Q4 2021 Holdings
Filed 2022-02-10 | 16 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.9K | 185,000 | 48.5% |
| Nikola Corp | COM | 654110105 | $32.5K | 3,296,339 | 17.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $28.3K | 700,000 | 15.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 40,000 | 10.5% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.7K | 1,255,000 | 5.9% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.0K | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $568 | 3,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 1,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,300 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $170 | 10,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $112 | 10,000 | 0.1% |
| 1847 Goedeker Inc | COM | 28252C109 | $96 | 40,000 | 0.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $45 | 10,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $36 | 30,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2 | 2,000 | 0.0% |