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
ABCELLERA BIOLOGICS INC COM 00288U106 423,900 54,000 SH SOLE 54,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,645,888 89,600 SH SOLE 89,600 0 0
AMERICAN COASTAL INS CORP COM 910710102 340,304 30,658 SH SOLE 30,658 0 0
AERCAP HOLDINGS NV SHS N00985106 513,875 3,525 SH SOLE 3,525 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,543,538 92,502 SH SOLE 92,502 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,188,320 16,000 SH SOLE 16,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 709,240 13,600 SH SOLE 13,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,113,156 6,600 SH SOLE 6,600 0 0
ALKERMES PLC SHS G01767105 2,023,390 38,618 SH SOLE 38,618 0 0
ALLARITY THERAPEUTICS INC COM 016744500 127,682 98,978 SH SOLE 98,978 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 246,519 9,100 SH SOLE 9,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 770,637 2,560 SH SOLE 2,560 0 0
ALEXANDERS INC COM 014752109 551,120 2,000 SH SOLE 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,007,190 10,341 SH SOLE 10,341 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,401,597 10,052 SH SOLE 10,052 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,081,158 33,400 SH SOLE 33,400 0 0
AMAZON COM INC COM 023135106 16,014,780 67,193 SH SOLE 67,193 0 0
APPLOVIN CORP COM CL A 03831W108 5,667,530 11,000 SH SOLE 11,000 0 0
ACCELERANT HOLDINGS CL A G00894108 937,600 80,000 SH SOLE 80,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 795,776 400 SH SOLE 400 0 0
AEROVIRONMENT INC COM 008073108 3,476,374 21,060 SH SOLE 21,060 0 0
BROADCOM INC COM 11135F101 430,257 1,139 SH SOLE 1,139 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6,599,500 670,000 SH SOLE 670,000 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 673,010 83,500 SH SOLE 83,500 0 0
AXOS FINANCIAL INC COM 05465C100 9,739,000 100,000 SH SOLE 100,000 0 0
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 2,405,805 45,663 SH SOLE 45,663 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 247,941 8,100 SH SOLE 8,100 0 0
BIOAGE LABS INC COM 09077V100 791,330 32,286 SH SOLE 32,286 0 0
BROOKDALE SR LIVING INC COM 112463104 5,991,916 372,400 SH SOLE 372,400 0 0
BLACKROCK INC COM 09290D101 3,942,396 4,100 SH SOLE 4,100 0 0
BANCO MACRO S A SPON ADR B 05961W105 3,305,463 35,700 SH SOLE 35,700 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,251,140 94,000 SH SOLE 94,000 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 328,839 73,238 SH SOLE 73,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,236 604 SH SOLE 604 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 560,560 56,000 SH SOLE 56,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 908,782 13,031 SH SOLE 13,031 0 0
CORPORACION AMER ARPTS S A COM L1995B107 4,053,980 161,000 SH SOLE 161,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 516,030 50,100 SH SOLE 50,100 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,968,812 166,600 SH SOLE 166,600 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 773,552 18,396 SH SOLE 18,396 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,873,213 11,840 SH SOLE 11,840 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,487,950 45,000 SH SOLE 45,000 0 0
CHIME FINL INC COM SHS CL A 16935C109 491,520 24,000 SH SOLE 24,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,181,050 29,900 SH SOLE 29,900 0 0
COOPER COS INC COM 216648501 3,054,846 42,600 SH SOLE 42,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 394,991 3,450 SH SOLE 3,450 0 0
CRH PLC ORD G25508105 642,000 6,000 SH SOLE 6,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,782,750 75,000 SH SOLE 75,000 0 0
CSX CORP COM 126408103 3,312,841 69,700 SH SOLE 69,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,164,000 40,000 SH SOLE 40,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,627,536 65,600 SH SOLE 65,600 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,243,200 103,600 SH SOLE 103,600 0 0
CYTOKINETICS INC COM NEW 23282W605 5,111,400 60,000 SH SOLE 60,000 0 0
DOORDASH INC CL A 25809K105 1,081,346 5,860 SH SOLE 5,860 0 0
DUCOMMUN INC DEL COM 264147109 3,704,200 20,000 SH SOLE 20,000 0 0
3D SYS CORP DEL COM NEW 88554D205 2,493,149 825,546 SH SOLE 825,546 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,946,853 209,339 SH SOLE 209,339 0 0
D R HORTON INC COM 23331A109 223,797 1,374 SH SOLE 1,374 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 818,424 32,400 SH SOLE 32,400 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,161,365 15,726 SH SOLE 15,726 0 0
LEONARDO DRS INC COM 52661A108 2,231,641 52,300 SH SOLE 52,300 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 4,009,600 80,000 SH SOLE 80,000 0 0
EVERFORTH INC COM 00191U102 813,085 45,500 SH SOLE 45,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 466,378 7,310 SH SOLE 7,310 0 0
ENSIGN GROUP INC COM 29358P101 2,099,930 13,100 SH SOLE 13,100 0 0
EPAM SYS INC COM 29414B104 3,961,390 49,923 SH SOLE 49,923 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,307,103 33,854 SH SOLE 33,854 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,472,000 600,000 SH SOLE 600,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,740,000 300,000 SH SOLE 300,000 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,085,600 80,000 SH SOLE 80,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,297,920 6,000 SH SOLE 6,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,612,694 117,639 SH SOLE 117,639 0 0
FINWISE BANCORP COM 31813A109 515,852 35,576 SH SOLE 35,576 0 0
STEALTHGAS INC SHS Y81669106 363,440 46,005 SH SOLE 46,005 0 0
GEO GROUP INC COM 36162J106 2,884,080 97,600 SH SOLE 97,600 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 2,045,865 362,100 SH SOLE 362,100 0 0
GOLAR LNG LTD SHS G9456A100 1,495,200 30,000 SH SOLE 30,000 0 0
GLOBANT S A COM L44385109 3,183,400 110,000 SH SOLE 110,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,502,908 150,592 SH SOLE 150,592 0 0
ALPHABET INC CAP STK CL C 02079K107 7,889,506 22,329 SH SOLE 22,329 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4,027,187 59,973 SH SOLE 59,973 0 0
HCA HEALTHCARE INC COM 40412C101 382,482 981 SH SOLE 981 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,797,792 73,200 SH SOLE 73,200 0 0
HEICO CORP NEW COM 422806109 440,251 1,236 SH SOLE 1,236 0 0
HERITAGE GLOBAL INC COM 42727E103 682,286 563,873 SH SOLE 563,873 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,265,103 4,520 SH SOLE 4,520 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 894,486 25,800 SH SOLE 25,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 431,272 24,800 SH SOLE 24,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,832,918 18,278 SH SOLE 18,278 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,550,793 102,093 SH SOLE 102,093 0 0
HEXCEL CORP NEW COM 428291108 950,570 9,500 SH SOLE 9,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,583,579 24,100 SH SOLE 24,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,920,640 91,000 SH SOLE 91,000 0 0
IMMUNITYBIO INC COM 45256X103 437,750 50,000 SH SOLE 50,000 0 0
IMMUCELL CORP COM PAR 452525306 100,500 10,000 SH SOLE 10,000 0 0
ICF INTL INC COM 44925C103 2,622,960 36,000 SH SOLE 36,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 308,073 11,772 SH SOLE 11,772 0 0
ISHARES TR EXPANDED TECH 464287515 348,448 3,846 SH SOLE 3,846 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,179,958 8,633 SH SOLE 8,633 0 0
ILLUMINA INC COM 452327109 3,182,523 18,100 SH SOLE 18,100 0 0
IMAX CORP COM 45245E109 1,713,980 43,000 SH SOLE 43,000 0 0
INCYTE CORP COM 45337C102 408,096 3,600 SH SOLE 3,600 0 0
INSMED INC COM PAR $.01 457669307 3,742,362 35,100 SH SOLE 35,100 0 0
INTEL CORP COM 458140100 2,094,450 15,000 SH SOLE 15,000 0 0
INTER & CO INC CLASS A COM G4R20B107 4,887,000 900,000 SH SOLE 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 903,906 11,400 SH SOLE 11,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 421,938 1,061 SH SOLE 1,061 0 0
INVESCO LTD SHS G491BT108 588,497 22,300 SH SOLE 22,300 0 0
JANUS LIVING INC CL A-1 471024109 1,951,848 67,914 SH SOLE 67,914 0 0
KLARNA GROUP PLC SHS G5279N105 5,328,261 263,254 SH SOLE 263,254 0 0
KINDER MORGAN INC DEL COM 49456B101 2,436,114 76,200 SH SOLE 76,200 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 244,608 4,900 SH SOLE 4,900 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,631,600 65,000 SH SOLE 65,000 0 0
LAMAR ADVERTISING CO CL A 512816109 2,043,338 13,100 SH SOLE 13,100 0 0
LEIDOS HOLDINGS INC COM 525327102 319,207 3,100 SH SOLE 3,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,388,650 8,220 SH SOLE 8,220 0 0
LINCOLN EDL SVCS CORP COM 533535100 5,525,477 110,731 SH SOLE 110,731 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,461,320 122,568 SH SOLE 122,568 0 0
ELI LILLY & CO COM 532457108 2,871,435 2,394 SH SOLE 2,394 0 0
LOCKHEED MARTIN CORP COM 539830109 2,547,300 5,000 SH SOLE 5,000 0 0
LOGITECH INTL S A SHS H50430232 517,220 5,500 SH SOLE 5,500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,714,096 164,400 SH SOLE 164,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,160,160 8,100 SH SOLE 8,100 0 0
MACERICH CO COM 554382101 329,989 13,100 SH SOLE 13,100 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,384,570 41,000 SH SOLE 41,000 0 0
MOODYS CORP COM 615369105 456,996 1,009 SH SOLE 1,009 0 0
MEDPACE HLDGS INC COM 58506Q109 2,118,360 4,000 SH SOLE 4,000 0 0
MERCADOLIBRE INC COM 58733R102 1,357,912 800 SH SOLE 800 0 0
MCGRAW HILL INC COM 580907103 1,442,906 152,366 SH SOLE 152,366 0 0
M/I HOMES INC COM 55305B101 3,698,170 23,000 SH SOLE 23,000 0 0
MNTN INC CL A 55318A108 3,220,000 350,000 SH SOLE 350,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,774,110 67,000 SH SOLE 67,000 0 0
MODERNA INC COM 60770K107 7,612,331 108,701 SH SOLE 108,701 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 480,480 77,000 SH SOLE 77,000 0 0
MAREX GROUP PLC ORD G5S37H101 1,219,000 20,000 SH SOLE 20,000 0 0
MSCI INC COM 55354G100 201,614 360 SH SOLE 360 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 379,984 74,800 SH SOLE 74,800 0 0
STRATEGY INC CL A NEW 594972408 386,839 4,450 SH SOLE 4,450 0 0
MGIC INVT CORP WIS COM 552848103 846,000 30,000 SH SOLE 30,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,720,994 301,400 SH SOLE 301,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137 369,644 4,400 SH SOLE 4,400 0 0
NASDAQ INC COM 631103108 428,938 5,442 SH SOLE 5,442 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 943,743 34,021 SH SOLE 34,021 0 0
NETFLIX INC. COM 64110L106 437,968 6,134 SH SOLE 6,134 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,248,336 20,100 SH SOLE 20,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,318,304 30,400 SH SOLE 30,400 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 1,221,341 83,368 SH SOLE 83,368 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 1,914,225 150,800 SH SOLE 150,800 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 6,282,900 90,000 SH SOLE 90,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 178,080 16,000 SH SOLE 16,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 675,108 450,072 SH SOLE 450,072 0 0
SERVICENOW INC COM 81762P102 204,517 2,060 SH SOLE 2,060 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 133,600 10,000 SH SOLE 10,000 0 0
NVIDIA CORPORATION COM 67066G104 4,279,525 21,388 SH SOLE 21,388 0 0
NVE CORP COM NEW 629445206 2,718,300 26,000 SH SOLE 26,000 0 0
NOVO-NORDISK A S ADR 670100205 4,391,304 91,600 SH SOLE 91,600 0 0
NVR INC COM 62944T105 258,909 38 SH SOLE 38 0 0
OWENS CORNING NEW COM 690742101 5,563,600 35,000 SH SOLE 35,000 0 0
OFG BANCORP COM 67103X102 2,500,166 50,951 SH SOLE 50,951 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9,366,566 82,824 SH SOLE 82,824 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,171,297 103,543 SH SOLE 103,543 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 14,688,208 404,411 SH SOLE 404,411 0 0
OSCAR HEALTH INC CL A 687793109 3,445,216 120,800 SH SOLE 120,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 966,000 110,400 SH SOLE 110,400 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,562,700 30,000 SH SOLE 30,000 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 860,744 3,400 SH SOLE 3,400 0 0
PAYSIGN INC COM 70451A104 1,311,203 160,098 SH SOLE 160,098 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 292,349 331,800 SH SOLE 331,800 0 0
PERFECT CORP CL A ORD SHS G7006A109 49,800 30,000 SH SOLE 30,000 0 0
PROGYNY INC COM 74340E103 4,304,319 149,300 SH SOLE 149,300 0 0
PARKE BANCORP INC COM 700885106 3,979,200 120,000 SH SOLE 120,000 0 0
PARK AEROSPACE CORP COM 70014A104 343,440 9,000 SH SOLE 9,000 0 0
PALOMAR HLDGS INC COM 69753M105 211,703 1,675 SH SOLE 1,675 0 0
PENNANT GROUP INC COM 70805E109 846,857 22,919 SH SOLE 22,919 0 0
PROTO LABS INC COM 743713109 815,100 10,000 SH SOLE 10,000 0 0
PERSONALIS INC COM 71535D106 3,911,205 291,881 SH SOLE 291,881 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 5,724,536 727,387 SH SOLE 727,387 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 529,619 33,499 SH SOLE 33,499 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 323,568 42,800 SH SOLE 42,800 0 0
REDDIT INC CL A 75734B100 1,258,802 7,252 SH SOLE 7,252 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,494,160 4,000 SH SOLE 4,000 0 0
RELX PLC SPONSORED ADR 759530108 5,067,200 160,000 SH SOLE 160,000 0 0
REXFORD INDL RLTY INC COM 76169C100 301,500 9,000 SH SOLE 9,000 0 0
RH COM 74967X103 724,812 4,400 SH SOLE 4,400 0 0
ROBERT HALF INC. COM 770323103 2,511,475 81,807 SH SOLE 81,807 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,745,600 20,000 SH SOLE 20,000 0 0
SAIA INC COM 78709Y105 2,998,659 7,120 SH SOLE 7,120 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 815,225 41,785 SH SOLE 41,785 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 372,635 4,753 SH SOLE 4,753 0 0
SOTERA HEALTH CO COM 83601L102 4,792,500 270,000 SH SOLE 270,000 0 0
SPROTT INC COM NEW 852066208 2,831,220 25,200 SH SOLE 25,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 297,585 5,100 SH SOLE 5,100 0 0
SLM CORP COM 78442P106 907,900 35,000 SH SOLE 35,000 0 0
SHARKNINJA INC COM SHS G8068L108 2,704,772 17,763 SH SOLE 17,763 0 0
SNAP INC CL A 83304A106 3,108,000 700,000 SH SOLE 700,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,985,083 48,654 SH SOLE 48,654 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,544,000 40,000 SH SOLE 40,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 802,553 277,700 SH SOLE 277,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310,874 1,390 SH SOLE 1,390 0 0
S&P GLOBAL INC COM 78409V104 840,992 2,065 SH SOLE 2,065 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 486,678 1,060 SH SOLE 1,060 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,647,580 22,000 SH SOLE 22,000 0 0
STANTEC INC COM 85472N109 1,470,264 21,336 SH SOLE 21,336 0 0
STATE STR CORP COM 857477103 2,018,240 11,900 SH SOLE 11,900 0 0
SAVERS VALUE VLG INC COM 80517M109 4,036,000 400,000 SH SOLE 400,000 0 0
BBB FOODS INC CL A COM G0896C103 2,042,288 49,011 SH SOLE 49,011 0 0
TRUEBLUE INC COM 89785X101 1,405,270 201,617 SH SOLE 201,617 0 0
TRANSDIGM GROUP INC COM 893641100 299,709 225 SH SOLE 225 0 0
TIDEWATER INC NEW COM 88642R109 499,725 7,500 SH SOLE 7,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,679,368 108,600 SH SOLE 108,600 0 0
TREKOR METALS LTD COM 89472Y107 2,105,968 306,100 SH SOLE 306,100 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,353,200 70,000 SH SOLE 70,000 0 0
TILLYS INC CL A 886885102 401,071 95,493 SH SOLE 95,493 0 0
TOLL BROTHERS INC COM 889478103 207,585 1,260 SH SOLE 1,260 0 0
TOAST INC CL A 888787108 658,750 23,679 SH SOLE 23,679 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 316,665 46,500 SH SOLE 46,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,147,056 29,623 SH SOLE 29,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,757,359 7,030 SH SOLE 7,030 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,925,859 33,900 SH SOLE 33,900 0 0
TERNIUM SA SPONSORED ADS 880890108 1,626,870 38,100 SH SOLE 38,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,210,536 58,350 SH SOLE 58,350 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 1,042,592 116,231 SH SOLE 116,231 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,511,230 199,000 SH SOLE 199,000 0 0
VISA INC COM CL A 92826C839 3,397,620 9,903 SH SOLE 9,903 0 0
VERACYTE INC COM 92337F107 593,173 10,100 SH SOLE 10,100 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,802,904 161,986 SH SOLE 161,986 0 0
VIRTU FINL INC CL A 928254101 2,686,607 45,100 SH SOLE 45,100 0 0
VSE CORP COM 918284100 339,094 1,484 SH SOLE 1,484 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,159,678 33,800 SH SOLE 33,800 0 0
VENTAS INC COM 92276F100 932,400 10,500 SH SOLE 10,500 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,696,365 49,500 SH SOLE 49,500 0 0
WORKDAY INC CL A 98138H101 400,313 3,270 SH SOLE 3,270 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,762,940 200,250 SH SOLE 200,250 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 815,000 10,000 SH SOLE 10,000 0 0
WILLIS LEASE FIN CORP COM 970646105 1,006,720 4,400 SH SOLE 4,400 0 0
WOLFSPEED INC COMMON STOCK 97785W106 501,800 10,400 SH SOLE 10,400 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 542,640 199,500 SH SOLE 199,500 0 0
WISDOMTREE INC COM 97717P104 2,500,886 147,632 SH SOLE 147,632 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,336,685 90,500 SH SOLE 90,500 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 411,831 35,320 SH SOLE 35,320 0 0
YETI HLDGS INC COM 98585X104 1,818,852 36,700 SH SOLE 36,700 0 0
ZOETIS INC CL A 98978V103 1,092,272 15,200 SH SOLE 15,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 28,819,770 353,400 SH Call SOLE 0 0 353,400
AMAZON COM INC COM 023135106 21,450,600 90,000 SH Call SOLE 0 0 90,000
AST SPACEMOBILE INC COM CL A 00217D100 9,392,502 105,700 SH Put SOLE 0 0 105,700
BOEING CO COM 097023105 24,461,110 113,000 SH Call SOLE 0 0 113,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,751,010 49,500 SH Put SOLE 0 0 49,500
BED BATH & BEYOND INC COM 690370101 172,542 29,800 SH Put SOLE 0 0 29,800
BLACKROCK INC COM 09290D101 203,562,252 211,700 SH Call SOLE 0 0 211,700
BLEND LABS INC CL A 09352U108 513,000 300,000 SH Call SOLE 0 0 300,000
CASEYS GEN STORES INC COM 147528103 11,921,850 15,000 SH Put SOLE 0 0 15,000
COINBASE GLOBAL INC COM CL A 19260Q107 526,050,096 3,598,400 SH Put SOLE 0 0 3,598,400
ISHARES TR MSCI EMG MKT ETF 464287234 21,384,966 312,600 SH Put SOLE 0 0 312,600
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 206,388 35,100 SH Put SOLE 0 0 35,100
ISHARES ETHEREUM TR SHS 46438R105 1,053,454 88,600 SH Put SOLE 0 0 88,600
SPDR GOLD TR GOLD SHS 78463V107 22,102,800 60,000 SH Call SOLE 0 0 60,000
BARRICK MNG CORP COM SHS 06849F108 2,080,500 50,000 SH Put SOLE 0 0 50,000
ALPHABET INC CAP STK CL C 02079K107 83,103,216 235,200 SH Call SOLE 0 0 235,200
HCA HEALTHCARE INC COM 40412C101 8,499,602 21,800 SH Put SOLE 0 0 21,800
INTERNATIONAL BUSINESS MACHS COM 459200101 41,506,596 147,600 SH Call SOLE 0 0 147,600
ILLUMINA INC COM 452327109 351,660 2,000 SH Put SOLE 0 0 2,000
KASPI KZ JSC SPONSORED ADS 48581R205 1,039,680 12,000 SH Call SOLE 0 0 12,000
KOHLS CORP COM 500255104 1,063,200 60,000 SH Put SOLE 0 0 60,000
LUCID GROUP INC COM NEW 549498202 334,500 50,000 SH Put SOLE 0 0 50,000
ELI LILLY & CO COM 532457108 15,352,704 12,800 SH Call SOLE 0 0 12,800
LUMEN TECHNOLOGIES INC COM 550241103 115,200 15,000 SH Put SOLE 0 0 15,000
MODINE MFG CO COM 607828100 267,020 1,000 SH Put SOLE 0 0 1,000
MODERNA INC COM 60770K107 10,399,455 148,500 SH Call SOLE 0 0 148,500
MICROSOFT CORP COM 594918104 70,873,800 190,000 SH Call SOLE 0 0 190,000
NVIDIA CORPORATION COM 67066G104 12,005,400 60,000 SH Call SOLE 0 0 60,000
OMNICOM GROUP INC COM 681919106 3,648,783 50,100 SH Put SOLE 0 0 50,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 583,350 5,000 SH Put SOLE 0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,264,693,360 1,717,400 SH Call SOLE 0 0 1,717,400
INVESCO QQQ TR UNIT SER 1 46090E103 226,958,480 308,200 SH Put SOLE 0 0 308,200
RACKSPACE TECHNOLOGY INC COM 750102105 1,306,000 200,000 SH Put SOLE 0 0 200,000
SNAP INC CL A 83304A106 7,548,000 1,700,000 SH Call SOLE 0 0 1,700,000
TESLA INC COM 88160R101 183,087,180 435,300 SH Put SOLE 0 0 435,300
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,814,900 70,000 SH Call SOLE 0 0 70,000