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 |
Abbott Labs | COM | 002824100 | 697 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 428 | 2,975 | SH | SOLE | NONE | 2,975 | 0 | 0 | |
Albemarle Corp. | COM | 012653101 | 344 | 1,472 | SH | SOLE | NONE | 1,472 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 778 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
Amazon Corp. | COM | 023135106 | 897 | 269 | SH | SOLE | NONE | 269 | 0 | 0 | |
ANTHEM INC USD 0.01 | COM | 036752103 | 520 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
APPLE INC USD 0.00001 | COM | 037833100 | 1,057 | 5,952 | SH | SOLE | NONE | 5,952 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 371 | 5,330 | SH | SOLE | NONE | 5,330 | 0 | 0 | |
Aurora Innovation Inc | CLASS A COM | 051774107 | 168 | 14,902 | SH | SOLE | NONE | 14,902 | 0 | 0 | |
BDX | COM | 075887109 | 216 | 858 | SH | SOLE | NONE | 858 | 0 | 0 | |
Block Inc | CL A | 852234103 | 485 | 3,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Boston Scientific Corp. | COM | 101137107 | 276 | 6,490 | SH | SOLE | NONE | 6,490 | 0 | 0 | |
BROADCOM INC NPV | COM | 11135F101 | 260 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 237 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
CloudFlare Inc | CL A COM | 18915M107 | 2,065 | 15,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
CloudFlare Inc | CL A COM | 18915M107 | 1,880 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
Confluent Inc | CLASS A COM | 20717M103 | 791 | 10,377 | SH | SOLE | NONE | 10,377 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 3,440 | 16,800 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 1,112 | 5,429 | SH | SOLE | NONE | 5,429 | 0 | 0 | |
CVS/Caremark Corp. | COM | 126650100 | 876 | 8,492 | SH | SOLE | NONE | 8,492 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 304 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 1,738 | 9,757 | SH | SOLE | NONE | 9,757 | 0 | 0 | |
DEXCOM INC USD 0.001 | COM | 252131107 | 650 | 1,211 | SH | SOLE | NONE | 1,211 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 567 | 7,057 | SH | SOLE | NONE | 7,057 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 437 | 17,813 | SH | SOLE | NONE | 17,813 | 0 | 0 | |
Edwards Lifesciences Corp. | COM | 28176E108 | 419 | 3,234 | SH | SOLE | NONE | 3,234 | 0 | 0 | |
ELASTIC NV EUR 0.01 | ORD SHS | N14506104 | 299 | 2,428 | SH | SOLE | NONE | 2,428 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 500 | 14,118 | SH | SOLE | NONE | 14,118 | 0 | 0 | |
HCA HLDGS INC USD 0.01 | COM | 40412C101 | 288 | 1,122 | SH | SOLE | NONE | 1,122 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 398 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 245 | 528 | SH | SOLE | NONE | 528 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 244 | 4,730 | SH | SOLE | NONE | 4,730 | 0 | 0 | |
Intuitive Surgical Inc. | COM NEW | 46120E602 | 637 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 10,861 | 27,300 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 33,763 | 84,864 | SH | SOLE | NONE | 84,864 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 239,665 | 602,400 | SH | Put | SOLE | NONE | 602,400 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 205 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
ISHARES SP 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 699,990 | 1,467,515 | SH | SOLE | NONE | 1,467,515 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 426 | 2,489 | SH | SOLE | NONE | 2,489 | 0 | 0 | |
Laboratory Corp. of America Holding | COM NEW | 50540R409 | 438 | 1,394 | SH | SOLE | NONE | 1,394 | 0 | 0 | |
LANTHEUS HLDGS INC USD 0.01 | COM | 516544103 | 382 | 13,220 | SH | SOLE | NONE | 13,220 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,529 | 36,300 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Lilly (Eli) & Co. | COM | 532457108 | 504 | 1,826 | SH | SOLE | NONE | 1,826 | 0 | 0 | |
LIVANOVA PLC GBP 1.0 | SHS | G5509L101 | 623 | 7,124 | SH | SOLE | NONE | 7,124 | 0 | 0 | |
MANDIANT INC NPV | COM | 562662106 | 490 | 27,948 | SH | SOLE | NONE | 27,948 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 984 | 2,926 | SH | SOLE | NONE | 2,926 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 398 | 661 | SH | SOLE | NONE | 661 | 0 | 0 | |
NVIDIA Corp. | COM | 67066G104 | 1,887 | 6,416 | SH | SOLE | NONE | 6,416 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 423 | 1,887 | SH | SOLE | NONE | 1,887 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 384 | 11,048 | SH | SOLE | NONE | 11,048 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,047 | 57,481 | SH | SOLE | NONE | 57,481 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 592 | 10,019 | SH | SOLE | NONE | 10,019 | 0 | 0 | |
QUALCOMM Inc. | COM | 747525103 | 239 | 1,309 | SH | SOLE | NONE | 1,309 | 0 | 0 | |
SALESFORCE COM INC USD 0.001 | COM | 79466L302 | 526 | 2,069 | SH | SOLE | NONE | 2,069 | 0 | 0 | |
SIMPLIFY RISK PARITY TREASUR | RISK PARITY TREA | 82889N798 | 2,975 | 119,944 | SH | SOLE | NONE | 119,944 | 0 | 0 | |
SIMPLIFY VOLATILITY PREMIUM | VOLATILITY PREM | 82889N863 | 22,670 | 840,269 | SH | SOLE | NONE | 840,269 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 320 | 6,800 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 717 | 2,116 | SH | SOLE | NONE | 2,116 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 58,990 | 124,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,190,630 | 2,506,800 | SH | Put | SOLE | NONE | 2,506,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 513 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,574 | 24,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 323 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | |
United Health Group Inc. | COM | 91324P102 | 1,358 | 2,705 | SH | SOLE | NONE | 2,705 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 469 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
UserTesting Inc | COM | 91734E101 | 178 | 21,096 | SH | SOLE | NONE | 21,096 | 0 | 0 | |
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 567 | 40,417 | SH | SOLE | NONE | 40,417 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 383 | 69,482 | SH | SOLE | NONE | 69,482 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 246 | 1,589 | SH | SOLE | NONE | 1,589 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,354 | 21,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ZOETIS INC USD 0.01 | CL A | 98978V103 | 693 | 2,838 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 726 | 2,259 | SH | SOLE | NONE | 2,259 | 0 | 0 |