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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 487 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 113 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,573 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,067 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,388 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,826 | 213,021 | SH | SOLE | 213,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 521 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 473 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 959 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,983 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 531 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,806 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 365 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 411 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 26 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 9 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 489 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 359 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 31 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 569 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,456 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,540 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 6 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 0 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,582 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,333 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 612 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 461 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 336 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 11 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 265 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,642 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 56 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 116 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 6 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,781 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,110 | 6,567 | SH | SOLE | 6,567 | 0 | 0 |