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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY)Put | COM | 086516101 | $276 | 2,400 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $276 | 11,646 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $276 | 1,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $277 | 3,896 | 0.0% |
| Stitch FIX Inc(SFIX)Put | COM CL A | 860897107 | $277 | 4,600 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $277 | 1,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 1,892 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $277 | 15,722 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $278 | 5,213 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $278 | 13,736 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $278 | 20,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278 | 767 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $278 | 6,900 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $279 | 2,800 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $279 | 1,500 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $279 | 2,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280 | 2,656 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $281 | 8,300 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $281 | 2,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $281 | 12,998 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $282 | 1,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $282 | 8,300 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $283 | 1,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $283 | 5,643 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $284 | 27,358 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $284 | 5,800 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $285 | 1,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $285 | 2,195 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $285 | 2,671 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $285 | 10,200 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $285 | 900 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $286 | 10,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $286 | 4,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $286 | 1,500 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $286 | 900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $286 | 1,829 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $286 | 1,644 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $287 | 700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287 | 10,897 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $288 | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $288 | 3,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $288 | 8,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $288 | 1,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289 | 1,473 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $289 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $290 | 2,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $290 | 2,333 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $290 | 7,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $292 | 1,915 | 0.0% |
| Direxion SHS ETF TR | DLY S&P OIL GAS | 25460G658 | $292 | 41,120 | 0.0% |