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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 510,468 | 21 | SH | Put | SOLE | N/A | 21 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,087,116 | 127 | SH | Call | SOLE | N/A | 127 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,154,349 | 158,061 | SH | SOLE | N/A | 158,061 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,244,279,595 | 61,165 | SH | Put | SOLE | N/A | 61,165 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,354,172,481 | 66,567 | SH | Call | SOLE | N/A | 66,567 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,855,050 | 86,522 | SH | SOLE | N/A | 86,522 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381,097,296 | 30,376 | SH | Put | SOLE | N/A | 30,376 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 462,081,726 | 36,831 | SH | Call | SOLE | N/A | 36,831 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 154,852,478 | 539,819 | SH | SOLE | N/A | 539,819 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,311,038,668 | 115,253 | SH | Put | SOLE | N/A | 115,253 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,769,342,024 | 131,189 | SH | Call | SOLE | N/A | 131,189 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 13,109,763 | 62,946 | SH | SOLE | N/A | 62,946 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,561,504,325 | 74,975 | SH | Put | SOLE | N/A | 74,975 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,972,358,554 | 94,702 | SH | Call | SOLE | N/A | 94,702 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 11,073,111 | 43,631 | SH | SOLE | N/A | 43,631 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,886,395,691 | 74,329 | SH | Put | SOLE | N/A | 74,329 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,012,326,289 | 79,291 | SH | Call | SOLE | N/A | 79,291 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 119,797,395 | 3,505 | SH | Put | SOLE | N/A | 3,505 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 194,546,868 | 5,692 | SH | Call | SOLE | N/A | 5,692 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 39,026,564 | 29,547 | SH | SOLE | N/A | 29,547 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 122,044,692 | 924 | SH | Call | SOLE | N/A | 924 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 196,011,172 | 1,484 | SH | Put | SOLE | N/A | 1,484 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,158,593 | 23,766 | SH | SOLE | N/A | 23,766 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,382,625 | 899 | SH | Call | SOLE | N/A | 899 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 5,416,125 | 1,111 | SH | Put | SOLE | N/A | 1,111 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 5,552,937 | 279 | SH | Put | SOLE | N/A | 279 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 21,893,300 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,559,091 | 4,408 | SH | SOLE | N/A | 4,408 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 377,244,672 | 896 | SH | Put | SOLE | N/A | 896 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 503,554,272 | 1,196 | SH | Call | SOLE | N/A | 1,196 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,175,240,421 | 37,971 | SH | Put | SOLE | N/A | 37,971 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,193,253,903 | 38,553 | SH | Call | SOLE | N/A | 38,553 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,215,393 | 3,866 | SH | SOLE | N/A | 3,866 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,658,840 | 180 | SH | Call | SOLE | N/A | 180 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 6,067,534 | 193 | SH | Put | SOLE | N/A | 193 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,530,424 | 664 | SH | Put | SOLE | N/A | 664 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 11,238,931 | 991 | SH | Call | SOLE | N/A | 991 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 69,709,900 | 399,232 | SH | SOLE | N/A | 399,232 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 579,041,682 | 33,162 | SH | Put | SOLE | N/A | 33,162 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 600,291,719 | 34,379 | SH | Call | SOLE | N/A | 34,379 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,426,424 | 148 | SH | Call | SOLE | N/A | 148 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,080,305 | 31,960 | SH | SOLE | N/A | 31,960 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,165,968 | 536 | SH | Put | SOLE | N/A | 536 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,989,211 | 189 | SH | Put | SOLE | N/A | 189 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,780,978 | 222 | SH | Call | SOLE | N/A | 222 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,575,606,326 | 269,857 | SH | Put | SOLE | N/A | 269,857 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,850,344,006 | 274,617 | SH | Call | SOLE | N/A | 274,617 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 244,119,522 | 3,582,617 | SH | SOLE | N/A | 3,582,617 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,250,816,306 | 477,079 | SH | Call | SOLE | N/A | 477,079 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,163,933,190 | 611,085 | SH | Put | SOLE | N/A | 611,085 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,397,219 | 419,774 | SH | SOLE | N/A | 419,774 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,884,470,880 | 222,954 | SH | Call | SOLE | N/A | 222,954 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,925,600,904 | 430,970 | SH | Put | SOLE | N/A | 430,970 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,530,208 | 188 | SH | Put | SOLE | N/A | 188 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,324,872 | 317 | SH | Call | SOLE | N/A | 317 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 67,730,220 | 3,170 | SH | Put | SOLE | N/A | 3,170 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 112,983,408 | 5,288 | SH | Call | SOLE | N/A | 5,288 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 26,810,184 | 15,506 | SH | SOLE | N/A | 15,506 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 103,741,200 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 135,555,168 | 784 | SH | Put | SOLE | N/A | 784 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 17,593,570 | 30,751 | SH | SOLE | N/A | 30,751 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,083,583,034 | 36,418 | SH | Put | SOLE | N/A | 36,418 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,797,715,700 | 48,900 | SH | Call | SOLE | N/A | 48,900 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 99,444,555 | 294,354 | SH | SOLE | N/A | 294,354 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,910,654,120 | 56,555 | SH | Put | SOLE | N/A | 56,555 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,079,405,200 | 61,550 | SH | Call | SOLE | N/A | 61,550 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,766,907 | 20,982 | SH | SOLE | N/A | 20,982 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,955,274,957 | 52,821 | SH | Put | SOLE | N/A | 52,821 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,236,604,157 | 60,421 | SH | Call | SOLE | N/A | 60,421 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,221,695 | 135 | SH | Put | SOLE | N/A | 135 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 9,594,431 | 583 | SH | Call | SOLE | N/A | 583 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 662,800,410 | 68,934 | SH | Put | SOLE | N/A | 68,934 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 763,334,850 | 79,390 | SH | Call | SOLE | N/A | 79,390 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,720,980,960 | 213,359 | SH | Put | SOLE | N/A | 213,359 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,900,134,240 | 280,971 | SH | Call | SOLE | N/A | 280,971 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 59,110,858 | 401,814 | SH | SOLE | N/A | 401,814 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 591,338,067 | 40,197 | SH | Put | SOLE | N/A | 40,197 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 610,197,569 | 41,479 | SH | Call | SOLE | N/A | 41,479 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,648,945 | 127,488 | SH | SOLE | N/A | 127,488 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 940,185,444 | 64,273 | SH | Call | SOLE | N/A | 64,273 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,059,666,948 | 72,441 | SH | Put | SOLE | N/A | 72,441 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 248,765 | 55 | SH | Put | SOLE | N/A | 55 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,043,979 | 673 | SH | Call | SOLE | N/A | 673 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 33,817,628 | 2,626 | SH | Put | SOLE | N/A | 2,626 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 71,112,316 | 5,522 | SH | Call | SOLE | N/A | 5,522 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,213,480 | 440 | SH | Put | SOLE | N/A | 440 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 22,232,397 | 1,191 | SH | Call | SOLE | N/A | 1,191 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,530,470 | 310 | SH | Put | SOLE | N/A | 310 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,008,270 | 85 | SH | Call | SOLE | N/A | 85 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,423,440 | 120 | SH | Put | SOLE | N/A | 120 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,286,344 | 8,529 | SH | SOLE | N/A | 8,529 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 8,566,576 | 568 | SH | Call | SOLE | N/A | 568 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 9,169,856 | 608 | SH | Put | SOLE | N/A | 608 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 46,326,743 | 107,664 | SH | SOLE | N/A | 107,664 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,424,887,964 | 265,516 | SH | Put | SOLE | N/A | 265,516 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,953,284,833 | 440,477 | SH | Call | SOLE | N/A | 440,477 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,786,584,726 | 442,639 | SH | Call | SOLE | N/A | 442,639 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,098,970,470 | 570,455 | SH | Put | SOLE | N/A | 570,455 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 63,052,330 | 505,227 | SH | SOLE | N/A | 505,227 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,027,990,080 | 82,371 | SH | Put | SOLE | N/A | 82,371 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,237,728,960 | 99,177 | SH | Call | SOLE | N/A | 99,177 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 343,827 | 151 | SH | Put | SOLE | N/A | 151 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 359,766 | 158 | SH | Call | SOLE | N/A | 158 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 142,480,396 | 421,602 | SH | SOLE | N/A | 421,602 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,151,936,370 | 34,086 | SH | Call | SOLE | N/A | 34,086 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,351,462,050 | 39,990 | SH | Put | SOLE | N/A | 39,990 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 109,595,246 | 294,809 | SH | SOLE | N/A | 294,809 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,584,383,825 | 123,319 | SH | Put | SOLE | N/A | 123,319 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 6,815,478,625 | 183,335 | SH | Call | SOLE | N/A | 183,335 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,698,628 | 64,420 | SH | SOLE | N/A | 64,420 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 383,975,100 | 10,015 | SH | Call | SOLE | N/A | 10,015 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 410,161,320 | 10,698 | SH | Put | SOLE | N/A | 10,698 | 0 | 0 | |