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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $341 | 1,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $341 | 2,082 | 0.0% |
| General Electric CoPut | COM | 369604103 | $341 | 25,300 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $342 | 4,800 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $342 | 7,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $343 | 700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $343 | 3,900 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $345 | 500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $345 | 6,728 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $346 | 2,400 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $346 | 10,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $347 | 28,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $347 | 5,812 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $349 | 4,800 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $350 | 3,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $350 | 2,860 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $350 | 7,681 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $350 | 1,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $350 | 41,043 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $351 | 1,600 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $352 | 59,650 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $352 | 8,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $353 | 3,603 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $354 | 3,600 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $354 | 900 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $355 | 5,551 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $356 | 1,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $356 | 3,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357 | 14,797 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $358 | 2,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $358 | 6,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $359 | 4,297 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $359 | 6,230 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $359 | 31,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $359 | 2,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $360 | 3,504 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $360 | 6,700 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | COM | 707569109 | $360 | 4,700 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $361 | 5,700 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $361 | 2,500 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $362 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $363 | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 6,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $366 | 6,057 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $367 | 600 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $367 | 1,900 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $367 | 4,700 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $368 | 10,019 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $368 | 3,974 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $368 | 2,400 | 0.0% |