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 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,013,037 | 79,374 | SH | SOLE | 0 | 0 | 0 | 79,374 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,458,617 | 36,429 | SH | SOLE | 0 | 0 | 0 | 36,429 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,449,142 | 25,094 | SH | SOLE | 0 | 0 | 0 | 25,094 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,038,856 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,100,074 | 149,981 | SH | SOLE | 0 | 0 | 0 | 149,981 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,372,918 | 23,670 | SH | SOLE | 0 | 0 | 0 | 23,670 | ||
SPDR SERIES TR | S&P HOMEBUILD | 78464A888 | 31,140,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,896,464 | 150,420 | SH | SOLE | 0 | 0 | 0 | 150,420 | ||
RTX CORPORATION | COM | 75513E101 | 15,869,416 | 130,979 | SH | SOLE | 0 | 0 | 0 | 130,979 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,050,000 | 350,000 | SH | SOLE | 0 | 0 | 0 | 350,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,994,712 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,579,376 | 75,240 | SH | SOLE | 0 | 0 | 0 | 75,240 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,778,134 | 100,280 | SH | SOLE | 0 | 0 | 0 | 100,280 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 84,624,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,946,119 | 200,679 | SH | SOLE | 0 | 0 | 0 | 200,679 | ||
DISNEY WALT CO | COM | 254687106 | 7,244,165 | 75,311 | SH | SOLE | 0 | 0 | 0 | 75,311 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,588,546 | 50,216 | SH | SOLE | 0 | 0 | 0 | 50,216 | ||
BOEING CO | COM | 097023105 | 14,985,366 | 98,562 | SH | SOLE | 0 | 0 | 0 | 98,562 | ||
NIKOLA CORP | COM NEW | 654110303 | 1,492,874 | 325,955 | SH | SOLE | 0 | 0 | 0 | 325,955 | ||
DOLLAR TREE INC | COM | 256746108 | 1,283,762 | 18,256 | SH | SOLE | 0 | 0 | 0 | 18,256 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,859,004 | 277,528 | SH | SOLE | 0 | 0 | 0 | 277,528 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,667,520 | 103,766 | SH | SOLE | 0 | 0 | 0 | 103,766 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,344,904 | 100,307 | SH | SOLE | 0 | 0 | 0 | 100,307 | ||
QUALCOMM INC | COM | 747525103 | 8,961,975 | 52,702 | SH | SOLE | 0 | 0 | 0 | 52,702 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,206,018 | 201,394 | SH | SOLE | 0 | 0 | 0 | 201,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,946,847 | 296,005 | SH | SOLE | 0 | 0 | 0 | 296,005 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,140,677 | 100,334 | SH | SOLE | 0 | 0 | 0 | 100,334 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,113,875 | 200,579 | SH | SOLE | 0 | 0 | 0 | 200,579 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 88,920,000 | 900,000 | SH | SOLE | 0 | 0 | 0 | 900,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,555,256 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | ||
FEDEX CORP | COM | 31428X106 | 6,890,989 | 25,179 | SH | SOLE | 0 | 0 | 0 | 25,179 | ||
APPLE INC | COM | 037833100 | 70,124,146 | 300,962 | SH | SOLE | 0 | 0 | 0 | 300,962 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 85,488,000 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 7,330,282 | 18,857 | SH | SOLE | 0 | 0 | 0 | 18,857 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,631,500 | 450,000 | SH | SOLE | 0 | 0 | 0 | 450,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,447,291 | 300,965 | SH | SOLE | 0 | 0 | 0 | 300,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,482,757 | 53,468 | SH | SOLE | 0 | 0 | 0 | 53,468 | ||
AMAZON COM INC | COM | 023135106 | 33,550,766 | 180,061 | SH | SOLE | 0 | 0 | 0 | 180,061 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,930,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | ||
NIKE INC | CL B | 654106103 | 6,657,669 | 75,313 | SH | SOLE | 0 | 0 | 0 | 75,313 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,251,089 | 151,155 | SH | SOLE | 0 | 0 | 0 | 151,155 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,106,060 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
SNAP INC | CL A | 83304A106 | 3,220,079 | 300,942 | SH | SOLE | 0 | 0 | 0 | 300,942 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,378,558 | 201,369 | SH | SOLE | 0 | 0 | 0 | 201,369 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,203,680 | 15,846 | SH | SOLE | 0 | 0 | 0 | 15,846 | ||
STARBUCKS CORP | COM | 855244109 | 9,778,442 | 100,302 | SH | SOLE | 0 | 0 | 0 | 100,302 | ||
UNION PAC CORP | COM | 907818108 | 9,145,147 | 37,103 | SH | SOLE | 0 | 0 | 0 | 37,103 | ||
MCDONALDS CORP | COM | 580135101 | 15,273,917 | 50,159 | SH | SOLE | 0 | 0 | 0 | 50,159 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 704,710 | 74,180 | SH | SOLE | 0 | 0 | 0 | 74,180 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,506,285 | 222,166 | SH | SOLE | 0 | 0 | 0 | 222,166 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,196,092 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,619,798 | 113,480 | SH | SOLE | 0 | 0 | 0 | 113,480 | ||
MICROSOFT CORP | COM | 594918104 | 47,553,314 | 110,512 | SH | SOLE | 0 | 0 | 0 | 110,512 | ||
ELI LILLY & CO | COM | 532457108 | 22,223,805 | 25,085 | SH | SOLE | 0 | 0 | 0 | 25,085 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,533,520 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,291,974 | 140,440 | SH | SOLE | 0 | 0 | 0 | 140,440 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 100,997,000 | 1,300,000 | SH | SOLE | 0 | 0 | 0 | 1,300,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,673,247 | 52,535 | SH | SOLE | 0 | 0 | 0 | 52,535 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 92,236,000 | 400,000 | SH | SOLE | 0 | 0 | 0 | 400,000 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,017,766 | 13,942 | SH | SOLE | 0 | 0 | 0 | 13,942 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,503,060 | 75,235 | SH | SOLE | 0 | 0 | 0 | 75,235 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 209,932,000 | 1,550,000 | SH | SOLE | 0 | 0 | 0 | 1,550,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,817,092 | 80,241 | SH | SOLE | 0 | 0 | 0 | 80,241 | ||
NIO INC | SPON ADS | 62914V106 | 838,340 | 125,500 | SH | SOLE | 0 | 0 | 0 | 125,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,372,289 | 57,894 | SH | SOLE | 0 | 0 | 0 | 57,894 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 61,765,283 | 251,641 | SH | SOLE | 0 | 0 | 0 | 251,641 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,154,819 | 34,036 | SH | SOLE | 0 | 0 | 0 | 34,036 | ||
ETF OPPORTUNITIES TRUST | TUTTLE CAP SHARE | 26923N520 | 232,767 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | ||
SPINNAKER ETF SERIES | TUTTLE CAP SELF | 84858T814 | 210,877 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,717,776 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 427,958 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,365,602 | 82,569 | SH | SOLE | 0 | 0 | 0 | 82,569 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,660,786 | 19,638 | SH | SOLE | 0 | 0 | 0 | 19,638 | ||
SPIRIT AIRLS INC | COM | 848577102 | 129,840 | 54,100 | SH | SOLE | 0 | 0 | 0 | 54,100 | ||
ADOBE INC | COM | 00724F101 | 13,817,995 | 26,687 | SH | SOLE | 0 | 0 | 0 | 26,687 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,118,939 | 150,024 | SH | SOLE | 0 | 0 | 0 | 150,024 | ||
BROADCOM INC | COM | 11135F101 | 21,713,955 | 125,878 | SH | SOLE | 0 | 0 | 0 | 125,878 | ||
ADOBE INC | COM | 00724F101 | 13,721,170 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | 26,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,475,408 | 112,600 | SH | Put | SOLE | 0 | 0 | 0 | 112,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,539,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,219,000 | 140,000 | SH | Put | SOLE | 0 | 0 | 0 | 140,000 | |
AMAZON COM INC | COM | 023135106 | 33,446,235 | 179,500 | SH | Put | SOLE | 0 | 0 | 0 | 179,500 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,349,300 | 82,000 | SH | Put | SOLE | 0 | 0 | 0 | 82,000 | |
APPLE INC | COM | 037833100 | 69,900,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | 300,000 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,301,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
BP PLC | SPONSORED ADR | 055622104 | 9,417,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | 300,000 | |
BEYOND MEAT INC | COM | 08862E109 | 1,568,214 | 231,300 | SH | Put | SOLE | 0 | 0 | 0 | 231,300 | |
BOEING CO | COM | 097023105 | 14,930,328 | 98,200 | SH | Put | SOLE | 0 | 0 | 0 | 98,200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,106,060 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 | |
BROADCOM INC | COM | 11135F101 | 21,562,500 | 125,000 | SH | Put | SOLE | 0 | 0 | 0 | 125,000 | |
CHEVRON CORP NEW | COM | 166764100 | 11,781,600 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | 80,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,762,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,196,092 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | 4,600 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,047,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,693,778 | 105,400 | SH | Put | SOLE | 0 | 0 | 0 | 105,400 | |
DISNEY WALT CO | COM | 254687106 | 7,214,250 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,649,115 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | 19,500 | |
DOLLAR TREE INC | COM | 256746108 | 1,279,824 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | 18,200 | |
DOUBLEVERIFY HLDGS INC | COM | 25862v105 | 421,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,880,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,476,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
FEDEX CORP | COM | 31428X106 | 6,842,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,468,672 | 53,300 | SH | Put | SOLE | 0 | 0 | 0 | 53,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,535,452 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | 13,200 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,365,900 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | 23,600 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,014,700 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | 13,900 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,301,700 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | 57,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,543,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 | |
MCDONALDS CORP | COM | 580135101 | 15,225,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 50,000 | |
MICROSOFT CORP | COM | 594918104 | 47,333,000 | 110,000 | SH | Put | SOLE | 0 | 0 | 0 | 110,000 | |
NIO INC | SPON ADS | 62914V106 | 838,340 | 125,500 | SH | Put | SOLE | 0 | 0 | 0 | 125,500 | |
NIKE INC | CL B | 654106103 | 6,630,000 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
NIKOLA CORP | COM NEW | 654110303 | 1,628,190 | 355,500 | SH | Put | SOLE | 0 | 0 | 0 | 355,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,824,800 | 295,000 | SH | Put | SOLE | 0 | 0 | 0 | 295,000 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,533,520 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | 2,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,308,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 712,500 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 | |
QUALCOMM INC | COM | 747525103 | 8,927,625 | 52,500 | SH | Put | SOLE | 0 | 0 | 0 | 52,500 | |
RTX CORPORATION | COM | 75513E101 | 15,811,380 | 130,500 | SH | Put | SOLE | 0 | 0 | 0 | 130,500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,994,712 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | 3,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,907,000 | 350,000 | SH | Put | SOLE | 0 | 0 | 0 | 350,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,367,000 | 149,000 | SH | Put | SOLE | 0 | 0 | 0 | 149,000 | |
SNAP INC | CL A | 83304A106 | 3,210,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | 300,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,926,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 129,840 | 54,100 | SH | Put | SOLE | 0 | 0 | 0 | 54,100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,035,222 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | 9,400 | |
STARBUCKS CORP | COM | 855244109 | 9,749,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 100,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,410,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 25,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,050,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | 150,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,781,740 | 276,500 | SH | Put | SOLE | 0 | 0 | 0 | 276,500 | |
UNION PAC CORP | COM | 907818108 | 9,119,760 | 37,000 | SH | Put | SOLE | 0 | 0 | 0 | 37,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,670,800 | 52,500 | SH | Put | SOLE | 0 | 0 | 0 | 52,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,717,776 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | 13,200 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 61,362,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 250,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,139,878 | 33,800 | SH | Put | SOLE | 0 | 0 | 0 | 33,800 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,102,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,308,124 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | 18,800 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,165,350 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | 15,800 |