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 | 211 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,179 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 268 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,203 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 591 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,179 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,012 | 1,350,025 | SH | SOLE | 1,350,025 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 89 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 988 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 794 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 157 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 865 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,037 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,230 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,789 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,291 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 100 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,184 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,475 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 332 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 964 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 657 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| DAVE INC | CLASS A COM | 23834J102 | 7 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,124 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,122 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| INVITAE CORP | COM | 46185L103 | 586 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 209 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,297 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| LILIUM N V | CLASS A ORD SHS | N52586109 | 389 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 327 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,806 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 746 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,935 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 690 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 350 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 962 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 311 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,395 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 327 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 825 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,638 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 657 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,163 | 1,549,000 | SH | Call | SOLE | 1,549,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,715 | 1,464,000 | SH | SOLE | 1,464,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,022 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,424 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 433 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 800 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 370 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||