The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   2,763,071 22,875 SH   SOLE   22,875 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,701,067 21,750 SH   SOLE   21,750 0 0
ALIGHT INC COM CL A 01626W101   1,245,600 180,000 SH   SOLE   180,000 0 0
ALPHABET INC CAP STK CL A 02079K305   9,748,950 51,500 SH   SOLE   51,500 0 0
ALPHABET INC CAP STK CL C 02079K107   1,856,790 9,750 SH   SOLE   9,750 0 0
ALPHABET INC CAP STK CL A 02079K305   2,839,500 15,000 SH Put SOLE   15,000 0 0
AMAZON COM INC COM 023135106   12,181,630 55,525 SH   SOLE   55,525 0 0
AMAZON COM INC COM 023135106   6,581,700 30,000 SH Put SOLE   30,000 0 0
AON PLC SHS CL A G0403H108   538,740 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100   1,471,218 5,875 SH   SOLE   5,875 0 0
BANK AMERICA CORP COM 060505104   4,603,762 104,750 SH   SOLE   104,750 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,894,450 65,000 SH Put SOLE   65,000 0 0
BARRICK GOLD CORP COM 067901108   2,363,750 152,500 SH   SOLE   152,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,680,500 30,000 SH Put SOLE   30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,395,300 38,000 SH   SOLE   38,000 0 0
BLOCK INC CL A 852234103   849,900 10,000 SH Put SOLE   10,000 0 0
BLOCK INC CL A 852234103   2,677,185 31,500 SH   SOLE   31,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,767,050 21,500 SH   SOLE   21,500 0 0
BUNGE GLOBAL SA COM SHS H11356104   417,960 5,375 SH   SOLE   5,375 0 0
CACI INTL INC CL A 127190304   1,212,180 3,000 SH   SOLE   3,000 0 0
CAMECO CORP COM 13321L108   1,586,666 30,875 SH   SOLE   30,875 0 0
CISCO SYS INC COM 17275R102   1,184,000 20,000 SH Put SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,827,800 30,875 SH   SOLE   30,875 0 0
CITIGROUP INC COM NEW 172967424   2,525,241 35,875 SH   SOLE   35,875 0 0
COMCAST CORP NEW CL A 20030N101   928,867 24,750 SH   SOLE   24,750 0 0
CONOCOPHILLIPS COM 20825C104   545,435 5,500 SH   SOLE   5,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,131,437 117,875 SH   SOLE   117,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,210,000 20,000 SH Put SOLE   20,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   625,800 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102   1,193,812 11,098 SH   SOLE   11,098 0 0
FOOT LOCKER INC COM 344849104   652,800 30,000 SH   SOLE   30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   396,984 10,425 SH   SOLE   10,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,980,425 10,500 SH   SOLE   10,500 0 0
GENERAL MTRS CO COM 37045V100   5,007,380 94,000 SH   SOLE   94,000 0 0
GENERAL MTRS CO COM 37045V100   2,130,800 40,000 SH Put SOLE   40,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,358,000 50,000 SH   SOLE   50,000 0 0
HESS CORP COM 42809H107   8,379,630 63,000 SH   SOLE   63,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,234,525 151,500 SH   SOLE   151,500 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   470,325 7,500 SH   SOLE   7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,528,272 16,050 SH   SOLE   16,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,104,800 5,000 SH Put SOLE   5,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,109,448 8,800 SH   SOLE   8,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   530,400 10,000 SH Call SOLE   10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,240,940 42,250 SH   SOLE   42,250 0 0
KROGER CO COM 501044101   3,577,275 58,500 SH   SOLE   58,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,439,825 30,625 SH   SOLE   30,625 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,154,200 15,000 SH Put SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,429,700 5,000 SH Put SOLE   5,000 0 0
MATCH GROUP INC NEW COM 57667L107   654,200 20,000 SH Call SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103   259,610 3,250 SH   SOLE   3,250 0 0
MERCK & CO INC COM 58933Y105   795,840 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,503,160 41,625 SH   SOLE   41,625 0 0
MICROSOFT CORP COM 594918104   4,109,625 9,750 SH   SOLE   9,750 0 0
NEWMONT CORP COM 651639106   2,307,640 62,000 SH   SOLE   62,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,972,000 85,000 SH   SOLE   85,000 0 0
PFIZER INC COM 717081103   6,191,439 233,375 SH   SOLE   233,375 0 0
PROSHARES TR SHORT QQQ 74349Y837   3,852,200 103,000 SH   SOLE   103,000 0 0
QUALCOMM INC COM 747525103   825,707 5,375 SH   SOLE   5,375 0 0
SCHLUMBERGER LTD COM STK 806857108   1,658,205 43,250 SH   SOLE   43,250 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,726,727 34,750 SH   SOLE   34,750 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,987,600 40,000 SH Put SOLE   40,000 0 0
SHELL PLC SPON ADS 780259305   1,660,225 26,500 SH   SOLE   26,500 0 0
SHIFT4 PMTS INC CL A 82452J109   3,113,400 30,000 SH   SOLE   30,000 0 0
SHIFT4 PMTS INC CL A 82452J109   3,632,300 35,000 SH Put SOLE   35,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,008,600 30,000 SH Put SOLE   30,000 0 0
SOUTHWEST AIRLS CO COM 844741108   6,736,608 200,375 SH   SOLE   200,375 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,783,281 15,625 SH   SOLE   15,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,304,000 50,000 SH Put SOLE   50,000 0 0
TARGET CORP COM 87612E106   4,494,735 33,250 SH   SOLE   33,250 0 0
T-MOBILE US INC COM 872590104   1,103,650 5,000 SH Put SOLE   5,000 0 0
T-MOBILE US INC COM 872590104   2,152,118 9,750 SH   SOLE   9,750 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,674,800 77,500 SH   SOLE   77,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   720,587 21,250 SH   SOLE   21,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,239,190 81,000 SH   SOLE   81,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,475,770 57,000 SH   SOLE   57,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,272,200 20,000 SH Put SOLE   20,000 0 0
WALMART INC COM 931142103   4,357,129 48,225 SH   SOLE   48,225 0 0
WALMART INC COM 931142103   3,614,000 40,000 SH Put SOLE   40,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,150,430 13,250 SH   SOLE   13,250 0 0
XPO INC COM 983793100   4,445,985 33,900 SH   SOLE   33,900 0 0
XPO INC COM 983793100   1,967,250 15,000 SH Put SOLE   15,000 0 0