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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 875 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 546 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,841 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 834 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,701 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
AMAZON COM INC | COM | 023135106 | 9,829 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
APPLE INC | COM | 037833100 | 5,238 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,134 | 172,581 | SH | SOLE | 0 | 0 | 172,581 | ||
APPLE INC | COM | 037833100 | 14,842 | 85,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 598 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
BLOCK INC | CL A | 852234103 | 2,565 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 188 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 363 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,060 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,865 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 93 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,612 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 505 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
ESSEX PPTY TR INC | COM | 297178105 | 69,096 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 1,211 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,110 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,137 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,973 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,507 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 759 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,291 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
MACERICH CO | COM | 554382101 | 4,692 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 9,177 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
MODERNA INC | COM | 60770K107 | 370 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NIKE INC | CL B | 654106103 | 1,486 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,609 | 86,525 | SH | SOLE | 0 | 0 | 86,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,643 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,036 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,442 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,719 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PFIZER INC | COM | 717081103 | 892 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,526 | 90,735 | SH | SOLE | 0 | 0 | 90,735 | ||
QUALCOMM INC | COM | 747525103 | 655 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 19 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SERVICENOW INC | COM | 81762P102 | 627 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,814 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SNAP INC | CL A | 83304A106 | 430 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,394 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,698 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
UNION PAC CORP | COM | 907818108 | 2,871 | 10,510 | SH | SOLE | 0 | 0 | 10,510 |