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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 516,590 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 121,282 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 924,458 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,316,455 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 958,016 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564,768 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 42,372,474 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | |
| LAUDER ESTEE COS INC | CALL | 518439904 | 9,445,878 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 425,615 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 909,707 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | ||
| PLUG POWER INC | CALL | 72919P902 | 1,546,032 | 148,800 | SH | Call | SOLE | 148,800 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 25,707 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 311,049 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
| SNAP INC | CALL | 83304A906 | 1,037,184 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 16,268,376 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 219,613 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||