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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,066,198 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,871,660 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 266,050 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,440,895 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 752,259 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,550,190 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 687,404 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,054,650 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,751,820 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 641,553 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 568,096 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 864,864 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 697,412 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 273,695 | 569 | SH | SOLE | 569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,104,147 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,007,938 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,852,842 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 430,998 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,305,247 | 121,104 | SH | SOLE | 121,104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,047,480 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
INTUIT | COM | 461202103 | 752,615 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,858,239 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,406,478 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,655,653 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,954 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 326,025 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,922,340 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,784,718 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,613,944 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 381,524 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 337,359 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,468,507 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,344,854 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,872,291 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,419,125 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,500,114 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 528,733 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 690,026 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,042,758 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,639,262 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,226,642 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 603,967 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500,966 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,541,885 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,209,619 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,312,270 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,559,019 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,677,888 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,951,639 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,257,400 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,336,056 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 658,608 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,204,400 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,275,228 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,123,100 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,250,378 | 292,300 | SH | Put | SOLE | 292,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,712,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,042,864 | 362,200 | SH | Put | SOLE | 362,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,966,472 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,363,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 115,635,234 | 675,400 | SH | Put | SOLE | 675,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,115,125 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 86,531,752 | 3,160,400 | SH | Put | SOLE | 3,160,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,362,300 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 862,560 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 484,180 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,541,975 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,038,916 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,026,688 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,940,528 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 679,470 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 594,600 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,992,900 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 703,712 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,947,144 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,027,259 | 93,513 | SH | SOLE | 93,513 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,214,400 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,106,323 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,260,078 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,836,208 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,823,660 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 882,686 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,054,900 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,407,860 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,977,152 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,063,690 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,613,668 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,932,660 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 7,157,006 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,762,218 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,206,534 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,342,488 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,514,868 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,280,015 | 317,300 | SH | Put | SOLE | 317,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,290,760 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,372,204 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331,749 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,110,702 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,340,288 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,407,357 | 316,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,202,595 | 664,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,243,372 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,571,320 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,410,500 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 10,098,044 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,888,976 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,275,010 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,456,097 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,201,724 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,492,924 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,109,664 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 206,664 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 760,728 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,256,206 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,972,485 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,945,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,779,625 | 249,500 | SH | Put | SOLE | 249,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,564,854 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,043,718 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,514,240 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,146,771 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,377,535 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 975,324 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,399,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,587,429 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 636,202 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,255,143 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,649,888 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 937,760 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 768,515 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,712,878 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,216,928 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,525,971 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,570,134 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,485,904 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237,835 | 289 | SH | SOLE | 289 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,069,848 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,164,613 | 105,947 | SH | SOLE | 105,947 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,784,205 | 62,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,909,095 | 291,100 | SH | Put | SOLE | 291,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,977,308 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,751,430 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 407,989 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,647,135 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,789,486 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,307,390 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,554,686 | 227,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,042,814 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,200,124 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,284,132 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,853,973 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 20,407,794 | 201,300 | SH | Put | SOLE | 201,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295,074 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,622,685 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,286,960 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,931,587 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,229,364 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,122,650 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,294,847 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,203,056 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,019,435 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,613,090 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,869,419 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,603,666 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,492,897 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,745,658 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,934,485 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,776,918 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,793,908 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,898,884 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665,193 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,651,138 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,730,156 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,453,411 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,317,235 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,366,864 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 268,934 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,651,000 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,388,385 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 339,657 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,295,052 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 |