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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,928 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,732 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 3,318 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 955 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,092 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,720 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,952 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,926 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,449 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 55,692 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 995 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,566 | 770,000 | SH | Call | SOLE | 770,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,609 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,289 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 10,038 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,620 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 78,655 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 53,874 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 311 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,442 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,079 | 34,000 | SH | SOLE | 34,000 | 0 | 0 |