Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOPCORPNEW	2,315,000	$58.18M	8.1%	—	—	Put	36467W109
HUBB	HUBBELLINC	244,660	$54.56M	7.6%	—	—	COM	443510607
—	LIBERTYMEDIACORPDEL	545,283	$31.9M	4.5%	—	—	COMSERCFRMLA	531229854
ETN	EATONCORPPLC	234,526	$31.28M	4.4%	—	—	SHS	G29183103
AMN	AMNHEALTHCARESVCSINC	215,013	$22.78M	3.2%	—	—	COM	001744101
PEP	PEPSICOINC	139,396	$22.76M	3.2%	—	—	COM	713448108
—	WOLFSPEEDINC	200,000	$20.67M	2.9%	—	—	Call	977852102
CRWD	CROWDSTRIKEHLDGSINC	118,548	$19.54M	2.7%	—	—	CLA	22788C105
APO	APOLLOGLOBALMGMTINC	400,000	$18.6M	2.6%	—	—	Put	03769M106
ROK	ROCKWELLAUTOMATIONINC	80,019	$17.21M	2.4%	—	—	COM	773903109
COIN	COINBASEGLOBALINC	250,000	$16.12M	2.2%	—	—	Put	19260Q107
SONO	SONOSINC	1,148,600	$15.97M	2.2%	—	—	Call	83570H108
UPST	UPSTARTHLDGSINC	747,400	$15.54M	2.2%	—	—	Put	91680M107
HD	HOMEDEPOTINC	54,000	$14.9M	2.1%	—	—	COM	437076102
PANW	PALOALTONETWORKSINC	85,410	$13.99M	2.0%	—	—	COM	697435105
ZS	ZSCALERINC	83,019	$13.65M	1.9%	—	—	COM	98980G102
BEN	FRANKLINRESOURCESINC	580,500	$12.49M	1.7%	—	—	Put	354613101
MP	MPMATERIALSCORP	443,407	$12.11M	1.7%	—	—	COMCLA	553368101
CAE	CAEINC	772,226	$11.84M	1.7%	—	—	COM	124765108
SIG	SIGNETJEWELERSLIMITED	200,000	$11.44M	1.6%	—	—	Put	G81276100
LYV	LIVENATIONENTERTAINMENTIN	150,000	$11.41M	1.6%	—	—	Call	538034109
URI	UNITEDRENTALSINC	42,127	$11.38M	1.6%	—	—	COM	911363109
SNPS	SYNOPSYSINC	36,796	$11.24M	1.6%	—	—	COM	871607107
—	COUPASOFTWAREINC	177,852	$10.46M	1.5%	—	—	COM	22266L106
BGS	B&GFOODSINCNEW	607,000	$10.01M	1.4%	—	—	Put	05508R106
CLH	CLEANHARBORSINC	88,167	$9.697M	1.4%	—	—	COM	184496107
GOGO	GOGOINC	800,000	$9.696M	1.4%	—	—	Put	38046C109
DXC	DXCTECHNOLOGYCO	394,600	$9.66M	1.3%	—	—	Put	23355L106
TTEK	TETRATECHINCNEW	71,344	$9.17M	1.3%	—	—	COM	88162G103
ACM	AECOM	127,438	$8.713M	1.2%	—	—	COM	00766T100
AMZN	AMAZONCOMINC	73,520	$8.308M	1.2%	—	—	COM	023135106
MA	MASTERCARDINCORPORATED	28,351	$8.061M	1.1%	—	—	CLA	57636Q104
ONON	ONHLDGAG	500,000	$8.025M	1.1%	—	—	Call	H5919C104
MRVL	MARVELLTECHNOLOGYINC	178,447	$7.657M	1.1%	—	—	COM	573874104
FICO	FAIRISAACCORP	18,427	$7.592M	1.1%	—	—	COM	303250104
MLM	MARTINMARIETTAMATLSINC	22,820	$7.35M	1.0%	—	—	COM	573284106
IWO	ISHARESTR	35,000	$7.231M	1.0%	—	—	RUS2000GRWETF	464287648
EXPO	EXPONENTINC	77,088	$6.758M	0.9%	—	—	COM	30214U102
F	FORDMTRCODEL	600,000	$6.72M	0.9%	—	—	Put	345370860
ON	ONSEMICONDUCTORCORP	105,031	$6.547M	0.9%	—	—	COM	682189105
V	VISAINC	35,616	$6.327M	0.9%	—	—	COMCLA	92826C839
AAPL	APPLEINC	43,000	$5.943M	0.8%	—	—	COM	037833100
TECH	BIO-TECHNECORP	20,787	$5.904M	0.8%	—	—	COM	09073M104
AMD	ADVANCEDMICRODEVICESINC	84,007	$5.323M	0.7%	—	—	COM	007903107
—	AMCENTMTHLDGSINC	750,000	$5.228M	0.7%	—	—	Put	00165C104
LEN	LENNARCORP	70,000	$5.219M	0.7%	—	—	CLA	526057104
LUMN	LUMENTECHNOLOGIESINC	700,000	$5.096M	0.7%	—	—	Put	550241103
WAT	WATERSCORP	17,977	$4.845M	0.7%	—	—	COM	941848103
—	NEWRELICINC	81,631	$4.684M	0.7%	—	—	COM	64829B100
OPTU	ALTICEUSAINC	800,000	$4.664M	0.7%	—	—	Put	02156K103
ESRT	EMPIRESTRLTYTRINC	692,700	$4.544M	0.6%	—	—	Put	292104106
PYPL	PAYPALHLDGSINC	51,000	$4.39M	0.6%	—	—	Call	70450Y103
PYPL	PAYPALHLDGSINC	50,000	$4.304M	0.6%	—	—	COM	70450Y103
CRM	SALESFORCEINC	28,771	$4.138M	0.6%	—	—	COM	79466L302
WSO	WATSCOINC	15,416	$3.969M	0.6%	—	—	COM	942622200
DDOG	DATADOGINC	44,621	$3.961M	0.6%	—	—	CLACOM	23804L103
CDNS	CADENCEDESIGNSYSTEMINC	22,941	$3.749M	0.5%	—	—	COM	127387108
PLD	PROLOGISINC.	31,641	$3.215M	0.4%	—	—	COM	74340W103
WM	WASTEMGMTINCDEL	20,000	$3.204M	0.4%	—	—	COM	94106L109
—	CREDITSUISSEGROUP	748,300	$2.933M	0.4%	—	—	Put	225401108
TDY	TELEDYNETECHNOLOGIESINC	8,689	$2.932M	0.4%	—	—	COM	879360105
NOVT	NOVANTAINC	13,690	$1.583M	0.2%	—	—	COM	67000B104
—	NV5GLOBALINC	10,805	$1.338M	0.2%	—	—	COM	62945V109
—	VIRGINGALACTICHOLDINGSINC	238,600	$1.124M	0.2%	—	—	Put	92766K106
MEG	MONTROSEENVIRONMENTALGROUP	29,557	$995K	0.1%	—	—	COM	615111101
JBLU	JETBLUEAWYSCORP	100,000	$663K	0.1%	—	—	Call	477143101
—	ARCHRESOURCESINC	200,000	$656K	0.1%	—	—	NOTE5.250%11/1	039389AB7
—	ELEVANCEHEALTHINC	100,000	$646K	0.1%	—	—	NOTE2.750%10/1	94973VBG1
—	ONSEMICONDUCTORCORP	200,000	$603K	0.1%	—	—	NOTE1.625%10/1	682189AP0
—	JETBLUEAIRWAYSCORP	500,000	$355K	0.0%	—	—	NOTE0.500%4/0	477143AP6
WTI	W&TOFFSHOREINC	50,000	$293K	0.0%	—	—	COM	92922P106
—	SPLUNKINC	350,000	$275K	0.0%	—	—	NOTE1.125%6/1	848637AF1
FISV	FISERVINC	2,650	$248K	0.0%	—	—	COM	337738108
PFE	PFIZERINC	5,200	$228K	0.0%	—	—	COM	717081103
TECK	TECKRESOURCESLTD	7,500	$228K	0.0%	—	—	CLB	878742204
AVB	AVALONBAYCMNTYSINC	1,200	$221K	0.0%	—	—	COM	053484101
AZN	ASTRAZENECAPLC	4,000	$219K	0.0%	—	—	SPONSOREDADR	046353108
QCOM	QUALCOMMINC	1,900	$215K	0.0%	—	—	COM	747525103
FCPT	FOURCORNERSPPTYTRINC	8,700	$210K	0.0%	—	—	COM	35086T109
GLPI	GAMING&LEISUREPPTYSINC	4,600	$204K	0.0%	—	—	COM	36467J108
FR	FIRSTINDLRLTYTRINC	4,500	$202K	0.0%	—	—	COM	32054K103
MPT	MEDICALPPTYSTRUSTINC	17,000	$202K	0.0%	—	—	COM	58463J304
BDX	BECTONDICKINSON&CO	905	$202K	0.0%	—	—	COM	075887109