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 |
APPLE INC | COM | 037833100 | 20,517 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,935,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,641,874 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,660,608 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,948,660 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 201,181 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,812,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 406,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,343,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 25154H756 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 161 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,509,506 | 58,618 | SH | SOLE | 58,618 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 904,689 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,388 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,646,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,013,555,762 | 16,558,663 | SH | SOLE | 16,558,663 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 36,726 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | 12,242,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,544,507 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | 11,082,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,905 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,487,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,944,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 948 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 4,873,930 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,302,520 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 110,603,820 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
RUBRIK INC. | CL A | 781154109 | 1,254,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 7,528,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,794,380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 102,942,157 | 10,667,581 | SH | SOLE | 10,667,581 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | 5,890,360 | 610,400 | SH | Put | SOLE | 610,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,507,151 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 1 | SH | SOLE | 1 | 0 | 0 |