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 |
|---|---|---|---|---|---|
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $3.5K | 12,800 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.5K | 11,100 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $3.6K | 14,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.6K | 90,900 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.6K | 9,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.6K | 7,500 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.7K | 36,200 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.7K | 15,300 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.8K | 25,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.8K | 67,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,909 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.8K | 55,800 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 139,678 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.9K | 15,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.9K | 14,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.9K | 35,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $4.0K | 39,200 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.0K | 35,500 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4.0K | 24,300 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4.0K | 88,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,229 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.1K | 14,500 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $4.1K | 32,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $4.1K | 139,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.2K | 2,700 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $4.2K | 31,300 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $4.2K | 93,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,691 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.2K | 93,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $4.2K | 16,900 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $4.3K | 104,200 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.3K | 31,800 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.3K | 63,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.3K | 2,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.4K | 76,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.4K | 10,900 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $4.4K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.5K | 63,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.5K | 67,400 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $4.5K | 7,700 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $4.6K | 69,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4.6K | 34,200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4.8K | 87,800 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,721 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.8K | 91,300 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.9K | 53,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.9K | 29,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.0K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.1K | 40,700 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $5.2K | 38,500 | 0.0% |