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 | 1,602 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 312 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 286 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 31 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 9 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,735 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 426 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 10 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 329 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 588 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 346 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,301 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 818 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |