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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.6K | 7,500 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6K | 5,400 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.6K | 17,400 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 6,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,043 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.7K | 111,200 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.7K | 20,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,075 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $1.7K | 6,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.7K | 8,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,511 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 55,177 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.7K | 10,200 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.7K | 4,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,847 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.7K | 18,900 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.7K | 42,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 330,632 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 38,276 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.8K | 35,500 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.8K | 23,200 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.8K | 5,700 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.8K | 30,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.8K | 15,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 834 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.8K | 2,100 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.8K | 12,600 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.9K | 26,700 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 59,898 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,556 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.9K | 31,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.9K | 24,300 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $1.9K | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,405 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.9K | 12,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.9K | 38,200 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 16,653 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.9K | 3,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 18,866 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.9K | 34,700 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.9K | 13,900 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2.0K | 3,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $2.0K | 27,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.0K | 91,100 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $2.0K | 2,900 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,445 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.0K | 8,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,495 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 31,599 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.0K | 8,600 | 0.0% |