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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 492,584 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,121,332 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,173,284 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,916,588 | 133,076 | SH | SOLE | 133,076 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29,466,796 | 172,109 | SH | SOLE | 172,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 77,448 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,147 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 349,401 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 161 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 678,236 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 200,955 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 618,254 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 365,254 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,814 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,358,865 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 237,687 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 249,908 | 855 | SH | SOLE | 855 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 60,317 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,234,929 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 366,957 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 205,077 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,376,156 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 196,075 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2,250 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 31,034 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 32,551 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1,800 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,239,464 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 459,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 572,905 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 48,930 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 399,129 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 8,220 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,397,285 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,322,226 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 165,585 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,934,478 | 5,563 | SH | SOLE | 5,563 | 0 | 0 |