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 |
APPLE INC | COM | 037833100 | 11,195,777 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,699,212 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,784,644 | 105,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,123,930 | 87,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 596,124 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 381,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,888,130 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,847,331 | 168,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102,493,629 | 423,300 | SH | Put | SOLE | 423,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,716,249 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 648,324 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,378,036 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,506,400 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,453,250 | 266,793 | SH | SOLE | 266,793 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,443,122 | 345,842 | SH | SOLE | 345,842 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 58,993,597 | 439,300 | SH | Put | SOLE | 439,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 788,535 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,781,962 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,891,565 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 18,415,104 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 112,671,360 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 |