The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ADOBE INC | COM | 00724F101 | 48,360,000 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
ADOBE INC | COM | 00724F101 | 58,032,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,425,000 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 468,270,000 | 3,300,000 | SH | Put | SOLE | 0 | 0 | 3,300,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,723,370 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
AMAZON COM INC | COM | 023135106 | 241,328,996 | 1,100,000 | SH | Put | SOLE | 0 | 0 | 1,100,000 | |
AMAZON COM INC | COM | 023135106 | 25,644,716 | 116,891 | SH | SOLE | 0 | 0 | 116,891 | ||
AMAZON COM INC | COM | 023135106 | 54,847,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
APPLE INC | COM | 037833100 | 30,775,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
APPLE INC | COM | 037833100 | 25,194,876 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
APPLE INC | COM | 037833100 | 61,551,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
APPLIED MATLS INC | COM | 038222105 | 41,190,752 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
APPLIED MATLS INC | COM | 038222105 | 27,460,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 10,231,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 20,462,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 215,158 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BANK AMERICA CORP | COM | 060505104 | 6,766,524 | 142,995 | SH | SOLE | 0 | 0 | 142,995 | ||
BANK AMERICA CORP | COM | 060505104 | 35,490,000 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
BANK AMERICA CORP | COM | 060505104 | 97,006,000 | 2,050,000 | SH | Put | SOLE | 0 | 0 | 2,050,000 | |
BLOCK INC | CL A | 852234103 | 11,054,589 | 162,735 | SH | SOLE | 0 | 0 | 162,735 | ||
BLOCK INC | CL A | 852234103 | 50,947,500 | 750,000 | SH | Put | SOLE | 0 | 0 | 750,000 | |
BROADCOM INC | COM | 11135F101 | 13,782,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BROADCOM INC | COM | 11135F101 | 27,205,552 | 98,696 | SH | SOLE | 0 | 0 | 98,696 | ||
BROADCOM INC | COM | 11135F101 | 296,323,752 | 1,075,000 | SH | Put | SOLE | 0 | 0 | 1,075,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,496,000 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,308,000 | 900,000 | SH | Put | SOLE | 0 | 0 | 900,000 | |
CISCO SYS INC | COM | 17275R102 | 20,814,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
CISCO SYS INC | COM | 17275R102 | 20,814,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
CITIGROUP INC | COM NEW | 172967424 | 25,536,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
CITIGROUP INC | COM NEW | 172967424 | 25,536,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 205,036,650 | 585,000 | SH | Put | SOLE | 0 | 0 | 585,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,811,250 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,780,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 128,730,000 | 1,050,000 | SH | Put | SOLE | 0 | 0 | 1,050,000 | |
FOOT LOCKER INC | COM | 344849104 | 5,799,150 | 236,700 | SH | Put | SOLE | 0 | 0 | 236,700 | |
HUBSPOT INC | COM | 443573100 | 7,919,732 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
HUBSPOT INC | COM | 443573100 | 13,915,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
HUBSPOT INC | COM | 443573100 | 16,698,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 8,960,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
INTEL CORP | COM | 458140100 | 13,440,000 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
INTUIT | COM | 461202103 | 19,690,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INTUIT | COM | 461202103 | 39,381,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,767,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,178,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,907,352 | 2,500,200 | SH | Put | SOLE | 0 | 0 | 2,500,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,760,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 645,199,984 | 8,000,000 | SH | Put | SOLE | 0 | 0 | 8,000,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,815,498 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,187,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,462,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,480,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,700,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
META PLATFORMS INC | CL A | 30303M102 | 17,817,492 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
META PLATFORMS INC | CL A | 30303M102 | 339,521,396 | 460,000 | SH | Put | SOLE | 0 | 0 | 460,000 | |
META PLATFORMS INC | CL A | 30303M102 | 47,237,760 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,462,500 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 160,225,000 | 1,300,000 | SH | Put | SOLE | 0 | 0 | 1,300,000 | |
MICROSOFT CORP | COM | 594918104 | 32,630,096 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
MICROSOFT CORP | COM | 594918104 | 54,715,100 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
MICROSOFT CORP | COM | 594918104 | 288,497,808 | 580,000 | SH | Put | SOLE | 0 | 0 | 580,000 | |
NETFLIX INC | COM | 64110L106 | 100,434,752 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
NIKE INC | CL B | 654106103 | 31,968,000 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
NIKE INC | CL B | 654106103 | 31,968,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,468,422,272 | 9,294,400 | SH | Put | SOLE | 0 | 0 | 9,294,400 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,497,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 77,058,672 | 487,744 | SH | SOLE | 0 | 0 | 487,744 | ||
OKTA INC | CL A | 679295105 | 19,994,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
OKTA INC | CL A | 679295105 | 64,980,500 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,448,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 138,774 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 190,848,000 | 1,400,000 | SH | Put | SOLE | 0 | 0 | 1,400,000 | |
QUALCOMM INC | COM | 747525103 | 55,741,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
QUALCOMM INC | COM | 747525103 | 103,519,000 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
ROBLOX CORP | CL A | 771049103 | 84,160,000 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
ROKU INC | COM CL A | 77543R102 | 61,523,000 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,515,360 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,010,240 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,923,216 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
TESLA INC | COM | 88160R101 | 41,295,800 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
TESLA INC | COM | 88160R101 | 13,564,717 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
TESLA INC | COM | 88160R101 | 857,681,984 | 2,700,000 | SH | Put | SOLE | 0 | 0 | 2,700,000 | |
TEXAS INSTRS INC | COM | 882508104 | 41,524,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TEXAS INSTRS INC | COM | 882508104 | 103,810,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,277,600 | 240,000 | SH | Call | SOLE | 0 | 0 | 240,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,755,404 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,277,600 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
ZSCALER INC | COM | 98980G102 | 31,394,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ZSCALER INC | COM | 98980G102 | 62,788,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 |