Q2 2021 Holdings
Filed 2021-08-13 | 43 holdings | $309.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Invesco QQQ TRU 01/21/2022 165.00Put | Option | 46090E953 | $109.9K | 310,000 | 35.5% |
| Put Ishares Iboxx H 07/16/2021 87.00Put | Option | 683712953 | $50.9K | 581,500 | 16.4% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $30.7K | 1,729,336 | 9.9% |
| Put Ishares Russell 12/17/2021 80.00Put | Option | 464287955 | $22.9K | 100,000 | 7.4% |
| Mcap Acquisition Corp | Common Stock | 55282T208 | $16.2K | 1,625,000 | 5.2% |
| Put Lyft Inc-A 01/21/2022 60.00Put | Option | 55087P954 | $15.7K | 260,000 | 5.1% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $15.7K | 259,800 | 5.1% |
| Put Spdr S&P 500 ET 09/17/2021 400.00Put | Option | 78462F953 | $8.6K | 20,000 | 2.8% |
| SLV 210416C00025500Call | Option | 46428Q909 | $5.0K | 205,000 | 1.6% |
| JPMorgan Ultra-Short Income(JPST) | Common Stock | 46641Q837 | $4.7K | 93,580 | 1.5% |
| BlackRock Ultra Short-Term B(ICSH) | Common Stock | 46434V878 | $4.7K | 93,951 | 1.5% |
| Janus Henderson Short Durati(VNLA) | Common Stock | 47103U886 | $4.7K | 94,136 | 1.5% |
| GDX 210618C00035000Call | Option | 92189F906 | $2.4K | 69,500 | 0.8% |
| Gdxj 210521C00057000Call | Option | 92189F901 | $1.4K | 29,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 8,700 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.4K | 5,200 | 0.4% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.3K | 24,361 | 0.4% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.3K | 13,800 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 4,300 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 300 | 0.3% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $887 | 33,200 | 0.3% |
| Sprott Inc(SII) | Common Stock | 852066208 | $834 | 21,200 | 0.3% |
| HIG Acquisition Corp | Common Stock | G44898115 | $824 | 82,100 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $816 | 2,800 | 0.3% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $788 | 19,500 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $767 | 5,600 | 0.2% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $648 | 2,400 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $600 | 4,200 | 0.2% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $380 | 15,675 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $355 | 16,000 | 0.1% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $331 | 23,216 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $330 | 21,393 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $205 | 22,500 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | Common Stock | 49435R102 | $193 | 15,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $193 | 15,000 | 0.1% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $168 | 8,600 | 0.1% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $123 | 5,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $95 | 3,131 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $84 | 300 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $69 | 250 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $43 | 600 | 0.0% |
| WTS Blue Owl Capital Inc | Warrant | 09581B111 | $16 | 5,833 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $7 | 4,000 | 0.0% |