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 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,623 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K907 | 3,827,635 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,283,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 533,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 11,085,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 4,219,385 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,315 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 29,541,960 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 45 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| ISHARES BITCOIN TRUST | SHS | 46438F101 | 691,232,036 | 14,766,760 | SH | SOLE | 14,766,760 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 391,925 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 394,160 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918904 | 9,046,899 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 434,062 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G904 | 6,502,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,971,400 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 8,715,000 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 907,060 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 23,106,000 | 2,689,872 | SH | SOLE | 2,689,872 | 0 | 0 | |||
| VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | |||