The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 53,925 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 246,015 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | CALL | 464287904 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,555 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287954 | 51,983 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,852 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,007 | 588,942 | SH | SOLE | 588,942 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,822 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | CALL | 90353T900 | 12,432 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |