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EBET, Inc. 1.00000000 1.00000000 USD 2028-08-02 XXXX 0.27000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 7730.00000000 NS USD 397244.70000000 0.030293522305 Long EC CORP CA N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 -1536.00000000 NS USD -64911.36000000 -0.00495008173 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 19570.00000000 NS USD 7903148.80000000 0.602686994830 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 -11136.00000000 NS USD -1065826.56000000 -0.08127897154 Short EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 -1014.00000000 NS USD -19438.38000000 -0.00148235331 Short EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1848.00000000 NS USD 88389.84000000 0.006740529425 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 -213.00000000 NS USD -45181.56000000 -0.00344550498 Short EC CORP US N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 23300.00000000 NS 291840.41000000 0.022255486278 Long EC CORP JP N 2 N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 -520.00000000 NS USD -14300.00000000 -0.00109050509 Short EC CORP BE N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 125.00000000 NS USD 2812.50000000 0.000214478711 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -15777.00000000 NS USD -641177.28000000 -0.04889560070 Short EC CORP US N 1 N N N Oriental Holdings BHD 549300WBMDZXMUQT2I82 000000000 322700.00000000 NS 521106.84000000 0.039739137315 Long EC CORP MY N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 548.00000000 NC USD 10960.00000000 0.000835799708 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mister Car Wash, Inc. Mister Car Wash, Inc. 100.00000000 10.00000000 USD 2025-05-16 XXXX -7539.92000000 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 -13968.00000000 NS USD -698400.00000000 -0.05325935368 Short EC CORP US N 1 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 000000000 -31922.00000000 NS USD -163759.86000000 -0.01248817912 Short EC CORP JE N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 491.00000000 NC 341.58000000 0.000026048582 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Purchased iShares S&P/TSX Capped REIT Index ETF iShares S&P/TSX Capped REIT Index ETF 100.00000000 16.00000000 CAD 2025-02-21 XXXX -7423.86000000 N N N Puregold Price Club Inc N/A 000000000 13900.00000000 NS 7371.46000000 0.000562140886 Long EC CORP PH N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 9663.00000000 NS USD 136538.19000000 0.010412279142 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797MU8 26566000.00000000 PA USD 26306272.98000000 2.006092635824 Long STIV UST US N 2 2025-03-27 None 0.00000000 N N N N N N Morgan Stanley & Co. 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