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 | 1,360,170 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,710,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 427,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 140,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 616,630 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,558,670 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,058,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,397,550 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 630,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,016,000 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 209,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 488,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,234,335 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 649,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,298,580 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,967,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 138,160 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 209,270 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,508,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 380,980 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 813,780 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 424,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 273,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 153,900 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,819,200 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 46,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 348,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,612,230 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 771,900 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,474,200 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,069,200 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 262,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 320,380 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 479,370 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,323,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,680 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 749,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 999,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 884,813 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 795,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 342,720 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 365,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,899,820 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 600,600 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 343,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,226,220 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 922,640 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 113,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,151,875 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 423,890 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,079,780 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 609,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 984,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 492,250 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,938,050 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,220,740 | 2,434,000 | SH | Call | SOLE | 2,434,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,561,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,278,830 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,416,570 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 508,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 886,290 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 343,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 54,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 203,220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 |