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 |
| CITIGROUP INC | COM NEW | 172967424 | 31,614,945 | 768,659 | SH | SOLE | 768,659 | 0 | 0 | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,386,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,030,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 93,090,330 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,718,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 689,355,001 | 7,462,975 | SH | SOLE | 7,462,975 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 15,787,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,004,770 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 79,293,759 | 782,144 | SH | SOLE | 782,144 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 134,602,931 | 4,057,972 | SH | SOLE | 4,057,972 | 0 | 0 | |||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 97,376,000 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | ||