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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,072 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 898 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,615 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,290 | 97,125 | SH | SOLE | 0 | 0 | 97,125 | ||
AMAZON COM INC | COM | 023135106 | 5,752 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
APPLE INC | COM | 037833100 | 7,601 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,382 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,888 | 180,089 | SH | SOLE | 0 | 0 | 180,089 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BLACKSTONE INC | COM | 09260D107 | 594 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BLOCK INC | CL A | 852234103 | 681 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 288 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 561 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 371 | 41,891 | SH | SOLE | 0 | 0 | 41,891 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 449 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 652 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
DISNEY WALT CO | COM | 254687106 | 886 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
FEDEX CORP | COM | 31428X106 | 330 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GENERAL MTRS CO | COM | 37045V100 | 316 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 747 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 991 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 950 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 486 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 974 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
MICROSOFT CORP | COM | 594918104 | 5,511 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
MODERNA INC | COM | 60770K107 | 207 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NIKE INC | CL B | 654106103 | 754 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,749 | 72,075 | SH | SOLE | 0 | 0 | 72,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,139 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 915 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,093 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 593 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
PFIZER INC | COM | 717081103 | 339 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,423 | 93,360 | SH | SOLE | 0 | 0 | 93,360 | ||
QUALCOMM INC | COM | 747525103 | 382 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SERVICENOW INC | COM | 81762P102 | 227 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SNAP INC | CL A | 83304A106 | 117 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 971 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,266 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | ||
UNION PAC CORP | COM | 907818108 | 1,028 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,795 | 9,695 | SH | SOLE | 0 | 0 | 9,695 |