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
ABBVIE INC COM 00287Y109 178,195 960 SH SOLE 960 0 0
AES CORP COM 00130H105 155,170 14,750 SH SOLE 14,750 0 0
AIRBNB INC COM CL A 009066101 6,352 48 SH SOLE 48 0 0
ALPHABET INC CAP STK CL A 02079K305 305,230 1,732 SH SOLE 1,732 0 0
AMAZON COM INC COM 023135106 231,237 1,054 SH SOLE 1,054 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 13,559 4,374 SH SOLE 4,374 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,331 386 SH SOLE 386 0 0
AMERICAS CAR-MART INC COM 03062T105 1,737 31 SH SOLE 31 0 0
ANTERO RESOURCES CORP COM 03674X106 2,900 72 SH SOLE 72 0 0
APPLE INC COM 037833100 144,645 705 SH SOLE 705 0 0
APPLOVIN CORP COM CL A 03831W108 2,100 6 SH SOLE 6 0 0
ARGAN INC COM 04010E109 1,543 7 SH SOLE 7 0 0
AST SPACEMOBILE INC COM CL A 00217D100 65,142 1,394 SH SOLE 1,394 0 0
AVEPOINT INC COM CL A 053604104 1,545 80 SH SOLE 80 0 0
AVIS BUDGET GROUP COM 053774105 10,650 63 SH SOLE 63 0 0
BARRICK MNG CORP COM SHS 06849F108 7,474 359 SH SOLE 359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289,033 595 SH SOLE 595 0 0
BRINKER INTL INC COM 109641100 4,148 23 SH SOLE 23 0 0
BUNGE GLOBAL SA COM SHS H11356104 13,969 174 SH SOLE 174 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,315 152 SH SOLE 152 0 0
CARVANA CO CL A 146869102 190,045 564 SH SOLE 564 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,609 171 SH SOLE 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56 1 SH SOLE 1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,711 22 SH SOLE 22 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 298,725 17,500 SH Call SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 80 1 SH SOLE 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 168,290 170 SH SOLE 170 0 0
COUCHBASE INC COM 22207T101 24 1 SH SOLE 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,592 82 SH SOLE 82 0 0
D-WAVE QUANTUM INC COM 26740W109 16,250 1,110 SH SOLE 1,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,504 50 SH SOLE 50 0 0
DICKS SPORTING GOODS INC COM 253393102 3,363 17 SH SOLE 17 0 0
DISNEY WALT CO COM 254687106 114,709 925 SH SOLE 925 0 0
DLOCAL LTD CLASS A COM G29018101 11 1 SH SOLE 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,603 26 SH SOLE 26 0 0
DUPONT DE NEMOURS INC COM 26614N102 102,885 1,500 SH SOLE 1,500 0 0
DYNATRACE INC COM NEW 268150109 55 1 SH SOLE 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,255 438 SH SOLE 438 0 0
ELBIT SYS LTD ORD M3760D101 93,496 208 SH SOLE 208 0 0
ELI LILLY & CO COM 532457108 207,355 266 SH SOLE 266 0 0
ETSY INC COM 29786A106 253,308 5,050 SH SOLE 5,050 0 0
EXXON MOBIL CORP COM 30231G102 107,477 997 SH SOLE 997 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,573 21 SH SOLE 21 0 0
FIRST HORIZON CORPORATION COM 320517105 339,200 16,000 SH Call SOLE 0 0 0
FISERV INC COM 337738108 160,341 930 SH SOLE 930 0 0
FMC CORP COM NEW 302491303 6,054 145 SH SOLE 145 0 0
FORD MTR CO COM 345370860 596,750 55,000 SH SOLE 55,000 0 0
FRESHWORKS INC CLASS A COM 358054104 30,461 2,043 SH SOLE 2,043 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 198,705 6,500 SH SOLE 6,500 0 0
GE AEROSPACE COM NEW 369604301 6,435 25 SH SOLE 25 0 0
GENERAL MTRS CO COM 37045V100 2,018 41 SH SOLE 41 0 0
GENUINE PARTS CO COM 372460105 5,338 44 SH SOLE 44 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,550 246 SH SOLE 246 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,338 63 SH SOLE 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,325 300 SH SOLE 300 0 0
GRINDR INC COM 39854F101 1,476 65 SH SOLE 65 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48,700 1,000 SH SOLE 1,000 0 0
HOME DEPOT INC COM 437076102 109,992 300 SH SOLE 300 0 0
IAC INC COM NEW 44891N208 1,568 42 SH SOLE 42 0 0
IBOTTA INC CLASS A COM SHS 451051106 2,782 76 SH SOLE 76 0 0
IROBOT CORP COM 462726100 62,603 20,001 SH SOLE 20,001 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 183,630 3,000 SH SOLE 3,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,745 170 SH SOLE 170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 161,472 2,900 SH SOLE 2,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,565,825 67,500 SH Put SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 123,728 810 SH SOLE 810 0 0
JPMORGAN CHASE & CO. COM 46625H100 142,056 490 SH SOLE 490 0 0
KBR INC COM 48242W106 1,774 37 SH SOLE 37 0 0
LESLIES INC COM 527064109 0 1 SH SOLE 1 0 0
LYFT INC CL A COM 55087P104 49,203 3,122 SH SOLE 3,122 0 0
MAGNERA CORP COM SHS 55939A107 1,413 117 SH SOLE 117 0 0
MARRIOTT INTL INC NEW CL A 571903202 191,247 700 SH SOLE 700 0 0
MASTEC INC COM 576323109 6,135 36 SH SOLE 36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134,866 240 SH SOLE 240 0 0
MATCH GROUP INC NEW COM 57667L107 4,942 160 SH SOLE 160 0 0
MCDONALDS CORP COM 580135101 116,868 400 SH SOLE 400 0 0
MERCADOLIBRE INC COM 58733R102 2,614 1 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 83,910 1,060 SH SOLE 1,060 0 0
META PLATFORMS INC CL A 30303M102 140,975 191 SH SOLE 191 0 0
MICROSOFT CORP COM 594918104 185,534 373 SH SOLE 373 0 0
MONDELEZ INTL INC CL A 609207105 134,880 2,000 SH SOLE 2,000 0 0
NETFLIX INC COM 64110L106 8,035 6 SH SOLE 6 0 0
NEXTERA ENERGY INC COM 65339F101 131,898 1,900 SH SOLE 1,900 0 0
NEXTNAV INC COMMON STOCK 65345N106 330,615 21,751 SH SOLE 21,751 0 0
NVIDIA CORPORATION COM 67066G104 284,856 1,803 SH SOLE 1,803 0 0
ON HLDG AG NAMEN AKT A H5919C104 52 1 SH SOLE 1 0 0
OSCAR HEALTH INC CL A 687793109 36,298 1,693 SH SOLE 1,693 0 0
PAYPAL HLDGS INC COM 70450Y103 74 1 SH SOLE 1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 144,074 20,760 SH SOLE 20,760 0 0
PEPSICO INC COM 713448108 105,632 800 SH SOLE 800 0 0
PFIZER INC COM 717081103 129,684 5,350 SH SOLE 5,350 0 0
PINTEREST INC CL A 72352L106 47,228 1,317 SH SOLE 1,317 0 0
PORTILLOS INC COM CL A 73642K106 12 1 SH SOLE 1 0 0
POST HLDGS INC COM 737446104 3,925 36 SH SOLE 36 0 0
QUANTUM COMPUTING INC COM 74766W108 13,419 700 SH SOLE 700 0 0
RBB FD INC US TREASR 10 YR 74933W536 91,751 2,090 SH SOLE 2,090 0 0
RH COM 74967X103 26,272 139 SH SOLE 139 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,997 590 SH SOLE 590 0 0
ROCKET COS INC COM CL A 77311W101 235,388 16,600 SH SOLE 16,600 0 0
ROCKET LAB CORP COM 773121108 54,299 1,518 SH SOLE 1,518 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,311 19 SH SOLE 19 0 0
ROKU INC COM CL A 77543R102 88 1 SH SOLE 1 0 0
SCHLUMBERGER LTD COM STK 806857108 4,969 147 SH SOLE 147 0 0
SEABOARD CORP DEL COM 811543107 5,722 2 SH SOLE 2 0 0
SEALSQ CORP ORD SHS G79483106 6,569 1,630 SH SOLE 1,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,931 44 SH SOLE 44 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,743 250 SH SOLE 250 0 0
SONOS INC COM 83570H108 11 1 SH SOLE 1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 214,600 20,000 SH SOLE 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,689 61 SH SOLE 61 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,981,750 55,000 SH Put SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,422 204 SH SOLE 204 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,371 7 SH SOLE 7 0 0
SSR MINING IN COM 784730103 1,503 118 SH SOLE 118 0 0
STARBUCKS CORP COM 855244109 632,247 6,900 SH SOLE 6,900 0 0
TALEN ENERGY CORP COM 87422Q109 9,305 32 SH SOLE 32 0 0
TALKSPACE INC COM 87427V103 1,462 526 SH SOLE 526 0 0
TESLA INC COM 88160R101 190,596 600 SH SOLE 600 0 0
TEXTRON INC COM 883203101 3,131 39 SH SOLE 39 0 0
TIMKEN CO COM 887389104 6,167 85 SH SOLE 85 0 0
TOAST INC CL A 888787108 44 1 SH SOLE 1 0 0
TOLL BROTHERS INC COM 889478103 3,196 28 SH SOLE 28 0 0
TRACTOR SUPPLY CO COM 892356106 5,119 97 SH SOLE 97 0 0
TUTOR PERINI CORP COM 901109108 1,684 36 SH SOLE 36 0 0
TWILIO INC CL A 90138F102 124 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,651 82 SH SOLE 82 0 0
UIPATH INC CL A 90364P105 13 1 SH SOLE 1 0 0
UNDER ARMOUR INC CL A 904311107 34,157 5,001 SH SOLE 5,001 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 128 1 SH SOLE 1 0 0
VIRTU FINL INC CL A 928254101 63,109 1,409 SH SOLE 1,409 0 0
VISA INC COM CL A 92826C839 177,525 500 SH SOLE 500 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 173,878 4,430 SH SOLE 4,430 0 0
WALMART INC COM 931142103 246,406 2,520 SH SOLE 2,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 155,960 2,000 SH Call SOLE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,083 149 SH SOLE 149 0 0
XPO INC COM 983793100 126,290 1,000 SH SOLE 1,000 0 0
YETI HLDGS INC COM 98585X104 100,864 3,200 SH SOLE 3,200 0 0
ZEVIA PBC CL A 98955K104 325 101 SH SOLE 101 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 432,279 6,171 SH SOLE 6,171 0 0
ZSCALER INC COM 98980G102 314 1 SH SOLE 1 0 0
3M CO COM 88579Y101 182,688 1,200 SH OTR 0 0 1,200
ABBOTT LABS COM 002824100 170,013 1,250 SH OTR 0 0 1,250
ABBVIE INC COM 00287Y109 273,975 1,476 SH OTR 0 0 1,476
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,024 40 SH OTR 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,232 61 SH OTR 0 0 61
ACHIEVE LIFE SCIENCES INC COM 004468500 67,800 30,000 SH OTR 0 0 30,000
ACM RESH INC COM CL A 00108J109 220,150 8,500 SH OTR 0 0 8,500
ADOBE INC COM 00724F101 1,144,004 2,957 SH OTR 500 0 2,457
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 479,508 400,000 PRN OTR 0 0 400,000
ADVANCED MICRO DEVICES INC COM 007903107 8,216,010 57,900 SH OTR 3,980 0 53,920
AFFILIATED MANAGERS GROUP IN COM 008252108 240,846 1,224 SH OTR 0 0 1,224
AIRBNB INC COM CL A 009066101 764,661 5,778 SH OTR 1,300 0 4,478
AKAMAI TECHNOLOGIES INC COM 00971T101 350,944 4,400 SH OTR 1,500 0 2,900
ALCON AG ORD SHS H01301128 150,076 1,700 SH OTR 0 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,751 1,100 SH OTR 0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567,050 5,000 SH Call OTR 0 0 0
ALKERMES PLC SHS G01767105 54,502 1,905 SH OTR 0 0 1,905
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 52,354 5,078 SH OTR 0 0 5,078
ALPHA METALLURGICAL RESOUR I COM 020764106 61,414 546 SH OTR 0 0 546
ALPHABET INC CAP STK CL A 02079K305 2,308,084 13,097 SH OTR 900 0 12,197
ALPHABET INC CAP STK CL C 02079K107 429,639 2,422 SH OTR 0 0 2,422
AMAZON COM INC COM 023135106 1,135,563 5,176 SH OTR 663 0 4,513
AMAZON COM INC COM 023135106 43,878 200 SH Put OTR 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 56,800 8,000 SH OTR 0 0 8,000
AMERICAN EXPRESS CO COM 025816109 161,404 506 SH OTR 0 0 506
AMERICAN TOWER CORP NEW COM 03027X100 30,943 140 SH OTR 0 0 140
AMERIPRISE FINL INC COM 03076C106 86,998 163 SH OTR 0 0 163
AMGEN INC COM 031162100 390,336 1,398 SH OTR 0 0 1,398
AMKOR TECHNOLOGY INC COM 031652100 57,764 2,752 SH OTR 743 0 2,009
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 764,573 16,778 SH OTR 2,778 0 14,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 839,002 12,209 SH OTR 1,709 0 10,500
ANTERO MIDSTREAM CORP COM 03676B102 99,867 5,270 SH OTR 0 0 5,270
ANTERO RESOURCES CORP COM 03674X106 44,308 1,100 SH OTR 0 0 1,100
AON PLC SHS CL A G0403H108 224,759 630 SH OTR 0 0 630
APA CORPORATION COM 03743Q108 168,725 9,225 SH OTR 0 0 9,225
APOLLO GLOBAL MGMT INC COM 03769M106 20,855 147 SH OTR 0 0 147
APPLE INC COM 037833100 1,363,765 6,647 SH OTR 500 0 6,147
APPLE INC COM 037833100 512,925 2,500 SH Put OTR 0 0 0
APPLIED MATLS INC COM 038222105 333,004 1,819 SH OTR 0 0 1,819
APPLOVIN CORP COM CL A 03831W108 870,649 2,487 SH OTR 345 0 2,142
ARBOR REALTY TRUST INC COM 038923108 13,910 1,300 SH Put OTR 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 77,250 25,000 SH OTR 0 0 25,000
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3,230 1,000 SH OTR 0 0 1,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 298,107 21,263 SH OTR 5,587 0 15,676
ARES COML REAL ESTATE CORP COM 04013V108 4,055 850 SH OTR 0 0 850
ARGAN INC COM 04010E109 2,094,560 9,500 SH OTR 854 0 8,646
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 203,981 8,625 SH OTR 0 0 8,625
ARISTA NETWORKS INC COM SHS 040413205 331,484 3,240 SH OTR 1,000 0 2,240
ARRAY TECHNOLOGIES INC COM SHS 04271T100 228,147 38,669 SH OTR 0 0 38,669
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66,185 1,493 SH OTR 0 0 1,493
ASHFORD HOSPITALITY TR INC COM NEW 044103794 301,000 50,000 SH OTR 0 0 50,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 360,626 450 SH OTR 0 0 450
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 139,962 3,843 SH OTR 1,047 0 2,796
AUTODESK INC COM 052769106 25,075 81 SH OTR 0 0 81
AUTOLIV INC COM 052800109 151,065 1,350 SH OTR 0 0 1,350
AVEPOINT INC COM CL A 053604104 14,935,474 773,458 SH OTR 25,326 0 748,132
AXCELIS TECHNOLOGIES INC COM NEW 054540208 243,915 3,500 SH Call OTR 0 0 0
AZENTA INC COM 114340102 65,931 2,142 SH OTR 0 0 2,142
BANK NOVA SCOTIA HALIFAX COM 064149107 51,074 923 SH OTR 580 0 343
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 206,615 4,300 SH Put OTR 0 0 0
BARCLAYS PLC ADR 06738E204 754,903 40,608 SH OTR 5,608 0 35,000
BARRICK MNG CORP COM SHS 06849F108 367,702 17,661 SH OTR 0 0 17,661
BAYTEX ENERGY CORP COM 07317Q105 62,650 35,000 SH OTR 0 0 35,000
BELLRING BRANDS INC COMMON STOCK 07831C103 243,306 4,200 SH OTR 1,744 0 2,456
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH OTR 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765,574 1,576 SH OTR 236 0 1,340
BEST BUY INC COM 086516101 201,390 3,000 SH OTR 1,245 0 1,755
BHP GROUP LTD SPONSORED ADS 088606108 278,922 5,800 SH OTR 0 0 5,800
BKV CORP COM 05603J108 212,618 8,815 SH OTR 0 0 8,815
BLACKLINE INC COM 09239B109 60,810 1,074 SH OTR 0 0 1,074
BLACKROCK MUNI INCOME TR II COM 09249N101 65,069 6,481 SH OTR 0 0 6,481
BLACKROCK MUNIASSETS FD INC COM 09254J102 10,639 1,023 SH OTR 0 0 1,023
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 9,495 880 SH OTR 0 0 880
BLACKROCK MUNIYILD QULT FD I COM 09254F100 133,076 11,978 SH OTR 0 0 11,978
BLADE AIR MOBILITY INC CL A COM 092667104 1,786,604 443,326 SH OTR 0 0 443,326
BLOCK INC CL A 852234103 214,319 3,155 SH OTR 0 0 3,155
BLOCK INC CL A 852234103 67,930 1,000 SH Call OTR 0 0 0
BLUE BIRD CORP COM 095306106 65,948 1,528 SH OTR 0 0 1,528
BLUE OWL CAPITAL INC COM CL A 09581B103 90,095 4,690 SH OTR 4,690 0 0
BOEING CO COM 097023105 1,739,099 8,300 SH OTR 480 0 7,820
BOOKING HOLDINGS INC COM 09857L108 23,157 4 SH OTR 0 0 4
BOSTON BEER INC CL A 100557107 209,891 1,100 SH OTR 400 0 700
BOX INC CL A 10316T104 56,381 1,650 SH OTR 0 0 1,650
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 510,420 400,000 PRN OTR 0 0 400,000
BRINKER INTL INC COM 109641100 1,035,996 5,745 SH OTR 745 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 516,735 11,163 SH OTR 2,400 0 8,763
BRISTOW GROUP INC COM 11040G103 110,944 3,365 SH OTR 0 0 3,365
BROADCOM INC COM 11135F101 1,146,704 4,160 SH OTR 240 0 3,920
BUCKLE INC COM 118440106 64,170 1,415 SH OTR 0 0 1,415
BUILDERS FIRSTSOURCE INC COM 12008R107 221,711 1,900 SH OTR 200 0 1,700
BUMBLE INC COM CL A 12047B105 39,540 6,000 SH OTR 0 0 6,000
BUNGE GLOBAL SA COM SHS H11356104 505,764 6,300 SH OTR 2,618 0 3,682
BXP INC COM 101121101 30,362 450 SH OTR 0 0 450
CAESARS ENTERTAINMENT INC NE COM 12769G100 283,900 10,000 SH OTR 3,300 0 6,700
CAL MAINE FOODS INC COM NEW 128030202 249,075 2,500 SH Put OTR 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 95,724 2,096 SH OTR 0 0 2,096
CALUMET INC COM 131428104 354,551 22,504 SH OTR 0 0 22,504
CAMECO CORP COM 13321L108 3,800,576 51,200 SH OTR 3,000 0 48,200
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 148,750 12,500 SH OTR 0 0 12,500
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 110,300 10,000 SH OTR 0 0 10,000
CARGURUS INC COM CL A 141788109 63,961 1,911 SH OTR 0 0 1,911
CARLISLE COS INC COM 142339100 60,117 161 SH OTR 0 0 161
CARMAX INC COM 143130102 42,611 634 SH OTR 342 0 292
CARPENTER TECHNOLOGY CORP COM 144285103 193,466 700 SH OTR 0 0 700
CARVANA CO CL A 146869102 515,886 1,531 SH OTR 0 0 1,531
CATALYST PHARMACEUTICALS INC COM 14888U101 51,125 2,356 SH OTR 0 0 2,356
CATERPILLAR INC COM 149123101 5,205,896 13,410 SH OTR 780 0 12,630
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,452,907 579,480 SH OTR 29,480 0 550,000
CELESTICA INC COM 15101Q207 1,376,734 8,819 SH OTR 977 0 7,842
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,883,520 242,720 SH OTR 10,720 0 232,000
CENTENE CORP DEL COM 15135B101 179,124 3,300 SH OTR 0 0 3,300
CF INDS HLDGS INC COM 125269100 294,400 3,200 SH OTR 1,100 0 2,100
CHARLES RIV LABS INTL INC COM 159864107 455,190 3,000 SH OTR 1,000 0 2,000
CHENIERE ENERGY INC COM NEW 16411R208 1,948,160 8,000 SH OTR 480 0 7,520
CHEVRON CORP NEW COM 166764100 197,316 1,378 SH OTR 0 0 1,378
CHEWY INC CL A 16679L109 472,656 11,090 SH OTR 0 0 11,090
CHICAGO ATLANTIC REAL ESTATE COM 167239102 10,470 750 SH OTR 0 0 750
CHORD ENERGY CORPORATION COM NEW 674215207 262,657 2,712 SH OTR 0 0 2,712
CHUBB LIMITED COM H1467J104 211,496 730 SH OTR 0 0 730
CINEVERSE CORP COM CL A 172406308 11,983 2,507 SH OTR 187 0 2,320
CISCO SYS INC COM 17275R102 3,684,078 53,100 SH OTR 3,000 0 50,100
CIVITAS RESOURCES INC COM NEW 17888H103 273,824 9,950 SH OTR 0 0 9,950
CLEAR SECURE INC COM CL A 18467V109 64,348 2,318 SH OTR 0 0 2,318
CLOROX CO DEL COM 189054109 612,357 5,100 SH OTR 1,100 0 4,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 469,256 400,000 PRN OTR 0 0 400,000
CME GROUP INC COM 12572Q105 192,934 700 SH OTR 0 0 700
CNH INDL N V SHS N20944109 203,174 15,677 SH OTR 6,159 0 9,518
COCA COLA CO COM 191216100 91,975 1,300 SH OTR 0 0 1,300
COCA COLA CONS INC COM 191098102 167,363 1,499 SH OTR 0 0 1,499
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 387,940 4,184 SH OTR 942 0 3,242
COINBASE GLOBAL INC COM CL A 19260Q107 772,830 2,205 SH OTR 700 0 1,505
COLGATE PALMOLIVE CO COM 194162103 106,262 1,169 SH OTR 0 0 1,169
COLUMBIA SPORTSWEAR CO COM 198516106 60,591 992 SH OTR 0 0 992
COMMVAULT SYS INC COM 204166102 56,832 326 SH OTR 0 0 326
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 783,143 35,646 SH OTR 5,646 0 30,000
CONCENTRIX CORP COM 20602D101 203,439 3,849 SH OTR 286 0 3,563
CONSTELLATION ENERGY CORP COM 21037T109 451,864 1,400 SH OTR 500 0 900
CORCEPT THERAPEUTICS INC COM 218352102 63,858 870 SH OTR 0 0 870
CORNING INC COM 219350105 99,921 1,900 SH OTR 0 0 1,900
CORPAY INC COM SHS 219948106 66,364 200 SH OTR 0 0 200
COTERRA ENERGY INC COM 127097103 304,560 12,000 SH OTR 0 0 12,000
COUPANG INC CL A 22266T109 209,720 7,000 SH OTR 0 0 7,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 77,868 841 SH OTR 0 0 841
CRONOS GROUP INC COM 22717L101 362,900 190,000 SH OTR 0 0 190,000
CROWDSTRIKE HLDGS INC CL A 22788C105 50,931 100 SH OTR 0 0 100
CSX CORP COM 126408103 117,468 3,600 SH OTR 0 0 3,600
CUMMINS INC COM 231021106 131,000 400 SH OTR 0 0 400
CUSTOMERS BANCORP INC COM 23204G100 67,375 1,147 SH OTR 0 0 1,147
CVR PARTNERS LP COM 126633205 13,326 150 SH OTR 0 0 150
DATADOG INC CL A COM 23804L103 67,971 506 SH OTR 0 0 506
DAVITA INC COM 23918K108 20,085 141 SH OTR 0 0 141
DECKERS OUTDOOR CORP COM 243537107 56,998 553 SH OTR 0 0 553
DEERE & CO COM 244199105 148,988 293 SH OTR 0 0 293
DEERE & CO COM 244199105 305,094 600 SH Put OTR 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 190,620 9,000 SH OTR 0 0 9,000
DELL TECHNOLOGIES INC CL C 24703L202 1,299,560 10,600 SH OTR 2,900 0 7,700
DESTINATION XL GROUP INC COM 25065K104 55,609 50,098 SH OTR 10,552 0 39,546
DHT HOLDINGS INC SHS NEW Y2065G121 171,198 15,837 SH OTR 0 0 15,837
DICKS SPORTING GOODS INC COM 253393102 435,182 2,200 SH OTR 919 0 1,281
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1,847 50 SH OTR 0 0 50
DOCUSIGN INC COM 256163106 62,234 799 SH OTR 0 0 799
DOLLAR TREE INC COM 256746108 198,080 2,000 SH OTR 830 0 1,170
DOMO INC COM CL B 257554105 785,407 56,221 SH OTR 8,421 0 47,800
DONEGAL GROUP INC CL A 257701201 874,892 43,690 SH OTR 7,190 0 36,500
DONNELLEY FINL SOLUTIONS INC COM 25787G100 908,474 14,736 SH OTR 3,855 0 10,881
DOORDASH INC CL A 25809K105 165,655 672 SH OTR 0 0 672
DOXIMITY INC CL A 26622P107 63,180 1,030 SH OTR 0 0 1,030
DUOLINGO INC CL A COM 26603R106 48,382 118 SH OTR 0 0 118
DUTCH BROS INC CL A 26701L100 89,154 1,304 SH OTR 0 0 1,304
DYNATRACE INC COM NEW 268150109 33,126 600 SH OTR 0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57,635 5,810 SH OTR 0 0 5,810
EBAY INC. COM 278642103 80,864 1,086 SH OTR 0 0 1,086
EDISON INTL COM 281020107 299,280 5,800 SH OTR 1,900 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 344,124 4,400 SH OTR 0 0 4,400
ELANCO ANIMAL HEALTH INC COM 28414H103 311,304 21,800 SH OTR 9,050 0 12,750
ELI LILLY & CO COM 532457108 4,833,086 6,200 SH OTR 600 0 5,600
ENERGY RECOVERY INC COM 29270J100 204,480 16,000 SH OTR 0 0 16,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 161,875 3,991 SH OTR 297 0 3,694
ENERSYS COM 29275Y102 180,117 2,100 SH OTR 0 0 2,100
ENOVA INTL INC COM 29357K103 69,923 627 SH OTR 0 0 627
ENPHASE ENERGY INC COM 29355A107 253,760 6,400 SH OTR 2,100 0 4,300
EQT CORP COM 26884L109 1,749,600 30,000 SH OTR 1,800 0 28,200
EQUIFAX INC COM 294429105 77,811 300 SH Put OTR 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 247,475 8,886 SH OTR 3,452 0 5,434
EVERCORE INC CLASS A 29977A105 93,157 345 SH OTR 0 0 345
EVERQUOTE INC COM CL A 30041R108 59,991 2,481 SH OTR 0 0 2,481
EXELIXIS INC COM 30161Q104 62,983 1,429 SH OTR 0 0 1,429
EXPAND ENERGY CORPORATION COM 165167735 943,121 8,065 SH OTR 1,023 0 7,042
EXPRO GROUP HOLDINGS NV COM N3144W105 262,158 30,519 SH OTR 0 0 30,519
FASTENAL CO COM 311900104 60,942 1,451 SH OTR 0 0 1,451
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,437 126 SH OTR 0 0 126
FIDELITY NATL INFORMATION SV COM 31620M106 56,987 700 SH OTR 0 0 700
FIRST BANCORP P R COM NEW 318672706 62,844 3,017 SH OTR 0 0 3,017
FIRST SOLAR INC COM 336433107 231,756 1,400 SH OTR 0 0 1,400
FISERV INC COM 337738108 146,549 850 SH OTR 0 0 850
FIVE BELOW INC COM 33829M101 262,360 2,000 SH OTR 828 0 1,172
FLUOR CORP NEW COM 343412102 234,868 4,581 SH OTR 0 0 4,581
FMC CORP COM NEW 302491303 425,850 10,200 SH OTR 4,235 0 5,965
FORTINET INC COM 34959E109 61,423 581 SH OTR 0 0 581
FOUR CORNERS PPTY TR INC COM 35086T109 101,854 3,785 SH OTR 0 0 3,785
FRANCO NEV CORP COM 351858105 147,528 900 SH OTR 0 0 900
FRANKLIN RESOURCES INC COM 354613101 114,480 4,800 SH OTR 0 0 4,800
FREEPORT-MCMORAN INC CL B 35671D857 286,110 6,600 SH OTR 0 0 6,600
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 11,106 1,800 SH OTR 486 0 1,314
FULLER H B CO COM 359694106 32,601 542 SH OTR 40 0 502
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,359 100 SH Call OTR 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 10,950 500 SH OTR 0 0 500
GAP INC COM 364760108 181,023 8,300 SH OTR 3,030 0 5,270
GE AEROSPACE COM NEW 369604301 8,468,131 32,900 SH OTR 1,920 0 30,980
GE VERNOVA INC COM 36828A101 3,347,932 6,327 SH OTR 360 0 5,967
GENERAL MLS INC COM 370334104 20,724 400 SH Put OTR 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 111,995 6,500 SH OTR 0 0 6,500
GENMAB A/S SPONSORED ADS 372303206 3,099 150 SH OTR 0 0 150
GILEAD SCIENCES INC COM 375558103 20,178 182 SH OTR 0 0 182
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 7,787,046 1,236,039 SH OTR 41,004 0 1,195,035
GLOBAL X FDS GB MSCI AR ETF 37950E259 93,203 1,100 SH Call OTR 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 388,100 10,000 SH OTR 600 0 9,400
GODADDY INC CL A 380237107 326,449 1,813 SH OTR 0 0 1,813
GOGO INC COM 38046C109 392,631 26,746 SH OTR 6,981 0 19,765
GOLAR LNG LTD SHS G9456A100 914,047 22,191 SH OTR 4,372 0 17,819
GOLD FIELDS LTD SPONSORED ADR 38059T106 663,707 28,040 SH OTR 4,040 0 24,000
GOLDMAN SACHS GROUP INC COM 38141G104 5,983,319 8,454 SH OTR 577 0 7,877
GOLUB CAP BDC INC COM 38173M102 146,500 10,000 SH OTR 0 0 10,000
GOODYEAR TIRE & RUBR CO COM 382550101 122,325 11,796 SH OTR 3,228 0 8,568
GRAND CANYON ED INC COM 38526M106 59,535 315 SH OTR 0 0 315
GREEN BRICK PARTNERS INC COM 392709101 172,920 2,750 SH OTR 0 0 2,750
GRINDR INC COM 39854F101 24,878,905 1,095,987 SH OTR 31,423 0 1,064,564
GRYPHON DIGITAL MNG INC COM 400510103 881 1,000 SH OTR 0 0 1,000
GSK PLC SPONSORED ADR 37733W204 218,880 5,700 SH OTR 0 0 5,700
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 455,724 400,000 PRN OTR 0 0 400,000
HANOVER INS GROUP INC COM 410867105 746,579 4,395 SH OTR 695 0 3,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 174,720 28,000 SH OTR 0 0 28,000
HERITAGE INSURANCE HLDGS INC COM 42727J102 723,484 29,009 SH OTR 4,009 0 25,000
HERSHEY CO COM 427866108 298,710 1,800 SH OTR 748 0 1,052
HIMS & HERS HEALTH INC COM CL A 433000106 89,481 1,795 SH OTR 200 0 1,595
HOME DEPOT INC COM 437076102 293,312 800 SH OTR 310 0 490
HONEYWELL INTL INC COM 438516106 281,785 1,210 SH OTR 0 0 1,210
HOULIHAN LOKEY INC CL A 441593100 61,903 344 SH OTR 0 0 344
HUMANA INC COM 444859102 674,765 2,760 SH OTR 600 0 2,160
HUT 8 CORP COM 44812J104 103,156 5,546 SH OTR 1,385 0 4,161
HYATT HOTELS CORP COM CL A 448579102 446,880 3,200 SH OTR 1,100 0 2,100
IAC INC COM NEW 44891N208 909,864 24,367 SH OTR 6,580 0 17,787
IBOTTA INC CLASS A COM SHS 451051106 45,201 1,235 SH OTR 0 0 1,235
IDAHO STRATEGIC RESOURCES COM NEW 645827205 13,080 1,000 SH Call OTR 0 0 0
ILLUMINA INC COM 452327109 276,689 2,900 SH OTR 1,000 0 1,900
IMPERIAL PETE INC COM NEW Y3894J187 954,982 310,059 SH OTR 0 0 310,059
INCYTE CORP COM 45337C102 60,677 891 SH OTR 0 0 891
INMODE LTD SHS M5425M103 62,381 4,320 SH OTR 0 0 4,320
INSPIRE MED SYS INC COM 457730109 56,969 439 SH OTR 0 0 439
INTAPP INC COM 45827U109 84,037 1,628 SH OTR 0 0 1,628
INTEL CORP COM 458140100 504,000 22,500 SH OTR 7,400 0 15,100
INTEL CORP COM 458140100 11,200 500 SH Call OTR 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44,328 800 SH Put OTR 0 0 0
INTERDIGITAL INC COM 45867G101 60,094 268 SH OTR 0 0 268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 402,098 5,467 SH OTR 2,233 0 3,234
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 302,560 16,000 SH OTR 0 0 16,000
INVESCO LTD SHS G491BT108 154,546 9,800 SH OTR 0 0 9,800
INVESCO QQQ TR UNIT SER 1 46090E103 19,307 35 SH OTR 0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 165,492 300 SH Put OTR 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 525,355 500,000 PRN OTR 0 0 500,000
IPG PHOTONICS CORP COM 44980X109 63,433 924 SH OTR 0 0 924
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 3,483 250 SH OTR 0 0 250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,268,516 20,724 SH OTR 0 0 20,724
ISHARES GOLD TR ISHARES NEW 464285204 4,864 78 SH OTR 0 0 78
ISHARES INC MSCI BRAZIL ETF 464286400 10,098 350 SH OTR 0 0 350
ISHARES INC MSCI STH KOR ETF 464286772 35,890 500 SH OTR 0 0 500
ISHARES SILVER TR ISHARES 46428Q109 24,608 750 SH OTR 0 0 750
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,160,363 51,250 SH OTR 0 0 51,250
ISHARES TR 20 YR TR BD ETF 464287432 3,088,750 35,000 SH Call OTR 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 476,550 5,400 SH Put OTR 0 0 0
ISHARES TR INDIA 50 ETF 464289529 5,438 100 SH OTR 0 0 100
ISHARES TR MBS ETF 464288588 187,780 2,000 SH OTR 0 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,956 82 SH OTR 0 0 82
ISHARES TR MSCI INDIA ETF 46429B598 94,322 1,694 SH OTR 1,063 0 631
ISHARES TR RUSSELL 2000 ETF 464287655 43,158 200 SH Put OTR 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,197,775 102,500 SH OTR 0 0 102,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 176,540 26,000 SH OTR 0 0 26,000
JAKKS PAC INC COM NEW 47012E403 60,324 2,903 SH OTR 724 0 2,179
JOHNSON & JOHNSON COM 478160104 672,100 4,400 SH OTR 900 0 3,500
JPMORGAN CHASE & CO. COM 46625H100 4,145,713 14,300 SH OTR 840 0 13,460
KASPI KZ JSC SPONSORED ADS 48581R205 31,494 371 SH OTR 232 0 139
KAYNE ANDERSON ENERGY INFRST COM 486606106 225,131 17,699 SH OTR 0 0 17,699
KBR INC COM 48242W106 493,111 10,286 SH OTR 2,781 0 7,505
KEURIG DR PEPPER INC COM 49271V100 501,487 15,169 SH OTR 4,326 0 10,843
KIMBERLY-CLARK CORP COM 494368103 605,924 4,700 SH OTR 1,247 0 3,453
KINROSS GOLD CORP COM 496902404 830,391 53,128 SH OTR 7,928 0 45,200
KKR & CO INC COM 48251W104 452,302 3,400 SH OTR 1,100 0 2,300
KLA CORP COM NEW 482480100 5,620,769 6,275 SH OTR 360 0 5,915
KOREA ELEC PWR CORP SPONSORED ADR 500631106 14,240 1,000 SH OTR 0 0 1,000
KORN FERRY COM NEW 500643200 221,823 3,025 SH OTR 0 0 3,025
KOSMOS ENERGY LTD COM 500688106 133,340 77,523 SH OTR 0 0 77,523
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,866 200 SH OTR 0 0 200
KROGER CO COM 501044101 21,519 300 SH OTR 0 0 300
KULICKE & SOFFA INDS INC COM 501242101 64,010 1,850 SH OTR 0 0 1,850
LABCORP HOLDINGS INC COM SHS 504922105 149,631 570 SH OTR 0 0 570
LAMB WESTON HLDGS INC COM 513272104 331,633 6,396 SH OTR 2,335 0 4,061
LANTHEUS HLDGS INC COM 516544103 59,512 727 SH OTR 0 0 727
LAUDER ESTEE COS INC CL A 518439104 161,600 2,000 SH OTR 830 0 1,170
LAUREATE EDUCATION INC COMMON STOCK 518613203 775,912 33,187 SH OTR 5,187 0 28,000
LAZARD INC COM 52110M109 64,629 1,347 SH OTR 0 0 1,347
LEGACY HOUSING CORP COM 52472M101 3,399 150 SH OTR 0 0 150
LENNAR CORP CL A 526057104 56,522 511 SH OTR 276 0 235
LIFECORE BIOMEDICAL INC COM 514766104 104,902 12,919 SH OTR 3,510 0 9,409
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 149,889 12,844 SH OTR 3,208 0 9,636
LIQUIDIA CORPORATION COM NEW 53635D202 1,399,769 112,341 SH OTR 4,482 0 107,859
LIVERAMP HLDGS INC COM 53815P108 61,520 1,862 SH OTR 0 0 1,862
LOCKHEED MARTIN CORP COM 539830109 138,942 300 SH OTR 0 0 300
LOEWS CORP COM 540424108 9,166 100 SH OTR 0 0 100
LPL FINL HLDGS INC COM 50212V100 215,233 574 SH OTR 0 0 574
LYFT INC CL A COM 55087P104 63,198 4,010 SH OTR 0 0 4,010
M3BRIGADE ACQUISITION V CORP CL A G63212107 45,160 4,000 SH OTR 0 0 4,000
MAGNERA CORP COM SHS 55939A107 878,192 72,698 SH OTR 19,583 0 53,115
MANHATTAN ASSOCIATES INC COM 562750109 61,611 312 SH OTR 0 0 312
MAPLEBEAR INC COM 565394103 647,203 14,306 SH OTR 0 0 14,306
MARSH & MCLENNAN COS INC COM 571748102 240,504 1,100 SH OTR 0 0 1,100
MASTERCARD INCORPORATED CL A 57636Q104 261,864 466 SH OTR 0 0 466
MATCH GROUP INC NEW COM 57667L107 942,608 30,515 SH OTR 0 0 30,515
MCCORMICK & CO INC COM NON VTG 579780206 417,010 5,500 SH OTR 2,282 0 3,218
MCDONALDS CORP COM 580135101 58,434 200 SH OTR 0 0 200
MCKESSON CORP COM 58155Q103 172,936 236 SH OTR 0 0 236
MEDPACE HLDGS INC COM 58506Q109 63,714 203 SH OTR 0 0 203
MERCADOLIBRE INC COM 58733R102 177,727 68 SH OTR 0 0 68
MERCK & CO INC COM 58933Y105 142,488 1,800 SH OTR 0 0 1,800
META PLATFORMS INC CL A 30303M102 11,050,683 14,972 SH OTR 720 0 14,252
MICRON TECHNOLOGY INC COM 595112103 6,449,056 52,325 SH OTR 3,400 0 48,925
MICROSOFT CORP COM 594918104 2,875,030 5,780 SH OTR 480 0 5,300
MICROSTRATEGY INC CL A NEW 594972408 1,091,421 2,700 SH OTR 700 0 2,000
MILLERKNOLL INC COM 600544100 37,403 1,926 SH OTR 143 0 1,783
MOELIS & CO CL A 60786M105 66,246 1,063 SH OTR 0 0 1,063
MONGODB INC CL A 60937P106 36,748 175 SH OTR 0 0 175
MONSTER BEVERAGE CORP NEW COM 61174X109 60,260 962 SH OTR 0 0 962
MOODYS CORP COM 615369105 211,671 422 SH OTR 0 0 422
MORGAN STANLEY COM NEW 617446448 126,774 900 SH OTR 0 0 900
MORGAN STANLEY EMERGING MKTS COM 617477104 20,480 4,000 SH OTR 0 0 4,000
MP MATERIALS CORP COM CL A 553368101 332,700 10,000 SH OTR 600 0 9,400
MSCI INC COM 55354G100 227,812 395 SH OTR 0 0 395
MURPHY OIL CORP COM 626717102 191,115 8,494 SH OTR 0 0 8,494
NAPCO SEC TECHNOLOGIES INC COM 630402105 63,774 2,148 SH OTR 0 0 2,148
NATIONAL BEVERAGE CORP COM 635017106 56,904 1,316 SH OTR 0 0 1,316
NATWEST GROUP PLC SPONS ADR 639057207 965,370 68,224 SH OTR 8,224 0 60,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 589,596 10,656 SH OTR 0 0 10,656
NEKTAR THERAPEUTICS COM NEW 640268306 64,600 2,500 SH OTR 0 0 2,500
NELNET INC CL A 64031N108 472,368 3,900 SH OTR 1,053 0 2,847
NETAPP INC COM 64110D104 59,881 562 SH OTR 0 0 562
NETFLIX INC COM 64110L106 3,450,938 2,577 SH OTR 120 0 2,457
NETGEAR INC COM 64111Q104 765,297 26,326 SH OTR 4,026 0 22,300
NEWMONT CORP COM 651639106 133,998 2,300 SH OTR 0 0 2,300
NIAGEN BIOSCIENCE INC COM NEW 171077407 69,571 4,828 SH OTR 0 0 4,828
NIKE INC CL B 654106103 404,928 5,700 SH OTR 1,900 0 3,800
NNN REIT INC COM 637417106 136,319 3,157 SH OTR 0 0 3,157
NOBLE CORP PLC ORD SHS A G65431127 9,293 350 SH OTR 0 0 350
NOKIA CORP SPONSORED ADR 654902204 79,632 15,373 SH OTR 0 0 15,373
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68,769 3,391 SH OTR 1,831 0 1,560
NOVARTIS AG SPONSORED ADR 66987V109 217,818 1,800 SH OTR 0 0 1,800
NU HLDGS LTD ORD SHS CL A G6683N103 274,400 20,000 SH OTR 0 0 20,000
NUTANIX INC CL A 67059N108 34,398 450 SH OTR 0 0 450
NUTEX HEALTH INC COM 67079U306 681,334 5,473 SH OTR 673 0 4,800
NUVEEN MORTGAGE AND INCOME F COM 670735109 67,501 3,602 SH OTR 0 0 3,602
NVIDIA CORPORATION COM 67066G104 13,528,684 85,630 SH OTR 5,500 0 80,130
NVR INC COM 62944T105 22,157 3 SH OTR 0 0 3
OCCIDENTAL PETE CORP COM 674599105 99,732 2,374 SH OTR 0 0 2,374
ODDITY TECH LTD SHS CL A M7518J104 129,582 1,717 SH OTR 0 0 1,717
OKTA INC CL A 679295105 59,482 595 SH OTR 0 0 595
ON HLDG AG NAMEN AKT A H5919C104 408,436 7,847 SH OTR 1,994 0 5,853
ON SEMICONDUCTOR CORP COM 682189105 293,496 5,600 SH OTR 1,800 0 3,800
ONEOK INC NEW COM 682680103 195,912 2,400 SH OTR 0 0 2,400
ORACLE CORP COM 68389X105 3,562,576 16,295 SH OTR 900 0 15,395
ORION S.A. COM L72967109 44,708 4,262 SH OTR 1,145 0 3,117
OSCAR HEALTH INC CL A 687793109 85,610 3,993 SH OTR 0 0 3,993
OSHKOSH CORP COM 688239201 171,559 1,511 SH OTR 0 0 1,511
OTIS WORLDWIDE CORP COM 68902V107 237,648 2,400 SH OTR 0 0 2,400
OUSTER INC COM NEW 68989M202 776,000 32,000 SH OTR 5,000 0 27,000
OVINTIV INC COM 69047Q102 299,986 7,884 SH OTR 0 0 7,884
OWENS CORNING NEW COM 690742101 56,796 413 SH OTR 0 0 413
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 961,212 45,085 SH OTR 10,665 0 34,420
PALANTIR TECHNOLOGIES INC CL A 69608A108 67,478 495 SH OTR 0 0 495
PATHWARD FINANCIAL INC COM 59100U108 61,951 783 SH OTR 0 0 783
PATRIA INVESTMENTS LIMITED COM CL A G69451105 103,622 7,370 SH OTR 4,629 0 2,741
PATTERSON-UTI ENERGY INC COM 703481101 133,959 22,590 SH OTR 0 0 22,590
PAYPAL HLDGS INC COM 70450Y103 165,139 2,222 SH OTR 0 0 2,222
PBF ENERGY INC CL A 69318G106 209,137 9,651 SH OTR 0 0 9,651
PEGASYSTEMS INC COM 705573103 65,064 1,202 SH OTR 0 0 1,202
PELOTON INTERACTIVE INC CL A COM 70614W100 148,023 21,329 SH OTR 0 0 21,329
PEPSICO INC COM 713448108 224,468 1,700 SH OTR 581 0 1,119
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 64,008 3,296 SH OTR 0 0 3,296
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 206,655 19,644 SH OTR 4,906 0 14,738
PERMIAN RESOURCES CORP CLASS A COM 71424F105 105,174 7,722 SH OTR 0 0 7,722
PERRIGO CO PLC SHS G97822103 13,360 500 SH Put OTR 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,383 750 SH OTR 0 0 750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,255 500 SH Call OTR 0 0 0
PHILLIPS 66 COM 718546104 214,740 1,800 SH OTR 0 0 1,800
PHINIA INC COMMON STOCK 71880K101 580,105 13,039 SH OTR 3,438 0 9,601
PIMCO CALIF MUN INCOME FD II COM 72201C109 25,406 4,078 SH OTR 0 0 4,078
PIMCO ETF TR 15+ YR US TIPS 72201R304 559,068 10,655 SH OTR 0 0 10,655
PINTEREST INC CL A 72352L106 328,442 9,159 SH OTR 0 0 9,159
PJT PARTNERS INC COM CL A 69343T107 65,509 397 SH OTR 0 0 397
PLAYSTUDIOS INC CLASS A COM 72815G108 593,327 452,921 SH OTR 0 0 452,921
PNC FINL SVCS GROUP INC COM 693475105 52,943 284 SH OTR 153 0 131
POST HLDGS INC COM 737446104 464,904 4,264 SH OTR 1,644 0 2,620
POWER SOLUTIONS INTL INC COM NEW 73933G202 781,528 12,083 SH OTR 2,083 0 10,000
PRECISION DRILLING CORP COM NEW 74022D407 101,708 2,153 SH OTR 0 0 2,153
PRIMORIS SVCS CORP COM 74164F103 132,030 1,694 SH OTR 0 0 1,694
PRIVIA HEALTH GROUP INC COM 74276R102 60,283 2,621 SH OTR 0 0 2,621
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 53,600 5,000 SH OTR 0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 238,980 1,500 SH OTR 0 0 1,500
PROGRESSIVE CORP COM 743315103 72,586 272 SH OTR 147 0 125
PROGYNY INC COM 74340E103 61,336 2,788 SH OTR 0 0 2,788
PROPETRO HLDG CORP COM 74347M108 597 100 SH OTR 0 0 100
PROSHARES TR BITCOIN ETF 74347G440 215,100 10,000 SH OTR 0 0 10,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 61,571 1,114 SH OTR 0 0 1,114
PUBLIC STORAGE OPER CO COM 74460D109 205,394 700 SH OTR 0 0 700
PURE STORAGE INC CL A 74624M102 63,511 1,103 SH OTR 0 0 1,103
QUALCOMM INC COM 747525103 66,730 419 SH OTR 0 0 419
QUALYS INC COM 74758T303 61,577 431 SH OTR 0 0 431
QUANTA SVCS INC COM 74762E102 1,512,320 4,000 SH OTR 240 0 3,760
QUEST DIAGNOSTICS INC COM 74834L100 71,852 400 SH OTR 0 0 400
QXO INC COM NEW 82846H405 3,661,800 170,000 SH OTR 15,300 0 154,700
RAMACO RES INC COM CL A 75134P600 985,500 75,000 SH Call OTR 0 0 0
REDDIT INC CL A 75734B100 150,570 1,000 SH OTR 0 0 1,000
REMITLY GLOBAL INC COM 75960P104 52,631 2,804 SH OTR 0 0 2,804
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 52,938 25,950 SH OTR 0 0 25,950
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 442,500 37,500 SH OTR 0 0 37,500
RH COM 74967X103 37,802 200 SH OTR 83 0 117
RIO TINTO PLC SPONSORED ADR 767204100 300,400 5,150 SH OTR 0 0 5,150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 124,526 9,063 SH OTR 0 0 9,063
ROBLOX CORP CL A 771049103 252,480 2,400 SH OTR 0 0 2,400
ROCKET COS INC COM CL A 77311W101 106,137 7,485 SH OTR 0 0 7,485
ROCKWELL AUTOMATION INC COM 773903109 207,606 625 SH OTR 0 0 625
ROIVANT SCIENCES LTD SHS G76279101 112,700 10,000 SH OTR 0 0 10,000
ROKU INC COM CL A 77543R102 364,919 4,152 SH OTR 0 0 4,152
ROYAL BK CDA COM 780087102 133,996 1,016 SH OTR 638 0 378
ROYAL CARIBBEAN GROUP COM V7780T103 4,383,960 14,000 SH OTR 840 0 13,160
RTX CORPORATION COM 75513E101 102,214 700 SH OTR 0 0 700
RTX CORPORATION COM 75513E101 102,214 700 SH Put OTR 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 76,470 1,326 SH OTR 836 0 490
S&P GLOBAL INC COM 78409V104 5,273 10 SH OTR 0 0 10
SABLE OFFSHORE CORP COM SHS 78574H104 355,570 16,177 SH OTR 0 0 16,177
SALESFORCE INC COM 79466L302 155,433 570 SH OTR 0 0 570
SCHRODINGER INC COM 80810D103 13,641 678 SH OTR 169 0 509
SEA LTD SPONSORD ADS 81141R100 79,970 500 SH OTR 0 0 500
SEABOARD CORP DEL COM 811543107 575,101 201 SH OTR 49 0 152
SEADRILL LTD COM G7997W102 338,835 12,908 SH OTR 0 0 12,908
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 856,887 5,937 SH OTR 937 0 5,000
SEI INVTS CO COM 784117103 63,531 707 SH OTR 0 0 707
SENTINELONE INC CL A 81730H109 50,270 2,750 SH OTR 0 0 2,750
SERITAGE GROWTH PPTYS CL A 81752R100 624,307 202,697 SH OTR 0 0 202,697
SERVICENOW INC COM 81762P102 209,728 204 SH OTR 0 0 204
SEZZLE INC COM 78435P105 955,940 5,333 SH OTR 833 0 4,500
SHARKNINJA INC COM SHS G8068L108 29,697 300 SH OTR 0 0 300
SHARPLINK GAMING INC COM NEW 820014405 2,483 250 SH OTR 0 0 250
SHOPIFY INC CL A SUB VTG SHS 82509L107 110,159 955 SH OTR 0 0 955
SIGA TECHNOLOGIES INC COM 826917106 6,520 1,000 SH OTR 0 0 1,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 150,340 2,000 SH OTR 540 0 1,460
SKECHERS U S A INC CL A 830566105 391,220 6,200 SH OTR 2,000 0 4,200
SL GREEN RLTY CORP COM 78440X887 30,950 500 SH OTR 0 0 500
SM ENERGY CO COM 78454L100 205,241 8,306 SH OTR 0 0 8,306
SMUCKER J M CO COM NEW 832696405 274,960 2,800 SH OTR 1,163 0 1,637
SNAP INC CL A 83304A106 69,520 8,000 SH OTR 0 0 8,000
SNAP ON INC COM 833034101 127,584 410 SH OTR 0 0 410
SNOWFLAKE INC CL A 833445109 79,438 355 SH OTR 0 0 355
SOHU COM LTD SPONSORED ADS 83410S108 332,750 25,000 SH OTR 0 0 25,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 206,800 7,310 SH OTR 0 0 7,310
SONOS INC COM 83570H108 65,509 6,060 SH OTR 0 0 6,060
SOUTHERN COPPER CORP COM 84265V105 63,332 626 SH OTR 0 0 626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44,065 100 SH Put OTR 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 91,449 300 SH Call OTR 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,453 59 SH OTR 33 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 741,420 1,200 SH Put OTR 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,826,257 8,896 SH OTR 480 0 8,416
SSR MINING IN COM 784730103 895,010 70,252 SH OTR 10,252 0 60,000
STANLEY BLACK & DECKER INC COM 854502101 304,875 4,500 SH OTR 1,000 0 3,500
STARBUCKS CORP COM 855244109 18,967 207 SH OTR 0 0 207
STERLING INFRASTRUCTURE INC COM 859241101 68,988 299 SH OTR 0 0 299
STRIDE INC COM 86333M108 916,149 6,310 SH OTR 810 0 5,500
SUNCOR ENERGY INC NEW COM 867224107 92,651 2,474 SH OTR 0 0 2,474
SUNRUN INC COM 86771W105 122,700 15,000 SH OTR 0 0 15,000
SUNRUN INC COM 86771W105 491,618 60,100 SH Call OTR 0 0 0
SYSCO CORP COM 871829107 204,498 2,700 SH OTR 0 0 2,700
T1 ENERGY INC COM NEW 35834F104 282,900 230,000 SH Call OTR 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140,424 620 SH OTR 0 0 620
TALEN ENERGY CORP COM 87422Q109 5,695,603 19,588 SH OTR 1,327 0 18,261
TALKSPACE INC COM 87427V103 20,274,484 7,292,980 SH OTR 206,449 0 7,086,531
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 481,445 500,000 PRN OTR 0 0 500,000
TAPESTRY INC COM 876030107 68,053 775 SH OTR 0 0 775
TARGA RES CORP COM 87612G101 111,063 638 SH OTR 0 0 638
TARGET CORP COM 87612E106 19,039 193 SH OTR 0 0 193
TAYLOR MORRISON HOME CORP COM 87724P106 44,100 718 SH OTR 388 0 330
TEEKAY TANKERS LTD CL A G8726X106 57,657 1,382 SH OTR 0 0 1,382
TELEPHONE & DATA SYS INC COM NEW 879433829 302,430 8,500 SH OTR 0 0 8,500
TEMPUS AI INC CL A 88023B103 3,177 50 SH OTR 0 0 50
TERADATA CORP DEL COM 88076W103 62,535 2,803 SH OTR 0 0 2,803
TERADYNE INC COM 880770102 21,131 235 SH OTR 0 0 235
TESLA INC COM 88160R101 830,681 2,615 SH OTR 800 0 1,815
TESLA INC COM 88160R101 952,980 3,000 SH Put OTR 0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2,178 100 SH OTR 0 0 100
TEXTRON INC COM 883203101 620,883 7,733 SH OTR 2,058 0 5,675
THE CAMPBELLS COMPANY COM 134429109 104,210 3,400 SH OTR 0 0 3,400
THE CIGNA GROUP COM 125523100 145,455 440 SH OTR 0 0 440
THE TRADE DESK INC COM CL A 88339J105 824,933 11,459 SH OTR 0 0 11,459
THERATECHNOLOGIES INC COM NEW 88338H704 23,600 10,000 SH OTR 0 0 10,000
THREDUP INC CL A 88556E102 288,133 38,469 SH OTR 10,393 0 28,076
THRYV HLDGS INC COM NEW 886029206 282,513 23,233 SH OTR 6,272 0 16,961
TIDEWATER INC NEW COM 88642R109 217,503 4,715 SH OTR 0 0 4,715
TIMKEN CO COM 887389104 2,473,955 34,100 SH OTR 3,069 0 31,031
TJX COS INC NEW COM 872540109 148,188 1,200 SH OTR 499 0 701
TKO GROUP HOLDINGS INC CL A 87256C101 170,123 935 SH OTR 0 0 935
TKO GROUP HOLDINGS INC CL A 87256C101 18,195 100 SH Call OTR 0 0 0
TOAST INC CL A 888787108 236,154 5,332 SH OTR 0 0 5,332
TOLL BROTHERS INC COM 889478103 3,423,900 30,000 SH OTR 1,800 0 28,200
TRACTOR SUPPLY CO COM 892356106 501,315 9,500 SH OTR 3,943 0 5,557
TRIP COM GROUP LTD ADS 89677Q107 11,728 200 SH Call OTR 0 0 0
TUTOR PERINI CORP COM 901109108 5,908,969 126,314 SH OTR 12,714 0 113,600
TWILIO INC CL A 90138F102 207,308 1,667 SH OTR 0 0 1,667
UBER TECHNOLOGIES INC COM 90353T100 2,039,725 21,862 SH OTR 1,350 0 20,512
UBER TECHNOLOGIES INC COM 90353T100 93,300 1,000 SH Call OTR 0 0 0
UBIQUITI INC COM 90353W103 62,571 152 SH OTR 0 0 152
UIPATH INC CL A 90364P105 65,280 5,100 SH OTR 0 0 5,100
ULTA BEAUTY INC COM 90384S303 26,198 56 SH OTR 0 0 56
UNILEVER PLC SPON ADR NEW 904767704 228,164 3,730 SH OTR 343 0 3,387
UNITED PARCEL SERVICE INC CL B 911312106 77,623 769 SH OTR 0 0 769
UNITED RENTALS INC COM 911363109 82,874 110 SH OTR 0 0 110
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,919 100 SH OTR 0 0 100
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 7,119 225 SH OTR 0 0 225
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,146 75 SH OTR 0 0 75
UNITED THERAPEUTICS CORP DEL COM 91307C102 53,447 186 SH OTR 0 0 186
UNITEDHEALTH GROUP INC COM 91324P102 311,970 1,000 SH OTR 300 0 700
UNITEDHEALTH GROUP INC COM 91324P102 280,773 900 SH Call OTR 0 0 0
UPSTART HLDGS INC COM 91680M107 184,273 2,849 SH OTR 0 0 2,849
UPWORK INC COM 91688F104 53,747 3,999 SH OTR 0 0 3,999
VALARIS LTD CL A G9460G101 200,738 4,767 SH OTR 0 0 4,767
VALE S A SPONSORED ADS 91912E105 242,750 25,000 SH OTR 0 0 25,000
VALERO ENERGY CORP COM 91913Y100 349,492 2,600 SH OTR 0 0 2,600
VANDA PHARMACEUTICALS INC COM 921659108 354,000 75,000 SH OTR 0 0 75,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,581 88 SH OTR 0 0 88
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 322,536 2,400 SH OTR 0 0 2,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 946,050 11,900 SH OTR 0 0 11,900
VEEVA SYS INC CL A COM 922475108 23,038 80 SH OTR 0 0 80
VERTIV HOLDINGS CO COM CL A 92537N108 25,682 200 SH OTR 0 0 200
VIRTU FINL INC CL A 928254101 152,286 3,400 SH OTR 0 0 3,400
VISA INC COM CL A 92826C839 182,496 514 SH OTR 0 0 514
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 148,163 3,099 SH OTR 0 0 3,099
VITESSE ENERGY INC COMMON STOCK 92852X103 136,516 6,180 SH OTR 0 0 6,180
VIVID SEATS INC COM CL A 92854T100 1,393,895 824,790 SH OTR 24,790 0 800,000
VORNADO RLTY TR SH BEN INT 929042109 26,768 700 SH OTR 0 0 700
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 39,250 1,000 SH OTR 0 0 1,000
WARNER MUSIC GROUP CORP COM CL A 934550203 10,106 371 SH OTR 0 0 371
WASTE MGMT INC DEL COM 94106L109 146,674 641 SH OTR 0 0 641
WAYFAIR INC CL A 94419L101 292,061 5,711 SH OTR 0 0 5,711
WEIBO CORP SPONSORED ADR 948596101 128,655 13,500 SH OTR 0 0 13,500
WEIBO CORP SPONSORED ADR 948596101 71,475 7,500 SH Call OTR 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 56,966 6,503 SH OTR 0 0 6,503
WHEATON PRECIOUS METALS CORP COM 962879102 10,776 120 SH OTR 0 0 120
WIDEOPENWEST INC COM 96758W101 213,150 52,500 SH OTR 0 0 52,500
WILLDAN GROUP INC COM 96924N100 892,518 14,278 SH OTR 2,278 0 12,000
WILLIAMS SONOMA INC COM 969904101 62,734 384 SH OTR 0 0 384
WILLIS TOWERS WATSON PLC LTD SHS G96629103 153,250 500 SH OTR 0 0 500
WILLSCOT HLDGS CORP COM CL A 971378104 385,929 14,085 SH OTR 3,876 0 10,209
WINGSTOP INC COM 974155103 505,110 1,500 SH OTR 500 0 1,000
YELP INC CL A 985817105 56,134 1,638 SH OTR 0 0 1,638
YETI HLDGS INC COM 98585X104 204,880 6,500 SH OTR 2,698 0 3,802
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 50,625 4,500 SH OTR 0 0 4,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,023 250 SH OTR 0 0 250
ZIONS BANCORPORATION N A COM 989701107 55,836 1,075 SH OTR 580 0 495
ZOETIS INC CL A 98978V103 20,585 132 SH OTR 0 0 132
ZOOM COMMUNICATIONS INC CL A 98980L101 59,187 759 SH OTR 0 0 759