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 |
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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 |
APPLE INC | Call | 037833900 | 79,506 | 575,300 | SH | Call | SOLE | 575,300 | 0 | 0 | |
APPLE INC | Put | 037833950 | 71,145 | 514,800 | SH | Put | SOLE | 514,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,411 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Call | 22160K905 | 283 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | Put | 22160K955 | 378 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPDR GOLD TR | Call | 78463V907 | 200,220 | 1,294,500 | SH | Call | SOLE | 1,294,500 | 0 | 0 | |
SPDR GOLD TR | Put | 78463V957 | 108,455 | 701,200 | SH | Put | SOLE | 701,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,704 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
ISHARES TR | Call | 464287905 | 168,862 | 1,023,900 | SH | Call | SOLE | 1,023,900 | 0 | 0 | |
ISHARES TR | Put | 464287955 | 329,312 | 1,996,800 | SH | Put | SOLE | 1,996,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,262 | 1,111,220 | SH | SOLE | 1,111,220 | 0 | 0 | ||
META PLATFORMS INC | Call | 30303M902 | 2,754 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
META PLATFORMS INC | Put | 30303M952 | 1,411 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 560 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Call | 595112903 | 1,222 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | Put | 595112953 | 1,232 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,132 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
INVESCO QQQ TR | Call | 46090E903 | 1,432,808 | 5,361,100 | SH | Call | SOLE | 5,361,100 | 0 | 0 | |
INVESCO QQQ TR | Put | 46090E953 | 1,427,756 | 5,342,200 | SH | Put | SOLE | 5,342,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,364 | 1,610,283 | SH | SOLE | 1,610,283 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Call | 78462F903 | 4,078,960 | 11,419,900 | SH | Call | SOLE | 11,419,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | Put | 78462F953 | 7,235,788 | 20,258,100 | SH | Put | SOLE | 20,258,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551,297 | 1,543,470 | SH | SOLE | 1,543,470 | 0 | 0 |