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
ABBVIE INC COM 00287Y109   241,139 1,357 SH   SOLE N/A 1,357 0 0
AECOM COM 00766T100   3,141,256 29,407 SH   SOLE N/A 29,407 0 0
ALASKA AIR GROUP INC COM 011659109   4,942,691 76,335 SH   SOLE N/A 76,335 0 0
ALCOA CORP COM 013872106   2,816,423 74,548 SH   SOLE N/A 74,548 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,966,543 105,750 SH   SOLE N/A 105,750 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,679,007 17,839 SH   SOLE N/A 17,839 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   955,348 43,703 SH   SOLE N/A 43,703 0 0
ALLSTATE CORP COM 020002101   7,444,200 38,613 SH   SOLE N/A 38,613 0 0
ALLY FINL INC COM 02005N100   3,632,293 100,869 SH   SOLE N/A 100,869 0 0
ALPHABET INC CAP STK CL A 02079K305   15,622,740 82,529 SH   SOLE N/A 82,529 0 0
AMAZON COM INC COM 023135106   31,487,950 143,525 SH   SOLE N/A 143,525 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,001,800 286,965 SH   SOLE N/A 286,965 0 0
AMETEK INC COM 031100100   5,106,766 28,330 SH   SOLE N/A 28,330 0 0
AMPHENOL CORP NEW CL A 032095101   3,068,787 44,187 SH   SOLE N/A 44,187 0 0
ANALOG DEVICES INC COM 032654105   10,500,411 49,423 SH   SOLE N/A 49,423 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,690,815 159,914 SH   SOLE N/A 159,914 0 0
ANSYS INC COM 03662Q105   4,753,992 14,093 SH   SOLE N/A 14,093 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,435,449 14,746 SH   SOLE N/A 14,746 0 0
APPLE INC COM 037833100   1,527,812 6,101 SH   SOLE N/A 6,101 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,324,509 173,365 SH   SOLE N/A 173,365 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   771,332 20,926 SH   SOLE N/A 20,926 0 0
APPLOVIN CORP COM CL A 03831W108   2,168,366 6,696 SH   SOLE N/A 6,696 0 0
APTARGROUP INC COM 038336103   6,127,371 39,003 SH   SOLE N/A 39,003 0 0
APTIV PLC COM SHS G3265R107   1,085,435 17,947 SH   SOLE N/A 17,947 0 0
ARISTA NETWORKS INC COM SHS 040413205   15,221,971 137,718 SH   SOLE N/A 137,718 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,844,761 31,167 SH   SOLE N/A 31,167 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,490,236 3,593 SH   SOLE N/A 3,593 0 0
ATLASSIAN CORPORATION CL A 049468101   8,384,928 34,452 SH   SOLE N/A 34,452 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,701,557 53,053 SH   SOLE N/A 53,053 0 0
AZEK CO INC CL A 05478C105   7,218,288 152,060 SH   SOLE N/A 152,060 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   7,166,830 156,481 SH   SOLE N/A 156,481 0 0
BEACON ROOFING SUPPLY INC COM 073685109   22,193,402 218,482 SH   SOLE N/A 218,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   816,357 1,801 SH   SOLE N/A 1,801 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,485,435 68,548 SH   SOLE N/A 68,548 0 0
BORR DRILLING LTD SHS G1466R173   1,612,416 413,440 SH   SOLE N/A 413,440 0 0
BROADCOM INC COM 11135F101   12,648,263 54,556 SH   SOLE N/A 54,556 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,716,523 47,285 SH   SOLE N/A 47,285 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,990,014 13,923 SH   SOLE N/A 13,923 0 0
CAMTEK LTD ORD M20791105   2,413,165 29,877 SH   SOLE N/A 29,877 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,521,362 21,022 SH   SOLE N/A 21,022 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,913,152 197,157 SH   SOLE N/A 197,157 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,166,518 12,766 SH   SOLE N/A 12,766 0 0
CARVANA CO CL A 146869102   1,592,309 7,830 SH   SOLE N/A 7,830 0 0
CAVA GROUP INC COM 148929102   382,618 3,392 SH   SOLE N/A 3,392 0 0
CELANESE CORP DEL COM 150870103   1,328,417 19,194 SH   SOLE N/A 19,194 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,524,127 51,013 SH   SOLE N/A 51,013 0 0
COCA COLA CO COM 191216100   241,258 3,875 SH   SOLE N/A 3,875 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,937,365 349,988 SH   SOLE N/A 349,988 0 0
COMPOSECURE INC COM CL A 20459V105   8,607,013 561,449 SH   SOLE N/A 561,449 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   354,437 76,223 SH   SOLE N/A 76,223 0 0
CONSTELLATION ENERGY CORP COM 21037T109   797,974 3,567 SH   SOLE N/A 3,567 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,940,045 422,779 SH   SOLE N/A 422,779 0 0
COREBRIDGE FINL INC COM 21871X109   1,823,126 60,913 SH   SOLE N/A 60,913 0 0
CORNING INC COM 219350105   7,648,154 160,946 SH   SOLE N/A 160,946 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,230,750 18,312 SH   SOLE N/A 18,312 0 0
CRH PLC ORD G25508105   3,668,788 39,654 SH   SOLE N/A 39,654 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,163,136 6,322 SH   SOLE N/A 6,322 0 0
CUMMINS INC COM 231021106   10,726,073 30,769 SH   SOLE N/A 30,769 0 0
DANAHER CORPORATION COM 235851102   319,534 1,392 SH   SOLE N/A 1,392 0 0
DATADOG INC CL A COM 23804L103   5,254,923 36,776 SH   SOLE N/A 36,776 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   42,394,352 1,601,600 SH Call SOLE N/A 16,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,853,428 76,826 SH   SOLE N/A 76,826 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,847,365 17,380 SH   SOLE N/A 17,380 0 0
DISNEY WALT CO COM 254687106   316,791 2,845 SH   SOLE N/A 2,845 0 0
DOORDASH INC CL A 25809K105   1,319,522 7,866 SH   SOLE N/A 7,866 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,944,278 117,302 SH   SOLE N/A 117,302 0 0
DYNATRACE INC COM NEW 268150109   3,432,529 63,156 SH   SOLE N/A 63,156 0 0
ECOLAB INC COM 278865100   10,782,000 46,014 SH   SOLE N/A 46,014 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,240,522 245,400 SH Call SOLE N/A 2,454 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,359,458 250,077 SH   SOLE N/A 250,077 0 0
ELI LILLY & CO COM 532457108   3,904,776 5,058 SH   SOLE N/A 5,058 0 0
EMCOR GROUP INC COM 29084Q100   2,696,166 5,940 SH   SOLE N/A 5,940 0 0
EPAM SYS INC COM 29414B104   2,701,790 11,555 SH   SOLE N/A 11,555 0 0
EQT CORP COM 26884L109   3,235,908 70,178 SH   SOLE N/A 70,178 0 0
EQUITABLE HLDGS INC COM 29452E101   1,849,158 39,202 SH   SOLE N/A 39,202 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   675,223 26,636 SH   SOLE N/A 26,636 0 0
EXXON MOBIL CORP COM 30231G102   291,407 2,709 SH   SOLE N/A 2,709 0 0
F5 INC COM 315616102   15,395,496 61,222 SH   SOLE N/A 61,222 0 0
FEDEX CORP COM 31428X106   1,619,898 5,758 SH   SOLE N/A 5,758 0 0
FERROGLOBE PLC SHS G33856108   2,078,380 546,942 SH   SOLE N/A 546,942 0 0
FISERV INC COM 337738108   4,809,704 23,414 SH   SOLE N/A 23,414 0 0
FLEX LTD ORD Y2573F102   8,786,511 228,875 SH   SOLE N/A 228,875 0 0
FLOWSERVE CORP COM 34354P105   3,029,808 52,674 SH   SOLE N/A 52,674 0 0
FLUOR CORP NEW COM 343412102   1,145,704 23,230 SH   SOLE N/A 23,230 0 0
FMC CORP COM NEW 302491303   2,556,108 52,584 SH   SOLE N/A 52,584 0 0
FORMFACTOR INC COM 346375108   3,087,348 70,167 SH   SOLE N/A 70,167 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,871,213 49,139 SH   SOLE N/A 49,139 0 0
FTAI AVIATION LTD SHS G3730V105   15,359,561 106,634 SH   SOLE N/A 106,634 0 0
FULLER H B CO COM 359694106   1,203,641 17,837 SH   SOLE N/A 17,837 0 0
GE AEROSPACE COM NEW 369604301   9,523,209 57,097 SH   SOLE N/A 57,097 0 0
GE VERNOVA INC COM 36828A101   882,519 2,683 SH   SOLE N/A 2,683 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,545,686 640,900 SH Call SOLE N/A 6,409 0 0
GITLAB INC CLASS A COM 37637K108   6,221,998 110,417 SH   SOLE N/A 110,417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,014,689 187,255 SH   SOLE N/A 187,255 0 0
GLOBE LIFE INC COM 37959E102   1,429,463 12,818 SH   SOLE N/A 12,818 0 0
GRAFTECH INTL LTD COM 384313508   2,799,951 1,618,469 SH   SOLE N/A 1,618,469 0 0
HESS CORP COM 42809H107   7,018,273 52,765 SH   SOLE N/A 52,765 0 0
HOME DEPOT INC COM 437076102   10,906,502 28,038 SH   SOLE N/A 28,038 0 0
HOWMET AEROSPACE INC COM 443201108   6,285,056 57,466 SH   SOLE N/A 57,466 0 0
HUBSPOT INC COM 443573100   10,530,285 15,113 SH   SOLE N/A 15,113 0 0
HUNTSMAN CORP COM 447011107   4,954,987 274,819 SH   SOLE N/A 274,819 0 0
ILLUMINA INC COM 452327109   8,210,494 61,442 SH   SOLE N/A 61,442 0 0
INFORMATICA INC COM CL A 45674M101   10,998,676 424,168 SH   SOLE N/A 424,168 0 0
INTEL CORP COM 458140100   6,360,782 317,246 SH   SOLE N/A 317,246 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,235,300 110,000 SH Put SOLE N/A 1,100 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   552,071 56,219 SH   SOLE N/A 56,219 0 0
IRON MTN INC DEL COM 46284V101   9,079,086 86,377 SH   SOLE N/A 86,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   202,995,952 918,700 SH Call SOLE N/A 9,187 0 0
ITRON INC COM 465741106   10,651,589 98,099 SH   SOLE N/A 98,099 0 0
JOHNSON & JOHNSON COM 478160104   393,366 2,720 SH   SOLE N/A 2,720 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,781,127 40,804 SH   SOLE N/A 40,804 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,289,606 124,300 SH Call SOLE N/A 1,243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,173,023 75,783 SH   SOLE N/A 75,783 0 0
KINROSS GOLD CORP COM 496902404   2,184,336 235,635 SH   SOLE N/A 235,635 0 0
KKR & CO INC COM 48251W104   2,395,846 16,198 SH   SOLE N/A 16,198 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,779,720 52,408 SH   SOLE N/A 52,408 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,330,524 490,100 SH Call SOLE N/A 4,901 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,202,474 75,324 SH   SOLE N/A 75,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,813,266 75,201 SH   SOLE N/A 75,201 0 0
LAM RESEARCH CORP COM NEW 512807306   13,339,509 184,681 SH   SOLE N/A 184,681 0 0
LAMB WESTON HLDGS INC COM 513272104   594,587 8,897 SH   SOLE N/A 8,897 0 0
LAS VEGAS SANDS CORP COM 517834107   2,634,819 51,301 SH   SOLE N/A 51,301 0 0
LAUDER ESTEE COS INC CL A 518439104   1,113,528 14,851 SH   SOLE N/A 14,851 0 0
LEIDOS HOLDINGS INC COM 525327102   4,073,585 28,277 SH   SOLE N/A 28,277 0 0
LINDE PLC SHS G54950103   8,260,359 19,730 SH   SOLE N/A 19,730 0 0
LOUISIANA PAC CORP COM 546347105   2,796,368 27,005 SH   SOLE N/A 27,005 0 0
LUMENTUM HLDGS INC COM 55024U109   3,092,802 36,841 SH   SOLE N/A 36,841 0 0
LYFT INC CL A COM 55087P104   1,460,912 113,249 SH   SOLE N/A 113,249 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,495,263 96,184 SH   SOLE N/A 96,184 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,090,152 128,900 SH Call SOLE N/A 1,289 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   21,993,644 97,455 SH   SOLE N/A 97,455 0 0
MARINEMAX INC COM 567908108   7,114,955 245,767 SH   SOLE N/A 245,767 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,569,316 16,381 SH   SOLE N/A 16,381 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,028,240 5,863 SH   SOLE N/A 5,863 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,103,540 381,200 SH Call SOLE N/A 3,812 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,527,585 122,477 SH   SOLE N/A 122,477 0 0
MASTEC INC COM 576323109   8,928,470 65,583 SH   SOLE N/A 65,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,037,169 9,566 SH   SOLE N/A 9,566 0 0
MCDONALDS CORP COM 580135101   298,877 1,031 SH   SOLE N/A 1,031 0 0
MERCK & CO INC COM 58933Y105   258,250 2,596 SH   SOLE N/A 2,596 0 0
META PLATFORMS INC CL A 30303M102   15,374,322 26,258 SH   SOLE N/A 26,258 0 0
METLIFE INC COM 59156R108   1,692,787 20,674 SH   SOLE N/A 20,674 0 0
MICROSOFT CORP COM 594918104   11,287,770 26,780 SH   SOLE N/A 26,780 0 0
MKS INSTRS INC COM 55306N104   8,876,595 85,033 SH   SOLE N/A 85,033 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,432,774 172,328 SH   SOLE N/A 172,328 0 0
MODINE MFG CO COM 607828100   12,789,166 110,318 SH   SOLE N/A 110,318 0 0
MONDAY COM LTD SHS M7S64H106   3,604,586 15,310 SH   SOLE N/A 15,310 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,769,721 6,371 SH   SOLE N/A 6,371 0 0
MOSAIC CO NEW COM 61945C103   1,572,653 63,981 SH   SOLE N/A 63,981 0 0
MSC INDL DIRECT INC CL A 553530106   1,402,379 18,776 SH   SOLE N/A 18,776 0 0
NETFLIX INC COM 64110L106   10,954,323 12,290 SH   SOLE N/A 12,290 0 0
NOBLE CORP PLC ORD SHS A G65431127   943,915 30,061 SH   SOLE N/A 30,061 0 0
NOVA LTD COM M7516K103   3,557,311 18,062 SH   SOLE N/A 18,062 0 0
NUTANIX INC CL A 67059N108   2,456,132 40,146 SH   SOLE N/A 40,146 0 0
NVIDIA CORPORATION COM 67066G104   26,229,657 195,321 SH   SOLE N/A 195,321 0 0
OKTA INC CL A 679295105   9,125,592 115,807 SH   SOLE N/A 115,807 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,912,262 93,771 SH   SOLE N/A 93,771 0 0
ONTO INNOVATION INC COM 683344105   1,632,533 9,795 SH   SOLE N/A 9,795 0 0
ORACLE CORP COM 68389X105   3,385,958 20,319 SH   SOLE N/A 20,319 0 0
PACCAR INC COM 693718108   8,317,127 79,957 SH   SOLE N/A 79,957 0 0
PACKAGING CORP AMER COM 695156109   10,678,591 47,433 SH   SOLE N/A 47,433 0 0
PACS GROUP INC COM SHS 69380Q107   2,334,668 178,083 SH   SOLE N/A 178,083 0 0
PARKER-HANNIFIN CORP COM 701094104   15,522,312 24,405 SH   SOLE N/A 24,405 0 0
PAYPAL HLDGS INC COM 70450Y103   3,408,367 39,934 SH   SOLE N/A 39,934 0 0
PENTAIR PLC SHS G7S00T104   8,468,353 84,145 SH   SOLE N/A 84,145 0 0
PG&E CORP COM 69331C108   18,306,852 907,178 SH   SOLE N/A 907,178 0 0
PLAYTIKA HLDG CORP COM 72815L107   129,799 18,703 SH   SOLE N/A 18,703 0 0
POOL CORP COM 73278L105   8,271,545 24,261 SH   SOLE N/A 24,261 0 0
PPL CORP COM 69351T106   6,634,889 204,402 SH   SOLE N/A 204,402 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,750,128 76,740 SH   SOLE N/A 76,740 0 0
PROCTER AND GAMBLE CO COM 742718109   358,603 2,139 SH   SOLE N/A 2,139 0 0
PROGRESSIVE CORP COM 743315103   13,299,793 55,506 SH   SOLE N/A 55,506 0 0
QUALCOMM INC COM 747525103   1,140,936 7,427 SH   SOLE N/A 7,427 0 0
RANGE RES CORP COM 75281A109   3,219,418 89,478 SH   SOLE N/A 89,478 0 0
RAPID7 INC COM 753422104   523,634 13,016 SH   SOLE N/A 13,016 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,713,953 8,023 SH   SOLE N/A 8,023 0 0
RIOT PLATFORMS INC COM 767292105   3,652,536 357,741 SH   SOLE N/A 357,741 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,590,281 194,758 SH   SOLE N/A 194,758 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,599,208 338,143 SH   SOLE N/A 338,143 0 0
ROBLOX CORP CL A 771049103   3,055,355 52,806 SH   SOLE N/A 52,806 0 0
ROKU INC COM CL A 77543R102   1,795,162 24,148 SH   SOLE N/A 24,148 0 0
RTX CORPORATION COM 75513E101   21,777,925 188,195 SH   SOLE N/A 188,195 0 0
SAIA INC COM 78709Y105   1,764,587 3,872 SH   SOLE N/A 3,872 0 0
SALESFORCE INC COM 79466L302   8,181,724 24,472 SH   SOLE N/A 24,472 0 0
SCHLUMBERGER LTD COM STK 806857108   3,331,516 86,894 SH   SOLE N/A 86,894 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   412,507 4,261 SH   SOLE N/A 4,261 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,610,720 88,848 SH   SOLE N/A 88,848 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,106,556 64,278 SH   SOLE N/A 64,278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,346,421 33,106 SH   SOLE N/A 33,106 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   268,098 1,195 SH   SOLE N/A 1,195 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,112,941 8,090 SH   SOLE N/A 8,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,396,253 18,447 SH   SOLE N/A 18,447 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   939,676 11,168 SH   SOLE N/A 11,168 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,249,851 45,615 SH   SOLE N/A 45,615 0 0
SERVICENOW INC COM 81762P102   1,946,380 1,836 SH   SOLE N/A 1,836 0 0
SHAKE SHACK INC CL A 819047101   5,996,111 46,195 SH   SOLE N/A 46,195 0 0
SNOWFLAKE INC CL A 833445109   6,074,644 39,341 SH   SOLE N/A 39,341 0 0
SOUTHERN COPPER CORP COM 84265V105   2,035,571 22,337 SH   SOLE N/A 22,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,260,000 125,000 SH Put SOLE N/A 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   328,204,800 560,000 SH   SOLE N/A 560,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,899,072 24,362 SH   SOLE N/A 24,362 0 0
STANDARD LITHIUM LTD COM 853606101   752,088 515,129 SH   SOLE N/A 515,129 0 0
STEEL DYNAMICS INC COM 858119100   2,347,218 20,577 SH   SOLE N/A 20,577 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,716,818 76,144 SH   SOLE N/A 76,144 0 0
SYNOPSYS INC COM 871607107   4,576,459 9,429 SH   SOLE N/A 9,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,852,828 75,208 SH   SOLE N/A 75,208 0 0
TALEN ENERGY CORP COM 87422Q109   1,961,310 9,735 SH   SOLE N/A 9,735 0 0
TD SYNNEX CORPORATION COM 87162W100   14,082,982 120,080 SH   SOLE N/A 120,080 0 0
TECK RESOURCES LTD CL B 878742204   4,535,145 111,896 SH   SOLE N/A 111,896 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,852,552 21,228 SH   SOLE N/A 21,228 0 0
TERADYNE INC COM 880770102   6,201,434 49,249 SH   SOLE N/A 49,249 0 0
TERAWULF INC COM 88080T104   530,467 93,722 SH   SOLE N/A 93,722 0 0
TESLA INC COM 88160R101   10,703,375 26,504 SH   SOLE N/A 26,504 0 0
TPG INC COM CL A 872657101   2,348,205 37,368 SH   SOLE N/A 37,368 0 0
TRINITY CAP INC COM 896442308   1,966,733 135,918 SH   SOLE N/A 135,918 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,434,195 19,829 SH   SOLE N/A 19,829 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,022,832 365,100 SH Call SOLE N/A 3,651 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,427,776 487,861 SH   SOLE N/A 487,861 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,313,085 46,373 SH   SOLE N/A 46,373 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,893,159 19,497 SH   SOLE N/A 19,497 0 0
UNITEDHEALTH GROUP INC COM 91324P102   351,573 695 SH   SOLE N/A 695 0 0
UNITY SOFTWARE INC COM 91332U101   2,971,478 132,242 SH   SOLE N/A 132,242 0 0
UNUM GROUP COM 91529Y106   1,716,789 23,508 SH   SOLE N/A 23,508 0 0
V F CORP COM 918204108   1,405,973 65,516 SH   SOLE N/A 65,516 0 0
VALARIS LTD CL A G9460G101   3,881,662 87,741 SH   SOLE N/A 87,741 0 0
VALLEY NATL BANCORP COM 919794107   2,184,022 241,062 SH   SOLE N/A 241,062 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   69,357,488 286,400 SH Call SOLE N/A 2,864 0 0
VEEVA SYS INC CL A COM 922475108   3,399,953 16,171 SH   SOLE N/A 16,171 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,922,089 223,108 SH   SOLE N/A 223,108 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,697,063 88,527 SH   SOLE N/A 88,527 0 0
VISA INC COM CL A 92826C839   5,248,476 16,607 SH   SOLE N/A 16,607 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,836,317 226,465 SH   SOLE N/A 226,465 0 0
VISTRA CORP COM 92840M102   1,793,275 13,007 SH   SOLE N/A 13,007 0 0
VULCAN MATLS CO COM 929160109   3,125,602 12,151 SH   SOLE N/A 12,151 0 0
WALMART INC COM 931142103   10,840,735 119,986 SH   SOLE N/A 119,986 0 0
WARRIOR MET COAL INC COM 93627C101   1,197,673 22,081 SH   SOLE N/A 22,081 0 0
WASTE MGMT INC DEL COM 94106L109   8,244,736 40,858 SH   SOLE N/A 40,858 0 0
WEBSTER FINL CORP COM 947890109   2,668,010 48,316 SH   SOLE N/A 48,316 0 0
WELLS FARGO CO NEW COM 949746101   220,202 3,135 SH   SOLE N/A 3,135 0 0
WESTLAKE CORPORATION COM 960413102   675,174 5,889 SH   SOLE N/A 5,889 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,020,372 28,797 SH   SOLE N/A 28,797 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,401,590 93,279 SH   SOLE N/A 93,279 0 0
WYNN RESORTS LTD COM 983134107   1,167,899 13,555 SH   SOLE N/A 13,555 0 0
XYLEM INC COM 98419M100   3,090,077 26,634 SH   SOLE N/A 26,634 0 0
YUM BRANDS INC COM 988498101   11,325,653 84,419 SH   SOLE N/A 84,419 0 0
YUM CHINA HLDGS INC COM 98850P109   6,841,970 142,038 SH   SOLE N/A 142,038 0 0