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 |
| APPLE INC | COM | 037833100 | 401,914 | 3,459,762 | SH | Put | SOLE | 3,459,762 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,495 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301,103 | 612,000 | SH | Put | SOLE | 612,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,995 | 179,052 | SH | SOLE | 179,052 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 916,182 | 3,155,000 | SH | Call | SOLE | 3,155,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,072 | 861,157 | SH | Put | SOLE | 861,157 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 23,617 | 862,568 | SH | SOLE | 862,568 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 102,221 | 68,966 | SH | SOLE | 68,966 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,184,172 | 8,800,000 | SH | SOLE | 8,800,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,202 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 63,487 | 534,001 | SH | SOLE | 534,001 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,788,762 | 6,438,100 | SH | Put | SOLE | 6,438,100 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 3,234 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 22,169 | 190,964 | SH | SOLE | 190,964 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 300,875 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57,718 | 903,568 | SH | SOLE | 903,568 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 176,190 | 2,978,190 | SH | SOLE | 2,978,190 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,425 | 538,000 | SH | Call | SOLE | 538,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,425 | 538,000 | SH | Put | SOLE | 538,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,614 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,614 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |