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 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,870,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,038,200 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,358,217 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 88,696,300 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 24,858,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 25,776,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 52,730,642 | 1,049,366 | SH | SOLE | 1,049,366 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 86,470,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72,090,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 435,245,051 | 4,276,752 | SH | SOLE | 4,276,752 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,710,400 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 103,354,880 | 4,301,077 | SH | SOLE | 4,301,077 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 5,755,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 407,674,240 | 10,842,400 | SH | SOLE | 10,842,400 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,840,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304,198,400 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,810,872 | 411,643 | SH | SOLE | 411,643 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 18,750,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||