The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 31,654,939 | 215,545 | SH | SOLE | 0 | 0 | 0 | 215,545 | ||
ADOBE INC | COM | 00724F101 | 849,135 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,060,451 | 20,055 | SH | SOLE | 0 | 0 | 0 | 20,055 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,262,140 | 100,296 | SH | SOLE | 0 | 0 | 0 | 100,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,015,434 | 401,031 | SH | SOLE | 0 | 0 | 0 | 401,031 | ||
AMAZON COM INC | COM | 023135106 | 33,444,093 | 175,781 | SH | SOLE | 0 | 0 | 0 | 175,781 | ||
AMETEK INC | COM | 031100100 | 845,724 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | ||
AMGEN INC | COM | 031162100 | 9,370,178 | 30,076 | SH | SOLE | 0 | 0 | 0 | 30,076 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,311,400 | 125,509 | SH | SOLE | 0 | 0 | 0 | 125,509 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,570,286 | 63,558 | SH | SOLE | 0 | 0 | 0 | 63,558 | ||
APPLE INC | COM | 037833100 | 89,181,863 | 401,485 | SH | SOLE | 0 | 0 | 0 | 401,485 | ||
APPLIED MATLS INC | COM | 038222105 | 8,729,258 | 60,152 | SH | SOLE | 0 | 0 | 0 | 60,152 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,062,859 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,189,120 | 30,076 | SH | SOLE | 0 | 0 | 0 | 30,076 | ||
BANK AMERICA CORP | COM | 060505104 | 10,458,706 | 250,628 | SH | SOLE | 0 | 0 | 0 | 250,628 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,579,910 | 845,872 | SH | SOLE | 0 | 0 | 0 | 845,872 | ||
BIOGEN INC | COM | 09062X103 | 2,935,765 | 21,454 | SH | SOLE | 0 | 0 | 0 | 21,454 | ||
BROADCOM INC | COM | 11135F101 | 16,785,862 | 100,256 | SH | SOLE | 0 | 0 | 0 | 100,256 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,076,796 | 200,693 | SH | SOLE | 0 | 0 | 0 | 200,693 | ||
CHUBB LIMITED | COM | H1467J104 | 15,196,137 | 50,320 | SH | SOLE | 0 | 0 | 0 | 50,320 | ||
CINTAS CORP | COM | 172908105 | 12,198,411 | 59,351 | SH | SOLE | 0 | 0 | 0 | 59,351 | ||
CISCO SYS INC | COM | 17275R102 | 1,974,905 | 32,003 | SH | SOLE | 0 | 0 | 0 | 32,003 | ||
CME GROUP INC | COM | 12572Q105 | 19,947,686 | 75,192 | SH | SOLE | 0 | 0 | 0 | 75,192 | ||
COCA COLA CO | COM | 191216100 | 2,764,389 | 38,598 | SH | SOLE | 0 | 0 | 0 | 38,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,497,453 | 501,286 | SH | SOLE | 0 | 0 | 0 | 501,286 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,528,675 | 100,254 | SH | SOLE | 0 | 0 | 0 | 100,254 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,506,644 | 52,133 | SH | SOLE | 0 | 0 | 0 | 52,133 | ||
CSX CORP | COM | 126408103 | 16,227,761 | 551,402 | SH | SOLE | 0 | 0 | 0 | 551,402 | ||
DATADOG INC | CL A COM | 23804L103 | 9,955,327 | 100,346 | SH | SOLE | 0 | 0 | 0 | 100,346 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,432,171 | 202,218 | SH | SOLE | 0 | 0 | 0 | 202,218 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 594,442 | 13,634 | SH | SOLE | 0 | 0 | 0 | 13,634 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,463,314 | 65,864 | SH | SOLE | 0 | 0 | 0 | 65,864 | ||
DISNEY WALT CO | COM | 254687106 | 8,905,504 | 90,228 | SH | SOLE | 0 | 0 | 0 | 90,228 | ||
DOLLAR TREE INC | COM | 256746108 | 1,369,727 | 18,246 | SH | SOLE | 0 | 0 | 0 | 18,246 | ||
DOORDASH INC | CL A | 25809K105 | 18,481,520 | 101,119 | SH | SOLE | 0 | 0 | 0 | 101,119 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 280,645 | 36,927 | SH | SOLE | 0 | 0 | 0 | 36,927 | ||
EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 | 507,539 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | ||
EATON CORP PLC | SHS | G29183103 | 6,132,213 | 22,559 | SH | SOLE | 0 | 0 | 0 | 22,559 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,195,532 | 250,146 | SH | SOLE | 0 | 0 | 0 | 250,146 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,533,198 | 22,756 | SH | SOLE | 0 | 0 | 0 | 22,756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,884,693 | 150,380 | SH | SOLE | 0 | 0 | 0 | 150,380 | ||
FIVE BELOW INC | COM | 33829M101 | 1,126,722 | 15,038 | SH | SOLE | 0 | 0 | 0 | 15,038 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,237,580 | 100,250 | SH | SOLE | 0 | 0 | 0 | 100,250 | ||
GENERAL MLS INC | COM | 370334104 | 563,461 | 9,424 | SH | SOLE | 0 | 0 | 0 | 9,424 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,233,573 | 100,255 | SH | SOLE | 0 | 0 | 0 | 100,255 | ||
GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 352,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 18,372,144 | 50,130 | SH | SOLE | 0 | 0 | 0 | 50,130 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,921,906 | 75,192 | SH | SOLE | 0 | 0 | 0 | 75,192 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,293,988 | 100,255 | SH | SOLE | 0 | 0 | 0 | 100,255 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 893,962 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,503,121 | 465,971 | SH | SOLE | 0 | 0 | 0 | 465,971 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,981,468 | 250,599 | SH | SOLE | 0 | 0 | 0 | 250,599 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,817,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,517,833 | 574,053 | SH | SOLE | 0 | 0 | 0 | 574,053 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,045,421 | 75,464 | SH | SOLE | 0 | 0 | 0 | 75,464 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,525,842 | 55,140 | SH | SOLE | 0 | 0 | 0 | 55,140 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 915,933 | 26,766 | SH | SOLE | 0 | 0 | 0 | 26,766 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 812,787 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | ||
KRAFT HEINZ CO | COM | 500754106 | 634,648 | 20,856 | SH | SOLE | 0 | 0 | 0 | 20,856 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,249,975 | 150,386 | SH | SOLE | 0 | 0 | 0 | 150,386 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 7,288,320 | 100,252 | SH | SOLE | 0 | 0 | 0 | 100,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,015,556 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | ||
MERCK & CO INC | COM | 58933Y105 | 1,106,831 | 12,331 | SH | SOLE | 0 | 0 | 0 | 12,331 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,498,466 | 75,471 | SH | SOLE | 0 | 0 | 0 | 75,471 | ||
MICROSOFT CORP | COM | 594918104 | 60,450,553 | 161,034 | SH | SOLE | 0 | 0 | 0 | 161,034 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 101,276,458 | 351,325 | SH | SOLE | 0 | 0 | 0 | 351,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,802,370 | 100,256 | SH | SOLE | 0 | 0 | 0 | 100,256 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 973,831 | 16,641 | SH | SOLE | 0 | 0 | 0 | 16,641 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,363,440 | 272,961 | SH | SOLE | 0 | 0 | 0 | 272,961 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,268,030 | 201,270 | SH | SOLE | 0 | 0 | 0 | 201,270 | ||
NIKE INC | CL B | 654106103 | 31,940,724 | 503,162 | SH | SOLE | 0 | 0 | 0 | 503,162 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,164,503 | 398,270 | SH | SOLE | 0 | 0 | 0 | 398,270 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,509,330 | 30,578 | SH | SOLE | 0 | 0 | 0 | 30,578 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,070,630 | 75,464 | SH | SOLE | 0 | 0 | 0 | 75,464 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,256,089 | 103,558 | SH | SOLE | 0 | 0 | 0 | 103,558 | ||
PFIZER INC | COM | 717081103 | 21,733,332 | 857,669 | SH | SOLE | 0 | 0 | 0 | 857,669 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,986,659 | 50,316 | SH | SOLE | 0 | 0 | 0 | 50,316 | ||
QUALCOMM INC | COM | 747525103 | 15,400,171 | 100,255 | SH | SOLE | 0 | 0 | 0 | 100,255 | ||
RBB FD INC | F/M EMERALD LIFE | 74933W221 | 297,527 | 13,252 | SH | SOLE | 0 | 0 | 0 | 13,252 | ||
RED CAT HLDGS INC | COM | 75644T100 | 289,749 | 49,277 | SH | SOLE | 0 | 0 | 0 | 49,277 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,052,549 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,973,664 | 249,200 | SH | SOLE | 0 | 0 | 0 | 249,200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,821,669 | 20,051 | SH | SOLE | 0 | 0 | 0 | 20,051 | ||
ROSS STORES INC | COM | 778296103 | 1,421,919 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | ||
RTX CORPORATION | COM | 75513E101 | 10,623,557 | 80,202 | SH | SOLE | 0 | 0 | 0 | 80,202 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 85,195,500 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,584,500 | 350,000 | SH | SOLE | 0 | 0 | 0 | 350,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,034,369 | 150,910 | SH | SOLE | 0 | 0 | 0 | 150,910 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 83,976,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,194,141 | 254,195 | SH | SOLE | 0 | 0 | 0 | 254,195 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 754,004 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 121,650,000 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | 1,500,000 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 24,225,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 85,611,500 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,292,204 | 251,402 | SH | SOLE | 0 | 0 | 0 | 251,402 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 89,817,000 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | 1,300,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,060,688 | 150,968 | SH | SOLE | 0 | 0 | 0 | 150,968 | ||
TARGET CORP | COM | 87612E106 | 12,398,281 | 118,803 | SH | SOLE | 0 | 0 | 0 | 118,803 | ||
TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 381,052 | 17,873 | SH | SOLE | 0 | 0 | 0 | 17,873 | ||
TESLA INC | COM | 88160R101 | 65,401,877 | 252,361 | SH | SOLE | 0 | 0 | 0 | 252,361 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,127,051 | 180,752 | SH | SOLE | 0 | 0 | 0 | 180,752 | ||
TIDAL TRUST III | BEEHIVE ETF | 45259A761 | 4,138,654 | 186,378 | SH | SOLE | 0 | 0 | 0 | 186,378 | ||
T-MOBILE US INC | COM | 872590104 | 30,750,063 | 115,294 | SH | SOLE | 0 | 0 | 0 | 115,294 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,431,889 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,446,707 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,304,506 | 100,254 | SH | SOLE | 0 | 0 | 0 | 100,254 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,004,470 | 40,104 | SH | SOLE | 0 | 0 | 0 | 40,104 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,395,083 | 200,478 | SH | SOLE | 0 | 0 | 0 | 200,478 | ||
WALMART INC | COM | 931142103 | 13,203,001 | 150,393 | SH | SOLE | 0 | 0 | 0 | 150,393 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,996,364 | 125,315 | SH | SOLE | 0 | 0 | 0 | 125,315 | ||
3M CO | COM | 88579Y101 | 31,574,900 | 215,000 | SH | Put | SOLE | 0 | 0 | 0 | 215,000 | |
ADOBE INC | COM | 00724F101 | 843,766 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | 2,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,054,800 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,223,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,856,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | 400,000 | |
AMAZON COM INC | COM | 023135106 | 33,295,500 | 175,000 | SH | Put | SOLE | 0 | 0 | 0 | 175,000 | |
AMETEK INC | COM | 031100100 | 843,486 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | 4,900 | |
AMGEN INC | COM | 031162100 | 9,346,500 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | 30,000 | |
ANALOG DEVICES INC | COM | 032654105 | 25,208,750 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | 125,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,563,896 | 63,400 | SH | Put | SOLE | 0 | 0 | 0 | 63,400 | |
APPLE INC | COM | 037833100 | 88,852,000 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | 400,000 | |
APPLIED MATLS INC | COM | 038222105 | 8,707,200 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | 60,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,060,208 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,165,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | 30,000 | |
BANK AMERICA CORP | COM | 060505104 | 10,432,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
BEYOND MEAT INC | COM | 08862E109 | 2,674,850 | 877,000 | SH | Put | SOLE | 0 | 0 | 0 | 877,000 | |
BIOGEN INC | COM | 09062X103 | 2,928,376 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | 21,400 | |
BROADCOM INC | COM | 11135F101 | 16,743,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,042,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
CHUBB LIMITED | COM | H1467J104 | 15,099,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 | |
CINTAS CORP | COM | 172908105 | 12,167,376 | 59,200 | SH | Put | SOLE | 0 | 0 | 0 | 59,200 | |
CISCO SYS INC | COM | 17275R102 | 1,962,378 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | 31,800 | |
CME GROUP INC | COM | 12572Q105 | 19,896,750 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
COCA COLA CO | COM | 191216100 | 2,757,370 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | 38,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,450,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | 500,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,502,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
COTERRA ENERGY INC | COM | 127097103 | 1,502,800 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | 52,000 | |
CSX CORP | COM | 126408103 | 16,186,500 | 550,000 | SH | Put | SOLE | 0 | 0 | 0 | 550,000 | |
DATADOG INC | CL A COM | 23804L103 | 9,921,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,230,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 592,960 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | 13,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,457,180 | 65,700 | SH | Put | SOLE | 0 | 0 | 0 | 65,700 | |
DISNEY WALT CO | COM | 254687106 | 8,883,000 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | 90,000 | |
DOLLAR TREE INC | COM | 256746108 | 1,366,274 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | 18,200 | |
DOORDASH INC | CL A | 25809K105 | 18,277,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 283,480 | 37,300 | SH | Put | SOLE | 0 | 0 | 0 | 37,300 | |
EATON CORP PLC | SHS | G29183103 | 6,116,175 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | 22,500 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,192,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 2,526,964 | 22,700 | SH | Put | SOLE | 0 | 0 | 0 | 22,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,839,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
FIVE BELOW INC | COM | 33829M101 | 1,123,875 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | 15,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,232,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
GENERAL MLS INC | COM | 370334104 | 562,026 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | 9,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,205,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
HOME DEPOT INC | COM | 437076102 | 18,324,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 | |
HONEYWELL INTL INC | COM | 438516106 | 15,881,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,250,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 891,486 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | 1,800 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,960,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,008,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,491,500 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | 55,000 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 913,674 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | 26,700 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 810,654 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | 5,700 | |
KRAFT HEINZ CO | COM | 500754106 | 632,944 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | 20,800 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,236,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 7,270,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,010,195 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | 4,500 | |
MERCK & CO INC | COM | 58933Y105 | 1,104,048 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | 12,300 | |
META PLATFORMS INC | CL A | 30303M102 | 43,227,000 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
MICROSOFT CORP | COM | 594918104 | 60,062,400 | 160,000 | SH | Put | SOLE | 0 | 0 | 0 | 160,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 100,894,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | 350,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,785,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 971,432 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | 16,600 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,378,121 | 275,900 | SH | Put | SOLE | 0 | 0 | 0 | 275,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,178,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
NIKE INC | CL B | 654106103 | 31,740,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | 500,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,810,100 | 395,000 | SH | Put | SOLE | 0 | 0 | 0 | 395,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,505,480 | 30,500 | SH | Put | SOLE | 0 | 0 | 0 | 30,500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,051,750 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,225,555 | 103,300 | SH | Put | SOLE | 0 | 0 | 0 | 103,300 | |
PFIZER INC | COM | 717081103 | 21,539,000 | 850,000 | SH | Put | SOLE | 0 | 0 | 0 | 850,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,936,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 | |
QUALCOMM INC | COM | 747525103 | 15,361,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
RED CAT HLDGS INC | COM | 75644T100 | 294,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,044,304 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | 4,800 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,980,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,791,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 | |
ROSS STORES INC | COM | 778296103 | 1,418,469 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | 11,100 | |
RTX CORPORATION | COM | 75513E101 | 10,596,800 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | 80,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,901,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,212,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,900,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
TARGET CORP | COM | 87612E106 | 12,366,660 | 118,500 | SH | Put | SOLE | 0 | 0 | 0 | 118,500 | |
TESLA INC | COM | 88160R101 | 64,790,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,109,229 | 180,300 | SH | Put | SOLE | 0 | 0 | 0 | 180,300 | |
T-MOBILE US INC | COM | 872590104 | 30,671,650 | 115,000 | SH | Put | SOLE | 0 | 0 | 0 | 115,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,425,824 | 7,200 | SH | Put | SOLE | 0 | 0 | 0 | 7,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,437,980 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | 13,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,286,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,950,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | 40,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,294,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
WALMART INC | COM | 931142103 | 13,168,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,973,750 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | 125,000 |