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
DBX ETF TR XTRACK HRVST CSI 233051879   4,422,000 150,000 SH   SOLE   150,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,471,960 7,000 SH   SOLE   7,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,365,475 17,500 SH   SOLE   17,500 0 0
GENERAL MTRS CO COM 37045V100   3,668,000 100,000 SH   SOLE   100,000 0 0
ICICI BANK LIMITED ADR 45104G104   3,776,500 175,000 SH   SOLE   175,000 0 0
KINDER MORGAN INC DEL COM 49456B101   2,626,500 150,000 SH   SOLE   150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,758,000 17,500 SH   SOLE   17,500 0 0
LOWES COS INC COM 548661107   2,999,550 15,000 SH   SOLE   15,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,277,800 70,000 SH   SOLE   70,000 0 0
MATCH GROUP INC NEW COM 57667L107   3,359,125 87,500 SH   SOLE   87,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,943,000 100,000 SH   SOLE   100,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,570,400 540,000 SH   SOLE   540,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,176,700 55,000 SH   SOLE   55,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,744,000 40,000 SH   SOLE   40,000 0 0
STELLANTIS N.V SHS N82405106   1,819,000 100,000 SH   SOLE   100,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,655,000 300,000 SH   SOLE   300,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,488,250 37,500 SH   SOLE   37,500 0 0
UNITED RENTALS INC COM 911363109   2,374,560 6,000 SH   SOLE   6,000 0 0
CITIZENS FINL GROUP INC CALL 174610905   24,000 300 SH Call SOLE   300 0 0
CITIZENS FINL GROUP INC CALL 174610905   36,750 350 SH Call SOLE   350 0 0
ENPHASE ENERGY INC CALL 29355A907   159,000 300 SH Call SOLE   300 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900   6,098 100 SH Call SOLE   100 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900   24,298 250 SH Call SOLE   250 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   215,503 75 SH Call SOLE   75 0 0
KEYCORP CALL 493267908   31,830 200 SH Call SOLE   200 0 0
KEYCORP CALL 493267908   84,000 800 SH Call SOLE   800 0 0
SPDR SER TR CALL 78464A908   56,000 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF TR CALL 78462F903   59,325 175 SH Call SOLE   175 0 0
TRUIST FINL CORP CALL 89832Q909   19,125 150 SH Call SOLE   150 0 0
TRUIST FINL CORP CALL 89832Q909   3,004 200 SH Call SOLE   200 0 0
TRUIST FINL CORP CALL 89832Q909   23,625 350 SH Call SOLE   350 0 0
TRUIST FINL CORP CALL 89832Q909   47,926 100 SH Call SOLE   100 0 0
TARGET CORP CALL 87612E906   134,160 150 SH Call SOLE   150 0 0
UBS GROUP AG CALL H42097907   169,527 650 SH Call SOLE   650 0 0
ALIGN TECHNOLOGY INC COM 016255901   1,030,488 3,084 SH Call SOLE   3,084 0 0
ALPHABET INC CAP STK CL A 02079K305   2,653,206 25,578 SH Call SOLE   25,578 0 0
AMAZON COM INC COM 023135906   2,273,206 22,008 SH Call SOLE   22,008 0 0
AMERICAN EXPRESS CO COM 025816909   1,075,969 6,523 SH Call SOLE   6,523 0 0
ANALOG DEVICES INC COM 032654905   475,103 2,409 SH Call SOLE   2,409 0 0
APPLE INC COM 037833900   4,252,936 25,791 SH Call SOLE   25,791 0 0
APPLIED MATLS INC COM 038222905   465,894 3,793 SH Call SOLE   3,793 0 0
ARCH CAP GROUP LTD ORD G0450A105   947,940 13,967 SH Call SOLE   13,967 0 0
CATALENT INC COM 148806102   917,312 13,960 SH Call SOLE   13,960 0 0
CINCINNATI FINL CORP COM 172062101   578,893 5,165 SH Call SOLE   5,165 0 0
COPART INC COM 217204106   974,421 12,956 SH Call SOLE   12,956 0 0
DEXCOM INC COM 252131107   989,389 8,516 SH Call SOLE   8,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109   621,647 4,599 SH Call SOLE   4,599 0 0
LAUDER ESTEE COS INC CL A 518439104   616,150 2,500 SH Call SOLE   2,500 0 0
EVEREST RE GROUP LTD COM G3223R108   927,988 2,592 SH Call SOLE   2,592 0 0
FEDEX CORP COM 31428X106   1,008,783 4,415 SH Call SOLE   4,415 0 0
FISERV INC COM 337738108   1,014,331 8,974 SH Call SOLE   8,974 0 0
FORTINET INC COM 34959E109   1,005,673 15,132 SH Call SOLE   15,132 0 0
HALLIBURTON CO COM 406216101   461,406 14,583 SH Call SOLE   14,583 0 0
IDEXX LABS INC COM 45168D104   992,159 1,984 SH Call SOLE   1,984 0 0
INGERSOLL RAND INC COM 45687V106   468,524 8,053 SH Call SOLE   8,053 0 0
INSULET CORP COM 45784P101   467,276 1,465 SH Call SOLE   1,465 0 0
LAM RESEARCH CORP COM 512807108   714,072 1,347 SH Call SOLE   1,347 0 0
MARATHON PETE CORP COM 56585A102   995,585 7,384 SH Call SOLE   7,384 0 0
META PLATFORMS INC CL A 30303M102   1,526,392 7,202 SH Call SOLE   7,202 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   471,095 5,623 SH Call SOLE   5,623 0 0
MICROSOFT CORP COM 594918104   3,670,636 12,732 SH Call SOLE   12,732 0 0
MODERNA INC COM 60770K107   1,004,413 6,540 SH Call SOLE   6,540 0 0
MONOLITHIC PWR SYS INC COM 609839105   956,031 1,910 SH Call SOLE   1,910 0 0
NIKE INC CL B 654106103   1,154,533 9,414 SH Call SOLE   9,414 0 0
NUCOR CORP COM 670346105   470,670 3,047 SH Call SOLE   3,047 0 0
PROLOGIS INC. COM 74340W103   1,100,347 8,819 SH Call SOLE   8,819 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,032,839 1,257 SH Call SOLE   1,257 0 0
SALESFORCE INC COM 79466L302   1,180,700 5,910 SH Call SOLE   5,910 0 0
SCHWAB CHARLES CORP COM 808513105   995,901 19,013 SH Call SOLE   19,013 0 0
STEEL DYNAMICS INC COM 858119100   924,718 8,179 SH Call SOLE   8,179 0 0
TESLA INC COM 88160R101   1,813,823 8,743 SH Call SOLE   8,743 0 0
TRANSDIGM GROUP INC COM 893641100   461,393 626 SH Call SOLE   626 0 0
TRUIST FINL CORP COM 89832Q109   963,530 28,256 SH Call SOLE   28,256 0 0
UNITED AIRLS HLDGS INC COM 910047109   576,710 13,033 SH Call SOLE   13,033 0 0
UNITED RENTALS INC COM 911363109   979,506 2,475 SH Call SOLE   2,475 0 0
VALERO ENERGY CORP COM 91913Y100   465,566 3,335 SH Call SOLE   3,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,019,882 3,237 SH Call SOLE   3,237 0 0