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
AMERICAN COASTAL INS CORP COM 910710102 605,700 45,000 SH SOLE 45,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,757,300 14,000 SH SOLE 14,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 324,180 3,000 SH SOLE 3,000 0 0
AMAZON COM INC COM 023135106 3,782,284 17,240 SH SOLE 17,240 0 0
APPLOVIN CORP COM CL A 03831W108 647,660 2,000 SH SOLE 2,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 62,586 12,200 SH SOLE 12,200 0 0
AEROVIRONMENT INC COM 008073108 403,192 2,620 SH SOLE 2,620 0 0
AXOS FINANCIAL INC COM 05465C100 838,200 12,000 SH SOLE 12,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 220,570 7,000 SH SOLE 7,000 0 0
BROOKDALE SR LIVING INC COM 112463104 121,726 24,200 SH SOLE 24,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,634,560 16,000 SH SOLE 16,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,586,145 57,762 SH SOLE 57,762 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,332,500 125,000 SH SOLE 125,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 293,100 1,500 SH SOLE 1,500 0 0
COASTAL FINL CORP WA COM NEW 19046P209 764,190 9,000 SH SOLE 9,000 0 0
CAMECO CORP COM 13321L108 276,478 5,380 SH SOLE 5,380 0 0
CORECARD CORPORATION COM 45816D100 227,000 10,000 SH SOLE 10,000 0 0
CENTURY CMNTYS INC COM 156504300 1,100,400 15,000 SH SOLE 15,000 0 0
CIENA CORP COM NEW 171779309 698,580 8,237 SH SOLE 8,237 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 440,600 20,000 SH SOLE 20,000 0 0
CANADIAN NAT RES LTD COM 136385101 221,832 7,186 SH SOLE 7,186 0 0
TRAEGER INC COMMON STOCK 89269P103 43,737 18,300 SH SOLE 18,300 0 0
MR COOPER GROUP INC COM 62482R107 480,050 5,000 SH SOLE 5,000 0 0
CRH PLC ORD G25508105 305,316 3,300 SH SOLE 3,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 295,360 1,600 SH SOLE 1,600 0 0
CUSTOMERS BANCORP INC COM 23204G100 219,060 4,500 SH SOLE 4,500 0 0
CENOVUS ENERGY INC COM 15135U109 277,245 18,300 SH SOLE 18,300 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,176,342 34,196 SH SOLE 34,196 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 268,940 14,000 SH SOLE 14,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,757,544 600,700 SH SOLE 600,700 0 0
ENVELA CORP COM 29402E102 145,524 20,268 SH SOLE 20,268 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,877,000 300,000 SH SOLE 300,000 0 0
ETSY INC COM 29786A106 1,269,360 24,000 SH SOLE 24,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 493,750 125,000 SH SOLE 125,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 740,300 10,000 SH SOLE 10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 699,328 11,200 SH SOLE 11,200 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 211,302 100 SH SOLE 100 0 0
FABRINET SHS G3323L100 307,832 1,400 SH SOLE 1,400 0 0
SHIFT4 PMTS INC CL A 82452J109 311,340 3,000 SH SOLE 3,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,524,518 667,862 SH SOLE 667,862 0 0
GENWORTH FINL INC COM SHS 37247D106 279,600 40,000 SH SOLE 40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 571,320 3,000 SH SOLE 3,000 0 0
GEOPARK LTD USD SHS G38327105 1,962,672 211,723 SH SOLE 211,723 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,761,905 27,918 SH SOLE 27,918 0 0
HCA HEALTHCARE INC COM 40412C101 540,270 1,800 SH SOLE 1,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 231,301 3,622 SH SOLE 3,622 0 0
HERITAGE GLOBAL INC COM 42727E103 1,081,284 584,478 SH SOLE 584,478 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 225,819 1,195 SH SOLE 1,195 0 0
HALLADOR ENERGY COMPANY COM 40609P105 251,900 22,000 SH SOLE 22,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 950,875 25,520 SH SOLE 25,520 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 417,600 40,000 SH SOLE 40,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,299,165 99,890 SH SOLE 99,890 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,647,352 20,645 SH SOLE 20,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 596,040 4,000 SH SOLE 4,000 0 0
IES HLDGS INC COM 44951W106 281,344 1,400 SH SOLE 1,400 0 0
INVESTORS TITLE CO NC COM 461804106 794,093 3,354 SH SOLE 3,354 0 0
JAKKS PAC INC COM NEW 47012E403 506,700 18,000 SH SOLE 18,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 508,200 5,000 SH SOLE 5,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 221,592 8,400 SH SOLE 8,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,302,618 10,700 SH SOLE 10,700 0 0
LINCOLN EDL SVCS CORP COM 533535100 320,482 20,258 SH SOLE 20,258 0 0
LUMENTUM HLDGS INC COM 55024U109 335,800 4,000 SH SOLE 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 777,504 1,600 SH SOLE 1,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,933,830 9,000 SH SOLE 9,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,780,125 12,500 SH SOLE 12,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 263,285 500 SH SOLE 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,789,400 10,000 SH SOLE 10,000 0 0
MAGNITE INC COM 55955D100 398,000 25,000 SH SOLE 25,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 272,500 50,000 SH SOLE 50,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 552,250 5,000 SH SOLE 5,000 0 0
M & T BK CORP COM 55261F104 282,015 1,500 SH SOLE 1,500 0 0
MGIC INVT CORP WIS COM 552848103 711,300 30,000 SH SOLE 30,000 0 0
MAXLINEAR INC COM 57776J100 296,700 15,000 SH SOLE 15,000 0 0
MYR GROUP INC DEL COM 55405W104 239,668 1,611 SH SOLE 1,611 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 244,600 10,000 SH SOLE 10,000 0 0
NVIDIA CORPORATION COM 67066G104 3,357,250 25,000 SH SOLE 25,000 0 0
NVE CORP COM NEW 629445206 325,720 4,000 SH SOLE 4,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,824,673 41,152 SH SOLE 41,152 0 0
ORIGIN MATERIALS INC COM 68622D106 32,000 25,000 SH SOLE 25,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 594,966 3,400 SH SOLE 3,400 0 0
PBF ENERGY INC CL A 69318G106 1,008,900 38,000 SH SOLE 38,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 215,950 2,500 SH SOLE 2,500 0 0
PARKE BANCORP INC COM 700885106 2,378,360 115,961 SH SOLE 115,961 0 0
PHILIP MORRIS INTL INC COM 718172109 1,203,500 10,000 SH SOLE 10,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 529,643 5,900 SH SOLE 5,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 52,647 10,144 SH SOLE 10,144 0 0
RAVE RESTAURANT GROUP INC COM 754198109 198,660 77,000 SH SOLE 77,000 0 0
SIMILARWEB LTD SHS M84137104 425,100 30,000 SH SOLE 30,000 0 0
SMART SAND INC COM 83191H107 401,022 178,232 SH SOLE 178,232 0 0
SONIDA SENIOR LIVING INC COM 140475203 274,698 11,902 SH SOLE 11,902 0 0
STEEL DYNAMICS INC COM 858119100 1,026,630 9,000 SH SOLE 9,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,145,000 33,000 SH SOLE 33,000 0 0
TIDEWATER INC NEW COM 88642R109 300,905 5,500 SH SOLE 5,500 0 0
TURNING PT BRANDS INC COM 90041L105 420,700 7,000 SH SOLE 7,000 0 0
TAPESTRY INC COM 876030107 1,045,280 16,000 SH SOLE 16,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315,697 1,715 SH SOLE 1,715 0 0
TERNIUM SA SPONSORED ADS 880890108 2,029,784 69,800 SH SOLE 69,800 0 0
UR-ENERGY INC COM 91688R108 68,540 59,600 SH SOLE 59,600 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 312,144 16,800 SH SOLE 16,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 420,101 16,340 SH SOLE 16,340 0 0
VALARIS LTD CL A G9460G101 221,200 5,000 SH SOLE 5,000 0 0
VISA INC COM CL A 92826C839 505,664 1,600 SH SOLE 1,600 0 0
VERSABANK NEW COM 92512J106 457,050 33,000 SH SOLE 33,000 0 0
VESTIS CORPORATION COM SHS 29430C102 176,449 11,578 SH SOLE 11,578 0 0
VIZSLA SILVER CORP COM NEW 92859G608 239,400 140,000 SH SOLE 140,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,629,500 25,000 SH SOLE 25,000 0 0
WISDOMTREE INC COM 97717P104 184,800 17,600 SH SOLE 17,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 690,220 7,664 SH SOLE 7,664 0 0
DENTSPLY SIRONA INC COM 24906P109 250,536 13,200 SH SOLE 13,200 0 0
APPLE INC COM 037833100 1,176,974 4,700 SH Put SOLE 0 0 4,700
ARBOR REALTY TRUST INC COM 038923108 3,116,250 225,000 SH Put SOLE 0 0 225,000
AMC ENTMT HLDGS INC CL A NEW 00165C302 835,800 210,000 SH Put SOLE 0 0 210,000
AEMETIS INC COM NEW 00770K202 26,900 10,000 SH Put SOLE 0 0 10,000
APPLOVIN CORP COM CL A 03831W108 2,299,193 7,100 SH Put SOLE 0 0 7,100
ANTERO RESOURCES CORP COM 03674X106 3,505,000 100,000 SH Put SOLE 0 0 100,000
ARK ETF TR GENOMIC REV ETF 00214Q302 1,648,150 70,000 SH Put SOLE 0 0 70,000
BEYOND MEAT INC COM 08862E109 280,120 74,500 SH Put SOLE 0 0 74,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,936,300 90,000 SH Put SOLE 0 0 90,000
CARVANA CO CL A 146869102 4,229,888 20,800 SH Put SOLE 0 0 20,800
ISHARES TR MSCI EMG MKT ETF 464287234 2,091,000 50,000 SH Put SOLE 0 0 50,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 534,600 110,000 SH Put SOLE 0 0 110,000
EDWARDS LIFESCIENCES CORP COM 28176E108 4,441,800 60,000 SH Call SOLE 0 0 60,000
FUBOTV INC CLASS A COM SHS 35953D104 4,272,912 282,600 SH Put SOLE 0 0 282,600
ISHARES TR CHINA LG-CAP ETF 464287184 4,639,056 152,400 SH Call SOLE 0 0 152,400
ALPHABET INC CAP STK CL C 02079K107 1,428,300 7,500 SH Call SOLE 0 0 7,500
HANESBRANDS INC COM 410345102 10,175,000 1,250,000 SH Put SOLE 0 0 1,250,000
IROBOT CORP COM 462726100 2,348,250 303,000 SH Put SOLE 0 0 303,000
ISHARES TR RUSSELL 2000 ETF 464287655 331,440 1,500 SH Put SOLE 0 0 1,500
THE BRAND HOUSE COLLECTIVE I COM 497498105 323,838 199,900 SH Put SOLE 0 0 199,900
MEDICAL PPTYS TRUST INC COM 58463J304 730,750 185,000 SH Put SOLE 0 0 185,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 406,845 1,500 SH Put SOLE 0 0 1,500
ONDAS HLDGS INC COM NEW 68236H204 256,000 100,000 SH Put SOLE 0 0 100,000
PBF ENERGY INC CL A 69318G106 1,008,900 38,000 SH Call SOLE 0 0 38,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,330,231 83,700 SH Put SOLE 0 0 83,700
INVESCO QQQ TR UNIT SER 1 46090E103 1,022,460 2,000 SH Put SOLE 0 0 2,000
ECHOSTAR CORP CL A 278768106 458,000 20,000 SH Put SOLE 0 0 20,000
NUSCALE PWR CORP CL A COM 67079K100 423,148 23,600 SH Put SOLE 0 0 23,600
SOUNDHOUND AI INC CLASS A COM 836100107 269,824 13,600 SH Put SOLE 0 0 13,600
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 331,200 10,000 SH Put SOLE 0 0 10,000
ISHARES TR 20 YR TR BD ETF 464287432 1,746,600 20,000 SH Call SOLE 0 0 20,000
TESLA INC COM 88160R101 484,608 1,200 SH Put SOLE 0 0 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,332,230 27,000 SH Call SOLE 0 0 27,000
WESTROCK COFFEE CO COM 96145W103 481,500 75,000 SH Put SOLE 0 0 75,000
WW GRAINGER INC COM 384802104 257,937 203,100 SH Put SOLE 0 0 203,100
SPDR SERIES TRUST STATE STREET SPD 78464A870 729,486 8,100 SH Call SOLE 0 0 8,100
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 378,500 10,000 SH Put SOLE 0 0 10,000
SPDR SERIES TRUST STATE STREET SPD 78468R556 529,480 4,000 SH Put SOLE 0 0 4,000