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 |
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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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,860 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,329 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,641 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,996 | 1,960,000 | SH | SOLE | 1,960,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 612 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,709 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,722 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,538 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,288 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 829 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 374 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,556 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,864 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,196 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 242 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,577 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,263 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,451 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,321 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,339 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,352 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 499 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 547 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,655 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,678 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,776 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 385 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,689 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,336 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,719 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,587 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 245 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,847 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,511 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,135 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,262 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,077 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,471 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,362 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,059 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,135 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,641 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,226 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 418 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 |