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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 24,680 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,940 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.1K | 4,400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,463 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 13,171 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.1K | 8,900 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.1K | 19,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.1K | 11,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.1K | 8,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 11,180 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.1K | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.1K | 25,600 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.1K | 20,119 | 0.0% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.1K | 13,100 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.1K | 3,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.1K | 9,200 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.1K | 11,500 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1K | 2,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,802 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $1.1K | 17,200 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.1K | 20,600 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.2K | 19,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,074 | 0.0% |
| Growgeneration Corp(GRWG)Call | COM | 39986L109 | $1.2K | 24,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.2K | 9,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.2K | 4,800 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $1.2K | 15,400 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 37,624 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2K | 20,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.2K | 48,600 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.2K | 4,300 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,217 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.2K | 8,800 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.2K | 14,100 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.2K | 4,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.2K | 8,900 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.2K | 35,900 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.2K | 23,500 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.2K | 5,800 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.2K | 15,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.3K | 23,600 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.3K | 47,700 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.3K | 13,100 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.3K | 12,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 28,254 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $1.3K | 5,300 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.3K | 68,200 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.3K | 41,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.3K | 4,700 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.3K | 11,300 | 0.0% |