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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 26,701,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
ABBVIE INC | COM | 00287Y109 | 26,701,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
ADOBE INC | COM | 00724F101 | 1,017,528 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
ADOBE INC | COM | 00724F101 | 44,648,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
ADOBE INC | COM | 00724F101 | 44,648,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,557,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,106,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,106,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
AMAZON COM INC | COM | 023135106 | 89,500,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
AMAZON COM INC | COM | 023135106 | 89,500,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
AMGEN INC | COM | 031162100 | 10,579,279 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | |||
AMGEN INC | COM | 031162100 | 52,530,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
AMGEN INC | COM | 031162100 | 52,530,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
APPLE INC | COM | 037833100 | 25,559,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
APPLE INC | COM | 037833100 | 479,077,900 | 1,874,400 | SH | Put | SOLE | 0 | 0 | 1,874,400 | ||
APPLIED MATLS INC | COM | 038222105 | 50,049,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
APPLIED MATLS INC | COM | 038222105 | 1,275,082 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
APPLIED MATLS INC | COM | 038222105 | 50,049,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
AUTODESK INC | COM | 052769106 | 12,498,780 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | ||
AUTODESK INC | COM | 052769106 | 12,498,780 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | ||
AUTODESK INC | COM | 052769106 | 142,546 | 479 | SH | SOLE | 0 | 0 | 479 | |||
BANK AMERICA CORP | COM | 060505104 | 35,472,000 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | ||
BANK AMERICA CORP | COM | 060505104 | 8,230,302 | 185,618 | SH | SOLE | 0 | 0 | 185,618 | |||
BANK AMERICA CORP | COM | 060505104 | 79,812,000 | 1,800,000 | SH | Put | SOLE | 0 | 0 | 1,800,000 | ||
BROADCOM INC | COM | 11135F101 | 24,175,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
BROADCOM INC | COM | 11135F101 | 36,013,496 | 148,970 | SH | SOLE | 0 | 0 | 148,970 | |||
BROADCOM INC | COM | 11135F101 | 241,750,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,100,421 | 46,700 | SH | Call | SOLE | 0 | 0 | 46,700 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,100,421 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,189,517 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
CHEVRON CORP NEW | COM | 166764100 | 17,784,000 | 123,500 | SH | Call | SOLE | 0 | 0 | 123,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,784,000 | 123,500 | SH | Put | SOLE | 0 | 0 | 123,500 | ||
DOLLAR TREE INC | COM | 256746108 | 18,997,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | ||
DOLLAR TREE INC | COM | 256746108 | 18,997,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | ||
EBAY INC. | COM | 278642103 | 21,983,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | ||
EBAY INC. | COM | 278642103 | 21,983,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,467,090 | 98,301 | SH | SOLE | 0 | 0 | 98,301 | |||
EXXON MOBIL CORP | COM | 30231G102 | 31,944,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,944,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
FOOT LOCKER INC | COM | 344849104 | 2,075,788 | 90,725 | SH | SOLE | 0 | 0 | 90,725 | |||
FOOT LOCKER INC | COM | 344849104 | 17,947,072 | 784,400 | SH | Call | SOLE | 0 | 0 | 784,400 | ||
FOOT LOCKER INC | COM | 344849104 | 17,947,072 | 784,400 | SH | Put | SOLE | 0 | 0 | 784,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,010,879 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,047,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,047,200 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,625,704 | 559,650 | SH | SOLE | 0 | 0 | 559,650 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,559,000 | 1,087,812 | SH | SOLE | 0 | 0 | 1,087,812 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 138,120,000 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 1,500,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,117,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,117,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
KLA CORP | COM NEW | 482480100 | 25,792,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | ||
KLA CORP | COM NEW | 482480100 | 25,792,400 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,746,500 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57,609,500 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,014,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,028,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
NETFLIX INC | COM | 64110L106 | 27,226,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
NETFLIX INC | COM | 64110L106 | 27,226,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
NIKE INC | CL B | 654106103 | 8,369,366 | 109,518 | SH | SOLE | 0 | 0 | 109,518 | |||
NIKE INC | CL B | 654106103 | 15,284,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
NIKE INC | CL B | 654106103 | 15,284,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,319 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 342,525,000 | 2,500,000 | SH | Put | SOLE | 0 | 0 | 2,500,000 | ||
ROKU INC | COM CL A | 77543R102 | 23,109,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
ROKU INC | COM CL A | 77543R102 | 23,109,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | ||
SALESFORCE INC | COM | 79466L302 | 16,922,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
SALESFORCE INC | COM | 79466L302 | 3,268,073 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
SALESFORCE INC | COM | 79466L302 | 16,922,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,120,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 400,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,120,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,739,058 | 231,192 | SH | SOLE | 0 | 0 | 231,192 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 23,939,262 | 395,233 | SH | SOLE | 0 | 0 | 395,233 | |||
STARBUCKS CORP | COM | 855244109 | 18,450,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,707,640 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
STARBUCKS CORP | COM | 855244109 | 18,450,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 19,456,984 | 608,411 | SH | SOLE | 0 | 0 | 608,411 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 95,940,000 | 3,000,000 | SH | Put | SOLE | 0 | 0 | 3,000,000 | ||
TESLA INC | COM | 88160R101 | 43,166,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | ||
TESLA INC | COM | 88160R101 | 410,077,000 | 950,000 | SH | Put | SOLE | 0 | 0 | 950,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,468,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34,936,000 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,445,461 | 89,080 | SH | SOLE | 0 | 0 | 89,080 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,226,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,226,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,916,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,399,322 | 145,899 | SH | SOLE | 0 | 0 | 145,899 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,138,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,490,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,490,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,444,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56,888,000 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 |