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 |
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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 |
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 |