Q2 2021 Holdings
Filed 2021-08-16 | 90 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $779.0K | 3,250 | 40.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $522.0K | 2,300 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 4,000 | 12.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $211.0K | 3,500 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.4K | 85,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.4K | 42,900 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.3K | 126,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,600 | 0.6% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $11.1K | 42,300 | 0.6% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $8.6K | 200,000 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.6K | 153,600 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 150,900 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.1K | 126,500 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 92,000 | 0.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.9K | 90,100 | 0.3% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.8K | 328,749 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $2.7K | 20,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 45,700 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $2.2K | 60,000 | 0.1% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.2K | 217,990 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.9K | 20,000 | 0.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.9K | 186,963 | 0.1% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.8K | 52,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 28,707 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 20,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.6K | 35,000 | 0.1% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $1.6K | 47,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 9,423 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.4K | 18,100 | 0.1% |
| Ishares Inc(EWP)Call | MSCI SPAIN ETF | 464286764 | $1.4K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4K | 2,000 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.3K | 125,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.1% |
| Ishares Inc(SCJ)Call | MSCI JAPN SMCETF | 464286582 | $1.1K | 13,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 300 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $970 | 229,888 | 0.1% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $932 | 175,441 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $914 | 94,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793 | 8,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $775 | 3,800 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $612 | 3,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $530 | 40,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $483 | 9,100 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $476 | 14,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $445 | 14,500 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $396 | 49,250 | 0.0% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $389 | 10,816 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $384 | 8,500 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $384 | 9,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $383 | 4,800 | 0.0% |