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 INC | COM | 00724F101 | 765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 671 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 689 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,396 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,121 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 863 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,661 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 843 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 729 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 481 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,060 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 566 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 312 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 228 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,527 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 917 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 689 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 212 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,030 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,231 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,895 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 755 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,999 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 275 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 995 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 487 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 823 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,034 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 406 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 904 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 546 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,920 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,905 | 350,671 | SH | SOLE | 130,670 | 0 | 220,001 | |||
SPDR S&P 500 ETF TR | SBI CONS STPLS | 81369Y308 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | SBI INT-UTILS | 81369Y886 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,650 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 914 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468 | 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 | |||
VEEVA SYS INC | CL A COM | 922475108 | 610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 695 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 473 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |