Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $745 | 8,500 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $746 | 12,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $747 | 13,100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $749 | 14,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $751 | 3,079 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $751 | 21,800 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $756 | 3,100 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $757 | 6,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $757 | 8,813 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $761 | 2,200 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $762 | 9,800 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $764 | 3,200 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $766 | 2,600 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $767 | 12,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $767 | 1,178 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $769 | 22,481 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $769 | 2,228 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $769 | 1,800 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $770 | 20,937 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $781 | 13,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $782 | 3,217 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $785 | 46,500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $789 | 19,700 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $792 | 27,100 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $795 | 2,200 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $800 | 4,100 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $805 | 10,400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $806 | 18,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $819 | 5,997 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $819 | 12,400 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $821 | 28,647 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $822 | 16,263 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $823 | 34,100 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $827 | 6,000 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $830 | 13,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $832 | 38,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $838 | 14,364 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $846 | 25,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $847 | 10,900 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $851 | 4,000 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $851 | 8,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $857 | 3,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $862 | 12,525 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $869 | 7,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $879 | 8,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $880 | 9,100 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $884 | 10,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $884 | 21,924 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $884 | 3,200 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $886 | 9,800 | 0.0% |