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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,847,406 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,008,318 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,915,231 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 794,463 | 7,727 | SH | Put | SOLE | 7,727 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,927,244 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505,561 | 3,863 | SH | Put | SOLE | 3,863 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,017,201 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 785,779 | 6,181 | SH | Put | SOLE | 6,181 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,171,629 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 978,942 | 5,718 | SH | Put | SOLE | 5,718 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,671,947 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 845,116 | 6,104 | SH | Put | SOLE | 6,104 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 21,720 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,248,237 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 982,935 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 441,714 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 45 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 44,815 | 15,453 | SH | Call | SOLE | 15,453 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 483,056 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 890,960 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 81,749 | 773 | SH | SOLE | 773 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 163,498 | 1,545 | SH | Put | SOLE | 1,545 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 795,223 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 536,334 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,199,278 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,632,094 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,975,994 | 25,054 | SH | Put | SOLE | 25,054 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,706,001 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 562,745 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,199,871 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 331,939 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,119,861 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,596,518 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,911,515 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,681,119 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 290,345 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 835,617 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 754,546 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 28,020 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 499,003 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,149,468 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,383,454 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,132,114 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 497,703 | 1,576 | SH | Put | SOLE | 1,576 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,711,382 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 717,734 | 1,901 | SH | Put | SOLE | 1,901 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,706,148 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,486,335 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,130,731 | 11,795 | SH | Put | SOLE | 11,795 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,771,803 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,029,613 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 483,471 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 712,181 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,531,991 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684,463 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,922,790 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,715,800 | 74,192 | SH | Put | SOLE | 74,192 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,236,623 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 493,314 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 725,501 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 833,937 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 652,471 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,001,684 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,477 | 10,817 | SH | Call | SOLE | 10,817 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 167,825 | 15,453 | SH | Put | SOLE | 15,453 | 0 | 0 |