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 |
Cloudfare | CL A COM | 18915M107 | 8,837 | 83,500 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Cloudfare | CL A COM | 18915M107 | 952 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Crowdstrike | CL A | 22788C105 | 1,005 | 4,000 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Crowdstrike | CL A | 22788C105 | 1,221 | 4,860 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
DataDog | CL A COM | 23804L103 | 226 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
Dropbox | CL A | 26210C104 | 204 | 6,736 | SH | SOLE | NONE | 6,736 | 0 | 0 | |
Invesco Nasdaq Next Gen 100 | NASDAQNXTGEN100 | 46138G631 | 717 | 20,854 | SH | SOLE | NONE | 20,854 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,860 | 24,999 | SH | SOLE | NONE | 24,999 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 42,460 | 119,800 | SH | Put | SOLE | NONE | 119,800 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 407,048 | 946,801 | SH | SOLE | NONE | 946,801 | 0 | 0 | |
Lemonade | COM | 52567D107 | 2,374 | 21,700 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Lemonade | COM | 52567D107 | 448 | 4,102 | SH | SOLE | NONE | 4,102 | 0 | 0 | |
Proshares Short VIX ST Future | SHT VIX ST TRM | 74347W130 | 6,672 | 120,122 | SH | SOLE | NONE | 120,122 | 0 | 0 | |
Snap, Inc | CL A | 83304A106 | 674 | 9,900 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Snap, Inc | CL A | 83304A106 | 252 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Snowflake | CL A | 833445109 | 208 | 862 | SH | SOLE | NONE | 862 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,179 | 96,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,278 | 320,700 | SH | Put | SOLE | NONE | 320,700 | 0 | 0 |
Spotify | SHS | L8681T102 | 330 | 1,200 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Spotify | SHS | L8681T102 | 231 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
Square | CL A | 852234103 | 1,584 | 6,500 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Square | CL A | 852234103 | 395 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 3,602 | 5,300 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 324 | 478 | SH | SOLE | NONE | 478 | 0 | 0 |