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
ABBOTT LABS COM 002824100   316,094 3,042 SH   SOLE N/A 3,042 0 0
ABBVIE INC COM 00287Y109   967,201 5,639 SH   SOLE N/A 5,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   615,012 2,027 SH   SOLE N/A 2,027 0 0
ADOBE INC COM 00724F101   19,339,458 34,812 SH   SOLE N/A 34,812 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,061,493 12,853 SH   SOLE N/A 12,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,788,950 35,688 SH   SOLE N/A 35,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,487,123 126,300 SH Call SOLE N/A 1,263 0 0
AECOM COM 00766T100   944,685 10,718 SH   SOLE N/A 10,718 0 0
AIR PRODS & CHEMS INC COM 009158106   1,861,057 7,212 SH   SOLE N/A 7,212 0 0
AIRBNB INC COM CL A 009066101   5,139,347 33,894 SH   SOLE N/A 33,894 0 0
ALBEMARLE CORP COM 012653101   979,080 10,250 SH   SOLE N/A 10,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,403,856 19,498 SH   SOLE N/A 19,498 0 0
ALLSTATE CORP COM 020002101   4,747,171 29,733 SH   SOLE N/A 29,733 0 0
ALPHABET INC CAP STK CL A 02079K305   6,701,299 36,790 SH   SOLE N/A 36,790 0 0
AMAZON COM INC COM 023135106   12,310,025 63,700 SH Call SOLE N/A 637 0 0
AMAZON COM INC COM 023135106   31,600,240 163,520 SH   SOLE N/A 163,520 0 0
AMPHENOL CORP NEW CL A 032095101   8,562,592 127,098 SH   SOLE N/A 127,098 0 0
ANALOG DEVICES INC COM 032654105   13,069,939 57,259 SH   SOLE N/A 57,259 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,983,513 85,701 SH   SOLE N/A 85,701 0 0
API GROUP CORP COM STK 00187Y100   7,232,072 192,189 SH   SOLE N/A 192,189 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,561,097 47,100 SH   SOLE N/A 47,100 0 0
APPLE INC COM 037833100   7,561,258 35,900 SH Call SOLE N/A 359 0 0
APPLE INC COM 037833100   34,457,011 163,598 SH   SOLE N/A 163,598 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,127,704 189,530 SH   SOLE N/A 189,530 0 0
APPLIED MATLS INC COM 038222105   5,652,196 23,951 SH   SOLE N/A 23,951 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,806,010 217,854 SH   SOLE N/A 217,854 0 0
APPLOVIN CORP COM CL A 03831W108   1,860,716 22,359 SH   SOLE N/A 22,359 0 0
APTARGROUP INC COM 038336103   3,673,874 26,091 SH   SOLE N/A 26,091 0 0
APTIV PLC SHS G6095L109   1,582,901 22,478 SH   SOLE N/A 22,478 0 0
ARAMARK COM 03852U106   8,150,750 239,587 SH   SOLE N/A 239,587 0 0
ARAMARK COM 03852U106   8,249,850 242,500 SH Call SOLE N/A 2,425 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   696,350 207,247 SH   SOLE N/A 207,247 0 0
ARISTA NETWORKS INC COM 040413106   2,662,947 7,598 SH   SOLE N/A 7,598 0 0
ASHLAND INC COM 044186104   4,330,855 45,834 SH   SOLE N/A 45,834 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,875,124 3,789 SH   SOLE N/A 3,789 0 0
ATI INC COM 01741R102   2,252,934 40,630 SH   SOLE N/A 40,630 0 0
ATLASSIAN CORPORATION CL A 049468101   1,761,725 9,960 SH   SOLE N/A 9,960 0 0
AUTODESK INC COM 052769106   9,782,193 39,532 SH   SOLE N/A 39,532 0 0
AUTOZONE INC COM 053332102   3,044,131 1,027 SH   SOLE N/A 1,027 0 0
AVANTOR INC COM 05352A100   7,027,948 331,507 SH   SOLE N/A 331,507 0 0
AVERY DENNISON CORP COM 053611109   5,378,134 24,597 SH   SOLE N/A 24,597 0 0
AVIENT CORPORATION COM 05368V106   3,574,629 81,893 SH   SOLE N/A 81,893 0 0
AXALTA COATING SYS LTD COM G0750C108   6,281,300 183,825 SH   SOLE N/A 183,825 0 0
AZEK CO INC CL A 05478C105   5,839,513 138,607 SH   SOLE N/A 138,607 0 0
BALL CORP COM 058498106   2,293,604 38,214 SH   SOLE N/A 38,214 0 0
BANK AMERICA CORP COM 060505104   6,854,002 172,341 SH   SOLE N/A 172,341 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   19,139,833 1,752,732 SH   SOLE N/A 1,752,732 0 0
BEACON ROOFING SUPPLY INC COM 073685109   12,945,301 143,042 SH   SOLE N/A 143,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,657,839 23,741 SH   SOLE N/A 23,741 0 0
BLACKLINE INC COM 09239B109   1,333,053 27,514 SH   SOLE N/A 27,514 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,283,591 24,531 SH   SOLE N/A 24,531 0 0
BOOKING HOLDINGS INC COM 09857L108   3,426,698 865 SH   SOLE N/A 865 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,262,914 42,370 SH   SOLE N/A 42,370 0 0
BROADCOM INC COM 11135F101   22,584,991 14,067 SH   SOLE N/A 14,067 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,782,114 35,423 SH   SOLE N/A 35,423 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,838,700 61,460 SH   SOLE N/A 61,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,055,223 23,323 SH   SOLE N/A 23,323 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   793,072 2,577 SH   SOLE N/A 2,577 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,166,602 79,683 SH   SOLE N/A 79,683 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,164,195 59,455 SH   SOLE N/A 59,455 0 0
CAMECO CORP COM 13321L108   2,320,223 47,159 SH   SOLE N/A 47,159 0 0
CAMECO CORP COM 13321L108   4,354,200 88,500 SH Call SOLE N/A 885 0 0
CAMPBELL SOUP CO COM 134429109   2,182,722 48,301 SH   SOLE N/A 48,301 0 0
CAMPBELL SOUP CO COM 134429109   10,813,967 239,300 SH Call SOLE N/A 2,393 0 0
CARDLYTICS INC COM 14161W105   973,706 118,600 SH   SOLE N/A 118,600 0 0
CARDLYTICS INC COM 14161W105   1,238,889 150,900 SH Call SOLE N/A 1,509 0 0
CARLISLE COS INC COM 142339100   3,282,201 8,100 SH   SOLE N/A 8,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,680,024 58,339 SH   SOLE N/A 58,339 0 0
CF INDS HLDGS INC COM 125269100   1,745,081 23,544 SH   SOLE N/A 23,544 0 0
CHART INDS INC COM 16115Q308   2,479,040 17,175 SH   SOLE N/A 17,175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,846,505 71,797 SH   SOLE N/A 71,797 0 0
CHEMOURS CO COM 163851108   3,385,500 150,000 SH Call SOLE N/A 1,500 0 0
CHEVRON CORP NEW COM 166764100   811,194 5,186 SH   SOLE N/A 5,186 0 0
CISCO SYS INC COM 17275R102   10,456,856 220,098 SH   SOLE N/A 220,098 0 0
CITIGROUP INC COM NEW 172967424   7,431,166 117,100 SH Call SOLE N/A 1,171 0 0
CITIGROUP INC COM NEW 172967424   9,178,220 144,630 SH   SOLE N/A 144,630 0 0
CLEANSPARK INC COM NEW 18452B209   427,364 26,794 SH   SOLE N/A 26,794 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   427,411 27,772 SH   SOLE N/A 27,772 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,808,325 117,500 SH Call SOLE N/A 1,175 0 0
CLOUDFLARE INC CL A COM 18915M107   1,734,874 20,945 SH   SOLE N/A 20,945 0 0
COCA COLA CO COM 191216100   466,618 7,331 SH   SOLE N/A 7,331 0 0
COHERENT CORP COM 19247G107   852,927 11,771 SH   SOLE N/A 11,771 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,144,075 9,648 SH   SOLE N/A 9,648 0 0
COMCAST CORP NEW CL A 20030N101   307,954 7,864 SH   SOLE N/A 7,864 0 0
COMMERCIAL METALS CO COM 201723103   572,171 10,405 SH   SOLE N/A 10,405 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,013,507 30,027 SH   SOLE N/A 30,027 0 0
CONSTELLIUM SE CL A SHS F21107101   3,759,538 199,445 SH   SOLE N/A 199,445 0 0
CORE & MAIN INC CL A 21874C102   1,392,490 28,453 SH   SOLE N/A 28,453 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,146,637 1,349 SH   SOLE N/A 1,349 0 0
COUPANG INC CL A 22266T109   1,871,233 89,319 SH   SOLE N/A 89,319 0 0
CRH PLC ORD G25508105   6,301,844 84,047 SH   SOLE N/A 84,047 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,248,302 8,477 SH   SOLE N/A 8,477 0 0
CYTOKINETICS INC COM NEW 23282W605   3,281,358 60,564 SH   SOLE N/A 60,564 0 0
DANAHER CORPORATION COM 235851102   591,395 2,367 SH   SOLE N/A 2,367 0 0
DATADOG INC CL A COM 23804L103   1,732,788 13,361 SH   SOLE N/A 13,361 0 0
DEERE & CO COM 244199105   23,650,779 63,300 SH Put SOLE N/A 633 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,088,240 80,402 SH   SOLE N/A 80,402 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,744,037 36,763 SH   SOLE N/A 36,763 0 0
DISNEY WALT CO COM 254687106   402,621 4,055 SH   SOLE N/A 4,055 0 0
DOCUSIGN INC COM 256163106   7,923,404 148,101 SH   SOLE N/A 148,101 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,892,650 35,938 SH   SOLE N/A 35,938 0 0
EAGLE MATLS INC COM 26969P108   4,171,970 19,185 SH   SOLE N/A 19,185 0 0
EATON CORP PLC SHS G29183103   6,257,831 19,958 SH   SOLE N/A 19,958 0 0
ECOLAB INC COM 278865100   14,140,532 59,414 SH   SOLE N/A 59,414 0 0
ELASTIC N V ORD SHS N14506104   6,192,034 54,359 SH   SOLE N/A 54,359 0 0
ELECTRONIC ARTS INC COM 285512109   3,482,971 24,998 SH   SOLE N/A 24,998 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,983,880 331,264 SH   SOLE N/A 331,264 0 0
ELI LILLY & CO COM 532457108   16,404,580 18,119 SH   SOLE N/A 18,119 0 0
EMCOR GROUP INC COM 29084Q100   2,004,654 5,491 SH   SOLE N/A 5,491 0 0
EMERSON ELEC CO COM 291011104   6,055,605 54,971 SH   SOLE N/A 54,971 0 0
ENDAVA PLC ADS 29260V105   633,017 21,649 SH   SOLE N/A 21,649 0 0
ENTEGRIS INC COM 29362U104   5,514,707 40,729 SH   SOLE N/A 40,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,242,639 9,863 SH   SOLE N/A 9,863 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,113,136 24,947 SH   SOLE N/A 24,947 0 0
EXXON MOBIL CORP COM 30231G102   1,430,481 12,426 SH   SOLE N/A 12,426 0 0
FERROGLOBE PLC SHS G33856108   1,913,788 357,050 SH   SOLE N/A 357,050 0 0
FLEX LTD ORD Y2573F102   5,382,751 182,528 SH   SOLE N/A 182,528 0 0
FLUOR CORP NEW COM 343412102   919,558 21,115 SH   SOLE N/A 21,115 0 0
FMC CORP COM NEW 302491303   794,881 13,812 SH   SOLE N/A 13,812 0 0
GE AEROSPACE COM NEW 369604301   6,305,545 39,665 SH   SOLE N/A 39,665 0 0
GENERAC HLDGS INC COM 368736104   4,662,342 35,262 SH   SOLE N/A 35,262 0 0
GITLAB INC CLASS A COM 37637K108   1,741,940 35,035 SH   SOLE N/A 35,035 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,968,931 240,723 SH   SOLE N/A 240,723 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,631,892 69,852 SH   SOLE N/A 69,852 0 0
HEICO CORP NEW COM 422806109   2,340,079 10,465 SH   SOLE N/A 10,465 0 0
HOME DEPOT INC COM 437076102   749,755 2,178 SH   SOLE N/A 2,178 0 0
HUBBELL INC COM 443510607   3,868,240 10,584 SH   SOLE N/A 10,584 0 0
HUBSPOT INC COM 443573100   6,593,852 11,180 SH   SOLE N/A 11,180 0 0
HUNTSMAN CORP COM 447011107   1,298,459 57,025 SH   SOLE N/A 57,025 0 0
INFORMATICA INC COM CL A 45674M101   5,561,210 180,091 SH   SOLE N/A 180,091 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,874,362 9,113 SH   SOLE N/A 9,113 0 0
INTEL CORP COM 458140100   403,539 13,030 SH   SOLE N/A 13,030 0 0
INTEL CORP COM 458140100   984,846 31,800 SH Call SOLE N/A 318 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,224,259 65,374 SH   SOLE N/A 65,374 0 0
INTERNATIONAL PAPER CO COM 460146103   5,927,429 137,368 SH   SOLE N/A 137,368 0 0
INTUIT COM 461202103   565,858 861 SH   SOLE N/A 861 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,775,864 6,240 SH   SOLE N/A 6,240 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   352,722 8,772 SH   SOLE N/A 8,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,955,500 50,000 SH Put SOLE N/A 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,892,555 53,687 SH   SOLE N/A 53,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,609,082 293,800 SH Call SOLE N/A 2,938 0 0
ITRON INC COM 465741106   1,913,985 19,341 SH   SOLE N/A 19,341 0 0
JABIL INC COM 466313103   5,500,422 50,560 SH   SOLE N/A 50,560 0 0
JELD-WEN HLDG INC COM 47580P103   1,117,902 82,992 SH   SOLE N/A 82,992 0 0
JOHNSON & JOHNSON COM 478160104   883,099 6,042 SH   SOLE N/A 6,042 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,909,132 9,439 SH   SOLE N/A 9,439 0 0
KIMBERLY-CLARK CORP COM 494368103   3,586,843 25,954 SH   SOLE N/A 25,954 0 0
KKR & CO INC COM 48251W104   5,653,177 53,717 SH   SOLE N/A 53,717 0 0
KLA CORP COM NEW 482480100   2,413,341 2,927 SH   SOLE N/A 2,927 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   305,110 11,292 SH   SOLE N/A 11,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,339,433 63,850 SH   SOLE N/A 63,850 0 0
LAM RESEARCH CORP COM 512807108   2,501,333 2,349 SH   SOLE N/A 2,349 0 0
LAMB WESTON HLDGS INC COM 513272104   3,639,739 43,289 SH   SOLE N/A 43,289 0 0
LEIDOS HOLDINGS INC COM 525327102   12,629,415 86,574 SH   SOLE N/A 86,574 0 0
LENNOX INTL INC COM 526107107   3,557,082 6,649 SH   SOLE N/A 6,649 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,991,427 143,199 SH   SOLE N/A 143,199 0 0
LINDE PLC SHS G54950103   11,310,767 25,776 SH   SOLE N/A 25,776 0 0
LYFT INC CL A COM 55087P104   917,318 65,058 SH   SOLE N/A 65,058 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,243,352 33,905 SH   SOLE N/A 33,905 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,790,198 51,944 SH   SOLE N/A 51,944 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,153,426 107,125 SH   SOLE N/A 107,125 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,352,612 4,828 SH   SOLE N/A 4,828 0 0
MAPLEBEAR INC COM 565394103   2,263,331 70,421 SH   SOLE N/A 70,421 0 0
MASTEC INC COM 576323109   1,386,269 12,957 SH   SOLE N/A 12,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104   856,292 1,941 SH   SOLE N/A 1,941 0 0
MCDONALDS CORP COM 580135101   4,003,282 15,709 SH   SOLE N/A 15,709 0 0
MERCK & CO INC COM 58933Y105   951,279 7,684 SH   SOLE N/A 7,684 0 0
META PLATFORMS INC CL A 30303M102   20,195,019 40,052 SH   SOLE N/A 40,052 0 0
MICRON TECHNOLOGY INC COM 595112103   2,781,202 21,145 SH   SOLE N/A 21,145 0 0
MICROSOFT CORP COM 594918104   16,645,759 37,243 SH   SOLE N/A 37,243 0 0
MKS INSTRS INC COM 55306N104   629,657 4,822 SH   SOLE N/A 4,822 0 0
MODINE MFG CO COM 607828100   695,319 6,940 SH   SOLE N/A 6,940 0 0
MONDAY COM LTD SHS M7S64H106   3,075,468 12,774 SH   SOLE N/A 12,774 0 0
MOOG INC CL A 615394202   1,828,756 10,931 SH   SOLE N/A 10,931 0 0
NETAPP INC COM 64110D104   5,263,026 40,862 SH   SOLE N/A 40,862 0 0
NETFLIX INC COM 64110L106   2,933,028 4,346 SH   SOLE N/A 4,346 0 0
NEWMONT CORP COM 651639106   5,027,122 120,065 SH   SOLE N/A 120,065 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,055,495 86,508 SH   SOLE N/A 86,508 0 0
NORDSTROM INC COM 655664100   4,948,504 233,200 SH Call SOLE N/A 2,332 0 0
NOVO-NORDISK A S ADR 670100205   7,105,740 49,781 SH   SOLE N/A 49,781 0 0
NUCOR CORP COM 670346105   716,260 4,531 SH   SOLE N/A 4,531 0 0
NUTANIX INC CL A 67059N108   3,320,040 58,400 SH Call SOLE N/A 584 0 0
NUTANIX INC CL A 67059N108   5,583,523 98,215 SH   SOLE N/A 98,215 0 0
NVIDIA CORPORATION COM 67066G104   15,369,982 124,413 SH   SOLE N/A 124,413 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,302,895 23,423 SH   SOLE N/A 23,423 0 0
OKTA INC CL A 679295105   2,748,296 29,359 SH   SOLE N/A 29,359 0 0
ORACLE CORP COM 68389X105   6,594,040 46,700 SH Call SOLE N/A 467 0 0
ORACLE CORP COM 68389X105   7,692,858 54,482 SH   SOLE N/A 54,482 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,295,963 3,121 SH   SOLE N/A 3,121 0 0
PACKAGING CORP AMER COM 695156109   12,055,532 66,036 SH   SOLE N/A 66,036 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,916,442 75,659 SH   SOLE N/A 75,659 0 0
PALO ALTO NETWORKS INC COM 697435105   1,743,189 5,142 SH   SOLE N/A 5,142 0 0
PAR TECHNOLOGY CORP COM 698884103   3,848,619 81,729 SH   SOLE N/A 81,729 0 0
PARKER-HANNIFIN CORP COM 701094104   4,738,934 9,369 SH   SOLE N/A 9,369 0 0
PAYPAL HLDGS INC COM 70450Y103   1,720,706 29,652 SH   SOLE N/A 29,652 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,491,834 190,528 SH   SOLE N/A 190,528 0 0
PHILLIPS 66 COM 718546104   4,489,206 31,800 SH Put SOLE N/A 318 0 0
PINTEREST INC CL A 72352L106   10,680,497 242,353 SH   SOLE N/A 242,353 0 0
PPG INDS INC COM 693506107   1,508,036 11,979 SH   SOLE N/A 11,979 0 0
PPG INDS INC COM 693506107   14,754,308 117,200 SH Call SOLE N/A 1,172 0 0
PRIMORIS SVCS CORP COM 74164F103   1,192,421 23,901 SH   SOLE N/A 23,901 0 0
PROGRESSIVE CORP COM 743315103   13,461,270 64,808 SH   SOLE N/A 64,808 0 0
PURE STORAGE INC CL A 74624M102   2,842,705 44,272 SH   SOLE N/A 44,272 0 0
RAPID7 INC COM 753422104   1,174,991 27,180 SH   SOLE N/A 27,180 0 0
RELIANCE INC COM 759509102   4,735,534 16,581 SH   SOLE N/A 16,581 0 0
REPUBLIC SVCS INC COM 760759100   1,845,841 9,498 SH   SOLE N/A 9,498 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,353,574 103,636 SH   SOLE N/A 103,636 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,588,407 150,275 SH   SOLE N/A 150,275 0 0
ROKU INC COM CL A 77543R102   3,811,548 63,600 SH Put SOLE N/A 636 0 0
ROKU INC COM CL A 77543R102   12,290,025 205,073 SH   SOLE N/A 205,073 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,662,526 100,968 SH   SOLE N/A 100,968 0 0
RTX CORPORATION COM 75513E101   36,070,127 359,300 SH Call SOLE N/A 3,593 0 0
S&P GLOBAL INC COM 78409V104   3,996,606 8,961 SH   SOLE N/A 8,961 0 0
SAIA INC COM 78709Y105   5,825,230 12,282 SH   SOLE N/A 12,282 0 0
SALESFORCE INC COM 79466L302   6,370,424 24,778 SH   SOLE N/A 24,778 0 0
SCHLUMBERGER LTD COM STK 806857108   2,992,486 63,427 SH   SOLE N/A 63,427 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,396,208 62,385 SH   SOLE N/A 62,385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   215,190 2,810 SH   SOLE N/A 2,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,535,867 44,843 SH   SOLE N/A 44,843 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,910,714 72,068 SH   SOLE N/A 72,068 0 0
SERVE ROBOTICS INC COM 81758H106   624,374 320,192 SH   SOLE N/A 320,192 0 0
SERVICENOW INC COM 81762P102   5,665,597 7,202 SH   SOLE N/A 7,202 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,510,200 562,532 SH   SOLE N/A 562,532 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,580,638 363,365 SH   SOLE N/A 363,365 0 0
SKECHERS U S A INC CL A 830566105   2,299,553 33,269 SH   SOLE N/A 33,269 0 0
SNOWFLAKE INC CL A 833445109   3,058,843 22,643 SH   SOLE N/A 22,643 0 0
SOLVENTUM CORP COM SHS 83444M101   2,750,342 52,011 SH   SOLE N/A 52,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,354,100 155,000 SH Put SOLE N/A 1,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   401,267,012 737,325 SH   SOLE N/A 737,325 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,356,498 107,138 SH   SOLE N/A 107,138 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,099,266 41,928 SH   SOLE N/A 41,928 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,076,863 60,795 SH   SOLE N/A 60,795 0 0
STEEL DYNAMICS INC COM 858119100   4,504,399 34,783 SH   SOLE N/A 34,783 0 0
SUMMIT MATLS INC CL A 86614U100   1,938,975 52,963 SH   SOLE N/A 52,963 0 0
SYMBOTIC INC CLASS A COM 87151X101   399,277 11,356 SH   SOLE N/A 11,356 0 0
SYNOPSYS INC COM 871607107   1,847,661 3,105 SH   SOLE N/A 3,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,292,752 53,465 SH   SOLE N/A 53,465 0 0
TD SYNNEX CORPORATION COM 87162W100   9,616,744 83,334 SH   SOLE N/A 83,334 0 0
TECHNIPFMC PLC COM G87110105   4,642,070 177,517 SH   SOLE N/A 177,517 0 0
TECK RESOURCES LTD CL B 878742204   3,458,236 72,197 SH   SOLE N/A 72,197 0 0
TERADATA CORP DEL COM 88076W103   5,205,807 150,631 SH   SOLE N/A 150,631 0 0
TERADYNE INC COM 880770102   1,100,460 7,421 SH   SOLE N/A 7,421 0 0
TERAWULF INC COM 88080T104   959,180 215,546 SH   SOLE N/A 215,546 0 0
TESLA INC COM 88160R101   12,070,680 61,000 SH Put SOLE N/A 610 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,232,660 75,856 SH   SOLE N/A 75,856 0 0
TEXAS INSTRS INC COM 882508104   15,567,847 80,028 SH   SOLE N/A 80,028 0 0
TG THERAPEUTICS INC COM 88322Q108   752,713 42,311 SH   SOLE N/A 42,311 0 0
THE REALREAL INC COM 88339P101   382,140 119,793 SH   SOLE N/A 119,793 0 0
THE TRADE DESK INC COM CL A 88339J105   3,053,848 31,267 SH   SOLE N/A 31,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   701,757 1,269 SH   SOLE N/A 1,269 0 0
TOPBUILD CORP COM 89055F103   4,411,727 11,451 SH   SOLE N/A 11,451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,692,186 14,265 SH   SOLE N/A 14,265 0 0
TRANSDIGM GROUP INC COM 893641100   4,709,270 3,686 SH   SOLE N/A 3,686 0 0
TRINSEO PLC SHS G9059U107   150,538 65,168 SH   SOLE N/A 65,168 0 0
TWILIO INC CL A 90138F102   1,965,228 34,593 SH   SOLE N/A 34,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,436,040 116,071 SH   SOLE N/A 116,071 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,089,668 180,100 SH Call SOLE N/A 1,801 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,885,538 59,300 SH   SOLE N/A 59,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,802,041 13,168 SH   SOLE N/A 13,168 0 0
UNITED STATES STL CORP NEW COM 912909108   4,519,368 119,560 SH   SOLE N/A 119,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,396,391 2,742 SH   SOLE N/A 2,742 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,546,033 289,004 SH   SOLE N/A 289,004 0 0
V F CORP COM 918204108   1,492,790 110,577 SH   SOLE N/A 110,577 0 0
VALERO ENERGY CORP COM 91913Y100   12,995,404 82,900 SH Put SOLE N/A 829 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,528,380 63,400 SH Put SOLE N/A 63,400 0 0
VARONIS SYS INC COM 922280102   1,774,266 36,987 SH   SOLE N/A 36,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,920,130 216,298 SH   SOLE N/A 216,298 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,257,256 14,523 SH   SOLE N/A 14,523 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,326,344 43,885 SH   SOLE N/A 43,885 0 0
VISA INC COM CL A 92826C839   7,577,246 28,869 SH   SOLE N/A 28,869 0 0
VISTRA CORP COM 92840M102   4,059,030 47,209 SH   SOLE N/A 47,209 0 0
WALMART INC COM 931142103   4,133,222 61,043 SH   SOLE N/A 61,043 0 0
WARRIOR MET COAL INC COM 93627C101   3,530,059 56,238 SH   SOLE N/A 56,238 0 0
WASTE CONNECTIONS INC COM 94106B101   1,883,892 10,743 SH   SOLE N/A 10,743 0 0
WAYFAIR INC CL A 94419L101   2,990,371 56,711 SH   SOLE N/A 56,711 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,890,187 23,603 SH   SOLE N/A 23,603 0 0
WELLS FARGO CO NEW COM 949746101   528,987 8,907 SH   SOLE N/A 8,907 0 0
WESCO INTL INC COM 95082P105   915,294 5,774 SH   SOLE N/A 5,774 0 0
WESTERN DIGITAL CORP. COM 958102105   1,934,105 25,526 SH   SOLE N/A 25,526 0 0
WESTLAKE CORPORATION COM 960413102   7,404,212 51,127 SH   SOLE N/A 51,127 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,420,787 35,938 SH   SOLE N/A 35,938 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,643,213 96,791 SH   SOLE N/A 96,791 0 0
WOODWARD INC COM 980745103   2,721,723 15,608 SH   SOLE N/A 15,608 0 0
XPEL INC COM 98379L100   2,471,349 69,498 SH   SOLE N/A 69,498 0 0
XPO INC COM 983793100   5,631,045 53,048 SH   SOLE N/A 53,048 0 0
YUM CHINA HLDGS INC COM 98850P109   1,333,275 43,232 SH   SOLE N/A 43,232 0 0
ZOETIS INC CL A 98978V103   2,001,441 11,545 SH   SOLE N/A 11,545 0 0
ZSCALER INC COM 98980G102   1,739,127 9,049 SH   SOLE N/A 9,049 0 0