The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 201,398,100 570,000 SH SOLE 570,000 0 0
ALPHABET INC CAP STK CL C 02079K107 201,398,100 570,000 SH Put SOLE 570,000 0 0
AMAZON COM INC COM 023135106 419,240,060 1,759,000 SH SOLE 1,759,000 0 0
AMAZON COM INC COM 023135106 419,240,060 1,759,000 SH Put SOLE 1,759,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 141,704 166,711 SH SOLE 166,711 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 85,406 268,996 SH SOLE 268,996 0 0
BROADCOM INC COM 11135F101 92,171,000 244,000 SH SOLE 244,000 0 0
BROADCOM INC COM 11135F101 92,171,000 244,000 SH Put SOLE 244,000 0 0
DISNEY WALT CO COM 254687106 616,000 6,400 SH SOLE 6,400 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 2,189,200 104,000 SH Put SOLE 104,000 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,241,700 154,000 SH SOLE 154,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 625,250 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2,495,261 62,133 SH SOLE 62,133 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 7,503 18,300 SH SOLE 18,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 110,219,300 370,000 SH SOLE 370,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 110,219,300 370,000 SH Put SOLE 370,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,771,450 5,000 SH SOLE 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,771,450 5,000 SH Put SOLE 5,000 0 0
MICROSOFT CORP COM 594918104 138,017,400 370,000 SH SOLE 370,000 0 0
MICROSOFT CORP COM 594918104 138,017,400 370,000 SH Put SOLE 370,000 0 0
NVIDIA CORPORATION COM 67066G104 533,880,138 2,668,200 SH SOLE 2,668,200 0 0
NVIDIA CORPORATION COM 67066G104 533,880,138 2,668,200 SH Put SOLE 2,668,200 0 0
NVIDIA CORPORATION COM 67066G104 4,001,800 20,000 SH Call SOLE 20,000 0 0
ORACLE CORP COM 68389X105 79,137,000 540,000 SH Put SOLE 540,000 0 0
ORACLE CORP COM 68389X105 79,137,000 540,000 SH SOLE 540,000 0 0
QXO INC COM NEW 82846H405 3,199,288 185,144 SH SOLE 185,144 0 0
SANDISK CORP COM 80004C200 247,154,451 108,700 SH Put SOLE 108,700 0 0
SANDISK CORP COM 80004C200 247,154,451 108,700 SH SOLE 108,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,569,560,600 4,780,000 SH Call SOLE 4,780,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,577,028,300 4,790,000 SH Put SOLE 4,790,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 430,886 577 SH SOLE 577 0 0
TESLA INC COM 88160R101 4,206,000 10,000 SH Put SOLE 10,000 0 0
TESLA INC COM 88160R101 4,206,000 10,000 SH SOLE 10,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 408,500 3,800 SH SOLE 3,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 665,008 1,600 SH SOLE 1,600 0 0