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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,508 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.7K | 35,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.7K | 24,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 11,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 43,531 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.7K | 5,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.8K | 7,800 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.8K | 7,000 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.8K | 100,587 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.8K | 47,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.8K | 19,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.8K | 44,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,379 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.8K | 41,600 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.9K | 59,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 36,683 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.9K | 17,500 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9K | 135,100 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $2.9K | 18,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.9K | 45,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 12,059 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.0K | 12,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 134,390 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.0K | 13,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $3.0K | 15,400 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.0K | 16,900 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.0K | 20,800 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1K | 201,101 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.1K | 34,300 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $3.1K | 16,200 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $3.1K | 36,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.1K | 65,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 10,815 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.2K | 21,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.2K | 81,300 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.2K | 48,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.2K | 53,900 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.2K | 46,800 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.2K | 8,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2K | 69,107 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 59,679 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.3K | 19,900 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.3K | 1,500 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.4K | 23,100 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $3.4K | 41,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,423 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.4K | 12,400 | 0.0% |
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $3.4K | 75,800 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.5K | 50,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.5K | 23,500 | 0.0% |