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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $224 | 22,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $224 | 2,806 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $224 | 1,960 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $224 | 1,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $224 | 1,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $225 | 2,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $225 | 4,866 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $225 | 1,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $226 | 696 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $228 | 1,717 | 0.0% |
| Continental RES Inc(CLRUSD)Call | COM | 212015101 | $228 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228 | 601 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $228 | 7,500 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $229 | 1,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 1,353 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $230 | 7,967 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $230 | 1,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $231 | 3,899 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $231 | 1,855 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $231 | 2,636 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $231 | 10,900 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $232 | 7,700 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $233 | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $233 | 3,700 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $234 | 3,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $235 | 5,300 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $236 | 4,712 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $236 | 7,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $236 | 1,744 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $237 | 4,700 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $237 | 2,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237 | 1,645 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $238 | 1,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $238 | 6,600 | 0.0% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $238 | 26,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $238 | 1,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $238 | 2,324 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $238 | 1,942 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $239 | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $239 | 2,266 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $239 | 7,382 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239 | 1,614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $239 | 1,135 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $240 | 3,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $240 | 1,267 | 0.0% |
| Tupperware Brands Corp(TUP)Call | COM | 899896104 | $240 | 10,100 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $240 | 4,400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $241 | 2,900 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241 | 3,243 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $241 | 5,900 | 0.0% |