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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)Call | COM | 219350105 | $241 | 5,900 | 0.0% |
| Alteryx Inc(AYXEUR)Put | COM CL A | 02156B103 | $241 | 2,800 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $242 | 7,053 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $242 | 2,600 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $242 | 700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $242 | 302 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $243 | 2,505 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $243 | 2,796 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $243 | 2,461 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $243 | 4,080 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $243 | 3,376 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 1,920 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $244 | 1,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $244 | 9,957 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $244 | 860 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $244 | 2,100 | 0.0% |
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $245 | 1,400 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $245 | 7,566 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $245 | 2,462 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $246 | 7,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $247 | 10,700 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $247 | 3,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $247 | 1,200 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $248 | 2,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $249 | 14,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 682 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $249 | 10,331 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $249 | 1,537 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $249 | 3,269 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $250 | 7,871 | 0.0% |
| Ubiquiti Inc(UI)Call | COM | 90353W103 | $250 | 800 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $250 | 7,100 | 0.0% |
| Abiomed Inc(ABMDEUR)Put | COM | 003654100 | $250 | 800 | 0.0% |
| Schrodinger Inc(SDGR)Call | COM | 80810D103 | $250 | 3,300 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $251 | 8,600 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $252 | 1,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $252 | 3,773 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,140 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347G655 | $254 | 21,325 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $254 | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $254 | 3,947 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $255 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 4,480 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $256 | 2,986 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $256 | 6,700 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $257 | 4,512 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $258 | 3,100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $258 | 4,711 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $258 | 600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $258 | 1,416 | 0.0% |