The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   38,698 51,846 SH   SOLE   51,846 0 0
ACUITY BRANDS INC COM 00508Y102   2,973,312 14,516 SH   SOLE   14,516 0 0
ADOBE INC COM 00724F101   357,960 600 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101   477,280 800 SH Put SOLE   800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   309,561 2,100 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   427,489 2,900 SH Put SOLE   2,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,014,770 6,884 SH   SOLE   6,884 0 0
AES CORP COM 00130H105   1,347,500 70,000 SH   SOLE   70,000 0 0
AIR PRODS & CHEMS INC COM 009158106   410,700 1,500 SH   SOLE   1,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   259,818 14,754 SH   SOLE   14,754 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   440,250 25,000 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   2,440,351 62,461 SH   SOLE   62,461 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,694,295 1,056,033 SH   SOLE   1,056,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,626,500 150,000 SH Call SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   1,973,830 15,580 SH   SOLE   15,580 0 0
ALLIANT ENERGY CORP COM 018802108   15,595,200 304,000 SH   SOLE   304,000 0 0
ALPHABET INC CAP STK CL A 02079K305   6,163,682 44,124 SH   SOLE   44,124 0 0
ALPHABET INC CAP STK CL C 02079K107   570,767 4,050 SH   SOLE   4,050 0 0
ALPHABET INC CAP STK CL C 02079K107   982,170 7,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,258,946 9,000 SH Put SOLE   9,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,571,497 36,959 SH   SOLE   36,959 0 0
AMAZON COM INC COM 023135106   957,222 6,300 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   1,124,356 7,400 SH Put SOLE   7,400 0 0
AMAZON COM INC COM 023135106   14,176,306 93,302 SH   SOLE   93,302 0 0
AMEDISYS INC COM 023436108   475,300 5,000 SH   SOLE   5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,144,701 170,876 SH   SOLE   170,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,079,400 5,000 SH   SOLE   5,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   908,100 30,000 SH   SOLE   30,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,540,500 150,000 SH Call SOLE   0 0 0
AMGEN INC COM 031162100   201,614 700 SH Call SOLE   0 0 0
AMGEN INC COM 031162100   316,822 1,100 SH Put SOLE   1,100 0 0
AMGEN INC COM 031162100   344,472 1,196 SH   SOLE   1,196 0 0
ANALOG DEVICES INC COM 032654105   238,272 1,200 SH Put SOLE   1,200 0 0
ANSYS INC COM 03662Q105   3,773,952 10,400 SH Put SOLE   10,400 0 0
ANSYS INC COM 03662Q105   5,446,466 15,009 SH   SOLE   15,009 0 0
APPLE INC COM 037833100   1,963,806 10,200 SH Call SOLE   0 0 0
APPLE INC COM 037833100   2,079,324 10,800 SH Put SOLE   10,800 0 0
APPLIED MATLS INC COM 038222105   275,519 1,700 SH Put SOLE   1,700 0 0
APPLIED MATLS INC COM 038222105   513,762 3,170 SH   SOLE   3,170 0 0
ARCBEST CORP COM 03937C105   300,525 2,500 SH   SOLE   2,500 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,530,920 131,000 SH   SOLE   131,000 0 0
AT&T INC COM 00206R102   2,151,431 128,214 SH   SOLE   128,214 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,093,098 78,148 SH   SOLE   78,148 0 0
AUTODESK INC COM 052769106   236,176 970 SH   SOLE   970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   232,970 1,000 SH Put SOLE   1,000 0 0
AVALONBAY CMNTYS INC COM 053484101   3,931,620 21,000 SH   SOLE   21,000 0 0
AVANGRID INC COM 05351W103   1,501,004 46,313 SH   SOLE   46,313 0 0
AVERY DENNISON CORP COM 053611109   1,010,800 5,000 SH   SOLE   5,000 0 0
AXALTA COATING SYS LTD COM G0750C108   679,400 20,000 SH   SOLE   20,000 0 0
B & G FOODS INC NEW COM 05508R106   2,104,200 200,400 SH Call SOLE   0 0 0
BANC OF CALIFORNIA INC COM 05990K106   273,972 20,400 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109   485,482 6,700 SH Call SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   507,419 10,183 SH   SOLE   10,183 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,788,897 35,900 SH Call SOLE   0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,851,044 108,502 SH   SOLE   108,502 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   514,395 630,000 SH   SOLE   630,000 0 0
BLACKSTONE INC COM 09260D107   274,932 2,100 SH   SOLE   2,100 0 0
BLACKSTONE INC COM 09260D107   2,618,400 20,000 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,618,400 20,000 SH Put SOLE   20,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,625,800 95,000 SH   SOLE   95,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   811,800 55,000 SH   SOLE   55,000 0 0
BOEING CO COM 097023105   18,565,769 71,226 SH   SOLE   71,226 0 0
BOOKING HOLDINGS INC COM 09857L108   354,722 100 SH Call SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,558,200 20,000 SH   SOLE   20,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,400 16,093 SH   SOLE   16,093 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,595,432 1,155,300 SH   SOLE   1,155,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,563,970 411,000 SH   SOLE   411,000 0 0
BROADCOM INC COM 11135F101   669,750 600 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   781,375 700 SH Put SOLE   700 0 0
BROADCOM INC COM 11135F101   2,595,281 2,325 SH   SOLE   2,325 0 0
CACI INTL INC CL A 127190304   566,755 1,750 SH   SOLE   1,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   232,332 853 SH   SOLE   853 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   435,792 1,600 SH Put SOLE   1,600 0 0
CAMECO CORP COM 13321L108   8,404,500 195,000 SH   SOLE   195,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,845,459 73,937 SH   SOLE   73,937 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,119,749 22,288 SH   SOLE   22,288 0 0
CARETRUST REIT INC COM 14174T107   5,236,920 234,000 SH   SOLE   234,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,078,800 220,000 SH Put SOLE   220,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,500,798 35,322 SH   SOLE   35,322 0 0
CASELLA WASTE SYS INC CL A 147448104   730,683 8,550 SH   SOLE   8,550 0 0
CBRE GROUP INC CL A 12504L109   2,420,340 26,000 SH   SOLE   26,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,111,664 97,600 SH Call SOLE   0 0 0
CHART INDS INC COM 16115Q308   1,158,805 8,500 SH   SOLE   8,500 0 0
CINTAS CORP COM 172908105   235,037 390 SH   SOLE   390 0 0
CISCO SYS INC COM 17275R102   277,860 5,500 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   389,004 7,700 SH Put SOLE   7,700 0 0
CITIZENS FINL GROUP INC COM 174610105   430,820 13,000 SH Put SOLE   13,000 0 0
CITIZENS FINL GROUP INC COM 174610105   690,538 20,837 SH   SOLE   20,837 0 0
CITIZENS FINL GROUP INC COM 174610105   1,299,088 39,200 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100   12,877,777 221,763 SH   SOLE   221,763 0 0
COLUMBIA BKG SYS INC COM 197236102   749,708 28,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   245,560 5,600 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   350,800 8,000 SH Put SOLE   8,000 0 0
COMCAST CORP NEW CL A 20030N101   582,810 13,291 SH   SOLE   13,291 0 0
CONSOLIDATED EDISON INC COM 209115104   12,765,456 140,326 SH   SOLE   140,326 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,288,712 11,025 SH   SOLE   11,025 0 0
COPA HOLDINGS SA CL A P31076105   318,930 3,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   396,048 600 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   528,064 800 SH Put SOLE   800 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,184,184 1,794 SH   SOLE   1,794 0 0
COUPANG INC CL A 22266T109   809,500 50,000 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   248,682 974 SH   SOLE   974 0 0
CSX CORP COM 126408103   204,553 5,900 SH Put SOLE   5,900 0 0
CSX CORP COM 126408103   1,460,439 42,124 SH   SOLE   42,124 0 0
CUBESMART COM 229663109   695,250 15,000 SH   SOLE   15,000 0 0
CULLEN FROST BANKERS INC COM 229899109   206,131 1,900 SH Put SOLE   1,900 0 0
CULLEN FROST BANKERS INC COM 229899109   325,470 3,000 SH Call SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   509,252 4,694 SH   SOLE   4,694 0 0
D R HORTON INC COM 23331A109   607,920 4,000 SH Put SOLE   4,000 0 0
D R HORTON INC COM 23331A109   759,900 5,000 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,361,700 17,800 SH Put SOLE   17,800 0 0
DEXCOM INC COM 252131107   306,502 2,470 SH   SOLE   2,470 0 0
DISNEY WALT CO COM 254687106   678,710 7,517 SH   SOLE   7,517 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,122,348 73,396 SH   SOLE   73,396 0 0
EAST WEST BANCORP INC COM 27579R104   453,285 6,300 SH Call SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   479,619 6,666 SH   SOLE   6,666 0 0
EASTGROUP PPTYS INC COM 277276101   2,569,560 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103   1,324,510 5,500 SH   SOLE   5,500 0 0
EDISON INTL COM 281020107   3,013,161 42,148 SH   SOLE   42,148 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,681,810 211,000 SH   SOLE   211,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,562,445 247,287 SH   SOLE   247,287 0 0
EMPIRE ST RLTY TR INC CL A 292104106   290,700 30,000 SH   SOLE   30,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,559,500 150,000 SH Put SOLE   150,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,016,374 169,253 SH   SOLE   169,253 0 0
ENTEGRIS INC COM 29362U104   718,920 6,000 SH   SOLE   6,000 0 0
ENTERGY CORP NEW COM 29364G103   10,169,595 100,500 SH   SOLE   100,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,602,750 95,000 SH   SOLE   95,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   430,614 42,300 SH   SOLE   42,300 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,163,120 202,000 SH   SOLE   202,000 0 0
ESSENTIAL UTILS INC COM 29670G102   6,244,173 167,180 SH   SOLE   167,180 0 0
ETSY INC COM 29786A106   519,125 6,405 SH   SOLE   6,405 0 0
EVERGY INC COM 30034W106   9,725,486 186,312 SH   SOLE   186,312 0 0
EVERSOURCE ENERGY COM 30040W108   3,550,628 57,528 SH   SOLE   57,528 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,885,940 18,000 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106   632,425 2,500 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106   1,770,790 7,000 SH   SOLE   7,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   732,554 12,195 SH   SOLE   12,195 0 0
FIRST HORIZON CORPORATION COM 320517105   2,166,480 153,000 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107   773,537 4,490 SH   SOLE   4,490 0 0
FLEX LTD ORD Y2573F102   5,541,984 181,943 SH   SOLE   181,943 0 0
FNCB BANCORP INC COM 302578109   285,039 20,700 SH Call SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   218,400 40,000 SH   SOLE   40,000 0 0
FS KKR CAP CORP COM 302635206   1,198,200 60,000 SH   SOLE   60,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,046,988 78,017 SH   SOLE   78,017 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,203,385 25,099 SH   SOLE   25,099 0 0
GETTY RLTY CORP NEW COM 374297109   3,681,720 126,000 SH   SOLE   126,000 0 0
GILEAD SCIENCES INC COM 375558103   243,030 3,000 SH Put SOLE   3,000 0 0
GLOBAL PMTS INC COM 37940X102   657,098 5,174 SH   SOLE   5,174 0 0
GLOBUS MED INC CL A 379577208   887,971 16,663 SH   SOLE   16,663 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   202,790 700,000 SH   SOLE   700,000 0 0
GREAT AJAX CORP COM 38983D300   61,909 11,681 SH   SOLE   11,681 0 0
HARMONIC INC COM 413160102   1,366,983 104,830 SH   SOLE   104,830 0 0
HARMONIC INC COM 413160102   1,956,000 150,000 SH Put SOLE   150,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,465,000 175,000 SH   SOLE   175,000 0 0
HESS CORP COM 42809H107   8,457,867 58,670 SH   SOLE   58,670 0 0
HEXCEL CORP NEW COM 428291108   4,800,904 65,097 SH   SOLE   65,097 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   546,270 3,000 SH   SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106   293,594 1,400 SH Put SOLE   1,400 0 0
HONEYWELL INTL INC COM 438516106   2,094,583 9,988 SH   SOLE   9,988 0 0
HUBBELL INC COM 443510607   540,761 1,644 SH   SOLE   1,644 0 0
HUNT J B TRANS SVCS INC COM 445658107   998,700 5,000 SH   SOLE   5,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   689,971 54,243 SH   SOLE   54,243 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,252,920 98,500 SH Call SOLE   0 0 0
IAC INC COM NEW 44891N208   13,643,000 260,462 SH   SOLE   260,462 0 0
IDACORP INC COM 451107106   1,495,447 15,210 SH   SOLE   15,210 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,989,000 130,000 SH   SOLE   130,000 0 0
INTEL CORP COM 458140100   261,300 5,200 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   402,000 8,000 SH Put SOLE   8,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,415,858 270,553 SH   SOLE   270,553 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,223,000 300,000 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,223,000 300,000 SH Put SOLE   300,000 0 0
INTUIT COM 461202103   250,012 400 SH Call SOLE   0 0 0
INTUIT COM 461202103   375,018 600 SH Put SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   269,888 800 SH Put SOLE   800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,285,600 30,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,713,600 180,000 SH Put SOLE   180,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   76,120 17,300 SH   SOLE   17,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,992,000 200,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,383,250 12,500 SH   SOLE   12,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,388,511 4,146 SH   SOLE   4,146 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,099,007 26,900 SH   SOLE   26,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   700,679 3,491 SH   SOLE   3,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,284,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   14,625,600 160,000 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,493,995 169,500 SH Put SOLE   169,500 0 0
ISHARES TR US HOME CONS ETF 464288752   3,051,900 30,000 SH Put SOLE   30,000 0 0
ITT INC COM 45073V108   7,400,465 62,022 SH   SOLE   62,022 0 0
JD.COM INC SPON ADR CL A 47215P106   545,328 18,876 SH   SOLE   18,876 0 0
JETBLUE AWYS CORP COM 477143101   695,970 125,400 SH   SOLE   125,400 0 0
JOHNSON & JOHNSON COM 478160104   5,015,680 32,000 SH   SOLE   32,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,314,163 161,592 SH   SOLE   161,592 0 0
KBR INC COM 48242W106   6,237,116 112,563 SH   SOLE   112,563 0 0
KELLANOVA COM 487836108   4,456,810 79,714 SH   SOLE   79,714 0 0
KENVUE INC COM 49177J102   3,229,500 150,000 SH Put SOLE   150,000 0 0
KENVUE INC COM 49177J102   8,612,000 400,000 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   652,680 37,000 SH   SOLE   37,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   914,400 40,000 SH   SOLE   40,000 0 0
KLA CORP COM NEW 482480100   242,983 418 SH   SOLE   418 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,305,308 39,988 SH   SOLE   39,988 0 0
KRAFT HEINZ CO COM 500754106   234,453 6,340 SH   SOLE   6,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,308,069 29,950 SH   SOLE   29,950 0 0
LAM RESEARCH CORP COM 512807108   234,978 300 SH Put SOLE   300 0 0
LAM RESEARCH CORP COM 512807108   346,201 442 SH   SOLE   442 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   15,000 20,000 SH   SOLE   20,000 0 0
LENNOX INTL INC COM 526107107   8,296,573 18,539 SH   SOLE   18,539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,657,939 32,981 SH   SOLE   32,981 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   12,209,512 424,236 SH   SOLE   424,236 0 0
LINDE PLC SHS G54950103   3,210,109 7,816 SH   SOLE   7,816 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   628,618 6,716 SH   SOLE   6,716 0 0
LOANDEPOT INC COM CL A 53946R106   176,000 50,000 SH   SOLE   50,000 0 0
LUCID GROUP INC COM 549498103   104,850 24,905 SH   SOLE   24,905 0 0
LULULEMON ATHLETICA INC COM 550021109   204,516 400 SH Put SOLE   400 0 0
LULULEMON ATHLETICA INC COM 550021109   240,306 470 SH   SOLE   470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,451,127 57,332 SH   SOLE   57,332 0 0
M & T BK CORP COM 55261F104   575,736 4,200 SH Put SOLE   4,200 0 0
M & T BK CORP COM 55261F104   667,991 4,873 SH   SOLE   4,873 0 0
M & T BK CORP COM 55261F104   1,206,304 8,800 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   202,959 900 SH Put SOLE   900 0 0
MARRIOTT INTL INC NEW CL A 571903202   343,452 1,523 SH   SOLE   1,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,735,209 6,413 SH   SOLE   6,413 0 0
MDU RES GROUP INC COM 552690109   201,960 10,200 SH   SOLE   10,200 0 0
MDU RES GROUP INC COM 552690109   1,980,000 100,000 SH Call SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   49,100 10,000 SH Call SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   200,112 40,756 SH   SOLE   40,756 0 0
MERCADOLIBRE INC COM 58733R102   314,308 200 SH Put SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102   898,921 572 SH   SOLE   572 0 0
META PLATFORMS INC CL A 30303M102   637,128 1,800 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   814,108 2,300 SH Put SOLE   2,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   222,745 2,470 SH   SOLE   2,470 0 0
MICRON TECHNOLOGY INC COM 595112103   238,952 2,800 SH Put SOLE   2,800 0 0
MICRON TECHNOLOGY INC COM 595112103   7,632,383 89,435 SH   SOLE   89,435 0 0
MICROSOFT CORP COM 594918104   1,729,784 4,600 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,917,804 5,100 SH Put SOLE   5,100 0 0
MONDELEZ INTL INC CL A 609207105   238,295 3,290 SH   SOLE   3,290 0 0
MONDELEZ INTL INC CL A 609207105   246,262 3,400 SH Put SOLE   3,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   351,421 6,100 SH Put SOLE   6,100 0 0
NETFLIX INC COM 64110L106   292,128 600 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   389,504 800 SH Put SOLE   800 0 0
NETFLIX INC COM 64110L106   1,279,034 2,627 SH   SOLE   2,627 0 0
NEW JERSEY RES CORP COM 646025106   891,600 20,000 SH   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   328,045 32,067 SH   SOLE   32,067 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   922,746 90,200 SH Call SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   438,400 40,000 SH   SOLE   40,000 0 0
NIO INC SPON ADS 62914V106   907,000 100,000 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105   13,641,310 513,797 SH   SOLE   513,797 0 0
NORDSON CORP COM 655663102   3,451,250 13,065 SH   SOLE   13,065 0 0
NORFOLK SOUTHN CORP COM 655844108   8,385,581 35,475 SH   SOLE   35,475 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,638,490 3,500 SH   SOLE   3,500 0 0
NVIDIA CORPORATION COM 67066G104   742,830 1,500 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   891,396 1,800 SH Put SOLE   1,800 0 0
NVIDIA CORPORATION COM 67066G104   1,324,714 2,675 SH   SOLE   2,675 0 0
ODDITY TECH LTD SHS CL A M7518J104   683,060 14,680 SH   SOLE   14,680 0 0
OMNICOM GROUP INC COM 681919106   848,577 9,809 SH   SOLE   9,809 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,130,411 13,533 SH   SOLE   13,533 0 0
ONE GAS INC COM 68235P108   3,734,820 58,613 SH   SOLE   58,613 0 0
OPPFI INC *W EXP 07/20/202 68386H111   217,840 558,564 SH   SOLE   558,564 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   380,032 400 SH Put SOLE   400 0 0
OSHKOSH CORP COM 688239201   10,900,409 100,548 SH   SOLE   100,548 0 0
OUTFRONT MEDIA INC COM 69007J106   1,102,840 79,000 SH   SOLE   79,000 0 0
PALO ALTO NETWORKS INC COM 697435105   206,416 700 SH Put SOLE   700 0 0
PALO ALTO NETWORKS INC COM 697435105   396,024 1,343 SH   SOLE   1,343 0 0
PAYCHEX INC COM 704326107   209,634 1,760 SH   SOLE   1,760 0 0
PAYPAL HLDGS INC COM 70450Y103   273,029 4,446 SH   SOLE   4,446 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,389,300 30,000 SH Call SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   639,200 40,000 SH   SOLE   40,000 0 0
PEMBINA PIPELINE CORP COM 706327103   1,144,997 33,100 SH   SOLE   33,100 0 0
PEPSICO INC COM 713448108   305,712 1,800 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   424,600 2,500 SH Put SOLE   2,500 0 0
PEPSICO INC COM 713448108   590,194 3,475 SH   SOLE   3,475 0 0
PGT INNOVATIONS INC COM 69336V101   2,828,731 69,502 SH   SOLE   69,502 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,280,448 35,100 SH   SOLE   35,100 0 0
PINNACLE WEST CAP CORP COM 723484101   754,320 10,500 SH   SOLE   10,500 0 0
PINTEREST INC CL A 72352L106   2,915,789 78,720 SH   SOLE   78,720 0 0
PIONEER NAT RES CO COM 723787107   12,097,869 53,797 SH   SOLE   53,797 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,177,114 27,160 SH   SOLE   27,160 0 0
PPL CORP COM 69351T106   14,159,154 522,478 SH   SOLE   522,478 0 0
PROSPERITY BANCSHARES INC COM 743606105   277,693 4,100 SH Call SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   435,572 6,431 SH   SOLE   6,431 0 0
PUBLIC STORAGE COM 74460D109   610,000 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,024,023 82,159 SH   SOLE   82,159 0 0
PULTE GROUP INC COM 745867101   1,548,300 15,000 SH Put SOLE   15,000 0 0
QORVO INC COM 74736K101   4,532,440 40,249 SH   SOLE   40,249 0 0
QUALCOMM INC COM 747525103   216,945 1,500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103   318,186 2,200 SH Put SOLE   2,200 0 0
QUALCOMM INC COM 747525103   10,460,654 72,327 SH   SOLE   72,327 0 0
RB GLOBAL INC COM 74935Q107   3,207,911 47,958 SH   SOLE   47,958 0 0
RBC BEARINGS INC COM 75524B104   4,449,127 15,617 SH   SOLE   15,617 0 0
REGAL REXNORD CORPORATION COM 758750103   1,628,220 11,000 SH   SOLE   11,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   240,651 274 SH   SOLE   274 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,158,924 59,800 SH Call SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,436,724 20,840 SH   SOLE   20,840 0 0
ROCKET COS INC COM CL A 77311W101   376,480 26,000 SH   SOLE   26,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,853,958 28,517 SH   SOLE   28,517 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,171,799 5,818 SH   SOLE   5,818 0 0
ROSS STORES INC COM 778296103   225,576 1,630 SH   SOLE   1,630 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   788,255 18,323 SH   SOLE   18,323 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,430,780 13,000 SH   SOLE   13,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,852,900 270,000 SH   SOLE   270,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,014,760 4,000 SH   SOLE   4,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   254,500 10,000 SH   SOLE   10,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,656,219 88,725 SH   SOLE   88,725 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,768,000 200,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,699,700 90,000 SH Call SOLE   0 0 0
SEMPRA COM 816851109   1,126,629 15,076 SH   SOLE   15,076 0 0
SHARKNINJA INC COM SHS G8068L108   2,153,796 42,091 SH   SOLE   42,091 0 0
SHERWIN WILLIAMS CO COM 824348106   623,800 2,000 SH   SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   741,728 5,200 SH   SOLE   5,200 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   15,827 21,103 SH   SOLE   21,103 0 0
SNAP INC CL A 83304A106   1,498,711 88,524 SH   SOLE   88,524 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   589,155 9,300 SH   SOLE   9,300 0 0
SOVOS BRANDS INC COM 84612U107   724,589 32,891 SH   SOLE   32,891 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,304,125 2,500 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,039,959 14,900 SH   SOLE   14,900 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   631,656 18,600 SH   SOLE   18,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,496,055 487,604 SH   SOLE   487,604 0 0
SPLUNK INC COM 848637104   4,469,187 29,335 SH   SOLE   29,335 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,066,953 5,678 SH   SOLE   5,678 0 0
SPRINKLR INC CL A 85208T107   233,552 19,398 SH   SOLE   19,398 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   547,668 8,962 SH   SOLE   8,962 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,873,006 88,100 SH   SOLE   88,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,865,848 134,800 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109   249,626 2,600 SH Put SOLE   2,600 0 0
SUN CMNTYS INC COM 866674104   2,673,000 20,000 SH   SOLE   20,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   268,250 25,000 SH   SOLE   25,000 0 0
SYNOPSYS INC COM 871607107   203,389 395 SH   SOLE   395 0 0
SYNOPSYS INC COM 871607107   411,928 800 SH Put SOLE   800 0 0
SYNOVUS FINL CORP COM NEW 87161C501   207,075 5,500 SH Put SOLE   5,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   986,430 26,200 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,600,000 150,000 SH Call SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   631,500 50,000 SH Call SOLE   0 0 0
TARGA RES CORP COM 87612G101   894,761 10,300 SH   SOLE   10,300 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   5,012 76,982 SH   SOLE   76,982 0 0
TESLA INC COM 88160R101   472,112 1,900 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   596,352 2,400 SH Put SOLE   2,400 0 0
TEXAS INSTRS INC COM 882508104   204,552 1,200 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   306,828 1,800 SH Put SOLE   1,800 0 0
THE TRADE DESK INC COM CL A 88339J105   811,277 11,274 SH   SOLE   11,274 0 0
THE TRADE DESK INC COM CL A 88339J105   1,280,888 17,800 SH Put SOLE   17,800 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   377,634 4,629 SH   SOLE   4,629 0 0
T-MOBILE US INC COM 872590104   256,528 1,600 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104   368,759 2,300 SH Put SOLE   2,300 0 0
T-MOBILE US INC COM 872590104   1,414,431 8,822 SH   SOLE   8,822 0 0
TOLL BROTHERS INC COM 889478103   961,498 9,354 SH   SOLE   9,354 0 0
TOLL BROTHERS INC COM 889478103   1,336,270 13,000 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   8,737,150 85,000 SH Put SOLE   85,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   936,854 102,951 SH   SOLE   102,951 0 0
TRUIST FINL CORP COM 89832Q109   413,504 11,200 SH Put SOLE   11,200 0 0
TRUIST FINL CORP COM 89832Q109   2,248,428 60,900 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   612,375 9,946 SH   SOLE   9,946 0 0
UDR INC COM 902653104   574,350 15,000 SH   SOLE   15,000 0 0
UGI CORP NEW COM 902681105   1,013,520 41,200 SH   SOLE   41,200 0 0
UGI CORP NEW COM 902681105   7,746,540 314,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108   968,725 3,944 SH   SOLE   3,944 0 0
UNITED AIRLS HLDGS INC COM 910047109   412,600 10,000 SH   SOLE   10,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107   326,685 8,700 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   689,079 14,164 SH   SOLE   14,164 0 0
URBAN EDGE PPTYS COM 91704F104   5,856,000 320,000 SH   SOLE   320,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   193,050 27,000 SH   SOLE   27,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,200,000 40,000 SH   SOLE   40,000 0 0
VALLEY NATL BANCORP COM 919794107   380,100 35,000 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   818,566 4,681 SH   SOLE   4,681 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,164,285 25,114 SH   SOLE   25,114 0 0
VERALTO CORP COM SHS 92338C103   951,995 11,573 SH   SOLE   11,573 0 0
VERIS RESIDENTIAL INC COM 554489104   235,950 15,000 SH   SOLE   15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   284,823 700 SH Put SOLE   700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   308,830 759 SH   SOLE   759 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   480,300 10,000 SH   SOLE   10,000 0 0
VESTIS CORPORATION COM SHS 29430C102   2,701,206 127,777 SH   SOLE   127,777 0 0
VICI PPTYS INC COM 925652109   4,303,800 135,000 SH   SOLE   135,000 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   25,350 15,000 SH   SOLE   15,000 0 0
VULCAN MATLS CO COM 929160109   566,163 2,494 SH   SOLE   2,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   120,355 10,576 SH   SOLE   10,576 0 0
WEBSTER FINL CORP COM 947890109   294,408 5,800 SH Call SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   447,602 8,818 SH   SOLE   8,818 0 0
WEIBO CORP SPONSORED ADR 948596101   2,190,000 200,000 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108   1,461,850 34,502 SH   SOLE   34,502 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,480,283 37,700 SH Call SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   559,840 4,000 SH   SOLE   4,000 0 0
WHITESTONE REIT COM 966084204   245,800 20,000 SH Call SOLE   0 0 0
WHITESTONE REIT COM 966084204   614,500 50,000 SH   SOLE   50,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   752,238 13,001 SH   SOLE   13,001 0 0
ZIONS BANCORPORATION N A COM 989701107   549,296 12,521 SH   SOLE   12,521 0 0
ZIONS BANCORPORATION N A COM 989701107   2,290,014 52,200 SH Call SOLE   0 0 0