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   1,155,825 11,250 SH   SOLE   11,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,541,100 15,000 SH Call SOLE   15,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,235,956 20,625 SH   SOLE   20,625 0 0
ALIGHT INC COM CL A 01626W101   948,800 160,000 SH   SOLE   160,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,268,080 47,000 SH   SOLE   47,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,445,127 9,250 SH   SOLE   9,250 0 0
AMAZON COM INC COM 023135106   10,640,290 55,925 SH   SOLE   55,925 0 0
AMAZON COM INC COM 023135106   3,805,200 20,000 SH Put SOLE   20,000 0 0
AON PLC SHS CL A G0403H108   598,635 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100   1,188,396 5,350 SH   SOLE   5,350 0 0
BANK AMERICA CORP COM 060505104   4,465,110 107,000 SH   SOLE   107,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,738,000 40,000 SH Put SOLE   40,000 0 0
BARRICK GOLD CORP COM 067901108   3,460,320 178,000 SH   SOLE   178,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,423,000 30,000 SH Put SOLE   30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,966,600 26,000 SH   SOLE   26,000 0 0
BLOCK INC CL A 852234103   1,249,590 23,000 SH   SOLE   23,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,248,562 40,625 SH   SOLE   40,625 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   784,350 7,500 SH Call SOLE   7,500 0 0
BP PLC SPONSORED ADR 055622104   473,060 14,000 SH   SOLE   14,000 0 0
BRUNSWICK CORP COM 117043109   753,900 14,000 SH   SOLE   14,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   372,547 4,875 SH   SOLE   4,875 0 0
CACI INTL INC CL A 127190304   2,384,980 6,500 SH   SOLE   6,500 0 0
CAMECO CORP COM 13321L108   1,749,300 42,500 SH   SOLE   42,500 0 0
CISCO SYS INC COM 17275R102   2,213,846 35,875 SH   SOLE   35,875 0 0
CITIGROUP INC COM NEW 172967424   2,316,049 32,625 SH   SOLE   32,625 0 0
COMCAST CORP NEW CL A 20030N101   848,700 23,000 SH   SOLE   23,000 0 0
CONOCOPHILLIPS COM 20825C104   341,315 3,250 SH   SOLE   3,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,223,750 96,875 SH   SOLE   96,875 0 0
EATON CORP PLC SHS G29183103   679,575 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   963,095 8,098 SH   SOLE   8,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857   402,263 10,625 SH   SOLE   10,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,452,400 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100   2,951,132 62,750 SH   SOLE   62,750 0 0
HESS CORP COM 42809H107   10,043,024 62,875 SH   SOLE   62,875 0 0
HESS MIDSTREAM LP CL A SHS 428103105   200,877 4,750 SH   SOLE   4,750 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   537,075 11,250 SH   SOLE   11,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   231,450 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,859,590 11,500 SH   SOLE   11,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,054,387 8,375 SH   SOLE   8,375 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   587,115 13,500 SH   SOLE   13,500 0 0
KROGER CO COM 501044101   4,915,986 72,625 SH   SOLE   72,625 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,593,265 31,500 SH   SOLE   31,500 0 0
MEDTRONIC PLC SHS G5960L103   1,055,855 11,750 SH   SOLE   11,750 0 0
MERCK & CO INC COM 58933Y105   673,200 7,500 SH   SOLE   7,500 0 0
MICRON TECHNOLOGY INC COM 595112103   5,669,572 65,250 SH   SOLE   65,250 0 0
MICRON TECHNOLOGY INC COM 595112103   434,450 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104   3,434,818 9,150 SH   SOLE   9,150 0 0
NEWMONT CORP COM 651639106   4,393,480 91,000 SH   SOLE   91,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,922,250 55,000 SH   SOLE   55,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,048,500 30,000 SH Put SOLE   30,000 0 0
PFIZER INC COM 717081103   4,035,395 159,250 SH   SOLE   159,250 0 0
PROSHARES TR SHORT QQQ 74349Y837   5,281,900 130,000 SH   SOLE   130,000 0 0
QUALCOMM INC COM 747525103   691,245 4,500 SH   SOLE   4,500 0 0
SCHLUMBERGER LTD COM STK 806857108   574,750 13,750 SH   SOLE   13,750 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,005,265 26,750 SH   SOLE   26,750 0 0
SERVICENOW INC COM 81762P102   995,175 1,250 SH   SOLE   1,250 0 0
SHELL PLC SPON ADS 780259305   1,941,920 26,500 SH   SOLE   26,500 0 0
SHIFT4 PMTS INC CL A 82452J109   1,797,620 22,000 SH   SOLE   22,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,038,990 90,500 SH   SOLE   90,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,925,907 13,625 SH   SOLE   13,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,053,770 43,000 SH Put SOLE   43,000 0 0
T-MOBILE US INC COM 872590104   1,333,550 5,000 SH   SOLE   5,000 0 0
TARGET CORP COM 87612E106   1,565,400 15,000 SH Call SOLE   15,000 0 0
TARGET CORP COM 87612E106   2,008,930 19,250 SH   SOLE   19,250 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,198,557 57,625 SH   SOLE   57,625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,091,787 23,750 SH   SOLE   23,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,832,920 84,500 SH   SOLE   84,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,790,500 52,500 SH   SOLE   52,500 0 0
WALMART INC COM 931142103   1,316,850 15,000 SH Put SOLE   15,000 0 0
WALMART INC COM 931142103   2,960,718 33,725 SH   SOLE   33,725 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,303,461 9,775 SH   SOLE   9,775 0 0
XPO INC COM 983793100   3,442,560 32,000 SH   SOLE   32,000 0 0