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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 5,190 | 178,592 | SH | SOLE | 178,592 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,384 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,744 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 3,745 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 245 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 8,356 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,965 | 116,364 | SH | SOLE | 116,364 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,430 | 129,251 | SH | SOLE | 129,251 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 241 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 7,026 | 170,960 | SH | SOLE | 170,960 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,982 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 451 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,626 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,240 | 402 | SH | SOLE | 402 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 964 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,910 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 776 | SH | SOLE | 776 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 254 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,054 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,158 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 445 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,255 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 500 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,025 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
COPART INC | COM | 217204106 | 973 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 487 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,555 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,376 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,168 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,547 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 532 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 865 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,348 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 305 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 314 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,349 | 164,670 | SH | SOLE | 164,670 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,317 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,535 | 153,053 | SH | SOLE | 153,053 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,230 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,767 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 654 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,754 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,206 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 548 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 15,688 | 246,195 | SH | SOLE | 246,195 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,302 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 491 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,964 | 114,704 | SH | SOLE | 114,704 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 744 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,704 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,643 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 505 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 531 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 901 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,292 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 356 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,165 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 404 | 875 | SH | SOLE | 875 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,479 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 568 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 740 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,383 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 461 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,084 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,641 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,496 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,107 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,511 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,778 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,114 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 253 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,298 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,581 | 207,980 | SH | SOLE | 207,980 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 533 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,580 | 547,719 | SH | SOLE | 547,719 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,855 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,644 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,247 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 567 | 133,661 | SH | SOLE | 133,661 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 332 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,324 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 11,720 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,007 | 868,289 | SH | SOLE | 868,289 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 4,299 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,412 | 148,355 | SH | SOLE | 148,355 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,329 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,991 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,333 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,497 | 147,760 | SH | SOLE | 147,760 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,576 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,266 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,553 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,217 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 688 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 824 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 812 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,605 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,623 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 714 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,948 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,183 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,473 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,757 | 173,562 | SH | SOLE | 173,562 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,613 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,673 | 126,039 | SH | SOLE | 126,039 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,120 | 120,924 | SH | SOLE | 120,924 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,605 | 129,053 | SH | SOLE | 129,053 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,857 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,421 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 806 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,589 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 417 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,488 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 914 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,141 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,170 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 309 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,960 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,308 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,543 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 765 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,488 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,295 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,095 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,473 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,792 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,595 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,244 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,695 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,579 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,344 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,356 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,784 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 |