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   903,643 7,926 SH   SOLE N/A 7,926 0 0
ABBVIE INC COM 00287Y109   1,657,252 8,392 SH   SOLE N/A 8,392 0 0
ADOBE INC COM 00724F101   4,307,930 8,320 SH   SOLE N/A 8,320 0 0
ADOBE INC COM 00724F101   9,475,374 18,300 SH Call SOLE N/A 183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,148,590 98,419 SH   SOLE N/A 98,419 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,720,277 42,143 SH   SOLE N/A 42,143 0 0
AIR PRODS & CHEMS INC COM 009158106   3,630,046 12,192 SH   SOLE N/A 12,192 0 0
AIRBNB INC COM CL A 009066101   3,420,953 26,977 SH   SOLE N/A 26,977 0 0
ALBEMARLE CORP COM 012653101   1,741,338 18,386 SH   SOLE N/A 18,386 0 0
ALCOA CORP COM 013872106   2,055,388 53,276 SH   SOLE N/A 53,276 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,497,771 80,077 SH   SOLE N/A 80,077 0 0
ALLSTATE CORP COM 020002101   2,829,388 14,919 SH   SOLE N/A 14,919 0 0
ALLY FINL INC COM 02005N100   1,441,573 40,505 SH   SOLE N/A 40,505 0 0
ALPHABET INC CAP STK CL A 02079K305   23,913,580 144,188 SH   SOLE N/A 144,188 0 0
AMAZON COM INC COM 023135106   17,110,311 91,828 SH   SOLE N/A 91,828 0 0
AMAZON COM INC COM 023135106   22,862,691 122,700 SH Call SOLE N/A 1,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100   790,704 3,400 SH   SOLE N/A 3,400 0 0
AMPHENOL CORP NEW CL A 032095101   6,599,405 101,280 SH   SOLE N/A 101,280 0 0
ANALOG DEVICES INC COM 032654105   13,661,050 59,352 SH   SOLE N/A 59,352 0 0
ANTERO RESOURCES CORP COM 03674X106   4,631,244 161,649 SH   SOLE N/A 161,649 0 0
APA CORPORATION COM 03743Q108   2,312,717 94,551 SH   SOLE N/A 94,551 0 0
API GROUP CORP COM STK 00187Y100   4,676,226 141,618 SH   SOLE N/A 141,618 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,420,315 35,388 SH   SOLE N/A 35,388 0 0
APPLE INC COM 037833100   37,010,652 158,844 SH   SOLE N/A 158,844 0 0
APPLE INC COM 037833100   57,154,900 245,300 SH Call SOLE N/A 2,453 0 0
APPLIED MATLS INC COM 038222105   1,710,353 8,465 SH   SOLE N/A 8,465 0 0
APTIV PLC SHS G6095L109   7,259,184 100,808 SH   SOLE N/A 100,808 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,250,238 438,680 SH   SOLE N/A 438,680 0 0
ARISTA NETWORKS INC COM 040413106   11,191,424 29,158 SH   SOLE N/A 29,158 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   830,173 5,805 SH   SOLE N/A 5,805 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,210,367 183,389 SH   SOLE N/A 183,389 0 0
ASHLAND INC COM 044186104   13,549,926 155,800 SH Put SOLE N/A 1,558 0 0
AT&T INC COM 00206R102   1,978,416 89,928 SH   SOLE N/A 89,928 0 0
AUTODESK INC COM 052769106   6,405,736 23,253 SH   SOLE N/A 23,253 0 0
AXALTA COATING SYS LTD COM G0750C108   2,206,142 60,960 SH   SOLE N/A 60,960 0 0
AZEK CO INC CL A 05478C105   8,103,982 173,162 SH   SOLE N/A 173,162 0 0
BALL CORP COM 058498106   3,252,142 47,889 SH   SOLE N/A 47,889 0 0
BANK AMERICA CORP COM 060505104   1,057,234 26,644 SH   SOLE N/A 26,644 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   9,633,064 194,215 SH   SOLE N/A 194,215 0 0
BEACON ROOFING SUPPLY INC COM 073685109   15,245,388 176,390 SH   SOLE N/A 176,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,072,594 32,748 SH   SOLE N/A 32,748 0 0
BEYOND INC COM 690370101   1,319,472 130,900 SH Call SOLE N/A 1,309 0 0
BOEING CO COM 097023105   2,133,425 14,032 SH   SOLE N/A 14,032 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,075,219 96,363 SH   SOLE N/A 96,363 0 0
BROADCOM INC COM 11135F101   12,112,950 70,220 SH   SOLE N/A 70,220 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,955,152 109,983 SH   SOLE N/A 109,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,336,658 39,292 SH   SOLE N/A 39,292 0 0
CAMECO CORP COM 13321L108   1,796,206 37,609 SH   SOLE N/A 37,609 0 0
CANADIAN NAT RES LTD COM 136385101   7,148,054 215,238 SH   SOLE N/A 215,238 0 0
CARDLYTICS INC COM 14161W105   488,960 152,800 SH Call SOLE N/A 1,528 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,977,019 61,834 SH   SOLE N/A 61,834 0 0
CAVA GROUP INC COM 148929102   703,096 5,677 SH   SOLE N/A 5,677 0 0
CF INDS HLDGS INC COM 125269100   2,111,452 24,609 SH   SOLE N/A 24,609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,319,119 12,028 SH   SOLE N/A 12,028 0 0
CHEVRON CORP NEW COM 166764100   967,417 6,569 SH   SOLE N/A 6,569 0 0
CHEWY INC CL A 16679L109   1,954,024 66,713 SH   SOLE N/A 66,713 0 0
CIRRUS LOGIC INC COM 172755100   3,224,864 25,963 SH   SOLE N/A 25,963 0 0
CISCO SYS INC COM 17275R102   1,835,824 34,495 SH   SOLE N/A 34,495 0 0
CISCO SYS INC COM 17275R102   41,990,580 789,000 SH Call SOLE N/A 7,890 0 0
CITIGROUP INC COM NEW 172967424   3,192,350 50,996 SH   SOLE N/A 50,996 0 0
CITIGROUP INC COM NEW 172967424   7,662,240 122,400 SH Call SOLE N/A 1,224 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,911,465 149,684 SH   SOLE N/A 149,684 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,072,363 17,244 SH   SOLE N/A 17,244 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   408,807 108,437 SH   SOLE N/A 108,437 0 0
COMPOSECURE INC COM CL A 20459V105   5,444,737 388,355 SH   SOLE N/A 388,355 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,709,892 6,576 SH   SOLE N/A 6,576 0 0
COOPER COS INC COM 216648501   2,004,547 18,167 SH   SOLE N/A 18,167 0 0
CORTEVA INC COM 22052L104   1,252,580 21,306 SH   SOLE N/A 21,306 0 0
COSTCO WHSL CORP NEW COM 22160K105   945,030 1,066 SH   SOLE N/A 1,066 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,410,209 45,786 SH   SOLE N/A 45,786 0 0
CROWN HLDGS INC COM 228368106   15,996,140 166,835 SH   SOLE N/A 166,835 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,743,204 36,841 SH   SOLE N/A 36,841 0 0
DANAHER CORPORATION COM 235851102   1,996,740 7,182 SH   SOLE N/A 7,182 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,277,547 112,009 SH   SOLE N/A 112,009 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,999,096 76,664 SH   SOLE N/A 76,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,939,260 28,650 SH   SOLE N/A 28,650 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,703,731 42,182 SH   SOLE N/A 42,182 0 0
DOCUSIGN INC COM 256163106   3,345,658 53,884 SH   SOLE N/A 53,884 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,761,754 210,546 SH   SOLE N/A 210,546 0 0
DYNATRACE INC COM NEW 268150109   3,335,619 62,383 SH   SOLE N/A 62,383 0 0
E L F BEAUTY INC COM 26856L103   3,110,081 28,525 SH   SOLE N/A 28,525 0 0
EAGLE MATLS INC COM 26969P108   8,050,173 27,986 SH   SOLE N/A 27,986 0 0
EATON CORP PLC SHS G29183103   11,145,333 33,627 SH   SOLE N/A 33,627 0 0
ELECTRONIC ARTS INC COM 285512109   2,467,742 17,204 SH   SOLE N/A 17,204 0 0
ELECTRONIC ARTS INC COM 285512109   35,444,024 247,100 SH Call SOLE N/A 2,471 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,584,140 610,609 SH   SOLE N/A 610,609 0 0
ELI LILLY & CO COM 532457108   17,816,253 20,110 SH   SOLE N/A 20,110 0 0
EMCOR GROUP INC COM 29084Q100   2,011,867 4,673 SH   SOLE N/A 4,673 0 0
ENTEGRIS INC COM 29362U104   2,512,120 22,324 SH   SOLE N/A 22,324 0 0
EQT CORP COM 26884L109   7,517,026 205,159 SH   SOLE N/A 205,159 0 0
EXXON MOBIL CORP COM 30231G102   1,711,412 14,600 SH   SOLE N/A 14,600 0 0
F5 INC COM 315616102   1,902,748 8,641 SH   SOLE N/A 8,641 0 0
FIRST SOLAR INC COM 336433107   934,402 3,746 SH   SOLE N/A 3,746 0 0
FIVE BELOW INC COM 33829M101   2,394,462 27,102 SH   SOLE N/A 27,102 0 0
FLEX LTD ORD Y2573F102   15,446,131 462,044 SH   SOLE N/A 462,044 0 0
FLOWSERVE CORP COM 34354P105   6,099,472 118,001 SH   SOLE N/A 118,001 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,676,475 73,821 SH   SOLE N/A 73,821 0 0
GAP INC COM 364760108   2,159,445 97,934 SH   SOLE N/A 97,934 0 0
GE AEROSPACE COM NEW 369604301   5,308,338 28,149 SH   SOLE N/A 28,149 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,320,860 158,497 SH   SOLE N/A 158,497 0 0
GITLAB INC CLASS A COM 37637K108   2,422,535 47,003 SH   SOLE N/A 47,003 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,009,330 210,043 SH   SOLE N/A 210,043 0 0
GODADDY INC CL A 380237107   2,838,659 18,106 SH   SOLE N/A 18,106 0 0
HEICO CORP NEW COM 422806109   1,860,953 7,117 SH   SOLE N/A 7,117 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,405,465 166,445 SH   SOLE N/A 166,445 0 0
HOME DEPOT INC COM 437076102   1,403,613 3,464 SH   SOLE N/A 3,464 0 0
HUBSPOT INC COM 443573100   11,906,245 22,397 SH   SOLE N/A 22,397 0 0
HUMANA INC COM 444859102   6,659,775 21,026 SH   SOLE N/A 21,026 0 0
HUNTSMAN CORP COM 447011107   4,877,970 201,569 SH   SOLE N/A 201,569 0 0
ILLUMINA INC COM 452327109   13,369,372 102,518 SH   SOLE N/A 102,518 0 0
INCYTE CORP COM 45337C102   4,585,291 69,369 SH   SOLE N/A 69,369 0 0
INFORMATICA INC COM CL A 45674M101   15,398,048 609,100 SH Call SOLE N/A 6,091 0 0
INTEL CORP COM 458140100   7,812,180 333,000 SH   SOLE N/A 333,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,666,813 15,885 SH   SOLE N/A 15,885 0 0
INTERNATIONAL PAPER CO COM 460146103   8,243,975 168,761 SH   SOLE N/A 168,761 0 0
INTERNATIONAL PAPER CO COM 460146103   17,986,570 368,200 SH Call SOLE N/A 3,682 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,201,750 25,000 SH Call SOLE N/A 250 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X628   317,480 12,192 SH   SOLE N/A 12,192 0 0
IQVIA HLDGS INC COM 46266C105   4,673,996 19,724 SH   SOLE N/A 19,724 0 0
IRON MTN INC DEL COM 46284V101   4,867,277 40,960 SH   SOLE N/A 40,960 0 0
ISHARES INC MSCI GERMANY ETF 464286806   12,486,960 369,000 SH Put SOLE N/A 3,690 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,726,820 369,000 SH Put SOLE N/A 3,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   95,004,789 430,100 SH Call SOLE N/A 4,301 0 0
ITRON INC COM 465741106   4,063,800 38,047 SH   SOLE N/A 38,047 0 0
ITT INC COM 45073V108   1,803,539 12,063 SH   SOLE N/A 12,063 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,738,525 43,839 SH   SOLE N/A 43,839 0 0
JOHNSON & JOHNSON COM 478160104   1,629,999 10,058 SH   SOLE N/A 10,058 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,502,399 35,580 SH   SOLE N/A 35,580 0 0
KKR & CO INC COM 48251W104   4,376,519 33,516 SH   SOLE N/A 33,516 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,874,476 54,124 SH   SOLE N/A 54,124 0 0
LAUDER ESTEE COS INC CL A 518439104   4,163,054 41,760 SH   SOLE N/A 41,760 0 0
LINDE PLC SHS G54950103   3,956,031 8,296 SH   SOLE N/A 8,296 0 0
LITHIA MTRS INC COM 536797103   3,209,752 10,105 SH   SOLE N/A 10,105 0 0
LYFT INC CL A COM 55087P104   2,255,717 176,919 SH   SOLE N/A 176,919 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,372,552 102,216 SH   SOLE N/A 102,216 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,748,844 61,216 SH   SOLE N/A 61,216 0 0
MAGNITE INC COM 55955D100   2,038,498 147,184 SH   SOLE N/A 147,184 0 0
MAPLEBEAR INC COM 565394103   2,477,685 60,817 SH   SOLE N/A 60,817 0 0
MARATHON PETE CORP COM 56585A102   6,540,185 40,146 SH   SOLE N/A 40,146 0 0
MARINEMAX INC COM 567908108   4,832,131 137,004 SH   SOLE N/A 137,004 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,271,563 21,205 SH   SOLE N/A 21,205 0 0
MARVELL TECHNOLOGY INC COM 573874104   373,726 5,182 SH   SOLE N/A 5,182 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,608,087 11,357 SH   SOLE N/A 11,357 0 0
MATSON INC COM 57686G105   1,150,658 8,068 SH   SOLE N/A 8,068 0 0
MCDONALDS CORP COM 580135101   1,555,133 5,107 SH   SOLE N/A 5,107 0 0
MCKESSON CORP COM 58155Q103   2,158,143 4,365 SH   SOLE N/A 4,365 0 0
MEDTRONIC PLC SHS G5960L103   6,097,282 67,725 SH   SOLE N/A 67,725 0 0
MERCK & CO INC COM 58933Y105   1,490,248 13,123 SH   SOLE N/A 13,123 0 0
META PLATFORMS INC CL A 30303M102   12,115,120 21,164 SH   SOLE N/A 21,164 0 0
MICRON TECHNOLOGY INC COM 595112103   4,177,646 40,282 SH   SOLE N/A 40,282 0 0
MICRON TECHNOLOGY INC COM 595112103   53,327,682 514,200 SH Call SOLE N/A 5,142 0 0
MICROSOFT CORP COM 594918104   25,215,580 58,600 SH   SOLE N/A 58,600 0 0
MIDDLEBY CORP COM 596278101   2,706,079 19,450 SH   SOLE N/A 19,450 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,234,493 111,517 SH   SOLE N/A 111,517 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,060,380 77,400 SH Call SOLE N/A 774 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,127,295 155,277 SH   SOLE N/A 155,277 0 0
MODINE MFG CO COM 607828100   8,536,538 64,286 SH   SOLE N/A 64,286 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,006,120 243,500 SH Call SOLE N/A 2,435 0 0
MONDAY COM LTD SHS M7S64H106   745,812 2,685 SH   SOLE N/A 2,685 0 0
MSC INDL DIRECT INC CL A 553530106   2,645,570 30,741 SH   SOLE N/A 30,741 0 0
MSC INDL DIRECT INC CL A 553530106   31,644,262 367,700 SH Call SOLE N/A 3,677 0 0
NIKE INC CL B 654106103   11,156,080 126,200 SH Put SOLE N/A 1,262 0 0
NOVA LTD COM M7516K103   1,691,304 8,118 SH   SOLE N/A 8,118 0 0
NUCOR CORP COM 670346105   6,948,564 46,219 SH   SOLE N/A 46,219 0 0
NUTANIX INC CL A 67059N108   12,039,422 203,197 SH   SOLE N/A 203,197 0 0
NVIDIA CORPORATION COM 67066G104   14,900,688 122,700 SH Call SOLE N/A 1,227 0 0
NVIDIA CORPORATION COM 67066G104   26,109,236 214,997 SH   SOLE N/A 214,997 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,547,351 23,113 SH   SOLE N/A 23,113 0 0
OCCIDENTAL PETE CORP COM 674599105   5,785,417 112,251 SH   SOLE N/A 112,251 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,284,595 13,216 SH   SOLE N/A 13,216 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,391,208 19,160 SH   SOLE N/A 19,160 0 0
ORACLE CORP COM 68389X105   7,914,228 46,445 SH   SOLE N/A 46,445 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,521,182 43,498 SH   SOLE N/A 43,498 0 0
PACKAGING CORP AMER COM 695156109   10,911,733 50,658 SH   SOLE N/A 50,658 0 0
PACS GROUP INC COM SHS 69380Q107   3,970,300 99,332 SH   SOLE N/A 99,332 0 0
PALO ALTO NETWORKS INC COM 697435105   5,633,206 16,481 SH   SOLE N/A 16,481 0 0
PAR TECHNOLOGY CORP COM 698884103   1,031,496 19,806 SH   SOLE N/A 19,806 0 0
PARKER-HANNIFIN CORP COM 701094104   14,662,015 23,206 SH   SOLE N/A 23,206 0 0
PG&E CORP COM 69331C108   7,996,945 404,499 SH   SOLE N/A 404,499 0 0
PG&E CORP COM 69331C108   24,427,812 1,235,600 SH Call SOLE N/A 12,356 0 0
PINTEREST INC CL A 72352L106   7,048,568 217,750 SH   SOLE N/A 217,750 0 0
PROGRESSIVE CORP COM 743315103   5,258,668 20,723 SH   SOLE N/A 20,723 0 0
PURE STORAGE INC CL A 74624M102   1,484,893 29,556 SH   SOLE N/A 29,556 0 0
QXO INC COM NEW 82846H405   1,693,256 107,372 SH   SOLE N/A 107,372 0 0
RAPID7 INC COM 753422104   1,733,500 43,457 SH   SOLE N/A 43,457 0 0
RELIANCE INC COM 759509102   9,447,623 32,667 SH   SOLE N/A 32,667 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,957,992 10,859 SH   SOLE N/A 10,859 0 0
REPUBLIC SVCS INC COM 760759100   6,059,744 30,172 SH   SOLE N/A 30,172 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,643,679 326,374 SH   SOLE N/A 326,374 0 0
RTX CORPORATION COM 75513E101   8,040,783 66,365 SH   SOLE N/A 66,365 0 0
SAIA INC COM 78709Y105   2,522,553 5,769 SH   SOLE N/A 5,769 0 0
SALESFORCE INC COM 79466L302   1,856,301 6,782 SH   SOLE N/A 6,782 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   784,923 3,261 SH   SOLE N/A 3,261 0 0
SCHLUMBERGER LTD COM STK 806857108   1,387,287 33,070 SH   SOLE N/A 33,070 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   695,919 24,384 SH   SOLE N/A 24,384 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,864,556 44,413 SH   SOLE N/A 44,413 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,090,495 160,484 SH   SOLE N/A 160,484 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,354,204 316,730 SH   SOLE N/A 316,730 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,154,428 104,507 SH   SOLE N/A 104,507 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,902,845 109,757 SH   SOLE N/A 109,757 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,813,381 34,004 SH   SOLE N/A 34,004 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,360,400 618,800 SH Put SOLE N/A 6,188 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,096,423 78,538 SH   SOLE N/A 78,538 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,435,581 79,668 SH   SOLE N/A 79,668 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,197,600 492,000 SH Call SOLE N/A 4,920 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   474,286 4,921 SH   SOLE N/A 4,921 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   618,808 2,741 SH   SOLE N/A 2,741 0 0
SERVICENOW INC COM 81762P102   2,567,794 2,871 SH   SOLE N/A 2,871 0 0
SHARKNINJA INC COM SHS G8068L108   1,990,806 18,313 SH   SOLE N/A 18,313 0 0
SNOWFLAKE INC CL A 833445109   3,147,738 27,405 SH   SOLE N/A 27,405 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,213,306 101,087 SH   SOLE N/A 101,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,440,000 250,000 SH Put SOLE N/A 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   321,305,600 560,000 SH   SOLE N/A 560,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,741,081 48,429 SH   SOLE N/A 48,429 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,805,459 314,241 SH   SOLE N/A 314,241 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,999,288 10,852 SH   SOLE N/A 10,852 0 0
STARBUCKS CORP COM 855244109   3,876,007 39,758 SH   SOLE N/A 39,758 0 0
STEEL DYNAMICS INC COM 858119100   6,066,213 48,114 SH   SOLE N/A 48,114 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,589,946 151,407 SH   SOLE N/A 151,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,806,334 16,159 SH   SOLE N/A 16,159 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,225,986 33,999 SH   SOLE N/A 33,999 0 0
TALEN ENERGY CORP COM 87422Q109   1,559,065 8,747 SH   SOLE N/A 8,747 0 0
TD SYNNEX CORPORATION COM 87162W100   10,460,769 87,115 SH   SOLE N/A 87,115 0 0
TECK RESOURCES LTD CL B 878742204   7,821,738 149,727 SH   SOLE N/A 149,727 0 0
TENARIS S A SPONSORED ADS 88031M109   1,162,751 36,576 SH   SOLE N/A 36,576 0 0
TERAWULF INC COM 88080T104   1,743,071 372,451 SH   SOLE N/A 372,451 0 0
TESLA INC COM 88160R101   8,775,070 33,540 SH   SOLE N/A 33,540 0 0
TEXAS INSTRS INC COM 882508104   3,729,621 18,055 SH   SOLE N/A 18,055 0 0
TEXAS ROADHOUSE INC COM 882681109   4,824,182 27,317 SH   SOLE N/A 27,317 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,213,372 13,278 SH   SOLE N/A 13,278 0 0
TJX COS INC NEW COM 872540109   14,574,960 124,000 SH Put SOLE N/A 1,240 0 0
TOPBUILD CORP COM 89055F103   2,976,629 7,317 SH   SOLE N/A 7,317 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,888,280 12,575 SH   SOLE N/A 12,575 0 0
TRANSDIGM GROUP INC COM 893641100   5,100,563 3,574 SH   SOLE N/A 3,574 0 0
TREX CO INC COM 89531P105   4,764,465 71,560 SH   SOLE N/A 71,560 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,042,594 186,836 SH   SOLE N/A 186,836 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,263,658 25,632 SH   SOLE N/A 25,632 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,274,133 162,533 SH   SOLE N/A 162,533 0 0
UNITED RENTALS INC COM 911363109   6,264,881 7,737 SH   SOLE N/A 7,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,246,925 3,843 SH   SOLE N/A 3,843 0 0
US BANCORP DEL COM NEW 902973304   3,320,089 72,602 SH   SOLE N/A 72,602 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,888,698 373,900 SH Put SOLE N/A 3,739 0 0
VEEVA SYS INC CL A COM 922475108   4,931,525 23,498 SH   SOLE N/A 23,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,721,555 261,001 SH   SOLE N/A 261,001 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,949,000 100,000 SH   SOLE N/A 100,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   904,573 14,288 SH   SOLE N/A 14,288 0 0
VISA INC COM CL A 92826C839   5,058,805 18,399 SH   SOLE N/A 18,399 0 0
VISTRA CORP COM 92840M102   1,325,277 11,180 SH   SOLE N/A 11,180 0 0
WALMART INC COM 931142103   1,398,106 17,314 SH   SOLE N/A 17,314 0 0
WALMART INC COM 931142103   29,982,475 371,300 SH Put SOLE N/A 3,713 0 0
WASTE CONNECTIONS INC COM 94106B101   5,612,981 31,389 SH   SOLE N/A 31,389 0 0
WASTE MGMT INC DEL COM 94106L109   6,288,827 30,293 SH   SOLE N/A 30,293 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,600,572 18,848 SH   SOLE N/A 18,848 0 0
WELLS FARGO CO NEW COM 949746101   877,233 15,529 SH   SOLE N/A 15,529 0 0
WESTERN DIGITAL CORP. COM 958102105   3,359,595 49,196 SH   SOLE N/A 49,196 0 0
WESTERN DIGITAL CORP. COM 958102105   3,960,820 58,000 SH Call SOLE N/A 580 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,506,450 8,510 SH   SOLE N/A 8,510 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,785,395 121,500 SH Call SOLE N/A 1,215 0 0
WORKDAY INC CL A 98138H101   10,489,833 42,919 SH   SOLE N/A 42,919 0 0
XPEL INC COM 98379L100   1,643,680 37,899 SH   SOLE N/A 37,899 0 0
XPO INC COM 983793100   2,706,564 25,175 SH   SOLE N/A 25,175 0 0