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 |
ALTRIA GROUP INC | COM | 02209S103 | 2,934,800 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,861 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,919,365 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 603,570 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,810,355 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 200,833 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,175,982 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,977,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 831,302 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 289,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 329,989 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 58,792,211 | 3,063,690 | SH | SOLE | 3,063,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,446,105,634 | 4,494,700 | SH | Call | SOLE | 4,494,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,739,894 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,253,070,800 | 4,140,000 | SH | Put | SOLE | 4,140,000 | 0 | 0 |