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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,827 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 587 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,946 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,692 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,201 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 78,965 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 34,433 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 664 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 902,292 | 6,800,000 | SH | Call | SOLE | 6,800,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,989 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 144,408 | 1,160,000 | SH | Put | SOLE | 1,160,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 53,158 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,111 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,144 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,152 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,109 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 42,812 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,043 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 13,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 97,267 | 1,280,000 | SH | Call | SOLE | 1,280,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 16,299 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 55,174 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 153,555 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 459 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,311 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 18,659 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 54,354 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 21,734 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22,448 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,145 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 103,848 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 15,608 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,948 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 17,064 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 22,788 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,176 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20,552 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,359 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244,717 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,612 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 55,936 | 3,200,000 | SH | Call | SOLE | 3,200,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65,875 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 92,225 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37,918 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,636 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 43,950 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 9,281 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,001 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 7,839 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 184,296 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,415 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 57,828 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 23,460 | 690,000 | SH | Call | SOLE | 690,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 35,400 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,320 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,162 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,874 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 35,580 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 10,940 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,260 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 54,619 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,767 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,427 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 2,043 | 724,288 | SH | SOLE | 724,288 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 27,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,603 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 29,882 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,673 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 7,918 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 61,706 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 53,047 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,810 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 36,582 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 281 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,706 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22,272 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 523 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,086 | 1,890,000 | SH | Call | SOLE | 1,890,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,889 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 44,252 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 78,329 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 458,686 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 33,566 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,215 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 11,866 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2,282 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,695 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 3,230 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,687 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,239 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 80,957 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,496 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 |