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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $516 | 2,870 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $520 | 10,323 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $521 | 3,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $522 | 2,536 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $524 | 13,079 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $525 | 26,124 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $526 | 5,412 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $531 | 2,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $531 | 1,826 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $532 | 800 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $532 | 8,800 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $533 | 100,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $534 | 3,300 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $537 | 31,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,632 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $539 | 3,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540 | 7,419 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $544 | 20,500 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $545 | 1,500 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $546 | 2,400 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $549 | 5,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $550 | 51,773 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $550 | 5,200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $553 | 5,400 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $554 | 9,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $555 | 1,100 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $555 | 20,709 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $555 | 1,607 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $556 | 4,700 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $557 | 1,500 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $560 | 15,200 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $560 | 15,400 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $562 | 7,700 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $564 | 23,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $564 | 2,458 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $566 | 9,900 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $566 | 8,800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $567 | 5,300 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $570 | 11,752 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $570 | 17,320 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $571 | 34,300 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $572 | 19,661 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $573 | 3,500 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $573 | 2,400 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $574 | 5,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574 | 4,255 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $577 | 800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $579 | 11,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $581 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581 | 2,796 | 0.0% |