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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,602 14,092 SH   SOLE   14,092 0 0
AMAZON COM INC COM 023135106 427 4,020 SH   SOLE   4,020 0 0
BERKSHIRE GREY INC COM CL A 084656107 312 215,200 SH   SOLE   215,200 0 0
ENDO INTL PLC SHS G30401106 286 614,000 SH   SOLE   614,000 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 31 27,000 SH   SOLE   27,000 0 0
IMAC HLDGS INC COM 44967K104 9 11,012 SH   SOLE   11,012 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,735 9,758 SH   SOLE   9,758 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,244 15,000 SH   SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 426 1,000 SH   SOLE   1,000 0 0
MUSTANG BIO INC COM 62818Q104 10 16,600 SH   SOLE   16,600 0 0
NVIDIA CORPORATION COM 67066G104 606 4,000 SH   SOLE   4,000 0 0
PROSHARES TR SHORT BITCOIN 74347G291 329 7,500 SH   SOLE   7,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 588 10,000 SH   SOLE   10,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 346 21,142 SH   SOLE   21,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,301 6,100 SH   SOLE   6,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 818 10,000 SH   SOLE   10,000 0 0