The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 274,188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 317,856 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 2,281,711 | 180,658 | SH | SOLE | 180,658 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,270,677 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,809,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 804,726 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 822,368 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,744,297 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 459,107 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,616,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 235,965 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,205,501 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 533,169 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,589,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,672,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 3,011,344 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,080,296 | 302,604 | SH | SOLE | 302,604 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 532,047 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 308,320 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,186,000 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,574,709 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 588,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,323,990 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,177,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 675,196 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 535,158 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 636,801 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,622,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 144,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 240,310 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 919,320 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 362,195 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 595,188 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 865,224 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,215,760 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 374,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,355,750 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,462,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 303,336 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 279,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 105,858 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 690,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,247,609 | 257,239 | SH | SOLE | 257,239 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,014,496 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,274,966 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 356,070 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 223,232 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 774,180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,894,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 727,831 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,434,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 940,392 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,224,529 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 796,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,450,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 897,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 320,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,035,130 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 226,692 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 658,591 | 117,816 | SH | SOLE | 117,816 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 402,138 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,674,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 694,880 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,688,100 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,399,110 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,125,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,105,116 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 699,203 | 563,873 | SH | SOLE | 563,873 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,360,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,112,482 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 2,303,000 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,822,716 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,710,394 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,566,010 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 208,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 728,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,293,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 355,572 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 837,293 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,650,250 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 212,296 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 2,547,376 | 88,114 | SH | SOLE | 88,114 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 808,206 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,171,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 886,060 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 795,212 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,009,881 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,520,436 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 897,905 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,267,027 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,721,460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 551,210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 684,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,546,956 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 415,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 293,920 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,027,584 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,358,930 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,309,269 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 290,440 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,908,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 3,575,790 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,044,516 | 219,898 | SH | SOLE | 219,898 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,079,363 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 1,534,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 303,968 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 388,992 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 603,823 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 876,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 655,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 769,215 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 288,796 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,507,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,535,037 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 1,196,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,049,186 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,339,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,119,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 1,423,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,968,696 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 9,032,913 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 413,672 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 95,029 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | 5,499,760 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 552,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 896,342 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 541,299 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 346,153 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 3,004,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,101,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 199,470 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,784,272 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,844,218 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 203,405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,499,055 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 988,441 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,775,301 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 339,840 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| RH | COM | 74967X103 | 376,215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 309,858 | 119,176 | SH | SOLE | 119,176 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 803,239 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 246,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,729,998 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,399,179 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,035,710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 209,950 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 1,620,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,224,219 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 976,800 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 723,888 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,752,044 | 187,585 | SH | SOLE | 187,585 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,014,082 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 227,295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,871,320 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,106,720 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,459,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 2,384,800 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 450,323 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 255,750 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,399,114 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 720,724 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 588,434 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,280,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,413,030 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,766,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 236,959 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 307,384 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,696,882 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,052,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 401,016 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 213,248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 844,573 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,907,417 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 233,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,900,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 782,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 93,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 1,762,220 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 883,617 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 766,040 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 580,244 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 201,779 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,746,000 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 41,353,308 | 555,600 | SH | Call | SOLE | 0 | 0 | 555,600 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,392,040 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,255,710 | 49,500 | SH | Put | SOLE | 0 | 0 | 49,500 | |
| BED BATH & BEYOND INC | COM | 690370101 | 162,708 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 217,225 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
| COEUR MNG INC | COM NEW | 192108504 | 178,300 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
| CHEGG INC | COM | 163092109 | 46,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,651,566 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,102,346 | 312,600 | SH | Put | SOLE | 0 | 0 | 312,600 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,583,772 | 138,200 | SH | Put | SOLE | 0 | 0 | 138,200 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,050,102 | 91,400 | SH | Put | SOLE | 0 | 0 | 91,400 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 73,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 4,536,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,474,165 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 227,560 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,769,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,187,454 | 132,700 | SH | Call | SOLE | 0 | 0 | 132,700 | |
| KLARNA GROUP PLC | SHS | G5279N105 | 9,470,916 | 327,600 | SH | Call | SOLE | 0 | 0 | 327,600 | |
| KOHLS CORP | COM | 500255104 | 1,224,600 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 116,550 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 925,000 | 185,000 | SH | Put | SOLE | 0 | 0 | 185,000 | |
| MODERNA INC | COM | 60770K107 | 572,106 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 355,500 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| PLUG POWER INC | COM NEW | 72919P202 | 78,800 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,627,100 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 773,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,231,936 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 306,230 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 653,972 | 97,900 | SH | Put | SOLE | 0 | 0 | 97,900 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,390,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,519,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 308,100 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |