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 | 16,607 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,275 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
| AMBRX BIOPHARMA INC-ADR | SPONSORED ADS | 02290A102 | 1,851 | 160,935 | SH | SOLE | 0 | 160,935 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 3,178 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,614 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 3,386 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,903 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 4,496 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 8,500 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 40,469 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,220 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 64,079 | 486,000 | SH | SOLE | 0 | 486,000 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 978 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 23,102 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 884 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,701 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 16,114 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 20,264 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,168 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | ||
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 12,214 | 1,235,000 | SH | SOLE | 0 | 1,235,000 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,089 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 83,674 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,205 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 6,304 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 113,097 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 973 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,653 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
| PINTEREST INC- CLASS A | CL A | 72352L106 | 2,703 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 28,032 | 197,838 | SH | SOLE | 0 | 197,838 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,017 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 580 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3,782 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 2,673 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 14,320 | 102,250 | SH | SOLE | 0 | 102,250 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 9,508 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,139 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,249 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,086 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| WORKDAY INC-CLASS A | CL A | 98138H101 | 10,528 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,397 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,989 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 1,028 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 3,219 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| DECEMBER 23 CALLS ON CVX US | CALL | 166764900 | 84,310 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
| JANUARY 24 CALLS ON GOOG US | CALL | 02079K907 | 65,925 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
| JANUARY 24 CALLS ON GOOG US | CALL | 02079K907 | 65,925 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 | |
| JANUARY 24 CALLS ON MSFT US | CALL | 594918904 | 94,725 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 | |
| JANUARY 24 CALLS ON MSFT US | CALL | 594918904 | 94,725 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 | |
| JANUARY 24 CALLS ON NVDA US | CALL | 67066G904 | 130,497 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 | |
| JANUARY 24 CALLS ON NVDA US | CALL | 67066G904 | 86,998 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 | |
| OCTOBER 23 PUTS ON SPY US | PUT | 78462F953 | 854,960 | 2,000,000 | SH | Put | SOLE | 0 | 2,000,000 | 0 | 0 | |