The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 16,634 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,492 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 6,234 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 16,244 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 4,510 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,700 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 3,388 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,256 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 2,893 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 21,823 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 17,790 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 4,809 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,394 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | CL A | 24703L202 | 30,810 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,758 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,029 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 20,403 | 134,000 | SH | SOLE | 0 | 134,000 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,098 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 24,768 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 1,032 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,052 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE CO | COM | 46625H100 | 12,018 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 27,921 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,373 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | ||
| MELCO RESORTS ENTERT-ADR | ADR | 585464100 | 6,597 | 915,000 | SH | SOLE | 0 | 915,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 161,977 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,684 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 1,743 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 53,762 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 975 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,758 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
| PINTEREST INC- CLASS A | CL A | 72352L106 | 2,427 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 120,878 | 5,313,305 | SH | SOLE | 0 | 5,313,305 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3,674 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| ATT INC | COM | 00206R102 | 15,840 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 1,938 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,425 | 82,250 | SH | SOLE | 0 | 82,250 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,680 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 11,252 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,098 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| WORKDAY INC-CLASS A | CL A | 98138H101 | 13,365 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,220 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,077 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,306 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 3,693 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| JANUARY 25 CALLS ON CVX US | CALL | 166764900 | 78,870 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
| JUNE 24 CALLS ON IWM US | CALL | 464287905 | 420,600 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 | |
| APRIL 24 PUTS ON QQQ US | PUT | 46090E953 | 888,020 | 2,000,000 | SH | Put | SOLE | 0 | 2,000,000 | 0 | 0 | |
| MAY 24 PUTS ON QQQ US | PUT | 46090E953 | 444,010 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 | |
| JUNE 24 PUTS ON QQQ US | PUT | 46090E953 | 444,010 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 | |
| APRIL 24 CALLS ON SLV US | CALL | 46428Q909 | 125,726 | 5,526,400 | SH | Call | SOLE | 0 | 5,526,400 | 0 | 0 | |
| APRIL 24 CALLS ON SLV US | CALL | 46428Q909 | 145,370 | 6,389,900 | SH | Call | SOLE | 0 | 6,389,900 | 0 | 0 | |