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 |
Amazon Corp | COM | 023135106 | 470 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
Apple Inc | COM | 037833100 | 450 | 3,179 | SH | SOLE | NONE | 3,179 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 508,778 | 1,180,953 | SH | SOLE | NONE | 1,180,953 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 404 | 1,434 | SH | SOLE | NONE | 1,434 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 256 | 1,077 | SH | SOLE | NONE | 1,077 | 0 | 0 | |
Snowflake Inc | CL A | 833445109 | 378 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
Square Inc | CL A | 852234103 | 289 | 1,207 | SH | SOLE | NONE | 1,207 | 0 | 0 | |
Toast Inc | CL A | 888787108 | 200 | 3,999 | SH | SOLE | NONE | 3,999 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 3,472 | 9,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 14,458 | 40,390 | SH | SOLE | NONE | 40,390 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 88,846 | 248,200 | SH | Put | SOLE | NONE | 248,200 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 437 | 164 | SH | SOLE | NONE | 164 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 4,269 | 37,900 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
CloudFlare Inc | CL A COM | 18915M107 | 985 | 8,740 | SH | SOLE | NONE | 8,740 | 0 | 0 | |
Confluent Inc - Class A | CLASS A COM | 20717M103 | 354 | 5,931 | SH | SOLE | NONE | 5,931 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 541 | 2,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 706 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 773 | 5,471 | SH | SOLE | NONE | 5,471 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 297 | 10,181 | SH | SOLE | NONE | 10,181 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 326 | 8,070 | SH | SOLE | NONE | 8,070 | 0 | 0 | |
Fireeye Inc | COM | 31816Q101 | 348 | 19,538 | SH | SOLE | NONE | 19,538 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 1,260 | 18,800 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 377 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 262 | 6,314 | SH | SOLE | NONE | 6,314 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 790 | 32,853 | SH | SOLE | NONE | 32,853 | 0 | 0 | |
ProShares Short VIX Short-Term Futures | SHT VIX ST TRM | 74347W130 | 5,874 | 108,000 | SH | SOLE | NONE | 108,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 49,222 | 114,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 742,584 | 1,730,400 | SH | Put | SOLE | NONE | 1,730,400 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 372 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
Simplify Volatility Premium ETF | VOLATILITY PREM | 82889N863 | 11,772 | 443,892 | SH | SOLE | NONE | 443,892 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 724 | 9,800 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 296 | 4,002 | SH | SOLE | NONE | 4,002 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,094 | 2,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 370 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 506 | 1,600 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 428 | 1,352 | SH | SOLE | NONE | 1,352 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,296 | 14,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 375 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 |