Q2 2021 Holdings
Filed 2021-07-23 | 335 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $346.2K | 2,043,800 | 25.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $317.2K | 1,453,100 | 23.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $267.3K | 74,800 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 670,700 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7K | 15,016 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.3K | 78,800 | 2.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $23.4K | 1,011,700 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 17,707 | 0.9% |
| Moxian Inc | COM | 624697306 | $11.2K | 410,759 | 0.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $10.7K | 137,700 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.1K | 12,200 | 0.6% |
| Ishares TR(OEF)Put | S&P 100 ETF | 464287101 | $7.1K | 35,900 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.0K | 2,113 | 0.5% |
| Ishares TR(IXN)Put | GLOBAL TECH ETF | 464287291 | $5.4K | 95,400 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,154 | 0.3% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $3.9K | 25,000 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 58,700 | 0.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.9K | 24,300 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.6K | 17,500 | 0.2% |
| Core-Mark Hldg Co Inc(CORE)Call | COM | 218681104 | $2.6K | 60,300 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.5K | 697,072 | 0.2% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $2.5K | 9,000 | 0.2% |
| Ishares TR(IWC)Call | MICRO-CAP ETF | 464288869 | $2.5K | 17,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,006 | 0.2% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $2.3K | 8,200 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.3K | 56,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,322 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1K | 17,467 | 0.2% |
| Vaneck Vectors ETF TR(RTH)Call | RETAIL ETF | 92189F684 | $2.1K | 12,000 | 0.2% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $2.1K | 20,000 | 0.2% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $2.0K | 42,800 | 0.1% |
| Welbilt IncCall | COM | 949090104 | $1.8K | 76,100 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.8K | 40,422 | 0.1% |
| Property Solutions AcquisitiPut | COM | 74348Q108 | $1.7K | 122,800 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 37,907 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.6K | 37,100 | 0.1% |
| Ishares TR(IXN)Call | GLOBAL TECH ETF | 464287291 | $1.6K | 28,200 | 0.1% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $1.6K | 401,400 | 0.1% |
| Vidler Water Resouces Inc | COM | 92660E107 | $1.5K | 126,188 | 0.1% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $1.5K | 28,270 | 0.1% |
| Vereit Inc(VER)Call | COM | 92339V308 | $1.4K | 28,200 | 0.1% |
| First TR Exchange-Traded FD(QCLN)Call | NAS CLNEDG GREEN | 33733E500 | $1.4K | 21,400 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3K | 19,058 | 0.1% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $1.3K | 296,787 | 0.1% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $1.3K | 24,700 | 0.1% |
| Vanguard Intl Equity Index F(VNQI)Put | GLB EX US ETF | 922042676 | $1.2K | 20,900 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 13,147 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $1.2K | 27,268 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.1K | 19,161 | 0.1% |
| Ishares TR(XT)Call | EXPONENTIAL TECH | 46434V381 | $1.1K | 17,700 | 0.1% |