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
2X BITCOIN STRATEGY ETF ETF ETF 92864M301   3,881,250 75,000 SH   SOLE   75,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,105,400 22,000 SH   SOLE   22,000 0 0
ALPHABET INC. CMN CLASS A COM 02079K305   4,732,500 25,000 SH   SOLE   25,000 0 0
ALPHABET INC. CMN CLASS C COM 02079K107   3,142,260 16,500 SH   SOLE   16,500 0 0
AMAZON.COM INC CMN COM 023135106   59,674,080 272,000 SH   SOLE   272,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   303,485 570 SH   SOLE   570 0 0
AMZN @ 190 EXP 03/21/2025 PUT 023135106   317,500 1,000 SH Put SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710839   549,000 30,000 SH   SOLE   30,000 0 0
APPLE INC. CMN COM 037833100   6,510,920 26,000 SH   SOLE   26,000 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101   495,720 51,000 SH   SOLE   51,000 0 0
BENSON HILL INC COM NEW 082490202   36,585 18,571 SH   SOLE   18,571 0 0
BIOHAVEN LTD COM G1110E107   491,153 13,150 SH   SOLE   13,150 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   295,356 60,400 SH   SOLE   60,400 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   305,300 5,000 SH   SOLE   5,000 0 0
BROADCOM INC. CMN COM 11135F101   4,173,120 18,000 SH   SOLE   18,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   891,600 5,000 SH   SOLE   5,000 0 0
CERAGON NETWORKS LTD CMN COM M22013102   170,259 36,458 SH   SOLE   36,458 0 0
CITIGROUP INC. CMN COM 172967424   3,519,500 50,000 SH   SOLE   50,000 0 0
CORE SCIENTIFIC, INC. CMN COM 21874A106   7,967,657 567,093 SH   SOLE   567,093 0 0
CRH PUBLIC LIMITED COMPANY CMN COM G25508105   1,387,800 15,000 SH   SOLE   15,000 0 0
CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105   3,263,180 9,537 SH   SOLE   9,537 0 0
CVNA @ 50 EXP 01/17/2025 PUT 146869102   180 120 SH Put SOLE   120 0 0
DELL TECHNOLOGIES INC. CMN COM 24703L202   3,457,200 30,000 SH   SOLE   30,000 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207   2,386,679 15,388 SH   SOLE   15,388 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   519,690 3,000 SH   SOLE   3,000 0 0
DMC GLOBAL INC COM 23291C103   147,000 20,000 SH   SOLE   20,000 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109   158,400 20,000 SH   SOLE   20,000 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109   678,993 21,700 SH   SOLE   21,700 0 0
ENERGY TRANSFER LP CMN COM 29273V100   587,700 30,000 SH   SOLE   30,000 0 0
GARRETT MOTION INC COM 366505105   1,606,085 177,861 SH   SOLE   177,861 0 0
GENERATIONS BANCORP NY INC COM 37149G108   241,600 16,000 SH   SOLE   16,000 0 0
GEOPARK LTD USD SHS G38327105   185,400 20,000 SH   SOLE   20,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101   24,659,580 436,530 SH   SOLE   436,530 0 0
GSK @ 42 EXP 01/15/2027 CALL 37733W204   45,472 200 SH Call SOLE   200 0 0
GSK PLC ADR CMN COM 37733W204   6,764,000 200,000 SH   SOLE   200,000 0 0
HPQ @ 32 EXP 12/18/2026 CALL 40434L105   116,375 190 SH Call SOLE   190 0 0
IKENA ONCOLOGY INC COM 45175G108   119,141 72,647 SH   SOLE   72,647 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   322,615 20,949 SH   SOLE   20,949 0 0
INTC CALL 458140100   14,750 200 SH Call SOLE   200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,051,380 6,000 SH   SOLE   6,000 0 0
ISHARES BITCOIN TRUST ETF ETF ETF 46438F101   13,103,350 247,000 SH   SOLE   247,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100   1,198,550 5,000 SH   SOLE   5,000 0 0
KOREA FUND INC, (THE) MUTUAL FUND COM 500634209   2,618,906 142,000 SH   SOLE   142,000 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203   640,150 35,000 SH   SOLE   35,000 0 0
LOWES COMPANIES INC CMN COM 548661107   9,872,000 40,000 SH   SOLE   40,000 0 0
LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P201   812,323 339,884 SH   SOLE   339,884 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102   3,220,305 5,500 SH   SOLE   5,500 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   841,600 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORPORATION CMN COM 594918104   75,448,500 179,000 SH   SOLE   179,000 0 0
MICROSTRATEGY INCORPORATED CMN CLASS A COM 594972408   289,620 1,000 SH   SOLE   1,000 0 0
MSFT @ 380 EXP 03/21/2025 PUT 594918104   460,000 1,000 SH Put SOLE   1,000 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   1,005,836 32,228 SH   SOLE   32,228 0 0
NETFLIX, INC. CMN COM 64110L106   4,456,600 5,000 SH   SOLE   5,000 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS 65487X102   128,810 11,000 SH   SOLE   11,000 0 0
NVIDIA CORPORATION CMN COM 67066G104   5,237,310 39,000 SH   SOLE   39,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   260,650 5,000 SH   SOLE   5,000 0 0
ORACLE CORPORATION CMN COM 68389X105   11,664,800 70,000 SH   SOLE   70,000 0 0
PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408   509,120 43,000 SH   SOLE   43,000 0 0
PROSHARES ULTRA BITCOIN ETF ETF ETF 74349Y704   3,706,500 75,000 SH   SOLE   75,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   247,200 60,000 SH   SOLE   60,000 0 0
SERVICENOW INC CMN COM 81762P102   3,396,624 3,204 SH   SOLE   3,204 0 0
SLM CORP COM 78442P106   827,400 30,000 SH   SOLE   30,000 0 0
SPY @ 530 EXP 03/21/2025 PUT 78462F103   353,000 1,000 SH Put SOLE   1,000 0 0
STERLING BANCORP INC/MI COM 85917W102   152,006 31,934 SH   SOLE   31,934 0 0
STIFEL FINANCIAL CORP CMN COM 860630102   1,060,800 10,000 SH   SOLE   10,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,105,000 17,000 SH   SOLE   17,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102   7,157,416 18,400 SH   SOLE   18,400 0 0
TTEC HOLDINGS INC COM 89854H102   224,550 45,000 SH   SOLE   45,000 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204   97,650 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT ETF 922908769   289,810 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   274,319,486 509,121 SH   SOLE   509,121 0 0
VIEMED HEALTHCARE INC. COM 92663R105   349,496 43,578 SH   SOLE   43,578 0 0
VISTRA CORP CMN COM 92840M102   11,029,600 80,000 SH   SOLE   80,000 0 0
XPEL INC COM 98379L100   599,100 15,000 SH   SOLE   15,000 0 0
XPO INC CMN COM 983793100   786,900 6,000 SH   SOLE   6,000 0 0