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 | 95,175 | 467 | SH | Put | SOLE | 467 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,164,931 | 2,085 | SH | Call | SOLE | 2,085 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,806,169 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 132,998 | 436 | SH | Call | SOLE | 436 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 101,637 | 436 | SH | Put | SOLE | 436 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,104 | 191 | SH | Call | SOLE | 191 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 478,500 | 985 | SH | SOLE | 985 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,517 | 191 | SH | Put | SOLE | 191 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,746,223 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 56,950 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,778,295 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,768,404 | 3,165 | SH | Call | SOLE | 3,165 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 469,805 | 3,222 | SH | Put | SOLE | 3,222 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 124,721 | 947 | SH | Call | SOLE | 947 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 88,206 | 946 | SH | Put | SOLE | 946 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,178 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,049 | 91 | SH | Put | SOLE | 91 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 172,151 | 302 | SH | Call | SOLE | 302 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 220,727 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 381,056 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,577,504 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,024,875 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,042,150 | 280 | SH | Call | SOLE | 280 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,071,213 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,909,769 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 1,486,080 | 9,989 | SH | Call | SOLE | 9,989 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,536 | 253 | SH | Put | SOLE | 253 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,027,588 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,942,308 | 889 | SH | Call | SOLE | 889 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 284,874 | 60 | SH | Call | SOLE | 60 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,237,912 | 1,376 | SH | Call | SOLE | 1,376 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 822,619 | 2,394 | SH | Put | SOLE | 2,394 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 209,656 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 82,528 | 222 | SH | Put | SOLE | 222 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 542,016 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 329,142 | 299 | SH | Call | SOLE | 299 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 40,969 | 42 | SH | Put | SOLE | 42 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 236,509 | 1,485 | SH | Call | SOLE | 1,485 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 206,922 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 54,517 | 706 | SH | Call | SOLE | 706 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 162,063 | 606 | SH | Put | SOLE | 606 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,568,469 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728,505 | 204 | SH | Call | SOLE | 204 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 422,789 | 381 | SH | Call | SOLE | 381 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 204,768 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 200,323 | 2,307 | SH | Call | SOLE | 2,307 | 0 | 0 | ||