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
ACADIA HEALTHCARE COMPANY IN COM 00404A109   476,884 5,988 SH   SOLE   5,988 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   453,597 24,038 SH   SOLE   24,038 0 0
AIRBNB INC COM CL A 009066101   410,112 3,200 SH Put SOLE   3,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   630,715 11,171 SH   SOLE   11,171 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   351,004 10,867 SH   SOLE   10,867 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   220,347 10,034 SH   SOLE   10,034 0 0
AXON ENTERPRISE INC COM 05464C101   993,161 5,090 SH   SOLE   5,090 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   404,652 10,076 SH   SOLE   10,076 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   494,384 24,633 SH   SOLE   24,633 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   782,584 12,420 SH   SOLE   12,420 0 0
BROOKDALE SR LIVING INC COM 112463104   172,200 41,000 SH   SOLE   41,000 0 0
CACTUS INC CL A 127203107   389,810 9,211 SH   SOLE   9,211 0 0
CARNIVAL CORP COMMON STOCK 143658300   433,090 23,000 SH Put SOLE   23,000 0 0
CASELLA WASTE SYS INC CL A 147448104   1,536,655 16,989 SH   SOLE   16,989 0 0
CERENCE INC COM 156727109   381,335 13,046 SH   SOLE   13,046 0 0
CHEFS WHSE INC COM 163086101   650,582 18,193 SH   SOLE   18,193 0 0
CHESAPEAKE ENERGY CORP COM 165167735   593,911 7,097 SH   SOLE   7,097 0 0
CITIGROUP INC COM NEW 172967424   308,468 6,700 SH Put SOLE   6,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   378,552 5,457 SH   SOLE   5,457 0 0
COHERENT CORP COM 19247G107   317,758 6,233 SH   SOLE   6,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   228,960 3,200 SH Put SOLE   3,200 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   223,556 12,406 SH   SOLE   12,406 0 0
CUBESMART COM 229663109   662,218 14,828 SH   SOLE   14,828 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   378,158 34,535 SH   SOLE   34,535 0 0
CYTOKINETICS INC COM NEW 23282W605   236,104 7,238 SH   SOLE   7,238 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   989,232 22,200 SH Put SOLE   22,200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,263,865 85,919 SH   SOLE   85,919 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   442,263 11,018 SH   SOLE   11,018 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   360,711 9,268 SH   SOLE   9,268 0 0
EAST WEST BANCORP INC COM 27579R104   429,763 8,141 SH   SOLE   8,141 0 0
ENOVIS CORPORATION COM 194014502   437,427 6,822 SH   SOLE   6,822 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   275,309 13,542 SH   SOLE   13,542 0 0
FIVE BELOW INC COM 33829M101   275,156 1,400 SH Put SOLE   1,400 0 0
FIVE9 INC COM 338307101   538,481 6,531 SH   SOLE   6,531 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   488,612 4,700 SH Put SOLE   4,700 0 0
FLUENCE ENERGY INC COM CL A 34379V103   246,020 9,235 SH   SOLE   9,235 0 0
FLYWIRE CORPORATION COM VTG 302492103   482,113 15,532 SH   SOLE   15,532 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   431,314 11,238 SH   SOLE   11,238 0 0
HOSTESS BRANDS INC CL A 44109J106   466,673 18,431 SH   SOLE   18,431 0 0
INHIBRX INC COM 45720L107   238,131 9,173 SH   SOLE   9,173 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   459,703 7,260 SH   SOLE   7,260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,752,688 26,400 SH Put SOLE   26,400 0 0
ISHARES TR US HOME CONS ETF 464288752   393,024 4,600 SH Put SOLE   4,600 0 0
KURA SUSHI USA INC CL A COM 501270102   423,666 4,558 SH   SOLE   4,558 0 0
LAS VEGAS SANDS CORP COM 517834107   278,400 4,800 SH Put SOLE   4,800 0 0
LIBERTY ENERGY INC COM CL A 53115L104   256,811 19,208 SH   SOLE   19,208 0 0
LINCOLN NATL CORP IND COM 534187109   303,968 11,800 SH Put SOLE   11,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   255,174 3,894 SH   SOLE   3,894 0 0
MACYS INC COM 55616P104   282,480 17,600 SH Put SOLE   17,600 0 0
MAGNITE INC COM 55955D100   484,479 35,493 SH   SOLE   35,493 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   159,390 11,500 SH Put SOLE   11,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   485,155 39,031 SH   SOLE   39,031 0 0
MARRIOTT INTL INC NEW CL A 571903202   220,428 1,200 SH Put SOLE   1,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105   245,612 6,798 SH   SOLE   6,798 0 0
MP MATERIALS CORP COM CL A 553368101   492,355 21,519 SH   SOLE   21,519 0 0
NORDSTROM INC COM 655664100   317,285 15,500 SH Put SOLE   15,500 0 0
NORTHERN OIL & GAS INC COM 665531307   480,583 14,003 SH   SOLE   14,003 0 0
NORTHWESTERN CORP COM NEW 668074305   602,848 10,621 SH   SOLE   10,621 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   557,312 25,600 SH Put SOLE   25,600 0 0
OXFORD INDS INC COM 691497309   373,996 3,800 SH Put SOLE   3,800 0 0
PACWEST BANCORP DEL COM 695263103   344,745 42,300 SH Put SOLE   42,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   213,194 13,400 SH Put SOLE   13,400 0 0
PLANET FITNESS INC CL A 72703H101   473,968 7,028 SH   SOLE   7,028 0 0
POST HLDGS INC COM 737446104   471,116 5,437 SH   SOLE   5,437 0 0
POWER INTEGRATIONS INC COM 739276103   260,058 2,747 SH   SOLE   2,747 0 0
PROPETRO HLDG CORP COM 74347M108   241,448 29,302 SH   SOLE   29,302 0 0
RBC BEARINGS INC COM 75524B104   469,735 2,160 SH   SOLE   2,160 0 0
REDFIN CORP COM 75737F108   217,350 17,500 SH Put SOLE   17,500 0 0
ROKU INC COM CL A 77543R102   419,002 6,551 SH   SOLE   6,551 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   228,228 2,200 SH Put SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,232,256 20,800 SH Put SOLE   20,800 0 0
SKECHERS U S A INC CL A 830566105   631,288 11,988 SH   SOLE   11,988 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,517,600 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,037,672 24,900 SH Put SOLE   24,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,424,250 69,400 SH Put SOLE   69,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   484,505 13,191 SH   SOLE   13,191 0 0
SUMMIT MATLS INC CL A 86614U100   368,508 9,736 SH   SOLE   9,736 0 0
SURGERY PARTNERS INC COM 86881A100   365,184 8,117 SH   SOLE   8,117 0 0
TARGET CORP COM 87612E106   382,510 2,900 SH Put SOLE   2,900 0 0
TESLA INC COM 88160R101   471,186 1,800 SH Put SOLE   1,800 0 0
TIMKEN CO COM 887389104   651,511 7,118 SH   SOLE   7,118 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   824,251 41,524 SH   SOLE   41,524 0 0
TRAVEL PLUS LEISURE CO COM 894164102   365,642 9,064 SH   SOLE   9,064 0 0
ULTA BEAUTY INC COM 90384S303   988,250 2,100 SH Put SOLE   2,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   592,935 2,686 SH   SOLE   2,686 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   649,017 4,503 SH   SOLE   4,503 0 0
VALVOLINE INC COM 92047W101   361,521 9,638 SH   SOLE   9,638 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   441,525 2,900 SH Put SOLE   2,900 0 0
WESCO INTL INC COM 95082P105   650,883 3,635 SH   SOLE   3,635 0 0
WESTERN ALLIANCE BANCORP COM 957638109   255,290 7,000 SH Put SOLE   7,000 0 0
WILLIAMS SONOMA INC COM 969904101   387,934 3,100 SH Put SOLE   3,100 0 0
WINNEBAGO INDS INC COM 974637100   366,795 5,500 SH Put SOLE   5,500 0 0
WOLFSPEED INC COM 977852102   386,351 6,950 SH   SOLE   6,950 0 0
WYNN RESORTS LTD COM 983134107   359,074 3,400 SH Put SOLE   3,400 0 0
XENON PHARMACEUTICALS INC COM 98420N105   237,353 6,165 SH   SOLE   6,165 0 0