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 |
Shopify Inc | COM | 82509L107 | 1,409 | 2,084 | SH | SOLE | NONE | 2,084 | 0 | 0 | |
APTIV PLC PLC | COM | G6095L109 | 442 | 3,692 | SH | SOLE | NONE | 3,692 | 0 | 0 | |
Ambarella Inc | COM | G037AX101 | 441 | 4,199 | SH | SOLE | NONE | 4,199 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 50 | 596 | SH | SOLE | NONE | 596 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 172 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 4,560 | 225,508 | SH | SOLE | NONE | 225,508 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 7,613 | 426,822 | SH | SOLE | NONE | 426,822 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 15 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 24,482 | 305,600 | SH | SOLE | NONE | 305,600 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,079 | 4,563 | SH | SOLE | NONE | 4,563 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 10,768 | 98,482 | SH | SOLE | NONE | 98,482 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 14,064 | 117,800 | SH | SOLE | NONE | 117,800 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 812 | 3,673 | SH | SOLE | NONE | 3,673 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,453 | 3,332 | SH | SOLE | NONE | 3,332 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 81 | 3,031 | SH | SOLE | NONE | 3,031 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 28,949 | 10,365 | SH | SOLE | NONE | 10,365 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,890 | 1,039 | SH | SOLE | NONE | 1,039 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 15,675 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 26,432 | 8,108 | SH | SOLE | NONE | 8,108 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 55 | 229 | SH | SOLE | NONE | 229 | 0 | 0 | |
Apple Inc | COM | 037833100 | 304,996 | 1,746,727 | SH | SOLE | NONE | 1,746,727 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 3,183 | 24,153 | SH | SOLE | NONE | 24,153 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 4,766 | 52,800 | SH | SOLE | NONE | 52,800 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 6 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 163 | 1,232 | SH | SOLE | NONE | 9,856 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 16,053 | 389,455 | SH | SOLE | NONE | 389,455 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 75 | 1,547 | SH | SOLE | NONE | 1,547 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 157 | 745 | SH | SOLE | NONE | 745 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 144 | 752 | SH | SOLE | NONE | 752 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 52 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 62 | 1,592 | SH | SOLE | NONE | 1,592 | 0 | 0 | |
Broadcom Ltd | COM | 11135F101 | 6 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 11,726 | 206,800 | SH | SOLE | NONE | 206,800 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 271 | 1,214 | SH | SOLE | NONE | 1,214 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 1,000 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 920 | 42,200 | SH | SOLE | NONE | 42,200 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 32 | 571 | SH | SOLE | NONE | 571 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 814 | 15,242 | SH | SOLE | NONE | 15,242 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 798 | 12,863 | SH | SOLE | NONE | 12,863 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 14,597 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 6,041 | 63,800 | SH | SOLE | NONE | 63,800 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 90 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,408 | 38,147 | SH | SOLE | NONE | 38,147 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 12,611 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,400 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Datadog Inc | COM | 23804L103 | 5,420 | 35,784 | SH | SOLE | NONE | 35,784 | 0 | 0 | |
Deere & Co | COM | 244199105 | 115 | 276 | SH | SOLE | NONE | 276 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 5,066 | 128,014 | SH | SOLE | NONE | 128,014 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 16,363 | 119,299 | SH | SOLE | NONE | 119,299 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 932 | 8,698 | SH | SOLE | NONE | 8,698 | 0 | 0 | |
Dropbox Inc | COM | 26210C104 | 6,424 | 276,300 | SH | SOLE | NONE | 276,300 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 871 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,224 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 226 | 1,157 | SH | SOLE | NONE | 1,157 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 11,461 | 111,100 | SH | SOLE | NONE | 111,100 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 75 | 906 | SH | SOLE | NONE | 906 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 147,592 | 663,754 | SH | SOLE | NONE | 663,754 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 633 | 6,241 | SH | SOLE | NONE | 6,241 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,944 | 42,400 | SH | SOLE | NONE | 42,400 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 20,292 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
General Electric Co | COM | 369604301 | 87 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,601 | 36,592 | SH | SOLE | NONE | 36,592 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 579 | 9,733 | SH | SOLE | NONE | 9,733 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 10 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 146 | 10,206 | SH | SOLE | NONE | 10,206 | 0 | 0 | |
Howard Hughes Corp/The | COM | 44267D107 | 2,424 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,557 | 4,457 | SH | SOLE | NONE | 4,457 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 1,551 | 11,932 | SH | SOLE | NONE | 11,932 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 10,338 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 905 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 2,023 | 31,913 | SH | SOLE | NONE | 31,913 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 159 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
KKR & Co LP | COM | 48251W104 | 6,695 | 114,500 | SH | SOLE | NONE | 114,500 | 0 | 0 | |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,006 | 76,700 | SH | SOLE | NONE | 76,700 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,994 | 51,302 | SH | SOLE | NONE | 51,302 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 285 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 2,183 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
Liberty SiriusXM Group | COM | 531229409 | 3,652 | 79,900 | SH | SOLE | NONE | 79,900 | 0 | 0 | |
Liberty SiriusXM Group | COM | 531229607 | 3,800 | 83,100 | SH | SOLE | NONE | 83,100 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 197 | 52,700 | SH | SOLE | NONE | 52,700 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 1,418 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,171 | 13,700 | SH | SOLE | NONE | 13,700 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 97 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 15,589 | 43,620 | SH | SOLE | NONE | 43,620 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 3,435 | 2,888 | SH | SOLE | NONE | 2,888 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 9,165 | 130,400 | SH | SOLE | NONE | 130,400 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 121,400 | 393,761 | SH | SOLE | NONE | 393,761 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 4,051 | 52,006 | SH | SOLE | NONE | 52,006 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,767 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 34 | 513 | SH | SOLE | NONE | 513 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 51 | 613 | SH | SOLE | NONE | 613 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 486 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 39 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,423 | 5,214 | SH | SOLE | NONE | 5,214 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 481 | 7,686 | SH | SOLE | NONE | 7,686 | 0 | 0 | |
Owens Corning | COM | 690742101 | 4,575 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,009 | 129,777 | SH | SOLE | NONE | 129,777 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 6,155 | 307,900 | SH | SOLE | NONE | 307,900 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 54,535 | 1,053,400 | SH | SOLE | NONE | 1,053,400 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 37,576 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 765 | 5,005 | SH | SOLE | NONE | 5,005 | 0 | 0 | |
Qorvo, Inc. | COM | 74736K101 | 723 | 5,827 | SH | SOLE | NONE | 5,827 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 1,372 | 8,980 | SH | SOLE | NONE | 8,980 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 95 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 94 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 2,650 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 944 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 88 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,004 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 849 | 6,367 | SH | SOLE | NONE | 6,367 | 0 | 0 | |
Snap Inc | COM | 83304A106 | 924 | 25,662 | SH | SOLE | NONE | 25,662 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 102 | 316 | SH | SOLE | NONE | 316 | 0 | 0 | |
Square Inc | COM | 852234103 | 6,066 | 44,736 | SH | SOLE | NONE | 44,736 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 3,262 | 151,872 | SH | SOLE | NONE | 151,872 | 0 | 0 | |
Synopsys, Inc. | COM | 871607107 | 13,008 | 39,032 | SH | SOLE | NONE | 39,032 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 14,465 | 112,700 | SH | SOLE | NONE | 112,700 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 254 | 6,826 | SH | SOLE | NONE | 6,826 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 9,675 | 8,978 | SH | SOLE | NONE | 8,978 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 50 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
3M CO | COM | 88579Y101 | 289 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | |
Twilio Inc | COM | 90138F102 | 8,360 | 50,725 | SH | SOLE | NONE | 50,725 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 3,210 | 82,980 | SH | SOLE | NONE | 82,980 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 67 | 751 | SH | SOLE | NONE | 751 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,670 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 78 | 1,540 | SH | SOLE | NONE | 1,540 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 78 | 422 | SH | SOLE | NONE | 422 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 50 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 256 | 5,274 | SH | SOLE | NONE | 5,274 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 249 | 5,006 | SH | SOLE | NONE | 5,006 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 48 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 830 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Zynga Inc | COM | 98986T108 | 3,696 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Capri Holdings Ltd | COM | G1890L107 | 59 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
VISA INC - CLASS B | COM | 92826C839 | 3,075,611 | 13,868,474 | SH | SOLE | NONE | 13,868,474 | 0 | 0 | |
Shopify Inc | PUT | 82509L107 | 46,641 | 69,000 | SH | Put | SOLE | NONE | 69,000 | 0 | 0 |
Carnival Corp | PUT | 143658300 | 60,660 | 3,000,000 | SH | Put | SOLE | NONE | 3,000,000 | 0 | 0 |
Advanced Micro Devices Inc | PUT | 007903107 | 59,590 | 545,000 | SH | Put | SOLE | NONE | 545,000 | 0 | 0 |
Crowdstrike Holdings Inc | PUT | 22788C105 | 108,544 | 478,000 | SH | Put | SOLE | NONE | 478,000 | 0 | 0 |
Crowdstrike Holdings Inc | PUT | 22788C105 | 81,749 | 360,000 | SH | Put | SOLE | NONE | 360,000 | 0 | 0 |
DocuSign Inc | PUT | 256163106 | 36,849 | 344,000 | SH | Put | SOLE | NONE | 344,000 | 0 | 0 |
Microsoft Corp | PUT | 594918104 | 95,576 | 310,000 | SH | Put | SOLE | NONE | 310,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 54,572 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 60,029 | 220,000 | SH | Put | SOLE | NONE | 220,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 74,764 | 274,000 | SH | Put | SOLE | NONE | 274,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 85,951 | 315,000 | SH | Put | SOLE | NONE | 315,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 95,501 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 71,762 | 263,000 | SH | Put | SOLE | NONE | 263,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 86,497 | 317,000 | SH | Put | SOLE | NONE | 317,000 | 0 | 0 |
PAYPAL HOLDINGS INC | PUT | 70450Y103 | 189,782 | 1,641,000 | SH | Put | SOLE | NONE | 1,641,000 | 0 | 0 |
Pfizer Inc | CALL | 717081103 | 518 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Pfizer Inc | PUT | 717081103 | 518 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Pinterest Inc | PUT | 72352L106 | 33,224 | 1,350,000 | SH | Put | SOLE | NONE | 1,350,000 | 0 | 0 |
Pinterest Inc | PUT | 72352L106 | 43,068 | 1,750,000 | SH | Put | SOLE | NONE | 1,750,000 | 0 | 0 |
Snap Inc | PUT | 83304A106 | 55,065 | 1,530,000 | SH | Put | SOLE | NONE | 1,530,000 | 0 | 0 |
Snap Inc | PUT | 83304A106 | 56,504 | 1,570,000 | SH | Put | SOLE | NONE | 1,570,000 | 0 | 0 |
Tesla Motors Inc | CALL | 88160R101 | 16,164 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Tesla Motors Inc | PUT | 88160R101 | 177,804 | 165,000 | SH | Put | SOLE | NONE | 165,000 | 0 | 0 |
Tesla Motors Inc | PUT | 88160R101 | 95,906 | 89,000 | SH | Put | SOLE | NONE | 89,000 | 0 | 0 |
Twilio Inc | PUT | 90138F102 | 40,214 | 244,000 | SH | Put | SOLE | NONE | 244,000 | 0 | 0 |
Western Digital Corp | PUT | 958102105 | 97,711 | 1,968,000 | SH | Put | SOLE | NONE | 1,968,000 | 0 | 0 |
Zillow Group Inc | PUT | 98954M200 | 46,826 | 950,000 | SH | Put | SOLE | NONE | 950,000 | 0 | 0 |