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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 1,540 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,508 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,678 | 100,470 | SH | SOLE | 100,470 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 8,263 | 311,462 | SH | SOLE | 311,462 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,419 | 281,486 | SH | SOLE | 281,486 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 266 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 201 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,505 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,085 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,910 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 207 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,545 | 194,449 | SH | SOLE | 194,449 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 286 | 984 | SH | SOLE | 984 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,564 | 155,077 | SH | SOLE | 155,077 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 406 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 178 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,080 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 409 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 486 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 421 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 954 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 933 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,054 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,051 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 293 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,484 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 268 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,474 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 751 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 824 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,583 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,175 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,587 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 236 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,552 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 380 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 449 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 924 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,327 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,170 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 607 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,436 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,636 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,198 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,766 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,101 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,672 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 344 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 851 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 461 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 829 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,933 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 14,860 | 235,390 | SH | SOLE | 235,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,362 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,139 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,592 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 316 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 780 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,603 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,161 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,529 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 690 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21,220 | 274,372 | SH | SOLE | 274,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,227 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,142 | 271,279 | SH | SOLE | 271,279 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 299 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 490 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 768 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,264 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 697 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 329 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,427 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 241 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,797 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,969 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,515 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 954 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,460 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,113 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,949 | 97,936 | SH | SOLE | 97,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,551 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,280 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,718 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,436 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 203 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 936 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,568 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 429 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,002 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,578 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,407 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,001 | 222,380 | SH | SOLE | 222,380 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,299 | 490,649 | SH | SOLE | 490,649 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 557 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 552 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 976 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,486 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,862 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,160 | 279,382 | SH | SOLE | 279,382 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,259 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,277 | 329,065 | SH | SOLE | 329,065 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,336 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 279 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,205 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 997 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,895 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,229 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,839 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,119 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,400 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,202 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,174 | 100,280 | SH | SOLE | 100,280 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,058 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,211 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,913 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,649 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,311 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,722 | 144,785 | SH | SOLE | 144,785 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,108 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,814 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,249 | 119,327 | SH | SOLE | 119,327 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 518 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,300 | 287,785 | SH | SOLE | 287,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,962 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,709 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,504 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,188 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,193 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,007 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 984 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,658 | 260,502 | SH | SOLE | 260,502 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,305 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,433 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,684 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 967 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,016 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,436 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,583 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,269 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,126 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,653 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,768 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 4,314 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,371 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,155 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 97 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,229 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,076 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,913 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,035 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,622 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,437 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,994 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 158 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,534 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 695 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,836 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,244 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,588 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,793 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,025 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,071 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,132 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 940 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,922 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,962 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,165 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,381 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,816 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,404 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,163 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,724 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,966 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,121 | 250,700 | SH | Call | SOLE | 250,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,820 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,755 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,719 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 363 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 530,303 | 15,750,000 | SH | Put | SOLE | 15,750,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,031 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,506 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 |