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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $370 | 21,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $370 | 1,550 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $371 | 2,400 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $371 | 9,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $372 | 1,354 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $372 | 6,378 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $374 | 801 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375 | 1,358 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $375 | 6,600 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $375 | 4,833 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $375 | 9,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $376 | 84,097 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $376 | 1,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $376 | 2,664 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $376 | 5,109 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $377 | 981 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $378 | 2,100 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $379 | 28,958 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $379 | 31,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $379 | 800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $381 | 8,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $383 | 7,223 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $384 | 28,208 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $384 | 3,100 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $384 | 9,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $385 | 3,803 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 1,767 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $386 | 6,600 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $387 | 3,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $387 | 16,820 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $388 | 1,403 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $388 | 92,016 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $390 | 6,200 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $390 | 11,600 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $391 | 6,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $391 | 700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $392 | 6,200 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $393 | 4,800 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $394 | 4,800 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $394 | 3,400 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $394 | 4,537 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $395 | 1,900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $395 | 12,891 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $395 | 5,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $396 | 21,700 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $396 | 1,800 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $396 | 3,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $396 | 2,444 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $397 | 12,064 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $398 | 3,907 | 0.0% |