The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,439 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,105 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,517 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,709 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 373 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,676 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,501 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,468 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,410 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,985 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,836 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 463 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,775 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,112 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,643 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,567 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,989 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,559 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 477 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 174 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,570 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,355 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,937 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,930 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 4,722 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 1,175 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 839 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 1,240 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,249 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 4,391 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 1,923 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,845 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,915 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 293 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 206 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 275 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 4,281 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 214 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,528 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,084 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 2,999 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,196 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,556 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 831 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 4,486 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 9,289 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,393 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 8,883 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||