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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 278,950 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 378,599 | 65,729 | SH | SOLE | N/A | 65,729 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6,125,778 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,585,000 | 55,000 | SH | Put | SOLE | N/A | 55,000 | 0 | 0 | |
| ADVISORSHARES TR | CALL | 00768Y903 | 1,360,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,238,422 | 12,120 | SH | SOLE | N/A | 12,120 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 409,526 | 3,948 | SH | SOLE | N/A | 3,948 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,136,190 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
| AMAZON COM INC | CALL | 023135906 | 2,760,200 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 544,170 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 514,880 | 229,857 | SH | SOLE | N/A | 229,857 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,048,840 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | ||
| ARK ETF TR | CALL | 00214Q902 | 1,680,000 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476,497 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 301,840 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 1,002,255 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 637,290 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 328,700 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 111,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 185,400 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 232,320 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 49,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 171,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | CALL | 40131M909 | 3,179,040 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 4,793,040 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 319,110 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| ISHARES TR | CALL | 464287904 | 15,209,730 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 282,600 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,278,790 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | ||
| KRANESHARES TR | CALL | 500767906 | 13,658,500 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 | |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 7,753 | 31,972 | SH | SOLE | N/A | 31,972 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 216,500 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 659,030 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,833,493 | 8,651 | SH | SOLE | N/A | 8,651 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,729,800 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 367,920 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 833,310 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 379,700 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 238,140 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 382,740 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 243,550 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 209,220 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 700,190 | 8,090 | SH | SOLE | N/A | 8,090 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 464,720 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 228,630 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 609,150 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 560,142 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 157,103 | 62,096 | SH | SOLE | N/A | 62,096 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 333,150 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| TWILIO INC | CALL | 90138F902 | 136,000 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 485,250 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 4,900 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | ||