The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 229 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 334 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,274 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,831 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 24,464 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,002 | 212,025 | SH | SOLE | 212,025 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 121 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 36 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 211 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 163 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 364 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,016 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,735 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 638 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,055 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 803 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 330 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 39 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 758 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 525 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 5 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 477 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,118 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,108 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 204 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 6 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,857 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2,236 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W109 | 128 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 728 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 89 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,041 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 16 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 2 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 576 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,134 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 31 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SPHERE 3D CORP NEW | COM | 84841L308 | 212 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 24 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 238 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 399 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 12,002 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 51 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 1,603 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 114 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 27 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |