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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,075,570 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,114,640 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 288,600 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,083,550 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,867,320 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,648,150 | 1,385,000 | SH | SOLE | 0 | 1,385,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,303,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 354,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,939,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,568,140 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,692,540 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,397,970 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,218,050 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,011,960 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 678,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,727,700 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,337,600 | 760,000 | SH | SOLE | 0 | 760,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,324,538 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,240,405 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 510,810 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,636,634 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 592,228 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,310,000 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,410,925 | 222,500 | SH | SOLE | 0 | 222,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 999,600 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,370,460 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 118,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,160,520 | 1,578,000 | SH | SOLE | 0 | 1,578,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,927,796 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,439,542 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | ||
AIRBNB INC | CALL | 009066901 | 3,844,800 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 4,167,500 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 3,591,000 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 | |
AMARIN CORP PLC | CALL | 023111906 | 452,200 | 380,000 | SH | Call | SOLE | 0 | 380,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 456,260 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | CALL | 02553E906 | 1,327,500 | 112,500 | SH | Call | SOLE | 0 | 112,500 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 11,638,200 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 | |
BEYOND MEAT INC | CALL | 08862E909 | 421,850 | 32,500 | SH | Call | SOLE | 0 | 32,500 | 0 | 0 | |
CELSIUS HLDGS INC | CALL | 15118V907 | 328,218 | 2,200 | SH | Call | SOLE | 0 | 2,200 | 0 | 0 | |
FERRARI N V | CALL | N3167Y903 | 585,378 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 | |
GOPRO INC | CALL | 38268T903 | 227,700 | 55,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 | |
JETBLUE AWYS CORP | CALL | 477143901 | 3,101,000 | 350,000 | SH | Call | SOLE | 0 | 350,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | CALL | V5633W909 | 472,150 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 4,597,290 | 13,500 | SH | Call | SOLE | 0 | 13,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 489,825 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 | |
NU HLDGS LTD | CALL | G6683N903 | 157,800 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 549,926 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 | |
ON HLDG AG | CALL | H5919C904 | 247,500 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 9,519,930 | 621,000 | SH | Call | SOLE | 0 | 621,000 | 0 | 0 | |
PAYPAL HLDG INC | CALL | 70450Y903 | 4,504,275 | 67,500 | SH | Call | SOLE | 0 | 67,500 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 1,093,600 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 583,100 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 | |
SEA LTD | CALL | 81141R900 | 1,305,900 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 | |
SILVERGATE CAP CORP | CALL | 82837P908 | 35,000 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 | |
SNAP INC | CALL | 83304A906 | 1,509,600 | 127,500 | SH | Call | SOLE | 0 | 127,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 6,651,150 | 797,500 | SH | Call | SOLE | 0 | 797,500 | 0 | 0 | |
UNDER ARMOUR INC | CALL | 904311907 | 3,321,200 | 460,000 | SH | Call | SOLE | 0 | 460,000 | 0 | 0 | |
V F CORP | CALL | 918204908 | 1,049,950 | 55,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 |