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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,669 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,944 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| BLOCK INC | CALL | 852234903 | 2,712 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 873 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,797 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,876 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,952 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 687 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,157 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 496 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,961 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| VANECK MERK GOLD TR | CALL | 921078901 | 767 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,517 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |