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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,444,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,197,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,303,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,673,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 4,183,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,111,950 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,939,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 325,380 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 650,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 262,446 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,836,050 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 709,280 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 661,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 2,424,400 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 684,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,745,046 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 28,340,370 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 311,244 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,008,900 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,836,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,707,550 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 293,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 767,364 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 983,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25460G286 | 1,561,950 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 306,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 725,990 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,337,350 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 114,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 313,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 444,481 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 279,063 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 233,784 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 498,300 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 254,345 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 496,019 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 232,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 511,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,064,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 468,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 656,215 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,942,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,877,320 | 246,000 | SH | Put | SOLE | 246,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 2,232,450 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,681,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,618,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 274,040 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 589,950 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 79,635 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 446,160 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 288,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 662,883 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 789,750 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 378,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,076,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,138,450 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,869,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,405,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,461,191 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,881,101 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,431,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 342,550 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 969,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 448,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 5,469,750 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,575,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,228,220 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 89,468,730 | 211,500 | SH | Call | SOLE | 211,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 495,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 595,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 988,447 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 306,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 383,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,168,527 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,200,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 820,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 644,350 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,499,458 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,282,840 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 35,250 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 58,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 806,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 466,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 365,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 217,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 592,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,492,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,007,855 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,123,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 207,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 315,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 217,705 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,385,810 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 62,955,685 | 240,500 | SH | Call | SOLE | 240,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 888,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 505,791 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 643,245 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 477,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,908,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,713,250 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 434,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,085,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 324,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 335,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 559,120 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 192,150 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 402,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,513,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 339,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 526,680 | 3,600 | SH | SOLE | 3,600 | 0 | 0 |