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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,536,423 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 425 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18,544,084 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,870,580 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28,395,223 | 125,062 | SH | SOLE | 125,062 | 0 | 0 | ||
| AMAZON COM INC | PUT | 023135956 | 19,338 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43,015,960 | 166,072 | SH | SOLE | 166,072 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,266 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| APPLE INC | PUT | 037833950 | 38,556 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,224,531 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,755,538 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 884,220 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 278,826 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 770,682 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 213,024 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,338,908 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25,370,961 | 181,312 | SH | SOLE | 181,312 | 0 | 0 | ||
| NVIDIA CORPORATION | PUT | 67066G954 | 33,425 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
| SNAP INC | CALL | 83304A906 | 31,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14,536,025 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 371,548 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | CALL | 90353T900 | 214,726 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,239,379 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,600,646 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,503,793 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||