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
AAON INC COM PAR $0.004 000360206   2,977,065 34,125 SH   SOLE   34,125 0 0
AERCAP HOLDINGS NV SHS N00985106   6,808,260 73,050 SH   SOLE   73,050 0 0
ALBEMARLE CORP COM 012653101   9,552,000 100,000 SH Put SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107   5,447,574 29,700 SH   SOLE   29,700 0 0
AMAZON COM INC COM 023135106   5,853,543 30,290 SH   SOLE   30,290 0 0
ANALOG DEVICES INC COM 032654105   5,021,720 22,000 SH   SOLE   22,000 0 0
APPLIED MATLS INC COM 038222105   8,136,935 34,480 SH   SOLE   34,480 0 0
ARBOR REALTY TRUST INC COM 038923108   7,175,000 500,000 SH Put SOLE   500,000 0 0
ARCH RESOURCES INC CL A 03940R107   532,805 3,500 SH   SOLE   3,500 0 0
ARISTA NETWORKS INC COM 040413106   5,607,680 16,000 SH   SOLE   16,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,188,672 25,600 SH   SOLE   25,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   311,960 4,000 SH   SOLE   4,000 0 0
AVALONBAY CMNTYS INC COM 053484101   237,924 1,150 SH   SOLE   1,150 0 0
AXON ENTERPRISE INC COM 05464C101   5,592,031 19,005 SH   SOLE   19,005 0 0
BIO-TECHNE CORP COM 09073M104   4,173,756 58,252 SH   SOLE   58,252 0 0
BLACKROCK INC COM 09247X101   11,376,774 14,450 SH   SOLE   14,450 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,016,500 575,000 SH Put SOLE   575,000 0 0
BLOCK INC CL A 852234103   32,825,410 509,000 SH Put SOLE   509,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,761,527 56,930 SH   SOLE   56,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,002,364 51,972 SH   SOLE   51,972 0 0
BROADCOM INC COM 11135F101   6,211,796 3,869 SH   SOLE   3,869 0 0
CACTUS INC CL A 127203107   1,937,668 36,740 SH   SOLE   36,740 0 0
CAE INC COM 124765108   11,660,994 627,610 SH   SOLE   627,610 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,845,000 100,000 SH Put SOLE   100,000 0 0
CAVA GROUP INC COM 148929102   1,013,108 10,923 SH   SOLE   10,923 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,294,941 37,016 SH   SOLE   37,016 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,735,020 22,921 SH   SOLE   22,921 0 0
CHUBB LIMITED COM H1467J104   2,984,436 11,700 SH   SOLE   11,700 0 0
CLEAN HARBORS INC COM 184496107   11,985,950 53,000 SH Put SOLE   53,000 0 0
CLEAN HARBORS INC COM 184496107   37,417,874 165,456 SH   SOLE   165,456 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,200,000 150,000 SH Put SOLE   150,000 0 0
CONAGRA BRANDS INC COM 205887102   5,684,000 200,000 SH Put SOLE   200,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,289,131 26,410 SH   SOLE   26,410 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,399,399 19,310 SH   SOLE   19,310 0 0
CURTISS WRIGHT CORP COM 231561101   5,855,878 21,610 SH   SOLE   21,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,599,642 20,480 SH   SOLE   20,480 0 0
D R HORTON INC COM 23331A109   3,241,390 23,000 SH   SOLE   23,000 0 0
EASTGROUP PPTYS INC COM 277276101   204,120 1,200 SH   SOLE   1,200 0 0
EATON CORP PLC SHS G29183103   3,104,145 9,900 SH   SOLE   9,900 0 0
ELASTIC N V ORD SHS N14506104   2,050,380 18,000 SH   SOLE   18,000 0 0
ELEVANCE HEALTH INC COM 036752103   379,302 700 SH   SOLE   700 0 0
ELI LILLY & CO COM 532457108   10,068,731 11,121 SH   SOLE   11,121 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   405,450 15,000 SH   SOLE   15,000 0 0
ENTEGRIS INC COM 29362U104   7,985,892 58,980 SH   SOLE   58,980 0 0
ETSY INC COM 29786A106   7,608,420 129,000 SH Call SOLE   129,000 0 0
EXPONENT INC COM 30214U102   3,823,158 40,193 SH   SOLE   40,193 0 0
FAIR ISAAC CORP COM 303250104   4,212,908 2,830 SH   SOLE   2,830 0 0
FISERV INC COM 337738108   394,956 2,650 SH   SOLE   2,650 0 0
FORESTAR GROUP INC COM 346232101   3,289,852 102,840 SH   SOLE   102,840 0 0
FORMFACTOR INC COM 346375108   9,376,702 154,910 SH   SOLE   154,910 0 0
FTAI AVIATION LTD SHS G3730V105   7,908,450 76,610 SH   SOLE   76,610 0 0
GAMESTOP CORP NEW CL A 36467W109   7,407,000 300,000 SH Put SOLE   300,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   207,966 4,600 SH   SOLE   4,600 0 0
GAP INC COM 364760108   1,493,125 62,500 SH   SOLE   62,500 0 0
GENERAL MTRS CO COM 37045V100   6,272,100 135,000 SH   SOLE   135,000 0 0
GOGO INC COM 38046C109   11,620,960 1,208,000 SH Call SOLE   1,208,000 0 0
HOLOGIC INC COM 436440101   7,870,500 106,000 SH Call SOLE   106,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,165,400 170,000 SH Call SOLE   170,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,724,000 200,000 SH Put SOLE   200,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,027,763 18,046 SH   SOLE   18,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,642,800 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,413,120 32,000 SH   SOLE   32,000 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,384,131 26,350 SH   SOLE   26,350 0 0
KRAFT HEINZ CO COM 500754106   4,833,000 150,000 SH Put SOLE   150,000 0 0
LAM RESEARCH CORP COM 512807108   5,441,384 5,110 SH   SOLE   5,110 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,068,319 99,010 SH   SOLE   99,010 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,780,023 150,056 SH   SOLE   150,056 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   265,323 250,000 PRN   SOLE   250,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,946,111 170,110 SH   SOLE   170,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,310,760 174,000 SH Put SOLE   174,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   276,043 250,000 PRN   SOLE   250,000 0 0
MAGNA INTL INC COM 559222401   10,475,000 250,000 SH Put SOLE   250,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,719,000 540,000 SH Put SOLE   540,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,050,390 18,550 SH   SOLE   18,550 0 0
MERCK & CO INC COM 58933Y105   247,600 2,000 SH   SOLE   2,000 0 0
META PLATFORMS INC CL A 30303M102   15,329,296 30,402 SH   SOLE   30,402 0 0
MICROSOFT CORP COM 594918104   4,510,172 10,091 SH   SOLE   10,091 0 0
NETFLIX INC COM 64110L106   7,404,108 10,971 SH   SOLE   10,971 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,516,000 75,000 SH Call SOLE   75,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,014,605 170,960 SH   SOLE   170,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,141,956 7,960 SH   SOLE   7,960 0 0
ON SEMICONDUCTOR CORP COM 682189105   484,374 7,066 SH   SOLE   7,066 0 0
ONTO INNOVATION INC COM 683344105   5,816,144 26,490 SH   SOLE   26,490 0 0
ORACLE CORP COM 68389X105   6,071,600 43,000 SH   SOLE   43,000 0 0
PAYCHEX INC COM 704326107   11,856,000 100,000 SH Put SOLE   100,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,304,000 100,000 SH Put SOLE   100,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,063,769 106,697 SH   SOLE   106,697 0 0
PROCTER AND GAMBLE CO COM 742718109   9,935,440 60,244 SH   SOLE   60,244 0 0
PROLOGIS INC. COM 74340W103   213,389 1,900 SH   SOLE   1,900 0 0
QUALCOMM INC COM 747525103   5,754,310 28,890 SH   SOLE   28,890 0 0
QUALCOMM INC COM 747525103   39,836,000 200,000 SH Call SOLE   200,000 0 0
REPUBLIC SVCS INC COM 760759100   8,550,960 44,000 SH   SOLE   44,000 0 0
ROKU INC COM CL A 77543R102   10,188,100 170,000 SH Call SOLE   170,000 0 0
ROKU INC COM CL A 77543R102   11,986,000 200,000 SH Put SOLE   200,000 0 0
S&P GLOBAL INC COM 78409V104   312,200 700 SH   SOLE   700 0 0
SMITH A O CORP COM 831865209   8,178,000 100,000 SH Put SOLE   100,000 0 0
SNAP ON INC COM 833034101   39,208,500 150,000 SH Put SOLE   150,000 0 0
STEEL DYNAMICS INC COM 858119100   2,405,204 18,573 SH   SOLE   18,573 0 0
STERIS PLC SHS USD G8473T100   3,495,955 15,924 SH   SOLE   15,924 0 0
STRYKER CORPORATION COM 863667101   9,152,725 26,900 SH   SOLE   26,900 0 0
SYNOPSYS INC COM 871607107   2,517,104 4,230 SH   SOLE   4,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,762,000 200,000 SH Put SOLE   200,000 0 0
TECK RESOURCES LTD CL B 878742204   359,250 7,500 SH   SOLE   7,500 0 0
TERADYNE INC COM 880770102   4,730,451 31,900 SH   SOLE   31,900 0 0
TETRA TECH INC NEW COM 88162G103   3,394,164 16,599 SH   SOLE   16,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,392,680 11,560 SH   SOLE   11,560 0 0
TJX COS INC NEW COM 872540109   10,574,995 96,049 SH   SOLE   96,049 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,896,141 137,940 SH   SOLE   137,940 0 0
TRIMBLE INC COM 896239100   5,577,740 99,745 SH   SOLE   99,745 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,400,000 200,000 SH Call SOLE   200,000 0 0
UPSTART HLDGS INC COM 91680M107   21,655,620 918,000 SH Put SOLE   918,000 0 0
VALLEY NATL BANCORP COM 919794107   16,745,020 2,399,000 SH Put SOLE   2,399,000 0 0
VERISK ANALYTICS INC COM 92345Y106   10,021,869 37,180 SH   SOLE   37,180 0 0
VULCAN MATLS CO COM 929160109   10,370,702 41,703 SH   SOLE   41,703 0 0
WAYFAIR INC CL A 94419L101   5,273,000 100,000 SH Put SOLE   100,000 0 0
WENDYS CO COM 95058W100   6,784,000 400,000 SH Put SOLE   400,000 0 0
WESTERN DIGITAL CORP. COM 958102105   8,074,885 106,571 SH   SOLE   106,571 0 0
WILLIAMS COS INC COM 969457100   4,441,250 104,500 SH   SOLE   104,500 0 0
XYLEM INC COM 98419M100   18,196,256 134,161 SH   SOLE   134,161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,833,501 61,080 SH   SOLE   61,080 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,747,660 114,000 SH Call SOLE   114,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,328,136 123,807 SH   SOLE   123,807 0 0
ZSCALER INC COM 98980G102   6,150,080 32,000 SH   SOLE   32,000 0 0