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 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 276,569 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,020 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,227,743 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,238,792 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17,901,322 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,906,649 | 185,114 | SH | SOLE | 185,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,012 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 15,250 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 993,697 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 581,091 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 456,008 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 9,702 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,208,596 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,091 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,598 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 521 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 968,590 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,864,721 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,433,283 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 432,772 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 266,796 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,887,317 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 227,304 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 35,984 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 216,417 | 847 | SH | SOLE | 847 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 50,298 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 10,908 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,163,715 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 459,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,827,131 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 15,828 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,618,563 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 393,215 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,726,470 | 4,906 | SH | SOLE | 4,906 | 0 | 0 |