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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,330 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,180 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,237 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
APPLE INC | COM | 037833100 | 1,379 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BOEING CO | COM | 097023105 | 7,103 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 42 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 453 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 115 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DISNEY WALT CO | COM | 254687106 | 6,040 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,996 | 284,327 | SH | SOLE | 0 | 0 | 284,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,376 | 72,950 | SH | SOLE | 0 | 0 | 72,950 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 629 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,585 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,055 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,045 | 72,889 | SH | SOLE | 0 | 0 | 72,889 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,904 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,945 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | ||
SHAKE SHACK INC | CL A | 819047101 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 722 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,345 | 127,465 | SH | SOLE | 0 | 0 | 127,465 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 277 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 657 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,390 | 129,187 | SH | SOLE | 0 | 0 | 129,187 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,339 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,578 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,889 | 60,978 | SH | SOLE | 0 | 0 | 60,978 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,862 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,232 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,006 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,500 | 86,611 | SH | SOLE | 0 | 0 | 86,611 | ||
VISA INC | COM CL A | 92826C839 | 4,435 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
WALMART INC | COM | 931142103 | 3,548 | 24,518 | SH | SOLE | 0 | 0 | 24,518 |