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 | 4,437,041 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,178,240 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
AKILI INC | COMMON STOCK | 00974B107 | 97,420 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 30,616,450 | 395,000 | SH | Call | SOLE | 0 | 395,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,413,145 | 17,275 | SH | SOLE | 0 | 17,275 | 0 | 0 | |
AMARIN CORP PLC | CALL | 023111906 | 1,044,000 | 1,200,000 | SH | Call | SOLE | 0 | 1,200,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,783,500 | 2,050,000 | SH | SOLE | 0 | 2,050,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,519,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,129,382 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,624,800 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,690,763 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
BLOCK INC | CALL | 852234953 | 1,624,350 | 21,000 | SH | Call | SOLE | 0 | 21,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,585,675 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
CELSIUS HLDGS INC | CALL | 15118V907 | 2,180,800 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,913,120 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CROCS INC | CALL | 227046909 | 1,401,150 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,167,625 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 1,256,250 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 201,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 141,030 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
JETBLUE AWYS CORP | CALL | 477143901 | 10,933,500 | 1,970,000 | SH | Call | SOLE | 0 | 1,970,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,776,000 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,321,600 | 1,120,000 | SH | SOLE | 0 | 1,120,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,206,941 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,536,120 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 11,281,200 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,852,882 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 1,102,200 | 55,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 2,674,188 | 5,400 | SH | Call | SOLE | 0 | 5,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,832,314 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
ON HLDG AG | CALL | H5919C904 | 1,882,506 | 69,800 | SH | Call | SOLE | 0 | 69,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 943,950 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 5,975,160 | 348,000 | SH | Call | SOLE | 0 | 348,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,908,626 | 344,125 | SH | SOLE | 0 | 344,125 | 0 | 0 | |
PAYPAL HOLDINGS INC | CALL | 70450Y903 | 6,141,000 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 648,200 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 |
PROSHARES TR | CALL | 74347G440 | 1,126,950 | 55,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 |
RIOT PLATFORMS INC | CALL | 767292905 | 734,825 | 47,500 | SH | Call | SOLE | 0 | 47,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 1,290,300 | 55,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 938,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ROBINHOOD MARKETS INC | CALL | 770700902 | 1,019,200 | 80,000 | SH | Call | SOLE | 0 | 80,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 444,720 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SNAP INC | CALL | 83304A906 | 338,600 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 10,895,250 | 1,095,000 | SH | Call | SOLE | 0 | 1,095,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,805,675 | 1,186,500 | SH | SOLE | 0 | 1,186,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 8,047,500 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 248,480 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,075,336 | 24,450 | SH | SOLE | 0 | 24,450 | 0 | 0 | |
UNDER ARMOUR INC | CALL | 904311907 | 2,900,700 | 330,000 | SH | Call | SOLE | 0 | 330,000 | 0 | 0 |
V F CORP | CALL | 918204908 | 4,700,000 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |