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 |
ACCELERON PHARMA INC | COM | 00434H108 | 654 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,585 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 558 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 289 | 93,762 | SH | SOLE | 93,762 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,223 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,372 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 644 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 965 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 146 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 254 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 30 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 315 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 801 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 56 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 45 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,790 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,286 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 128 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 578 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,021 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,186 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 170 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 102 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 577 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,068 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 651 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 542 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 212 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 78 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,110 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,653 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 900 | SH | SOLE | 900 | 0 | 0 |