Concentric Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	316,094	3,042	SH		SOLE	N/A	3,042	0	0
ABBVIE INC	COM	00287Y109	967,201	5,639	SH		SOLE	N/A	5,639	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615,012	2,027	SH		SOLE	N/A	2,027	0	0
ADOBE INC	COM	00724F101	19,339,458	34,812	SH		SOLE	N/A	34,812	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,061,493	12,853	SH		SOLE	N/A	12,853	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,788,950	35,688	SH		SOLE	N/A	35,688	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,487,123	126,300	SH	Call	SOLE	N/A	1,263	0	0
AECOM	COM	00766T100	944,685	10,718	SH		SOLE	N/A	10,718	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,861,057	7,212	SH		SOLE	N/A	7,212	0	0
AIRBNB INC	COM CL A	009066101	5,139,347	33,894	SH		SOLE	N/A	33,894	0	0
ALBEMARLE CORP	COM	012653101	979,080	10,250	SH		SOLE	N/A	10,250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,403,856	19,498	SH		SOLE	N/A	19,498	0	0
ALLSTATE CORP	COM	020002101	4,747,171	29,733	SH		SOLE	N/A	29,733	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,701,299	36,790	SH		SOLE	N/A	36,790	0	0
AMAZON COM INC	COM	023135106	12,310,025	63,700	SH	Call	SOLE	N/A	637	0	0
AMAZON COM INC	COM	023135106	31,600,240	163,520	SH		SOLE	N/A	163,520	0	0
AMPHENOL CORP NEW	CL A	032095101	8,562,592	127,098	SH		SOLE	N/A	127,098	0	0
ANALOG DEVICES INC	COM	032654105	13,069,939	57,259	SH		SOLE	N/A	57,259	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,983,513	85,701	SH		SOLE	N/A	85,701	0	0
API GROUP CORP	COM STK	00187Y100	7,232,072	192,189	SH		SOLE	N/A	192,189	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,561,097	47,100	SH		SOLE	N/A	47,100	0	0
APPLE INC	COM	037833100	7,561,258	35,900	SH	Call	SOLE	N/A	359	0	0
APPLE INC	COM	037833100	34,457,011	163,598	SH		SOLE	N/A	163,598	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,127,704	189,530	SH		SOLE	N/A	189,530	0	0
APPLIED MATLS INC	COM	038222105	5,652,196	23,951	SH		SOLE	N/A	23,951	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,806,010	217,854	SH		SOLE	N/A	217,854	0	0
APPLOVIN CORP	COM CL A	03831W108	1,860,716	22,359	SH		SOLE	N/A	22,359	0	0
APTARGROUP INC	COM	038336103	3,673,874	26,091	SH		SOLE	N/A	26,091	0	0
APTIV PLC	SHS	G6095L109	1,582,901	22,478	SH		SOLE	N/A	22,478	0	0
ARAMARK	COM	03852U106	8,150,750	239,587	SH		SOLE	N/A	239,587	0	0
ARAMARK	COM	03852U106	8,249,850	242,500	SH	Call	SOLE	N/A	2,425	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	696,350	207,247	SH		SOLE	N/A	207,247	0	0
ARISTA NETWORKS INC	COM	040413106	2,662,947	7,598	SH		SOLE	N/A	7,598	0	0
ASHLAND INC	COM	044186104	4,330,855	45,834	SH		SOLE	N/A	45,834	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,875,124	3,789	SH		SOLE	N/A	3,789	0	0
ATI INC	COM	01741R102	2,252,934	40,630	SH		SOLE	N/A	40,630	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,761,725	9,960	SH		SOLE	N/A	9,960	0	0
AUTODESK INC	COM	052769106	9,782,193	39,532	SH		SOLE	N/A	39,532	0	0
AUTOZONE INC	COM	053332102	3,044,131	1,027	SH		SOLE	N/A	1,027	0	0
AVANTOR INC	COM	05352A100	7,027,948	331,507	SH		SOLE	N/A	331,507	0	0
AVERY DENNISON CORP	COM	053611109	5,378,134	24,597	SH		SOLE	N/A	24,597	0	0
AVIENT CORPORATION	COM	05368V106	3,574,629	81,893	SH		SOLE	N/A	81,893	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,281,300	183,825	SH		SOLE	N/A	183,825	0	0
AZEK CO INC	CL A	05478C105	5,839,513	138,607	SH		SOLE	N/A	138,607	0	0
BALL CORP	COM	058498106	2,293,604	38,214	SH		SOLE	N/A	38,214	0	0
BANK AMERICA CORP	COM	060505104	6,854,002	172,341	SH		SOLE	N/A	172,341	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	19,139,833	1,752,732	SH		SOLE	N/A	1,752,732	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,945,301	143,042	SH		SOLE	N/A	143,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,657,839	23,741	SH		SOLE	N/A	23,741	0	0
BLACKLINE INC	COM	09239B109	1,333,053	27,514	SH		SOLE	N/A	27,514	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,283,591	24,531	SH		SOLE	N/A	24,531	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,426,698	865	SH		SOLE	N/A	865	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,262,914	42,370	SH		SOLE	N/A	42,370	0	0
BROADCOM INC	COM	11135F101	22,584,991	14,067	SH		SOLE	N/A	14,067	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,782,114	35,423	SH		SOLE	N/A	35,423	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,838,700	61,460	SH		SOLE	N/A	61,460	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,055,223	23,323	SH		SOLE	N/A	23,323	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	793,072	2,577	SH		SOLE	N/A	2,577	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,166,602	79,683	SH		SOLE	N/A	79,683	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,164,195	59,455	SH		SOLE	N/A	59,455	0	0
CAMECO CORP	COM	13321L108	2,320,223	47,159	SH		SOLE	N/A	47,159	0	0
CAMECO CORP	COM	13321L108	4,354,200	88,500	SH	Call	SOLE	N/A	885	0	0
CAMPBELL SOUP CO	COM	134429109	2,182,722	48,301	SH		SOLE	N/A	48,301	0	0
CAMPBELL SOUP CO	COM	134429109	10,813,967	239,300	SH	Call	SOLE	N/A	2,393	0	0
CARDLYTICS INC	COM	14161W105	973,706	118,600	SH		SOLE	N/A	118,600	0	0
CARDLYTICS INC	COM	14161W105	1,238,889	150,900	SH	Call	SOLE	N/A	1,509	0	0
CARLISLE COS INC	COM	142339100	3,282,201	8,100	SH		SOLE	N/A	8,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,680,024	58,339	SH		SOLE	N/A	58,339	0	0
CF INDS HLDGS INC	COM	125269100	1,745,081	23,544	SH		SOLE	N/A	23,544	0	0
CHART INDS INC	COM	16115Q308	2,479,040	17,175	SH		SOLE	N/A	17,175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,846,505	71,797	SH		SOLE	N/A	71,797	0	0
CHEMOURS CO	COM	163851108	3,385,500	150,000	SH	Call	SOLE	N/A	1,500	0	0
CHEVRON CORP NEW	COM	166764100	811,194	5,186	SH		SOLE	N/A	5,186	0	0
CISCO SYS INC	COM	17275R102	10,456,856	220,098	SH		SOLE	N/A	220,098	0	0
CITIGROUP INC	COM NEW	172967424	7,431,166	117,100	SH	Call	SOLE	N/A	1,171	0	0
CITIGROUP INC	COM NEW	172967424	9,178,220	144,630	SH		SOLE	N/A	144,630	0	0
CLEANSPARK INC	COM NEW	18452B209	427,364	26,794	SH		SOLE	N/A	26,794	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	427,411	27,772	SH		SOLE	N/A	27,772	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,808,325	117,500	SH	Call	SOLE	N/A	1,175	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,734,874	20,945	SH		SOLE	N/A	20,945	0	0
COCA COLA CO	COM	191216100	466,618	7,331	SH		SOLE	N/A	7,331	0	0
COHERENT CORP	COM	19247G107	852,927	11,771	SH		SOLE	N/A	11,771	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,144,075	9,648	SH		SOLE	N/A	9,648	0	0
COMCAST CORP NEW	CL A	20030N101	307,954	7,864	SH		SOLE	N/A	7,864	0	0
COMMERCIAL METALS CO	COM	201723103	572,171	10,405	SH		SOLE	N/A	10,405	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,013,507	30,027	SH		SOLE	N/A	30,027	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,759,538	199,445	SH		SOLE	N/A	199,445	0	0
CORE & MAIN INC	CL A	21874C102	1,392,490	28,453	SH		SOLE	N/A	28,453	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,146,637	1,349	SH		SOLE	N/A	1,349	0	0
COUPANG INC	CL A	22266T109	1,871,233	89,319	SH		SOLE	N/A	89,319	0	0
CRH PLC	ORD	G25508105	6,301,844	84,047	SH		SOLE	N/A	84,047	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,248,302	8,477	SH		SOLE	N/A	8,477	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,281,358	60,564	SH		SOLE	N/A	60,564	0	0
DANAHER CORPORATION	COM	235851102	591,395	2,367	SH		SOLE	N/A	2,367	0	0
DATADOG INC	CL A COM	23804L103	1,732,788	13,361	SH		SOLE	N/A	13,361	0	0
DEERE & CO	COM	244199105	23,650,779	63,300	SH	Put	SOLE	N/A	633	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,088,240	80,402	SH		SOLE	N/A	80,402	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,744,037	36,763	SH		SOLE	N/A	36,763	0	0
DISNEY WALT CO	COM	254687106	402,621	4,055	SH		SOLE	N/A	4,055	0	0
DOCUSIGN INC	COM	256163106	7,923,404	148,101	SH		SOLE	N/A	148,101	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,892,650	35,938	SH		SOLE	N/A	35,938	0	0
EAGLE MATLS INC	COM	26969P108	4,171,970	19,185	SH		SOLE	N/A	19,185	0	0
EATON CORP PLC	SHS	G29183103	6,257,831	19,958	SH		SOLE	N/A	19,958	0	0
ECOLAB INC	COM	278865100	14,140,532	59,414	SH		SOLE	N/A	59,414	0	0
ELASTIC N V	ORD SHS	N14506104	6,192,034	54,359	SH		SOLE	N/A	54,359	0	0
ELECTRONIC ARTS INC	COM	285512109	3,482,971	24,998	SH		SOLE	N/A	24,998	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,983,880	331,264	SH		SOLE	N/A	331,264	0	0
ELI LILLY & CO	COM	532457108	16,404,580	18,119	SH		SOLE	N/A	18,119	0	0
EMCOR GROUP INC	COM	29084Q100	2,004,654	5,491	SH		SOLE	N/A	5,491	0	0
EMERSON ELEC CO	COM	291011104	6,055,605	54,971	SH		SOLE	N/A	54,971	0	0
ENDAVA PLC	ADS	29260V105	633,017	21,649	SH		SOLE	N/A	21,649	0	0
ENTEGRIS INC	COM	29362U104	5,514,707	40,729	SH		SOLE	N/A	40,729	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,242,639	9,863	SH		SOLE	N/A	9,863	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,113,136	24,947	SH		SOLE	N/A	24,947	0	0
EXXON MOBIL CORP	COM	30231G102	1,430,481	12,426	SH		SOLE	N/A	12,426	0	0
FERROGLOBE PLC	SHS	G33856108	1,913,788	357,050	SH		SOLE	N/A	357,050	0	0
FLEX LTD	ORD	Y2573F102	5,382,751	182,528	SH		SOLE	N/A	182,528	0	0
FLUOR CORP NEW	COM	343412102	919,558	21,115	SH		SOLE	N/A	21,115	0	0
FMC CORP	COM NEW	302491303	794,881	13,812	SH		SOLE	N/A	13,812	0	0
GE AEROSPACE	COM NEW	369604301	6,305,545	39,665	SH		SOLE	N/A	39,665	0	0
GENERAC HLDGS INC	COM	368736104	4,662,342	35,262	SH		SOLE	N/A	35,262	0	0
GITLAB INC	CLASS A COM	37637K108	1,741,940	35,035	SH		SOLE	N/A	35,035	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,968,931	240,723	SH		SOLE	N/A	240,723	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,631,892	69,852	SH		SOLE	N/A	69,852	0	0
HEICO CORP NEW	COM	422806109	2,340,079	10,465	SH		SOLE	N/A	10,465	0	0
HOME DEPOT INC	COM	437076102	749,755	2,178	SH		SOLE	N/A	2,178	0	0
HUBBELL INC	COM	443510607	3,868,240	10,584	SH		SOLE	N/A	10,584	0	0
HUBSPOT INC	COM	443573100	6,593,852	11,180	SH		SOLE	N/A	11,180	0	0
HUNTSMAN CORP	COM	447011107	1,298,459	57,025	SH		SOLE	N/A	57,025	0	0
INFORMATICA INC	COM CL A	45674M101	5,561,210	180,091	SH		SOLE	N/A	180,091	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,874,362	9,113	SH		SOLE	N/A	9,113	0	0
INTEL CORP	COM	458140100	403,539	13,030	SH		SOLE	N/A	13,030	0	0
INTEL CORP	COM	458140100	984,846	31,800	SH	Call	SOLE	N/A	318	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,224,259	65,374	SH		SOLE	N/A	65,374	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,927,429	137,368	SH		SOLE	N/A	137,368	0	0
INTUIT	COM	461202103	565,858	861	SH		SOLE	N/A	861	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,775,864	6,240	SH		SOLE	N/A	6,240	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	352,722	8,772	SH		SOLE	N/A	8,772	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,955,500	50,000	SH	Put	SOLE	N/A	500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,892,555	53,687	SH		SOLE	N/A	53,687	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,609,082	293,800	SH	Call	SOLE	N/A	2,938	0	0
ITRON INC	COM	465741106	1,913,985	19,341	SH		SOLE	N/A	19,341	0	0
JABIL INC	COM	466313103	5,500,422	50,560	SH		SOLE	N/A	50,560	0	0
JELD-WEN HLDG INC	COM	47580P103	1,117,902	82,992	SH		SOLE	N/A	82,992	0	0
JOHNSON & JOHNSON	COM	478160104	883,099	6,042	SH		SOLE	N/A	6,042	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,909,132	9,439	SH		SOLE	N/A	9,439	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,586,843	25,954	SH		SOLE	N/A	25,954	0	0
KKR & CO INC	COM	48251W104	5,653,177	53,717	SH		SOLE	N/A	53,717	0	0
KLA CORP	COM NEW	482480100	2,413,341	2,927	SH		SOLE	N/A	2,927	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	305,110	11,292	SH		SOLE	N/A	11,292	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,339,433	63,850	SH		SOLE	N/A	63,850	0	0
LAM RESEARCH CORP	COM	512807108	2,501,333	2,349	SH		SOLE	N/A	2,349	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,639,739	43,289	SH		SOLE	N/A	43,289	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,629,415	86,574	SH		SOLE	N/A	86,574	0	0
LENNOX INTL INC	COM	526107107	3,557,082	6,649	SH		SOLE	N/A	6,649	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,991,427	143,199	SH		SOLE	N/A	143,199	0	0
LINDE PLC	SHS	G54950103	11,310,767	25,776	SH		SOLE	N/A	25,776	0	0
LYFT INC	CL A COM	55087P104	917,318	65,058	SH		SOLE	N/A	65,058	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,243,352	33,905	SH		SOLE	N/A	33,905	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,790,198	51,944	SH		SOLE	N/A	51,944	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20,153,426	107,125	SH		SOLE	N/A	107,125	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,352,612	4,828	SH		SOLE	N/A	4,828	0	0
MAPLEBEAR INC	COM	565394103	2,263,331	70,421	SH		SOLE	N/A	70,421	0	0
MASTEC INC	COM	576323109	1,386,269	12,957	SH		SOLE	N/A	12,957	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	856,292	1,941	SH		SOLE	N/A	1,941	0	0
MCDONALDS CORP	COM	580135101	4,003,282	15,709	SH		SOLE	N/A	15,709	0	0
MERCK & CO INC	COM	58933Y105	951,279	7,684	SH		SOLE	N/A	7,684	0	0
META PLATFORMS INC	CL A	30303M102	20,195,019	40,052	SH		SOLE	N/A	40,052	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,781,202	21,145	SH		SOLE	N/A	21,145	0	0
MICROSOFT CORP	COM	594918104	16,645,759	37,243	SH		SOLE	N/A	37,243	0	0
MKS INSTRS INC	COM	55306N104	629,657	4,822	SH		SOLE	N/A	4,822	0	0
MODINE MFG CO	COM	607828100	695,319	6,940	SH		SOLE	N/A	6,940	0	0
MONDAY COM LTD	SHS	M7S64H106	3,075,468	12,774	SH		SOLE	N/A	12,774	0	0
MOOG INC	CL A	615394202	1,828,756	10,931	SH		SOLE	N/A	10,931	0	0
NETAPP INC	COM	64110D104	5,263,026	40,862	SH		SOLE	N/A	40,862	0	0
NETFLIX INC	COM	64110L106	2,933,028	4,346	SH		SOLE	N/A	4,346	0	0
NEWMONT CORP	COM	651639106	5,027,122	120,065	SH		SOLE	N/A	120,065	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,055,495	86,508	SH		SOLE	N/A	86,508	0	0
NORDSTROM INC	COM	655664100	4,948,504	233,200	SH	Call	SOLE	N/A	2,332	0	0
NOVO-NORDISK A S	ADR	670100205	7,105,740	49,781	SH		SOLE	N/A	49,781	0	0
NUCOR CORP	COM	670346105	716,260	4,531	SH		SOLE	N/A	4,531	0	0
NUTANIX INC	CL A	67059N108	3,320,040	58,400	SH	Call	SOLE	N/A	584	0	0
NUTANIX INC	CL A	67059N108	5,583,523	98,215	SH		SOLE	N/A	98,215	0	0
NVIDIA CORPORATION	COM	67066G104	15,369,982	124,413	SH		SOLE	N/A	124,413	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,302,895	23,423	SH		SOLE	N/A	23,423	0	0
OKTA INC	CL A	679295105	2,748,296	29,359	SH		SOLE	N/A	29,359	0	0
ORACLE CORP	COM	68389X105	6,594,040	46,700	SH	Call	SOLE	N/A	467	0	0
ORACLE CORP	COM	68389X105	7,692,858	54,482	SH		SOLE	N/A	54,482	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,295,963	3,121	SH		SOLE	N/A	3,121	0	0
PACKAGING CORP AMER	COM	695156109	12,055,532	66,036	SH		SOLE	N/A	66,036	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,916,442	75,659	SH		SOLE	N/A	75,659	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,743,189	5,142	SH		SOLE	N/A	5,142	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,848,619	81,729	SH		SOLE	N/A	81,729	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,738,934	9,369	SH		SOLE	N/A	9,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,720,706	29,652	SH		SOLE	N/A	29,652	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,491,834	190,528	SH		SOLE	N/A	190,528	0	0
PHILLIPS 66	COM	718546104	4,489,206	31,800	SH	Put	SOLE	N/A	318	0	0
PINTEREST INC	CL A	72352L106	10,680,497	242,353	SH		SOLE	N/A	242,353	0	0
PPG INDS INC	COM	693506107	1,508,036	11,979	SH		SOLE	N/A	11,979	0	0
PPG INDS INC	COM	693506107	14,754,308	117,200	SH	Call	SOLE	N/A	1,172	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,192,421	23,901	SH		SOLE	N/A	23,901	0	0
PROGRESSIVE CORP	COM	743315103	13,461,270	64,808	SH		SOLE	N/A	64,808	0	0
PURE STORAGE INC	CL A	74624M102	2,842,705	44,272	SH		SOLE	N/A	44,272	0	0
RAPID7 INC	COM	753422104	1,174,991	27,180	SH		SOLE	N/A	27,180	0	0
RELIANCE INC	COM	759509102	4,735,534	16,581	SH		SOLE	N/A	16,581	0	0
REPUBLIC SVCS INC	COM	760759100	1,845,841	9,498	SH		SOLE	N/A	9,498	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,353,574	103,636	SH		SOLE	N/A	103,636	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,588,407	150,275	SH		SOLE	N/A	150,275	0	0
ROKU INC	COM CL A	77543R102	3,811,548	63,600	SH	Put	SOLE	N/A	636	0	0
ROKU INC	COM CL A	77543R102	12,290,025	205,073	SH		SOLE	N/A	205,073	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,662,526	100,968	SH		SOLE	N/A	100,968	0	0
RTX CORPORATION	COM	75513E101	36,070,127	359,300	SH	Call	SOLE	N/A	3,593	0	0
S&P GLOBAL INC	COM	78409V104	3,996,606	8,961	SH		SOLE	N/A	8,961	0	0
SAIA INC	COM	78709Y105	5,825,230	12,282	SH		SOLE	N/A	12,282	0	0
SALESFORCE INC	COM	79466L302	6,370,424	24,778	SH		SOLE	N/A	24,778	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,992,486	63,427	SH		SOLE	N/A	63,427	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,396,208	62,385	SH		SOLE	N/A	62,385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	215,190	2,810	SH		SOLE	N/A	2,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,535,867	44,843	SH		SOLE	N/A	44,843	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,910,714	72,068	SH		SOLE	N/A	72,068	0	0
SERVE ROBOTICS INC	COM	81758H106	624,374	320,192	SH		SOLE	N/A	320,192	0	0
SERVICENOW INC	COM	81762P102	5,665,597	7,202	SH		SOLE	N/A	7,202	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,510,200	562,532	SH		SOLE	N/A	562,532	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,580,638	363,365	SH		SOLE	N/A	363,365	0	0
SKECHERS U S A INC	CL A	830566105	2,299,553	33,269	SH		SOLE	N/A	33,269	0	0
SNOWFLAKE INC	CL A	833445109	3,058,843	22,643	SH		SOLE	N/A	22,643	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,750,342	52,011	SH		SOLE	N/A	52,011	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,354,100	155,000	SH	Put	SOLE	N/A	1,550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401,267,012	737,325	SH		SOLE	N/A	737,325	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,356,498	107,138	SH		SOLE	N/A	107,138	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,099,266	41,928	SH		SOLE	N/A	41,928	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,076,863	60,795	SH		SOLE	N/A	60,795	0	0
STEEL DYNAMICS INC	COM	858119100	4,504,399	34,783	SH		SOLE	N/A	34,783	0	0
SUMMIT MATLS INC	CL A	86614U100	1,938,975	52,963	SH		SOLE	N/A	52,963	0	0
SYMBOTIC INC	CLASS A COM	87151X101	399,277	11,356	SH		SOLE	N/A	11,356	0	0
SYNOPSYS INC	COM	871607107	1,847,661	3,105	SH		SOLE	N/A	3,105	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,292,752	53,465	SH		SOLE	N/A	53,465	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,616,744	83,334	SH		SOLE	N/A	83,334	0	0
TECHNIPFMC PLC	COM	G87110105	4,642,070	177,517	SH		SOLE	N/A	177,517	0	0
TECK RESOURCES LTD	CL B	878742204	3,458,236	72,197	SH		SOLE	N/A	72,197	0	0
TERADATA CORP DEL	COM	88076W103	5,205,807	150,631	SH		SOLE	N/A	150,631	0	0
TERADYNE INC	COM	880770102	1,100,460	7,421	SH		SOLE	N/A	7,421	0	0
TERAWULF INC	COM	88080T104	959,180	215,546	SH		SOLE	N/A	215,546	0	0
TESLA INC	COM	88160R101	12,070,680	61,000	SH	Put	SOLE	N/A	610	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,232,660	75,856	SH		SOLE	N/A	75,856	0	0
TEXAS INSTRS INC	COM	882508104	15,567,847	80,028	SH		SOLE	N/A	80,028	0	0
TG THERAPEUTICS INC	COM	88322Q108	752,713	42,311	SH		SOLE	N/A	42,311	0	0
THE REALREAL INC	COM	88339P101	382,140	119,793	SH		SOLE	N/A	119,793	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,053,848	31,267	SH		SOLE	N/A	31,267	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	701,757	1,269	SH		SOLE	N/A	1,269	0	0
TOPBUILD CORP	COM	89055F103	4,411,727	11,451	SH		SOLE	N/A	11,451	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,692,186	14,265	SH		SOLE	N/A	14,265	0	0
TRANSDIGM GROUP INC	COM	893641100	4,709,270	3,686	SH		SOLE	N/A	3,686	0	0
TRINSEO PLC	SHS	G9059U107	150,538	65,168	SH		SOLE	N/A	65,168	0	0
TWILIO INC	CL A	90138F102	1,965,228	34,593	SH		SOLE	N/A	34,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,436,040	116,071	SH		SOLE	N/A	116,071	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,089,668	180,100	SH	Call	SOLE	N/A	1,801	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,885,538	59,300	SH		SOLE	N/A	59,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,802,041	13,168	SH		SOLE	N/A	13,168	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,519,368	119,560	SH		SOLE	N/A	119,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,396,391	2,742	SH		SOLE	N/A	2,742	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,546,033	289,004	SH		SOLE	N/A	289,004	0	0
V F CORP	COM	918204108	1,492,790	110,577	SH		SOLE	N/A	110,577	0	0
VALERO ENERGY CORP	COM	91913Y100	12,995,404	82,900	SH	Put	SOLE	N/A	829	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,528,380	63,400	SH	Put	SOLE	N/A	63,400	0	0
VARONIS SYS INC	COM	922280102	1,774,266	36,987	SH		SOLE	N/A	36,987	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,920,130	216,298	SH		SOLE	N/A	216,298	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,257,256	14,523	SH		SOLE	N/A	14,523	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,326,344	43,885	SH		SOLE	N/A	43,885	0	0
VISA INC	COM CL A	92826C839	7,577,246	28,869	SH		SOLE	N/A	28,869	0	0
VISTRA CORP	COM	92840M102	4,059,030	47,209	SH		SOLE	N/A	47,209	0	0
WALMART INC	COM	931142103	4,133,222	61,043	SH		SOLE	N/A	61,043	0	0
WARRIOR MET COAL INC	COM	93627C101	3,530,059	56,238	SH		SOLE	N/A	56,238	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,883,892	10,743	SH		SOLE	N/A	10,743	0	0
WAYFAIR INC	CL A	94419L101	2,990,371	56,711	SH		SOLE	N/A	56,711	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,890,187	23,603	SH		SOLE	N/A	23,603	0	0
WELLS FARGO CO NEW	COM	949746101	528,987	8,907	SH		SOLE	N/A	8,907	0	0
WESCO INTL INC	COM	95082P105	915,294	5,774	SH		SOLE	N/A	5,774	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,934,105	25,526	SH		SOLE	N/A	25,526	0	0
WESTLAKE CORPORATION	COM	960413102	7,404,212	51,127	SH		SOLE	N/A	51,127	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,420,787	35,938	SH		SOLE	N/A	35,938	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,643,213	96,791	SH		SOLE	N/A	96,791	0	0
WOODWARD INC	COM	980745103	2,721,723	15,608	SH		SOLE	N/A	15,608	0	0
XPEL INC	COM	98379L100	2,471,349	69,498	SH		SOLE	N/A	69,498	0	0
XPO INC	COM	983793100	5,631,045	53,048	SH		SOLE	N/A	53,048	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,333,275	43,232	SH		SOLE	N/A	43,232	0	0
ZOETIS INC	CL A	98978V103	2,001,441	11,545	SH		SOLE	N/A	11,545	0	0
ZSCALER INC	COM	98980G102	1,739,127	9,049	SH		SOLE	N/A	9,049	0	0