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 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 873 | 266,025 | SH | SOLE | 266,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,477 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,972 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,333 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,364 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 301 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 257 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 427 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 899 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 532 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,952 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 515 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,143 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 336 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 21 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 2 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 287 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 184 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 9 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,016 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,575 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 296 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,855 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 366 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,360 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,671 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 520 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 246 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,345 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 78 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,037 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 54 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,667 | 6,908 | SH | SOLE | 6,908 | 0 | 0 |