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 | 1,774 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,050 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,029 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,376 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,432 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 607 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,043 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,001 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,418 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,737 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,120 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,449 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 612 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,466 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,685 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,990 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,746 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 866 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 297 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 16,480 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 6,693 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 5,425 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
| LILIUM N V | CLASS A ORD SHS | N52586109 | 1,504 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| LILIUM N V | CLASS A ORD SHS | N52586109 | 1,247 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 3,299 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,373 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,685 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,658 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 814 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 1,738 | 119,500 | SH | Call | SOLE | 119,500 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,074 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,941 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,527 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,417 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 488 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 4,257 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,450 | 1,167,000 | SH | SOLE | 1,167,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,988 | 1,327,500 | SH | Call | SOLE | 1,317,500 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,931 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 642 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,818 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 268 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,894 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 3,221 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,256 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,070 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 173 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |