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   5,205,593 32,175 SH   SOLE   32,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107   404,475 2,500 SH Put SOLE   2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,650,606 15,725 SH   SOLE   15,725 0 0
ALPHABET INC CAP STK CL A 02079K305   12,376,221 50,910 SH   SOLE   50,910 0 0
ALPHABET INC CAP STK CL C 02079K107   2,216,305 9,100 SH   SOLE   9,100 0 0
ALPHABET INC CAP STK CL A 02079K305   3,646,500 15,000 SH Put SOLE   15,000 0 0
AMAZON COM INC COM 023135106   11,950,097 54,425 SH   SOLE   54,425 0 0
AMAZON COM INC COM 023135106   768,495 3,500 SH Call SOLE   3,500 0 0
AON PLC SHS CL A G0403H108   534,870 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100   1,298,613 5,100 SH   SOLE   5,100 0 0
BANK AMERICA CORP COM 060505104   4,952,640 96,000 SH   SOLE   96,000 0 0
BARRICK MNG CORP COM SHS 06849F108   4,808,997 146,750 SH   SOLE   146,750 0 0
BARRICK MNG CORP COM SHS 06849F108   1,310,800 40,000 SH Put SOLE   40,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,424,500 26,000 SH   SOLE   26,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   466,250 5,000 SH Call SOLE   5,000 0 0
BLOCK INC CL A 852234103   3,396,690 47,000 SH   SOLE   47,000 0 0
BLOCK INC CL A 852234103   2,168,100 30,000 SH Put SOLE   30,000 0 0
BOEING CO COM 097023105   893,536 4,140 SH   SOLE   4,140 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,786,106 27,875 SH   SOLE   27,875 0 0
BP PLC SPONSORED ADR 055622104   327,370 9,500 SH   SOLE   9,500 0 0
BRUNSWICK CORP COM 117043109   2,529,600 40,000 SH   SOLE   40,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   396,094 4,875 SH   SOLE   4,875 0 0
CACI INTL INC CL A 127190304   2,493,900 5,000 SH   SOLE   5,000 0 0
CAMECO CORP COM 13321L108   1,960,228 23,375 SH   SOLE   23,375 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,751,050 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100   9,887,780 63,673 SH   SOLE   63,673 0 0
CISCO SYS INC COM 17275R102   2,591,407 37,875 SH   SOLE   37,875 0 0
CISCO SYS INC COM 17275R102   684,200 10,000 SH Put SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424   2,567,950 25,300 SH   SOLE   25,300 0 0
COMCAST CORP NEW CL A 20030N101   541,995 17,250 SH   SOLE   17,250 0 0
CONOCOPHILLIPS COM 20825C104   260,122 2,750 SH   SOLE   2,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,944,344 87,125 SH   SOLE   87,125 0 0
ELI LILLY & CO COM 532457108   5,665,275 7,425 SH   SOLE   7,425 0 0
EQT CORP COM 26884L109   2,925,613 53,750 SH   SOLE   53,750 0 0
EXXON MOBIL CORP COM 30231G102   1,082,174 9,598 SH   SOLE   9,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857   529,470 13,500 SH   SOLE   13,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,097,400 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100   3,178,061 52,125 SH   SOLE   52,125 0 0
GENERAL MTRS CO COM 37045V100   914,550 15,000 SH Put SOLE   15,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   509,250 7,500 SH   SOLE   7,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,921,420 363,250 SH   SOLE   363,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,947,200 120,000 SH Call SOLE   120,000 0 0
HUMANA INC COM 444859102   487,819 1,875 SH   SOLE   1,875 0 0
HUMANA INC COM 444859102   780,510 3,000 SH Call SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,689,242 13,075 SH   SOLE   13,075 0 0
INTUIT COM 461202103   2,390,185 3,500 SH   SOLE   3,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,641,726 8,375 SH   SOLE   8,375 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   493,875 12,500 SH   SOLE   12,500 0 0
KROGER CO COM 501044101   3,286,237 48,750 SH   SOLE   48,750 0 0
KROGER CO COM 501044101   1,348,200 20,000 SH Put SOLE   20,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,833,549 22,375 SH   SOLE   22,375 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,832,460 6,000 SH Put SOLE   6,000 0 0
LEGENCE CORP CL A 52476L109   2,002,650 65,000 SH   SOLE   65,000 0 0
MEDTRONIC PLC SHS G5960L103   5,833,450 61,250 SH   SOLE   61,250 0 0
MERCK & CO INC COM 58933Y105   367,194 4,375 SH   SOLE   4,375 0 0
MICRON TECHNOLOGY INC COM 595112103   10,191,461 60,910 SH   SOLE   60,910 0 0
MICRON TECHNOLOGY INC COM 595112103   3,764,700 22,500 SH Put SOLE   22,500 0 0
MICROSOFT CORP COM 594918104   4,907,576 9,475 SH   SOLE   9,475 0 0
MODINE MFG CO COM 607828100   1,990,240 14,000 SH   SOLE   14,000 0 0
MODINE MFG CO COM 607828100   355,400 2,500 SH Put SOLE   2,500 0 0
MP MATERIALS CORP COM CL A 553368101   603,630 9,000 SH   SOLE   9,000 0 0
NEWMONT CORP COM 651639106   3,720,179 44,125 SH   SOLE   44,125 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,254,484 3,700 SH   SOLE   3,700 0 0
NOVO-NORDISK A S ADR 670100205   1,290,143 23,250 SH   SOLE   23,250 0 0
NVIDIA CORPORATION COM 67066G104   1,865,800 10,000 SH Put SOLE   10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,526,800 55,000 SH   SOLE   55,000 0 0
PFIZER INC COM 717081103   3,248,700 127,500 SH   SOLE   127,500 0 0
PROSHARES TR SHORT QQQ 74349Y837   5,509,600 177,500 SH   SOLE   177,500 0 0
QUALCOMM INC COM 747525103   332,720 2,000 SH   SOLE   2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,769,180 4,925 SH   SOLE   4,925 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,863,662 33,250 SH   SOLE   33,250 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,121,000 20,000 SH Put SOLE   20,000 0 0
SERVICENOW INC COM 81762P102   2,852,868 3,100 SH   SOLE   3,100 0 0
SHELL PLC SPON ADS 780259305   1,663,072 23,250 SH   SOLE   23,250 0 0
SHIFT4 PMTS INC CL A 82452J109   2,786,400 36,000 SH   SOLE   36,000 0 0
SMITHFIELD FOODS INC COM 832248207   1,849,050 78,750 SH   SOLE   78,750 0 0
SOUTHWEST AIRLS CO COM 844741108   4,962,005 155,500 SH   SOLE   155,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,106,160 5,925 SH   SOLE   5,925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,316,300 35,000 SH Put SOLE   35,000 0 0
T-MOBILE US INC COM 872590104   1,196,900 5,000 SH   SOLE   5,000 0 0
T-MOBILE US INC COM 872590104   1,196,900 5,000 SH Put SOLE   5,000 0 0
TOLL BROTHERS INC COM 889478103   725,235 5,250 SH   SOLE   5,250 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,163,019 52,700 SH   SOLE   52,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   979,700 10,000 SH Put SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,308,988 15,375 SH   SOLE   15,375 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,054,320 13,800 SH   SOLE   13,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,054,387 92,250 SH   SOLE   92,250 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,339,339 48,650 SH   SOLE   48,650 0 0
WALMART INC COM 931142103   3,372,639 32,725 SH   SOLE   32,725 0 0
WALMART INC COM 931142103   3,091,800 30,000 SH Put SOLE   30,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   433,825 17,500 SH   SOLE   17,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,573,603 7,450 SH   SOLE   7,450 0 0
XPO INC COM 983793100   4,524,450 35,000 SH   SOLE   35,000 0 0