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 | 2,709,384 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 293,663 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,006,572 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 453,054 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,337,588 | 415,400 | SH | Put | SOLE | 415,400 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 52,900,940 | 1,637,800 | SH | SOLE | 1,637,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,006,831,266 | 11,483,800 | SH | Call | SOLE | 11,483,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,818,186 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,722,710 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 333,380 | 11,176 | SH | SOLE | 11,176 | 0 | 0 |