Q1 2021 Holdings
Filed 2021-04-27 | 252 holdings | $11.7M | 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 | $3.0M | 33,737 | 25.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.6M | 50,126 | 21.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.3M | 51,394 | 10.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 25,327 | 10.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $887.0K | 20,918 | 7.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $415.0K | 16,473 | 3.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $412.0K | 44,113 | 3.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $332.8K | 2,080,500 | 2.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $290.0K | 48,963 | 2.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $247.0K | 11,948 | 2.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $243.0K | 20,441 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $206.1K | 66,600 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $147.3K | 666,700 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $109.7K | 496,600 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $67.2K | 210,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8K | 125,688 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 366,013 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $44.4K | 277,600 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $22.9K | 1,010,100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3K | 24,376 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 46,278 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.1K | 245,214 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 94,702 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.8K | 107,900 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $5.6K | 242,010 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $4.6K | 34,900 | 0.0% |
| Vanguard World FDS(VGT)Put | INF TECH ETF | 92204A702 | $3.7K | 10,200 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $3.2K | 20,200 | 0.0% |
| Ishares TR(IWC)Call | MICRO-CAP ETF | 464288869 | $2.9K | 19,400 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.7K | 43,484 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.2K | 56,500 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.1K | 31,208 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.0K | 64,460 | 0.0% |
| Vaneck Vectors ETF TR(RTH)Call | RETAIL ETF | 92189F684 | $2.0K | 12,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.0K | 23,465 | 0.0% |
| Exchange Traded Concepts TR(ROBO)Put | ROBO GLB ETF | 301505707 | $1.9K | 30,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.9K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9K | 22,789 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.8K | 18,500 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $1.7K | 38,800 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.6K | 35,703 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 23,580 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Put | COM | 74934Q108 | $1.6K | 24,700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.5K | 78,660 | 0.0% |
| Invesco Exchange Traded FD T(PGJ)Put | GLOBAL DRGN CN | 46137V571 | $1.5K | 23,600 | 0.0% |
| Ishares TR(ECNS)Call | CHINA SM-CAP ETF | 46429B200 | $1.5K | 27,100 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $1.4K | 6,600 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.4K | 86,103 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $1.3K | 21,200 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.3K | 131,311 | 0.0% |