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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABIVAX SA SPONSORED ADS 00370M103   1,892,950 17,000 SH   SOLE   17,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,841,885 121,500 SH   SOLE   121,500 0 0
AMERICAN COASTAL INS CORP COM 910710102   2,257,402 200,658 SH   SOLE   200,658 0 0
ADOBE INC COM 00724F101   3,578,138 14,720 SH   SOLE   14,720 0 0
AERCAP HOLDINGS NV SHS N00985106   456,124 3,325 SH   SOLE   3,325 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,165,130 90,902 SH   SOLE   90,902 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,186,800 8,000 SH   SOLE   8,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,548,601 20,700 SH   SOLE   20,700 0 0
ALIGHT INC COM CL A 01626W101   634,586 1,089,044 SH   SOLE   1,089,044 0 0
ALKERMES PLC SHS G01767105   1,128,620 31,918 SH   SOLE   31,918 0 0
ALEXANDERS INC COM 014752109   496,020 2,100 SH   SOLE   2,100 0 0
APPLIED MATLS INC COM 038222105   294,965 863 SH   SOLE   863 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,845,986 13,990 SH   SOLE   13,990 0 0
AMAZON COM INC COM 023135106   12,715,508 61,053 SH   SOLE   61,053 0 0
APPLOVIN CORP COM CL A 03831W108   2,276,560 5,720 SH   SOLE   5,720 0 0
ACCELERANT HOLDINGS CL A G00894108   2,004,000 150,000 SH   SOLE   150,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   755,515 572 SH   SOLE   572 0 0
BROADCOM INC COM 11135F101   556,808 1,799 SH   SOLE   1,799 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   3,357,750 605,000 SH   SOLE   605,000 0 0
AXOS FINANCIAL INC COM 05465C100   8,509,000 100,000 SH   SOLE   100,000 0 0
ETFIS SER TR I VIRTUS BIOTECH C 26923G301   1,900,677 45,663 SH   SOLE   45,663 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   303,345 8,100 SH   SOLE   8,100 0 0
BARCLAYS PLC ADR 06738E204   2,116,000 100,000 SH   SOLE   100,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   812,940 6,000 SH   SOLE   6,000 0 0
BIOAGE LABS INC COM 09077V100   564,682 32,286 SH   SOLE   32,286 0 0
BIRKENSTOCK HOLDING PL COM SHS M2029K104   331,069 9,240 SH   SOLE   9,240 0 0
BROOKDALE SR LIVING INC COM 112463104   4,320,144 315,800 SH   SOLE   315,800 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,932,323 37,900 SH   SOLE   37,900 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,623,898 82,098 SH   SOLE   82,098 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   523,880 116,677 SH   SOLE   116,677 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   479,570 43,400 SH   SOLE   43,400 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   568,034 13,331 SH   SOLE   13,331 0 0
CORPORACION AMER ARPTS S A COM L1995B107   4,071,690 161,000 SH   SOLE   161,000 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   593,300 17,000 SH   SOLE   17,000 0 0
CAPITAL BANCORP INC MD COM 139737100   1,397,780 47,000 SH   SOLE   47,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,695,340 48,559 SH   SOLE   48,559 0 0
CARECLOUD INC COM 14167R100   53,838 14,750 SH   SOLE   14,750 0 0
CHEWY INC CL A 16679L109   827,928 30,664 SH   SOLE   30,664 0 0
CME GROUP INC COM 12572Q105   2,557,731 8,660 SH   SOLE   8,660 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   783,288 19,800 SH   SOLE   19,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,788,962 151,574 SH   SOLE   151,574 0 0
CRH PLC ORD G25508105   630,720 6,000 SH   SOLE   6,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   774,200 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103   2,861,185 69,700 SH   SOLE   69,700 0 0
CARETRUST REIT INC COM 14174T107   428,805 11,700 SH   SOLE   11,700 0 0
CENTURI HOLDINGS INC COM SHS 155923105   614,812 21,048 SH   SOLE   21,048 0 0
CUSTOMERS BANCORP INC COM 23204G100   865,196 12,465 SH   SOLE   12,465 0 0
CAVCO INDS INC DEL COM 149568107   1,811,245 3,740 SH   SOLE   3,740 0 0
CENOVUS ENERGY INC COM 15135U109   1,740,368 65,600 SH   SOLE   65,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,085,656 94,900 SH   SOLE   94,900 0 0
DOORDASH INC CL A 25809K105   348,348 2,320 SH   SOLE   2,320 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,526,765 52,738 SH   SOLE   52,738 0 0
DAUCH CORP COM 024061103   559,934 94,424 SH   SOLE   94,424 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,421,883 214,139 SH   SOLE   214,139 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   368,416 39,700 SH   SOLE   39,700 0 0
LEONARDO DRS INC COM 52661A108   2,328,396 52,300 SH   SOLE   52,300 0 0
DUOLINGO INC CL A COM 26603R106   1,088,509 11,043 SH   SOLE   11,043 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   3,541,300 70,000 SH   SOLE   70,000 0 0
EMPRESA DIST Y COMERCIAL NO SPON ADR 29244A102   447,358 14,902 SH   SOLE   14,902 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,593,950 164,278 SH   SOLE   164,278 0 0
ELME COMMUNITIES SH BEN INT 939653101   46,230 23,000 SH   SOLE   23,000 0 0
ENPHASE ENERGY INC COM 29355A107   688,142 18,200 SH   SOLE   18,200 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,383,580 38,000 SH   SOLE   38,000 0 0
ERO COPPER CORP COM 296006109   1,669,062 62,582 SH   SOLE   62,582 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,580,000 600,000 SH   SOLE   600,000 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,078,178 131,281 SH   SOLE   131,281 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,658,358 439,398 SH   SOLE   439,398 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,128,000 6,000 SH   SOLE   6,000 0 0
FACTSET RESH SYS INC COM 303075105   3,341,212 15,398 SH   SOLE   15,398 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   4,413,500 130,000 SH   SOLE   130,000 0 0
FINWISE BANCORP COM 31813A109   498,305 31,419 SH   SOLE   31,419 0 0
FIVE9 INC COM 338307101   1,754,608 115,663 SH   SOLE   115,663 0 0
FLUOR CORP COM 343412102   2,094,585 44,900 SH   SOLE   44,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,366,520 26,900 SH   SOLE   26,900 0 0
FRESHPET INC COM 358039105   542,432 9,200 SH   SOLE   9,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,083,810 85,900 SH   SOLE   85,900 0 0
STEALTHGAS INC SHS Y81669106   422,326 46,005 SH   SOLE   46,005 0 0
GRAYSCALE DOGECOIN TR ETF SHS 389923103   145,935 13,500 SH   SOLE   13,500 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   483,336 2,400 SH   SOLE   2,400 0 0
GEO GROUP INC COM 36162J106   3,634,322 216,200 SH   SOLE   216,200 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,636,880 259,000 SH   SOLE   259,000 0 0
GOLAR LNG LTD SHS G9456A100   1,623,300 30,000 SH   SOLE   30,000 0 0
GAMESTOP CORP CL A 36467W109   491,558 21,335 SH   SOLE   21,335 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   590,057 83,696 SH   SOLE   83,696 0 0
ALPHABET INC CAP STK CL C 02079K107   6,376,611 22,229 SH   SOLE   22,229 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,829,128 61,800 SH   SOLE   61,800 0 0
GITLAB INC CLASS A COM 37637K108   1,480,176 68,400 SH   SOLE   68,400 0 0
HALLIBURTON CO COM 406216101   904,568 23,200 SH   SOLE   23,200 0 0
HERITAGE GLOBAL INC COM 42727E103   766,867 563,873 SH   SOLE   563,873 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,519,600 4,000 SH   SOLE   4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,636,727 23,618 SH   SOLE   23,618 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   1,764,756 298,605 SH   SOLE   298,605 0 0
HARROW INC COM 415858109   829,280 23,519 SH   SOLE   23,519 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,069,285 24,100 SH   SOLE   24,100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,794,718 254,938 SH   SOLE   254,938 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,103,370 91,000 SH   SOLE   91,000 0 0
IMMUCELL CORP COM PAR 452525306   113,940 18,000 SH   SOLE   18,000 0 0
ICON PLC SHS G4705A100   2,523,048 22,800 SH   SOLE   22,800 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   401,792 29,200 SH   SOLE   29,200 0 0
IES HOLDINGS INC COM 44951W106   218,223 458 SH   SOLE   458 0 0
IMAX CORP COM 45245E109   1,512,798 39,800 SH   SOLE   39,800 0 0
INCYTE CORP COM 45337C102   338,832 3,600 SH   SOLE   3,600 0 0
NSEEGO CORP COM NEW 45782B302   518,192 46,600 SH   SOLE   46,600 0 0
INTEL CORP COM 458140100   1,981,437 44,900 SH   SOLE   44,900 0 0
IQVIA HLDGS INC COM 46266C105   2,899,180 17,000 SH   SOLE   17,000 0 0
IAYIN GROUP INC SPONSORED ADS 47737C104   214,712 51,244 SH   SOLE   51,244 0 0
KLA CORP COM NEW 482480100   369,575 251 SH   SOLE   251 0 0
KLARNA GROUP PLC SHS G5279N105   3,558,438 271,844 SH   SOLE   271,844 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   298,817 135,826 SH   SOLE   135,826 0 0
KINDER MORGAN INC DEL COM 49456B101   2,890,286 86,200 SH   SOLE   86,200 0 0
KOSMOS ENERGY LTD COM 500688106   69,500 25,000 SH   SOLE   25,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,244,321 30,300 SH   SOLE   30,300 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   281,892 7,800 SH   SOLE   7,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,799,186 22,100 SH   SOLE   22,100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,066,618 167,444 SH   SOLE   167,444 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,532,466 4,440 SH   SOLE   4,440 0 0
LINCOLN EDL SVCS CORP COM 533535100   4,504,537 110,731 SH   SOLE   110,731 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,642,946 94,968 SH   SOLE   94,968 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,405,120 12,000 SH   SOLE   12,000 0 0
LOGITECH INTL S A SHS H50430232   501,160 5,500 SH   SOLE   5,500 0 0
LAM RESEARCH CORP COM NEW 512807306   217,506 1,018 SH   SOLE   1,018 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,340,034 161,100 SH   SOLE   161,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,798,776 3,600 SH   SOLE   3,600 0 0
MOODYS CORP COM 615369105   643,469 1,475 SH   SOLE   1,475 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   351,585 24,552 SH   SOLE   24,552 0 0
MEDPACE HLDGS INC COM 58506Q109   3,389,181 7,058 SH   SOLE   7,058 0 0
MERCADOLIBRE INC COM 58733R102   3,025,785 1,750 SH   SOLE   1,750 0 0
META PLATFORMS INC CL A 30303M102   427,953 748 SH   SOLE   748 0 0
MCGRAW HILL INC COM 580907103   1,906,848 139,186 SH   SOLE   139,186 0 0
M/I HOMES INC COM 55305B101   2,816,350 23,000 SH   SOLE   23,000 0 0
MNTN INC CL A 55318A108   2,284,366 259,587 SH   SOLE   259,587 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,823,690 67,000 SH   SOLE   67,000 0 0
MODERNA INC COM 60770K107   1,168,451 23,001 SH   SOLE   23,001 0 0
MAREX GROUP PLC ORD G5S37H101   3,812,972 85,531 SH   SOLE   85,531 0 0
STRATEGY INC CL A NEW 594972408   368,160 2,950 SH   SOLE   2,950 0 0
MGIC INVT CORP WIS COM 552848103   262,500 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   638,180 1,889 SH   SOLE   1,889 0 0
MYR GROUP INC DEL COM 55405W104   846,960 3,000 SH   SOLE   3,000 0 0
NASDAQ INC COM 631103108   555,350 6,542 SH   SOLE   6,542 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   809,700 34,021 SH   SOLE   34,021 0 0
NETFLIX INC. COM 64110L106   589,784 6,134 SH   SOLE   6,134 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,826,690 17,700 SH   SOLE   17,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,458,144 30,400 SH   SOLE   30,400 0 0
SPROTT FDS TR NICKEL MINERS ET 85208P600   3,535,008 220,800 SH   SOLE   220,800 0 0
NELNET INC CL A 64031N108   1,160,640 9,000 SH   SOLE   9,000 0 0
NOKIA CORP SPONSORED ADR 654902204   2,412,000 300,000 SH   SOLE   300,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,299,200 160,000 SH   SOLE   160,000 0 0
NVIDIA CORPORATION COM 67066G104   3,407,427 19,538 SH   SOLE   19,538 0 0
NVE CORP COM NEW 629445206   1,572,000 24,000 SH   SOLE   24,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,732,087 84,826 SH   SOLE   84,826 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,388,016 40,800 SH   SOLE   40,800 0 0
EA SERIES TRUST MILITIA LONG/SHO 02072Q820   15,469,781 424,411 SH   SOLE   424,411 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   917,800 20,000 SH   SOLE   20,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   839,358 3,400 SH   SOLE   3,400 0 0
PAYSIGN INC COM 70451A104   470,820 79,800 SH   SOLE   79,800 0 0
PARKE BANCORP INC COM 700885106   3,408,000 120,000 SH   SOLE   120,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   862,845 34,500 SH   SOLE   34,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   99,120 21,000 SH   SOLE   21,000 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106   3,323,271 652,902 SH   SOLE   652,902 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   432,472 33,499 SH   SOLE   33,499 0 0
UNIQURE NV SHS N90064101   1,540,170 94,200 SH   SOLE   94,200 0 0
ROBLOX CORP CL A 771049103   2,590,448 45,800 SH   SOLE   45,800 0 0
REDDIT INC CL A 75734B100   2,378,188 17,662 SH   SOLE   17,662 0 0
REDWIRE CORPORATION COM 75776W103   281,350 33,100 SH   SOLE   33,100 0 0
THE REALREAL INC COM 88339P101   332,510 36,620 SH   SOLE   36,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,317,920 3,000 SH   SOLE   3,000 0 0
REGENXBIO INC COM 75901B107   280,730 33,500 SH   SOLE   33,500 0 0
RH COM 74967X103   894,848 6,400 SH   SOLE   6,400 0 0
ROBERT HALF INC. COM 770323103   2,305,304 90,760 SH   SOLE   90,760 0 0
SAIA INC COM 78709Y105   2,128,757 6,060 SH   SOLE   6,060 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   884,580 46,000 SH   SOLE   46,000 0 0
SOTERA HEALTH CO COM 83601L102   3,877,493 270,397 SH   SOLE   270,397 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   515,872 78,400 SH   SOLE   78,400 0 0
CHAMPION HOMES INC COM 830830105   1,398,156 18,800 SH   SOLE   18,800 0 0
SEMTECH CORP COM 816850101   2,306,700 30,000 SH   SOLE   30,000 0 0
SIMILARWEB LTD SHS M84137104   572,279 219,264 SH   SOLE   219,264 0 0
SNAP INC CL A 83304A106   1,955,911 425,198 SH   SOLE   425,198 0 0
SONIDA SENIOR LIVING INC COM 140475203   575,792 17,854 SH   SOLE   17,854 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572   797,200 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104   572,082 1,345 SH   SOLE   1,345 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   562,496 1,160 SH   SOLE   1,160 0 0
STEEL DYNAMICS INC COM 858119100   2,074,140 11,523 SH   SOLE   11,523 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,455,000 100,000 SH   SOLE   100,000 0 0
SAVERS VALUE VLG INC COM 80517M109   2,858,128 384,157 SH   SOLE   384,157 0 0
BBB FOODS INC CL A COM G0896C103   1,733,519 49,011 SH   SOLE   49,011 0 0
TRUEBLUE INC COM 89785X101   258,791 66,187 SH   SOLE   66,187 0 0
TIDEWATER INC NEW COM 88642R109   626,625 7,500 SH   SOLE   7,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,496,932 116,100 SH   SOLE   116,100 0 0
TASEKO MINES LTD COM 876511106   1,744,725 270,500 SH   SOLE   270,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,721,220 63,000 SH   SOLE   63,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,650,206 16,600 SH   SOLE   16,600 0 0
TURNING PT BRANDS INC COM 90041L105   3,471,600 40,000 SH   SOLE   40,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   560,195 15,475 SH   SOLE   15,475 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   207,855 46,500 SH   SOLE   46,500 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADS 874039100   11,937,408 35,323 SH   SOLE   35,323 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,190,925 6,030 SH   SOLE   6,030 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   882,387 29,700 SH   SOLE   29,700 0 0
TERNIUM SA SPONSORED ADS 880890108   1,485,550 37,000 SH   SOLE   37,000 0 0
UBIQUITI INC COM 90353W103   1,580,580 2,000 SH   SOLE   2,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   416,790 6,600 SH   SOLE   6,600 0 0
UNITED STS OIL FD LP UNITS 91232N207   290,130 2,280 SH   SOLE   2,280 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,220,000 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839   2,439,984 8,073 SH   SOLE   8,073 0 0
VEEVA SYS INC CL A COM 922475108   1,692,660 9,636 SH   SOLE   9,636 0 0
VENTURE GLOBAL INC COM CL A 92333F101   2,756,203 174,886 SH   SOLE   174,886 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   264,528 3,600 SH   SOLE   3,600 0 0
VIRTU FINL INC CL A 928254101   562,944 12,800 SH   SOLE   12,800 0 0
VESTIS CORPORATION COM SHS 29430C102   225,268 28,660 SH   SOLE   28,660 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,126,892 33,800 SH   SOLE   33,800 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,045,580 57,576 SH   SOLE   57,576 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   1,146,612 42,800 SH   SOLE   42,800 0 0
WORKDAY INC CL A 98138H101   466,413 3,590 SH   SOLE   3,590 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   1,843,174 78,200 SH   SOLE   78,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,244,293 200,250 SH   SOLE   200,250 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   945,800 10,000 SH   SOLE   10,000 0 0
WILLIAMS COS INC COM 969457100   2,793,951 38,389 SH   SOLE   38,389 0 0
XP INC CL A G98239109   918,490 48,240 SH   SOLE   48,240 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107   478,255 31,820 SH   SOLE   31,820 0 0
XYLEM INC COM 98419M100   310,700 2,600 SH   SOLE   2,600 0 0
ZIPRECRUITER INC CL A 98980B103   133,904 72,774 SH   SOLE   72,774 0 0
BOEING CO COM 097023105   583,960 280,200 SH Call SOLE   0 0 583,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,787 49,500 SH Put SOLE   0 0 102,787
BED BATH & BEYOND INC COM 690370101   55,130 29,800 SH Put SOLE   0 0 55,130
BLEND LABS INC CL A 09352U108   266,460 300,000 SH Call SOLE   0 0 266,460
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564   11,260 10,000 SH Put SOLE   0 0 11,260
CIBUS INC CL A COM STK 17166A101   155,560 200,000 SH Put SOLE   0 0 155,560
CHIPOTLE MEXICAN GRILL INC COM 169656105   162,733 92,200 SH Put SOLE   0 0 162,733
COINBASE GLOBAL INC COM CL A 19260Q107   1,108,278 279,700 SH Put SOLE   0 0 1,108,278
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   176,925 679,600 SH Call SOLE   0 0 176,925
CVS HEALTH CORP COM 126650100   102,629 35,200 SH Put SOLE   0 0 102,629
ISHARES TR MSCI EMG MKT ETF 464287234   193,738 372,500 SH Put SOLE   0 0 193,738
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   48,489 30,100 SH Put SOLE   0 0 48,489
ERO COPPER CORP COM 296006109   244,305 160,200 SH Call SOLE   0 0 244,305
ISHARES ETHEREUM TR SHS 46438R105   26,436 11,500 SH Call SOLE   0 0 26,436
ISHARES INC MSCI BRAZIL ETF 464286400   156,800 160,000 SH Put SOLE   0 0 156,800
FUELCELL ENERGY INC COM NEW 35952H700   13,247 10,000 SH Put SOLE   0 0 13,247
FLUOR CORP COM 343412102   72,485 13,300 SH Call SOLE   0 0 72,485
ISHARES TR CHINA LG-CAP ETF 464287184   100,346 115,500 SH Call SOLE   0 0 100,346
BARRICK MNG CORP COM SHS 06849F108   679,530 50,000 SH Put SOLE   0 0 679,530
GRANITE CONSTR INC COM 387328107   49,288 15,100 SH Put SOLE   0 0 49,288
HCA HEALTHCARE INC COM 40412C101   419,923 38,000 SH Put SOLE   0 0 419,923
INTUITIVE SURGICAL INC COM NEW 46120E602   213,769 47,500 SH Put SOLE   0 0 213,769
ISHARES TR RUSSELL 2000 ETF 464287655   520,944 60,000 SH Put SOLE   0 0 520,944
KASPI KZ JSC SPONSORED ADS 48581R205   81,178 12,000 SH Call SOLE   0 0 81,178
KOHLS CORP COM 500255104   44,100 60,000 SH Put SOLE   0 0 44,100
LUCID GROUP INC COM NEW 549498202   86,005 50,000 SH Put SOLE   0 0 86,005
LUMEN TECHNOLOGIES INC COM 550241103   3,225 15,000 SH Put SOLE   0 0 3,225
TIDAL TRUST II DEFIANCE DAILY T 88636W221   151 14,000 SH Call SOLE   0 0 151
NVIDIA CORPORATION COM 67066G104   286,200 100,000 SH Call SOLE   0 0 286,200
OMNICOM GROUP INC COM 681919106   168,977 50,100 SH Put SOLE   0 0 168,977
ROBERT HALF INC. COM 770323103   199,900 399,800 SH Call SOLE   0 0 199,900
RACKSPACE TECHNOLOGY INC COM 750102105   147,480 200,000 SH Put SOLE   0 0 147,480
ISHARES SILVER TR ISHARES 46428Q109   16,600 20,000 SH Call SOLE   0 0 16,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   357,214 249,800 SH Call SOLE   0 0 357,214
TE CONNECTIVITY PLC ORD SHS G87052109   3,025 97,900 SH Put SOLE   0 0 3,025
TESLA INC COM 88160R101   631,728 295,200 SH Put SOLE   0 0 631,728
WARNER BROS DISCOVERY INC COM SER A 934423104   72,980 82,000 SH Put SOLE   0 0 72,980