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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 20,443 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,686 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 221 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 210 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BOOKING HOLDINGS INC | CALL | 09857L908 | 235 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 882 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,282 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,043 | 132,019 | SH | SOLE | 132,019 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,216 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 700 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 769 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 | 226 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,990 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 878 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 645 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 362 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,948 | 115,194 | SH | SOLE | 115,194 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 322 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 728 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 7,396 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 429 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,057 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 318 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CALL | 535919901 | 696 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,796 | 162,711 | SH | SOLE | 162,711 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,473 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 524 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MONGODB INC | PUT | 60937P956 | 355 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,718 | 82,280 | SH | SOLE | 82,280 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 321 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 290 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,393 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,486 | 86,903 | SH | SOLE | 86,903 | 0 | 0 | ||
PTC INC | PUT | 69370C950 | 302 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
RH | COM | 74967X103 | 723 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,552 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 1,720 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 278 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 333 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,118 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 909 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 9,620 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 831 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 323 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,067 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 820 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 528 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 269 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
XPO LOGISTICS INC | CALL | 983793900 | 204 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ZENDESK INC | CALL | 98936J901 | 890 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 |