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 |
|
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 | BBG001S5NCQ5 | 2,075 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,144,650 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,513 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 859,125 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 28,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 441,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,866,614 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 46,279,731 | 299,274 | SH | SOLE | 299,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,605 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 439,580 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 258,660 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 259,200 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 531,855 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 14,625,889 | 1,669,622 | SH | SOLE | 1,669,622 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 78,800 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 223,520 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 4,641,698 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12,775,066 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 60,225 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 162,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 78,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 879,498 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 205,176 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 49,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 121,450 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 12,375 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 126,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 123,750 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 392,178 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 8,433,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 19,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 15,975,963 | 240,457 | SH | SOLE | 240,457 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 131,150 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,019,155 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 146,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 741,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 38,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 114,480 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 316,700 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 308,960 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 10,480,500 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 9,950,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 333,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 333,300 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 266,175 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 172,800 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19,100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 456,750 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 460,350 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 232,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 37,895 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,286,050 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 26,700 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 482,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 108,963 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,232,050 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2,540,580 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 226,875 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 275,688 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,800 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 116,078 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 264,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 585,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 446,500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 241,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 247,800 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6,688 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 196,230 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 88,200 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 113,400 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 560,043 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1,849,722 | 50,500 | SH | SOLE | 50,500 | 0 | 0 |