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 | 2,450,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 383,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 504,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 503,230 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,045,170 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,771,500 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 834,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 671,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,517,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,645,476 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476,497 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,290,366 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 6,036,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,669,424 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 342,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 435,995 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,716,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,062,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 333,601 | 520 | SH | SOLE | 520 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 4,364,100 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 19,218,825 | 572,500 | SH | Call | SOLE | 572,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273,117 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 931,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 437,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 267,750 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,736,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 421,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,888,400 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 411,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 84,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | PUT | 25459Y694 | 1,153,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25460G286 | 1,028,316 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 333,563 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,495,800 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 193,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 491,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 355,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 144,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 113,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,093,313 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 581,375 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 906,945 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 316,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 349,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 1,746,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,646,480 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,139,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,352,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 337,565 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 262,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 399,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 254,933 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,641,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 572,850 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,179,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,151,850 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 785,125 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,126,215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 255,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,072,880 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,222,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,416,375 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 256,711 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 316,932 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 617,400 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 378,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 243,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 845,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 318,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,670,000 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | ||
PROSHARES TR | CALL | 74347G440 | 613,200 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
PROSHARES TR | CALL | 74347G382 | 202,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,861,650 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 256,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,112,616 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 499,450 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 690,200 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,095,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 216,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 416,175 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 598,950 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,385,025 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,957,850 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A698 | 635,970 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A797 | 370,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,503,225 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,158,695 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 246,054 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 784,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 204,269 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 726,110 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,248,310 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 304,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 456,825 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 317,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,899,000 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,433,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
VECTOR HOLDING LLC | CL A COM | 92645B103 | 76,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 883,775 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 227,800 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 617,950 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 400,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 444,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 224,475 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 |