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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 919,269 | 11,860 | SH | SOLE | N/A | 11,860 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 1,476,857 | 9,720 | SH | SOLE | N/A | 9,720 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 62,858,017 | 1,340,828 | SH | SOLE | N/A | 1,340,828 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 795,686 | 1,365 | SH | SOLE | N/A | 1,365 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 489,902 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 356,837 | 925 | SH | SOLE | N/A | 925 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TL6 | 6,099,560 | 124,000 | SH | SOLE | N/A | 124,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 1,852,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 678,401 | 1,540 | SH | SOLE | N/A | 1,540 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 45,629,760 | 96,000 | SH | Put | SOLE | N/A | 96,000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 4,483,127 | 145,085 | SH | SOLE | N/A | 145,085 | 0 | 0 | |