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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 898 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 882 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 656 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 483 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,613 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 789 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 47 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 857 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 720 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 20 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,864 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 177 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 782 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 93 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 719 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 693 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 600 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 505 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 404 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 434 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 450 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,960 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,613 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,180 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,006 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 475 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 754 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 462 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 143 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 376 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 493 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 126 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 590 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,817 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 356 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 354 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 399 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 462 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,737 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 721 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 676 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 437 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,226 | 366,671 | SH | SOLE | 130,670 | 0 | 236,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,750 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,556 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 795 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 395 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,483 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
VEEVA SYS INC | CL A COM | 922475108 | 484 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 578 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 621 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 513 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |