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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,310,411 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,808,384 | 601,600 | SH | Call | SOLE | 601,600 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,948,670 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,057,840 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,892,510 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,643 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,764,631 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,810,732 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,699,195 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,702,139 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,342,834 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,931,996 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 18,474,246 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,709,368 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,313,724 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,287,221 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,287,221 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 73,105 | 334 | SH | SOLE | 334 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,353,748 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,443,430 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 25,421,007 | 467,900 | SH | Call | SOLE | 467,900 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,988,983 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,753,129 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,022,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,076,283 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 270,213 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,292,566 | 322,200 | SH | Put | SOLE | 322,200 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,181,245 | 316,500 | SH | Call | SOLE | 316,500 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 75,551 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 15,302,720 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 14,313,320 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 33,207,065 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 32,839,027 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 354,933 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,865,225 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,636,570 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 10,941,560 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,271,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,779,695 | 254,500 | SH | Call | SOLE | 254,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,454,740 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,454,740 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,378,945 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 602,932 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,137,668 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 922,176 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,927,724 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,875,877 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 68,471,136 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,765,401 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,556,658 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 283,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,990,510 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,261,460 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 968,936 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,069,188 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,502 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21,364,128 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,869,520 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,689,625 | 148,500 | SH | Call | SOLE | 148,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 182,700 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 140,017 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,535,604 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,789,004 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,203,288 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,203,288 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,026,792 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359,348 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 943,704 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,396,088 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 360,720 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,124 | 335 | SH | SOLE | 335 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,122,324 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,253,715 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,434,528 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,601,320 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 119,544 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,048,560 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,999,672 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,123,513 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,108,609 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,308 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,108,609 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,651,526 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||