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 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 19,706,400 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 8,722,319 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,474,235 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 8,371,396 | 5,895,349 | SH | SOLE | 5,895,349 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135956 | 5,853,588 | 838,700 | SH | Put | SOLE | 0 | 0 | 838,700 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,711,852 | 125,918 | SH | SOLE | 125,918 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 4,541,426 | 108,052 | SH | SOLE | 108,052 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 4,331,457 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K905 | 4,315,662 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,313,340 | 81,816 | SH | SOLE | 81,816 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 4,222,031 | 499,058 | SH | SOLE | 499,058 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 4,056,658 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,967,170 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,957,750 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700902 | 3,161,619 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
| MICROSOFT CORP | COM | 594918904 | 2,650,281 | 246,000 | SH | Call | SOLE | 0 | 0 | 246,000 | |
| CERTARA INC | COM | 15687V109 | 2,548,689 | 289,295 | SH | SOLE | 289,295 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,534,329 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,429,359 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,414,912 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,241,950 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,210,139 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,180,558 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,068,277 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,783,331 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 1,762,124 | 234,637 | SH | SOLE | 234,637 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,717,761 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
| ADOBE INC | COM | 00724F951 | 1,697,250 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 1,629,752 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 1,626,739 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,594,256 | 978,071 | SH | SOLE | 978,071 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BEA ETF | 25461H705 | 1,548,051 | 494,585 | SH | SOLE | 494,585 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,171,368 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
| APPLE INC | COM | 037833950 | 952,000 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 935,451 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 926,164 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 859,794 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 607,235 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 430,801 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C950 | 421,328 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
| INTEL CORP | COM | 458140950 | 352,600 | 430,000 | SH | Put | SOLE | 0 | 0 | 430,000 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 317,091 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 316,250 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 303,020 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 297,446 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 262,093 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 217,920 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653951 | 203,550 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 156,532 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 147,747 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | 134,866 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
| MACROGENICS INC | COM | 556099109 | 127,372 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V957 | 74,460 | 510,000 | SH | Put | SOLE | 0 | 0 | 510,000 | |
| UIPATH INC | CL A | 90364P955 | 992 | 320,000 | SH | Put | SOLE | 0 | 0 | 320,000 | |