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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 1,058,780 | 266,025 | SH | SOLE | 266,025 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,453,952 | 95,817 | SH | SOLE | 95,817 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,688 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,818,930 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,883,483 | 153,375 | SH | SOLE | 153,375 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,250 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,971,317 | 207,583 | SH | SOLE | 207,583 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,268 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 91,874 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,596 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 826,139 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,688 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,675 | 457 | SH | SOLE | 457 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,753 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 441,708 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,548 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 736,036 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 150,426 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,129,012 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 211,937 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,262 | 54 | SH | SOLE | 54 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013,741 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 160 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 5,370 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622,716 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,732,935 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,280,038 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 358,070 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,975,242 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 29,537 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 119,987 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 115,334 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,823 | 907 | SH | SOLE | 907 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,707 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 67,865 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38,545 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 51,991 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,246 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,004,291 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,088,545 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,559 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 9,550 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 951,972 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 165,666 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 251,698 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 24,487 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,737 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 153,010 | 148,553 | SH | SOLE | 148,553 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,317 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 62,735 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |