Q2 2021 Holdings
Filed 2021-07-21 | 472 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Ordinary Shares | 23331A109 | $509.0K | $5,623 | 29.3% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $167.0K | $2,000 | 9.6% |
| Tesla Inc(TSLA)Put | Ordinary Shares | 88160R101 | $103.0K | $176,800 | 5.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $89.0K | $1,683 | 5.1% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $80.0K | $136 | 4.6% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $60.2K | $19,200 | 3.5% |
| Centene Corp(CNC) | Ordinary Shares | 15135B101 | $55.0K | $750 | 3.2% |
| SSgA Active Trust(SPY) | S&P 500 ETF TRU | 78462F103 | $42.3K | $99,000 | 2.4% |
| Apple Inc(AAPL)Put | Equity | 037833100 | $26.4K | $219,600 | 1.5% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $21.1K | $50,100 | 1.2% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $21.0K | $509 | 1.2% |
| Roku Inc(ROKU)Put | Ordinary Shares | 77543R102 | $14.7K | $38,300 | 0.8% |
| Roku Inc(ROKU)Call | Ordinary Shares | 77543R102 | $13.8K | $33,000 | 0.8% |
| Apple Inc(AAPL)Call | Equity | 037833100 | $12.8K | $108,700 | 0.7% |
| Cboe S&P 500 IndexPut | CASH INDEX | 648815108 | $12.0K | $3,000 | 0.7% |
| Facebook Inc(META)Put | Equity | 30303M102 | $11.8K | $35,100 | 0.7% |
| Facebook Inc(META)Call | Equity | 30303M102 | $10.5K | $31,600 | 0.6% |
| Alphabet Inc(GOOG)Put | Ordinary Shares | 02079K107 | $9.7K | $4,000 | 0.6% |
| American Tower Corp(AMT)Put | Ordinary Shares | 03027X100 | $8.7K | $35,000 | 0.5% |
| Nvidia Corp(NVDA)Call | Ordinary Shares | 67066G104 | $8.6K | $11,600 | 0.5% |
| EBay Inc(EBAY)Put | Ordinary Shares | 278642103 | $8.4K | $142,600 | 0.5% |
| Facebook Inc(META) | Equity | 30303M102 | $8.4K | $23,915 | 0.5% |
| International Busine(IBM)Put | Ordinary Shares | 459200101 | $7.5K | $53,800 | 0.4% |
| VanEck Vectors ETF T(SMH)Put | VanEck Vectors | 92189F676 | $7.3K | $29,700 | 0.4% |
| US Bancorp(USB)Put | Ordinary Shares | 902973304 | $7.3K | $128,800 | 0.4% |
| PNC Financial Servic(PNC)Put | Ordinary Shares | 693475105 | $7.3K | $42,800 | 0.4% |
| Mastercard Incorpora(MA)Put | Ordinary Shares | 57636Q104 | $7.2K | $20,200 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Put | ADR | 874039100 | $7.0K | $62,900 | 0.4% |
| Wells Fargo & Co(WFC)Put | Equity | 949746101 | $6.4K | $162,700 | 0.4% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $6.4K | $25,700 | 0.4% |
| Roku Inc(ROKU) | Ordinary Shares | 77543R102 | $6.0K | $13,698 | 0.3% |
| BHP Group Limited(BHP)Put | ADR | 088606108 | $5.7K | $82,000 | 0.3% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $5.7K | $13,300 | 0.3% |
| Microsoft Corporation(MSFT)Put | Equity | 594918104 | $5.6K | $22,400 | 0.3% |
| PayPal Holdings Inc(PYPL)Call | Ordinary Shares | 70450Y103 | $5.3K | $22,200 | 0.3% |
| Intuit Inc(INTU)Put | Ordinary Shares | 461202103 | $5.3K | $12,500 | 0.3% |
| Conoco Phillips(COP)Put | Ordinary Shares | 20825C104 | $5.2K | $100,500 | 0.3% |
| VanEck Vectors ETF T(SMH)Call | VanEck Vectors | 92189F676 | $5.0K | $21,700 | 0.3% |
| Astrazeneca PLC(AZN)Put | ADR | 046353108 | $4.8K | $98,400 | 0.3% |
| Tesla Inc(TSLA)Call | Ordinary Shares | 88160R101 | $4.8K | $7,000 | 0.3% |
| Toronto Dominion Ban(TD)Put | Ordinary Shares | 891160509 | $4.8K | $85,100 | 0.3% |
| JDcom Inc(JD)Put | ADR | 47215P106 | $4.6K | $67,500 | 0.3% |
| Asml Holding NV(ASML)Put | New York Shares | N07059210 | $4.5K | $8,300 | 0.3% |
| Royal Bank Of Canada(RY)Put | Ordinary Shares | 780087102 | $4.3K | $50,200 | 0.2% |
| US Bancorp(USB)Call | Ordinary Shares | 902973304 | $4.2K | $73,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | Equity | 30231G102 | $4.1K | $74,200 | 0.2% |
| Taiwan Semiconductor Manufac(TSM)Call | ADR | 874039100 | $4.0K | $35,300 | 0.2% |
| Advanced Micro Devic(AMD)Put | Ordinary Shares | 007903107 | $3.9K | $51,600 | 0.2% |
| Texas Instruments In(TXN)Put | Ordinary Shares | 882508104 | $3.9K | $20,800 | 0.2% |
| American Express Co(AXP)Put | Ordinary Shares | 025816109 | $3.9K | $26,300 | 0.2% |