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 |
| ALPHABET INC | CALL | 02079K905 | 37,966,900 | 121,300 | SH | Call | SOLE | N/A | 121,300 | 0 | 0 | |
| EOG RES INC | CALL | 26875P901 | 357,034 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 | |
| FIFTH THIRD BANCORP | CALL | 316773900 | 538,315 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 | |
| INVESCO QQQ TR | CALL | 46090E903 | 21,500,850 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,705,200 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 48,362,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
| MODERNA INC | CALL | 60770K907 | 8,847,000 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | CALL | 803607900 | 314,192 | 14,600 | SH | Call | SOLE | N/A | 14,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 | 1,037,160 | 6,700 | SH | Call | SOLE | N/A | 6,700 | 0 | 0 | |
| STELLANTIS N.V | CALL | N82405906 | 206,910 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 | 499,605 | 28,500 | SH | Put | SOLE | N/A | 28,500 | 0 | 0 | |