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 | 29,381 | 126,100 | SH | SOLE | 0 | 126,100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,925 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,767 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,539 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,595 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 590 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,896 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,775 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 72,017 | 810,000 | SH | SOLE | 0 | 810,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,207 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,178 | 27,987 | SH | SOLE | 0 | 27,987 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,215 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,388 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 946 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 26,782 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,171 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,120 | 97,540 | SH | SOLE | 0 | 97,540 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,104 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,230 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 113,200 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 62,995 | 30,700 | SH | Call | SOLE | 0 | 30,700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 21,466 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 91,826 | 213,400 | SH | SOLE | 0 | 213,400 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,038 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,456 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 68,553 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,307 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 773 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21,362 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,464,210 | 3,000,000 | SH | Put | SOLE | 0 | 3,000,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 179,160 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 994 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 736 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573,760 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,137 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 392,400 | 4,000,000 | SH | Put | SOLE | 0 | 4,000,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,064 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,570 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 11,732 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 9,690 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 395,200 | 4,000,000 | SH | Call | SOLE | 0 | 4,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89,205 | 1,016,000 | SH | SOLE | 0 | 1,016,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,178 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 792 | 9,800 | SH | Put | SOLE | 0 | 9,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,850 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 31,815 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | ||