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 INC | COM | 00724F101 | 1,491,500 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,842,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,948,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 210,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 105,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,842,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 982,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 122,850 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,190,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,379,025 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 153,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,925,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,775,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 808,800 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 337,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 84,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 505,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 505,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 977,300 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 438,100 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 674,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 13,480 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 337,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,051,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 193,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,391,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 706,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,164,748 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,005,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 187,850 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,330,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 266,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 38,954 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 475,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,783,950 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 87,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 52,475 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,168,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 273,907 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 107,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 407,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,361,850 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,665,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 832,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMPLETE SOLARIA INC | COM | 20460L104 | 48,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 209,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 424,830 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,427,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,641,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,034,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 291,550 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 718,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 718,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 297,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 221,235 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 514,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,438,950 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,719,475 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 197,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 275,850 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 88,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,291,250 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 705,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 567,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 554,850 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,463,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 136,575 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 944,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 692,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 194,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 335,426 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 200,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 487,340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 380,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,380,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,238,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,214,200 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,228,560 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,017,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,014,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 766,175 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 374,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 124,350 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 82,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 29,015 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
LIVEWIRE GROUP INC | COM | 53838J105 | 1,131,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 409,032 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 164,430 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 234,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 354,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,539,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,534,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,560,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,962,479 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,281,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,520,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 178,500 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 657,335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 907,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,384,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 143,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,743,863 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,238,050 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,952,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,476,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,761,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,476,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 697,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 595,350 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 487,677 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 686,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,228,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 731,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 719,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,852,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,111,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,481,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 92,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 208,221 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 479,084 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 515,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 375,375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 821,100 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,371,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 274,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 3,895,550 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 687,450 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 916,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 916,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,374,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 917,950 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 500,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,097,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,372,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 71,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 10,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 371,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,947,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,726,500 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,011,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 410,380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,288,500 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,990,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,635,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,765,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 939,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,409,325 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,130,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 898,275 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 25,665 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 514,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 631,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,788 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 450,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 320,291 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,783,504 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,484,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,025,376 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,666,400 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,151,200 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,969,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,484,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 305,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,079,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,518,600 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,004,300 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 91,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 141,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 56,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,078,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 596,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 621,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,616,967 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 288,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 35,109 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 282,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 65,875 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 218,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 206,850 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 318,230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 179,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 357,608 | 4,973 | SH | SOLE | 4,973 | 0 | 0 |