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5804515 | 131057 | SH |  | SOLE |  | 131057 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 410868 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1949761 | 181126 | SH |  | SOLE |  | 181126 | 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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