Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $752.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $474.0K | 3,200 | 63.0% |
| Put Invesco QQQ TRU 01/21/2022 165.00Put | Option | 46090E953 | $103.8K | 290,000 | 13.8% |
| Put Spdr S&P 500 ET 01/21/2022 335.00Put | Option | 78462F953 | $51.5K | 120,000 | 6.8% |
| Put Ishares Russell 12/17/2021 80.00Put | Option | 464287955 | $21.9K | 100,000 | 2.9% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $18.1K | 883,366 | 2.4% |
| Mcap Acquisition Corp | Common Stock | 55282T208 | $16.6K | 1,625,000 | 2.2% |
| Put Lyft Inc-A 01/21/2022 60.00Put | Option | 55087P954 | $13.9K | 260,000 | 1.9% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $13.9K | 259,800 | 1.9% |
| SLV 211231C00023000Call | Option | 46428Q909 | $6.2K | 303,000 | 0.8% |
| BlackRock Ultra Short-Term B(ICSH) | Common Stock | 46434V878 | $4.4K | 86,341 | 0.6% |
| JPMorgan Ultra-Short Income(JPST) | Common Stock | 46641Q837 | $4.4K | 85,970 | 0.6% |
| Janus Henderson Short Durati(VNLA) | Common Stock | 47103U886 | $4.3K | 86,526 | 0.6% |
| GDX 211015C00033000Call | Option | 92189F906 | $3.1K | 106,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 8,700 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.4K | 5,200 | 0.2% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.3K | 13,800 | 0.2% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.2K | 24,361 | 0.2% |
| Gdxj 211015C00043000Call | Option | 92189F901 | $1.1K | 28,500 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $986 | 300 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $846 | 3,000 | 0.1% |
| HIG Acquisition Corp | Common Stock | G44898115 | $823 | 82,100 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $800 | 33,200 | 0.1% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $797 | 19,500 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $778 | 21,200 | 0.1% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $637 | 2,400 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $566 | 4,000 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $542 | 4,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $520 | 2,000 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $355 | 16,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $338 | 21,393 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $328 | 23,216 | 0.0% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $322 | 15,675 | 0.0% |
| Douyu International Hold | Common Stock | 25985W105 | $247 | 75,000 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $175 | 8,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $166 | 22,500 | 0.0% |
| WTS Blue Owl Capital Inc(OWL) | Warrant | 09581B103 | $156 | 10,000 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $139 | 5,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $91 | 3,131 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $77 | 300 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $56 | 250 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $41 | 600 | 0.0% |
| Blue OWL Capital Inc-Cw26 | Common Stock | 09581B111 | $16 | 3,333 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $8 | 4,000 | 0.0% |