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 |
|
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 | 8,753,609 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20,812 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,983,987 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,302,153 | 138,466 | SH | SOLE | 138,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,366,937 | 190,218 | SH | SOLE | 190,218 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 39,955 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,726 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 969,417 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 31,937 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 65 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 377,390 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 4,696 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 984,448 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 235,531 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,552 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 67,954 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 1,031 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 543,532 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,627,584 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,173,541 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,966,946 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 11,598 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 218 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 14,510 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 77,285 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 47,427 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 912,746 | 5,916 | SH | SOLE | 5,916 | 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 | 7,630,634 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12,060 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,185,505 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 164,771 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 196,179 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 7,977 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 68,997 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 1,290 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 |