The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 21,602 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 915 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| ADT INC | COM | 00090Q103 | 11,085 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | 15,294 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 19,821 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,116 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| BUMBLE INC-A | COM CL A | 12047B105 | 1,971 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| GLOBAL X ROBOTICS ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 17,171 | 845,018 | SH | SOLE | 0 | 845,018 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 901 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 6,375 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,149 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 9,560 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 12,094 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 39,374 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
| ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 941 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 4,269 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 6,757 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,359 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,778 | 545,000 | SH | SOLE | 0 | 545,000 | 0 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,678 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 53,934 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 19,072 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 4,375 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,497 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 15,250 | 100,603 | SH | SOLE | 0 | 100,603 | 0 | 0 | |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 10,072 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 23,462 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 932 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 815 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 4,131 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| SUMO LOGIC INC | COM | 86646P103 | 3,702 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
| ATT INC | COM | 00206R102 | 20,960 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 4,279 | 271,000 | SH | SOLE | 0 | 271,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 19,138 | 142,250 | SH | SOLE | 0 | 142,250 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 6,734 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 19,046 | 509,385 | SH | SOLE | 0 | 509,385 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 6,907 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,613 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,900 | 216,108 | SH | SOLE | 0 | 216,108 | 0 | 0 | |
| WORKDAY INC-CLASS A | CL A | 98138H101 | 10,413 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 4,863 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 11,370 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,271 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| YATSEN HOLDING LTD-ADR | ADS | 985194109 | 465 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| SPDR SP 500 ETF TRUST | CALL | 78462F903 | 339,804 | 900,000 | SH | Call | SOLE | 0 | 900,000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | PUT | 464287955 | 169,360 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 | 42,820 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
| SPDR SP OIL GAS EXP PR | CALL | 78468R906 | 35,844 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | CALL | 46090E903 | 140,140 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
| BANK OF AMERICA CORP | CALL | 060505904 | 31,130 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | CALL | 464287905 | 26,961 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
| SPDR SP RETAIL ETF | PUT | 78464A954 | 58,210 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
| SPDR SP 500 ETF TRUST | PUT | 78462F953 | 188,780 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | CALL | 81369Y905 | 125,800 | 4,000,000 | SH | Call | SOLE | 0 | 4,000,000 | 0 | 0 |
| APPLE INC | CALL | 037833900 | 41,016 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |