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 |
ADOBE INC | COM | 00724F101 | 656,260 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,907,662 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,813,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,385,808 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454,152 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,561,040 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
CLOUDFLARE | CL A COM | 18915M107 | 832,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLOUDFLARE | CL A COM | 18915M107 | 832,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 4,280,400 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,935,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,573,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,858,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,829,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,831,428 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 955,692 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,994,344 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,192,395 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,325,648 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
NOVO NORDISK A S | ADR | 670100205 | 3,693,165 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,894,840 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 990,440 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,176,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,949,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,600,989 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 736,792 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
STELLANTIS N.V. | SHS | N82405106 | 4,908,860 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | |||
STELLANTIS N.V. | SHS | N82405106 | 699,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,127,429 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,116,100 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,476,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714,212 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714,212 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,579,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |