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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHUBB LIMITED | COM | H1467J104 | 3,429 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,556 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 980 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,801 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,397 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,685 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,985 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,118 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,242 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,532 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,608 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,028 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,463 | 127,858 | SH | SOLE | 127,858 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,702 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 431 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,655 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 760 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,079 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,032 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,028 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,869 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,820 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,740 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 935 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,777 | 171,171 | SH | SOLE | 171,171 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,522 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,536 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,240 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 628 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |