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 | CALL | 00768Y903 | 4,010 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,388 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | CALL | 007800905 | 724 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
AMBAC FINL GROUP INC | CALL | 023139904 | 347 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,258 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 763 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 242 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BLACKROCK INC | PUT | 09247X951 | 220 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 499 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 287 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 445 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 209 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CONSTELLIUM SE | CALL | F21107901 | 643 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 245 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DXC TECHNOLOGY CO | CALL | 23355L906 | 343 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 101 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
FARFETCH LTD | CALL | 30744W907 | 452 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 507 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 403 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 484 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 2,619 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 386 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 586 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CALL | 535919901 | 231 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 507 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CALL | 550021909 | 503 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 615 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 314 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 371 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 640 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 224 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 434 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 154 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
NUTANIX INC | CALL | 67059N908 | 302 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 266 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,320 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L906 | 4,688 | 201,200 | SH | Call | SOLE | 201,200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,427 | 163,098 | SH | SOLE | 163,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,072 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPLUNK INC | CALL | 848637904 | 1,060 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 704 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
WESTERN DIGITAL CORP. | CALL | 958102905 | 218 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | CALL | 98311A905 | 347 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 |