Q3 2021 Holdings
Filed 2021-11-12 | 38 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CloudFlare Inc(NET) | CL A COM | 18915M107 | $985.0K | 8,740 | 40.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $742.6K | 1,730,400 | 30.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $508.8K | 1,180,953 | 20.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $88.8K | 248,200 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $49.2K | 114,700 | 2.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 40,390 | 0.6% |
| Simplify Volatility Premium ETF(SVOL) | VOLATILITY PREM | 82889N863 | $11.8K | 443,892 | 0.5% |
| ProShares Short VIX Short-Term Futures(SVXY) | SHT VIX ST TRM | 74347W130 | $5.9K | 108,000 | 0.2% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.3K | 37,900 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $3.5K | 9,700 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.1K | 2,700 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.3K | 14,700 | 0.1% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.3K | 18,800 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $790 | 32,853 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $773 | 5,471 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $724 | 9,800 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $706 | 2,872 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Call | CL A | 22788C105 | $541 | 2,200 | 0.0% |
| Upstart Holdings Inc(UPST)Call | COM | 91680M107 | $506 | 1,600 | 0.0% |
| Amazon Corp(AMZN) | COM | 023135106 | $470 | 143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 3,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 164 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $428 | 1,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 1,434 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $378 | 1,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $377 | 1,820 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $375 | 1,430 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $372 | 1,372 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370 | 477 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $354 | 5,931 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $348 | 19,538 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $326 | 8,070 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $297 | 10,181 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $296 | 4,002 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $289 | 1,207 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $262 | 6,314 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $256 | 1,077 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $200 | 3,999 | 0.0% |