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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 415,830 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 732,297 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,948,341 | 85,535 | SH | SOLE | 85,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,282,756 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,269,486 | 133,405 | SH | SOLE | 133,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,093,635 | 171,888 | SH | SOLE | 171,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 131,102 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 360,234 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 237,333 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 974,212 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 505,982 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 9,291 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,643,858 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 242,645 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 310,034 | 919 | SH | SOLE | 919 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 71,758 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 125,001 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,118,779 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 222,534 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,850,730 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 401,071 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 14,485 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 38,674 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 465 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,754,955 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 112,799 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 99,582 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 460,156 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 10,633 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,400,622 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,719,698 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 310,962 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,268,819 | 5,576 | SH | SOLE | 5,576 | 0 | 0 |