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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $583 | 4,028 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $584 | 7,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $584 | 10,801 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $586 | 4,876 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587 | 2,634 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $587 | 29,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $588 | 3,535 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $590 | 2,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $590 | 25,500 | 0.0% |
| L Brands IncCall | COM | 501797104 | $591 | 8,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $591 | 3,100 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $596 | 8,100 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $599 | 3,800 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $600 | 7,001 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $601 | 28,364 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $602 | 3,400 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $603 | 2,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $606 | 11,500 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $606 | 121,278 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $611 | 2,105 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $612 | 4,300 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $614 | 3,900 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $615 | 7,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $615 | 1,686 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $615 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 11,001 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $616 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $618 | 13,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 2,292 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $623 | 7,423 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $626 | 63,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $629 | 6,184 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $629 | 13,637 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $630 | 5,400 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $632 | 9,646 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $634 | 1,396 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $635 | 5,800 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $636 | 1,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637 | 796 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $637 | 37,208 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $638 | 14,400 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $639 | 2,200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $639 | 4,900 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $641 | 18,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $641 | 21,964 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $642 | 6,500 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $642 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $643 | 1,700 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $645 | 6,200 | 0.0% |
| General Electric Co | COM | 369604103 | $646 | 48,010 | 0.0% |