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 169,833 860 SH SOLE 860 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 30,015 26,100 SH SOLE 26,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,415 33 SH SOLE 33 0 0
AES CORP COM 00130H105 100,300 5,000 SH SOLE 5,000 0 0
AIRBNB INC COM CL A 009066101 12,554 99 SH SOLE 99 0 0
ALPHABET INC CAP STK CL A 02079K305 240,483 1,450 SH SOLE 1,450 0 0
AMAZON COM INC COM 023135106 160,803 863 SH SOLE 863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 174,420 750 SH SOLE 750 0 0
APPLE INC COM 037833100 160,770 690 SH SOLE 690 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,347 15 SH SOLE 15 0 0
AST SPACEMOBILE INC COM CL A 00217D100 62,577 2,393 SH SOLE 2,393 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,139 57 SH SOLE 57 0 0
AUGMEDIX INC COM 05105P107 5 2 SH SOLE 2 0 0
AVEPOINT INC COM CL A 053604104 1,977 168 SH SOLE 168 0 0
AVIS BUDGET GROUP COM 053774105 5,518 63 SH SOLE 63 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230,130 500 SH SOLE 500 0 0
BRUKER CORP COM 116794108 1,588 23 SH SOLE 23 0 0
BUNGE GLOBAL SA COM SHS H11356104 8,794 91 SH SOLE 91 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 113,908 2,729 SH SOLE 2,729 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 86,120 5,114 SH SOLE 5,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,165 107 SH SOLE 107 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,742 21 SH SOLE 21 0 0
CORTEVA INC COM 22052L104 2,058 35 SH SOLE 35 0 0
COSTCO WHSL CORP NEW COM 22160K105 150,708 170 SH SOLE 170 0 0
COUCHBASE INC COM 22207T101 16 1 SH SOLE 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 971 19 SH SOLE 19 0 0
CYTOKINETICS INC COM NEW 23282W605 7,022 133 SH SOLE 133 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 325,586 9,562 SH SOLE 9,562 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 170,250 5,000 SH Call SOLE 0 0 0
DISNEY WALT CO COM 254687106 88,976 925 SH SOLE 925 0 0
DLOCAL LTD CLASS A COM G29018101 8 1 SH SOLE 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 133,665 1,500 SH SOLE 1,500 0 0
DYNATRACE INC COM NEW 268150109 10,534 197 SH SOLE 197 0 0
EATON CORP PLC SHS G29183103 5,634 17 SH SOLE 17 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,041 207 SH SOLE 207 0 0
ELI LILLY & CO COM 532457108 198,451 224 SH SOLE 224 0 0
EMCOR GROUP INC COM 29084Q100 8,180 19 SH SOLE 19 0 0
FASTENAL CO COM 311900104 9,213 129 SH SOLE 129 0 0
FIRST HORIZON CORPORATION COM 320517105 93,180 6,000 SH SOLE 6,000 0 0
FIRST HORIZON CORPORATION COM 320517105 248,480 16,000 SH Call SOLE 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,411 21 SH SOLE 21 0 0
FISERV INC COM 337738108 125,755 700 SH SOLE 700 0 0
FLUTTER ENTMT PLC SHS G3643J108 177,960 750 SH SOLE 750 0 0
FMC CORP COM NEW 302491303 6,396 97 SH SOLE 97 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 91,800 4,500 SH SOLE 4,500 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,115 275 SH SOLE 275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 148,533 300 SH SOLE 300 0 0
GRINDR INC COM 39854F101 1,980 166 SH SOLE 166 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52,070 1,000 SH SOLE 1,000 0 0
HALLIBURTON CO COM 406216101 8,279 285 SH SOLE 285 0 0
HOME DEPOT INC COM 437076102 121,560 300 SH SOLE 300 0 0
HUBBELL INC COM 443510607 6,425 15 SH SOLE 15 0 0
ILEARNINGENGINES INC COM 45175Q106 113,226 67,800 SH SOLE 67,800 0 0
IMAX CORP COM 45245E109 123,060 6,000 SH SOLE 6,000 0 0
INSMED INC COM PAR $.01 457669307 2,409 33 SH SOLE 33 0 0
INTEL CORP COM 458140100 49,243 2,099 SH SOLE 2,099 0 0
INTEL CORP COM 458140100 117,300 5,000 SH Call SOLE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,037 48 SH SOLE 48 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,321,050 15,000 SH Call SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,981,575 22,500 SH Put SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,574 189 SH SOLE 189 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,162 170 SH SOLE 170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 357,700 5,000 SH Call SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,886 60 SH SOLE 60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,731,150 35,000 SH Put SOLE 0 0 0
ITT INC COM 45073V108 6,578 44 SH SOLE 44 0 0
JOHNSON & JOHNSON COM 478160104 131,269 810 SH SOLE 810 0 0
JPMORGAN CHASE & CO. COM 46625H100 148,656 705 SH SOLE 705 0 0
KBR INC COM 48242W106 7,360 113 SH SOLE 113 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1 SH SOLE 1 0 0
LULULEMON ATHLETICA INC COM 550021109 1,899 7 SH SOLE 7 0 0
MARRIOTT INTL INC NEW CL A 571903202 174,020 700 SH SOLE 700 0 0
MASTEC INC COM 576323109 31,883 259 SH SOLE 259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 167,892 340 SH SOLE 340 0 0
MATCH GROUP INC NEW COM 57667L107 6,054 160 SH SOLE 160 0 0
MCDONALDS CORP COM 580135101 121,804 400 SH SOLE 400 0 0
MERCK & CO INC COM 58933Y105 120,374 1,060 SH SOLE 1,060 0 0
META PLATFORMS INC CL A 30303M102 44,650 78 SH SOLE 78 0 0
MICROSOFT CORP COM 594918104 154,908 360 SH SOLE 360 0 0
MONDELEZ INTL INC CL A 609207105 147,340 2,000 SH SOLE 2,000 0 0
NATERA INC COM 632307104 6,601 52 SH SOLE 52 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 139,080 3,000 SH SOLE 3,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 136,700 18,251 SH SOLE 18,251 0 0
NIKE INC CL B 654106103 176,800 2,000 SH Put SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 253,567 2,088 SH SOLE 2,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,989 48 SH SOLE 48 0 0
PAYPAL HLDGS INC COM 70450Y103 3,355 43 SH SOLE 43 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 279,667 59,758 SH SOLE 59,758 0 0
PEPSICO INC COM 713448108 136,040 800 SH SOLE 800 0 0
PFIZER INC COM 717081103 115,760 4,000 SH SOLE 4,000 0 0
PINTEREST INC CL A 72352L106 82,479 2,548 SH SOLE 2,548 0 0
PINTEREST INC CL A 72352L106 242,775 7,500 SH Call SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 220,685 11,500 SH SOLE 11,500 0 0
SCHLUMBERGER LTD COM STK 806857108 4,279 102 SH SOLE 102 0 0
SERVICENOW INC COM 81762P102 6,261 7 SH SOLE 7 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5,564 242 SH SOLE 242 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 323,698 13,687 SH SOLE 13,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,492 27 SH SOLE 27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,212,800 30,000 SH Put SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,793 89 SH SOLE 89 0 0
STARBUCKS CORP COM 855244109 818,916 8,400 SH SOLE 8,400 0 0
SYMBOTIC INC CLASS A COM 87151X101 24 1 SH SOLE 1 0 0
TALEN ENERGY CORP COM 87422Q109 6,417 36 SH SOLE 36 0 0
TALKSPACE INC COM 87427V103 2,132 1,020 SH SOLE 1,020 0 0
TESLA INC COM 88160R101 209,304 800 SH SOLE 800 0 0
TEXTRON INC COM 883203101 2,037 23 SH SOLE 23 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,825 39 SH SOLE 39 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 3,460 2,000 SH SOLE 2,000 0 0
VALARIS LTD CL A G9460G101 7,526 135 SH SOLE 135 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,661 77 SH SOLE 77 0 0
VIRTU FINL INC CL A 928254101 73,378 2,409 SH SOLE 2,409 0 0
VISA INC COM CL A 92826C839 137,475 500 SH SOLE 500 0 0
VTEX SHS CL A G9470A102 41,560 5,586 SH SOLE 5,586 0 0
WALMART INC COM 931142103 203,490 2,520 SH SOLE 2,520 0 0
WESTERN ALLIANCE BANCORP COM 957638109 86,490 1,000 SH SOLE 1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 172,980 2,000 SH Call SOLE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,895 77 SH SOLE 77 0 0
WYNN RESORTS LTD COM 983134107 6,136 64 SH SOLE 64 0 0
XPO INC COM 983793100 107,510 1,000 SH SOLE 1,000 0 0
ZEVIA PBC CL A 98955K104 5,508 5,100 SH SOLE 5,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 425,688 6,667 SH SOLE 6,667 0 0
3M CO COM 88579Y101 266,565 1,950 SH OTR 0 0 1,950
ABBOTT LABS COM 002824100 336,330 2,950 SH OTR 0 0 2,950
ABBVIE INC COM 00287Y109 271,535 1,375 SH OTR 0 0 1,375
ABERCROMBIE & FITCH CO CL A 002896207 1,270,292 9,080 SH OTR 624 0 8,456
ACHIEVE LIFE SCIENCES INC COM 004468500 71,100 15,000 SH OTR 0 0 15,000
ACM RESH INC COM CL A 00108J109 203,000 10,000 SH OTR 0 0 10,000
ADMA BIOLOGICS INC COM 000899104 2,959 148 SH OTR 0 0 148
ADOBE INC COM 00724F101 54,367 105 SH OTR 0 0 105
ADVANCE AUTO PARTS INC COM 00751Y106 81,879 2,100 SH Call OTR 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,776,398 16,921 SH OTR 2,324 0 14,597
AFFILIATED MANAGERS GROUP IN COM 008252108 195,580 1,100 SH OTR 0 0 1,100
AGCO CORP COM 001084102 1,125,390 11,500 SH OTR 1,265 0 10,235
AGIOS PHARMACEUTICALS INC COM 00847X104 203,667 4,584 SH OTR 229 0 4,355
AIRBNB INC COM CL A 009066101 183,875 1,450 SH OTR 0 0 1,450
ALAMOS GOLD INC NEW COM CL A 011532108 1,166,490 58,500 SH OTR 0 0 58,500
ALBERTSONS COS INC COMMON STOCK 013091103 360,360 19,500 SH OTR 0 0 19,500
ALGONQUIN PWR UTILS CORP COM 015857105 205,705 37,744 SH OTR 11,050 0 26,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764,064 7,200 SH OTR 0 0 7,200
ALIGN TECHNOLOGY INC COM 016255101 152,592 600 SH OTR 0 0 600
ALKAMI TECHNOLOGY INC COM 01644J108 2,429 77 SH OTR 0 0 77
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91,412 2,620 SH OTR 0 0 2,620
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 42,480 3,600 SH OTR 0 0 3,600
ALLSTATE CORP COM 020002101 44,568 235 SH OTR 127 0 108
ALPHABET INC CAP STK CL A 02079K305 1,005,880 6,065 SH OTR 0 0 6,065
ALPHABET INC CAP STK CL C 02079K107 217,347 1,300 SH OTR 0 0 1,300
AMAZON COM INC COM 023135106 3,977,214 21,345 SH OTR 2,421 0 18,924
AMBARELLA INC SHS G037AX101 2,651 47 SH OTR 0 0 47
AMERICAN AIRLS GROUP INC COM 02376R102 11 1 SH OTR 1 0 0
AMERICAN EXPRESS CO COM 025816109 691,560 2,550 SH OTR 0 0 2,550
AMERICAN TOWER CORP NEW COM 03027X100 32,558 140 SH OTR 0 0 140
AMGEN INC COM 031162100 386,652 1,200 SH OTR 0 0 1,200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,438 293 SH OTR 0 0 293
ANNEXON INC COM 03589W102 179,560 30,331 SH OTR 1,500 0 28,831
AON PLC SHS CL A G0403H108 140,126 405 SH OTR 0 0 405
APA CORPORATION COM 03743Q108 83,042 3,395 SH OTR 0 0 3,395
APPLE INC COM 037833100 1,651,970 7,090 SH OTR 0 0 7,090
APPLIED MATLS INC COM 038222105 444,510 2,200 SH OTR 0 0 2,200
APPLOVIN CORP COM CL A 03831W108 1,083,565 8,300 SH OTR 0 0 8,300
ARBOR REALTY TRUST INC COM 038923108 155,600 10,000 SH Put OTR 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 115,500 30,000 SH OTR 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 83,636 1,400 SH OTR 0 0 1,400
ARGAN INC COM 04010E109 922,303 9,093 SH OTR 0 0 9,093
ASHFORD HOSPITALITY TR INC COM SHS 044103869 299,360 400,000 SH OTR 0 0 400,000
ASSURANT INC COM 04621X108 199 1 SH OTR 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 902,071 24,036 SH OTR 7,093 0 16,943
AUTOLIV INC COM 052800109 65,452 701 SH OTR 0 0 701
AVEPOINT INC COM CL A 053604104 12,658,635 1,075,500 SH OTR 70,500 0 1,005,000
AVIS BUDGET GROUP COM 053774105 175,180 2,000 SH OTR 300 0 1,700
AXCELIS TECHNOLOGIES INC COM NEW 054540208 104,850 1,000 SH OTR 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108 105,000 20,000 SH OTR 0 0 20,000
BAIDU INC SPON ADR REP A 056752108 473,805 4,500 SH Call OTR 0 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,461 23 SH OTR 0 0 23
BANK AMERICA CORP COM 060505104 682,496 17,200 SH OTR 0 0 17,200
BARK INC COM 68622E104 4,344,703 2,665,462 SH OTR 0 0 2,665,462
BARRICK GOLD CORP COM 067901108 268,515 13,500 SH OTR 0 0 13,500
BAXTER INTL INC COM 071813109 117,555 3,096 SH OTR 0 0 3,096
BEL FUSE INC CL B 077347300 157,020 2,000 SH OTR 0 0 2,000
BELDEN INC COM 077454106 966,323 8,250 SH OTR 908 0 7,342
BENSON HILL INC COM NEW 082490202 84,816 11,780 SH OTR 0 0 11,780
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,382,360 2 SH OTR 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690,390 1,500 SH OTR 0 0 1,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 40,050 5,115 SH OTR 1,381 0 3,734
BLACKLINE INC COM 09239B109 110 2 SH OTR 0 0 2
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 31,174 2,570 SH OTR 0 0 2,570
BLACKROCK MUNIVEST FD INC COM 09253R105 8,535 1,123 SH OTR 0 0 1,123
BLOCK INC CL A 852234103 18,461 275 SH OTR 0 0 275
BLOOM ENERGY CORP COM CL A 093712107 1,954 185 SH OTR 0 0 185
BLUE BIRD CORP COM 095306106 718,345 14,978 SH OTR 0 0 14,978
BLUEPRINT MEDICINES CORP COM 09627Y109 307,378 3,323 SH OTR 175 0 3,148
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,767 17 SH OTR 0 0 17
BORGWARNER INC COM 099724106 67,463 1,859 SH OTR 0 0 1,859
BOSTON SCIENTIFIC CORP COM 101137107 230,450 2,750 SH OTR 159 0 2,591
BRISTOL-MYERS SQUIBB CO COM 110122108 292,331 5,650 SH OTR 0 0 5,650
BROOKDALE SR LIVING INC COM 112463104 188,477 27,758 SH OTR 1,488 0 26,270
BRUKER CORP COM 116794108 214,086 3,100 SH OTR 157 0 2,943
BUMBLE INC COM CL A 12047B105 653,312 102,400 SH OTR 12,179 0 90,221
BUNGE GLOBAL SA COM SHS H11356104 578,970 5,991 SH OTR 1,881 0 4,110
BXP INC COM 101121101 48,276 600 SH OTR 0 0 600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,181 56 SH OTR 0 0 56
CAE INC COM 124765108 114,113 6,086 SH OTR 1,739 0 4,347
CAESARS ENTERTAINMENT INC NE COM 12769G100 208,700 5,000 SH OTR 0 0 5,000
CALUMET INC COM 131428104 213,840 12,000 SH OTR 0 0 12,000
CANADIAN IMPERIAL BK COMM COM 136069101 736,080 12,000 SH OTR 0 0 12,000
CAPRI HOLDINGS LIMITED SHS G1890L107 275,860 6,500 SH OTR 0 0 6,500
CARGURUS INC COM CL A 141788109 3,003 100 SH OTR 0 0 100
CARMAX INC COM 143130102 909,215 11,750 SH OTR 1,293 0 10,457
CATALENT INC COM 148806102 98,184 1,621 SH OTR 0 0 1,621
CATALYST PHARMACEUTICALS INC COM 14888U101 2,465 124 SH OTR 0 0 124
CATERPILLAR INC COM 149123101 160,359 410 SH OTR 0 0 410
CELESTICA INC COM 15101Q207 722,121 14,126 SH OTR 0 0 14,126
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 6,249,728 371,124 SH OTR 36,700 0 334,424
CHARLES RIV LABS INTL INC COM 159864107 256,061 1,300 SH OTR 0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 651,077 2,009 SH OTR 301 0 1,708
CHEESECAKE FACTORY INC COM 163072101 102,186 2,520 SH OTR 930 0 1,590
CHEVRON CORP NEW COM 166764100 117,816 800 SH OTR 0 0 800
CHIMERA INVT CORP COM SHS 16934Q802 554,050 35,000 SH OTR 0 0 35,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 754,707 13,098 SH OTR 4,096 0 9,002
CHUBB LIMITED COM H1467J104 201,873 700 SH OTR 0 0 700
CINEMARK HLDGS INC COM 17243V102 2,951 106 SH OTR 0 0 106
CISCO SYS INC COM 17275R102 194,253 3,650 SH OTR 0 0 3,650
CITIGROUP INC COM NEW 172967424 187,800 3,000 SH OTR 0 0 3,000
CLEAR SECURE INC COM CL A 18467V109 712,510 21,500 SH OTR 0 0 21,500
CME GROUP INC COM 12572Q105 38,614 175 SH OTR 0 0 175
COCA COLA CO COM 191216100 74,734 1,040 SH OTR 0 0 1,040
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 162,619 2,065 SH OTR 817 0 1,248
COINBASE GLOBAL INC COM CL A 19260Q107 3,029 17 SH OTR 0 0 17
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 68,255 887 SH OTR 0 0 887
COMCAST CORP NEW CL A 20030N101 100,248 2,400 SH OTR 0 0 2,400
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 25,356 3,408 SH OTR 0 0 3,408
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 58,150 5,000 SH OTR 0 0 5,000
COMPASS MINERALS INTL INC COM 20451N101 69,428 5,776 SH OTR 1,791 0 3,985
CONAGRA BRANDS INC COM 205887102 84,552 2,600 SH OTR 0 0 2,600
COOPER COS INC COM 216648501 2,979 27 SH OTR 0 0 27
CORNING INC COM 219350105 121,905 2,700 SH OTR 0 0 2,700
CORTEVA INC COM 22052L104 407,532 6,932 SH OTR 2,668 0 4,264
CORTEVA INC COM 22052L104 47,032 800 SH Call OTR 0 0 0
COTY INC COM CL A 222070203 392,427 41,792 SH OTR 16,049 0 25,743
COUPANG INC CL A 22266T109 176,760 7,200 SH OTR 0 0 7,200
CRANE COMPANY COMMON STOCK 224408104 633,120 4,000 SH OTR 440 0 3,560
CRINETICS PHARMACEUTICALS IN COM 22663K107 298,169 5,835 SH OTR 297 0 5,538
CRONOS GROUP INC COM 22717L101 164,250 75,000 SH OTR 0 0 75,000
CROWDSTRIKE HLDGS INC CL A 22788C105 140,235 500 SH OTR 0 0 500
CROWN CASTLE INC COM 22822V101 272,849 2,300 SH OTR 0 0 2,300
CSX CORP COM 126408103 93,231 2,700 SH OTR 0 0 2,700
CUMMINS INC COM 231021106 129,516 400 SH OTR 0 0 400
CVS HEALTH CORP COM 126650100 157,200 2,500 SH Call OTR 0 0 0
CYTOKINETICS INC COM NEW 23282W605 113,256 2,145 SH OTR 110 0 2,035
DANAHER CORPORATION COM 235851102 291,921 1,050 SH OTR 53 0 997
DAVE & BUSTERS ENTMT INC COM 238337109 85,772 2,519 SH OTR 1,359 0 1,160
DAVITA INC COM 23918K108 163,930 1,000 SH OTR 55 0 945
DEERE & CO COM 244199105 125,199 300 SH OTR 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 276,563 14,750 SH OTR 0 0 14,750
DELL TECHNOLOGIES INC CL C 24703L202 154,339 1,302 SH OTR 702 0 600
DESTINATION XL GROUP INC COM 25065K104 150,737 51,271 SH OTR 11,725 0 39,546
DEXCOM INC COM 252131107 248,048 3,700 SH OTR 0 0 3,700
DHT HOLDINGS INC SHS NEW Y2065G121 120,459 10,921 SH OTR 0 0 10,921
DICKS SPORTING GOODS INC COM 253393102 649,683 3,113 SH OTR 0 0 3,113
DIGIMARC CORP NEW COM 25381B101 354,816 13,200 SH Call OTR 0 0 0
DISNEY WALT CO COM 254687106 96,190 1,000 SH OTR 0 0 1,000
DMC GLOBAL INC COM 23291C103 29,711 2,289 SH OTR 0 0 2,289
DOLLAR TREE INC COM 256746108 59,069 840 SH OTR 310 0 530
DOMINION ENERGY INC COM 25746U109 5,895 102 SH OTR 0 0 102
DONNELLEY FINL SOLUTIONS INC COM 25787G100 283,135 4,301 SH OTR 1,247 0 3,054
DUKE ENERGY CORP NEW COM NEW 26441C204 7,956 69 SH OTR 0 0 69
DYNATRACE INC COM NEW 268150109 32,082 600 SH OTR 0 0 600
EAST WEST BANCORP INC COM 27579R104 162,170 1,960 SH OTR 1,058 0 902
ELANCO ANIMAL HEALTH INC COM 28414H103 478,556 32,577 SH OTR 12,322 0 20,255
ELEVANCE HEALTH INC COM 036752103 106,600 205 SH OTR 12 0 193
ELI LILLY & CO COM 532457108 177,188 200 SH OTR 0 0 200
EMCOR GROUP INC COM 29084Q100 2,583,180 6,000 SH OTR 661 0 5,339
EMERSON ELEC CO COM 291011104 118,666 1,085 SH OTR 585 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128,400 8,000 SH OTR 0 0 8,000
ENERSYS COM 29275Y102 37,656 369 SH OTR 0 0 369
ENHABIT INC COM 29332G102 41,396 5,240 SH OTR 1,552 0 3,688
ENPHASE ENERGY INC COM 29355A107 259,946 2,300 SH OTR 0 0 2,300
ENZO BIOCHEM INC COM 294100102 151,200 135,000 SH OTR 0 0 135,000
ETHAN ALLEN INTERIORS INC COM 297602104 251,325 7,881 SH OTR 3,009 0 4,872
ETSY INC COM 29786A106 61,083 1,100 SH OTR 0 0 1,100
ETSY INC COM 29786A106 55,530 1,000 SH Call OTR 0 0 0
EVEREST GROUP LTD COM G3223R108 93,647 239 SH OTR 0 0 239
EVERQUOTE INC COM CL A 30041R108 642,886 30,483 SH OTR 0 0 30,483
EVOLENT HEALTH INC CL A 30050B101 141,400 5,000 SH OTR 300 0 4,700
EXELON CORP COM 30161N101 7,137 176 SH OTR 0 0 176
EXPEDIA GROUP INC COM NEW 30212P303 133,218 900 SH OTR 0 0 900
EXPEDITORS INTL WASH INC COM 302130109 2,628 20 SH OTR 0 0 20
EXSCIENTIA PLC ADS 30223G102 3,143 644 SH OTR 0 0 644
FEDEX CORP COM 31428X106 87,578 320 SH OTR 0 0 320
FIRST SOLAR INC COM 336433107 174,608 700 SH OTR 0 0 700
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 10,634 164 SH OTR 0 0 164
FIRSTCASH HOLDINGS INC COM 33768G107 43,968 383 SH OTR 360 0 23
FMC CORP COM NEW 302491303 256,638 3,892 SH OTR 1,463 0 2,429
FMC CORP COM NEW 302491303 263,760 4,000 SH Call OTR 0 0 0
FOOT LOCKER INC COM 344849104 495,249 19,166 SH OTR 2,875 0 16,291
FORMFACTOR INC COM 346375108 4,646 101 SH OTR 0 0 101
FORTINET INC COM 34959E109 155,100 2,000 SH OTR 0 0 2,000
FOX CORP CL A COM 35137L105 2,751 65 SH OTR 0 0 65
FRANCO NEV CORP COM 351858105 93,188 750 SH OTR 0 0 750
FRANKLIN RESOURCES INC COM 354613101 105,143 5,218 SH OTR 2,818 0 2,400
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 108,120 5,100 SH OTR 0 0 5,100
FREEPORT-MCMORAN INC CL B 35671D857 114,816 2,300 SH OTR 0 0 2,300
FRESHPET INC COM 358039105 133,488 976 SH OTR 358 0 618
GAN LTD SHS G3728V109 34,722 19,617 SH OTR 0 0 19,617
GAP INC COM 364760108 93,404 4,236 SH OTR 2,230 0 2,006
GENEDX HOLDINGS CORP COM CL A 81663L200 683,284 16,100 SH OTR 0 0 16,100
GENERAC HLDGS INC COM 368736104 113,758 716 SH OTR 0 0 716
GENERAL MTRS CO COM 37045V100 674,438 15,041 SH OTR 0 0 15,041
GILEAD SCIENCES INC COM 375558103 134,144 1,600 SH OTR 0 0 1,600
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1,328,767 242,919 SH OTR 0 0 242,919
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 9,261,121 1,204,307 SH OTR 35,000 0 1,169,307
GOLAR LNG LTD SHS G9456A100 202,180 5,500 SH OTR 0 0 5,500
GOLD ROYALTY CORP COMMON SHARES 38071H106 85,314 62,731 SH OTR 0 0 62,731
GOODRX HLDGS INC COM CL A 38246G108 130,868 18,857 SH OTR 1,131 0 17,726
GOODYEAR TIRE & RUBR CO COM 382550101 107,572 12,155 SH OTR 3,587 0 8,568
GREEN BRICK PARTNERS INC COM 392709101 154,512 1,850 SH OTR 0 0 1,850
GREEN PLAINS INC COM 393222104 65,831 4,862 SH OTR 1,434 0 3,428
GRIFOLS S A SP ADR REP B NVT 398438408 184,704 20,800 SH Call OTR 0 0 0
GRINDR INC COM 39854F101 13,602,157 1,140,164 SH OTR 75,600 0 1,064,564
GSK PLC SPONSORED ADR 37733W204 179,381 4,388 SH OTR 0 0 4,388
GUARDANT HEALTH INC COM 40131M109 1,629 71 SH OTR 0 0 71
GUIDEWIRE SOFTWARE INC COM 40171V100 6,037 33 SH OTR 0 0 33
H & E EQUIPMENT SERVICES INC COM 404030108 72,971 1,499 SH OTR 0 0 1,499
HALLADOR ENERGY COMPANY COM 40609P105 78,269 8,300 SH OTR 3,030 0 5,270
HALLIBURTON CO COM 406216101 82,647 2,845 SH OTR 1,536 0 1,309
HALOZYME THERAPEUTICS INC COM 40637H109 2,576 45 SH OTR 0 0 45
HASBRO INC COM 418056107 94,016 1,300 SH OTR 0 0 1,300
HERCULES CAPITAL INC COM 427096508 98,200 5,000 SH Put OTR 0 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,693 255 SH OTR 0 0 255
HONEYWELL INTL INC COM 438516106 124,026 600 SH OTR 0 0 600
HONEYWELL INTL INC COM 438516106 62,013 300 SH Put OTR 0 0 0
HUBBELL INC COM 443510607 4,284 10 SH OTR 0 0 10
HUMANA INC COM 444859102 318,957 1,007 SH OTR 0 0 1,007
HYATT HOTELS CORP COM CL A 448579102 2,435 16 SH OTR 0 0 16
I-80 GOLD CORP COM 44955L106 319,036 276,600 SH OTR 0 0 276,600
IAC INC COM NEW 44891N208 208,014 3,865 SH OTR 1,031 0 2,834
IBOTTA INC CLASS A COM SHS 451051106 141,703 2,300 SH OTR 621 0 1,679
ICAD INC COM NEW 44934S206 62,600 40,000 SH OTR 0 0 40,000
ILLUMINA INC COM 452327109 247,779 1,900 SH OTR 0 0 1,900
IMPERIAL PETE INC COM NEW Y3894J187 415,000 100,000 SH OTR 0 0 100,000
INGEVITY CORP COM 45688C107 46,137 1,183 SH OTR 346 0 837
INSMED INC COM PAR $.01 457669307 395,660 5,420 SH OTR 319 0 5,101
INTEGRA RES CORP COM 45826T509 980 1,004 SH OTR 0 0 1,004
INTEL CORP COM 458140100 16,422 700 SH OTR 0 0 700
INTELLIA THERAPEUTICS INC COM 45826J105 3,905 190 SH OTR 0 0 190
INTERNATIONAL BUSINESS MACHS COM 459200101 442 2 SH OTR 0 0 2
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505,553 4,818 SH OTR 1,794 0 3,024
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,428 114 SH OTR 0 0 114
INTERNATIONAL PAPER CO COM 460146103 219,825 4,500 SH OTR 495 0 4,005
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 739,100 38,900 SH OTR 0 0 38,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 401,291 19,100 SH Put OTR 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 151,726 7,184 SH OTR 0 0 7,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 107,215 5,192 SH OTR 0 0 5,192
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 155,678 7,959 SH OTR 0 0 7,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 75,015 3,804 SH OTR 0 0 3,804
INVESCO LTD SHS G491BT108 70,240 4,000 SH OTR 0 0 4,000
ISHARES INC MSCI BRAZIL ETF 464286400 147,450 5,000 SH OTR 0 0 5,000
ISHARES INC MSCI CHILE ETF 464286640 194,588 7,133 SH OTR 0 0 7,133
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,506,869 34,818 SH OTR 0 0 34,818
ISHARES TR BLACKROCK ULTRA 46434V878 3,551,800 70,000 SH OTR 0 0 70,000
ISHARES TR IBOXX HI YD ETF 464288513 1,357,070 16,900 SH Put OTR 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19,692 760 SH OTR 0 0 760
ISHARES TR MBS ETF 464288588 205,033 2,140 SH OTR 0 0 2,140
ISHARES TR MSCI INDIA ETF 46429B598 40,035 684 SH OTR 0 0 684
ISHARES TR MSCI INDIA ETF 46429B598 175,590 3,000 SH Call OTR 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88,356 400 SH Put OTR 0 0 0
ITT INC COM 45073V108 2,466,915 16,500 SH OTR 1,815 0 14,685
JAMES RIV GROUP LTD COM G5005R107 601,920 96,000 SH OTR 0 0 96,000
JD.COM INC SPON ADS CL A 47215P106 244,000 6,100 SH OTR 0 0 6,100
JOHNSON & JOHNSON COM 478160104 210,354 1,298 SH OTR 0 0 1,298
JPMORGAN CHASE & CO. COM 46625H100 163,206 774 SH OTR 728 0 46
KAYNE ANDERSON ENERGY INFRST COM 486606106 209,000 19,000 SH OTR 0 0 19,000
KBR INC COM 48242W106 690,052 10,595 SH OTR 3,090 0 7,505
KENVUE INC COM 49177J102 291,438 12,600 SH OTR 4,650 0 7,950
KENVUE INC COM 49177J102 57,825 2,500 SH Call OTR 0 0 0
KEROS THERAPEUTICS INC COM 492327101 116,140 2,000 SH OTR 100 0 1,900
KEURIG DR PEPPER INC COM 49271V100 405,871 10,829 SH OTR 2,282 0 8,547
KEZAR LIFE SCIENCES INC COM 49372L100 16,359 21,158 SH OTR 971 0 20,187
KIMBERLY-CLARK CORP COM 494368103 290,251 2,040 SH OTR 429 0 1,611
KIMBERLY-CLARK CORP COM 494368103 128,052 900 SH Call OTR 0 0 0
KKR & CO INC COM 48251W104 78,348 600 SH OTR 0 0 600
KNOWLES CORP COM 49926D109 2,560 142 SH OTR 0 0 142
KORN FERRY COM NEW 500643200 189,530 2,519 SH OTR 0 0 2,519
KRANESHARES TRUST CSI CHI INTERNET 500767306 136,080 4,000 SH Call OTR 0 0 0
KROGER CO COM 501044101 221,980 3,874 SH OTR 0 0 3,874
KRYSTAL BIOTECH INC COM 501147102 187,491 1,030 SH OTR 56 0 974
KURA ONCOLOGY INC COM 50127T109 97,700 5,000 SH OTR 250 0 4,750
L3HARRIS TECHNOLOGIES INC COM 502431109 178,403 750 SH OTR 0 0 750
LABCORP HOLDINGS INC COM SHS 504922105 169,398 758 SH OTR 0 0 758
LANTHEUS HLDGS INC COM 516544103 2,524 23 SH OTR 0 0 23
LAUDER ESTEE COS INC CL A 518439104 39,876 400 SH OTR 0 0 400
LAUDER ESTEE COS INC CL A 518439104 299,070 3,000 SH Call OTR 0 0 0
LEAR CORP COM NEW 521865204 709,475 6,500 SH OTR 0 0 6,500
LEIDOS HOLDINGS INC COM 525327102 2,771 17 SH OTR 0 0 17
LIFECORE BIOMEDICAL INC COM 514766104 65,613 13,309 SH OTR 3,900 0 9,409
LINDE PLC SHS G54950103 10,491 22 SH OTR 0 0 22
LIQUIDIA CORPORATION COM NEW 53635D202 1,280,090 128,009 SH OTR 4,738 0 123,271
LPL FINL HLDGS INC COM 50212V100 134,693 579 SH OTR 0 0 579
LULULEMON ATHLETICA INC COM 550021109 1,590,925 5,863 SH OTR 847 0 5,016
M/I HOMES INC COM 55305B101 2,742 16 SH OTR 0 0 16
MADDEN STEVEN LTD COM 556269108 2,694 55 SH OTR 0 0 55
MAG SILVER CORP COM 55903Q104 421,200 30,000 SH OTR 0 0 30,000
MANHATTAN ASSOCIATES INC COM 562750109 2,814 10 SH OTR 0 0 10
MAPLEBEAR INC COM 565394103 73,332 1,800 SH OTR 0 0 1,800
MARKETWISE INC COM CL A 57064P107 74,082 110,851 SH OTR 0 0 110,851
MARSH & MCLENNAN COS INC COM 571748102 121,361 544 SH OTR 0 0 544
MASTERCARD INCORPORATED CL A 57636Q104 148,140 300 SH OTR 0 0 300
MATCH GROUP INC NEW COM 57667L107 862,752 22,800 SH OTR 2,970 0 19,830
MBIA INC COM 55262C100 232,050 65,000 SH OTR 0 0 65,000
MCCORMICK & CO INC COM NON VTG 579780206 298,996 3,633 SH OTR 1,400 0 2,233
MCKESSON CORP COM 58155Q103 88,996 180 SH OTR 0 0 180
MEDTRONIC PLC SHS G5960L103 108,036 1,200 SH OTR 0 0 1,200
MERCK & CO INC COM 58933Y105 66,660 587 SH OTR 0 0 587
MERUS N V COM N5749R100 166,916 3,341 SH OTR 167 0 3,174
META PLATFORMS INC CL A 30303M102 3,141,551 5,488 SH OTR 323 0 5,165
MICRON TECHNOLOGY INC COM 595112103 269,646 2,600 SH OTR 0 0 2,600
MICROSOFT CORP COM 594918104 647,602 1,505 SH OTR 0 0 1,505
MICROSTRATEGY INC CL A NEW 594972408 337,200 2,000 SH OTR 0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 144,814 2,374 SH OTR 0 0 2,374
MIRUM PHARMACEUTICALS INC COM 604749101 126,750 3,250 SH OTR 183 0 3,067
MKS INSTRS INC COM 55306N104 2,174 20 SH OTR 0 0 20
MODERNA INC COM 60770K107 55,937 837 SH OTR 0 0 837
MODINE MFG CO COM 607828100 1,394,295 10,500 SH OTR 1,155 0 9,345
MOLINA HEALTHCARE INC COM 60855R100 137,824 400 SH OTR 0 0 400
MONDELEZ INTL INC CL A 609207105 27,184 369 SH OTR 138 0 231
MONRO INC COM 610236101 577,200 20,000 SH OTR 2,200 0 17,800
MORGAN STANLEY COM NEW 617446448 128,111 1,229 SH OTR 0 0 1,229
MUELLER WTR PRODS INC COM SER A 624758108 2,626 121 SH OTR 0 0 121
MYERS INDS INC COM 628464109 73,522 5,320 SH OTR 0 0 5,320
NANO NUCLEAR ENERGY INC COM 63010H108 111,678 7,750 SH OTR 0 0 7,750
NATERA INC COM 632307104 293,762 2,314 SH OTR 118 0 2,196
NERDY INC CL A COM 64081V109 75,305 76,600 SH OTR 76,600 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 122,480 4,000 SH OTR 0 0 4,000
NETFLIX INC COM 64110L106 527,697 744 SH OTR 86 0 658
NEWMONT CORP COM 651639106 961,138 17,982 SH OTR 0 0 17,982
NEXTERA ENERGY INC COM 65339F101 3,466 41 SH OTR 0 0 41
NIKE INC CL B 654106103 88,400 1,000 SH OTR 0 0 1,000
NMI HLDGS INC COM 629209305 713,946 17,333 SH OTR 0 0 17,333
NORTHROP GRUMMAN CORP COM 666807102 633,684 1,200 SH OTR 0 0 1,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,769 135 SH OTR 0 0 135
NOVARTIS AG SPONSORED ADR 66987V109 145,500 1,265 SH OTR 0 0 1,265
NUSCALE PWR CORP CL A COM 67079K100 1,042 90 SH OTR 0 0 90
NUTANIX INC CL A 67059N108 26,663 450 SH OTR 0 0 450
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 87,752 7,513 SH OTR 0 0 7,513
NUVEEN MORTGAGE AND INCOME F COM 670735109 46,923 2,546 SH OTR 0 0 2,546
NVIDIA CORPORATION COM 67066G104 1,093,324 9,003 SH OTR 0 0 9,003
OMNICELL COM COM 68213N109 2,485 57 SH OTR 0 0 57
ONEOK INC NEW COM 682680103 127,582 1,400 SH OTR 0 0 1,400
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,642 160 SH OTR 0 0 160
ORACLE CORP COM 68389X105 298,200 1,750 SH OTR 0 0 1,750
ORGANON & CO COMMON STOCK 68622V106 118,606 6,200 SH OTR 0 0 6,200
ORION S.A. COM L72967109 78,168 4,389 SH OTR 1,272 0 3,117
OSHKOSH CORP COM 688239201 151,417 1,511 SH OTR 0 0 1,511
OTIS WORLDWIDE CORP COM 68902V107 3,352,065 32,250 SH OTR 3,548 0 28,702
OWENS CORNING NEW COM 690742101 75,374 427 SH OTR 0 0 427
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 109,220 10,333 SH OTR 10,333 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,221 37 SH OTR 0 0 37
PAYPAL HLDGS INC COM 70450Y103 2,646,778 33,920 SH OTR 4,063 0 29,857
PEPSICO INC COM 713448108 96,078 565 SH OTR 0 0 565
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,428,269 106,191 SH OTR 5,560 0 100,631
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120,280 8,347 SH OTR 0 0 8,347
PFIZER INC COM 717081103 245,990 8,500 SH OTR 0 0 8,500
PHILLIPS 66 COM 718546104 276,834 2,106 SH OTR 446 0 1,660
PHINIA INC COMMON STOCK 71880K101 488,839 10,620 SH OTR 2,519 0 8,101
PILGRIMS PRIDE CORP COM 72147K108 704,887 15,307 SH OTR 0 0 15,307
PINNACLE FINL PARTNERS INC COM 72346Q104 35,955 367 SH OTR 345 0 22
PLAYTIKA HLDG CORP COM 72815L107 2,590 327 SH OTR 0 0 327
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 116,900 10,000 SH OTR 0 0 10,000
PORTILLOS INC COM CL A 73642K106 56,574 4,200 SH OTR 1,550 0 2,650
POST HLDGS INC COM 737446104 440,082 3,802 SH OTR 1,447 0 2,355
POWELL INDS INC COM 739128106 1,021,154 4,600 SH OTR 0 0 4,600
PRIME MEDICINE INC COM 74168J101 52,833 13,652 SH OTR 766 0 12,886
PROCTER AND GAMBLE CO COM 742718109 117,776 680 SH OTR 0 0 680
PROCTER AND GAMBLE CO COM 742718109 121,240 700 SH Call OTR 0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 237,285 5,273 SH OTR 233 0 5,040
PULMONX CORP COM 745848101 128,918 15,551 SH OTR 722 0 14,829
QUANTA SVCS INC COM 74762E102 4,025,025 13,500 SH OTR 1,485 0 12,015
QUEST DIAGNOSTICS INC COM 74834L100 64,895 418 SH OTR 0 0 418
QUEST DIAGNOSTICS INC COM 74834L100 62,100 400 SH Put OTR 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,104 471 SH OTR 0 0 471
REDDIT INC CL A 75734B100 928,220 14,081 SH OTR 2,007 0 12,074
REGENERON PHARMACEUTICALS COM 75886F107 282,784 269 SH OTR 15 0 254
REINSURANCE GRP OF AMERICA I COM NEW 759351604 718,971 3,300 SH OTR 0 0 3,300
REPLIGEN CORP COM 759916109 359,400 2,415 SH OTR 139 0 2,276
RHYTHM PHARMACEUTICALS INC COM 76243J105 193,843 3,700 SH OTR 176 0 3,524
RIO TINTO PLC SPONSORED ADR 767204100 185,042 2,600 SH OTR 0 0 2,600
ROBERT HALF INC. COM 770323103 202,230 3,000 SH OTR 0 0 3,000
ROBLOX CORP CL A 771049103 50,899 1,150 SH OTR 0 0 1,150
ROCKWELL AUTOMATION INC COM 773903109 102,015 380 SH OTR 0 0 380
ROIVANT SCIENCES LTD SHS G76279101 581,789 50,415 SH OTR 9,759 0 40,656
ROKU INC COM CL A 77543R102 59,728 800 SH OTR 0 0 800
ROYAL CARIBBEAN GROUP COM V7780T103 691,704 3,900 SH OTR 0 0 3,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 61,135 2,161 SH OTR 0 0 2,161
RTX CORPORATION COM 75513E101 151,208 1,248 SH OTR 0 0 1,248
SALESFORCE INC COM 79466L302 169,700 620 SH OTR 0 0 620
SALLY BEAUTY HLDGS INC COM 79546E104 123,487 9,100 SH OTR 0 0 9,100
SANMINA CORPORATION COM 801056102 2,464 36 SH OTR 0 0 36
SCHLUMBERGER LTD COM STK 806857108 156,641 3,734 SH OTR 1,044 0 2,690
SCHRODINGER INC COM 80810D103 3,896 210 SH OTR 0 0 210
SCHWAB STRATEGIC TR US TIPS ETF 808524870 959,923 17,899 SH OTR 0 0 17,899
SEA LTD SPONSORD ADS 81141R100 61,282 650 SH OTR 0 0 650
SEABOARD CORP DEL COM 811543107 649,359 207 SH OTR 55 0 152
SEABRIDGE GOLD INC COM 811916105 419,750 25,000 SH OTR 0 0 25,000
SELECT MED HLDGS CORP COM 81619Q105 2,441 70 SH OTR 0 0 70
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,328,000 16,000 SH Call OTR 0 0 0
SENTINELONE INC CL A 81730H109 53,820 2,250 SH OTR 0 0 2,250
SERITAGE GROWTH PPTYS CL A 81752R100 585,900 126,000 SH OTR 0 0 126,000
SERVICENOW INC COM 81762P102 125,215 140 SH OTR 0 0 140
SHOPIFY INC CL A 82509L107 84,548 1,055 SH OTR 0 0 1,055
SILVERCREST METALS INC COM 828363101 564,972 61,078 SH OTR 0 0 61,078
SIMPSON MFG INC COM 829073105 1,051,985 5,500 SH OTR 605 0 4,895
SKEENA RES LTD NEW COM 83056P715 260,808 30,700 SH OTR 0 0 30,700
SKYWEST INC COM 830879102 757,273 8,907 SH OTR 0 0 8,907
SL GREEN RLTY CORP COM 78440X887 34,805 500 SH OTR 0 0 500
SMARTSHEET INC COM CL A 83200N103 2,879 52 SH OTR 0 0 52
SNAP INC CL A 83304A106 53,500 5,000 SH OTR 0 0 5,000
SNOWFLAKE INC CL A 833445109 37,330 325 SH OTR 0 0 325
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 104,200 2,500 SH OTR 0 0 2,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41,680 1,000 SH Call OTR 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,161,967 147,833 SH OTR 21,055 0 126,778
SOHU COM LTD SPONSORED ADS 83410S108 315,000 20,000 SH OTR 0 0 20,000
SOLID BIOSCIENCES INC COM NEW 83422E204 146,370 21,000 SH OTR 1,134 0 19,866
SOUTHERN CO COM 842587107 7,124 79 SH OTR 0 0 79
SOUTHWEST AIRLS CO COM 844741108 148,150 5,000 SH OTR 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 516,384 900 SH OTR 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,504 400 SH Put OTR 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,677,587 47,344 SH OTR 2,700 0 44,644
SPDR SER TR S&P REGL BKG 78464A698 764,100 13,500 SH Put OTR 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,150,624 26,044 SH OTR 3,361 0 22,683
SPROUTS FMRS MKT INC COM 85208M102 44,164 400 SH OTR 0 0 400
SPROUTS FMRS MKT INC COM 85208M102 44,164 400 SH Put OTR 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 165,195 1,500 SH OTR 0 0 1,500
STARBUCKS CORP COM 855244109 276,872 2,840 SH OTR 1,040 0 1,800
STARBUCKS CORP COM 855244109 77,992 800 SH Call OTR 0 0 0
STATE STR CORP COM 857477103 53,082 600 SH OTR 0 0 600
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 109,725 2,500 SH OTR 150 0 2,350
STRYKER CORPORATION COM 863667101 198,693 550 SH OTR 27 0 523
SURGERY PARTNERS INC COM 86881A100 255,792 7,934 SH OTR 425 0 7,509
SYNCHRONY FINANCIAL COM 87165B103 738,224 14,800 SH OTR 0 0 14,800
SYNDAX PHARMACEUTICALS INC COM 87164F105 155,540 8,080 SH OTR 440 0 7,640
SYSCO CORP COM 871829107 124,896 1,600 SH OTR 0 0 1,600
T-MOBILE US INC COM 872590104 660,352 3,200 SH OTR 0 0 3,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,457,431 14,150 SH OTR 1,262 0 12,888
TALEN ENERGY CORP COM 87422Q109 1,543,380 8,659 SH OTR 1,368 0 7,291
TALKSPACE INC COM 87427V103 15,727,123 7,524,939 SH OTR 313,000 0 7,211,939
TELEPHONE & DATA SYS INC COM NEW 879433829 406,875 17,500 SH OTR 0 0 17,500
TEMPUS AI INC CL A 88023B103 2,264 40 SH OTR 0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407 842,135 5,067 SH OTR 32 0 5,035
TEREX CORP NEW COM 880779103 122,751 2,320 SH OTR 0 0 2,320
TESLA INC COM 88160R101 319,189 1,220 SH OTR 0 0 1,220
TESLA INC COM 88160R101 1,177,335 4,500 SH Put OTR 0 0 0
TETRA TECH INC NEW COM 88162G103 1,249,740 26,500 SH OTR 2,915 0 23,585
TETRA TECHNOLOGIES INC DEL COM 88162F105 88,911 28,681 SH OTR 10,500 0 18,181
TEXAS ROADHOUSE INC COM 882681109 224,988 1,274 SH OTR 465 0 809
TEXTRON INC COM 883203101 612,796 6,918 SH OTR 1,996 0 4,922
TG THERAPEUTICS INC COM 88322Q108 46,780 2,000 SH OTR 120 0 1,880
THE CIGNA GROUP COM 125523100 261,216 754 SH OTR 18 0 736
THE TRADE DESK INC COM CL A 88339J105 18,641 170 SH OTR 0 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 154,643 250 SH OTR 12 0 238
THOR INDS INC COM 885160101 184,615 1,680 SH OTR 620 0 1,060
THOR INDS INC COM 885160101 142,857 1,300 SH Call OTR 0 0 0
TIDAL ETF TR IONIC INFLATION 886364553 54,037 2,805 SH OTR 0 0 2,805
TIDEWATER INC NEW COM 88642R109 215,370 3,000 SH OTR 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 14,733 233 SH OTR 219 0 14
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,559 85 SH OTR 0 0 85
TRI POINTE HOMES INC COM 87265H109 2,583 57 SH OTR 0 0 57
TYSON FOODS INC CL A 902494103 692,445 11,626 SH OTR 0 0 11,626
UBER TECHNOLOGIES INC COM 90353T100 112,740 1,500 SH OTR 0 0 1,500
UIPATH INC CL A 90364P105 153,600 12,000 SH OTR 0 0 12,000
ULTRA CLEAN HLDGS INC COM 90385V107 2,875 72 SH OTR 0 0 72
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 222,200 4,000 SH OTR 240 0 3,760
UNILEVER PLC SPON ADR NEW 904767704 438,025 6,743 SH OTR 1,983 0 4,760
UNIQURE NV SHS N90064101 240,180 48,718 SH OTR 2,559 0 46,159
UNITED PARKS & RESORTS INC COM 81282V100 215,758 4,264 SH OTR 1,262 0 3,002
UNITEDHEALTH GROUP INC COM 91324P102 613,914 1,050 SH OTR 24 0 1,026
UNIVERSAL HLTH SVCS INC CL B 913903100 2,748 12 SH OTR 0 0 12
VALARIS LTD CL A G9460G101 704,792 12,642 SH OTR 1,022 0 11,620
VALE S A SPONSORED ADS 91912E105 168,192 14,400 SH OTR 0 0 14,400
VALE S A SPONSORED ADS 91912E105 95,776 8,200 SH Call OTR 0 0 0
VALERO ENERGY CORP COM 91913Y100 332,039 2,459 SH OTR 0 0 2,459
VANDA PHARMACEUTICALS INC COM 921659108 152,425 32,500 SH OTR 0 0 32,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 141,855 500 SH Call OTR 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 75,990 5,946 SH OTR 0 0 5,946
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384,052 3,049 SH OTR 0 0 3,049
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,240,313 26,750 SH OTR 0 0 26,750
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,480,706 42,850 SH OTR 0 0 42,850
VEEVA SYS INC CL A COM 922475108 16,790 80 SH OTR 0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 85,329 1,900 SH OTR 0 0 1,900
VERIZON COMMUNICATIONS INC COM 92343V104 85,329 1,900 SH Put OTR 0 0 0
VESTIS CORPORATION COM SHS 29430C102 92,037 6,177 SH OTR 0 0 6,177
VINCI PARTNERS INVTS LTD COM CL A G9451V109 496,500 50,000 SH OTR 0 0 50,000
VIRIDIAN THERAPEUTICS INC COM 92790C104 247,475 10,878 SH OTR 610 0 10,268
VIRTU FINL INC CL A 928254101 213,220 7,000 SH OTR 0 0 7,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,900 43 SH OTR 0 0 43
VISTRA CORP COM 92840M102 1,660 14 SH OTR 0 0 14
VORNADO RLTY TR SH BEN INT 929042109 51,220 1,300 SH OTR 0 0 1,300
VOX ROYALTY CORP COM 92919F103 671,374 222,800 SH OTR 0 0 222,800
VS TRUST -1X SHRT VIX FUT 92891H101 175,955 6,500 SH OTR 0 0 6,500
WASTE MGMT INC DEL COM 94106L109 83,040 400 SH OTR 0 0 400
WAYFAIR INC CL A 94419L101 987,251 17,573 SH OTR 2,479 0 15,094
WEIBO CORP SPONSORED ADR 948596101 151,200 15,000 SH OTR 0 0 15,000
WELLS FARGO CO NEW COM 949746101 111,624 1,976 SH OTR 1,067 0 909
WESTERN ALLIANCE BANCORP COM 957638109 155,682 1,800 SH OTR 0 0 1,800
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 41,476 4,851 SH OTR 0 0 4,851
WESTERN AST INFL LKD OPP & I COM 95766R104 177,048 20,028 SH OTR 0 0 20,028
WILLSCOT HLDGS CORP COM CL A 971378104 545,802 14,516 SH OTR 4,307 0 10,209
WINGSTOP INC COM 974155103 2,913 7 SH OTR 0 0 7
WOODWARD INC COM 980745103 2,744 16 SH OTR 0 0 16
X4 PHARMACEUTICALS INC COM 98420X103 213,572 319,098 SH OTR 15,428 0 303,670
XENON PHARMACEUTICALS INC COM 98420N105 352,480 8,953 SH OTR 394 0 8,559
XP INC CL A G98239109 80,820 4,505 SH OTR 0 0 4,505
YETI HLDGS INC COM 98585X104 261,279 6,368 SH OTR 2,321 0 4,047
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,142 101 SH OTR 0 0 101
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,184 14 SH OTR 0 0 14
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 891,917 29,900 SH OTR 0 0 29,900
ZILLOW GROUP INC CL C CAP STK 98954M200 2,072,699 32,462 SH OTR 4,611 0 27,851
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,360 800 SH OTR 0 0 800
ZOETIS INC CL A 98978V103 117,228 600 SH OTR 0 0 600