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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,609,429 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | |||
ABBVIE INC | PUT | 00287Y959 | 54,855,990 | 308,700 | SH | Put | SOLE | 308,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | PUT | G1151C951 | 3,236,468 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,208,399 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,181,515 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
ADOBE INC | PUT | 00724F951 | 3,246,164 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,408,412 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 3,200,935 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,623,698 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | |||
ALPHABET INC | PUT | 02079K957 | 32,965,164 | 173,100 | SH | Put | SOLE | 173,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,431,016 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | |||
AMAZON COM INC | PUT | 023135956 | 33,873,816 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,310,169 | 89,091 | SH | SOLE | 89,091 | 0 | 0 | |||
APPLE INC | PUT | 037833950 | 61,953,908 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,353,968 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | |||
BANK AMERICA CORP | PUT | 060505954 | 4,733,415 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,723,242 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 13,235,776 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,577,227 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | |||
BROADCOM INC | PUT | 11135F951 | 18,361,728 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,353,965 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
CHEVRON CORP NEW | PUT | 166764950 | 4,098,972 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,375,276 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
CISCO SYS INC | PUT | 17275R952 | 3,771,040 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,044,848 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
COCA COLA CO | PUT | 191216950 | 3,853,894 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,548,147 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 6,597,144 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,089,536 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
ELI LILLY & CO | PUT | 532457958 | 14,590,800 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,832,749 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | |||
EXXON MOBIL CORP | PUT | 30231G952 | 7,745,040 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,113,383 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
HOME DEPOT INC | PUT | 437076952 | 6,184,941 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,793,722 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
JOHNSON & JOHNSON | PUT | 478160954 | 5,726,952 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,326,456 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
JPMORGAN CHASE & CO. | PUT | 46625H950 | 11,122,544 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,350,082 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 6,740,097 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 28,989,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,207,588 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | |||
MERCK & CO INC | PUT | 58933Y955 | 4,178,160 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,439,491 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
META PLATFORMS INC | PUT | 30303M952 | 20,785,605 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,157,412 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | |||
MICROSOFT CORP | PUT | 594918954 | 50,875,050 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,192,078 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
MORGAN STANLEY | PUT | 617446958 | 2,665,264 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,599,981 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
NETFLIX INC | PUT | 64110L956 | 6,239,240 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,600,106 | 138,507 | SH | SOLE | 138,507 | 0 | 0 | |||
NVIDIA CORPORATION | PUT | 67066G954 | 52,520,819 | 391,100 | SH | Put | SOLE | 391,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,821,042 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
ORACLE CORP | PUT | 68389X955 | 4,299,312 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,355,615 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
PEPSICO INC | PUT | 713448958 | 3,421,350 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,552,304 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
PROCTER AND GAMBLE CO | PUT | 742718959 | 6,404,230 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,080,870 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
SALESFORCE INC | PUT | 79466L952 | 5,115,249 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 117,216,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
TARGET CORP | PUT | 87612E956 | 54,072,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,262,971 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | |||
TESLA INC | PUT | 88160R951 | 19,020,864 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,176,210 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 63,080,742 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,102,249 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
VISA INC | PUT | 92826C959 | 8,533,080 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,805,458 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | |||
WALMART INC | PUT | 931142953 | 6,369,675 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,329,573 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | |||
WELLS FARGO CO NEW | PUT | 949746951 | 3,940,464 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 |