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 | 8,172,753,364 | 14,159,800 | SH | Call | SOLE | 14,159,800 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 7,578,604,272 | 13,130,400 | SH | Put | SOLE | 13,130,400 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,438,132 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 11,579,173,632 | 17,804,800 | SH | Call | SOLE | 17,804,800 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 13,611,551,166 | 20,929,900 | SH | Put | SOLE | 20,929,900 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 108,706,282 | 167,153 | SH | SOLE | 167,153 | 0 | 0 | ||
| NVIDIA CORPORATION | CALL | 67066G904 | 196,548,800 | 1,127,000 | SH | Call | SOLE | 1,127,000 | 0 | 0 | |
| NVIDIA CORPORATION | PUT | 67066G954 | 262,192,960 | 1,503,400 | SH | Put | SOLE | 1,503,400 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 34,182,574 | 196,001 | SH | SOLE | 196,001 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 52,623,874 | 1,369,700 | SH | Call | SOLE | 1,369,700 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 32,361,166 | 842,300 | SH | Put | SOLE | 842,300 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,575,297 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
| ISHARES TR | CALL | 464287905 | 735,890,400 | 2,967,300 | SH | Call | SOLE | 2,967,300 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 1,287,095,200 | 5,189,900 | SH | Put | SOLE | 5,189,900 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,946 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 86,035 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | 30,656,901 | 150,700 | SH | Call | SOLE | 150,700 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 38,916,159 | 191,300 | SH | Put | SOLE | 191,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,956 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233,992 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| TESLA INC | CALL | 88160R901 | 179,071,975 | 481,700 | SH | Call | SOLE | 481,700 | 0 | 0 | |
| TESLA INC | PUT | 88160R951 | 163,941,750 | 441,000 | SH | Put | SOLE | 441,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 8,391,885 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
| COREWEAVE INC | CALL | 21873S908 | 619,760 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| COREWEAVE INC | PUT | 21873S958 | 1,526,159 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 85,217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SPDR GOLD TR | CALL | 78463V907 | 731,493 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| SPDR GOLD TR | PUT | 78463V957 | 4,862,277 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,411,321 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| NETFLIX INC. | CALL | 64110L906 | 5,605,545 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
| NETFLIX INC. | PUT | 64110L956 | 3,480,630 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 24,576 | 118 | SH | SOLE | 118 | 0 | 0 | ||