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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $314 | 615 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $314 | 4,300 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $315 | 2,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $315 | 5,160 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316 | 29,774 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $316 | 3,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $317 | 3,094 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $318 | 9,448 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $318 | 1,600 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $318 | 700 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $319 | 1,100 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $319 | 7,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $321 | 16,676 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $321 | 1,100 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $322 | 3,400 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $323 | 5,300 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $323 | 340,824 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $323 | 2,818 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $324 | 16,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $324 | 661 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $325 | 3,097 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $325 | 13,540 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $326 | 1,491 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $327 | 7,600 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $327 | 1,500 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $327 | 3,100 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $327 | 700 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $328 | 1,600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $328 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $329 | 2,186 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $329 | 7,021 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $329 | 5,400 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $330 | 11,255 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $331 | 31,100 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $331 | 4,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 2,960 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $331 | 1,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $331 | 3,967 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $333 | 1,400 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $334 | 1,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $334 | 2,229 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $334 | 6,562 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $335 | 1,288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $337 | 4,329 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $337 | 1,379 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $339 | 5,599 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $339 | 17,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $339 | 27,753 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $340 | 7,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $340 | 756 | 0.0% |