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 |
|---|---|---|---|---|---|
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $647 | 24,500 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $649 | 2,900 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $649 | 25,085 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $650 | 7,900 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $652 | 12,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 1,878 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $654 | 9,800 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $655 | 9,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $656 | 2,200 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $663 | 2,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $663 | 2,126 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $665 | 22,600 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $667 | 9,900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $669 | 7,800 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $671 | 73,361 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $671 | 27,690 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $672 | 1,100 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $678 | 5,982 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $678 | 6,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $682 | 8,725 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $683 | 4,200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $685 | 21,738 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $688 | 1,600 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $690 | 13,834 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $694 | 11,300 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $694 | 7,000 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $698 | 12,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $700 | 1,254 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $701 | 22,574 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $702 | 2,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $706 | 2,271 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $706 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $710 | 12,482 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $715 | 3,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $716 | 13,835 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $718 | 3,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $722 | 1,852 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $723 | 12,081 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $723 | 6,200 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $725 | 1,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $726 | 1,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $728 | 5,495 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $731 | 21,675 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $735 | 3,300 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $735 | 3,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $736 | 4,984 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $739 | 21,300 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $742 | 8,500 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $744 | 10,600 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $745 | 12,500 | 0.0% |