Q2 2021 Holdings
Filed 2021-08-13 | 24 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudfare(NET) | CL A COM | 18915M107 | $952.0K | 9,000 | 58.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $407.0K | 946,801 | 25.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137.3K | 320,700 | 8.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $42.5K | 119,800 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41.2K | 96,200 | 2.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,999 | 0.5% |
| Cloudfare(NET)Call | CL A COM | 18915M107 | $8.8K | 83,500 | 0.5% |
| Proshares Short VIX ST Future(SVXY) | SHT VIX ST TRM | 74347W130 | $6.7K | 120,122 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.6K | 5,300 | 0.2% |
| Lemonade(LMND)Call | COM | 52567D107 | $2.4K | 21,700 | 0.1% |
| Square(XYZ)Call | CL A | 852234103 | $1.6K | 6,500 | 0.1% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $1.2K | 4,860 | 0.1% |
| Crowdstrike(CRWD)Call | CL A | 22788C105 | $1.0K | 4,000 | 0.1% |
| Invesco Nasdaq Next Gen 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $717 | 20,854 | 0.0% |
| Snap, Inc(SNAP)Call | CL A | 83304A106 | $674 | 9,900 | 0.0% |
| Lemonade(LMND) | COM | 52567D107 | $448 | 4,102 | 0.0% |
| Square(XYZ) | CL A | 852234103 | $395 | 1,624 | 0.0% |
| Spotify(SPOT)Call | SHS | L8681T102 | $330 | 1,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 478 | 0.0% |
| Snap, Inc(SNAP) | CL A | 83304A106 | $252 | 3,700 | 0.0% |
| Spotify(SPOT) | SHS | L8681T102 | $231 | 840 | 0.0% |
| DataDog(DDOG) | CL A COM | 23804L103 | $226 | 2,176 | 0.0% |
| Snowflake(SNOW) | CL A | 833445109 | $208 | 862 | 0.0% |
| Dropbox(DBX) | CL A | 26210C104 | $204 | 6,736 | 0.0% |