Q1 2021 Holdings
Filed 2021-05-17 | 147 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.2M | 192,880 | 73.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $552.0K | 15,000 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 1,098 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,335 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 4,565 | 3.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $230.0K | 8,060 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.8K | 514,300 | 1.8% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $101.4K | 1,328,400 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $60.9K | 1,240,400 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $49.2K | 2,166,700 | 0.4% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $24.7K | 1,017,700 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0K | 105,961 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $16.3K | 500,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.7K | 4,327,496 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $12.9K | 486,178 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $12.7K | 4,350,016 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6K | 277,035 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.5K | 112,215 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 166,750 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4K | 459,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 77,264 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.7K | 336,277 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7K | 142,679 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.3K | 120,154 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.7K | 249,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 16,515 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.4K | 164,171 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 231,100 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $5.9K | 156,323 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $5.8K | 315,374 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.8K | 424,538 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 103,512 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,707 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $5.1K | 323,497 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 156,490 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 102,857 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6K | 78,189 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5K | 102,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,295 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.1K | 834,049 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 87,130 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6K | 209,741 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4K | 140,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,945 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.0K | 290,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,428 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 19,837 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.9K | 65,114 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 1,920 | 0.0% |