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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 4,592 1,651 SH   SOLE   1,651 0 0
AMAZON COM INC COM 023135106 14,670 4,500 SH Put SOLE   0 0 0
AMERESCO INC CL A 02361E108 3,605 45,359 SH   SOLE   45,359 0 0
ANALOG DEVICES INC COM 032654105 1,813 10,976 SH   SOLE   10,976 0 0
APPLE INC COM 037833100 8,730 50,000 SH Put SOLE   0 0 0
AVANTOR INC COM 05352A100 4,987 147,519 SH   SOLE   147,519 0 0
BLACKSTONE INC COM 09260D107 6,982 55,000 SH Put SOLE   0 0 0
BLOCK INC CL A 852234103 2,712 20,000 SH Put SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,969 312,814 SH   SOLE   312,814 0 0
BOOT BARN HLDGS INC COM 099406100 1,422 15,000 SH Put SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102 3,961 147,652 SH   SOLE   147,652 0 0
BRP GROUP INC COM CL A 05589G102 4,024 150,000 SH Call SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 1,676 100,000 SH Call SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109 2,557 152,600 SH   SOLE   152,600 0 0
DISNEY WALT CO COM 254687106 3,799 27,700 SH   SOLE   27,700 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,166 472,814 SH   SOLE   472,814 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,585 520,500 SH Call SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,702 11,212 SH   SOLE   11,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,301 10,000 SH Put SOLE   0 0 0
HMN FINL INC COM 40424G108 623 25,057 SH   SOLE   25,057 0 0
HOLOGIC INC COM 436440101 4,922 64,074 SH   SOLE   64,074 0 0
IES HLDGS INC COM 44951W106 1,548 38,536 SH   SOLE   38,536 0 0
IMMUNIC INC COM 4525EP101 1,605 142,000 SH   SOLE   142,000 0 0
IMMUNIC INC COM 4525EP101 2,318 205,100 SH Call SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,908 21,228 SH   SOLE   21,228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,264 50,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,344 150,000 SH Put SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 4,938 35,839 SH   SOLE   35,839 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,734 72,172 SH   SOLE   72,172 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,241 40,000 SH Put SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 2,330 37,500 SH Put SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 4,688 25,658 SH   SOLE   25,658 0 0
META PLATFORMS INC CL A 30303M102 4,603 20,700 SH   SOLE   20,700 0 0
MORGAN STANLEY COM NEW 617446448 13,110 150,000 SH Put SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,631 55,543 SH   SOLE   55,543 0 0
NUTRIEN LTD COM 67077M108 3,120 30,000 SH Put SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 10,369 38,000 SH Put SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,683 316,841 SH   SOLE   316,841 0 0
PAYPAL HLDGS INC COM 70450Y103 694 6,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,626 40,000 SH   SOLE   40,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,874 20,000 SH Put SOLE   0 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 84 83,901 SH   SOLE   83,901 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,346 100,000 SH Call SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 5,038 38,270 SH   SOLE   38,270 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,341 233,994 SH   SOLE   233,994 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4,284 300,000 SH Call SOLE   0 0 0
RH COM 74967X103 1,598 4,900 SH   SOLE   4,900 0 0
ROLLINS INC COM 775711104 3,505 100,000 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,532 11,050 SH   SOLE   11,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,680 13,600 SH   SOLE   13,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,475 8,000 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 5,645 26,600 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 6,466 6,000 SH Put SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,309 3,909 SH   SOLE   3,909 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,400 100,000 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,083 363,062 SH   SOLE   363,062 0 0
WILLIAMS SONOMA INC COM 969904101 1,450 10,000 SH Put SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,713 8,975 SH   SOLE   8,975 0 0