The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALCOA CORP | COM | 013872106 | 532 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,437 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 238 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,103 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,061 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 395 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,002 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,919 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 330 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 544 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,061 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,870 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,231 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,562 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 619 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,296 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 571 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,432 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 345 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 485 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 974 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 473 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 594 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 951 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 1,069 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,692 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 314 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,908 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,198 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,592 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 340 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 9,649 | 165,855 | SH | SOLE | 165,855 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 341 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,580 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 426 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,935 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,192 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,858 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 645 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 404 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 384 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 951 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 892 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,538 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,451 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,309 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 546 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,392 | 204,408 | SH | SOLE | 204,408 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 7,507 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,104 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,515 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 629 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 610 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,609 | 921,800 | SH | SOLE | 921,800 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,994 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 234 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,569 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,960 | 210,984 | SH | SOLE | 210,984 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,512 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 14,246 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,196 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,020 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 439 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,213 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,905 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,814 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 891 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 6,604 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 561 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,921 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,774 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,649 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,007 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 339 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,128 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,901 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 294 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 336 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 409 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,148 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 809 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,323 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,236 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,819 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 398 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,442 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,455 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,086 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,149 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,164 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,114 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,146 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,213 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 24,596 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 10,785 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,757 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,154 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,063 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,899 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 595 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,442 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,286 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,935 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,760 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,958 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,142 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 |