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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 71 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 1,024 | SH | SOLE | NONE | 1,024 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,708 | 130,160 | SH | SOLE | NONE | 130,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,302 | 365,500 | SH | Call | SOLE | NONE | 365,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80 | 847 | SH | SOLE | NONE | 847 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 135 | 3,607 | SH | SOLE | NONE | 3,607 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 85 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 56 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,890 | 172,533 | SH | SOLE | NONE | 172,533 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 69,049 | 800,100 | SH | Call | SOLE | NONE | 800,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 157,945 | 595,458 | SH | SOLE | NONE | 595,458 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 210,476 | 793,500 | SH | Call | SOLE | NONE | 793,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 123 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 |