The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIGHT INC COM CL A 01626W101 172 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 1,063 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 9,056 64,000 SH   SOLE   64,000 0 0
APPLIED MATLS INC COM 038222105 322 2,500 SH   SOLE   2,500 0 0
BIOGEN INC COM 09062X103 594 2,100 SH   SOLE   2,100 0 0
BOEING CO COM 097023105 2,243 10,200 SH   SOLE   10,200 0 0
BOSTON BEER INC CL A 100557107 408 800 SH   SOLE   800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 888 15,000 SH   SOLE   15,000 0 0
BROADCOM INC COM 11135F101 1,455 3,000 SH   SOLE   3,000 0 0
CERNER CORP COM 156782104 85 1,200 SH   SOLE   1,200 0 0
CORSAIR GAMING INC COM 22041X102 3 100 SH   SOLE   100 0 0
COUPANG INC CL A 22266T109 36 1,300 SH   SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 1,697 20,000 SH   SOLE   20,000 0 0
DENTSPLY SIRONA INC COM 24906P109 581 10,000 SH   SOLE   10,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 117 15,000 SH   SOLE   15,000 0 0
DISCOVERY INC COM SER A 25470F104 63 2,500 SH   SOLE   2,500 0 0
FEDEX CORP COM 31428X106 877 4,000 SH   SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100 791 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 856 2,200 SH   SOLE   2,200 0 0
ILLUMINA INC COM 452327109 811 2,000 SH   SOLE   2,000 0 0
INCYTE CORP COM 45337C102 83 1,200 SH   SOLE   1,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,144 45,100 SH   SOLE   0 0 45,100
LIONS GATE ENTMNT CORP CL A VTG 535919401 355 25,000 SH   SOLE   25,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 869 2,500 SH   SOLE   2,500 0 0
MERCK & CO. INC COM 58933Y105 939 12,500 SH   SOLE   12,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,253 11,500 SH   SOLE   11,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 120 5,000 SH   SOLE   5,000 0 0
PETIQ INC COM CL A 71639T106 312 12,500 SH   SOLE   12,500 0 0
PFIZER INC COM 717081103 1,290 30,000 SH   SOLE   30,000 0 0
QIAGEN NV SHS NEW N72482123 413 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103 2,038 15,800 SH   SOLE   15,800 0 0
RAIN THERAPEUTICS INC COM 75082Q105 90 6,000 SH   SOLE   6,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,089 1,800 SH   SOLE   1,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 727 8,500 SH   SOLE   8,500 0 0
SEAGEN INC COM 81181C104 849 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,023 365,901 SH   SOLE   140,000 0 225,901
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,798 147,000 SH Put SOLE   147,000 0 0
STONECO LTD COM CL A G85158106 344 9,900 SH   SOLE   9,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 670 6,000 SH   SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,828 3,200 SH   SOLE   3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 546 3,000 SH   SOLE   3,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,416 13,702 SH   SOLE   0 0 13,702
VERTEX PHARMACEUTICALS INC COM 92532F100 726 4,000 SH   SOLE   4,000 0 0
VIACOMCBS INC CL B 92556H206 1,261 31,925 SH   SOLE   31,925 0 0
VIATRIS INC COM 92556V106 474 35,000 SH   SOLE   35,000 0 0
XILINX INC COM 983919101 755 5,000 SH   SOLE   5,000 0 0