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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,596 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 71,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.1K | 14,400 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1K | 50,584 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 22,500 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.1K | 24,700 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.1K | 5,400 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.1K | 27,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.2K | 5,700 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.2K | 10,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.2K | 27,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,487 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.2K | 9,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.2K | 20,800 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.2K | 26,300 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.2K | 26,300 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.2K | 10,100 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $2.2K | 10,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.2K | 33,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 65,468 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.2K | 51,600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 4,862 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $2.3K | 12,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 44,151 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.3K | 7,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.3K | 20,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.3K | 32,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.4K | 9,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 35,830 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.4K | 1,100 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $2.4K | 11,700 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.4K | 10,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.4K | 42,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.4K | 23,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 28,582 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 25,378 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.5K | 35,800 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $2.5K | 31,300 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $2.5K | 3,100 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.5K | 3,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 169,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.5K | 26,400 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $2.5K | 15,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,532 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.6K | 16,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.6K | 48,200 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.6K | 84,500 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $2.7K | 11,900 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.7K | 9,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.7K | 18,700 | 0.0% |