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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $432 | 10,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $432 | 684 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $433 | 2,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $435 | 7,270 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $436 | 8,158 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $436 | 1,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $437 | 2,200 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $439 | 5,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439 | 6,266 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $440 | 7,300 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $443 | 1,000 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $443 | 8,800 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $443 | 3,400 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $445 | 2,300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $445 | 8,352 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $445 | 3,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $445 | 4,200 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $447 | 12,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $447 | 3,600 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $447 | 14,800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448 | 3,430 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $449 | 5,800 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $449 | 22,200 | 0.0% |
| Sempra Energy(SRE)Put | COM | 816851109 | $450 | 3,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $451 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452 | 1,956 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $452 | 900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $455 | 2,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $455 | 2,300 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $456 | 64,541 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $456 | 122,315 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $456 | 7,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $457 | 4,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $458 | 15,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458 | 2,663 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $459 | 19,135 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $459 | 17,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $460 | 500 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $461 | 22,300 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $461 | 1,900 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $461 | 1,278 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $462 | 70,677 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $462 | 3,417 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $462 | 2,400 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $466 | 800 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $466 | 35,227 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $467 | 2,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $467 | 1,782 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $468 | 1,800 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $469 | 33,435 | 0.0% |