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
ADAPTHEALTH CORP COMMON STOCK 00653Q102   135,374 14,220 SH   SOLE   14,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,016,951 16,698 SH   SOLE   16,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,014,636 8,400 SH Call SOLE   8,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,134,056 52,630 SH   SOLE   52,630 0 0
ALPHABET INC CAP STK CL A 02079K305   21,250,439 112,258 SH   SOLE   112,258 0 0
ALPHABET INC CAP STK CL A 02079K305   18,930,000 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106   23,007,868 104,872 SH   SOLE   104,872 0 0
AMAZON COM INC COM 023135106   6,603,639 30,100 SH Call SOLE   30,100 0 0
AMGEN INC COM 031162100   23,877,230 91,610 SH   SOLE   91,610 0 0
AMGEN INC COM 031162100   4,300,560 16,500 SH Call SOLE   16,500 0 0
ARGAN INC COM 04010E109   284,084 2,073 SH   SOLE   2,073 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,943,269 18,675 SH   SOLE   18,675 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,732,700 2,500 SH Call SOLE   2,500 0 0
BLACKSTONE INC COM 09260D107   1,862,136 10,800 SH Put SOLE   10,800 0 0
BRASKEM S A SP ADR PFD A 105532105   1,388,083 359,607 SH   SOLE   359,607 0 0
BROADCOM INC COM 11135F101   14,049,504 60,600 SH Call SOLE   60,600 0 0
BROADCOM INC COM 11135F101   22,695,049 97,891 SH   SOLE   97,891 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,232,888 478,818 SH   SOLE   478,818 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,555,200 20,000 SH Call SOLE   20,000 0 0
CAMECO CORP COM 13321L108   4,023,837 78,300 SH Call SOLE   78,300 0 0
CAMECO CORP COM 13321L108   37,131,433 722,542 SH   SOLE   722,542 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,954,408 48,967 SH   SOLE   48,967 0 0
COTERRA ENERGY INC COM 127097103   2,076,402 81,300 SH Call SOLE   81,300 0 0
COTERRA ENERGY INC COM 127097103   50,151,621 1,963,650 SH   SOLE   1,963,650 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,588,200 60,000 SH Call SOLE   60,000 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,515,200 240,000 SH   SOLE   240,000 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,080,840 774,000 SH   SOLE   774,000 0 0
DISNEY WALT CO COM 254687106   7,538,395 67,700 SH   SOLE   67,700 0 0
DNOW INC COM 67011P100   131,232 10,087 SH   SOLE   10,087 0 0
DOLLAR TREE INC COM 256746108   996,702 13,300 SH Call SOLE   13,300 0 0
ECOVYST INC COM 27923Q109   113,614 14,871 SH   SOLE   14,871 0 0
EQT CORP COM 26884L109   36,682,442 795,542 SH   SOLE   795,542 0 0
FIRST SOLAR INC COM 336433107   7,655,689 43,439 SH   SOLE   43,439 0 0
FIRST SOLAR INC COM 336433107   3,718,664 21,100 SH Call SOLE   21,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,645,664 253,300 SH Call SOLE   253,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,409,584 798,571 SH   SOLE   798,571 0 0
FRONTDOOR INC COM 35905A109   214,580 3,925 SH   SOLE   3,925 0 0
GARRETT MOTION INC COM 366505105   137,500 15,227 SH   SOLE   15,227 0 0
GE VERNOVA INC COM 36828A101   2,302,510 7,000 SH   SOLE   7,000 0 0
GEO GROUP INC NEW COM 36162J106   297,399 10,629 SH   SOLE   10,629 0 0
HCI GROUP INC COM 40416E103   297,152 2,550 SH   SOLE   2,550 0 0
HILLMAN SOLUTIONS CORP COM 431636109   146,529 15,044 SH   SOLE   15,044 0 0
HUDBAY MINERALS INC COM 443628102   19,053,905 2,352,334 SH   SOLE   2,352,334 0 0
ICICI BANK LIMITED ADR 45104G104   13,946,860 467,075 SH   SOLE   467,075 0 0
ICU MED INC COM 44930G107   209,945 1,353 SH   SOLE   1,353 0 0
INTEL CORP COM 458140100   401,000 20,000 SH Call SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,634,083 72,100 SH Call SOLE   72,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,136,043 143,446 SH   SOLE   143,446 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,747,024 966,105 SH   SOLE   966,105 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,199,380 102,169 SH   SOLE   102,169 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,155,842 285,482 SH   SOLE   285,482 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,178 200 SH Call SOLE   200 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   5,948,851 81,324 SH   SOLE   81,324 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,316,387 813,700 SH Call SOLE   813,700 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,284,964 138,915 SH   SOLE   138,915 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,620,031 353,724 SH   SOLE   353,724 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   913,200 30,000 SH Call SOLE   30,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,544,732 23,131 SH   SOLE   23,131 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,169,600 40,000 SH Call SOLE   40,000 0 0
KYVERNA THERAPEUTICS INC COM 501976104   2,298,144 614,477 SH   SOLE   614,477 0 0
META PLATFORMS INC CL A 30303M102   16,394,280 28,000 SH   SOLE   28,000 0 0
MICRON TECHNOLOGY INC COM 595112103   18,375,158 218,336 SH   SOLE   218,336 0 0
MICRON TECHNOLOGY INC COM 595112103   10,587,328 125,800 SH Call SOLE   125,800 0 0
MICROSOFT CORP COM 594918104   2,986,749 7,086 SH   SOLE   7,086 0 0
NCR VOYIX CORPORATION COM 62886E108   149,126 10,775 SH   SOLE   10,775 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,544,320 52,000 SH   SOLE   52,000 0 0
PRIMORIS SVCS CORP COM 74164F103   2,200,549 28,803 SH   SOLE   28,803 0 0
PROGRESSIVE CORP COM 743315103   57,675,565 240,706 SH   SOLE   240,706 0 0
QUANTA SVCS INC COM 74762E102   5,689,216 18,001 SH   SOLE   18,001 0 0
SCHLUMBERGER LTD COM STK 806857108   10,958,377 285,821 SH   SOLE   285,821 0 0
SCHLUMBERGER LTD COM STK 806857108   1,533,600 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,842,400 155,000 SH Call SOLE   155,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   30,078,342 669,598 SH   SOLE   669,598 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   29,115,917 532,381 SH   SOLE   532,381 0 0
TECK RESOURCES LTD CL B 878742204   4,669,056 115,200 SH Call SOLE   115,200 0 0
TECK RESOURCES LTD CL B 878742204   70,937,187 1,750,239 SH   SOLE   1,750,239 0 0
TESLA INC COM 88160R101   403,840 1,000 SH Put SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,434,311 66,094 SH   SOLE   66,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,728,540 39,000 SH Call SOLE   39,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,792,950 95,000 SH   SOLE   95,000 0 0
VICI PPTYS INC COM 925652109   22,235,937 761,244 SH   SOLE   761,244 0 0
VICOR CORP COM 925815102   201,204 4,164 SH   SOLE   4,164 0 0
VIEMED HEALTHCARE INC COM 92663R105   159,446 19,881 SH   SOLE   19,881 0 0
VISTRA CORP COM 92840M102   5,087,127 36,898 SH   SOLE   36,898 0 0