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
ACI WORLDWIDE INC COM 004498101   888,706 39,393 SH   SOLE   39,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,287,567 56,473 SH   SOLE   56,473 0 0
ADOBE INC COM 00724F101   458,910 900 SH Put SOLE   900 0 0
ADOBE INC COM 00724F101   611,880 1,200 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   246,768 2,400 SH Call SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,588,000 200,000 SH Call SOLE   0 0 0
AES CORP COM 00130H105   1,340,336 88,180 SH   SOLE   88,180 0 0
AGREE RLTY CORP COM 008492100   2,483,148 44,952 SH   SOLE   44,952 0 0
AIR LEASE CORP CL A 00912X302   551,740 14,000 SH   SOLE   14,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,125,500 7,500 SH   SOLE   7,500 0 0
ALASKA AIR GROUP INC COM 011659109   556,200 15,000 SH   SOLE   15,000 0 0
ALASKA AIR GROUP INC COM 011659109   1,946,700 52,500 SH Call SOLE   0 0 0
ALCOA CORP COM 013872106   2,918,525 100,431 SH   SOLE   100,431 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,025,858 1,013,191 SH   SOLE   1,013,191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,634,615 18,845 SH   SOLE   18,845 0 0
ALLETE INC COM NEW 018522300   2,051,280 38,850 SH   SOLE   38,850 0 0
ALLIANT ENERGY CORP COM 018802108   9,298,330 191,916 SH   SOLE   191,916 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   401,802 1,547 SH   SOLE   1,547 0 0
ALPHABET INC CAP STK CL A 02079K305   1,464,978 11,195 SH   SOLE   11,195 0 0
ALPHABET INC CAP STK CL C 02079K107   1,164,654 8,900 SH Put SOLE   8,900 0 0
ALPHABET INC CAP STK CL C 02079K107   3,340,156 25,333 SH   SOLE   25,333 0 0
ALPHABET INC CAP STK CL C 02079K107   6,294,366 48,100 SH Call SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,859,416 44,062 SH   SOLE   44,062 0 0
AMAZON COM INC COM 023135106   991,536 7,800 SH Put SOLE   7,800 0 0
AMAZON COM INC COM 023135106   9,425,185 74,144 SH   SOLE   74,144 0 0
AMAZON COM INC COM 023135106   13,639,976 107,300 SH Call SOLE   0 0 0
AMEREN CORP COM 023608102   9,525,859 127,300 SH   SOLE   127,300 0 0
AMERESCO INC CL A 02361E108   262,015 6,795 SH   SOLE   6,795 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   384,300 30,000 SH   SOLE   30,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,562,000 200,000 SH Call SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,175,828 153,631 SH   SOLE   153,631 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,017,650 165,000 SH   SOLE   165,000 0 0
AMGEN INC COM 031162100   215,008 800 SH Call SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   1,909,261 75,227 SH   SOLE   75,227 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,238,688 13,800 SH Put SOLE   13,800 0 0
APPLE INC COM 037833100   1,849,068 10,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100   2,037,399 11,900 SH Put SOLE   11,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,902,838 31,711 SH   SOLE   31,711 0 0
APPLOVIN CORP COM CL A 03831W108   874,525 21,885 SH   SOLE   21,885 0 0
ARAMARK COM 03852U106   18,384,928 529,825 SH   SOLE   529,825 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   484,003 4,705 SH   SOLE   4,705 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   558,576 7,758 SH   SOLE   7,758 0 0
AT&T INC COM 00206R102   4,607,745 306,774 SH   SOLE   306,774 0 0
ATI INC COM 01741R102   3,206,984 77,934 SH   SOLE   77,934 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,969,627 83,113 SH   SOLE   83,113 0 0
AVALONBAY CMNTYS INC COM 053484101   3,606,540 21,000 SH   SOLE   21,000 0 0
AVERY DENNISON CORP COM 053611109   913,350 5,000 SH   SOLE   5,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,423,325 83,972 SH   SOLE   83,972 0 0
BILL HOLDINGS INC COM 090043100   271,425 2,500 SH Call SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   271,425 2,500 SH Put SOLE   2,500 0 0
BILL HOLDINGS INC COM 090043100   1,028,049 9,469 SH   SOLE   9,469 0 0
BLACKSTONE INC COM 09260D107   224,994 2,100 SH   SOLE   2,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,462,400 90,000 SH   SOLE   90,000 0 0
BLOCK INC CL A 852234103   3,723,992 84,139 SH   SOLE   84,139 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,531,750 255,000 SH   SOLE   255,000 0 0
BOEING CO COM 097023105   555,872 2,900 SH Call SOLE   0 0 0
BOEING CO COM 097023105   555,872 2,900 SH Put SOLE   2,900 0 0
BOEING CO COM 097023105   4,797,750 25,030 SH   SOLE   25,030 0 0
BOOKING HOLDINGS INC COM 09857L108   308,395 100 SH Put SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108   4,354,537 1,412 SH   SOLE   1,412 0 0
BORGWARNER INC COM 099724106   4,433,756 109,828 SH   SOLE   109,828 0 0
BOSTON PROPERTIES INC COM 101121101   5,442,420 91,500 SH   SOLE   91,500 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,699,800 1,230,000 SH   SOLE   1,230,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,506,700 265,000 SH   SOLE   265,000 0 0
BROADCOM INC COM 11135F101   498,348 600 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   581,406 700 SH Put SOLE   700 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,981,538 93,112 SH   SOLE   93,112 0 0
CAE INC COM 124765108   496,110 21,150 SH   SOLE   21,150 0 0
CANADIAN NATL RY CO COM 136375102   6,307,454 57,987 SH   SOLE   57,987 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,128,126 28,600 SH   SOLE   28,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,052,200 20,000 SH   SOLE   20,000 0 0
CARETRUST REIT INC COM 14174T107   3,895,000 190,000 SH   SOLE   190,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,104,000 20,000 SH Put SOLE   20,000 0 0
CARTERS INC COM 146229109   1,028,468 14,873 SH   SOLE   14,873 0 0
CAVA GROUP INC COM 148929102   459,450 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109   2,474,310 33,500 SH   SOLE   33,500 0 0
CHART INDS INC COM 16115Q308   270,592 1,600 SH Call SOLE   0 0 0
CHART INDS INC COM 16115Q308   270,592 1,600 SH Put SOLE   1,600 0 0
CHART INDS INC COM 16115Q308   2,114,000 12,500 SH   SOLE   12,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   333,580 2,010 SH   SOLE   2,010 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,294,488 7,800 SH Put SOLE   7,800 0 0
CHESAPEAKE ENERGY CORP COM 165167735   312,411 3,623 SH   SOLE   3,623 0 0
CISCO SYS INC COM 17275R102   209,664 3,900 SH Put SOLE   3,900 0 0
CISCO SYS INC COM 17275R102   327,936 6,100 SH Call SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,445,782 284,439 SH   SOLE   284,439 0 0
CMS ENERGY CORP COM 125896100   4,534,532 85,380 SH   SOLE   85,380 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,714,500 18,000 SH   SOLE   18,000 0 0
COMCAST CORP NEW CL A 20030N101   270,474 6,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,707,489 38,509 SH   SOLE   38,509 0 0
CONSOLIDATED EDISON INC COM 209115104   14,982,632 175,174 SH   SOLE   175,174 0 0
CORE & MAIN INC CL A 21874C102   1,731,000 60,000 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   225,984 400 SH Put SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105   395,472 700 SH Call SOLE   0 0 0
COUPANG INC CL A 22266T109   1,235,662 72,686 SH   SOLE   72,686 0 0
COUSINS PPTYS INC COM NEW 222795502   1,527,750 75,000 SH   SOLE   75,000 0 0
CRH PLC ORD G25508105   820,950 15,000 SH   SOLE   15,000 0 0
CSX CORP COM 126408103   968,625 31,500 SH   SOLE   31,500 0 0
CUBESMART COM 229663109   1,067,640 28,000 SH   SOLE   28,000 0 0
CURTISS WRIGHT CORP COM 231561101   942,741 4,819 SH   SOLE   4,819 0 0
DANA INC COM 235825205   5,427,900 370,000 SH Call SOLE   0 0 0
DANAHER CORPORATION COM 235851102   16,710,776 67,355 SH   SOLE   67,355 0 0
DATADOG INC CL A COM 23804L103   2,092,428 22,971 SH   SOLE   22,971 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,226,420 17,800 SH Put SOLE   17,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,515,800 22,000 SH Call SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,790,410 69,527 SH   SOLE   69,527 0 0
DENBURY INC COM 24790A101   3,075,554 31,380 SH   SOLE   31,380 0 0
DISH NETWORK CORPORATION CL A 25470M109   586,000 100,000 SH Call SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   268,380 14,000 SH Call SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101   268,380 14,000 SH Put SOLE   14,000 0 0
DOMINION ENERGY INC COM 25746U109   2,296,038 51,400 SH   SOLE   51,400 0 0
DOMINION ENERGY INC COM 25746U109   11,167,500 250,000 SH Call SOLE   0 0 0
DOORDASH INC CL A 25809K105   1,161,931 14,621 SH   SOLE   14,621 0 0
DTE ENERGY CO COM 233331107   7,313,362 73,664 SH   SOLE   73,664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,713,927 155,381 SH   SOLE   155,381 0 0
EASTGROUP PPTYS INC COM 277276101   3,830,190 23,000 SH   SOLE   23,000 0 0
EATON CORP PLC SHS G29183103   1,279,680 6,000 SH   SOLE   6,000 0 0
EDISON INTL COM 281020107   3,000,452 47,408 SH   SOLE   47,408 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,895,440 152,000 SH   SOLE   152,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,761,338 274,150 SH   SOLE   274,150 0 0
EMERSON ELEC CO COM 291011104   8,946,052 92,638 SH   SOLE   92,638 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,457,200 430,000 SH   SOLE   430,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,960,000 400,000 SH Call SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   19,318,084 970,758 SH   SOLE   970,758 0 0
ENTERGY CORP NEW COM 29364G103   1,029,618 11,131 SH   SOLE   11,131 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,170,741 100,403 SH   SOLE   100,403 0 0
EQUITABLE HLDGS INC COM 29452E101   304,880 10,739 SH   SOLE   10,739 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,970,996 30,937 SH   SOLE   30,937 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,326,000 200,000 SH   SOLE   200,000 0 0
ESSENTIAL UTILS INC COM 29670G102   4,970,091 144,774 SH   SOLE   144,774 0 0
EVERGY INC COM 30034W106   1,254,825 24,750 SH   SOLE   24,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,641,330 13,500 SH   SOLE   13,500 0 0
EXXON MOBIL CORP COM 30231G102   791,784 6,734 SH   SOLE   6,734 0 0
FASTENAL CO COM 311900104   595,576 10,900 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104   595,576 10,900 SH Put SOLE   10,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   265,296 4,800 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   265,296 4,800 SH Put SOLE   4,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,063,451 236,357 SH   SOLE   236,357 0 0
FIRST HORIZON CORPORATION COM 320517105   133,342 12,100 SH Call SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   133,342 12,100 SH Put SOLE   12,100 0 0
FORTIVE CORP COM 34959J108   6,184,351 83,392 SH   SOLE   83,392 0 0
FOX CORP CL A COM 35137L105   1,414,265 45,329 SH   SOLE   45,329 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   363,000 75,000 SH   SOLE   75,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   620,488 128,200 SH Call SOLE   0 0 0
FS KKR CAP CORP COM 302635206   1,424,965 72,370 SH   SOLE   72,370 0 0
FTAI AVIATION LTD SHS G3730V105   290,763 8,179 SH   SOLE   8,179 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,071,251 100,147 SH   SOLE   100,147 0 0
GEO GROUP INC NEW COM 36162J106   504,706 61,700 SH   SOLE   61,700 0 0
GETTY RLTY CORP NEW COM 374297109   2,859,379 103,115 SH   SOLE   103,115 0 0
GITLAB INC CLASS A COM 37637K108   1,356,600 30,000 SH Call SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   3,855,819 85,268 SH   SOLE   85,268 0 0
GLOBAL PMTS INC COM 37940X102   3,701,480 32,078 SH   SOLE   32,078 0 0
GLOBUS MED INC CL A 379577208   827,318 16,663 SH   SOLE   16,663 0 0
GRAINGER W W INC COM 384802104   622,656 900 SH Call SOLE   0 0 0
GRAINGER W W INC COM 384802104   622,656 900 SH Put SOLE   900 0 0
GRAINGER W W INC COM 384802104   9,298,330 13,440 SH   SOLE   13,440 0 0
GREAT AJAX CORP COM 38983D300   564,144 87,600 SH   SOLE   87,600 0 0
HASHICORP INC COM CL A 418100103   267,111 11,700 SH Call SOLE   0 0 0
HASHICORP INC COM CL A 418100103   267,111 11,700 SH Put SOLE   11,700 0 0
HASHICORP INC COM CL A 418100103   3,029,313 132,690 SH   SOLE   132,690 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   259,590 17,000 SH   SOLE   17,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   642,600 35,000 SH   SOLE   35,000 0 0
HEXCEL CORP NEW COM 428291108   573,232 8,800 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   7,419,576 113,902 SH   SOLE   113,902 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   901,080 6,000 SH   SOLE   6,000 0 0
HONEYWELL INTL INC COM 438516106   4,670,227 25,280 SH   SOLE   25,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,746,249 23,738 SH   SOLE   23,738 0 0
HOULIHAN LOKEY INC CL A 441593100   300,793 2,808 SH   SOLE   2,808 0 0
HUDSON PAC PPTYS INC COM 444097109   173,565 26,100 SH Call SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109   2,028,250 305,000 SH   SOLE   305,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   999,156 5,300 SH   SOLE   5,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,334,372 45,627 SH   SOLE   45,627 0 0
IAC INC COM NEW 44891N208   7,323,683 145,340 SH   SOLE   145,340 0 0
IDEX CORP COM 45167R104   8,203,477 39,436 SH   SOLE   39,436 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,532,600 180,000 SH   SOLE   180,000 0 0
INTEL CORP COM 458140100   220,410 6,200 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,220,084 337,074 SH   SOLE   337,074 0 0
INTUIT COM 461202103   204,376 400 SH Call SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,309,303 25,281 SH   SOLE   25,281 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,165,400 20,000 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   795,824 20,998 SH   SOLE   20,998 0 0
ISHARES TR 20 YR TR BD ETF 464287432   266,070 3,000 SH   SOLE   3,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,217,250 25,000 SH Put SOLE   25,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,275,250 12,500 SH   SOLE   12,500 0 0
ISHARES TR MORTGE REL ETF 46435G342   571,904 25,600 SH   SOLE   25,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,534,800 20,000 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,219,752 66,800 SH Put SOLE   66,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,173,060 79,000 SH Call SOLE   0 0 0
ITT INC COM 45073V108   3,305,050 33,756 SH   SOLE   33,756 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,983,343 29,182 SH   SOLE   29,182 0 0
JETBLUE AWYS CORP COM 477143101   690,000 150,000 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   4,984,000 32,000 SH   SOLE   32,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   212,840 4,000 SH   SOLE   4,000 0 0
KENVUE INC COM 49177J102   19,699,444 981,048 SH   SOLE   981,048 0 0
KINDER MORGAN INC DEL COM 49456B101   908,584 54,800 SH   SOLE   54,800 0 0
KKR & CO INC COM 48251W104   1,238,160 20,100 SH Put SOLE   20,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,497,534 129,562 SH   SOLE   129,562 0 0
LEAR CORP COM NEW 521865204   5,360,351 39,943 SH   SOLE   39,943 0 0
LEIDOS HOLDINGS INC COM 525327102   718,295 7,794 SH   SOLE   7,794 0 0
LENNAR CORP CL A 526057104   561,150 5,000 SH Put SOLE   5,000 0 0
LENNOX INTL INC COM 526107107   12,187,273 32,548 SH   SOLE   32,548 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,854,799 64,113 SH   SOLE   64,113 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,114,940 593,674 SH   SOLE   593,674 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   526,281 34,601 SH   SOLE   34,601 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,234,777 56,300 SH   SOLE   56,300 0 0
LIVENT CORP COM 53814L108   1,794,367 97,467 SH   SOLE   97,467 0 0
LOCKHEED MARTIN CORP COM 539830109   511,200 1,250 SH   SOLE   1,250 0 0
LUCID GROUP INC COM 549498103   197,327 35,300 SH   SOLE   35,300 0 0
LULULEMON ATHLETICA INC COM 550021109   578,415 1,500 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,233,952 3,200 SH Put SOLE   3,200 0 0
LULULEMON ATHLETICA INC COM 550021109   6,234,928 16,169 SH   SOLE   16,169 0 0
LYFT INC CL A COM 55087P104   1,451,253 137,690 SH   SOLE   137,690 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,460,654 135,541 SH   SOLE   135,541 0 0
MAPLEBEAR INC COM 565394103   2,323,955 78,274 SH   SOLE   78,274 0 0
MARRIOTT INTL INC NEW CL A 571903202   746,928 3,800 SH   SOLE   3,800 0 0
MASONITE INTL CORP COM 575385109   434,405 4,660 SH   SOLE   4,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   791,820 2,000 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   791,820 2,000 SH Put SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,488,310 21,440 SH   SOLE   21,440 0 0
MDU RES GROUP INC COM 552690109   1,119,976 57,200 SH   SOLE   57,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   421,263 77,296 SH   SOLE   77,296 0 0
MERCADOLIBRE INC COM 58733R102   1,162,646 917 SH   SOLE   917 0 0
META PLATFORMS INC CL A 30303M102   930,651 3,100 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   960,672 3,200 SH Put SOLE   3,200 0 0
META PLATFORMS INC CL A 30303M102   10,250,971 34,146 SH   SOLE   34,146 0 0
MICROSOFT CORP COM 594918104   1,641,900 5,200 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,799,775 5,700 SH Put SOLE   5,700 0 0
MOSAIC CO NEW COM 61945C103   3,860,464 108,440 SH   SOLE   108,440 0 0
MSC INDL DIRECT INC CL A 553530106   4,004,520 40,800 SH   SOLE   40,800 0 0
NETFLIX INC COM 64110L106   264,320 700 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106   5,726,682 15,166 SH   SOLE   15,166 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   671,819 47,613 SH   SOLE   47,613 0 0
NEW JERSEY RES CORP COM 646025106   989,747 24,360 SH   SOLE   24,360 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   124,740 11,000 SH Call SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   124,740 11,000 SH Put SOLE   11,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,157,400 180,000 SH   SOLE   180,000 0 0
NISOURCE INC COM 65473P105   15,838,810 641,767 SH   SOLE   641,767 0 0
NOBLE CORP PLC ORD SHS A G65431127   302,077 5,964 SH   SOLE   5,964 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,765,057 10,825 SH   SOLE   10,825 0 0
NRG ENERGY INC COM NEW 629377508   1,172,934 30,450 SH   SOLE   30,450 0 0
NVIDIA CORPORATION COM 67066G104   478,489 1,100 SH   SOLE   1,100 0 0
NVIDIA CORPORATION COM 67066G104   739,483 1,700 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   826,481 1,900 SH Put SOLE   1,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   489,359 24,322 SH   SOLE   24,322 0 0
ODDITY TECH LTD SHS CL A M7518J104   743,592 26,229 SH   SOLE   26,229 0 0
OGE ENERGY CORP COM 670837103   2,160,451 64,820 SH   SOLE   64,820 0 0
OKTA INC CL A 679295105   277,134 3,400 SH Call SOLE   0 0 0
OKTA INC CL A 679295105   277,134 3,400 SH Put SOLE   3,400 0 0
OKTA INC CL A 679295105   2,376,506 29,156 SH   SOLE   29,156 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   409,140 1,000 SH   SOLE   1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   487,452 14,700 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,060,216 152,600 SH Put SOLE   152,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,585,200 470,000 SH   SOLE   470,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   260,260 2,800 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   260,260 2,800 SH Put SOLE   2,800 0 0
ONE GAS INC COM 68235P108   2,255,152 33,028 SH   SOLE   33,028 0 0
ONEOK INC NEW COM 682680103   373,603 5,890 SH   SOLE   5,890 0 0
ORACLE CORP COM 68389X105   8,566,598 80,878 SH   SOLE   80,878 0 0
OSHKOSH CORP COM 688239201   1,984,944 20,800 SH   SOLE   20,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   642,400 7,999 SH   SOLE   7,999 0 0
PARKER-HANNIFIN CORP COM 701094104   6,553,674 16,825 SH   SOLE   16,825 0 0
PAYPAL HLDGS INC COM 70450Y103   1,446,476 24,743 SH   SOLE   24,743 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,310,300 170,000 SH   SOLE   170,000 0 0
PEMBINA PIPELINE CORP COM 706327103   864,019 28,600 SH   SOLE   28,600 0 0
PEPSICO INC COM 713448108   220,272 1,300 SH   SOLE   1,300 0 0
PEPSICO INC COM 713448108   237,216 1,400 SH Put SOLE   1,400 0 0
PEPSICO INC COM 713448108   338,880 2,000 SH Call SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,366,400 160,000 SH   SOLE   160,000 0 0
PHINIA INC COMMON STOCK 71880K101   4,109,586 153,400 SH   SOLE   153,400 0 0
PINNACLE WEST CAP CORP COM 723484101   2,905,718 39,437 SH   SOLE   39,437 0 0
PIONEER NAT RES CO COM 723787107   4,195,256 18,276 SH   SOLE   18,276 0 0
PLIANT THERAPEUTICS INC COM 729139105   520,200 30,000 SH Call SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,162,442 53,420 SH   SOLE   53,420 0 0
PPL CORP COM 69351T106   15,094,892 640,700 SH   SOLE   640,700 0 0
PUBLIC STORAGE COM 74460D109   1,396,656 5,300 SH   SOLE   5,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,894,829 86,010 SH   SOLE   86,010 0 0
PULTE GROUP INC COM 745867101   1,481,000 20,000 SH Put SOLE   20,000 0 0
RAYZEBIO INC COM 75525N107   1,081,961 48,737 SH   SOLE   48,737 0 0
RBC BEARINGS INC COM 75524B104   3,577,741 15,281 SH   SOLE   15,281 0 0
REGAL REXNORD CORPORATION COM 758750103   1,143,040 8,000 SH   SOLE   8,000 0 0
REGENCY CTRS CORP COM 758849103   5,658,985 95,205 SH   SOLE   95,205 0 0
REPUBLIC SVCS INC COM 760759100   2,793,196 19,600 SH   SOLE   19,600 0 0
ROKU INC COM CL A 77543R102   307,772 4,360 SH   SOLE   4,360 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,212,191 4,568 SH   SOLE   4,568 0 0
RYERSON HLDG CORP COM 783754104   286,915 9,863 SH   SOLE   9,863 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,498,400 30,000 SH   SOLE   30,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,203,300 445,000 SH   SOLE   445,000 0 0
SAIA INC COM 78709Y105   279,055 700 SH   SOLE   700 0 0
SALESFORCE INC COM 79466L302   6,638,612 32,738 SH   SOLE   32,738 0 0
SAVERS VALUE VLG INC COM 80517M109   280,050 15,000 SH   SOLE   15,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,221,037 6,100 SH   SOLE   6,100 0 0
SEA LTD SPONSORD ADS 81141R100   1,631,820 37,129 SH   SOLE   37,129 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   983,550 15,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   533,301 5,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,396,457 42,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   942,834 9,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,142,958 7,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   722,505 10,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,493,384 11,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   271,078 4,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   290,635 3,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,065,491 18,700 SH Call SOLE   0 0 0
SENTINELONE INC CL A 81730H109   2,415,448 143,265 SH   SOLE   143,265 0 0
SERVICENOW INC COM 81762P102   3,778,570 6,760 SH   SOLE   6,760 0 0
SHERWIN WILLIAMS CO COM 824348106   1,147,725 4,500 SH   SOLE   4,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,260,000 500,000 SH Call SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,809,028 1,948,900 SH Put SOLE   1,948,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   305,815 1,871 SH   SOLE   1,871 0 0
SL GREEN RLTY CORP COM 78440X887   223,800 6,000 SH   SOLE   6,000 0 0
SNOWFLAKE INC CL A 833445109   5,384,226 35,244 SH   SOLE   35,244 0 0
SOUTHERN CO COM 842587107   5,710,051 88,227 SH   SOLE   88,227 0 0
SOUTHWEST AIRLS CO COM 844741108   2,030,250 75,000 SH   SOLE   75,000 0 0
SOVOS BRANDS INC COM 84612U107   4,510,000 200,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH Put SOLE   25,000 0 0
SPIRE INC COM 84857L101   1,338,683 23,660 SH   SOLE   23,660 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,758,257 11,370 SH   SOLE   11,370 0 0
STAG INDL INC COM 85254J102   1,829,030 53,000 SH   SOLE   53,000 0 0
TC ENERGY CORP COM 87807B107   1,036,580 30,000 SH   SOLE   30,000 0 0
TESLA INC COM 88160R101   375,330 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101   550,484 2,200 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   600,528 2,400 SH Put SOLE   2,400 0 0
TEXAS INSTRS INC COM 882508104   206,713 1,300 SH Call SOLE   0 0 0
TFI INTL INC COM 87241L109   2,199,406 17,128 SH   SOLE   17,128 0 0
THE TRADE DESK INC COM CL A 88339J105   1,281,660 16,400 SH Put SOLE   16,400 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   226,962 2,700 SH Call SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   226,962 2,700 SH Put SOLE   2,700 0 0
T-MOBILE US INC COM 872590104   238,085 1,700 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,623,880 11,595 SH   SOLE   11,595 0 0
TOLL BROTHERS INC COM 889478103   5,177,200 70,000 SH Put SOLE   70,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   288,875 11,762 SH   SOLE   11,762 0 0
TPI COMPOSITES INC COM 87266J104   92,750 35,000 SH   SOLE   35,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,602,989 7,900 SH   SOLE   7,900 0 0
TRANSALTA CORP COM 89346D107   525,058 60,000 SH   SOLE   60,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,073,000 145,000 SH   SOLE   145,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,287,281 36,811 SH   SOLE   36,811 0 0
TRIPADVISOR INC COM 896945201   1,288,780 77,731 SH   SOLE   77,731 0 0
TRIUMPH GROUP INC NEW COM 896818101   383,000 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A 90138F102   1,504,104 25,698 SH   SOLE   25,698 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,292,319 28,100 SH Put SOLE   28,100 0 0
UDR INC COM 902653104   7,134,000 200,000 SH   SOLE   200,000 0 0
UGI CORP NEW COM 902681105   3,855,720 167,640 SH   SOLE   167,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106   779,350 5,000 SH   SOLE   5,000 0 0
UNITED RENTALS INC COM 911363109   1,378,167 3,100 SH   SOLE   3,100 0 0
URBAN EDGE PPTYS COM 91704F104   4,642,809 304,247 SH   SOLE   304,247 0 0
VALERO ENERGY CORP COM 91913Y100   7,085,500 50,000 SH Put SOLE   50,000 0 0
VERIS RESIDENTIAL INC COM 554489104   907,500 55,000 SH   SOLE   55,000 0 0
VICI PPTYS INC COM 925652109   5,572,650 191,500 SH   SOLE   191,500 0 0
VISTA OUTDOOR INC COM 928377100   2,106,001 63,587 SH   SOLE   63,587 0 0
VMWARE INC CL A COM 928563402   2,948,860 17,713 SH   SOLE   17,713 0 0
VULCAN MATLS CO COM 929160109   9,302,213 46,046 SH   SOLE   46,046 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,350,072 124,316 SH   SOLE   124,316 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,555,682 49,544 SH   SOLE   49,544 0 0
WASTE CONNECTIONS INC COM 94106B101   1,325,407 9,869 SH   SOLE   9,869 0 0
WATSCO INC COM 942622200   1,888,600 5,000 SH Put SOLE   5,000 0 0
WERNER ENTERPRISES INC COM 950755108   1,561,233 40,083 SH   SOLE   40,083 0 0
WESTLAKE CORPORATION COM 960413102   514,264 4,125 SH   SOLE   4,125 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   303,981 7,309 SH   SOLE   7,309 0 0
WOODWARD INC COM 980745103   3,972,219 31,967 SH   SOLE   31,967 0 0
WORKDAY INC CL A 98138H101   1,160,190 5,400 SH Put SOLE   5,400 0 0
XPO INC COM 983793100   283,708 3,800 SH Call SOLE   0 0 0
XPO INC COM 983793100   1,030,308 13,800 SH Put SOLE   13,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   280,440 17,100 SH Call SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   280,440 17,100 SH Put SOLE   17,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,110,457 189,662 SH   SOLE   189,662 0 0
ZSCALER INC COM 98980G102   388,975 2,500 SH   SOLE   2,500 0 0