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 | 26,904,240 | 189,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,688 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 57,935,574 | 326,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,380,751 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,469,325 | 127,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 740,166 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
| AMAZON COM INC | COM | 023135106 | 1,146,313 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
| AMAZON COM INC | COM | 023135106 | 44,031,573 | 200,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 229,985 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,748,367 | 414,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,157,955 | 346,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,954,244 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | |||
| AT&T INC | COM | 00206R102 | 207,442 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
| BLACKSTONE INC | COM | 09260D107 | 114,728 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| BLACKSTONE INC | COM | 09260D107 | 60,953,850 | 407,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 60,280,740 | 403,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 18,664,436 | 971,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,917,769 | 1,088,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 475,496 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| BROADCOM INC | COM | 11135F101 | 275,650 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 284,946 | 734 | SH | SOLE | 0 | 0 | 734 | |||
| COCA COLA CO | COM | 191216100 | 233,475 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,881,313 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 22,655,767 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | |||
| DISNEY WALT CO | COM | 254687106 | 12,401 | 100 | SH | Put | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 296,508 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
| GE AEROSPACE | COM NEW | 369604301 | 288,534 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,916,644 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,372,052 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,458,796 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 540,974 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,862,075 | 21,100 | SH | Put | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,564,670 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,862,075 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 440,373 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
| KKR & CO INC | COM | 48251W104 | 44,192,566 | 332,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,729 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| KKR & CO INC | COM | 48251W104 | 55,859,297 | 419,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,844,960 | 112,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,686 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| MCDONALDS CORP | COM | 580135101 | 190,203 | 651 | SH | SOLE | 0 | 0 | 651 | |||
| MCDONALDS CORP | COM | 580135101 | 29,217 | 100 | SH | Put | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 760,233 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
| META PLATFORMS INC | CL A | 30303M102 | 738,090 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 31,516,443 | 42,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,890,158 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 497,410 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,190,800 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
| NETFLIX INC | COM | 64110L106 | 1,047,200 | 782 | SH | SOLE | 0 | 0 | 782 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 127,877,106 | 809,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,144,791 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | |||
| ORACLE CORP | COM | 68389X105 | 380,416 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| ORACLE CORP | COM | 68389X105 | 196,767 | 900 | SH | Put | SOLE | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,794,560 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,012,992 | 535,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 104,312 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| PEPSICO INC | COM | 713448108 | 105,632 | 800 | SH | Put | SOLE | 0 | 0 | 0 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,163,278 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,980 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 49,078 | 161 | SH | SOLE | 0 | 0 | 161 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 304,830 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,012,922 | 59,906 | SH | SOLE | 0 | 0 | 59,906 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,871,890 | 35,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,533,185 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 11,013,779 | 111,645 | SH | SOLE | 0 | 0 | 111,645 | |||
| TESLA INC | COM | 88160R101 | 1,222,038 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| TESLA INC | COM | 88160R101 | 64,707,342 | 203,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 153,003 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,502 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 315,284 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| WALMART INC | COM | 931142103 | 156,448 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 491,442 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||