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 | 6,987 | 39,400 | SH | Call | SOLE | 0 | 6,987 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,741 | 102,800 | SH | Call | SOLE | 0 | 6,741 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 5,333 | 250,000 | SH | Call | SOLE | 0 | 5,333 | 0 | 0 | |
| UBS GROUP AG - REG | COM | H42097107 | 5,161 | 202,893 | SH | Call | SOLE | 0 | 5,161 | 0 | 0 | |
| MAKEMYTRIP LTD | COM | V5633W109 | 4,011 | 102,102 | SH | Call | SOLE | 0 | 4,011 | 0 | 0 | |
| FOMENTO ECONOMICO MEX-SP ADR | SPONSERED ADR | 344419106 | 3,486 | 30,000 | SH | Call | SOLE | 0 | 3,486 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377AC4 | 3,430 | 104,586 | SH | Call | SOLE | 0 | 3,430 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 3,187 | 7,327 | SH | Call | SOLE | 0 | 3,187 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,001 | 20,280 | SH | Call | SOLE | 0 | 3,001 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | ADR | 12503M108 | 2,961 | 20,000 | SH | Call | SOLE | 0 | 2,961 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,574 | 50,000 | SH | Call | SOLE | 0 | 2,574 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 2,082 | 5,900 | SH | Call | SOLE | 0 | 2,082 | 0 | 0 | |
| NEW LINDE PLC NPV | COM | G54950103 | 1,930 | 4,997 | SH | Call | SOLE | 0 | 1,930 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,745 | 2,000 | SH | Call | SOLE | 0 | 1,745 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,708 | 6,495 | SH | Call | SOLE | 0 | 1,708 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,570 | 134,029 | SH | Call | SOLE | 0 | 1,570 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,399 | 2,700 | SH | Call | SOLE | 0 | 1,399 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,383 | 2,535 | SH | Call | SOLE | 0 | 1,383 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,367 | 4,196 | SH | Call | SOLE | 0 | 1,367 | 0 | 0 | |
| BELLRING BRANDS INC | COM | 079823100 | 1,230 | 30,000 | SH | Call | SOLE | 0 | 1,230 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 919 | 15,000 | SH | Call | SOLE | 0 | 919 | 0 | 0 | |
| ON HLDG AG-CL A | COM | 91829F104 | 717 | 25,000 | SH | Call | SOLE | 0 | 717 | 0 | 0 | |
| COSTCO WHOLESALE CORP | ADR | 22160K105 | 710 | 1,297 | SH | Call | SOLE | 0 | 710 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 347 | 2,590 | SH | Call | SOLE | 0 | 347 | 0 | 0 | |
| META PLATFORMS INC-CL A | COM | 30303M102 | 299 | 985 | SH | Call | SOLE | 0 | 299 | 0 | 0 | |
| ALPHABET INC-CL A | COM | 02079K305 | 283 | 2,600 | SH | Call | SOLE | 0 | 283 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 249 | 5,426 | SH | Call | SOLE | 0 | 249 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 224 | 1,500 | SH | Call | SOLE | 0 | 224 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 500 | SH | Call | SOLE | 0 | 223 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 213 | 2,400 | SH | Call | SOLE | 0 | 213 | 0 | 0 | |