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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 50,619 | 422,000 | SH | Put | SOLE | 422,000 | 0 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 20,328 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,761 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,290 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 159,960 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,958 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,368 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 11,695 | 259,320 | SH | SOLE | 259,320 | 0 | 0 | ||