Q2 2021 Holdings
Filed 2021-08-16 | 133 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.5M | 161,601 | 45.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.1M | 107,549 | 29.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 7,687 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $643.0K | 1,098 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,103 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $428.1K | 1,000,000 | 3.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $252.0K | 4,060 | 1.8% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $136.2K | 4,007,300 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $124.2K | 2,251,900 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $106.4K | 777,200 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $33.0K | 199,100 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $25.9K | 1,348,200 | 0.2% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $23.0K | 981,100 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.7K | 106,567 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $13.4K | 480,571 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.1K | 3,203,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,764 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7K | 481,720 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $10.0K | 756,102 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.8K | 88,108 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 20,018 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.5K | 152,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,307 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 140,417 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $7.7K | 192,600 | 0.1% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $7.7K | 192,600 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $7.0K | 392,045 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.6K | 150,687 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.3K | 422,571 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.3K | 1,043,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 17,655 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.7K | 112,159 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 165,261 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.4K | 206,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,128 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.1K | 142,298 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.1K | 223,398 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.1K | 105,732 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 65,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,245 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.3K | 149,568 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,170 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.0K | 208,442 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,339 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7K | 65,552 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.3K | 70,645 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 171,910 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 51,189 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 10,223 | 0.0% |