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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 510 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,553 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 486 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 210 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,537 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,369 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,289 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 963 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,588 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 517 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 106 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,120 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 205 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 2,083 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 699 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 893 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 352 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,106 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 318 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,943 | 100,974 | SH | SOLE | 100,974 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,296 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,525 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 10,512 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 679 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 646 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,133 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 346 | 806 | SH | SOLE | 806 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 293 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 429 | 597 | SH | SOLE | 597 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,089 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,175 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,212 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,884 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 480 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,801 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,921 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,948 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 726 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,142 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 15,365 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,946 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 331 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,093 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 365 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,759 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 492 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 279 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 811 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 701 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 984 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,499 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,401 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,733 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,247 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 718 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 659 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 295 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 401 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 465 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 793 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,386 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 462 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 |