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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.6K | 99,300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.6K | 103,300 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $5.6K | 150,400 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.8K | 14,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 25,397 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $5.9K | 24,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.9K | 20,200 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $6.0K | 40,400 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $6.0K | 24,700 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.1K | 232,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.2K | 110,400 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.2K | 73,400 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.3K | 26,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 9,331 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.3K | 40,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.5K | 115,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.5K | 14,200 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $6.7K | 162,100 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.7K | 65,400 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $6.7K | 106,400 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $6.8K | 14,700 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.8K | 44,200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.9K | 128,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $7.0K | 30,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $7.0K | 22,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.1K | 248,200 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $7.2K | 69,900 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $7.2K | 29,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $7.4K | 31,900 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $7.4K | 52,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.6K | 49,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.1K | 95,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $8.2K | 21,500 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $8.3K | 25,700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.4K | 36,100 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $8.5K | 23,200 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $8.8K | 139,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.8K | 25,400 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $8.9K | 6,100 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.3K | 252,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 21,960 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $9.5K | 61,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 45,053 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $9.7K | 44,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 4,041 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.9K | 56,300 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2K | 277,525 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $10.2K | 278,600 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.3K | 145,700 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $10.5K | 7,200 | 0.1% |