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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $473 | 999 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $475 | 1,723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $476 | 8,834 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $478 | 5,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479 | 1,218 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $481 | 15,320 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $481 | 10,859 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $482 | 1,300 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $482 | 4,500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $483 | 9,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $483 | 3,020 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $484 | 5,900 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $485 | 42,600 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $485 | 5,376 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $486 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $486 | 5,971 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $487 | 2,014 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $488 | 1,262 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $489 | 2,500 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $489 | 30,900 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $490 | 5,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $491 | 1,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $491 | 4,267 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $492 | 24,370 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $493 | 58,775 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $493 | 1,900 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $494 | 6,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $495 | 2,853 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $496 | 5,100 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $497 | 8,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $499 | 7,984 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $499 | 2,600 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $501 | 12,300 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | COM | 78486Q101 | $501 | 900 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $501 | 33,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $502 | 2,438 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $503 | 3,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $503 | 2,533 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $504 | 22,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $505 | 11,849 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $507 | 2,600 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $510 | 900 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $510 | 14,100 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $511 | 2,300 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $512 | 7,200 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $513 | 9,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $516 | 5,873 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $516 | 15,500 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $516 | 16,842 | 0.0% |