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 |
AMAZON COM INC | COM | 023135106 | 316 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,023 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 41 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 63 | 165 | SH | Put | SOLE | 165 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,201 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,061 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 9 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 476 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 8 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 206 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,283 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 714 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 105,437 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 9,769 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 |