The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 63,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,139,850 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,988,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 3,049,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,205,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,087,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,516,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||