Q3 2021 Holdings
Filed 2021-11-15 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $715.0K | 3,250 | 44.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $469.0K | 8,000 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,000 | 17.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.7K | 92,500 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 47,800 | 1.3% |
| Greenidge Generation Hldgs IPut | CLASS A COM | 39531G100 | $11.7K | 457,600 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,268 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $5.1K | 19,800 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8K | 90,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.2K | 22,000 | 0.2% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.6K | 301,336 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 22,500 | 0.1% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $2.1K | 82,292 | 0.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.9K | 186,963 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 33,207 | 0.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.7K | 21,500 | 0.1% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.7K | 52,200 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.7K | 21,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.6K | 10,000 | 0.1% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $1.5K | 47,800 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 40,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 21,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 45,500 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 17,500 | 0.1% |
| Ishares Inc(EWP)Call | MSCI SPAIN ETF | 464286764 | $1.3K | 50,000 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.3K | 125,000 | 0.1% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $1.2K | 124,399 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.1K | 28,152 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.1K | 15,000 | 0.1% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $1.0K | 25,000 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.0K | 208,064 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $993 | 159,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986 | 300 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $972 | 234,100 | 0.1% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $888 | 89,997 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $714 | 16,762 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $624 | 176,903 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $519 | 40,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $489 | 125,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $468 | 9,100 | 0.0% |
| Minim Inc | COM | 60365W102 | $446 | 240,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $426 | 10,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $398 | 14,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $393 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $365 | 7,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $342 | 35,115 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $340 | 34,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $339 | 6,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $336 | 8,500 | 0.0% |