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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,461,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 829,250 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 279,495 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,920,148 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 815,500 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,650,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ARMLOGI HOLDING CORP | COM | 042255109 | 90,144 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 392,925 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 261,165 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 116,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 890,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,245,300 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 291,802 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,451,100 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 713,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 283,650 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 423,030 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 117,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 773,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,110 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 674,300 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 286,980 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 351,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 523,250 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,125,250 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,689,820 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 159,942 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 227,555 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 253,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 241,485 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,820,150 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 197,554 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 326,450 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 250,335 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 814,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 518,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,808,185 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 430,300 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,306,800 | 282,500 | SH | Call | SOLE | 282,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,250,400 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 545,130 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 768,550 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,986,400 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,116,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 372,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 538,200 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 111,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 202,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 222,192 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 663,900 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 486,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,493,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 721,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 722,470 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,597,600 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,211,180 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 163,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 36,366,570 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 654,075 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 264,900 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 240,635 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 39,050 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 507,300 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 569,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 76,220 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 304,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 101,675 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 536,940 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 606,575 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,046,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 |