Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $292 | 1,465 | 0.0% |
| Direxion SHS ETF TR | DLY S&P OIL GAS | 25460G658 | $292 | 41,120 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $293 | 9,900 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $293 | 1,600 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $293 | 8,700 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $296 | 16,778 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297 | 1,551 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $298 | 6,122 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $298 | 1,800 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $298 | 1,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $298 | 2,100 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $298 | 200 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $299 | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 1,808 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $299 | 16,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $299 | 15,749 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $299 | 1,316 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $299 | 9,881 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $300 | 4,100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $300 | 3,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $301 | 3,000 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $301 | 5,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $302 | 17,297 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $302 | 1,500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $303 | 1,967 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $303 | 1,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $304 | 1,730 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304 | 1,144 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $306 | 2,600 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $306 | 1,700 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $308 | 2,994 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $308 | 6,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $309 | 1,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $309 | 5,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 772 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $309 | 5,099 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $310 | 1,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $310 | 981 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $311 | 900 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $311 | 1,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $312 | 2,100 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $312 | 1,700 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $312 | 1,700 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $312 | 3,400 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $312 | 200 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $312 | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $313 | 1,500 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $313 | 11,800 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | COM | 035710409 | $313 | 35,200 | 0.0% |