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 |
| ABBOTT LABS | COM | 002824100 | 109,897 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| ABBOTT LABS | PUT | 002824950 | 1,101,681 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 217,733 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
| ABBVIE INC | PUT | 00287Y959 | 1,559,208 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 969,082 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
| ALPHABET INC | PUT | 02079K957 | 10,164,447 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,747,003 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
| AMAZON COM INC | PUT | 023135956 | 11,101,134 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,206,809 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
| APPLE INC | PUT | 037833950 | 14,710,689 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 275,166 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
| BANK AMERICA CORP | PUT | 060505954 | 1,712,984 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,139 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 4,954,854 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 944,929 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
| BROADCOM INC | PUT | 11135F951 | 6,257,255 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 165,815 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| CHEVRON CORP NEW | PUT | 166764950 | 1,188,477 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 194,056 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
| CISCO SYS INC | PUT | 17275R952 | 1,297,406 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 184,021 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
| COCA COLA CO | PUT | 191216950 | 1,422,075 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 264,314 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,078,874 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 600,239 | 770 | SH | SOLE | 770 | 0 | 0 | |||
| ELI LILLY & CO | PUT | 532457958 | 3,507,885 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 418,911 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| EXXON MOBIL CORP | PUT | 30231G952 | 2,209,900 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 342,076 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| HOME DEPOT INC | PUT | 437076952 | 1,723,208 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,118 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,297,032 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 198,575 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| JOHNSON & JOHNSON | PUT | 478160954 | 1,741,350 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 513,431 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | PUT | 46625H950 | 3,855,803 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,608 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| MASTERCARD INCORPORATED | PUT | 57636Q954 | 2,416,342 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 137,613 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| MCDONALDS CORP | PUT | 580135951 | 993,378 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,124,850 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
| META PLATFORMS INC | PUT | 30303M952 | 8,930,889 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,111,506 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| MICROSOFT CORP | PUT | 594918954 | 17,359,609 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 227,653 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| NETFLIX INC | PUT | 64110L956 | 2,678,261 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,423,093 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
| NVIDIA CORPORATION | PUT | 67066G954 | 18,911,403 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 325,759 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| ORACLE CORP | PUT | 68389X955 | 2,951,505 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,798 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 1,526,784 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 279,934 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | PUT | 718172959 | 1,365,975 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 221,296 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | PUT | 742718959 | 1,736,588 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 360,224 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| SALESFORCE INC | PUT | 79466L952 | 1,254,374 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 61,785,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,276,686 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 151,772 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| T-MOBILE US INC | PUT | 872590954 | 1,286,604 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 816,069 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
| TESLA INC | PUT | 88160R951 | 4,891,964 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 180,007 | 577 | SH | SOLE | 577 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | PUT | 91324P952 | 1,372,668 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 808,804 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
| VISA INC | PUT | 92826C959 | 3,337,470 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 532,510 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
| WALMART INC | PUT | 931142953 | 3,705,862 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 137,486 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
| WELLS FARGO CO NEW | PUT | 949746951 | 1,249,872 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||