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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,687,016 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 387,141 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 3,415,819 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 354,675 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 433,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,818,801 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,585,052 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,562,711 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 1,898,820 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 158,235 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 231,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,572,776 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,026,697 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,362,930 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 793,269 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,682,871 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 56,791 | 290 | SH | SOLE | 290 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 614,184 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,228,742 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 60,829 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
COREWEAVE INC | COM CL A | 21873S108 | 1,125,114 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,171,436 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 89,812 | 970 | SH | SOLE | 970 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,842,457 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 561,494 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 230,295 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,270,756 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 577,509 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 71,488 | 290 | SH | SOLE | 290 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 8,455,293 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 422,985 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
ETORO GROUP LTD | SHS CL A | G32089107 | 972,214 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 659,810 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 308,975 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 75,073 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 1,897,398 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 20,764 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 2,583,636 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 25,232 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 493,515 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
HITEK GLOBAL INC | USD CL A SHS | G45139105 | 35,090 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 609,683 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 332,575 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 931,588 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 70,344 | 740 | SH | SOLE | 740 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 313,636 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,243,525 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,931,606 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 158,356 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 811,146 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,574,925 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 33,536 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 864,600 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,046 | 290 | SH | SOLE | 290 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,209,140 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
NEWSMAX INC | COM SHS CLASS B | 65250K105 | 739,857 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,871,246 | 195,400 | SH | Call | SOLE | 195,400 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 92,828 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,071,629 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 217,160 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,403 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,071,287 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 712,950 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 260,104 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 638,625 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
POLYPID LTD | COM | M8001Q126 | 225,744 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 25,051 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
REZOLVE AI PLC | ORD SHS | G75398100 | 82,656 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | |||
REZOLVE AI PLC | ORD SHS | G75398100 | 150,612 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 777,129 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,912,240 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 416,892 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 86,498 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ROCKET LAB CORP | COM | 773121108 | 697,515 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 43,066 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,997,049 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 25,594 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 191,955 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 1,747,005 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 484,022 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 33,452 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,684,110 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,788,233 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 221,532 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 822,744 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,910,976 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 738,948 | 963 | SH | SOLE | 963 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 175,930 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 320,705 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,195,844 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 748,513 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,982,780 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 934,038 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 31,135 | 490 | SH | SOLE | 490 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,086,397 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,750,904 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,336,530 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,382,802 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 257,005 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,562,370 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 709,060 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
UNUSUAL MACHS INC | COM SHS | 91532F102 | 230,533 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 471,885 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 82,110 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 412,238 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
ZENATECH INC | COM NEW | 98936T208 | 89,548 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
ZENATECH INC | COM NEW | 98936T208 | 17,946 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,255,760 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 |