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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,090 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 363 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,062 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,233 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 979 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,477 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 197 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,350 | 1,626,000 | SH | SOLE | 1,626,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,184 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 246 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 701 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,719 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,067 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,165 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 994 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,753 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 628 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,322 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,658 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 348 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 72 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 348 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 545 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 399 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,289 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 625 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,113 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,038 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 243 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,465 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 528 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,119 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 231 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,648 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,427 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,490 | 581,000 | SH | Call | SOLE | 581,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,475 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,418 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,262 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 967 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 885 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,638 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 543 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 |