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
ADVANCED ENERGY INDS COM 007973100   3,793,608 28,631 SH   SOLE   28,631 0 0
AERCAP HOLDINGS NV SHS N00985106   3,739,905 31,965 SH   SOLE   31,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,869,042 15,838 SH   SOLE   15,838 0 0
AIRBNB INC COM CL A 009066101   2,406,074 18,181 SH   SOLE   18,181 0 0
ALPHABET INC CAP STK CL C 02079K107   1,397,301 7,877 SH   SOLE   7,877 0 0
AMAZON COM INC COM 023135106   3,506,949 15,985 SH   SOLE   15,985 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   613,521 54,681 SH   SOLE   54,681 0 0
ARCHROCK INC COM 03957W106   1,828,506 73,641 SH   SOLE   73,641 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   209,640 3,000 SH   SOLE   3,000 0 0
AVALONBAY CMNTYS INC COM 053484101   223,850 1,100 SH   SOLE   1,100 0 0
AXON ENTERPRISE INC COM 05464C101   381,680 461 SH   SOLE   461 0 0
BIO-TECHNE CORP COM 09073M104   2,433,585 47,300 SH Call SOLE   47,300 0 0
BLACKROCK INC COM 09290D101   5,563,124 5,302 SH   SOLE   5,302 0 0
BLACKSTONE INC COM 09260D107   1,689,207 11,293 SH   SOLE   11,293 0 0
BOEING CO DEP CONV PFD A 097023204   204,000 3,000 SH   SOLE   3,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,709,430 15,915 SH   SOLE   15,915 0 0
BRINKER INTL INC COM 109641100   1,508,641 8,366 SH   SOLE   8,366 0 0
BROADCOM INC COM 11135F101   234,303 850 SH   SOLE   850 0 0
CAMECO CORP COM 13321L108   3,549,085 47,812 SH   SOLE   47,812 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,425,850 10,402 SH   SOLE   10,402 0 0
CBRE GROUP INC CL A 12504L109   1,518,621 10,838 SH   SOLE   10,838 0 0
CERTARA INC COM 15687V109   1,731,904 148,026 SH   SOLE   148,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,523,354 10,362 SH   SOLE   10,362 0 0
CLEAN HARBORS INC COM 184496107   3,929,366 16,997 SH   SOLE   16,997 0 0
CLOUDFLARE INC CL A COM 18915M107   2,874,393 14,678 SH   SOLE   14,678 0 0
COHERENT CORP COM 19247G107   2,595,387 29,093 SH   SOLE   29,093 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,962,744 5,600 SH Put SOLE   5,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,548,925 4,799 SH   SOLE   4,799 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   261,525 3,750 SH   SOLE   3,750 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,920,182 171,071 SH   SOLE   171,071 0 0
CORNING INC COM 219350105   9,405,669 178,849 SH   SOLE   178,849 0 0
CRH PLC ORD G25508105   1,782,848 19,421 SH   SOLE   19,421 0 0
CROWN CASTLE INC COM 22822V101   205,460 2,000 SH   SOLE   2,000 0 0
CUMMINS INC COM 231021106   746,373 2,279 SH   SOLE   2,279 0 0
CURTISS WRIGHT CORP COM 231561101   3,278,171 6,710 SH   SOLE   6,710 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,944,591 7,237 SH   SOLE   7,237 0 0
DATADOG INC CL A COM 23804L103   2,460,523 18,317 SH   SOLE   18,317 0 0
EASTGROUP PPTYS INC COM 277276101   3,641,378 21,789 SH   SOLE   21,789 0 0
EATON CORP PLC SHS G29183103   3,072,613 8,607 SH   SOLE   8,607 0 0
EBAY INC. COM 278642103   6,293,583 84,523 SH   SOLE   84,523 0 0
ELI LILLY & CO COM 532457108   2,202,952 2,826 SH   SOLE   2,826 0 0
ENTEGRIS INC COM 29362U104   241,950 3,000 SH   SOLE   3,000 0 0
EQT CORP COM 26884L109   1,108,080 19,000 SH   SOLE   19,000 0 0
EVERCORE INC CLASS A 29977A105   1,242,092 4,600 SH   SOLE   4,600 0 0
FAIR ISAAC CORP COM 303250104   447,850 245 SH   SOLE   245 0 0
FASTENAL CO COM 311900104   622,902 14,831 SH   SOLE   14,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,961,655 48,663 SH   SOLE   48,663 0 0
FISERV INC COM 337738108   293,097 1,700 SH   SOLE   1,700 0 0
FLOWERS FOODS INC COM 343498101   1,161,746 72,700 SH Put SOLE   72,700 0 0
FOX CORP CL A COM 35137L105   1,903,399 33,965 SH   SOLE   33,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,950,750 45,000 SH   SOLE   45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,167,500 50,000 SH Call SOLE   50,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   221,730 4,750 SH   SOLE   4,750 0 0
GAP INC COM 364760108   1,309,123 60,024 SH   SOLE   60,024 0 0
GE VERNOVA INC COM 36828A101   1,269,960 2,400 SH   SOLE   2,400 0 0
GODADDY INC CL A 380237107   1,006,175 5,588 SH   SOLE   5,588 0 0
GOGO INC COM 38046C109   17,003,844 1,158,300 SH Put SOLE   1,158,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,222,386 4,553 SH   SOLE   4,553 0 0
GRANITE CONSTR INC COM 387328107   4,768,729 50,997 SH   SOLE   50,997 0 0
GROUPON INC COM NEW 399473206   1,271,067 37,999 SH   SOLE   37,999 0 0
HEICO CORP NEW COM 422806109   1,178,832 3,594 SH   SOLE   3,594 0 0
HINGE HEALTH INC CL A 433313103   2,691,000 52,000 SH   SOLE   52,000 0 0
HOLOGIC INC COM 436440101   6,978,766 107,102 SH   SOLE   107,102 0 0
HONEYWELL INTL INC COM 438516106   2,282,224 9,800 SH   SOLE   9,800 0 0
HUBBELL INC COM 443510607   2,289,546 5,606 SH   SOLE   5,606 0 0
INTERNATIONAL PAPER CO COM 460146103   609,492 13,015 SH   SOLE   13,015 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,473,602 4,552 SH   SOLE   4,552 0 0
JABIL INC COM 466313103   3,100,946 14,218 SH   SOLE   14,218 0 0
KENVUE INC COM 49177J102   3,812,839 182,171 SH   SOLE   182,171 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,894,334 29,869 SH   SOLE   29,869 0 0
KRAFT HEINZ CO COM 500754106   1,807,400 70,000 SH Put SOLE   70,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,183,150 47,000 SH   SOLE   47,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,318,960 28,700 SH Put SOLE   28,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   564,927 5,406 SH   SOLE   5,406 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   199,350 150,000 PRN   SOLE   150,000 0 0
LINDSAY CORP COM 535555106   1,002,682 6,951 SH   SOLE   6,951 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,201,690 21,164 SH   SOLE   21,164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,279,672 34,900 SH Put SOLE   34,900 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   192,000 125,000 PRN   SOLE   125,000 0 0
LUMENTUM HLDGS INC COM 55024U109   4,728,094 49,738 SH   SOLE   49,738 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,849,971 46,284 SH   SOLE   46,284 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,738,324 17,891 SH   SOLE   17,891 0 0
META PLATFORMS INC CL A 30303M102   6,887,856 9,332 SH   SOLE   9,332 0 0
META PLATFORMS INC CL A 30303M102   7,380,900 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   3,024,750 6,081 SH   SOLE   6,081 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,923,835 89,356 SH   SOLE   89,356 0 0
MP MATERIALS CORP COM CL A 553368101   1,164,450 35,000 SH Call SOLE   35,000 0 0
NETFLIX INC COM 64110L106   2,474,712 1,848 SH   SOLE   1,848 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,059,726 19,491 SH   SOLE   19,491 0 0
NORTHROP GRUMMAN CORP COM 666807102   849,966 1,700 SH   SOLE   1,700 0 0
NRG ENERGY INC COM NEW 629377508   1,252,524 7,800 SH   SOLE   7,800 0 0
NUTANIX INC CL A 67059N108   1,796,340 23,500 SH   SOLE   23,500 0 0
NVIDIA CORPORATION COM 67066G104   2,615,840 16,557 SH   SOLE   16,557 0 0
NVIDIA CORPORATION COM 67066G104   6,303,801 39,900 SH Call SOLE   39,900 0 0
OKLO INC COM CL A 02156V109   1,590,116 28,400 SH Put SOLE   28,400 0 0
OKTA INC CL A 679295105   3,428,971 34,300 SH Call SOLE   34,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   703,248 13,511 SH   SOLE   13,511 0 0
ON SEMICONDUCTOR CORP COM 682189105   209,640 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105   1,421,095 6,500 SH   SOLE   6,500 0 0
PACKAGING CORP AMER COM 695156109   1,758,804 9,333 SH   SOLE   9,333 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,002,118 69,834 SH   SOLE   69,834 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,614,938 232,700 SH Call SOLE   232,700 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,458,432 25,320 SH   SOLE   25,320 0 0
PROLOGIS INC. COM 74340W103   2,430,480 23,121 SH   SOLE   23,121 0 0
QUALCOMM INC COM 747525103   254,816 1,600 SH   SOLE   1,600 0 0
RALPH LAUREN CORP CL A 751212101   4,152,873 15,141 SH   SOLE   15,141 0 0
REDDIT INC CL A 75734B100   4,908,582 32,600 SH Put SOLE   32,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,794,700 19,168 SH   SOLE   19,168 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,200,626 6,625 SH   SOLE   6,625 0 0
RTX CORPORATION COM 75513E101   4,395,640 30,103 SH   SOLE   30,103 0 0
RUBRIK INC. CL A 781154109   1,294,217 14,446 SH   SOLE   14,446 0 0
S&P GLOBAL INC COM 78409V104   210,916 400 SH   SOLE   400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,448,003 34,998 SH   SOLE   34,998 0 0
SERVICENOW INC COM 81762P102   1,106,214 1,076 SH   SOLE   1,076 0 0
SHERWIN WILLIAMS CO COM 824348106   1,776,888 5,175 SH   SOLE   5,175 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,754,296 32,547 SH   SOLE   32,547 0 0
SNOWFLAKE INC CL A 833445109   3,846,606 17,190 SH   SOLE   17,190 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   2,308,590 9,000 SH   SOLE   9,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,927,672 70,040 SH   SOLE   70,040 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,805,395 3,656 SH   SOLE   3,656 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,902,665 11,347 SH   SOLE   11,347 0 0
STAG INDL INC COM 85254J102   228,564 6,300 SH   SOLE   6,300 0 0
STEEL DYNAMICS INC COM 858119100   900,038 7,031 SH   SOLE   7,031 0 0
STRYKER CORPORATION COM 863667101   2,327,887 5,884 SH   SOLE   5,884 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,359,750 35,000 SH Call SOLE   35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,743,973 7,700 SH   SOLE   7,700 0 0
TALEN ENERGY CORP COM 87422Q109   3,865,496 13,294 SH   SOLE   13,294 0 0
TECK RESOURCES LTD CL B 878742204   222,090 5,500 SH   SOLE   5,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,712,198 7,246 SH   SOLE   7,246 0 0
TEXAS INSTRS INC COM 882508104   7,038,318 33,900 SH Call SOLE   33,900 0 0
TJX COS INC NEW COM 872540109   739,458 5,988 SH   SOLE   5,988 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,312,389 40,189 SH   SOLE   40,189 0 0
TRIMBLE INC COM 896239100   4,437,384 58,402 SH   SOLE   58,402 0 0
UNITED AIRLS HLDGS INC COM 910047109   637,040 8,000 SH   SOLE   8,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,978,162 37,400 SH Call SOLE   37,400 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,592,410 97,400 SH Put SOLE   97,400 0 0
UPSTART HLDGS INC COM 91680M107   3,234,000 50,000 SH Put SOLE   50,000 0 0
VALMONT INDS INC COM 920253101   6,840,335 20,946 SH   SOLE   20,946 0 0
VERALTO CORP COM SHS 92338C103   2,580,484 25,562 SH   SOLE   25,562 0 0
VERISK ANALYTICS INC COM 92345Y106   5,104,862 16,388 SH   SOLE   16,388 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,972,763 15,363 SH   SOLE   15,363 0 0
VISTRA CORP COM 92840M102   4,999,329 25,795 SH   SOLE   25,795 0 0
VULCAN MATLS CO COM 929160109   1,737,322 6,661 SH   SOLE   6,661 0 0
WESCO INTL INC COM 95082P105   1,298,622 7,012 SH   SOLE   7,012 0 0
WESTERN DIGITAL CORP COM 958102105   239,963 3,750 SH   SOLE   3,750 0 0
WK KELLOGG CO COM SHS 92942W107   1,482,420 93,000 SH Put SOLE   93,000 0 0
ZSCALER INC COM 98980G102   2,880,713 9,176 SH   SOLE   9,176 0 0