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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 2,034,300 10,000 SH SOLE 10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,537,830 18,500 SH OTR 0 18,500 0
AGNC INVESTMENT CORP CMN COM 00123Q104 1,003,000 100,000 SH SOLE 100,000 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 28,756,000 100,000 SH SOLE 100,000 0 0
AMAZON.COM INC CMN COM 023135106 56,649,440 272,000 SH SOLE 272,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 422,180 950 SH OTR 0 950 0
APARTMENT INVT & MGMT CO PUT 03748R957 447,700 110,000 SH OTR 0 110,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 826,002 20,532 SH OTR 0 20,532 0
ARBUTUS BIOPHARMA CORP COM 03879J100 361,265 80,281 SH OTR 0 80,281 0
ARK GENOMIC REVOLUTION CMN ETF 00214Q302 475,560 18,000 SH SOLE 18,000 0 0
ARM HOLDINGS PLC ADR CMN COM 042068205 1,512,800 10,000 SH SOLE 10,000 0 0
ASML HOLDING N.V. ADR CMN COM N07059210 3,962,490 3,000 SH SOLE 3,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 389,880 18,000 SH OTR 0 18,000 0
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF ETF 06748M196 3,427,200 96,000 SH SOLE 96,000 0 0
BATH & BODY WORKS INC COM 070830104 186,700 10,000 SH OTR 0 10,000 0
BLACKROCK FUNDING, INC. CMN COM 09290D101 961,710 1,000 SH SOLE 1,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 46,971 19,903 SH OTR 0 19,903 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 449,340 6,000 SH OTR 0 6,000 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 244,849 4,089 SH OTR 0 4,089 0
BROADCOM INC. CMN COM 11135F101 5,509,278 17,800 SH SOLE 17,800 0 0
BROOKFIELD CORPORATION CMN CLASS A COM 11271J107 404,700 10,000 SH SOLE 10,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 820,935 4,500 SH OTR 0 4,500 0
CEMENTOS PACASMAYO SAA - ADR SPONSORED ADR 15126Q208 761,950 76,195 SH OTR 0 76,195 0
CENTENE CORP COM 15135B101 294,660 9,000 SH OTR 0 9,000 0
CENTESSA PHARMACEUTICALS-ADR SPONSORED ADS 152309100 829,632 20,887 SH OTR 0 20,887 0
CERAGON NETWORKS LTD CMN COM M22013102 78,749 36,458 SH SOLE 36,458 0 0
CIGNA CORP COM 125523100 320,100 1,200 SH OTR 0 1,200 0
COMCAST CORP-CLASS A CL A 20030N101 200,970 7,000 SH OTR 0 7,000 0
COMMERCIAL BANCGROUP, INC. CMN COM 20112C106 6,505,000 250,000 SH SOLE 250,000 0 0
CONCENTRIX CORP COM 20602D101 328,320 12,000 SH OTR 0 12,000 0
COYA THERAPEUTICS, INC. CMN COM 22407B108 394,024 100,006 SH SOLE 100,006 0 0
CRH PUBLIC LIMITED COMPANY CMN COM G25508105 1,576,800 15,000 SH SOLE 15,000 0 0
CROCS INC COM 227046109 332,080 4,000 SH OTR 0 4,000 0
DELL TECHNOLOGIES INC. CMN CLASS C COM 24703L202 4,923,900 30,000 SH SOLE 30,000 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 2,648,275 15,388 SH SOLE 15,388 0 0
D-MARKET ELECTRONIC SERVICES SPONSORED ADS 23292B104 81,086 30,949 SH OTR 0 30,949 0
DMC GLOBAL INC COM 23291C103 104,200 20,000 SH OTR 0 20,000 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 444,969 35,287 SH OTR 0 35,287 0
ECHOSTAR CORP-A CL A 278768106 333,298 2,847 SH OTR 0 2,847 0
ECHOSTAR CORPORATION CMN COM 278768106 1,170,700 10,000 SH SOLE 10,000 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 299,800 20,000 SH OTR 0 20,000 0
ELI LILLY & CO CMN COM 532457108 2,759,310 3,000 SH SOLE 3,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 901,511 448,513 SH OTR 0 448,513 0
ENERGY TRANSFER LP CMN COM 29273V100 1,930,000 100,000 SH SOLE 100,000 0 0
ENVIRI CORP COM 415864107 980,215 49,960 SH OTR 0 49,960 0
FISERV INC COM 337738108 279,000 5,000 SH OTR 0 5,000 0
FORESTAR GROUP INC COM 346232101 244,400 10,000 SH OTR 0 10,000 0
GARRETT MOTION INC COM 366505105 2,816,350 155,000 SH OTR 0 155,000 0
GENERAL MOTORS CO COM 37045V100 372,500 5,000 SH OTR 0 5,000 0
GLOBAL PAYMENTS INC COM 37940X102 504,750 7,500 SH OTR 0 7,500 0
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 16,919,800 20,000 SH SOLE 20,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101 28,134,358 436,530 SH SOLE 436,530 0 0
GRINDR INC COM 39854F101 202,338 16,736 SH OTR 0 16,736 0
GRUPO CIBEST SA-ADR SPON ADS 40090E106 546,075 7,500 SH OTR 0 7,500 0
GSK PLC ADR CMN COM 37733W204 5,519,000 100,000 SH SOLE 100,000 0 0
HOLOGIC INC COM 436440101 807,982 10,689 SH OTR 0 10,689 0
IMMERSION CORPORATION COM 452521107 72,438 13,267 SH OTR 0 13,267 0
INTEL CORPORATION CMN COM 458140100 1,103,250 25,000 SH SOLE 25,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9,596,000 50,000 SH SOLE 50,000 0 0
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF ETF 46434V266 2,353,278 56,312 SH SOLE 56,312 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND ETF 46435G409 2,380,800 60,000 SH SOLE 60,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 1,470,800 5,000 SH SOLE 5,000 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 498,650 5,000 SH OTR 0 5,000 0
KOREA FUND INC, (THE) MUTUAL FUND COM 500634209 5,837,000 130,000 SH SOLE 130,000 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203 1,219,400 35,000 SH OTR 0 35,000 0
LEGGETT & PLATT INC COM 524660107 170,964 17,304 SH OTR 0 17,304 0
LENSAR INC - W/I COM 52634L108 61,847 10,377 SH OTR 0 10,377 0
LIBERTY BROADBAND-A COM SER A 530307107 376,650 7,500 SH OTR 0 7,500 0
LISATA THERAPEUTICS INC COM 128058302 66,302 13,234 SH OTR 0 13,234 0
LOWES COMPANIES INC CMN COM 548661107 9,167,664 38,800 SH SOLE 38,800 0 0
LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P201 635,583 339,884 SH OTR 0 339,884 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 11,728,665 20,500 SH SOLE 20,500 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 3,378,400 10,000 SH SOLE 10,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 62,828,954 169,730 SH SOLE 169,730 0 0
MISTER CAR WASH INC COM 60646V105 214,920 30,835 SH OTR 0 30,835 0
MORGAN STANLEY CMN COM 617446448 4,114,250 25,000 SH SOLE 25,000 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 371,267 32,228 SH OTR 0 32,228 0
NETFLIX, INC. CMN COM 64110L106 9,615,000 100,000 SH SOLE 100,000 0 0
NEURONETICS, INC. CMN COM 64131A105 338,091 233,166 SH SOLE 233,166 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS 65487X102 108,900 11,000 SH OTR 0 11,000 0
NVIDIA CORPORATION CMN COM 67066G104 5,929,600 34,000 SH SOLE 34,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103 235,356 4,400 SH OTR 0 4,400 0
PAYPAL HOLDINGS INC COM 70450Y103 204,847 4,529 SH OTR 0 4,529 0
PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408 937,500 50,000 SH OTR 0 50,000 0
PROTHENA CORP PLC SHS G72800108 99,970 10,285 SH OTR 0 10,285 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 3,863,200 5,000 SH SOLE 5,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 168,600 60,000 SH OTR 0 60,000 0
SLB LTD CMN COM 806857108 2,569,500 50,000 SH SOLE 50,000 0 0
SLM CORP COM 78442P106 813,580 38,000 SH OTR 0 38,000 0
SMART SHARE GLOBAL LIMITED ADS 83193E102 58,596 51,855 SH OTR 0 51,855 0
SSR MINING INC CMN COM 784730103 294,000 10,000 SH SOLE 10,000 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF ETF 78464A870 13,411,650 105,000 SH SOLE 105,000 0 0
STIFEL FINANCIAL CORP CMN COM 860630102 1,108,800 15,000 SH SOLE 15,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,972,580 29,000 SH OTR 0 29,000 0
THE HOME DEPOT, INC. CMN COM 437076102 3,080,055 9,365 SH SOLE 9,365 0 0
TRILOGY METALS INC NEW COM 89621C105 53,606 14,932 SH OTR 0 14,932 0
TRIPADVISOR INC COM 896945201 282,693 26,519 SH OTR 0 26,519 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 90,450 15,000 SH OTR 0 15,000 0
UNITED RENTALS, INC. CMN COM 911363109 5,099,920 7,000 SH SOLE 7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243,531 900 SH OTR 0 900 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT ETF 922908769 320,810 1,000 SH SOLE 1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 304,225,254 509,121 SH SOLE 509,121 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 1,004,000 20,000 SH SOLE 20,000 0 0
VIEMED HEALTHCARE INC. COM 92663R105 401,353 43,578 SH OTR 0 43,578 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 963,800 10,000 SH SOLE 10,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 246,234 8,967 SH OTR 0 8,967 0
WESTERN MIDSTREAM PARTNERS LP CMN COM 958669103 1,029,250 25,000 SH SOLE 25,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,596 17,638 SH OTR 0 17,638 0
XPEL INC COM 98379L100 679,568 15,354 SH OTR 0 15,354 0
XPO INC CMN COM 983793100 1,167,300 6,000 SH SOLE 6,000 0 0
YEXT INC COM 98585N106 63,045 16,418 SH OTR 0 16,418 0
CALL/GSK @ 42 EXP 01/15/2027 CALL 37733W204 290,000 200 SH Call SOLE 200 0 0
CALL/HPQ @ 32 EXP 12/18/2026 CALL 40434L105 5,890 190 SH Call SOLE 190 0 0
PUT/CVNA @ 145 EXP 05/15/2026 PUT 146869102 18,700 100 SH Put SOLE 100 0 0
PUT/CVNA @ 65 EXP 12/18/2026 PUT 146869102 23,550 100 SH Put SOLE 100 0 0
PUT/CVNA @ 75 EXP 12/18/2026 PUT 146869102 34,600 100 SH Put SOLE 100 0 0
PUT/SPY @ 525 EXP 09/18/2026 PUT 78462F103 830,500 1,000 SH Put SOLE 1,000 0 0
PUT/TSLA @ 120 EXP 09/18/2026 PUT 88160R101 104,500 1,000 SH Put SOLE 1,000 0 0
PUT/TSLA @ 130 EXP 12/18/2026 PUT 88160R101 497,700 2,100 SH Put SOLE 2,100 0 0
PUT/TSLA @ 150 EXP 05/15/2026 PUT 88160R101 1,650 100 SH Put SOLE 100 0 0
PUT/TSLA @ 240 EXP 09/18/2026 PUT 88160R101 67,750 100 SH Put SOLE 100 0 0
PUT/TSLA @ 250 EXP 05/15/2026 PUT 88160R101 132,000 1,000 SH Put SOLE 1,000 0 0
PUT/TSLA @ 90 EXP 09/18/2026 PUT 88160R101 107,000 2,000 SH Put SOLE 2,000 0 0