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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,804,760 | 809,590 | SH | SOLE | 809,590 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 480,683 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 714,340 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 557,100 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | |||
AST SPACEMOBILE INC | CALL | 00217D900 | 1,673,600 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,514,729 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | |||
BOEING CO | CALL | 097023905 | 6,461,700 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 6,857,004 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 203,553 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,797 | 853 | SH | SOLE | 853 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,425,702 | 204,528 | SH | SOLE | 204,528 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,194,802 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,459,557 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 379,787 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,444,791 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,021,863 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 719,939 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | |||
GAMESTOP CORP NEW | CALL | 36467W909 | 635,161 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 939,551 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 267,515 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 105,673 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,381,327 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 102,895 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 561,015 | 66,471 | SH | SOLE | 66,471 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 591,342 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | |||
MACYS INC | CALL | 55616P904 | 11,833,398 | 754,200 | SH | Call | SOLE | 754,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,438,594 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,325,725 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
MICROSOFT CORP | PUT | 594918954 | 3,657,550 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206,934 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 321,450 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 246,598 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
RH | COM | 74967X103 | 370,548 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 827,158 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 978,837 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 376,502 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,495,497 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 431,444 | 852 | SH | SOLE | 852 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,775,949 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 385,535 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,357,384 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 831,869 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
VANECK ETF TRUST | CALL | 92189F906 | 3,123,840 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,836,909 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,396,735 | 20,453 | SH | SOLE | 20,453 | 0 | 0 |