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 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 988,494 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 297,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 297,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 297,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 297,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 41,650 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 409,050 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 34,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 209,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,253,166 | 197,300 | SH | Call | SOLE | 197,300 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 571,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 171,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 965,400 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 159,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 186,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 93,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 11,625 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 63,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 638,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,836,550 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 920,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 598,000 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 46,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 138,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 271,950 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 103,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 12,420 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 643,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 186,557 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,628 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 260,950 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 664,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 131,530 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 789,180 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,459 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 180,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 46,865 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,203,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 246,504 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 70,600 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,648,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63,325 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 139,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 44,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,101,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,322,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 194,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,284,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 298,770 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 52,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 6,850 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 137,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 137,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 166,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 498,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 249,150 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 337,725 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 537,525 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 784,475 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,448 | 250 | SH | SOLE | 250 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,381 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347,620 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V127 | 38,594 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 741,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 370,725 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 267,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 118,728 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,978,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,978,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 494,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,288,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 438,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,258,750 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 651,750 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,035,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 17,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 100,605 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,323,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 264,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 245,867 | 5,300 | SH | SOLE | 5,300 | 0 | 0 |