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 | 958,486 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,836,674 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,346,705 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282,755 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,429,773 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,679,631 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 914,931 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 44,786 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 469,939 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,832 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 189,754 | 1,128 | SH | Call | SOLE | 1,128 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,426,421 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 233,727 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 933 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 61,627 | 1,112 | SH | Call | SOLE | 1,112 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 676,459 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 288,235 | 686,275 | SH | SOLE | 686,275 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 570,226 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 262,317 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,496,358 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 370,809 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 471,543 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 516,253 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 888,815 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,175 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,728 | 842 | SH | Call | SOLE | 842 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 438,921 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,289,642 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 36,155 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,168,117 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 391,874 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,057,128 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,271,532 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 353,487 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,750,752 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231,269 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 267,228 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 688,914 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 374,524 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 3,152 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,696,077 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,881,767 | 33,684 | SH | Put | SOLE | 33,684 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,057,202 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 259,110 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,410,041 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 451,462 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 200,065 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,805,884 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16,695 | 16,209 | SH | SOLE | 16,209 | 0 | 0 |