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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 170,211 | 1,278,533 | SH | OTR | 1 | 0 | 1,278,533 | 0 | |
| APPLE INC | COM | 037833100 | 219,664 | 1,650,000 | SH | Put | OTR | 1 | 0 | 1,650,000 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 7,297 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| C3 AI INC | CL A | 12468P104 | 4,162 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 382,714 | 117,233 | SH | OTR | 1 | 0 | 117,233 | 0 | |
| AMAZON COM INC | COM | 023135106 | 365,839 | 112,064 | SH | Put | OTR | 1 | 0 | 112,064 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,906 | 33,667 | SH | OTR | 1 | 0 | 33,667 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,074,344 | 4,575,000 | SH | Call | OTR | 1 | 0 | 4,575,000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202,225 | 861,157 | SH | Put | OTR | 1 | 0 | 861,157 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,399 | 342,293 | SH | OTR | 1 | 0 | 342,293 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 121,050 | 5,600,000 | SH | Call | OTR | 1 | 0 | 5,600,000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 70,600 | 836,000 | SH | Call | OTR | 1 | 0 | 836,000 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | 27,923 | 765,025 | SH | OTR | 1 | 0 | 765,025 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 8,430 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 45,028 | 247,198 | SH | OTR | 1 | 0 | 247,198 | 0 | |
| EQUINIX INC | COM | 29444U700 | 195,138 | 278,057 | SH | OTR | 1 | 0 | 278,057 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 46,554 | 1,550,000 | SH | OTR | 1 | 0 | 1,550,000 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 142,256 | 81,324 | SH | OTR | 1 | 0 | 81,324 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 148,686 | 85,000 | SH | Put | OTR | 1 | 0 | 85,000 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | 25,843 | 294,000 | SH | OTR | 1 | 0 | 294,000 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 52,741 | 600,000 | SH | Put | OTR | 1 | 0 | 600,000 | 0 |
| SPDR SER TR | S&P BK ETF | 78464A797 | 26,213 | 628,764 | SH | OTR | 1 | 0 | 628,764 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,124 | 172,040 | SH | OTR | 1 | 0 | 172,040 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,824 | 659,824 | SH | OTR | 1 | 0 | 659,824 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,120 | 2,000,000 | SH | Call | OTR | 1 | 0 | 2,000,000 | 0 |
| MICROSOFT CORP | COM | 594918104 | 70,540 | 319,688 | SH | OTR | 1 | 0 | 319,688 | 0 | |
| NETFLIX INC | COM | 64110L106 | 24,874 | 45,900 | SH | OTR | 1 | 0 | 45,900 | 0 | |
| NETFLIX INC | COM | 64110L106 | 48,773 | 90,000 | SH | Put | OTR | 1 | 0 | 90,000 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | 3,295 | 28,925 | SH | OTR | 1 | 0 | 28,925 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,617 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 47,234 | 90,000 | SH | Put | OTR | 1 | 0 | 90,000 | 0 |
| QUALCOMM INC | COM | 747525103 | 81,392 | 534,001 | SH | OTR | 1 | 0 | 534,001 | 0 | |
| TRANSLATE BIO INC | COM | 89374L104 | 457 | 23,991 | SH | OTR | 1 | 0 | 23,991 | 0 | |
| VISA INC | COM CL A | 92826C839 | 58,938 | 271,105 | SH | OTR | 1 | 0 | 271,105 | 0 | |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 3,626 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,551 | 1,861,504 | SH | Call | OTR | 1 | 0 | 1,861,504 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,384 | 1,317,108 | SH | OTR | 1 | 0 | 1,317,108 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,098 | 1,214,948 | SH | OTR | 1 | 0 | 1,214,948 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 151,226 | 1,350,000 | SH | Call | OTR | 1 | 0 | 1,350,000 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,267 | 538,000 | SH | Put | OTR | 1 | 0 | 538,000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61,244 | 381,300 | SH | OTR | 1 | 0 | 381,300 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 65,854 | 410,000 | SH | Put | OTR | 1 | 0 | 410,000 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 72,540 | 1,240,000 | SH | Call | OTR | 1 | 0 | 1,240,000 | 0 |