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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,651,629 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,357 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19,650 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,363,905 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28,007,746 | 125,427 | SH | SOLE | 125,427 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 298,339 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27,178,693 | 135,164 | SH | SOLE | 135,164 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 311,906 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 467,685 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 389,684 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 455,671 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,439,208 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,176,080 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 519,541 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,921,854 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,557,428 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 711,950 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 12,300 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,529,079 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 203,590 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 637,600 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 270,470 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 535,729 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 736,621 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16,504,421 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22,700 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25,169,246 | 159,551 | SH | SOLE | 159,551 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37,832 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 46,055 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3,309 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 665,977 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 77,504 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 390,169 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,523,268 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 31,950 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,700 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 534,207 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6,580,715 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,868,450 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 354,015 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 751,800 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||