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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,584 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 634 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 188 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 34 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 65 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,413 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 681 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 195 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 209 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,797 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,183 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,509 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 117 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,430 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,354 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 652 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 66 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,839 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 740 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,289 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 935 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 845 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 597 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 456 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 190 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,696 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,628 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,298 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 501 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,242 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 283 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 307 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 318 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,517 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 241 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 281 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,260 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 396 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 765 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 724 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 269 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 599 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,208 | 1,477,000 | SH | Call | SOLE | 1,477,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,618 | 1,561,000 | SH | SOLE | 1,561,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,482 | 13,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,467 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 346 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 512 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 637 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 229 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 87 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 |