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 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 8,437,500 | 225,000 | SH | SOLE | 0 | 0 | 0 | 225,000 | |
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | 479,790 | 18,283 | SH | SOLE | 0 | 0 | 0 | 18,283 | |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q499 | 9,768,870 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 | 712,712 | 27,844 | SH | SOLE | 0 | 0 | 0 | 27,844 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 | 1,273,200 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D772 | 2,510,400 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | |
| TEMA ETF TRUST | S&P 500 HISTORIC | 87975E826 | 3,268,807 | 57,216 | SH | SOLE | 0 | 0 | 0 | 57,216 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U492 | 1,194,000 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 7,869,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 1,169,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 | 333,167 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,175,517 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,254,108 | 27,687 | SH | SOLE | 0 | 0 | 0 | 27,687 | |
| QUALCOMM INC | COM | 747525103 | 8,338,629 | 50,124 | SH | SOLE | 0 | 0 | 0 | 50,124 | |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 | 327,649 | 14,898 | SH | SOLE | 0 | 0 | 0 | 14,898 | |
| AMGEN INC | COM | 031162100 | 9,901,834 | 35,088 | SH | SOLE | 0 | 0 | 0 | 35,088 | |
| MODERNA INC | COM | 60770K107 | 2,925,919 | 113,276 | SH | SOLE | 0 | 0 | 0 | 113,276 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 54,529,046 | 1,161,923 | SH | SOLE | 0 | 0 | 0 | 1,161,923 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,740,834 | 201,277 | SH | SOLE | 0 | 0 | 0 | 201,277 | |
| LASER PHOTONICS CORP | COM | 51807Q100 | 369,177 | 85,656 | SH | SOLE | 0 | 0 | 0 | 85,656 | |
| THE CIGNA GROUP | COM | 125523100 | 14,448,531 | 50,125 | SH | SOLE | 0 | 0 | 0 | 50,125 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,274,321 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | |
| WALMART INC | COM | 931142103 | 5,758,890 | 55,879 | SH | SOLE | 0 | 0 | 0 | 55,879 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,957,948 | 50,120 | SH | SOLE | 0 | 0 | 0 | 50,120 | |
| EQT CORP | COM | 26884L109 | 2,378,809 | 43,704 | SH | SOLE | 0 | 0 | 0 | 43,704 | |
| GE AEROSPACE | COM NEW | 369604301 | 15,142,978 | 50,339 | SH | SOLE | 0 | 0 | 0 | 50,339 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,653,909 | 25,062 | SH | SOLE | 0 | 0 | 0 | 25,062 | |
| UNION PAC CORP | COM | 907818108 | 3,080,374 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | |
| BEYOND MEAT INC | COM | 08862E109 | 83,109 | 43,973 | SH | SOLE | 0 | 0 | 0 | 43,973 | |
| LUCID GROUP INC | COM NEW | 549498202 | 3,914,264 | 164,534 | SH | SOLE | 0 | 0 | 0 | 164,534 | |
| HOME DEPOT INC | COM | 437076102 | 10,154,061 | 25,060 | SH | SOLE | 0 | 0 | 0 | 25,060 | |
| COCA COLA CO | COM | 191216100 | 9,972,804 | 150,374 | SH | SOLE | 0 | 0 | 0 | 150,374 | |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 | 474,599 | 18,986 | SH | SOLE | 0 | 0 | 0 | 18,986 | |
| VISA INC | COM CL A | 92826C839 | 17,108,259 | 50,115 | SH | SOLE | 0 | 0 | 0 | 50,115 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,443,951 | 25,862 | SH | SOLE | 0 | 0 | 0 | 25,862 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,277,717 | 75,186 | SH | SOLE | 0 | 0 | 0 | 75,186 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,286,229 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
| MICROSOFT CORP | COM | 594918104 | 12,980,345 | 25,061 | SH | SOLE | 0 | 0 | 0 | 25,061 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 1,415,876 | 76,908 | SH | SOLE | 0 | 0 | 0 | 76,908 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154,772,618 | 639,662 | SH | SOLE | 0 | 0 | 0 | 639,662 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 85,930,000 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | |
| PEPSICO INC | COM | 713448108 | 17,680,694 | 125,895 | SH | SOLE | 0 | 0 | 0 | 125,895 | |
| EA SERIES TRUST | TOWLE VALUE ETF | 02072Q432 | 626,119 | 24,504 | SH | SOLE | 0 | 0 | 0 | 24,504 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,966,514 | 20,049 | SH | SOLE | 0 | 0 | 0 | 20,049 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 92,748,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
| EXXON MOBIL CORP | COM | 30231G102 | 11,394,177 | 101,057 | SH | SOLE | 0 | 0 | 0 | 101,057 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,470,611 | 23,255 | SH | SOLE | 0 | 0 | 0 | 23,255 | |
| AMAZON COM INC | COM | 023135106 | 12,778,535 | 58,198 | SH | SOLE | 0 | 0 | 0 | 58,198 | |
| TESLA INC | COM | 88160R101 | 66,870,323 | 150,365 | SH | SOLE | 0 | 0 | 0 | 150,365 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 55,400,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,906,796 | 255,206 | SH | SOLE | 0 | 0 | 0 | 255,206 | |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | 224,519 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,348,294 | 150,584 | SH | SOLE | 0 | 0 | 0 | 150,584 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 100,249,500 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 112,034,000 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | 1,300,000 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 150,300,000 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | 1,500,000 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,398,303 | 75,516 | SH | SOLE | 0 | 0 | 0 | 75,516 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,846,949 | 100,687 | SH | SOLE | 0 | 0 | 0 | 100,687 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,668,623 | 382,282 | SH | SOLE | 0 | 0 | 0 | 382,282 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,969,687 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,464,680 | 99,987 | SH | SOLE | 0 | 0 | 0 | 99,987 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,429,500 | 350,000 | SH | SOLE | 0 | 0 | 0 | 350,000 | |
| META PLATFORMS INC | CL A | 30303M102 | 18,421,922 | 25,085 | SH | SOLE | 0 | 0 | 0 | 25,085 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,698,974 | 503,135 | SH | SOLE | 0 | 0 | 0 | 503,135 | |
| LINDE PLC | SHS | G54950103 | 23,901,525 | 50,319 | SH | SOLE | 0 | 0 | 0 | 50,319 | |
| TARGET CORP | COM | 87612E106 | 6,519,486 | 72,681 | SH | SOLE | 0 | 0 | 0 | 72,681 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 13,266,472 | 100,679 | SH | SOLE | 0 | 0 | 0 | 100,679 | |
| STRATEGY INC | CL A NEW | 594972408 | 76,241,652 | 236,621 | SH | SOLE | 0 | 0 | 0 | 236,621 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,467,069 | 50,740 | SH | SOLE | 0 | 0 | 0 | 50,740 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 57,173,216 | 1,100,967 | SH | SOLE | 0 | 0 | 0 | 1,100,967 | |
| BROADCOM INC | COM | 11135F101 | 49,609,227 | 150,372 | SH | SOLE | 0 | 0 | 0 | 150,372 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,311,537 | 251,751 | SH | SOLE | 0 | 0 | 0 | 251,751 | |
| MCDONALDS CORP | COM | 580135101 | 10,709,084 | 35,240 | SH | SOLE | 0 | 0 | 0 | 35,240 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,599,521 | 50,126 | SH | SOLE | 0 | 0 | 0 | 50,126 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 5,243,009 | 25,055 | SH | SOLE | 0 | 0 | 0 | 25,055 | |
| ABBVIE INC | COM | 00287Y109 | 6,963,566 | 30,075 | SH | SOLE | 0 | 0 | 0 | 30,075 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 36,632,599 | 150,411 | SH | SOLE | 0 | 0 | 0 | 150,411 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,798,564 | 417,740 | SH | SOLE | 0 | 0 | 0 | 417,740 | |
| EBAY INC. | COM | 278642103 | 1,531,598 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 8,324,262 | 25,061 | SH | SOLE | 0 | 0 | 0 | 25,061 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,022,065 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
| APPLE INC | COM | 037833100 | 25,725,524 | 101,031 | SH | SOLE | 0 | 0 | 0 | 101,031 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66,328,603 | 111,284 | SH | SOLE | 0 | 0 | 0 | 111,284 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 380,804 | 98,654 | SH | SOLE | 0 | 0 | 0 | 98,654 | |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | 241,413 | 9,758 | SH | SOLE | 0 | 0 | 0 | 9,758 | |
| SALESFORCE INC | COM | 79466L302 | 2,921,973 | 12,329 | SH | SOLE | 0 | 0 | 0 | 12,329 | |
| BOEING CO | COM | 097023105 | 6,144,033 | 28,467 | SH | SOLE | 0 | 0 | 0 | 28,467 | |
| GE VERNOVA INC | COM | 36828A101 | 15,427,226 | 25,089 | SH | SOLE | 0 | 0 | 0 | 25,089 | |
| APPLE INC | COM | 037833100 | 25,463,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,037,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
| ABBVIE INC | COM | 00287Y109 | 6,946,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | 30,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,936,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,232,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 36,532,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 |
| AMAZON COM INC | COM | 023135106 | 12,691,146 | 57,800 | SH | Put | SOLE | 0 | 0 | 0 | 57,800 |
| AMERICAN EXPRESS CO | COM | 025816109 | 8,304,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| AMGEN INC | COM | 031162100 | 9,877,000 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | 35,000 |
| APPLE INC | COM | 037833100 | 50,926,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | 13,177,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 |
| BEYOND MEAT INC | COM | 08862E109 | 85,050 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | 45,000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 56,603,700 | 1,090,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,090,000 |
| BOEING CO | COM | 097023105 | 6,129,572 | 28,400 | SH | Put | SOLE | 0 | 0 | 0 | 28,400 |
| BROADCOM INC | COM | 11135F101 | 49,486,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 |
| COCA COLA CO | COM | 191216100 | 9,948,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,165,335 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | 4,500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,265,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 |
| EBAY INC. | COM | 278642103 | 1,527,960 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | 16,800 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,906,728 | 255,200 | SH | Put | SOLE | 0 | 0 | 0 | 255,200 |
| EQT CORP | COM | 26884L109 | 2,373,148 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | 43,600 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,465,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,464,768 | 23,200 | SH | Put | SOLE | 0 | 0 | 0 | 23,200 |
| EXXON MOBIL CORP | COM | 30231G102 | 11,275,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 |
| GE AEROSPACE | COM NEW | 369604301 | 15,041,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| GE VERNOVA INC | COM | 36828A101 | 15,372,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,954,375 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | 12,500 |
| HOME DEPOT INC | COM | 437076102 | 10,129,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| HONEYWELL INTL INC | COM | 438516106 | 5,430,900 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | 25,800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,944,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 53,969,500 | 1,150,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,150,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,570,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | 500,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | 5,231,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| JOHNSON & JOHNSON | COM | 478160104 | 2,280,666 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | 12,300 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,253,430 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | 11,400 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,942,875 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | 12,500 |
| LASER PHOTONICS CORP | COM | 51807Q100 | 386,607 | 89,700 | SH | Put | SOLE | 0 | 0 | 0 | 89,700 |
| LINDE PLC | SHS | G54950103 | 23,750,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| LUCID GROUP INC | COM NEW | 549498202 | 3,951,519 | 166,100 | SH | Put | SOLE | 0 | 0 | 0 | 166,100 |
| MCDONALDS CORP | COM | 580135101 | 10,636,150 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | 35,000 |
| META PLATFORMS INC | CL A | 30303M102 | 18,359,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,732,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 |
| MICROSOFT CORP | COM | 594918104 | 12,948,750 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| MODERNA INC | COM | 60770K107 | 2,918,790 | 113,000 | SH | Put | SOLE | 0 | 0 | 0 | 113,000 |
| NVIDIA CORPORATION | COM | 67066G104 | 9,329,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| PEPSICO INC | COM | 713448108 | 17,555,000 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | 125,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,225,375 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | 27,500 |
| QUALCOMM INC | COM | 747525103 | 8,318,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| QUANTUM COMPUTING INC | COM | 74766W108 | 1,421,252 | 77,200 | SH | Put | SOLE | 0 | 0 | 0 | 77,200 |
| SALESFORCE INC | COM | 79466L302 | 2,915,100 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | 12,300 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,595,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,660,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 |
| STRATEGY INC | CL A NEW | 594972408 | 75,719,350 | 235,000 | SH | Put | SOLE | 0 | 0 | 0 | 235,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,822,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 |
| TARGET CORP | COM | 87612E106 | 6,503,250 | 72,500 | SH | Put | SOLE | 0 | 0 | 0 | 72,500 |
| TESLA INC | COM | 88160R101 | 66,708,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 |
| THE CIGNA GROUP | COM | 125523100 | 14,412,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,347,750 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 |
| UNION PAC CORP | COM | 907818108 | 3,072,810 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | 13,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,632,500 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 386,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 |
| VISA INC | COM CL A | 92826C839 | 17,069,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 |
| WALMART INC | COM | 931142103 | 5,719,830 | 55,500 | SH | Put | SOLE | 0 | 0 | 0 | 55,500 |