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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $399 | 600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400 | 1,590 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $401 | 5,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $401 | 4,980 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $404 | 10,409 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $404 | 5,113 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $404 | 10,537 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $404 | 8,100 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $405 | 1,500 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $405 | 1,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $406 | 6,500 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $407 | 8,072 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $408 | 9,100 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $408 | 17,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $409 | 6,913 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $409 | 21,310 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $409 | 2,508 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $410 | 15,558 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $410 | 4,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $410 | 1,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $412 | 12,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $412 | 1,790 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $413 | 6,900 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $414 | 2,200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $414 | 27,900 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $415 | 600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $415 | 5,703 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $416 | 5,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $416 | 7,894 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $417 | 21,226 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $418 | 14,212 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $418 | 1,093 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $419 | 15,900 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $420 | 18,400 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $421 | 8,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $421 | 35,633 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $421 | 4,900 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $421 | 1,800 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $422 | 6,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $424 | 18,259 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $424 | 2,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $425 | 3,037 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $425 | 5,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $425 | 6,600 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $425 | 6,289 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $427 | 3,665 | 0.0% |
| General Electric CoCall | COM | 369604103 | $428 | 31,800 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $428 | 4,200 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $429 | 5,500 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $431 | 23,100 | 0.0% |