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
ABCELLERA BIOLOGICS INC COM 00288U106 787,860 54,000 SH SOLE 54,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 11,511,174 116,251 SH SOLE 116,251 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,147,750 78,100 SH SOLE 78,100 0 0
AMERICAN COASTAL INS CORP COM 910710102 598,068 66,158 SH SOLE 66,158 0 0
AERCAP HOLDINGS NV SHS N00985106 4,844,518 33,755 SH SOLE 33,755 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,518,516 108,602 SH SOLE 108,602 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,310,720 16,000 SH SOLE 16,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,485,180 22,200 SH SOLE 22,200 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 697,136 13,600 SH SOLE 13,600 0 0
ALKERMES PLC SHS G01767105 1,585,061 39,118 SH SOLE 39,118 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 310,037 9,100 SH SOLE 9,100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 5,220,000 1,740,000 SH SOLE 1,740,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,117,600 10,000 SH SOLE 10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,031,638 8,292 SH SOLE 8,292 0 0
AMAZON COM INC COM 023135106 10,514,628 42,202 SH SOLE 42,202 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A536 2,493,200 230,000 SH SOLE 230,000 0 0
ACCELERANT HOLDINGS CL A G00894108 1,578,400 80,000 SH SOLE 80,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 442,157 1,880 SH SOLE 1,880 0 0
AST SPACEMOBILE INC COM CL A 00217D100 621,562 10,560 SH SOLE 10,560 0 0
AEROVIRONMENT INC COM 008073108 3,002,264 21,110 SH SOLE 21,110 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 5,232,264 673,393 SH SOLE 673,393 0 0
AXOS FINANCIAL INC COM 05465C100 8,657,000 100,000 SH SOLE 100,000 0 0
AXT INC COM 00246W103 398,662 5,150 SH SOLE 5,150 0 0
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 1,081,261 23,356 SH SOLE 23,356 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,326,184 52,200 SH SOLE 52,200 0 0
BROOKDALE SR LIVING INC COM 112463104 4,542,102 419,400 SH SOLE 419,400 0 0
BLACKROCK INC COM 09290D101 5,608,937 5,300 SH SOLE 5,300 0 0
BANCO MACRO S A SPON ADR B 05961W105 2,398,437 35,835 SH SOLE 35,835 0 0
BORR DRILLING LTD SHS G1466R173 330,650 85,000 SH SOLE 85,000 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 2,495,175 154,500 SH SOLE 154,500 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 631,684 11,131 SH SOLE 11,131 0 0
CORPORACION AMER ARPTS S A COM L1995B107 4,095,840 161,000 SH SOLE 161,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 570,024 54,600 SH SOLE 54,600 0 0
CARIS LIFE SCIENCES INC COM 142152107 3,427,497 111,900 SH SOLE 111,900 0 0
CALLAWAY GOLF CO COM 131193104 762,269 54,100 SH SOLE 54,100 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 847,688 18,396 SH SOLE 18,396 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,259,434 11,840 SH SOLE 11,840 0 0
COASTAL FINL CORP WA COM NEW 19046P209 941,665 23,577 SH SOLE 23,577 0 0
CECO ENVIRONMENTAL CORP COM 125141101 392,770 5,640 SH SOLE 5,640 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 225,792 22,400 SH SOLE 22,400 0 0
CHIME FINL INC COM SHS CL A 16935C109 2,677,320 100,500 SH SOLE 100,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 816,064 65,600 SH SOLE 65,600 0 0
CINEMARK HLDGS INC COM 17243V102 4,923,600 132,000 SH SOLE 132,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,294,900 70,000 SH SOLE 70,000 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 413,040 12,000 SH SOLE 12,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,497,994 156,320 SH SOLE 156,320 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,403,298 2,640 SH SOLE 2,640 0 0
CAMDEN PPTY TR SH BEN INT 133131102 623,909 6,450 SH SOLE 6,450 0 0
CRH PLC ORD G25508105 496,800 6,000 SH SOLE 6,000 0 0
COREWEAVE INC COM CL A 21873S108 2,613,600 30,000 SH SOLE 30,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,739,376 75,200 SH SOLE 75,200 0 0
CSX CORP COM 126408103 3,241,747 69,700 SH SOLE 69,700 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 30,464 11,200 SH SOLE 11,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,850,000 25,000 SH SOLE 25,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,879,811 92,658 SH SOLE 92,658 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,667,103 175,300 SH SOLE 175,300 0 0
CYTOKINETICS INC COM NEW 23282W605 4,070,272 61,755 SH SOLE 61,755 0 0
DOORDASH INC CL A 25809K105 1,432,057 7,802 SH SOLE 7,802 0 0
DUCOMMUN INC DEL COM 264147109 1,715,400 10,000 SH SOLE 10,000 0 0
3D SYS CORP DEL COM NEW 88554D205 2,971,966 825,546 SH SOLE 825,546 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,643,311 209,339 SH SOLE 209,339 0 0
D R HORTON INC COM 23331A109 215,087 1,574 SH SOLE 1,574 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,047,999 160,421 SH SOLE 160,421 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,255,566 39,400 SH SOLE 39,400 0 0
DOMINOS PIZZA INC COM 25754A201 1,273,043 4,249 SH SOLE 4,249 0 0
LEONARDO DRS INC COM 52661A108 1,915,749 52,300 SH SOLE 52,300 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 6,470,400 80,000 SH SOLE 80,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 550,589 7,310 SH SOLE 7,310 0 0
ENSIGN GROUP INC COM 29358P101 2,318,560 13,480 SH SOLE 13,480 0 0
EPAM SYS INC COM 29414B104 1,517,040 14,000 SH SOLE 14,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,560,064 35,200 SH SOLE 35,200 0 0
ENERGY RECOVERY INC COM 29270J100 226,780 34,000 SH SOLE 34,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,952,218 503,400 SH SOLE 503,400 0 0
EVGO INC CL A COM 30052F100 362,628 287,800 SH SOLE 287,800 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,107,200 80,000 SH SOLE 80,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,267,380 6,000 SH SOLE 6,000 0 0
FAIR ISAAC CORP COM 303250104 2,760,910 4,660 SH SOLE 4,660 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 7,212,500 250,000 SH SOLE 250,000 0 0
FLOWERS FOODS INC COM 343498101 443,445 79,900 SH SOLE 79,900 0 0
FLOWCO HLDGS INC COM CL A 342909108 431,902 23,862 SH SOLE 23,862 0 0
FREENOME INC COMMON STOCK 35661P100 391,214 24,839 SH SOLE 24,839 0 0
FASTLY INC CL A 31188V100 1,206,490 47,000 SH SOLE 47,000 0 0
GEO GROUP INC COM 36162J106 2,294,391 75,300 SH SOLE 75,300 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 2,526,680 447,200 SH SOLE 447,200 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 469,600 20,000 SH SOLE 20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,708,202 20,240 SH SOLE 20,240 0 0
GOLAR LNG LTD SHS G9456A100 3,326,400 70,000 SH SOLE 70,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,694,160 150,592 SH SOLE 150,592 0 0
ACUSHNET HLDGS CORP COM 005098108 891,000 10,800 SH SOLE 10,800 0 0
ALPHABET INC CAP STK CL C 02079K107 3,754,955 11,020 SH SOLE 11,020 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,305,500 50,000 SH SOLE 50,000 0 0
GRINDR INC COM 39854F101 166,629 10,799 SH SOLE 10,799 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,805,227 56,973 SH SOLE 56,973 0 0
HALLIBURTON CO COM 406216101 2,213,280 69,600 SH SOLE 69,600 0 0
HCA HEALTHCARE INC COM 40412C101 469,841 1,101 SH SOLE 1,101 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,496,940 73,200 SH SOLE 73,200 0 0
HEICO CORP NEW COM 422806109 374,730 1,236 SH SOLE 1,236 0 0
CYBIN INC COM NEW 23256X407 290,044 23,600 SH SOLE 23,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,207,156 4,520 SH SOLE 4,520 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,648,114 335,120 SH SOLE 335,120 0 0
ROBINHOOD MKTS INC COM CL A 770700102 627,525 5,578 SH SOLE 5,578 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,287,783 111,593 SH SOLE 111,593 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 617,317 259,377 SH SOLE 259,377 0 0
HUCKLEBERRY AI INC COM CL B 257554105 133,200 40,000 SH SOLE 40,000 0 0
HEXCEL CORP NEW COM 428291108 797,240 9,500 SH SOLE 9,500 0 0
GRAYSCALE HYPERLIQUID STAKIN COMMON UNITS SHS 389936105 1,026,126 32,700 SH SOLE 32,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,773,220 91,000 SH SOLE 91,000 0 0
ICF INTL INC COM 44925C103 4,987,800 60,000 SH SOLE 60,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 286,060 11,772 SH SOLE 11,772 0 0
ILLUMINA INC COM 452327109 4,378,880 16,000 SH SOLE 16,000 0 0
IMAX CORP COM 45245E109 4,625,120 84,400 SH SOLE 84,400 0 0
INCYTE CORP COM 45337C102 436,860 3,600 SH SOLE 3,600 0 0
INSMED INC COM PAR $.01 457669307 4,084,614 35,786 SH SOLE 35,786 0 0
INTEL CORP COM 458140100 4,208,050 35,000 SH SOLE 35,000 0 0
INTER & CO INC CLASS A COM G4R20B107 5,874,000 1,100,000 SH SOLE 1,100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 390,771 961 SH SOLE 961 0 0
INVESCO LTD SHS G491BT108 3,625,232 120,200 SH SOLE 120,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 305,679 1,100 SH SOLE 1,100 0 0
JANUS LIVING INC CL A-1 471024109 2,775,650 93,677 SH SOLE 93,677 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 1,466,241 35,425 SH SOLE 35,425 0 0
KLARNA GROUP PLC SHS G5279N105 3,140,295 253,454 SH SOLE 253,454 0 0
KINDER MORGAN INC DEL COM 49456B101 2,297,430 76,200 SH SOLE 76,200 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 7,216,173 222,584 SH SOLE 222,584 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 6,113,900 65,000 SH SOLE 65,000 0 0
LAMAR ADVERTISING CO CL A 512816109 1,887,841 13,100 SH SOLE 13,100 0 0
LENNAR CORP CL A 526057104 235,224 2,883 SH SOLE 2,883 0 0
LGI HOMES INC COM 50187T106 5,130,400 110,000 SH SOLE 110,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,173,640 9,180 SH SOLE 9,180 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,710,158 169,646 SH SOLE 169,646 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,783,692 88,568 SH SOLE 88,568 0 0
ELI LILLY & CO COM 532457108 5,223,059 4,514 SH SOLE 4,514 0 0
LIMBACH HLDGS INC COM 53263P105 5,069,148 103,600 SH SOLE 103,600 0 0
LOGITECH INTL S A SHS H50430232 555,445 5,500 SH SOLE 5,500 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,556,272 164,400 SH SOLE 164,400 0 0
LULULEMON ATHLETICA INC COM 550021109 728,158 7,570 SH SOLE 7,570 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 553,224 38,850 SH SOLE 38,850 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,422,789 8,020 SH SOLE 8,020 0 0
MACERICH CO COM 554382101 297,388 13,300 SH SOLE 13,300 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,921,292 26,800 SH SOLE 26,800 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,611,820 29,000 SH SOLE 29,000 0 0
MOODYS CORP COM 615369105 448,680 988 SH SOLE 988 0 0
MEDPACE HLDGS INC COM 58506Q109 2,184,630 3,500 SH SOLE 3,500 0 0
META PLATFORMS INC CL A 30303M102 4,971,834 6,856 SH SOLE 6,856 0 0
MCGRAW HILL INC COM 580907103 1,997,518 152,366 SH SOLE 152,366 0 0
M/I HOMES INC COM 55305B101 5,472,900 40,501 SH SOLE 40,501 0 0
MKS INC. COM 55306N104 6,634,000 25,000 SH SOLE 25,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 335,867 700 SH SOLE 700 0 0
MNTN INC CL A 55318A108 3,356,100 330,000 SH SOLE 330,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,728,384 66,200 SH SOLE 66,200 0 0
MODERNA INC COM 60770K107 5,593,966 29,049 SH SOLE 29,049 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 589,820 77,000 SH SOLE 77,000 0 0
MAREX GROUP PLC ORD G5S37H101 1,395,200 20,000 SH SOLE 20,000 0 0
MSCI INC COM 55354G100 2,262,372 4,200 SH SOLE 4,200 0 0
MICROSOFT CORP COM 594918104 519,568 1,013 SH SOLE 1,013 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 2,422,517 535,955 SH SOLE 535,955 0 0
MATCH GROUP INC NEW COM 57667L107 4,416,500 110,000 SH SOLE 110,000 0 0
MGIC INVT CORP WIS COM 552848103 775,200 30,000 SH SOLE 30,000 0 0
MYR GROUP INC COM 55405W104 2,082,315 7,120 SH SOLE 7,120 0 0
NASDAQ INC COM 631103108 500,718 5,442 SH SOLE 5,442 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 755,417 29,021 SH SOLE 29,021 0 0
NETFLIX INC. COM 64110L106 273,728 3,934 SH SOLE 3,934 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,412,151 20,100 SH SOLE 20,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,995,152 30,400 SH SOLE 30,400 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 1,558,575 97,168 SH SOLE 97,168 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 3,087,795 51,000 SH SOLE 51,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 236,880 24,000 SH SOLE 24,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 540,086 450,072 SH SOLE 450,072 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 7,521,800 130,000 SH SOLE 130,000 0 0
NVIDIA CORPORATION COM 67066G104 12,115,559 53,050 SH SOLE 53,050 0 0
NVE CORP COM NEW 629445206 6,604,800 60,000 SH SOLE 60,000 0 0
NVR INC COM 62944T105 240,021 39 SH SOLE 39 0 0
OWENS CORNING NEW COM 690742101 5,837,000 50,000 SH SOLE 50,000 0 0
OFG BANCORP COM 67103X102 2,551,626 50,951 SH SOLE 50,951 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,757,783 80,300 SH SOLE 80,300 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,199,205 40,500 SH SOLE 40,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,904,426 129,143 SH SOLE 129,143 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 13,974,900 370,000 SH SOLE 370,000 0 0
OSCAR HEALTH INC CL A 687793109 2,066,280 67,000 SH SOLE 67,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 250,848 3,900 SH SOLE 3,900 0 0
OCCIDENTAL PETE CORP COM 674599105 3,344,094 60,450 SH SOLE 60,450 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,757,600 60,000 SH SOLE 60,000 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 698,394 3,400 SH SOLE 3,400 0 0
PAYSIGN INC COM 70451A104 1,315,621 97,598 SH SOLE 97,598 0 0
PEMBINA PIPELINE CORP COM 706327103 231,816 5,200 SH SOLE 5,200 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 601,056 28,800 SH SOLE 28,800 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1,246,596 1,660,578 SH SOLE 1,660,578 0 0
PROGYNY INC COM 74340E103 2,267,100 90,000 SH SOLE 90,000 0 0
PULTE GROUP INC COM 745867101 3,481,800 30,000 SH SOLE 30,000 0 0
PARKE BANCORP INC COM 700885106 3,924,000 120,000 SH SOLE 120,000 0 0
PARK AEROSPACE CORP COM 70014A104 665,056 22,400 SH SOLE 22,400 0 0
PLANET LABS PBC COM CL A 72703X106 421,223 25,700 SH SOLE 25,700 0 0
PENNANT GROUP INC COM 70805E109 3,222,882 82,638 SH SOLE 82,638 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 380,732 50,900 SH SOLE 50,900 0 0
PROTO LABS INC COM 743713109 948,500 10,000 SH SOLE 10,000 0 0
PERSONALIS INC COM 71535D106 1,050,060 64,500 SH SOLE 64,500 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 7,777,953 633,900 SH SOLE 633,900 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 54,708 14,100 SH SOLE 14,100 0 0
PAPA JOHNS INTL INC COM 698813102 407,894 20,700 SH SOLE 20,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 295,908 400 SH SOLE 400 0 0
QUANTUM COMPUTING INC COM 74766W108 4,225,000 500,000 SH SOLE 500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 329,666 1,240 SH SOLE 1,240 0 0
REDDIT INC CL A 75734B100 1,086,247 7,626 SH SOLE 7,626 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,795,141 5,005 SH SOLE 5,005 0 0
RELX PLC SPONSORED ADR 759530108 5,308,800 160,000 SH SOLE 160,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 196,750 12,500 SH SOLE 12,500 0 0
RH COM 74967X103 535,700 4,400 SH SOLE 4,400 0 0
ROBERT HALF INC. COM 770323103 1,255,049 34,151 SH SOLE 34,151 0 0
RIOT PLATFORMS INC COM 767292105 452,569 22,460 SH SOLE 22,460 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 457,219 30,100 SH SOLE 30,100 0 0
GIBRALTAR INDS INC COM 374689107 6,732,000 170,000 SH SOLE 170,000 0 0
REGAL REXNORD CORPORATION COM 758750103 7,522,835 48,500 SH SOLE 48,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 465,480 9,000 SH SOLE 9,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,140,094 20,170 SH SOLE 20,170 0 0
SAIA INC COM 78709Y105 2,376,229 7,120 SH SOLE 7,120 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,036,976 52,585 SH SOLE 52,585 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 344,276 5,543 SH SOLE 5,543 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,013,600 20,000 SH SOLE 20,000 0 0
SOTERA HEALTH CO COM 83601L102 4,992,300 270,000 SH SOLE 270,000 0 0
SPROTT INC COM NEW 852066208 4,881,568 40,891 SH SOLE 40,891 0 0
SITE CTRS CORP COM 82981J851 825,815 245,049 SH SOLE 245,049 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 269,280 5,100 SH SOLE 5,100 0 0
SLM CORP COM 78442P106 2,828,750 125,000 SH SOLE 125,000 0 0
SHARKNINJA INC COM SHS G8068L108 2,361,013 13,108 SH SOLE 13,108 0 0
SNAP INC CL A 83304A106 9,738,900 1,803,500 SH SOLE 1,803,500 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,072,687 55,154 SH SOLE 55,154 0 0
S&P GLOBAL INC COM 78409V104 713,991 1,810 SH SOLE 1,810 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 253,438 520 SH SOLE 520 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,735,200 70,000 SH SOLE 70,000 0 0
STANTEC INC COM 85472N109 2,481,273 36,836 SH SOLE 36,836 0 0
STATE STR CORP COM 857477103 3,928,275 22,500 SH SOLE 22,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,256,128 28,800 SH SOLE 28,800 0 0
SAVERS VALUE VLG INC COM 80517M109 3,960,300 430,000 SH SOLE 430,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,483,950 35,000 SH SOLE 35,000 0 0
BBB FOODS INC CL A COM G0896C103 2,579,939 49,011 SH SOLE 49,011 0 0
TRUEBLUE INC COM 89785X101 1,808,867 196,616 SH SOLE 196,616 0 0
TRANSDIGM GROUP INC COM 893641100 243,585 225 SH SOLE 225 0 0
TIDEWATER INC NEW COM 88642R109 1,297,600 16,000 SH SOLE 16,000 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 4,300,560 108,600 SH SOLE 108,600 0 0
TREKOR METALS LTD COM 89472Y107 3,347,487 375,700 SH SOLE 375,700 0 0
TARGET CORP COM 87612E106 2,742,232 17,501 SH SOLE 17,501 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,278,300 95,000 SH SOLE 95,000 0 0
TJX COS INC NEW COM 872540109 2,765,279 20,900 SH SOLE 20,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,875,520 16,000 SH SOLE 16,000 0 0
TALEN ENERGY CORP COM 87422Q109 201,685 645 SH SOLE 645 0 0
ISHARES TR 20 YR TR BD ETF 464287432 443,346 5,700 SH SOLE 5,700 0 0
TILLYS INC CL A 886885102 1,544,818 333,654 SH SOLE 333,654 0 0
TOLL BROTHERS INC COM 889478103 212,905 1,580 SH SOLE 1,580 0 0
TOAST INC CL A 888787108 482,626 16,648 SH SOLE 16,648 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 230,351 47,300 SH SOLE 47,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,458,725 7,030 SH SOLE 7,030 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,689,856 28,700 SH SOLE 28,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,151,513 89,790 SH SOLE 89,790 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 459,217 142,614 SH SOLE 142,614 0 0
US BANCORP COM NEW 902973304 785,536 13,600 SH SOLE 13,600 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,202,886 385,800 SH SOLE 385,800 0 0
VISA INC COM CL A 92826C839 3,486,579 9,703 SH SOLE 9,703 0 0
V F CORP COM 918204108 5,624,000 400,000 SH SOLE 400,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,099,327 166,086 SH SOLE 166,086 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 163,194 14,597 SH SOLE 14,597 0 0
VIRTU FINL INC CL A 928254101 2,487,716 45,100 SH SOLE 45,100 0 0
VULCAN MATLS CO COM 929160109 335,143 1,370 SH SOLE 1,370 0 0
VSE CORP COM 918284100 244,415 1,484 SH SOLE 1,484 0 0
VISTRA CORP COM 92840M102 665,879 4,813 SH SOLE 4,813 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,087,684 33,800 SH SOLE 33,800 0 0
VENTAS INC COM 92276F100 1,181,778 13,900 SH SOLE 13,900 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,391,940 49,500 SH SOLE 49,500 0 0
WORKDAY INC CL A 98138H101 508,528 2,670 SH SOLE 2,670 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,858,459 177,112 SH SOLE 177,112 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,140,860 14,500 SH SOLE 14,500 0 0
WILLDAN GROUP INC COM 96924N100 4,063,400 55,000 SH SOLE 55,000 0 0
WILLIS LEASE FIN CORP COM 970646105 973,245 19,500 SH SOLE 19,500 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 452,865 199,500 SH SOLE 199,500 0 0
WISDOMTREE INC COM 97717P104 6,332,573 260,707 SH SOLE 260,707 0 0
TERAWULF INC COM 88080T104 177,600 12,000 SH SOLE 12,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 249,860 3,100 SH SOLE 3,100 0 0
EXPRO LTD ORD SHS G3314M109 2,674,513 169,595 SH SOLE 169,595 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 663,537 39,900 SH SOLE 39,900 0 0
YETI HLDGS INC COM 98585X104 1,439,802 35,100 SH SOLE 35,100 0 0
ZOETIS INC CL A 98978V103 1,061,416 15,200 SH SOLE 15,200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,400,000 800,000 SH Call SOLE 0 0 800,000
AMAZON COM INC COM 023135106 224,235 900 SH Call SOLE 0 0 900
APPLOVIN CORP COM CL A 03831W108 19,749,240 68,000 SH Call SOLE 0 0 68,000
BOEING CO COM 097023105 6,158,255 33,100 SH Call SOLE 0 0 33,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,545,630 609,500 SH Put SOLE 0 0 609,500
BLACKROCK INC COM 09290D101 241,290,120 228,000 SH Call SOLE 0 0 228,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 999,600 30,000 SH Put SOLE 0 0 30,000
CASEYS GEN STORES INC COM 147528103 9,126,900 15,000 SH Put SOLE 0 0 15,000
COINBASE GLOBAL INC COM CL A 19260Q107 22,220,072 119,200 SH Put SOLE 0 0 119,200
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 890,802 122,700 SH Put SOLE 0 0 122,700
CAESARS ENTERTAINMENT INC NE COM 12769G100 907,290 30,600 SH Put SOLE 0 0 30,600
ISHARES TR MSCI EMG MKT ETF 464287234 20,878,554 312,600 SH Put SOLE 0 0 312,600
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 260,832 85,100 SH Put SOLE 0 0 85,100
GRAPHIC PACKAGING HLDG CO COM 388689101 2,715,000 300,000 SH Call SOLE 0 0 300,000
ILLUMINA INC COM 452327109 1,642,080 6,000 SH Put SOLE 0 0 6,000
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 13,888,000 200,000 SH Call SOLE 0 0 200,000
KOHLS CORP COM 500255104 1,107,600 60,000 SH Put SOLE 0 0 60,000
LUCID GROUP INC COM NEW 549498202 203,500 50,000 SH Put SOLE 0 0 50,000
LUMEN TECHNOLOGIES INC COM 550241103 84,000 15,000 SH Put SOLE 0 0 15,000
MARSH & MCLENNAN COS INC COM 571748102 1,195,110 7,000 SH Put SOLE 0 0 7,000
OMNICOM GROUP INC COM 681919106 3,688,863 50,100 SH Put SOLE 0 0 50,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 935,250 5,000 SH Put SOLE 0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,532,803,440 2,072,000 SH Call SOLE 0 0 2,072,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,668,000 700,000 SH Put SOLE 0 0 700,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,456,140 7,000 SH Call SOLE 0 0 7,000
SNAP INC CL A 83304A106 4,860,000 900,000 SH Call SOLE 0 0 900,000
SANDISK CORP COM 80004C200 1,043,934 600 SH Put SOLE 0 0 600
ISHARES TR 20 YR TR BD ETF 464287432 1,555,600 20,000 SH Call SOLE 0 0 20,000
TESLA INC COM 88160R101 1,302,613,953 3,671,300 SH Put SOLE 0 0 3,671,300
THE TRADE DESK INC COM CL A 88339J105 4,278,972 351,600 SH Call SOLE 0 0 351,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,112,500 15,000 SH Call SOLE 0 0 15,000
TWIST BIOSCIENCE CORP COM 90184D100 676,340 3,500 SH Put SOLE 0 0 3,500
UBER TECHNOLOGIES INC COM 90353T100 5,590,416 81,600 SH Call SOLE 0 0 81,600
UBS GROUP AG SHS H42097107 9,626,000 200,000 SH Put SOLE 0 0 200,000
XEROX HOLDINGS CORP COM NEW 98421M106 337,073 106,500 SH Put SOLE 0 0 106,500