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 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | 137,385,215 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 106,248,439 | 182,900 | SH | Put | SOLE | 182,900 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,073 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,668 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | CALL | 15675D903 | 17,746,300 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | PUT | 15675D953 | 11,624,600 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,191,190 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| COREWEAVE INC | CALL | 21873S908 | 3,513,762 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
| COREWEAVE INC | PUT | 21873S958 | 2,070,432 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 123,828 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| SPDR GOLD TR | CALL | 78463V907 | 116,813,298 | 317,100 | SH | Call | SOLE | 317,100 | 0 | 0 | |
| SPDR GOLD TR | PUT | 78463V957 | 194,873,020 | 529,000 | SH | Put | SOLE | 529,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,407,515 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,917 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 64,982,080 | 1,952,000 | SH | Call | SOLE | 1,952,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 38,639,703 | 1,160,700 | SH | Put | SOLE | 1,160,700 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,217,477 | 126,689 | SH | SOLE | 126,689 | 0 | 0 | ||
| ISHARES TR | CALL | 464287905 | 645,576,915 | 2,148,700 | SH | Call | SOLE | 2,148,700 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 1,731,733,710 | 5,763,800 | SH | Put | SOLE | 5,763,800 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,843,002 | 92,671 | SH | SOLE | 92,671 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,889 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NETFLIX INC. | CALL | 64110L906 | 12,187,980 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | |
| NETFLIX INC. | PUT | 64110L956 | 10,060,260 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 5,281,458 | 73,970 | SH | SOLE | 73,970 | 0 | 0 | ||
| NVIDIA CORPORATION | CALL | 67066G904 | 265,579,457 | 1,327,300 | SH | Call | SOLE | 1,327,300 | 0 | 0 | |
| NVIDIA CORPORATION | PUT | 67066G954 | 353,378,949 | 1,766,100 | SH | Put | SOLE | 1,766,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 39,609,216 | 197,957 | SH | SOLE | 197,957 | 0 | 0 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 5,100,011,840 | 6,925,600 | SH | Call | SOLE | 6,925,600 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 7,855,841,560 | 10,667,900 | SH | Put | SOLE | 10,667,900 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 114,698,318 | 671,300 | SH | Call | SOLE | 671,300 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | 91,820,164 | 537,400 | SH | Put | SOLE | 537,400 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,635,650 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 9,211,034,565 | 12,334,500 | SH | Call | SOLE | 12,334,500 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 9,225,745,934 | 12,354,200 | SH | Put | SOLE | 12,354,200 | 0 | 0 | |
| TESLA INC | CALL | 88160R901 | 253,916,220 | 603,700 | SH | Call | SOLE | 603,700 | 0 | 0 | |
| TESLA INC | PUT | 88160R951 | 169,670,040 | 403,400 | SH | Put | SOLE | 403,400 | 0 | 0 | |