AFFIRM HLDGS INC COM CL A 00827B106 487 4839 SH SOLE 4839 0 0 AFFIRM HLDGS INC COM CL A 00827B106 113 4000 SH Put SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 12573 4340 SH SOLE 4340 0 0 ALPHABET INC CAP STK CL C 02079K107 3067 1060 SH SOLE 1060 0 0 AMAZON COM INC COM 023135106 25388 7614 SH SOLE 7614 0 0 APPLE INC COM 037833100 37826 213021 SH SOLE 213021 0 0 APPLE INC COM 037833100 55 2900 SH Call SOLE 2900 0 0 APPLE INC COM 037833100 521 248500 SH Put SOLE 248500 0 0 BLOCK INC CL A 852234103 473 2926 SH SOLE 2926 0 0 BLOCK INC CL A 852234103 3 500 SH Call SOLE 500 0 0 CHEWY INC CL A 16679L109 959 16264 SH SOLE 16264 0 0 CHEWY INC CL A 16679L109 2 1000 SH Call SOLE 1000 0 0 CLOUDFLARE INC CL A COM 18915M107 1983 15082 SH SOLE 15082 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 531 7009 SH SOLE 7009 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 300 SH Call SOLE 300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1806 8819 SH SOLE 8819 0 0 DEXCOM INC COM 252131107 365 679 SH SOLE 679 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 411 5122 SH SOLE 5122 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 42 1500 SH Call SOLE 1500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 26 9883 SH SOLE 9883 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 9 10000 SH Call SOLE 10000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 489 4534 SH SOLE 4534 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 53 SH SOLE 53 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 473 63000 SH Put SOLE 63000 0 0 INVITAE CORP COM 46185L103 359 23491 SH SOLE 23491 0 0 INVITAE CORP COM 46185L103 31 9600 SH Call SOLE 9600 0 0 LILLY ELI & CO COM 532457108 569 2061 SH SOLE 2061 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2456 25421 SH SOLE 25421 0 0 MICROSOFT CORP COM 594918104 1540 4580 SH SOLE 4580 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6 624 SH SOLE 624 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 29900 SH Call SOLE 29900 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 10000 SH Put SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 5582 18980 SH SOLE 18980 0 0 OKTA INC CL A 679295105 2333 10408 SH SOLE 10408 0 0 OKTA INC CL A 679295105 8 500 SH Call SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 612 33618 SH SOLE 33618 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 102 28800 SH Call SOLE 28800 0 0 PAYPAL HLDGS INC COM 70450Y103 461 2444 SH SOLE 2444 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 336 9403 SH SOLE 9403 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 7500 SH Call SOLE 7500 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 11 721 SH SOLE 721 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 0 50000 SH Call SOLE 50000 0 0 SCHRODINGER INC COM 80810D103 265 7599 SH SOLE 7599 0 0 SNOWFLAKE INC CL A 833445109 1642 4846 SH SOLE 4846 0 0 SNOWFLAKE INC CL A 833445109 56 1500 SH Call SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 14000 SH Put SOLE 14000 0 0 SPHERE 3D CORP NEW COM 84841L308 116 37100 SH SOLE 37100 0 0 SPHERE 3D CORP NEW COM 84841L308 6 13600 SH Call SOLE 13600 0 0 TESLA INC COM 88160R101 15781 14933 SH SOLE 14933 0 0 TESLA INC COM 88160R101 4 500 SH Put SOLE 500 0 0 UNITED STATES STL CORP NEW COM 912909108 4 10000 SH Put SOLE 10000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504 1155 SH SOLE 1155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 1000 SH Put SOLE 1000 0 0 ZSCALER INC COM 98980G102 2110 6567 SH SOLE 6567 0 0