The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 106,975 | 602 | SH | SOLE | 106,975 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 605,700 | 45,000 | SH | SOLE | 605,700 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 75,085 | 599 | SH | SOLE | 75,085 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,757,300 | 14,000 | SH | SOLE | 2,757,300 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 20,556 | 150 | SH | SOLE | 20,556 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 48,314 | 1,700 | SH | SOLE | 48,314 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25,824 | 300 | SH | SOLE | 25,824 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 324,180 | 3,000 | SH | SOLE | 324,180 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 62,586 | 12,200 | SH | SOLE | 62,586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,632 | 800 | SH | SOLE | 96,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 99,043 | 380 | SH | SOLE | 99,043 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,782,284 | 17,240 | SH | SOLE | 3,782,284 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 104,226 | 4,832 | SH | SOLE | 104,226 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 505,175 | 1,560 | SH | SOLE | 505,175 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 182,535 | 2,208 | SH | SOLE | 182,535 | 0 | 0 | ||
AEROVIRONMENT IN | COM | 008073108 | 403,192 | 2,620 | SH | SOLE | 403,192 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 838,200 | 12,000 | SH | SOLE | 838,200 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 148,668 | 7,800 | SH | SOLE | 148,668 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 9,812 | 1,100 | SH | SOLE | 9,812 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 66,510 | 600 | SH | SOLE | 66,510 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 121,726 | 24,200 | SH | SOLE | 121,726 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 196,423 | 2,030 | SH | SOLE | 196,423 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 66,834 | 600 | SH | SOLE | 66,834 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,634,560 | 16,000 | SH | SOLE | 1,634,560 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,586,145 | 57,762 | SH | SOLE | 1,586,145 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,332,500 | 125,000 | SH | SOLE | 2,332,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 293,100 | 1,500 | SH | SOLE | 293,100 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 764,190 | 9,000 | SH | SOLE | 764,190 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 276,478 | 5,380 | SH | SOLE | 276,478 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 227,000 | 10,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,100,400 | 15,000 | SH | SOLE | 1,100,400 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 53,812 | 1,666 | SH | SOLE | 53,812 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 189,121 | 7,180 | SH | SOLE | 189,121 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 220,570 | 7,000 | SH | SOLE | 220,570 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 698,580 | 8,237 | SH | SOLE | 698,580 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 440,600 | 20,000 | SH | SOLE | 440,600 | 0 | 0 | ||
CLIMB BIO INC | COM | 28658R106 | 3,060 | 1,700 | SH | SOLE | 3,060 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 183,694 | 791 | SH | SOLE | 183,694 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 17,766 | 4,700 | SH | SOLE | 17,766 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 50,910 | 1,000 | SH | SOLE | 50,910 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 221,832 | 7,186 | SH | SOLE | 221,832 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 73,820 | 2,000 | SH | SOLE | 73,820 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 63,469 | 670 | SH | SOLE | 63,469 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 480,050 | 5,000 | SH | SOLE | 480,050 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 305,316 | 3,300 | SH | SOLE | 305,316 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 295,360 | 1,600 | SH | SOLE | 295,360 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 100,301 | 3,821 | SH | SOLE | 100,301 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 219,060 | 4,500 | SH | SOLE | 219,060 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 277,245 | 18,300 | SH | SOLE | 277,245 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 41,937 | 250 | SH | SOLE | 41,937 | 0 | 0 | ||
NVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 106,900 | 5,000 | SH | SOLE | 106,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 44,640 | 1,200 | SH | SOLE | 44,640 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,176,342 | 34,196 | SH | SOLE | 1,176,342 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 268,940 | 14,000 | SH | SOLE | 268,940 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,757,544 | 600,700 | SH | SOLE | 4,757,544 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,496 | 1,600 | SH | SOLE | 12,496 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 145,524 | 20,268 | SH | SOLE | 145,524 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,286 | 100 | SH | SOLE | 13,286 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 152,261 | 590 | SH | SOLE | 152,261 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 29,724 | 300 | SH | SOLE | 29,724 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,877,000 | 300,000 | SH | SOLE | 5,877,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,269,360 | 24,000 | SH | SOLE | 1,269,360 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 493,750 | 125,000 | SH | SOLE | 493,750 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 740,300 | 10,000 | SH | SOLE | 740,300 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 699,328 | 11,200 | SH | SOLE | 699,328 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 211,302 | 100 | SH | SOLE | 211,302 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 4,794 | 300 | SH | SOLE | 4,794 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 307,832 | 1,400 | SH | SOLE | 307,832 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 311,340 | 3,000 | SH | SOLE | 311,340 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,524,518 | 667,862 | SH | SOLE | 2,524,518 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,660 | 1,500 | SH | SOLE | 45,660 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 86,738 | 3,100 | SH | SOLE | 86,738 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 148,500 | 3,125 | SH | SOLE | 148,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 77,525 | 500 | SH | SOLE | 77,525 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 279,600 | 40,000 | SH | SOLE | 279,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 571,320 | 3,000 | SH | SOLE | 571,320 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,962,672 | 211,723 | SH | SOLE | 1,962,672 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,761,905 | 27,918 | SH | SOLE | 1,761,905 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 540,270 | 1,800 | SH | SOLE | 540,270 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 231,301 | 3,622 | SH | SOLE | 231,301 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 1,081,284 | 548,478 | SH | SOLE | 1,081,284 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225,819 | 1,195 | SH | SOLE | 225,819 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 251,900 | 22,000 | SH | SOLE | 251,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,990 | 270 | SH | SOLE | 60,990 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 950,875 | 25,520 | SH | SOLE | 950,875 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 396,720 | 38,000 | SH | SOLE | 396,720 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,299,165 | 99,890 | SH | SOLE | 5,299,165 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,647,352 | 20,645 | SH | SOLE | 3,647,352 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 596,040 | 4,000 | SH | SOLE | 596,040 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 241,152 | 1,200 | SH | SOLE | 241,152 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 101,559 | 760 | SH | SOLE | 101,559 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 14,148 | 3,600 | SH | SOLE | 14,148 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 794,093 | 3,354 | SH | SOLE | 794,093 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 506,700 | 18,000 | SH | SOLE | 506,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 82,200 | 3,000 | SH | SOLE | 82,200 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 508,200 | 5,000 | SH | SOLE | 508,200 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 221,592 | 8,400 | SH | SOLE | 221,592 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 68,985 | 2,700 | SH | SOLE | 68,985 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,302,618 | 10,700 | SH | SOLE | 1,302,618 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 72,030 | 500 | SH | SOLE | 72,030 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 156,450 | 1,750 | SH | SOLE | 156,450 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 320,482 | 20,258 | SH | SOLE | 320,482 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 335,800 | 4,000 | SH | SOLE | 335,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 777,504 | 1,600 | SH | SOLE | 777,504 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,933,830 | 9,000 | SH | SOLE | 1,933,830 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 43,120 | 482 | SH | SOLE | 43,120 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,780,125 | 12,500 | SH | SOLE | 4,780,125 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,285 | 500 | SH | SOLE | 263,285 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,789,400 | 10,000 | SH | SOLE | 2,789,400 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 109,636 | 330 | SH | SOLE | 109,636 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 398,000 | 25,000 | SH | SOLE | 398,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 45,208 | 200 | SH | SOLE | 45,208 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 51,504 | 7,400 | SH | SOLE | 51,504 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 272,500 | 50,000 | SH | SOLE | 272,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 552,250 | 5,000 | SH | SOLE | 552,250 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 45,136 | 200 | SH | SOLE | 45,136 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 282,015 | 1,500 | SH | SOLE | 282,015 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 711,300 | 30,000 | SH | SOLE | 711,300 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 296,700 | 15,000 | SH | SOLE | 296,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 239,668 | 1,611 | SH | SOLE | 239,668 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,650 | 100 | SH | SOLE | 13,650 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 244,600 | 10,000 | SH | SOLE | 244,600 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 102,182 | 950 | SH | SOLE | 102,182 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,357,250 | 25,000 | SH | SOLE | 3,357,250 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 325,720 | 4,000 | SH | SOLE | 325,720 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 190,971 | 9,900 | SH | SOLE | 190,971 | 0 | 0 | ||
QUANEX BLDG PRODS COR | COM | 747619104 | 55,752 | 2,300 | SH | SOLE | 55,752 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 15,789 | 2,199 | SH | SOLE | 15,789 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,824,673 | 41,152 | SH | SOLE | 2,824,673 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 47,467 | 2,046 | SH | SOLE | 47,467 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 32,000 | 25,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 594,966 | 3,400 | SH | SOLE | 594,966 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,008,900 | 38,000 | SH | SOLE | 1,008,900 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,518 | 160 | SH | SOLE | 15,518 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 215,950 | 2,500 | SH | SOLE | 215,950 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 17,250 | 1,000 | SH | SOLE | 17,250 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,378,360 | 115,961 | SH | SOLE | 2,378,360 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 56,021 | 530 | SH | SOLE | 56,021 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,203,500 | 10,000 | SH | SOLE | 1,203,500 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,483 | 4,300 | SH | SOLE | 5,483 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 529,643 | 5,900 | SH | SOLE | 529,643 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 52,647 | 10,144 | SH | SOLE | 52,647 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 198,660 | 77,000 | SH | SOLE | 198,660 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 59,087 | 1,854 | SH | SOLE | 59,087 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 192,327 | 1,662 | SH | SOLE | 192,327 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 51,744 | 2,800 | SH | SOLE | 51,744 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 324,000 | 40 | SH | SOLE | 324,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 32,648 | 1,885 | SH | SOLE | 32,648 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 106,100 | 1,000 | SH | SOLE | 106,100 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 280,566 | 19,800 | SH | SOLE | 280,566 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 401,022 | 178,232 | SH | SOLE | 401,022 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 274,698 | 11,902 | SH | SOLE | 274,698 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,026,630 | 9,000 | SH | SOLE | 1,026,630 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,145,000 | 33,000 | SH | SOLE | 2,145,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 157,890 | 3,000 | SH | SOLE | 157,890 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 13,440 | 1,600 | SH | SOLE | 13,440 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 300,905 | 5,500 | SH | SOLE | 300,905 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 7,941 | 416 | SH | SOLE | 7,941 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 24,027 | 5,016 | SH | SOLE | 24,027 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 420,700 | 7,000 | SH | SOLE | 420,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,045,280 | 16,000 | SH | SOLE | 1,045,280 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 | 138,243 | 700 | SH | SOLE | 138,243 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 315,697 | 1,715 | SH | SOLE | 315,697 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,029,784 | 69,800 | SH | SOLE | 2,029,784 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 120,640 | 2,000 | SH | SOLE | 120,640 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 50,882 | 1,900 | SH | SOLE | 50,882 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 68,540 | 59,600 | SH | SOLE | 68,540 | 0 | 0 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 312,144 | 16,800 | SH | SOLE | 312,144 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 185,426 | 4,600 | SH | SOLE | 185,426 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 420,101 | 16,340 | SH | SOLE | 420,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 505,664 | 1,600 | SH | SOLE | 505,664 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 221,200 | 5,000 | SH | SOLE | 221,200 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 457,050 | 33,000 | SH | SOLE | 457,050 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 132,180 | 3,000 | SH | SOLE | 132,180 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 49,952 | 1,400 | SH | SOLE | 49,952 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 156,910 | 610 | SH | SOLE | 156,910 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 176,449 | 11,578 | SH | SOLE | 176,449 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 75,520 | 2,950 | SH | SOLE | 75,520 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 106,002 | 1,800 | SH | SOLE | 106,002 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 239,400 | 140,000 | SH | SOLE | 239,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 100,824 | 800 | SH | SOLE | 100,824 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,629,500 | 25,000 | SH | SOLE | 4,629,500 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 184,800 | 17,600 | SH | SOLE | 184,800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 690,220 | 7,644 | SH | SOLE | 690,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 94,332 | 1,200 | SH | SOLE | 94,332 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,785 | 500 | SH | SOLE | 53,785 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 250,536 | 13,200 | SH | SOLE | 250,536 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 75,413 | 650 | SH | SOLE | 75,413 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,714 | 1,400 | SH | SOLE | 14,714 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 138,737 | 1,700 | SH | SOLE | 138,737 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 6,100 | 200,000 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 103 | 25,000 | SH | Put | SOLE | 0 | 0 | 103 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 157,600 | 100,000 | SH | Put | SOLE | 0 | 0 | 157,600 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 512 | 500 | SH | Put | SOLE | 0 | 0 | 512 | |
CHEGG INC | COM | 163092109 | 19,224 | 21,600 | SH | Put | SOLE | 0 | 0 | 19,224 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,414 | 60,000 | SH | Call | SOLE | 0 | 0 | 18,414 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,111 | 1,000 | SH | Put | SOLE | 0 | 0 | 4,111 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 411 | 152,400 | SH | Call | SOLE | 0 | 0 | 411 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103,911 | 7,500 | SH | Call | SOLE | 0 | 0 | 103,911 | |
HELEN OF TROY LTD | COM | G4388N106 | 642 | 2,000 | SH | Put | SOLE | 0 | 0 | 642 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,529 | 2,000 | SH | Put | SOLE | 0 | 0 | 8,529 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,271 | 100 | SH | Call | SOLE | 0 | 0 | 1,271 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,104 | 1,500 | SH | Put | SOLE | 0 | 0 | 12,104 | |
WK KELLOGG CO | COM SHS | 92942W107 | 4,250 | 10,000 | SH | Put | SOLE | 0 | 0 | 4,250 | |
META PLATFORMS INC | CL A | 30303M102 | 9,446 | 500 | SH | Put | SOLE | 0 | 0 | 9,446 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,525 | 3,000 | SH | Put | SOLE | 0 | 0 | 6,525 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,322 | 3,500 | SH | Put | SOLE | 0 | 0 | 9,322 | |
PBF ENERGY INC | CL A | 69318G106 | 12,760 | 38,000 | SH | Call | SOLE | 0 | 0 | 12,760 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 96 | 1,000 | SH | Put | SOLE | 0 | 0 | 96 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,311 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,311 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,760 | 4,000 | SH | Put | SOLE | 0 | 0 | 1,760 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 29,484 | 90,000 | SH | Put | SOLE | 0 | 0 | 29,484 | |
RIOT PLATFORMS INC | COM | 767292105 | 51 | 1,000 | SH | Put | SOLE | 0 | 0 | 51 | |
RIOT PLATFORMS INC | COM | 767292105 | 2,242 | 1,000 | SH | Call | SOLE | 0 | 0 | 2,242 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 525 | 7,000 | SH | Put | SOLE | 0 | 0 | 525 | |
SL GREEN RLTY CORP | COM | 78440X887 | 42,278 | 10,000 | SH | Put | SOLE | 0 | 0 | 42,278 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 460 | 2,000 | SH | Put | SOLE | 0 | 0 | 460 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,004 | 2,000 | SH | Call | SOLE | 0 | 0 | 3,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 800 | 2,000 | SH | Put | SOLE | 0 | 0 | 800 | |
20 YR TR BD ETF | ISHARES TR | 464287432 | 44,500 | 20,000 | SH | Put | SOLE | 0 | 0 | 44,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178 | 2,000 | SH | Put | SOLE | 0 | 0 | 178 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 598,717 | 27,000 | SH | Call | SOLE | 0 | 0 | 598,717 | |
WAYFAIR INC | CL A | 94419L101 | 834 | 5,200 | SH | Put | SOLE | 0 | 0 | 834 | |
WD 40 CO | COM | 929236107 | 36,600 | 1,500 | SH | Put | SOLE | 0 | 0 | 36,600 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 8,546 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,546 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,243 | 10,000 | SH | Put | SOLE | 0 | 0 | 5,243 |