Q4 2020 Holdings
Filed 2021-02-10 | 189 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.1M | 86,809 | 46.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,329 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 4,219,200 | 9.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.6M | 13,701 | 9.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 22,410 | 6.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 25,000 | 5.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $702.0K | 13,433 | 4.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $582.0K | 15,956 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $228.3K | 70,100 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.7K | 748,300 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $127.0K | 711,800 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $123.1K | 174,400 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $66.8K | 20,500 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $50.2K | 281,700 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.6K | 321,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 84,541 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.3K | 987,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 104,184 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 97,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.4K | 9,000 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $4.6K | 23,500 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4.3K | 66,617 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $3.7K | 23,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 78,500 | 0.0% |
| Vaneck Vectors ETF TR(PPH)Call | PHARMACEUTICAL | 92189F692 | $3.5K | 52,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,648 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.1K | 40,468 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.5K | 35,300 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.3K | 18,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,500 | 0.0% |
| Vaneck Vectors ETF TR(REMX)Put | RARE EARTH STRAT | 92189H805 | $2.1K | 31,700 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.0K | 57,300 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 32,312 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 12,587 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $1.8K | 32,800 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.8K | 39,900 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.7K | 24,688 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1.6K | 68,991 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 21,654 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.5K | 118,568 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.4K | 48,200 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.4K | 31,741 | 0.0% |
| First TR Exchange-Traded FD(QCLN)Put | NAS CLNEDG GREEN | 33733E500 | $1.3K | 19,200 | 0.0% |
| Fidelity Covington Trust(FDIS)Put | MSCI CONSM DIS | 316092204 | $1.2K | 17,200 | 0.0% |
| Ishares TR(IJK)Call | S&P MC 400GR ETF | 464287606 | $1.2K | 16,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 13,900 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.1K | 14,970 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.1K | 8,000 | 0.0% |
| Siren ETF TR(BLCN)Call | NSD NXGN ECO ETF | 829658202 | $1.1K | 27,000 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $1.0K | 8,800 | 0.0% |