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 |
| ABBOTT LABS | COM | 002824100 | 35,453 | 295,834 | SH | SOLE | 291,960 | 0 | 3,874 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 943 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,446 | 275,419 | SH | SOLE | 271,342 | 0 | 4,077 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 89,161 | 43,229 | SH | SOLE | 42,652 | 0 | 577 | ||
| AT&T INC | COM | 00206R102 | 1,731 | 57,174 | SH | SOLE | 50,394 | 0 | 6,780 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 392 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 649 | 5,940 | SH | SOLE | 5,900 | 0 | 40 | ||
| CME GROUP INC | COM | 12572Q105 | 8,169 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 111,871 | 2,067,468 | SH | SOLE | 2,039,147 | 0 | 28,321 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,744 | 1,311,977 | SH | SOLE | 1,303,127 | 0 | 8,850 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,797 | 18,620 | SH | SOLE | 18,440 | 0 | 180 | ||
| FACEBOOK INC | CL A | 30303M102 | 9,818 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 671 | SH | SOLE | 596 | 0 | 75 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,506 | 60,448 | SH | SOLE | 59,728 | 0 | 720 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,847 | 44,666 | SH | SOLE | 43,716 | 0 | 950 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 602 | 7,788 | SH | SOLE | 7,578 | 0 | 210 | ||
| TESLA INC | COM | 88160R101 | 1,202 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 27,447 | 219,065 | SH | SOLE | 214,413 | 0 | 4,652 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,348 | 15,613 | SH | SOLE | 15,478 | 0 | 135 | ||
| VISA INC | COM CL A | 92826C839 | 55,269 | 261,035 | SH | SOLE | 257,480 | 0 | 3,555 | ||
| ALPHABET INC | COM | 02079K907 | 915 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135906 | 1,933 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| APPLE INC | COM | 037833900 | 0 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
| APPLE INC | COM | 037833950 | 210 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| DEUTSCHE BANK A G | COM | D18190908 | 466 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| DEUTSCHE BANK A G | COM | D18190958 | 623 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687906 | 185 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| FACEBOOK INC | COM | 30303M902 | 1,234 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918904 | 3,704 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918954 | 7 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |