| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| QQQ NOV 2021 370 Put | UNIT SER 1 | 46090E103 | $125,286 | 350,000 | SOLE | |||
| TESLA MOTORS INC | COM | 88160R101 | $80,301 | 103,549 | SOLE | |||
| SPY NOV 2021 440 Put | TR UNIT | 78462F103 | $64,371 | 150,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $45,297 | 13,789 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066g104 | $42,921 | 207,190 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | $42,263 | 111,800 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $34,571 | 355,262 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $30,608 | 180,930 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $26,977 | 625,190 | SOLE | |||
| APPLE INC | COM | 37833100 | $26,287 | 185,771 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $25,246 | 9,443 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $25,103 | 95,733 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $24,599 | 87,257 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | $23,633 | 31,717 | SOLE | |||
| SQUARE INC | CL A | 852234103 | $21,048 | 87,759 | SOLE | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | $20,696 | 60,572 | SOLE | |||
| MODERNA INC | COM | 60770K107 | $19,680 | 51,135 | SOLE | |||
| NETFLIX, INC. | COM | 64110l106 | $18,760 | 30,737 | SOLE | |||
| QUALCOMM INC. | COM | 747525103 | $18,261 | 141,581 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $16,612 | 148,789 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $16,327 | 28,359 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $15,415 | 149,617 | SOLE | |||
| FACEBOOK INC-A | CL A | 30303M102 | $15,376 | 45,305 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $14,908 | 96,763 | SOLE | |||
| CHARLES SCHWAB CORP. | COM | 808513105 | $14,559 | 199,880 | SOLE | |||
| SHOPIFY INC – CLASS A | CL A | 82509L107 | $13,603 | 10,033 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $11,947 | 48,607 | SOLE | |||
| AIRBNB INC-CLASS A | COM CL A | 9066101 | $11,075 | 66,018 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | $10,885 | 41,043 | SOLE | |||
| UPSTART HOLDINGS INC | COM | 91680M107 | $10,759 | 34,000 | SOLE | |||
| BOEING CO | COM | 97023105 | $9,343 | 42,480 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $7,966 | 56,000 | SOLE | |||
| ROBLOX CORP | CL A | 771049103 | $6,586 | 87,173 | SOLE | |||
| DOXIMITY INC-CLASS A | CL A | 26622P107 | $6,053 | 75,000 | SOLE | |||
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | $5,681 | 558,093 | SOLE | |||
| DOCUSIGN INC | COM | 256163106 | $4,620 | 17,947 | SOLE | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | $4,332 | 15,869 | SOLE | |||
| DELL OCT 2021 90 Call | COM | 24703L202 | $2,081 | 20,000 | SOLE | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | $1,981 | 100,000 | SOLE | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | $1,910 | 80,000 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $1,908 | 716 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $1,906 | 24,628 | SOLE | |||
| SIMON PROPERTY GROUP INC NEW | COM | 828806109 | $1,284 | 9,876 | SOLE | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | $1,036 | 20,529 | SOLE | |||
| PFIZER INC | COM | 717081103 | $947 | 22,025 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $723 | 2,723 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $540 | 24,948 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | $337 | 20,000 | SOLE |