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 |
ADOBE INC | COM | 00724F101 | 1,261,500 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 400,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 75,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 317,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 253,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,015,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 507,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 422,180 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 104,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,429,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,287,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 312,475 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 937,425 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,738 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,289,127 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,116,584 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 154,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 636,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 290,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 968,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 968,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,936,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 145,245 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 65,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,602,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,141,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 64,380 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 171,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 826,320 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 16,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,044,225 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,187 | 101 | SH | SOLE | 101 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 314,028 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,399,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,597 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668,360 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,909,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,474 | 390 | SH | SOLE | 390 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,440,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,200,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,980,450 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,200,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,100,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,660,150 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,015 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 292,080 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 608,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,566,500 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,257,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,051,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,750 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 45,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 181,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 222,374 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 303,450 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,475,690 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,591,515 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,237,845 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7,520 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 122,200 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 235,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 110,920 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 564,675 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 24,846 | 110 | SH | SOLE | 110 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 146,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 341,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 562,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 46,290 | 750 | SH | SOLE | 750 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 617,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 925,800 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,035,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,035,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,517,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 563,821 | 624 | SH | SOLE | 624 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 107,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 14,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 148,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 83,272 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 575,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,505 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 156,015 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 346,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 69,340 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 92,170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 567,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 246,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 649,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 38,993 | 750 | SH | SOLE | 750 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 149,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 66,133 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,700,500 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,307,450 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,076,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,845,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,692,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,615,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 343,070 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 439,475 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,933,690 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,260,575 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,579,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 615,265 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,031,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,789,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,789,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 878,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 437,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 123,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 872,200 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 861,490 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 83,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 408,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 816,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 487,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |