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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,178,945 | 210,708 | SH | SOLE | 210,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,282,658 | 229,147 | SH | SOLE | 229,147 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,685,366 | 546,190 | SH | SOLE | 546,190 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,690,307 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,032,400 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,274,964 | 156,164 | SH | SOLE | 156,164 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 42,353,400 | 4,554,129 | SH | SOLE | 4,554,129 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,965,861 | 437,253 | SH | SOLE | 437,253 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,767,984 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 41,701,803 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 117,699,400 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198,830,650 | 415,000 | SH | Put | SOLE | 0 | 0 | 415,000 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 28,472,861 | 2,521,954 | SH | SOLE | 2,521,954 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229,450,000 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 2,500,000 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 101,118,300 | 410,000 | SH | Put | SOLE | 0 | 0 | 410,000 | |
MAPLEBEAR INC | COM | 565394103 | 136,178,916 | 4,237,054 | SH | SOLE | 4,237,054 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 43,333,559 | 1,348,275 | SH | DFND | 1 | 1,348,275 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,748,276 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,868,597 | 208,946 | SH | SOLE | 208,946 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,772,503 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,607,169 | 231,562 | SH | SOLE | 231,562 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 7,743,232 | 914,195 | SH | SOLE | 914,195 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,879,629 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,729,331 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,105,400 | 540,000 | SH | Call | SOLE | 0 | 0 | 540,000 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 73,650,000 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | |
STRIDE INC | COM | 86333M108 | 103,635,000 | 1,470,000 | SH | Put | SOLE | 0 | 0 | 1,470,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,571,600 | 360,000 | SH | Call | SOLE | 0 | 0 | 360,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,268,106 | 201,094 | SH | SOLE | 201,094 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 44,611,425 | 413,107 | SH | SOLE | 413,107 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,321,844 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,444,228 | 779,376 | SH | SOLE | 779,376 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 23,453,467 | 309,535 | SH | SOLE | 309,535 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,819,798 | 491,912 | SH | SOLE | 491,912 | 0 | 0 |