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 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 1,008 | 266,025 | SH | SOLE | 266,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,784 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,257 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,136 | 151,929 | SH | SOLE | 151,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,088 | 205,439 | SH | SOLE | 205,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 425 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 986 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 342 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 766 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 36 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 563 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,646 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 239 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 213 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 55 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 11 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,252 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,554 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 300 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,592 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 294 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,015 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 824 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 81 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 246 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 20 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 852 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 39 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 19 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 246 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,518 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 100 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 14 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 111 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,053 | 7,043 | SH | SOLE | 7,043 | 0 | 0 |