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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,341,650 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,542,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 245,366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,543,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 848,025 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 2,159,637 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,552,850 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 312,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,404,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,494,670 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 137,948 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,462,875 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 825,781 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 484,721 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,694,625 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 671,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,285,600 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,645,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 836,900 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 384,974 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 368,483 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 3,403,400 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 238,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,421,700 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 284,340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,466,256 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 87,809 | 527 | SH | SOLE | 527 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 494,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 180,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,356,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,745,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 170,300 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 32,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,880,918 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 132,559,900 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,488,600 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,370 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,651,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,438,975 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 322,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,468,945 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,928,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,953,465 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,530,675 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 714,315 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,575,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 358,245 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 8,404,398 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 172,930 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 347,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,776,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,953,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,290,240 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 226,720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,784,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 164,426,220 | 378,000 | SH | Call | SOLE | 378,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,248,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,391,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 245,175 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,487,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 306,925 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 607,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 289,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,764,825 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 282,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,638,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 381,925 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,870,180 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,709,800 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 658,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 386,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 484,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 306,225 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 1,497,100 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 411,330 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 87,451,890 | 349,500 | SH | Call | SOLE | 349,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,013,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,125,990 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 156,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 781,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,430,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,828,950 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 627,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 15,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 384,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 183,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 429,609 | 106,868 | SH | SOLE | 106,868 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 83,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 311,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |