Q4 2021 Holdings
Filed 2022-02-14 | 73 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CloudFlare Inc(NET) | CL A COM | 18915M107 | $1.9M | 14,300 | 34.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,506,800 | 21.9% |
| Ishares SP 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $700.0K | 1,467,515 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 2,975 | 7.9% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $371.0K | 5,330 | 6.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $276.0K | 6,490 | 5.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $239.7K | 602,400 | 4.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $168.0K | 14,902 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $59.0K | 124,200 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $33.8K | 84,864 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.6K | 24,200 | 0.5% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $22.7K | 840,269 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ)Call | UNIT SER 1 | 46090E103 | $10.9K | 27,300 | 0.2% |
| Crowdstrike Holdings Inc(CRWD)Call | CL A | 22788C105 | $3.4K | 16,800 | 0.1% |
| Simplify Risk Parity Treasur(TYA) | RISK PARITY TREA | 82889N798 | $3.0K | 119,944 | 0.1% |
| CloudFlare Inc(NET)Call | CL A COM | 18915M107 | $2.1K | 15,700 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.9K | 6,416 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 9,757 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.5K | 36,300 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.4K | 2,705 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.4K | 21,200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,429 | 0.0% |
| Apple Inc USD 0.00001(AAPL) | COM | 037833100 | $1.1K | 5,952 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 57,481 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $984 | 2,926 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $951 | 900 | 0.0% |
| Amazon Corp.(AMZN) | COM | 023135106 | $897 | 269 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $876 | 8,492 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $791 | 10,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778 | 269 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $726 | 2,259 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $717 | 2,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $697 | 4,953 | 0.0% |
| Zoetis Inc USD 0.01(ZTS) | CL A | 98978V103 | $693 | 2,838 | 0.0% |
| Dexcom Inc USD 0.001(DXCM) | COM | 252131107 | $650 | 1,211 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $637 | 1,773 | 0.0% |
| Livanova PLC GBP 1.0(LIVN) | SHS | G5509L101 | $623 | 7,124 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $592 | 10,019 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $567 | 7,057 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $567 | 40,417 | 0.0% |
| Salesforce COM Inc USD 0.001(CRM) | COM | 79466L302 | $526 | 2,069 | 0.0% |
| Anthem Inc USD 0.01(ELV) | COM | 036752103 | $520 | 1,122 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $513 | 4,260 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $504 | 1,826 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $500 | 14,118 | 0.0% |
| Mandiant Inc NPV | COM | 562662106 | $490 | 27,948 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $485 | 3,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $469 | 2,172 | 0.0% |
| Laboratory Corp. of America Holding | COM NEW | 50540R409 | $438 | 1,394 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $437 | 17,813 | 0.0% |