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 |
| ADOBE INC | COM | 00724F101 | 512,550 | 25 | SH | Call | SOLE | N/A | 25 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,223,622,337 | 72,707 | SH | Put | SOLE | N/A | 72,707 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,381,434,058 | 92,638 | SH | Call | SOLE | N/A | 92,638 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,243,463 | 617,248 | SH | SOLE | N/A | 617,248 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329,979,240 | 34,380 | SH | Put | SOLE | N/A | 34,380 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432,984,976 | 45,112 | SH | Call | SOLE | N/A | 45,112 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,758,036,093 | 133,877 | SH | Put | SOLE | N/A | 133,877 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,891,145,270 | 165,646 | SH | Call | SOLE | N/A | 165,646 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 161,910,559 | 679,326 | SH | SOLE | N/A | 679,326 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,243,160,744 | 94,116 | SH | Put | SOLE | N/A | 94,116 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 3,169,755,162 | 132,993 | SH | Call | SOLE | N/A | 132,993 | 0 | 0 |
| APPLE INC | COM | 037833100 | 53,801,862 | 185,934 | SH | SOLE | N/A | 185,934 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,821,288,936 | 97,501 | SH | Put | SOLE | N/A | 97,501 | 0 | 0 |
| APPLE INC | COM | 037833100 | 3,279,114,328 | 113,323 | SH | Call | SOLE | N/A | 113,323 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 21,175,224 | 29,288 | SH | SOLE | N/A | 29,288 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 793,781,700 | 10,979 | SH | Put | SOLE | N/A | 10,979 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 808,964,700 | 11,189 | SH | Call | SOLE | N/A | 11,189 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 95,942,733 | 48,226 | SH | SOLE | N/A | 48,226 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 362,078,080 | 1,820 | SH | Call | SOLE | N/A | 1,820 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 507,506,144 | 2,551 | SH | Put | SOLE | N/A | 2,551 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 | 4,420,053 | 77,572 | SH | SOLE | N/A | 77,572 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 53,190,830 | 9,335 | SH | Call | SOLE | N/A | 9,335 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 | 89,994,212 | 15,794 | SH | Put | SOLE | N/A | 15,794 | 0 | 0 |
| BOEING CO | COM | 097023105 | 1,796,701 | 83 | SH | Put | SOLE | N/A | 83 | 0 | 0 |
| BOEING CO | COM | 097023105 | 6,797,158 | 314 | SH | Call | SOLE | N/A | 314 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,464,164 | 109,202 | SH | SOLE | N/A | 109,202 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 377,387,552 | 21,173 | SH | Put | SOLE | N/A | 21,173 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 497,681,728 | 27,922 | SH | Call | SOLE | N/A | 27,922 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 1,689,373,550 | 44,722 | SH | Put | SOLE | N/A | 44,722 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 1,838,169,275 | 48,661 | SH | Call | SOLE | N/A | 48,661 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 50,729,706 | 47,638 | SH | SOLE | N/A | 47,638 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 229,485,950 | 2,155 | SH | Call | SOLE | N/A | 2,155 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 317,127,220 | 2,978 | SH | Put | SOLE | N/A | 2,978 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 13,109,773 | 93,668 | SH | SOLE | N/A | 93,668 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 94,976,856 | 6,786 | SH | Call | SOLE | N/A | 6,786 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 109,252,776 | 7,806 | SH | Put | SOLE | N/A | 7,806 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52,952,649 | 362,218 | SH | SOLE | N/A | 362,218 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 352,347,138 | 24,102 | SH | Put | SOLE | N/A | 24,102 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 373,749,354 | 25,566 | SH | Call | SOLE | N/A | 25,566 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 242,286,730 | 2,590 | SH | Put | SOLE | N/A | 2,590 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 317,404,971 | 3,393 | SH | Call | SOLE | N/A | 3,393 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | 442,750 | 46 | SH | Call | SOLE | N/A | 46 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | 2,449,851 | 25,453 | SH | SOLE | N/A | 25,453 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,696,000 | 384 | SH | Put | SOLE | N/A | 384 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 1,631,225 | 1,360 | SH | SOLE | N/A | 1,360 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 495,244,647 | 4,129 | SH | Put | SOLE | N/A | 4,129 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 532,067,148 | 4,436 | SH | Call | SOLE | N/A | 4,436 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,809,924 | 118,463 | SH | SOLE | N/A | 118,463 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586,898,011 | 5,803 | SH | Put | SOLE | N/A | 5,803 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656,480,267 | 6,491 | SH | Call | SOLE | N/A | 6,491 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 104,056,744 | 745,232 | SH | SOLE | N/A | 745,232 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 689,451,051 | 49,377 | SH | Call | SOLE | N/A | 49,377 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 784,078,302 | 56,154 | SH | Put | SOLE | N/A | 56,154 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,829,156,360 | 350,749 | SH | Put | SOLE | N/A | 350,749 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,797,522,360 | 363,899 | SH | Call | SOLE | N/A | 363,899 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 156,708,646 | 2,930,777 | SH | SOLE | N/A | 2,930,777 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,760,104,072 | 329,176 | SH | Call | SOLE | N/A | 329,176 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,210,957,765 | 413,495 | SH | Put | SOLE | N/A | 413,495 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,698,777,420 | 211,132 | SH | Call | SOLE | N/A | 211,132 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,996,662,500 | 406,708 | SH | Put | SOLE | N/A | 406,708 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 26,676,413 | 81,497 | SH | SOLE | N/A | 81,497 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 149,000,616 | 4,552 | SH | Call | SOLE | N/A | 4,552 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 195,350,544 | 5,968 | SH | Put | SOLE | N/A | 5,968 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 505,782,776 | 11,672 | SH | Call | SOLE | N/A | 11,672 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 557,479,045 | 12,865 | SH | Put | SOLE | N/A | 12,865 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,312,978 | 78,491 | SH | SOLE | N/A | 78,491 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,577,760 | 1,491 | SH | Call | SOLE | N/A | 1,491 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,209,440 | 2,029 | SH | Put | SOLE | N/A | 2,029 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | 66,284,777 | 39,051 | SH | SOLE | N/A | 39,051 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 183,657,598 | 1,082 | SH | Put | SOLE | N/A | 1,082 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | 196,048,545 | 1,155 | SH | Call | SOLE | N/A | 1,155 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 2,467,548,174 | 43,806 | SH | Put | SOLE | N/A | 43,806 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 3,580,947,188 | 63,572 | SH | Call | SOLE | N/A | 63,572 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 159,084,248 | 137,820 | SH | SOLE | N/A | 137,820 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,907,809,352 | 120,488 | SH | Put | SOLE | N/A | 120,488 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,837,358,799 | 154,531 | SH | Call | SOLE | N/A | 154,531 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 3,242,961,276 | 86,938 | SH | Put | SOLE | N/A | 86,938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 4,397,159,760 | 117,880 | SH | Call | SOLE | N/A | 117,880 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 2,738,424 | 131 | SH | Put | SOLE | N/A | 131 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 10,974,600 | 525 | SH | Call | SOLE | N/A | 525 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 488,518,800 | 68,420 | SH | Put | SOLE | N/A | 68,420 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 575,633,940 | 80,621 | SH | Call | SOLE | N/A | 80,621 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 4,433,434,148 | 221,572 | SH | Put | SOLE | N/A | 221,572 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 6,087,738,250 | 304,250 | SH | Call | SOLE | N/A | 304,250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 39,642,361 | 270,504 | SH | SOLE | N/A | 270,504 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 863,106,225 | 58,895 | SH | Call | SOLE | N/A | 58,895 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 864,439,830 | 58,986 | SH | Put | SOLE | N/A | 58,986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,249,559 | 747,832 | SH | SOLE | N/A | 747,832 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 794,662,704 | 68,112 | SH | Call | SOLE | N/A | 68,112 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 851,282,655 | 72,965 | SH | Put | SOLE | N/A | 72,965 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 215,900 | 50 | SH | Put | SOLE | N/A | 50 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 751,332 | 174 | SH | Call | SOLE | N/A | 174 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 63,798,748 | 345,250 | SH | SOLE | N/A | 345,250 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 355,314,212 | 19,228 | SH | Put | SOLE | N/A | 19,228 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 355,554,439 | 19,241 | SH | Call | SOLE | N/A | 19,241 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 1,394,274 | 89 | SH | Put | SOLE | N/A | 89 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 9,462,264 | 604 | SH | Call | SOLE | N/A | 604 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 24,220,140 | 451,784 | SH | SOLE | N/A | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 39,312,213 | 7,333 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 85,813,527 | 16,007 | SH | Put | SOLE | N/A | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 353,958 | 31 | SH | Call | SOLE | N/A | 31 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,141,800 | 100 | SH | Put | SOLE | N/A | 100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | 5,751,700 | 226 | SH | Call | SOLE | N/A | 226 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | 9,263,800 | 364 | SH | Put | SOLE | N/A | 364 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,141,562,032 | 193,864 | SH | Put | SOLE | N/A | 193,864 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,992,537,224 | 325,548 | SH | Call | SOLE | N/A | 325,548 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,849,019 | 268,957 | SH | SOLE | N/A | 268,957 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,422,509,867 | 581,471 | SH | Call | SOLE | N/A | 581,471 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,791,189,630 | 613,190 | SH | Put | SOLE | N/A | 613,190 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 37,563,409 | 432,111 | SH | SOLE | N/A | 432,111 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 814,638,416 | 93,712 | SH | Put | SOLE | N/A | 93,712 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 1,002,407,216 | 115,312 | SH | Call | SOLE | N/A | 115,312 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 349,027 | 119 | SH | Call | SOLE | N/A | 119 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,405,137 | 11,318 | SH | SOLE | N/A | 0 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,919,162,802 | 40,186 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,274,665,910 | 47,630 | SH | Put | SOLE | N/A | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 4,973,763,240 | 118,254 | SH | Put | SOLE | N/A | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 7,602,471,180 | 180,753 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,210,846 | 51,033 | SH | SOLE | N/A | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,596,634 | 9,518 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,566,045 | 10,215 | SH | Put | SOLE | N/A | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,303,682,447 | 35,123 | SH | Call | SOLE | N/A | 35,123 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,287,189,502 | 50,118 | SH | Put | SOLE | N/A | 50,118 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 85,498,028 | 2,492 | SH | Put | SOLE | N/A | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 115,106,695 | 3,355 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 13,764,270 | 166,557 | SH | SOLE | N/A | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 46,889,936 | 5,674 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 71,376,168 | 8,637 | SH | Put | SOLE | N/A | 0 | 0 | 0 |