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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS)Put | COM | 370334104 | $890 | 14,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $891 | 2,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $892 | 3,100 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $897 | 2,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $903 | 5,450 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $912 | 5,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $916 | 17,521 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $916 | 15,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $917 | 22,475 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $917 | 2,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $927 | 3,454 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $937 | 12,700 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $939 | 8,100 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $942 | 4,900 | 0.0% |
| Ozon Hldgs PLC(OZON)Call | SPONSORED ADS | 69269L104 | $944 | 16,100 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $964 | 6,700 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $974 | 16,700 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $979 | 35,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $981 | 25,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $986 | 15,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $987 | 26,600 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $989 | 13,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $989 | 17,324 | 0.0% |
| RH(RH) | COM | 74967X103 | $991 | 1,459 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $992 | 6,900 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $993 | 10,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $996 | 14,742 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $997 | 10,554 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 38,545 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.0K | 16,600 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.0K | 19,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 48,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 295 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.0K | 38,168 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.0K | 2,800 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,734 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.0K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 28,065 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.0K | 17,400 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $1.0K | 7,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 305,760 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $1.1K | 4,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.1K | 4,500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.1K | 33,000 | 0.0% |
| SVB Financial Group(SIVBEUR)Put | COM | 78486Q101 | $1.1K | 1,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.1K | 11,800 | 0.0% |