The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ABBVIE INC | CALL | 00287Y909 | 11,852,244 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 200,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | 108,688,261 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
| ALPHABET INC | CALL | 02079K907 | 24,132,439 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
| AMAZON COM INC | CALL | 023135906 | 25,073,368 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
| APPLE INC | CALL | 037833900 | 23,264,544 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
| APPLIED MATLS INC | CALL | 038222905 | 96,882,000 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
| BROADCOM INC | CALL | 11135F901 | 90,962,200 | 240,800 | SH | Call | SOLE | 240,800 | 0 | 0 | |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 51,563 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CATERPILLAR INC | CALL | 149123901 | 119,694,761 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 152,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CISCO SYS INC | CALL | 17275R902 | 56,592,228 | 481,800 | SH | Call | SOLE | 481,800 | 0 | 0 | |
| ELI LILLY & CO | CALL | 532457908 | 111,187,161 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
| INTEL CORP | CALL | 458140900 | 89,209,607 | 638,900 | SH | Call | SOLE | 638,900 | 0 | 0 | |
| JOHNSON & JOHNSON | CALL | 478160904 | 39,974,878 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | |
| JPMORGAN CHASE & CO | CALL | 46625H900 | 26,088,201 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
| MERCK & CO INC | CALL | 58933Y905 | 14,006,500 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
| META PLATFORMS INC | CALL | 30303M902 | 63,877,086 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
| MICROSOFT CORP | CALL | 594918904 | 23,313,750 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| NVIDIA CORPORATION | CALL | 67066G904 | 24,491,016 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
| ORACLE CORP | CALL | 68389X905 | 30,863,431 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | |
| PROCTER & GAMBLE CO | CALL | 742718909 | 105,756,768 | 721,200 | SH | Call | SOLE | 721,200 | 0 | 0 | |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 102,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 101,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 204,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 224,031,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 246,248,155 | 329,751 | SH | SOLE | 329,751 | 0 | 0 | ||
| TESLA INC | CALL | 88160R901 | 86,559,480 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | 8,395,726 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |