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 |
| INVESCO QQQ TR | Call | 46090E903 | 3,096,079,500 | 5,612,500 | SH | Call | SOLE | 5,612,500 | 0 | 0 | |
| INVESCO QQQ TR | Put | 46090E953 | 2,319,039,396 | 4,203,900 | SH | Put | SOLE | 4,203,900 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,284,238 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | Call | 78462F903 | 6,130,493,055 | 9,922,300 | SH | Call | SOLE | 9,922,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | Put | 78462F953 | 7,917,253,470 | 12,814,200 | SH | Put | SOLE | 12,814,200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432,968,891 | 700,767 | SH | SOLE | 700,767 | 0 | 0 | ||
| NVIDIA CORPORATION C | Call | 67066G904 | 80,875,081 | 511,900 | SH | Call | SOLE | 511,900 | 0 | 0 | |
| NVIDIA CORPORATION C | Put | 67066G954 | 116,391,233 | 736,700 | SH | Put | SOLE | 736,700 | 0 | 0 | |
| ISHARES BITCOIN TR | Call | 46438F901 | 73,390,790 | 1,199,000 | SH | Call | SOLE | 1,199,000 | 0 | 0 | |
| ISHARES BITCOIN TR | Put | 46438F951 | 45,870,774 | 749,400 | SH | Put | SOLE | 749,400 | 0 | 0 | |
| ISHARES BITCOIN TR | SHS BEN INT | 46438F101 | 627,647 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
| COINBASE GLOBAL INC | Call | 19260Q907 | 26,286,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| COINBASE GLOBAL INC | Put | 19260Q957 | 35,049,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |