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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $1.3K | 38,900 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 149,997 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.4K | 2,100 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.4K | 35,500 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.4K | 2,100 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4K | 23,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.4K | 1,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.4K | 20,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,048 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 5,024 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.4K | 18,100 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 113,844 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.4K | 3,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 53,578 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.4K | 20,300 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Put | OIL SVCS ETF | 92189H607 | $1.4K | 6,500 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4K | 57,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,648 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.4K | 1,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,155 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.5K | 4,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.5K | 71,072 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.5K | 55,800 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.5K | 7,900 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.5K | 1,700 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 12,145 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.5K | 14,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.5K | 32,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,456 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 6,408 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.5K | 11,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.5K | 40,800 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.5K | 9,200 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.5K | 8,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 22,214 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.5K | 20,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.5K | 66,400 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.6K | 16,100 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.6K | 20,600 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.6K | 6,600 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.6K | 74,400 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.6K | 5,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 6,669 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.6K | 5,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.6K | 30,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.6K | 16,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,728 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.6K | 13,400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 24,007 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.6K | 7,600 | 0.0% |