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 | 424 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,067 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 647 | 100,087 | SH | SOLE | 100,087 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,191 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 3,259 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,630 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,493 | 127,229 | SH | SOLE | 127,229 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,614 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,029 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 319 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 504 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 370 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,056 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 286 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,031 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 770 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 328 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 498 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,371 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,922 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 166 | 184,606 | SH | SOLE | 184,606 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 480 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 760 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 414 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 507 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 259 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,559 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,964 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,648 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,640 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,850 | 280,707 | SH | SOLE | 280,707 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,017 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,293 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 909 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,237 | 421,154 | SH | SOLE | 421,154 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,474 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 822 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 200 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,463 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 5,769 | 208,713 | SH | SOLE | 208,713 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 882 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,696 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,096 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,993 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,056 | 122,955 | SH | SOLE | 122,955 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 734 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,101 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,444 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 448 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 357 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 27,392 | 419,100 | SH | SOLE | 419,100 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 298 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 12,175 | 112,803 | SH | SOLE | 112,803 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 299 | 800 | SH | SOLE | 800 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 469 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,108 | 157,650 | SH | SOLE | 157,650 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 597 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 540 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 295 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,069 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,573 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,505 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 508 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 497 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 582 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,711 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,685 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 501 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,202 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,015 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 3,890 | 447,165 | SH | SOLE | 447,165 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,265 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 9,001 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,127 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 6,321 | 608,404 | SH | SOLE | 608,404 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,629 | 303,215 | SH | SOLE | 303,215 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 454 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 283 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 535 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 172 | 225,972 | SH | SOLE | 225,972 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,093 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 835 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 915 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 400 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,568 | 260,900 | SH | SOLE | 260,900 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 12,937 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,049 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 275 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,358 | 169,444 | SH | SOLE | 169,444 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,021 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 292 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,045 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,096 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,132 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,958 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,742 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,725 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,782 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 220 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 689 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 510 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 368 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,176 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,603 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,124 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,125 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,068 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,891 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,088 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,063 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,444 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,069 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,744 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,762 | 622,200 | SH | SOLE | 622,200 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 427 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 10,253 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 413 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,391 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,533 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 555 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 340 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,296 | 820,000 | SH | Call | SOLE | 820,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,758 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 672 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,272 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,733 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 881 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,649 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 241 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,953 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 846 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,650 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,471 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,894 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 334 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,282 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,028 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,508 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,508 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,563 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,066 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,555 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,854 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 40,830 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,095 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,988 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,057 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 |