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 222,278 960 SH SOLE 960 0 0
ABERCROMBIE & FITCH CO CL A 002896207 72,889 852 SH SOLE 852 0 0
ADVANCED MICRO DEVICES INC COM 007903107 808,950 5,000 SH Call SOLE 0 0 0
AES CORP COM 00130H105 194,110 14,750 SH SOLE 14,750 0 0
AIRBNB INC COM CL A 009066101 5,828 48 SH SOLE 48 0 0
ALPHABET INC CAP STK CL A 02079K305 418,618 1,722 SH SOLE 1,722 0 0
AMAZON COM INC COM 023135106 230,988 1,052 SH SOLE 1,052 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12,685 4,374 SH SOLE 4,374 0 0
ANTERIX INC COM 03676C100 272,583 12,696 SH SOLE 12,696 0 0
APPLE INC COM 037833100 175,695 690 SH SOLE 690 0 0
AST SPACEMOBILE INC COM CL A 00217D100 19,338 394 SH SOLE 394 0 0
AVEPOINT INC COM CL A 053604104 1,081 72 SH SOLE 72 0 0
AVIS BUDGET GROUP COM 053774105 10,116 63 SH SOLE 63 0 0
BAIDU INC SPON ADR REP A 056752108 658,850 5,000 SH Call SOLE 0 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 57,853 5,212 SH SOLE 5,212 0 0
BARRICK MNG CORP COM SHS 06849F108 11,764 359 SH SOLE 359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299,130 595 SH SOLE 595 0 0
BITFARMS LTD COM 09173B107 42,300 15,000 SH SOLE 15,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,108 152 SH SOLE 152 0 0
CARVANA CO CL A 146869102 212,763 564 SH SOLE 564 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,334 72 SH SOLE 72 0 0
CLOUDFLARE INC CL A COM 18915M107 51,931 242 SH SOLE 242 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,425 22 SH SOLE 22 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 179,400 10,000 SH Call SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 84 1 SH SOLE 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 157,357 170 SH SOLE 170 0 0
D-WAVE QUANTUM INC COM 26740W109 27,428 1,110 SH SOLE 1,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 124,705 6,867 SH SOLE 6,867 0 0
DAVE INC CLASS A COM NEW 23834J201 199 1 SH SOLE 1 0 0
DICKS SPORTING GOODS INC COM 253393102 10,444 47 SH SOLE 47 0 0
DISNEY WALT CO COM 254687106 105,913 925 SH SOLE 925 0 0
DLOCAL LTD CLASS A COM G29018101 14 1 SH SOLE 1 0 0
DUOLINGO INC CL A COM 26603R106 322 1 SH SOLE 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 116,850 1,500 SH SOLE 1,500 0 0
DYNATRACE INC COM NEW 268150109 48 1 SH SOLE 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,821 438 SH SOLE 438 0 0
ELI LILLY & CO COM 532457108 202,958 266 SH SOLE 266 0 0
ETSY INC COM 29786A106 335,203 5,049 SH SOLE 5,049 0 0
EXXON MOBIL CORP COM 30231G102 112,412 997 SH SOLE 997 0 0
FIRST HORIZON CORPORATION COM 320517105 361,760 16,000 SH Call SOLE 0 0 0
FISERV INC COM 337738108 119,905 930 SH SOLE 930 0 0
FLUTTER ENTMT PLC SHS G3643J108 152,400 600 SH SOLE 600 0 0
FMC CORP COM NEW 302491303 4,271 127 SH SOLE 127 0 0
FRESHWORKS INC CLASS A COM 358054104 12 1 SH SOLE 1 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 251,550 6,500 SH SOLE 6,500 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,139 141 SH SOLE 141 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4,395 63 SH SOLE 63 0 0
GOLAR LNG LTD SHS G9456A100 1,051 26 SH SOLE 26 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,776 90 SH SOLE 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 238,905 300 SH SOLE 300 0 0
GREIF INC CL A 397624107 1,076 18 SH SOLE 18 0 0
GRINDR INC COM 39854F101 1,127 75 SH SOLE 75 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52,890 1,000 SH SOLE 1,000 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW COM CL A NEW 42328V876 5,956 400 SH SOLE 400 0 0
HOME DEPOT INC COM 437076102 121,557 300 SH SOLE 300 0 0
IAC INC COM NEW 44891N208 1,090 32 SH SOLE 32 0 0
IBOTTA INC CLASS A COM SHS 451051106 2,117 76 SH SOLE 76 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,477 89 SH SOLE 89 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,401 4 SH SOLE 4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,009,250 25,000 SH Put SOLE 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 47 1 SH SOLE 1 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 195,000 3,000 SH SOLE 3,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,636 170 SH SOLE 170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 150,974 2,900 SH SOLE 2,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,839,200 20,000 SH Put SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 262,350 7,500 SH Call SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 150,190 810 SH SOLE 810 0 0
JPMORGAN CHASE & CO. COM 46625H100 154,561 490 SH SOLE 490 0 0
KENVUE INC COM 49177J102 56,805 3,500 SH SOLE 3,500 0 0
KENVUE INC COM 49177J102 81,150 5,000 SH Call SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 4,746 191 SH SOLE 191 0 0
KRISPY KREME INC COM 50101L106 106,425 27,500 SH SOLE 27,500 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 25,702 568 SH SOLE 568 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12 1 SH SOLE 1 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 955 42 SH SOLE 42 0 0
LULULEMON ATHLETICA INC COM 550021109 101,420 570 SH SOLE 570 0 0
LUMEN TECHNOLOGIES INC COM 550241103 122,400 20,000 SH SOLE 20,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,441 15 SH SOLE 15 0 0
LYFT INC CL A COM 55087P104 22 1 SH SOLE 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 192,950 850 SH SOLE 850 0 0
MAGNERA CORP COM SHS 55939A107 1,113 95 SH SOLE 95 0 0
MAPLEBEAR INC COM 565394103 110,317 3,001 SH SOLE 3,001 0 0
MARRIOTT INTL INC NEW CL A 571903202 182,308 700 SH SOLE 700 0 0
MASTEC INC COM 576323109 67,461 317 SH SOLE 317 0 0
MASTERCARD INCORPORATED CL A 57636Q104 136,514 240 SH SOLE 240 0 0
MATCH GROUP INC NEW COM 57667L107 5,651 160 SH SOLE 160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,940 29 SH SOLE 29 0 0
MCDONALDS CORP COM 580135101 121,556 400 SH SOLE 400 0 0
MERCADOLIBRE INC COM 58733R102 2,337 1 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 88,966 1,060 SH SOLE 1,060 0 0
META PLATFORMS INC CL A 30303M102 140,267 191 SH SOLE 191 0 0
MIAMI INTL HLDGS INC COM 59356Q108 103,106 2,561 SH SOLE 2,561 0 0
MICROSOFT CORP COM 594918104 192,677 372 SH SOLE 372 0 0
MONDELEZ INTL INC CL A 609207105 124,940 2,000 SH SOLE 2,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 49,287 439 SH SOLE 439 0 0
NETAPP INC COM 64110D104 5,212 44 SH SOLE 44 0 0
NEXTERA ENERGY INC COM 65339F101 143,431 1,900 SH SOLE 1,900 0 0
NEXTNAV INC COMMON STOCK 65345N106 311,039 21,751 SH SOLE 21,751 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,965 161 SH SOLE 161 0 0
NVIDIA CORPORATION COM 67066G104 331,366 1,776 SH SOLE 1,776 0 0
OKTA INC CL A 679295105 101,420 1,106 SH SOLE 1,106 0 0
OSCAR HEALTH INC CL A 687793109 6,777 358 SH SOLE 358 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 950 32 SH SOLE 32 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 198,774 10,506 SH SOLE 10,506 0 0
PAYPAL HLDGS INC COM 70450Y103 67 1 SH SOLE 1 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,890 37 SH SOLE 37 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 458,235 50,915 SH SOLE 50,915 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 180,000 20,000 SH Call SOLE 0 0 0
PEPSICO INC COM 713448108 112,352 800 SH SOLE 800 0 0
PFIZER INC COM 717081103 136,318 5,350 SH SOLE 5,350 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,295 32 SH SOLE 32 0 0
PINTEREST INC CL A 72352L106 93,872 2,918 SH SOLE 2,918 0 0
POST HLDGS INC COM 737446104 2,902 27 SH SOLE 27 0 0
PROGRESSIVE CORP COM 743315103 11,360 46 SH SOLE 46 0 0
PRUDENTIAL FINL INC COM 744320102 5,291 51 SH SOLE 51 0 0
QUANTUM COMPUTING INC COM 74766W108 12,887 700 SH SOLE 700 0 0
QXO INC COM NEW 82846H405 4,937 259 SH SOLE 259 0 0
RBB FD INC US TREASR 10 YR 74933W536 92,420 2,090 SH SOLE 2,090 0 0
RED CAT HLDGS INC COM 75644T100 103,500 10,000 SH SOLE 10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 17,576 590 SH SOLE 590 0 0
ROCKET COS INC COM CL A 77311W101 418,608 21,600 SH SOLE 21,600 0 0
ROCKET LAB CORP COM 773121108 48 1 SH SOLE 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,641 19 SH SOLE 19 0 0
ROKU INC COM CL A 77543R102 100 1 SH SOLE 1 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 69,840 4,000 SH SOLE 4,000 0 0
SAFETY SHOT INC COM NEW 48208F105 15,609 58,242 SH SOLE 58,242 0 0
SCHLUMBERGER LTD COM STK 806857108 5,052 147 SH SOLE 147 0 0
SEABOARD CORP DEL COM 811543107 7,294 2 SH SOLE 2 0 0
SEALSQ CORP ORD SHS G79483106 6,096 1,630 SH SOLE 1,630 0 0
SERVICENOW INC COM 81762P102 25,768 28 SH SOLE 28 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,412 171 SH SOLE 171 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,819 250 SH SOLE 250 0 0
SONOS INC COM 83570H108 99,556 6,301 SH SOLE 6,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,949 105 SH SOLE 105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,314,840 38,000 SH Put SOLE 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,498 204 SH SOLE 204 0 0
SSR MINING IN COM 784730103 6,325 259 SH SOLE 259 0 0
STARBUCKS CORP COM 855244109 583,740 6,900 SH SOLE 6,900 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 1,892,716 1,000,000 PRN SOLE 1,000,000 0 0
TALEN ENERGY CORP COM 87422Q109 8,508 20 SH SOLE 20 0 0
TALKSPACE INC COM 87427V103 1,220 442 SH SOLE 442 0 0
TERADYNE INC COM 880770102 137,640 1,000 SH SOLE 1,000 0 0
TERAWULF INC COM 88080T104 228,400 20,000 SH SOLE 20,000 0 0
TESLA INC COM 88160R101 266,832 600 SH SOLE 600 0 0
TOAST INC CL A 888787108 37 1 SH SOLE 1 0 0
TRAEGER INC COMMON STOCK 89269P103 1 1 SH SOLE 1 0 0
TWILIO INC CL A 90138F102 24,022 240 SH SOLE 240 0 0
UNDER ARMOUR INC CL A 904311107 5 1 SH SOLE 1 0 0
URBAN OUTFITTERS INC COM 917047102 2,143 30 SH SOLE 30 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 151 1 SH SOLE 1 0 0
VIRTU FINL INC CL A 928254101 50,020 1,409 SH SOLE 1,409 0 0
VISA INC COM CL A 92826C839 173,421 508 SH SOLE 508 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 164,326 5,518 SH SOLE 5,518 0 0
WALMART INC COM 931142103 259,711 2,520 SH SOLE 2,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 173,440 2,000 SH Call SOLE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,145 149 SH SOLE 149 0 0
XPO INC COM 983793100 129,270 1,000 SH SOLE 1,000 0 0
YELP INC CL A 985817105 31 1 SH SOLE 1 0 0
YETI HLDGS INC COM 98585X104 25,283 762 SH SOLE 762 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 429,246 5,571 SH SOLE 5,571 0 0
ZSCALER INC COM 98980G102 300 1 SH SOLE 1 0 0
3M CO COM 88579Y101 186,216 1,200 SH OTR 0 0 1,200
ABBOTT LABS COM 002824100 167,425 1,250 SH OTR 0 0 1,250
ABBVIE INC COM 00287Y109 369,538 1,596 SH OTR 0 0 1,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493,200 2,000 SH OTR 700 0 1,300
ACHIEVE LIFE SCIENCES INC COM 004468500 157,500 50,000 SH OTR 0 0 50,000
ACM RESH INC COM CL A 00108J109 195,650 5,000 SH OTR 0 0 5,000
ACUREN CORP COM 00510N102 79,860 6,000 SH OTR 0 0 6,000
ADECOAGRO S A COM L00849106 7,840 1,000 SH Call OTR 0 0 0
ADOBE INC COM 00724F101 655,057 1,857 SH OTR 500 0 1,357
ADOBE INC COM 00724F101 282,200 800 SH Call OTR 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 404,475 2,500 SH OTR 800 0 1,700
ADVISORSHARES TR PURE US CANNABIS 00768Y453 47,900 10,000 SH OTR 0 0 10,000
AECOM COM 00766T100 69,671 534 SH OTR 0 0 534
AEROVIRONMENT INC COM 008073108 473,909 1,505 SH OTR 90 0 1,415
AFFILIATED MANAGERS GROUP IN COM 008252108 278,963 1,170 SH OTR 0 0 1,170
AIRBNB INC COM CL A 009066101 1,077,967 8,878 SH OTR 1,300 0 7,578
AKAMAI TECHNOLOGIES INC COM 00971T101 340,920 4,500 SH OTR 1,500 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393,206 2,200 SH OTR 0 0 2,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,746 200 SH Call OTR 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 81,282 4,658 SH OTR 0 0 4,658
ALKERMES PLC SHS G01767105 57,150 1,905 SH OTR 0 0 1,905
ALPHA METALLURGICAL RESOUR I COM 020764106 85,819 523 SH OTR 0 0 523
ALPHABET INC CAP STK CL A 02079K305 8,976,224 36,924 SH OTR 2,020 0 34,904
ALPHABET INC CAP STK CL C 02079K107 614,233 2,522 SH OTR 0 0 2,522
ALPHABET INC CAP STK CL C 02079K107 121,775 500 SH Put OTR 0 0 0
ALTRIA GROUP INC COM 02209S103 330,300 5,000 SH OTR 1,950 0 3,050
AMAZON COM INC COM 023135106 1,131,225 5,152 SH OTR 734 0 4,418
AMAZON COM INC COM 023135106 43,914 200 SH Put OTR 0 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 1,685 250 SH OTR 0 0 250
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 109,300 10,000 SH OTR 0 0 10,000
AMERICAN EXPRESS CO COM 025816109 37,202 112 SH OTR 0 0 112
AMERICAN TOWER CORP NEW COM 03027X100 26,925 140 SH OTR 0 0 140
AMERIPRISE FINL INC COM 03076C106 80,074 163 SH OTR 0 0 163
AMGEN INC COM 031162100 394,516 1,398 SH OTR 0 0 1,398
ANGEL STUDIOS INC CL A COM 034948109 932,581 160,513 SH OTR 0 0 160,513
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,146,379 16,300 SH OTR 2,300 0 14,000
ANTERIX INC COM 03676C100 214,700 10,000 SH OTR 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 210,555 6,274 SH OTR 0 0 6,274
AON PLC SHS CL A G0403H108 231,777 650 SH OTR 0 0 650
APA CORPORATION COM 03743Q108 193,220 7,958 SH OTR 0 0 7,958
APOLLO GLOBAL MGMT INC COM 03769M106 100,086 751 SH OTR 344 0 407
APPFOLIO INC COM CL A 03783C100 5,238 19 SH OTR 0 0 19
APPLE INC COM 037833100 1,286,391 5,052 SH OTR 0 0 5,052
APPLE INC COM 037833100 1,069,446 4,200 SH Put OTR 0 0 0
APPLIED MATLS INC COM 038222105 1,636,077 7,991 SH OTR 1,040 0 6,951
APPLOVIN CORP COM CL A 03831W108 70,417 98 SH OTR 0 0 98
ARBUTUS BIOPHARMA CORP COM 03879J100 136,200 30,000 SH OTR 0 0 30,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110,990 16,443 SH OTR 0 0 16,443
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 136,776 7,256 SH OTR 1,907 0 5,349
ARES COML REAL ESTATE CORP COM 04013V108 2,255 500 SH OTR 0 0 500
ARISTA NETWORKS INC COM SHS 040413205 55,370 380 SH OTR 0 0 380
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64,796 1,493 SH OTR 0 0 1,493
ASHFORD HOSPITALITY TR INC COM NEW 044103794 398,262 67,502 SH OTR 0 0 67,502
ASML HOLDING N V N Y REGISTRY SHS N07059210 667,982 690 SH OTR 0 0 690
ASML HOLDING N V N Y REGISTRY SHS N07059210 387,236 400 SH Put OTR 0 0 0
ASPEN AEROGELS INC COM 04523Y105 244,992 35,200 SH OTR 0 0 35,200
ATKORE INC COM 047649108 51,384 819 SH OTR 0 0 819
AURINIA PHARMACEUTICALS INC COM 05156V102 58,996 5,339 SH OTR 0 0 5,339
AUTOLIV INC COM 052800109 166,725 1,350 SH OTR 0 0 1,350
AUTOZONE INC COM 053332102 124,417 29 SH OTR 0 0 29
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 65,997 4,322 SH OTR 0 0 4,322
AVEPOINT INC COM CL A 053604104 11,607,984 773,350 SH OTR 25,326 0 748,024
AZENTA INC COM 114340102 61,518 2,142 SH OTR 0 0 2,142
BAIDU INC SPON ADR REP A 056752108 59,297 450 SH OTR 0 0 450
BANCO MACRO SA SPON ADR B 05961W105 1,607 38 SH OTR 0 0 38
BARRICK MNG CORP COM SHS 06849F108 458,780 14,000 SH OTR 0 0 14,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,508,400 2 SH OTR 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,110 40 SH OTR 0 0 40
BHP GROUP LTD SPONSORED ADS 088606108 301,050 5,400 SH OTR 0 0 5,400
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17,090 1,000 SH Call OTR 0 0 0
BKV CORP COM 05603J108 100,777 4,357 SH OTR 0 0 4,357
BLOCK INC CL A 852234103 220,568 3,052 SH OTR 0 0 3,052
BLOCK INC CL A 852234103 72,270 1,000 SH Call OTR 0 0 0
BLUE BIRD CORP COM 095306106 52,716 916 SH OTR 0 0 916
BLUE OWL CAPITAL INC COM CL A 09581B103 79,402 4,690 SH OTR 4,690 0 0
BOEING CO COM 097023105 67,771 314 SH OTR 179 0 135
BOOKING HOLDINGS INC COM 09857L108 194,374 36 SH OTR 0 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,990 200 SH Put OTR 0 0 0
BOSTON BEER INC CL A 100557107 401,275 1,898 SH OTR 500 0 1,398
BOSTON SCIENTIFIC CORP COM 101137107 235,679 2,414 SH OTR 0 0 2,414
BOX INC CL A 10316T104 53,246 1,650 SH OTR 0 0 1,650
BOX INC NOTE 1.500% 9/1 10316TAD6 503,590 500,000 PRN OTR 0 0 500,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 702,435 500,000 PRN OTR 0 0 500,000
BRISTOL-MYERS SQUIBB CO COM 110122108 333,740 7,400 SH OTR 2,400 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108 234,520 5,200 SH Call OTR 0 0 0
BROADCOM INC COM 11135F101 1,383,972 4,195 SH OTR 180 0 4,015
BUCKLE INC COM 118440106 56,783 968 SH OTR 0 0 968
BUMBLE INC COM CL A 12047B105 36,540 6,000 SH OTR 0 0 6,000
BUNGE GLOBAL SA COM SHS H11356104 260,000 3,200 SH OTR 1,251 0 1,949
BWX TECHNOLOGIES INC COM 05605H100 2,950 16 SH OTR 0 0 16
BXP INC COM 101121101 33,453 450 SH OTR 0 0 450
C3 AI INC CL A 12468P104 5,202 300 SH OTR 0 0 300
CACTUS INC CL A 127203107 127,212 3,223 SH OTR 0 0 3,223
CAESARS ENTERTAINMENT INC NE COM 12769G100 297,275 11,000 SH OTR 3,690 0 7,310
CAL MAINE FOODS INC COM NEW 128030202 254,070 2,700 SH Put OTR 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 187,034 3,517 SH OTR 0 0 3,517
CALUMET INC COM 131428104 365,000 20,000 SH OTR 0 0 20,000
CAMECO CORP COM 13321L108 2,200,403 26,239 SH OTR 1,500 0 24,739
CAMPING WORLD HLDGS INC CL A 13462K109 157,900 10,000 SH Call OTR 0 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 73,570 7,000 SH OTR 0 0 7,000
CAPITAL ONE FINL CORP COM 14040H105 908,992 4,276 SH OTR 576 0 3,700
CAPRI HOLDINGS LIMITED SHS G1890L107 43,824 2,200 SH OTR 0 0 2,200
CARGURUS INC COM CL A 141788109 71,147 1,911 SH OTR 0 0 1,911
CARLISLE COS INC COM 142339100 52,963 161 SH OTR 0 0 161
CARLYLE GROUP INC COM 14316J108 62,700 1,000 SH Call OTR 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 843,189 29,166 SH OTR 4,166 0 25,000
CARPENTER TECHNOLOGY CORP COM 144285103 171,878 700 SH OTR 0 0 700
CARVANA CO CL A 146869102 373,845 991 SH OTR 0 0 991
CATALYST PHARMACEUTICALS INC COM 14888U101 72,437 3,677 SH OTR 0 0 3,677
CATERPILLAR INC COM 149123101 3,076,663 6,448 SH OTR 360 0 6,088
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 150,133 16,480 SH OTR 16,480 0 0
CELESTICA INC COM 15101Q207 1,050,318 4,263 SH OTR 504 0 3,759
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,052,262 164,720 SH OTR 12,720 0 152,000
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 552,500 500,000 PRN OTR 0 0 500,000
CENTRUS ENERGY CORP CL A 15643U104 2,170 7 SH OTR 0 0 7
CF INDS HLDGS INC COM 125269100 287,040 3,200 SH OTR 1,100 0 2,100
CHARLES RIV LABS INTL INC COM 159864107 469,380 3,000 SH OTR 1,000 0 2,000
CHEESECAKE FACTORY INC COM 163072101 109,280 2,000 SH OTR 780 0 1,220
CHEMED CORP NEW COM 16359R103 15,223 34 SH OTR 0 0 34
CHEVRON CORP NEW COM 166764100 667,747 4,300 SH OTR 900 0 3,400
CHEWY INC CL A 16679L109 163,175 4,034 SH OTR 0 0 4,034
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9,593 750 SH OTR 0 0 750
CHINA YUCHAI INTL LTD COM G21082105 1,212,555 29,310 SH OTR 4,310 0 25,000
CHUBB LIMITED COM H1467J104 234,268 830 SH OTR 0 0 830
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,258 100 SH OTR 0 0 100
CISCO SYS INC COM 17275R102 218,944 3,200 SH OTR 0 0 3,200
CIVITAS RESOURCES INC COM NEW 17888H103 200,688 6,175 SH OTR 0 0 6,175
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 505,000 250,000 SH OTR 0 0 250,000
CLEAR SECURE INC COM CL A 18467V109 92,863 2,782 SH OTR 0 0 2,782
CLOROX CO DEL COM 189054109 628,830 5,100 SH OTR 1,100 0 4,000
CLOUDFLARE INC CL A COM 18915M107 27,897 130 SH OTR 0 0 130
CME GROUP INC COM 12572Q105 216,152 800 SH OTR 0 0 800
COCA COLA CO COM 191216100 172,432 2,600 SH OTR 0 0 2,600
COCA COLA CONS INC COM 191098102 175,623 1,499 SH OTR 0 0 1,499
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 256,674 2,839 SH OTR 579 0 2,260
COEUR MNG INC COM NEW 192108504 1,350,720 72,000 SH OTR 10,000 0 62,000
COGNEX CORP COM 192422103 261,200 5,766 SH OTR 0 0 5,766
COINBASE GLOBAL INC COM CL A 19260Q107 744,165 2,205 SH OTR 700 0 1,505
COLGATE PALMOLIVE CO COM 194162103 309,288 3,869 SH OTR 0 0 3,869
COLUMBIA SPORTSWEAR CO COM 198516106 46,756 894 SH OTR 0 0 894
COMFORT SYS USA INC COM 199908104 95,721 116 SH OTR 0 0 116
COMFORT SYS USA INC COM 199908104 495,108 600 SH Call OTR 0 0 0
COMMERCIAL METALS CO COM 201723103 68,392 1,194 SH OTR 0 0 1,194
COMMSCOPE HLDG CO INC COM 20337X109 896,075 57,886 SH OTR 7,886 0 50,000
COMMVAULT SYS INC COM 204166102 61,542 326 SH OTR 0 0 326
COMSTOCK RES INC COM 205768302 226,359 11,415 SH OTR 0 0 11,415
CONAGRA BRANDS INC COM 205887102 91,550 5,000 SH OTR 1,950 0 3,050
CONOCOPHILLIPS COM 20825C104 206,774 2,186 SH OTR 0 0 2,186
CONSTELLATION ENERGY CORP COM 21037T109 493,605 1,500 SH OTR 500 0 1,000
COPART INC COM 217204106 15,245 339 SH OTR 0 0 339
CORCEPT THERAPEUTICS INC COM 218352102 72,306 870 SH OTR 0 0 870
CORE LABORATORIES INC COM 21867A105 296,862 24,018 SH OTR 0 0 24,018
CORNING INC COM 219350105 73,827 900 SH OTR 0 0 900
CORPAY INC COM SHS 219948106 123,866 430 SH OTR 0 0 430
COSTCO WHSL CORP NEW COM 22160K105 370,252 400 SH OTR 162 0 238
COTERRA ENERGY INC COM 127097103 269,374 11,390 SH OTR 1,634 0 9,756
COUPANG INC CL A 22266T109 199,640 6,200 SH OTR 0 0 6,200
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 57,079 392 SH OTR 0 0 392
CRESCENT ENERGY COMPANY CL A COM 44952J104 286,002 32,063 SH OTR 0 0 32,063
CRONOS GROUP INC COM 22717L101 361,400 130,000 SH OTR 0 0 130,000
CROWDSTRIKE HLDGS INC CL A 22788C105 44,134 90 SH OTR 0 0 90
CSX CORP COM 126408103 165,228 4,653 SH OTR 0 0 4,653
CUMMINS INC COM 231021106 147,830 350 SH OTR 0 0 350
CUSTOMERS BANCORP INC COM 23204G100 51,577 789 SH OTR 0 0 789
CVR PARTNERS LP COM 126633205 13,518 150 SH OTR 0 0 150
DATADOG INC CL A COM 23804L103 72,054 506 SH OTR 0 0 506
DAVITA INC COM 23918K108 18,735 141 SH OTR 0 0 141
DECKERS OUTDOOR CORP COM 243537107 56,058 553 SH OTR 0 0 553
DEFI DEVELOPMENT CORP COM 47100L301 1,531 100 SH Call OTR 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 161,350 5,000 SH OTR 0 0 5,000
DELL TECHNOLOGIES INC CL C 24703L202 1,134,160 8,000 SH OTR 2,100 0 5,900
DESTINATION XL GROUP INC COM 25065K104 65,628 50,098 SH OTR 10,552 0 39,546
DEUTSCHE BANK A G NAMEN AKT D18190898 831,073 23,470 SH OTR 3,470 0 20,000
DEVON ENERGY CORP NEW COM 25179M103 200,683 5,724 SH OTR 0 0 5,724
DHT HOLDINGS INC SHS NEW Y2065G121 188,798 15,799 SH OTR 0 0 15,799
DIAGEO PLC SPON ADR NEW 25243Q205 14,124 148 SH OTR 0 0 148
DICKS SPORTING GOODS INC COM 253393102 199,998 900 SH OTR 360 0 540
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5,256 150 SH OTR 0 0 150
DOCUSIGN INC COM 256163106 57,600 799 SH OTR 0 0 799
DONNELLEY FINL SOLUTIONS INC COM 25787G100 642,258 12,488 SH OTR 3,267 0 9,221
DOORDASH INC CL A 25809K105 27,199 100 SH OTR 0 0 100
DOXIMITY INC CL A 26622P107 75,345 1,030 SH OTR 0 0 1,030
DRAFTKINGS INC NEW COM CL A 26142V105 55,202 1,476 SH OTR 0 0 1,476
DUTCH BROS INC CL A 26701L100 158,276 3,024 SH OTR 0 0 3,024
DYNATRACE INC COM NEW 268150109 29,070 600 SH OTR 0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57,256 5,766 SH OTR 0 0 5,766
EAGLE MATLS INC COM 26969P108 67,116 288 SH OTR 0 0 288
EATON CORP PLC SHS G29183103 60,254 161 SH OTR 0 0 161
EATON CORP PLC SHS G29183103 74,850 200 SH Call OTR 0 0 0
EBAY INC. COM 278642103 77,762 855 SH OTR 0 0 855
EDWARDS LIFESCIENCES CORP COM 28176E108 388,850 5,000 SH OTR 1,700 0 3,300
ELANCO ANIMAL HEALTH INC COM 28414H103 134,938 6,700 SH OTR 2,769 0 3,931
ELI LILLY & CO COM 532457108 763,763 1,001 SH OTR 300 0 701
ENERGY FUELS INC COM NEW 292671708 1,136 74 SH OTR 0 0 74
ENERSYS COM 29275Y102 237,216 2,100 SH OTR 0 0 2,100
ENOVA INTL INC COM 29357K103 72,161 627 SH OTR 0 0 627
ENPHASE ENERGY INC COM 29355A107 226,496 6,400 SH OTR 2,100 0 4,300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 136,634 11,996 SH OTR 0 0 11,996
EQUIFAX INC COM 294429105 76,959 300 SH Put OTR 0 0 0
EQUITABLE HLDGS INC COM 29452E101 60,276 1,187 SH OTR 0 0 1,187
ETHAN ALLEN INTERIORS INC COM 297602104 232,322 7,886 SH OTR 3,067 0 4,819
EVERCORE INC CLASS A 29977A105 88,041 261 SH OTR 0 0 261
EXELIXIS INC COM 30161Q104 59,018 1,429 SH OTR 0 0 1,429
EXPAND ENERGY CORPORATION COM 165167735 220,129 2,072 SH OTR 0 0 2,072
EXPEDIA GROUP INC COM NEW 30212P303 167,580 784 SH OTR 0 0 784
EXPRO GROUP HOLDINGS NV COM N3144W105 195,390 16,447 SH OTR 0 0 16,447
EXXON MOBIL CORP COM 30231G102 971,454 8,616 SH OTR 1,116 0 7,500
FAIR ISAAC CORP COM 303250104 134,688 90 SH OTR 0 0 90
FASTENAL CO COM 311900104 71,157 1,451 SH OTR 0 0 1,451
FEDEX CORP COM 31428X106 47,162 200 SH OTR 0 0 200
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 95,671 426 SH OTR 0 0 426
FIDELITY NATL INFORMATION SV COM 31620M106 46,158 700 SH Call OTR 0 0 0
FIREFLY AEROSPACE INC COM 31816X106 8,796 300 SH OTR 0 0 300
FIRST INTST BANCSYSTEM INC COM 32055Y201 58,322 1,830 SH OTR 0 0 1,830
FIRST SOLAR INC COM 336433107 366,080 1,660 SH OTR 0 0 1,660
FISERV INC COM 337738108 128,930 1,000 SH OTR 0 0 1,000
FISERV INC COM 337738108 141,823 1,100 SH Call OTR 0 0 0
FLOWCO HLDGS INC COM CL A 342909108 144,342 9,720 SH OTR 0 0 9,720
FLUOR CORP NEW COM 343412102 166,050 3,947 SH OTR 0 0 3,947
FMC CORP COM NEW 302491303 285,855 8,500 SH OTR 3,431 0 5,069
FORTINET INC COM 34959E109 64,321 765 SH OTR 0 0 765
FOUR CORNERS PPTY TR INC COM 35086T109 237,534 9,735 SH OTR 0 0 9,735
FRANCO NEV CORP COM 351858105 161,610 725 SH OTR 0 0 725
FRANKLIN RESOURCES INC COM 354613101 69,390 3,000 SH OTR 0 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857 605,674 15,443 SH OTR 3,873 0 11,570
FUTU HLDGS LTD SPON ADS CL A 36118L106 17,391 100 SH Call OTR 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 3,381 100 SH OTR 0 0 100
GAP INC COM 364760108 231,012 10,800 SH OTR 3,975 0 6,825
GARRETT MOTION INC COM 366505105 9,534 700 SH OTR 0 0 700
GE AEROSPACE COM NEW 369604301 4,963,530 16,500 SH OTR 960 0 15,540
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,202 16 SH OTR 0 0 16
GE VERNOVA INC COM 36828A101 358,487 583 SH OTR 30 0 553
GENERAL MLS INC COM 370334104 20,168 400 SH Put OTR 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 200,520 12,000 SH OTR 0 0 12,000
GENMAB A/S SPONSORED ADS 372303206 4,601 150 SH OTR 0 0 150
GEO GROUP INC NEW COM 36162J106 296,347 14,463 SH OTR 4,049 0 10,414
GILEAD SCIENCES INC COM 375558103 20,202 182 SH OTR 0 0 182
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 15,400,795 1,906,039 SH OTR 61,004 0 1,845,035
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 955,783 31,133 SH OTR 4,133 0 27,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,407,335 50,500 SH OTR 3,000 0 47,500
GOGO INC COM 38046C109 252,649 29,412 SH OTR 7,874 0 21,538
GOLAR LNG LTD SHS G9456A100 957,353 23,691 SH OTR 4,372 0 19,319
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,447,620 34,500 SH OTR 4,500 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,650,037 2,072 SH OTR 120 0 1,952
GOLUB CAP BDC INC COM 38173M102 308,025 22,500 SH OTR 0 0 22,500
GOODYEAR TIRE & RUBR CO COM 382550101 88,234 11,796 SH OTR 3,228 0 8,568
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 18,460 1,000 SH OTR 0 0 1,000
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 20,970 4,500 SH OTR 0 0 4,500
GRAND CANYON ED INC COM 38526M106 69,149 315 SH OTR 0 0 315
GREEN BRICK PARTNERS INC COM 392709101 203,115 2,750 SH OTR 0 0 2,750
GRINDR INC COM 39854F101 16,461,725 1,095,987 SH OTR 31,423 0 1,064,564
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,378 50 SH OTR 0 0 50
GSK PLC SPONSORED ADR 37733W204 233,064 5,400 SH OTR 0 0 5,400
GULFPORT ENERGY CORP COMMON SHARES 402635502 126,505 699 SH OTR 0 0 699
HALOZYME THERAPEUTICS INC COM 40637H109 73,780 1,006 SH OTR 0 0 1,006
HANOVER INS GROUP INC COM 410867105 898,160 4,945 SH OTR 695 0 4,250
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,079 148 SH OTR 0 0 148
HELMERICH & PAYNE INC COM 423452101 322,580 14,603 SH OTR 0 0 14,603
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,196,277 47,509 SH OTR 5,509 0 42,000
HIMS & HERS HEALTH INC COM CL A 433000106 425,400 7,500 SH OTR 2,500 0 5,000
HOME DEPOT INC COM 437076102 121,557 300 SH OTR 0 0 300
HONEYWELL INTL INC COM 438516106 267,335 1,270 SH OTR 0 0 1,270
HONEYWELL INTL INC COM 438516106 42,100 200 SH Call OTR 0 0 0
HOULIHAN LOKEY INC CL A 441593100 70,630 344 SH OTR 0 0 344
HUDBAY MINERALS INC COM 443628102 2,987 197 SH OTR 0 0 197
HUMANA INC COM 444859102 520,340 2,000 SH OTR 500 0 1,500
HUNTINGTON INGALLS INDS INC COM 446413106 2,591 9 SH OTR 0 0 9
IAC INC COM NEW 44891N208 814,580 23,909 SH OTR 6,491 0 17,418
IDAHO STRATEGIC RESOURCES COM NEW 645827205 33,790 1,000 SH Call OTR 0 0 0
IDEXX LABS INC COM 45168D104 52,389 82 SH OTR 0 0 82
ILLUMINA INC COM 452327109 341,892 3,600 SH OTR 1,200 0 2,400
IMPERIAL PETE INC COM NEW Y3894J187 1,434,000 300,000 SH OTR 0 0 300,000
INCYTE CORP COM 45337C102 53,176 627 SH OTR 0 0 627
INNODATA INC COM NEW 457642205 107,744 1,398 SH OTR 0 0 1,398
INNOVEX INTERNATIONAL INC COM 457651107 138,216 7,455 SH OTR 0 0 7,455
INSPERITY INC COM 45778Q107 344,400 7,000 SH OTR 1,960 0 5,040
INTAPP INC COM 45827U109 102,209 2,499 SH OTR 0 0 2,499
INTEL CORP COM 458140100 1,157,475 34,500 SH OTR 11,400 0 23,100
INTEL CORP COM 458140100 57,035 1,700 SH Call OTR 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,405 500 SH Put OTR 0 0 0
INTERDIGITAL INC COM 45867G101 66,284 192 SH OTR 0 0 192
INTERNATIONAL BUSINESS MACHS COM 459200101 4,232 15 SH OTR 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453,365 7,367 SH OTR 2,965 0 4,402
INTUITIVE SURGICAL INC COM NEW 46120E602 403,401 902 SH OTR 300 0 602
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 124,420 2,000 SH Call OTR 0 0 0
INVESCO LTD SHS G491BT108 135,346 5,900 SH OTR 0 0 5,900
INVESCO QQQ TR UNIT SER 1 46090E103 540,333 900 SH Put OTR 0 0 0
INVESTORS TITLE CO NC COM 461804106 235,690 880 SH OTR 0 0 880
IONQ INC COM 46222L108 639,600 10,400 SH OTR 600 0 9,800
IPG PHOTONICS CORP COM 44980X109 66,599 841 SH OTR 0 0 841
IQVIA HLDGS INC COM 46266C105 760 4 SH OTR 0 0 4
IREN LIMITED ORDINARY SHARES Q4982L109 516,230 11,000 SH Call OTR 0 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,960 250 SH OTR 0 0 250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,814,500 43,300 SH Call OTR 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 167,371 2,300 SH Call OTR 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,750 250 SH OTR 0 0 250
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,035,000 50,000 SH OTR 0 0 50,000
ISHARES TR 20 YR TR BD ETF 464287432 893,700 10,000 SH Call OTR 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 857,952 9,600 SH Put OTR 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 69,908 872 SH OTR 497 0 375
ISHARES TR MSCI EMG MKT ETF 464287234 4,379 82 SH OTR 0 0 82
ISHARES TR MSCI INDIA ETF 46429B598 9,631 185 SH OTR 0 0 185
ISHARES TR MSCI INDIA ETF 46429B598 52,060 1,000 SH Call OTR 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,419,600 10,000 SH OTR 600 0 9,400
ISHARES TR RUSSELL 2000 ETF 464287655 96,784 400 SH Put OTR 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,075,000 100,000 SH OTR 0 0 100,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179,052 24,394 SH OTR 0 0 24,394
ITURAN LOCATION AND CONTROL SHS M6158M104 75,048 2,101 SH OTR 0 0 2,101
JACOBS SOLUTIONS INC COM 46982L108 69,235 462 SH OTR 0 0 462
JAKKS PAC INC COM NEW 47012E403 54,373 2,903 SH OTR 724 0 2,179
JOHNSON & JOHNSON COM 478160104 760,222 4,100 SH OTR 800 0 3,300
JPMORGAN CHASE & CO. COM 46625H100 10,094 32 SH OTR 0 0 32
KAYNE ANDERSON ENERGY INFRST COM 486606106 240,349 19,430 SH OTR 0 0 19,430
KBR INC COM 48242W106 486,425 10,286 SH OTR 2,781 0 7,505
KENVUE INC COM 49177J102 91,570 5,642 SH OTR 3,216 0 2,426
KENVUE INC COM 49177J102 2,028,750 125,000 SH Call OTR 0 0 0
KEURIG DR PEPPER INC COM 49271V100 139,157 5,455 SH OTR 0 0 5,455
KEURIG DR PEPPER INC COM 49271V100 214,284 8,400 SH Call OTR 0 0 0
KIMBERLY-CLARK CORP COM 494368103 223,812 1,800 SH OTR 0 0 1,800
KINDLY MD INC COM 49457M106 107,000 100,000 SH OTR 0 0 100,000
KINGSWAY FINL SVCS INC COM NEW 496904202 118,261 8,089 SH OTR 488 0 7,601
KINROSS GOLD CORP COM 496902404 1,309,595 52,700 SH OTR 7,500 0 45,200
KKR & CO INC COM 48251W104 324,875 2,500 SH OTR 800 0 1,700
KLA CORP COM NEW 482480100 80,895 75 SH OTR 0 0 75
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,608 66 SH OTR 0 0 66
KODIAK GAS SVCS INC COM 50012A108 166,550 4,505 SH OTR 0 0 4,505
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,199 44 SH OTR 0 0 44
KOREA ELEC PWR CORP SPONSORED ADR 500631106 13,050 1,000 SH OTR 0 0 1,000
KORN FERRY COM NEW 500643200 211,690 3,025 SH OTR 0 0 3,025
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,402 200 SH OTR 0 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229,887 2,516 SH OTR 120 0 2,396
KROGER CO COM 501044101 64,174 952 SH OTR 0 0 952
KT CORP SPONSORED ADR 48268K101 802,874 41,173 SH OTR 6,173 0 35,000
KULICKE & SOFFA INDS INC COM 501242101 75,184 1,850 SH OTR 0 0 1,850
L3HARRIS TECHNOLOGIES INC COM 502431109 3,970 13 SH OTR 0 0 13
LABCORP HOLDINGS INC COM SHS 504922105 163,624 570 SH OTR 0 0 570
LAM RESEARCH CORP COM NEW 512807306 1,837,242 13,721 SH OTR 720 0 13,001
LAMB WESTON HLDGS INC COM 513272104 377,520 6,500 SH OTR 2,514 0 3,986
LAZARD INC COM 52110M109 50,510 957 SH OTR 0 0 957
LEGACY HOUSING CORP COM 52472M101 4,127 150 SH OTR 0 0 150
LEIDOS HOLDINGS INC COM 525327102 3,401 18 SH OTR 0 0 18
LEONARDO DRS INC COM 52661A108 2,951 65 SH OTR 0 0 65
LIBERTY ENERGY INC COM CL A 53115L104 180,127 14,597 SH OTR 0 0 14,597
LIFECORE BIOMEDICAL INC COM 514766104 95,084 12,919 SH OTR 3,510 0 9,409
LIGHTBRIDGE CORP COM 53224K302 2,418 114 SH OTR 0 0 114
LINCOLN ELEC HLDGS INC COM 533900106 66,032 280 SH OTR 0 0 280
LINDSAY CORP COM 535555106 35,140 250 SH OTR 0 0 250
LIONSGATE STUDIOS CORP COM 53626N102 2,932,500 425,000 SH OTR 20,000 0 405,000
LIQUIDIA CORPORATION COM NEW 53635D202 1,667,774 73,341 SH OTR 7,182 0 66,159
LITE STRATEGY INC COM 55279B301 707,601 292,397 SH OTR 0 0 292,397
LOANDEPOT INC COM CL A 53946R106 3,070 1,000 SH Call OTR 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,498 3 SH OTR 0 0 3
LOEWS CORP COM 540424108 5,020 50 SH OTR 0 0 50
LOWES COS INC COM 548661107 50,262 200 SH OTR 0 0 200
LPL FINL HLDGS INC COM 50212V100 211,924 637 SH OTR 0 0 637
LPL FINL HLDGS INC COM 50212V100 66,538 200 SH Call OTR 0 0 0
LULULEMON ATHLETICA INC COM 550021109 177,930 1,000 SH OTR 390 0 610
LYFT INC CL A COM 55087P104 75,824 3,445 SH OTR 0 0 3,445
MAGNERA CORP COM SHS 55939A107 852,021 72,698 SH OTR 19,583 0 53,115
MANHATTAN ASSOCIATES INC COM 562750109 63,954 312 SH OTR 0 0 312
MAPLEBEAR INC COM 565394103 598,195 16,273 SH OTR 0 0 16,273
MARSH & MCLENNAN COS INC COM 571748102 235,992 1,171 SH OTR 0 0 1,171
MASTERCARD INCORPORATED CL A 57636Q104 250,845 441 SH OTR 0 0 441
MATCH GROUP INC NEW COM 57667L107 621,738 17,603 SH OTR 0 0 17,603
MCCORMICK & CO INC COM NON VTG 579780206 361,314 5,400 SH OTR 2,241 0 3,159
MCDONALDS CORP COM 580135101 151,945 500 SH OTR 0 0 500
MCKESSON CORP COM 58155Q103 182,319 236 SH OTR 0 0 236
MEDPACE HLDGS INC COM 58506Q109 69,926 136 SH OTR 0 0 136
MEDTRONIC PLC SHS G5960L103 382,579 4,017 SH OTR 1,300 0 2,717
MERCADOLIBRE INC COM 58733R102 261,737 112 SH OTR 0 0 112
MERCK & CO INC COM 58933Y105 15,359 183 SH OTR 0 0 183
MERCK & CO INC COM 58933Y105 377,685 4,500 SH Call OTR 0 0 0
META PLATFORMS INC CL A 30303M102 8,052,477 10,965 SH OTR 480 0 10,485
MICRON TECHNOLOGY INC COM 595112103 1,492,160 8,918 SH OTR 1,018 0 7,900
MICRON TECHNOLOGY INC COM 595112103 100,392 600 SH Call OTR 0 0 0
MICRON TECHNOLOGY INC COM 595112103 200,784 1,200 SH Put OTR 0 0 0
MICROSOFT CORP COM 594918104 6,821,919 13,171 SH OTR 660 0 12,511
MICROSOFT CORP COM 594918104 258,975 500 SH Put OTR 0 0 0
MOELIS & CO CL A 60786M105 74,244 1,041 SH OTR 0 0 1,041
MONGODB INC CL A 60937P106 54,317 175 SH OTR 0 0 175
MONSTER BEVERAGE CORP NEW COM 61174X109 64,752 962 SH OTR 0 0 962
MOODYS CORP COM 615369105 195,833 411 SH OTR 0 0 411
MORGAN STANLEY COM NEW 617446448 143,064 900 SH OTR 0 0 900
MORGAN STANLEY EMERGING MKTS COM 617477104 18,830 3,500 SH OTR 0 0 3,500
MP MATERIALS CORP COM CL A 553368101 870,300 12,976 SH OTR 720 0 12,256
MSCI INC COM 55354G100 255,335 450 SH OTR 0 0 450
NABORS INDUSTRIES LTD SHS G6359F137 132,623 3,245 SH OTR 0 0 3,245
NATIONAL ENERGY SERVICES REU SHS G6375R107 155,798 15,185 SH OTR 0 0 15,185
NEBIUS GROUP N.V. SHS CLASS A N97284108 646,226 5,756 SH OTR 0 0 5,756
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,245,400 20,000 SH Call OTR 0 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 569,000 10,000 SH OTR 0 0 10,000
NELNET INC CL A 64031N108 488,982 3,900 SH OTR 1,053 0 2,847
NETAPP INC COM 64110D104 66,575 562 SH OTR 0 0 562
NETFLIX INC COM 64110L106 704,965 588 SH OTR 18 0 570
NETSKOPE INC CL A 64119N608 4,546 200 SH OTR 0 0 200
NEWMONT CORP COM 651639106 1,138,185 13,500 SH OTR 1,800 0 11,700
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 592,980 500,000 PRN OTR 0 0 500,000
NEXTNAV INC COMMON STOCK 65345N106 50,050 3,500 SH OTR 0 0 3,500
NEXTRACKER INC CLASS A COM 65290E101 142,431 1,925 SH OTR 0 0 1,925
NIKE INC CL B 654106103 418,380 6,000 SH OTR 2,000 0 4,000
NIO INC SPON ADS 62914V106 192,786 25,300 SH OTR 0 0 25,300
NNN REIT INC COM 637417106 144,738 3,400 SH OTR 0 0 3,400
NOBLE CORP PLC ORD SHS A G65431127 130,088 4,600 SH OTR 0 0 4,600
NOV INC COM 62955J103 102,025 7,700 SH OTR 0 0 7,700
NOVARTIS AG SPONSORED ADR 66987V109 194,925 1,520 SH OTR 0 0 1,520
NU HLDGS LTD ORD SHS CL A G6683N103 350,539 21,895 SH OTR 0 0 21,895
NUTANIX INC CL A 67059N108 33,476 450 SH OTR 0 0 450
NVIDIA CORPORATION COM 67066G104 12,251,216 65,662 SH OTR 4,100 0 61,562
NVIDIA CORPORATION COM 67066G104 410,476 2,200 SH Call OTR 0 0 0
NVIDIA CORPORATION COM 67066G104 93,290 500 SH Put OTR 0 0 0
NVR INC COM 62944T105 136,589 17 SH OTR 0 0 17
OCCIDENTAL PETE CORP COM 674599105 292,714 6,195 SH OTR 0 0 6,195
ODDITY TECH LTD SHS CL A M7518J104 200,544 3,219 SH OTR 0 0 3,219
OKLO INC COM CL A 02156V109 592,979 5,312 SH OTR 300 0 5,012
OKTA INC CL A 679295105 54,562 595 SH OTR 0 0 595
ON HLDG AG NAMEN AKT A H5919C104 200,951 4,745 SH OTR 1,170 0 3,575
ON SEMICONDUCTOR CORP COM 682189105 276,136 5,600 SH OTR 1,800 0 3,800
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 575,795 500,000 PRN OTR 0 0 500,000
ONEOK INC NEW COM 682680103 182,425 2,500 SH OTR 0 0 2,500
OPERA LTD SPONSORED ADS 68373M107 10,320 500 SH OTR 0 0 500
OPERA LTD SPONSORED ADS 68373M107 20,640 1,000 SH Call OTR 0 0 0
ORACLE CORP COM 68389X105 226,679 806 SH OTR 0 0 806
ORION S.A. COM L72967109 32,306 4,262 SH OTR 1,145 0 3,117
OSHKOSH CORP COM 688239201 84,305 650 SH OTR 0 0 650
OTIS WORLDWIDE CORP COM 68902V107 228,575 2,500 SH OTR 0 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 45,715 500 SH Call OTR 0 0 0
OUSTER INC COM NEW 68989M202 788,967 29,167 SH OTR 4,167 0 25,000
OWENS CORNING NEW COM 690742101 58,423 413 SH OTR 0 0 413
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,253,927 42,234 SH OTR 7,814 0 34,420
PAGERDUTY INC COM 69553P100 289,100 17,500 SH OTR 0 0 17,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 102,885 564 SH OTR 73 0 491
PALANTIR TECHNOLOGIES INC CL A 69608A108 218,904 1,200 SH Put OTR 0 0 0
PALO ALTO NETWORKS INC COM 697435105 59,050 290 SH OTR 0 0 290
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 961 16 SH OTR 0 0 16
PATRIA INVESTMENTS LIMITED COM CL A G69451105 20,002 1,370 SH OTR 0 0 1,370
PAYPAL HLDGS INC COM 70450Y103 183,074 2,730 SH OTR 0 0 2,730
PDD HOLDINGS INC SPONSORED ADS 722304102 158,604 1,200 SH Call OTR 0 0 0
PEGASYSTEMS INC COM 705573103 69,115 1,202 SH OTR 0 0 1,202
PELOTON INTERACTIVE INC CL A COM 70614W100 231,525 25,725 SH OTR 0 0 25,725
PEPSICO INC COM 713448108 140,440 1,000 SH OTR 390 0 610
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 75,473 3,540 SH OTR 0 0 3,540
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 316,975 14,157 SH OTR 849 0 13,308
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 198,404 19,644 SH OTR 4,906 0 14,738
PERMIAN RESOURCES CORP CLASS A COM 71424F105 142,912 11,165 SH OTR 0 0 11,165
PERRIGO CO PLC SHS G97822103 11,135 500 SH Put OTR 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,660 1,000 SH OTR 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,330 500 SH Call OTR 0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 505,825 500,000 PRN OTR 0 0 500,000
PHILLIPS 66 COM 718546104 244,836 1,800 SH OTR 0 0 1,800
PHINIA INC COMMON STOCK 71880K101 381,782 6,642 SH OTR 1,751 0 4,891
PHOTRONICS INC COM 719405102 57,375 2,500 SH OTR 0 0 2,500
PIMCO CALIF MUN INCOME FD COM 72200N106 112,392 12,889 SH OTR 0 0 12,889
PIMCO ETF TR 15+ YR US TIPS 72201R304 586,080 11,000 SH Call OTR 0 0 0
PINEAPPLE FINANCIAL INC COM SHS 72303K405 1,481,574 263,157 SH OTR 0 0 263,157
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 537,835 500,000 PRN OTR 0 0 500,000
PINTEREST INC CL A 72352L106 154,159 4,792 SH OTR 0 0 4,792
PJT PARTNERS INC COM CL A 69343T107 75,891 427 SH OTR 0 0 427
PLAYSTUDIOS INC CLASS A COM 72815G108 792,550 823,343 SH OTR 0 0 823,343
PORCH GROUP INC COM 733245104 799,517 47,647 SH OTR 7,647 0 40,000
POST HLDGS INC COM 737446104 469,043 4,364 SH OTR 1,690 0 2,674
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,139,352 11,600 SH OTR 1,600 0 10,000
PRECISION DRILLING CORP COM NEW 74022D407 120,441 2,137 SH OTR 0 0 2,137
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 1,516 2,333 SH OTR 0 0 2,333
PROCAP ACQUISITION CORP SHS CL A G7257A105 71,890 7,000 SH OTR 0 0 7,000
PROCTER AND GAMBLE CO COM 742718109 711,400 4,630 SH OTR 1,170 0 3,460
PROGRESS SOFTWARE CORP COM 743312100 317,834 7,235 SH OTR 505 0 6,730
PROGRESSIVE CORP COM 743315103 103,719 420 SH OTR 240 0 180
PROGYNY INC COM 74340E103 59,998 2,788 SH OTR 0 0 2,788
PROSHARES TR BITCOIN ETF 74347G440 492,000 25,000 SH OTR 0 0 25,000
PURE STORAGE INC CL A 74624M102 61,517 734 SH OTR 0 0 734
QUALCOMM INC COM 747525103 69,705 419 SH OTR 0 0 419
QUALYS INC COM 74758T303 57,034 431 SH OTR 0 0 431
QUANTA SVCS INC COM 74762E102 2,569,404 6,200 SH OTR 360 0 5,840
QUEST DIAGNOSTICS INC COM 74834L100 76,232 400 SH OTR 0 0 400
QXO INC COM NEW 82846H405 38,120 2,000 SH OTR 0 0 2,000
RAMACO RES INC COM CL A 75134P600 208,101 6,270 SH OTR 0 0 6,270
RAMACO RES INC COM CL A 75134P600 19,914 600 SH Call OTR 0 0 0
RANGE RES CORP COM 75281A109 144,651 3,843 SH OTR 0 0 3,843
RECURSION PHARMACEUTICALS IN CL A 75629V104 600 123 SH OTR 0 0 123
REDDIT INC CL A 75734B100 373,044 1,622 SH OTR 0 0 1,622
RELIANCE INC COM 759509102 52,796 188 SH OTR 0 0 188
REMITLY GLOBAL INC COM 75960P104 62,934 3,861 SH OTR 0 0 3,861
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 29,998 25,000 SH OTR 0 0 25,000
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 327,300 30,000 SH OTR 0 0 30,000
REV GROUP INC COM 749527107 70,554 1,245 SH OTR 0 0 1,245
RH COM 74967X103 162,528 800 SH OTR 314 0 486
RIO TINTO PLC SPONSORED ADR 767204100 342,460 5,188 SH OTR 0 0 5,188
RIOT PLATFORMS INC COM 767292105 49,478 2,600 SH OTR 728 0 1,872
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 191,501 13,045 SH OTR 0 0 13,045
ROBINHOOD MKTS INC COM CL A 770700102 226,511 1,582 SH OTR 60 0 1,522
ROBLOX CORP CL A 771049103 831,120 6,000 SH OTR 300 0 5,700
ROCKET COS INC COM CL A 77311W101 9,690 500 SH Call OTR 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 85,635 245 SH OTR 0 0 245
ROCKWELL AUTOMATION INC COM 773903109 349,530 1,000 SH Call OTR 0 0 0
ROKU INC COM CL A 77543R102 552,818 5,521 SH OTR 0 0 5,521
ROYAL BK CDA COM 780087102 55,719 378 SH OTR 0 0 378
RUSH STREET INTERACTIVE INC COM 782011100 62,362 3,045 SH OTR 0 0 3,045
S&P GLOBAL INC COM 78409V104 4,867 10 SH OTR 0 0 10
S&P GLOBAL INC COM 78409V104 292,026 600 SH Call OTR 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 292,455 16,750 SH OTR 0 0 16,750
SABLE OFFSHORE CORP COM SHS 78574H104 1,307,754 74,900 SH Call OTR 0 0 0
SALESFORCE INC COM 79466L302 135,090 570 SH OTR 0 0 570
SANDISK CORP COM 80004C200 2,311,320 20,600 SH OTR 1,200 0 19,400
SAP SE SPON ADR 803054204 187,047 700 SH Call OTR 0 0 0
SCHLUMBERGER LTD COM STK 806857108 67,709 1,970 SH OTR 1,123 0 847
SCHRODINGER INC COM 80810D103 1,143 57 SH OTR 0 0 57
SEA LTD SPONSORD ADS 81141R100 89,365 500 SH OTR 0 0 500
SEABOARD CORP DEL COM 811543107 733,047 201 SH OTR 49 0 152
SEADRILL LTD COM G7997W102 405,025 13,407 SH OTR 0 0 13,407
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,549,262 6,563 SH OTR 800 0 5,763
SEI INVTS CO COM 784117103 59,989 707 SH OTR 0 0 707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94,044 1,200 SH OTR 684 0 516
SEMLER SCIENTIFIC INC COM 81684M104 78,000 2,600 SH OTR 0 0 2,600
SENTINELONE INC CL A 81730H109 48,428 2,750 SH OTR 0 0 2,750
SERITAGE GROWTH PPTYS CL A 81752R100 318,750 75,000 SH OTR 0 0 75,000
SERVICENOW INC COM 81762P102 187,737 204 SH OTR 0 0 204
SHARKNINJA INC COM SHS G8068L108 30,945 300 SH OTR 0 0 300
SHARPLINK GAMING INC COM NEW 820014405 5,954 350 SH OTR 0 0 350
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 288,790 38,973 SH OTR 0 0 38,973
SHOPIFY INC CL A SUB VTG SHS 82509L107 134,492 905 SH OTR 0 0 905
SIGA TECHNOLOGIES INC COM 826917106 9,150 1,000 SH OTR 0 0 1,000
SIGNET JEWELERS LIMITED SHS G81276100 103,114 1,075 SH OTR 0 0 1,075
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 341,316 3,600 SH OTR 984 0 2,616
SIMPSON MFG INC COM 829073105 100,476 600 SH OTR 0 0 600
SL GREEN RLTY CORP COM 78440X887 29,905 500 SH OTR 0 0 500
SM ENERGY CO COM 78454L100 119,856 4,800 SH OTR 0 0 4,800
SMITHFIELD FOODS INC COM 832248207 352,200 15,000 SH OTR 5,850 0 9,150
SMUCKER J M CO COM NEW 832696405 434,400 4,000 SH OTR 1,560 0 2,440
SNAP INC CL A 83304A106 69,390 9,000 SH OTR 0 0 9,000
SNAP ON INC COM 833034101 142,077 410 SH OTR 0 0 410
SNOWFLAKE INC COM SHS 833445109 80,070 355 SH OTR 0 0 355
SNOWFLAKE INC NOTE 10/0 833445AB5 303,106 200,000 PRN OTR 0 0 200,000
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 289,783 7,250 SH OTR 0 0 7,250
SONOS INC COM 83570H108 64,511 4,083 SH OTR 0 0 4,083
SONY GROUP CORP SPONSORED ADR 835699307 14,395 500 SH Put OTR 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 338,452 21,048 SH OTR 0 0 21,048
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 553,885 500,000 PRN OTR 0 0 500,000
SOUTHERN COPPER CORP COM 84265V105 76,578 631 SH OTR 0 0 631
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 185,496 400 SH Put OTR 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,055,117 31,100 SH OTR 1,800 0 29,300
SPDR GOLD TR GOLD SHS 78463V107 2,239,461 6,300 SH Call OTR 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,090 500 SH OTR 200 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132,506 1,700 SH Put OTR 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,465,800 2,100 SH OTR 120 0 1,980
SSR MINING IN COM 784730103 1,684,980 69,000 SH OTR 9,000 0 60,000
STAAR SURGICAL CO COM PAR $0.01 852312305 134,350 5,000 SH OTR 0 0 5,000
STARBUCKS CORP COM 855244109 338,400 4,000 SH OTR 1,300 0 2,700
STEEL DYNAMICS INC COM 858119100 63,441 455 SH OTR 0 0 455
STEM INC COM NEW 85859N300 189,093 10,793 SH OTR 0 0 10,793
STERLING INFRASTRUCTURE INC COM 859241101 62,841 185 SH OTR 0 0 185
STRATA CRITICAL MEDICAL INC CL A COM 092667104 4,735,001 935,771 SH OTR 0 0 935,771
STRATEGY INC CL A NEW 594972408 869,967 2,700 SH OTR 700 0 2,000
STRATEGY INC CL A NEW 594972408 32,221 100 SH Call OTR 0 0 0
STRATEGY INC CL A NEW 594972408 32,221 100 SH Put OTR 0 0 0
STRIVE INC CL A COM 862945102 6,500 2,600 SH Put OTR 0 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 712,155 184,496 SH OTR 0 0 184,496
SUNRUN INC COM 86771W105 181,372 10,490 SH OTR 0 0 10,490
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 68,851 5,216 SH OTR 0 0 5,216
SYSCO CORP COM 871829107 485,806 5,900 SH OTR 1,365 0 4,535
T1 ENERGY INC COM NEW 35834F104 152,600 70,000 SH Call OTR 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,486,940 5,324 SH OTR 518 0 4,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83,787 300 SH Call OTR 0 0 0
TALEN ENERGY CORP COM 87422Q109 8,474,846 19,923 SH OTR 1,258 0 18,665
TALKSPACE INC COM 87427V103 21,850,865 7,916,980 SH OTR 206,449 0 7,710,531
TALOS ENERGY INC COM 87484T108 122,531 12,777 SH OTR 0 0 12,777
TAPESTRY INC COM 876030107 80,952 715 SH OTR 0 0 715
TARGET CORP COM 87612E106 1,011,098 11,272 SH OTR 3,500 0 7,772
TARGET CORP COM 87612E106 2,242,500 25,000 SH Put OTR 0 0 0
TASEKO MINES LTD COM 876511106 969 229 SH OTR 0 0 229
TASKUS INC CLASS A COM 87652V109 214,200 12,000 SH OTR 0 0 12,000
TEEKAY TANKERS LTD CL A G8726X106 69,860 1,382 SH OTR 0 0 1,382
TELEDYNE TECHNOLOGIES INC COM 879360105 3,516 6 SH OTR 0 0 6
TELEPHONE & DATA SYS INC COM NEW 879433829 196,200 5,000 SH OTR 0 0 5,000
TENARIS S A SPONSORED ADS 88031M109 1,502 42 SH OTR 0 0 42
TERADATA CORP DEL COM 88076W103 60,293 2,803 SH OTR 0 0 2,803
TERADYNE INC COM 880770102 582,905 4,235 SH OTR 1,300 0 2,935
TEREX CORP NEW COM 880779103 62,022 1,209 SH OTR 0 0 1,209
TERNIUM SA SPONSORED ADS 880890108 1,216 35 SH OTR 0 0 35
TESLA INC COM 88160R101 629,279 1,415 SH OTR 500 0 915
TETRA TECHNOLOGIES INC DEL COM 88162F105 105,628 18,370 SH OTR 0 0 18,370
TEXTRON INC COM 883203101 653,361 7,733 SH OTR 2,058 0 5,675
THE CIGNA GROUP COM 125523100 135,478 470 SH OTR 0 0 470
THE TRADE DESK INC COM CL A 88339J105 57,342 1,170 SH OTR 0 0 1,170
THERMO FISHER SCIENTIFIC INC COM 883556102 436,518 900 SH OTR 300 0 600
THREDUP INC CL A 88556E102 32,215 3,409 SH OTR 921 0 2,488
THRYV HLDGS INC COM NEW 886029206 274,365 22,750 SH OTR 6,164 0 16,586
TIDEWATER INC NEW COM 88642R109 53,330 1,000 SH OTR 0 0 1,000
TJX COS INC NEW COM 872540109 173,448 1,200 SH OTR 486 0 714
TKO GROUP HOLDINGS INC CL A 87256C101 173,888 861 SH OTR 0 0 861
TKO GROUP HOLDINGS INC CL A 87256C101 20,196 100 SH Call OTR 0 0 0
TOAST INC CL A 888787108 226,070 6,192 SH OTR 0 0 6,192
TON STRATEGY CO COM 92337U302 166,559 23,659 SH OTR 0 0 23,659
TREEHOUSE FOODS INC COM 89469A104 20,210 1,000 SH OTR 0 0 1,000
TREEHOUSE FOODS INC COM 89469A104 212,205 10,500 SH Call OTR 0 0 0
TRIMBLE INC COM 896239100 63,360 776 SH OTR 0 0 776
TRIP COM GROUP LTD ADS 89677Q107 15,040 200 SH Call OTR 0 0 0
TRIPADVISOR INC COM 896945201 81,300 5,000 SH OTR 0 0 5,000
TTM TECHNOLOGIES INC COM 87305R109 1,002,240 17,400 SH OTR 2,400 0 15,000
TUTOR PERINI CORP COM 901109108 1,176,422 17,936 SH OTR 2,414 0 15,522
TWILIO INC CL A 90138F102 50,345 503 SH OTR 0 0 503
UBER TECHNOLOGIES INC COM 90353T100 1,039,168 10,607 SH OTR 0 0 10,607
UBER TECHNOLOGIES INC COM 90353T100 97,970 1,000 SH Call OTR 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 186,143 1,900 SH Put OTR 0 0 0
UBIQUITI INC COM 90353W103 63,416 96 SH OTR 0 0 96
UIPATH INC CL A 90364P105 100,350 7,500 SH Call OTR 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 171,912 2,900 SH OTR 0 0 2,900
UNION PAC CORP COM 907818108 3,073 13 SH OTR 0 0 13
UNIQURE NV SHS N90064101 105,066 1,800 SH OTR 0 0 1,800
UNITED NAT FOODS INC COM 911163103 51,878 1,379 SH OTR 96 0 1,283
UNITED PARCEL SERVICE INC CL B 911312106 14,117 169 SH OTR 0 0 169
UNITED RENTALS INC COM 911363109 1,126,499 1,180 SH OTR 60 0 1,120
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10,380 346 SH OTR 0 0 346
UNITED THERAPEUTICS CORP DEL COM 91307C102 77,973 186 SH OTR 0 0 186
UNITEDHEALTH GROUP INC COM 91324P102 418,504 1,212 SH OTR 300 0 912
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 805,862 75,526 SH OTR 10,526 0 65,000
UPSTART HLDGS INC COM 91680M107 1,524 30 SH OTR 0 0 30
URANIUM ENERGY CORP COM 916896103 2,668 200 SH OTR 0 0 200
USA RARE EARTH INC COM 91733P107 359,048 20,887 SH OTR 0 0 20,887
VALE S A SPONSORED ADS 91912E105 234,163 21,562 SH OTR 0 0 21,562
VALERO ENERGY CORP COM 91913Y100 434,163 2,550 SH OTR 0 0 2,550
VANDA PHARMACEUTICALS INC COM 921659108 374,250 75,000 SH OTR 0 0 75,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 999,923 13,088 SH OTR 780 0 12,308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246,834 2,700 SH Call OTR 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868,436 10,325 SH OTR 0 0 10,325
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 799,795 10,300 SH OTR 0 0 10,300
VEEVA SYS INC CL A COM 922475108 23,833 80 SH OTR 0 0 80
VEON LTD SPONSORED ADS 91822M502 823,308 15,126 SH OTR 2,126 0 13,000
VIASAT INC COM 92552V100 820,400 28,000 SH OTR 4,000 0 24,000
VIRTU FINL INC CL A 928254101 127,800 3,600 SH OTR 0 0 3,600
VIRTU FINL INC CL A 928254101 60,350 1,700 SH Call OTR 0 0 0
VISA INC COM CL A 92826C839 316,801 928 SH OTR 114 0 814
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,754 51 SH OTR 0 0 51
VISTRA CORP COM 92840M102 97,960 500 SH OTR 0 0 500
VORNADO RLTY TR SH BEN INT 929042109 28,371 700 SH OTR 0 0 700
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 476,480 16,000 SH OTR 0 0 16,000
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 387,140 13,000 SH Call OTR 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 441,905 22,627 SH OTR 0 0 22,627
WARNER MUSIC GROUP CORP COM CL A 934550203 12,636 371 SH OTR 0 0 371
WASTE MGMT INC DEL COM 94106L109 110,415 500 SH OTR 0 0 500
WASTE MGMT INC DEL COM 94106L109 44,166 200 SH Call OTR 0 0 0
WATERS CORP COM 941848103 15,290 51 SH OTR 0 0 51
WAYFAIR INC CL A 94419L101 1,083,573 12,130 SH OTR 1,500 0 10,630
WEATHERFORD INTL PLC ORD SHS G48833118 217,471 3,178 SH OTR 0 0 3,178
WEIBO CORP SPONSORED ADR 948596101 167,400 13,500 SH OTR 0 0 13,500
WEIBO CORP SPONSORED ADR 948596101 33,480 2,700 SH Call OTR 0 0 0
WESTERN DIGITAL CORP COM 958102105 600,300 5,000 SH OTR 300 0 4,700
WHEATON PRECIOUS METALS CORP COM 962879102 13,421 120 SH OTR 0 0 120
WILLIAMS SONOMA INC COM 969904101 50,817 260 SH OTR 0 0 260
WILLIS TOWERS WATSON PLC LTD SHS G96629103 134,380 389 SH OTR 0 0 389
WILLSCOT HLDGS CORP COM CL A 971378104 508,434 24,085 SH OTR 6,776 0 17,309
WINGSTOP INC COM 974155103 377,520 1,500 SH OTR 500 0 1,000
WISDOMTREE TR BLMBG US BULL 97717W471 308,763 11,700 SH OTR 0 0 11,700
WYNN RESORTS LTD COM 983134107 641,350 5,000 SH OTR 300 0 4,700
YELP INC CL A 985817105 51,106 1,638 SH OTR 0 0 1,638
YETI HLDGS INC COM 98585X104 347,361 10,469 SH OTR 780 0 9,689
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,093 45 SH OTR 0 0 45
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,967 47 SH OTR 0 0 47
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,388 250 SH OTR 0 0 250
ZOETIS INC CL A 98978V103 146,320 1,000 SH OTR 390 0 610
ZOOM COMMUNICATIONS INC CL A 98980L101 62,618 759 SH OTR 0 0 759