Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 514,300 | $204M | 25.8% | $279.55 | — | Put | 78462F103 |
| KWEB | KRANESHARES TR | 1,328,400 | $101M | 12.9% | $75.56 | — | Call | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 1,240,400 | $60.85M | 7.7% | $49.07 | — | Call | 81369Y506 |
| SLV | ISHARES SILVER TR | 2,166,700 | $49.18M | 6.2% | $13.06 | — | Call | 46428Q109 |
| ICLN | ISHARES TR | 1,017,700 | $24.73M | 3.1% | $24.30 | — | Call | 464288224 |
| GLD | SPDR GOLD TR | 105,961 | $16.95M | 2.1% | $148.05 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $16.25M | 2.1% | $24.55 | — | Call | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 4,327,496 | $15.71M | 2.0% | $1.73 | +96.8% | COM | 65340P106 |
| GREK | GLOBAL X FDS | 486,178 | $12.86M | 1.6% | $19.82 | — | MSCI GREECE ETF | 37954Y319 |
| — | WAITR HLDGS INC | 4,350,016 | $12.75M | 1.6% | $2.99 | — | COM | 930752100 |
| CF | CF INDS HLDGS INC | 277,035 | $12.57M | 1.6% | $40.67 | 0.0% | COM | 125269100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 112,215 | $12.49M | 1.6% | $84.14 | — | PHYSCL PLATM SHS | 003260106 |
| INTC | INTEL CORP | 166,750 | $10.67M | 1.4% | $53.42 | +1.3% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 459,331 | $10.43M | 1.3% | $13.06 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 77,264 | $9.438M | 1.2% | $92.25 | +35.6% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 336,277 | $8.679M | 1.1% | $24.15 | — | RUSSIA ETF | 92189F403 |
| LVS | LAS VEGAS SANDS CORP | 142,679 | $8.67M | 1.1% | $55.13 | +1.4% | COM | 517834107 |
| MSOS | ADVISORSHARES TR | 192,880 | $8.178M | 1.0% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| RUN | SUNRUN INC | 120,154 | $7.266M | 0.9% | $69.49 | 0.0% | COM | 86771W105 |
| JETS | ETF SER SOLUTIONS | 249,110 | $6.704M | 0.8% | $26.91 | — | US GLB JETS | 26922A842 |
| SPY | SPDR S&P 500 ETF TR | 16,515 | $6.566M | 0.8% | $279.55 | — | TR UNIT | 78462F103 |
| GDRX | GOODRX HLDGS INC | 164,171 | $6.407M | 0.8% | $45.82 | -1.9% | COM CL A | 38246G108 |
| AES | AES CORP | 231,100 | $6.196M | 0.8% | $22.23 | 0.0% | COM | 00130H105 |
| XP | XP INC | 156,323 | $5.887M | 0.7% | $41.22 | +3.6% | CL A | G98239109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 315,374 | $5.79M | 0.7% | $18.36 | — | CL A SHS | G8136L106 |
| — | AMERICA MOVIL SAB DE CV | 424,538 | $5.765M | 0.7% | $14.35 | — | SPON ADR L SHS | 02364W105 |
| EEM | ISHARES TR | 103,512 | $5.521M | 0.7% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,707 | $5.282M | 0.7% | $116.97 | +35.5% | COM | 023135106 |
| — | CONTEXTLOGIC INC | 323,497 | $5.111M | 0.6% | $18.24 | — | COM CL A | 21077C107 |
| GDX | VANECK VECTORS ETF TR | 156,490 | $5.086M | 0.6% | $24.55 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 102,857 | $5.047M | 0.6% | $49.07 | — | ENERGY | 81369Y506 |
| BYD | BOYD GAMING CORP | 78,189 | $4.61M | 0.6% | $17.50 | +198.1% | COM | 103304101 |
| EWW | ISHARES INC | 102,335 | $4.485M | 0.6% | $40.04 | — | MSCI MEXICO ETF | 464286822 |
| TSLA | TESLA INC | 6,295 | $4.205M | 0.5% | $128.74 | +95.0% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 834,049 | $4.137M | 0.5% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | SIX FLAGS ENTMT CORP NEW | 87,130 | $4.049M | 0.5% | $46.47 | — | COM | 83001A102 |
| VALE | VALE S A | 209,741 | $3.645M | 0.5% | $10.58 | — | SPONSORED ADS | 91912E105 |
| ICLN | ISHARES TR | 140,540 | $3.415M | 0.4% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| QQQ | INVESCO QQQ TR | 10,264 | $3.28M | 0.4% | $313.79 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,945 | $3.052M | 0.4% | $152.75 | +45.9% | COM | 594918104 |
| — | PRETIUM RES INC | 290,093 | $3.009M | 0.4% | $9.45 | — | COM | 74139C102 |
| GOOGL | ALPHABET INC | 1,428 | $2.945M | 0.4% | $69.10 | +41.8% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 19,837 | $2.938M | 0.4% | $127.93 | +2.9% | CL A | 571903202 |
| GDXJ | VANECK VECTORS ETF TR | 65,114 | $2.931M | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| MELI | MERCADOLIBRE INC | 1,920 | $2.827M | 0.4% | $1545.99 | +9.7% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,010 | $2.778M | 0.4% | $44.89 | +19.4% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 136,760 | $2.272M | 0.3% | $10.02 | +51.5% | COM | 13321L108 |
| V | VISA INC | 10,390 | $2.2M | 0.3% | $196.80 | +3.2% | COM CL A | 92826C839 |
| GL | GLOBE LIFE INC | 22,324 | $2.157M | 0.3% | $86.06 | +6.9% | COM | 37959E102 |
| STWD | STARWOOD PPTY TR INC | 80,954 | $2.042M | 0.3% | $15.99 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 15,505 | $2M | 0.3% | $80.50 | +34.4% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,532 | $1.757M | 0.2% | $114.12 | 0.0% | COM | 43300A203 |
| XYZ | SQUARE INC | 7,667 | $1.741M | 0.2% | $111.98 | +108.9% | CL A | 852234103 |
| DNN | DENISON MINES CORP | 1,478,153 | $1.611M | 0.2% | $0.43 | +126.0% | COM | 248356107 |
| — | HYCROFT MINING HOLDING CORP | 426,674 | $1.494M | 0.2% | $7.08 | — | COM CL A | 44862P109 |
| AL | AIR LEASE CORP | 30,000 | $1.469M | 0.2% | $41.73 | 0.0% | CL A | 00912X302 |
| SE | SEA LTD | 6,483 | $1.447M | 0.2% | $107.27 | — | SPONSORD ADS | 81141R100 |
| — | FISKER INC | 83,400 | $1.437M | 0.2% | $17.23 | — | CL A COM STK | 33813J106 |
| U | UNITY SOFTWARE INC | 14,000 | $1.404M | 0.2% | $123.17 | 0.0% | COM | 91332U101 |
| NSC | NORFOLK SOUTHN CORP | 5,162 | $1.386M | 0.2% | $93.23 | +145.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,754 | $1.337M | 0.2% | $270.86 | +25.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $1.262M | 0.2% | $189.13 | +33.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,281 | $1.119M | 0.1% | $159.43 | +38.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1.097M | 0.1% | $80.10 | +44.4% | COM | 742718109 |
| MSCI | MSCI INC | 2,310 | $969K | 0.1% | $278.14 | +43.6% | COM | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,120 | $941K | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| — | AZUL S A | 45,347 | $915K | 0.1% | $20.18 | — | SPONSR ADR PFD | 05501U106 |
| HYLN | HYLIION HOLDINGS CORP | 82,300 | $878K | 0.1% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| USO | UNITED STS OIL FD LP | 21,500 | $871K | 0.1% | — | — | Call | 91232N207 |
| SMOG | VANECK VECTORS ETF TR | 5,308 | $834K | 0.1% | $157.12 | — | LOW CARBN ENERGY | 92189F502 |
| Z | ZILLOW GROUP INC | 6,170 | $800K | 0.1% | $108.36 | +36.9% | CL C CAP STK | 98954M200 |
| CDLX | CARDLYTICS INC | 7,290 | $800K | 0.1% | $57.75 | +128.7% | COM | 14161W105 |
| CVNA | CARVANA CO | 3,000 | $787K | 0.1% | $216.95 | +27.0% | CL A | 146869102 |
| — | GOL LINHAS AEREAS INTELIGENT | 102,087 | $781K | 0.1% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| — | SLACK TECHNOLOGIES INC | 18,808 | $764K | 0.1% | $26.84 | — | COM CL A | 83088V102 |
| SHOP | SHOPIFY INC | 683 | $756K | 0.1% | $113.02 | +6.9% | CL A | 82509L107 |
| — | MGM GROWTH PPTYS LLC | 21,246 | $704K | 0.1% | $25.93 | — | CL A COM | 55303A105 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $702K | 0.1% | $31.17 | +79.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $700K | 0.1% | $212.55 | +14.3% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 2,327 | $695K | 0.1% | $200.14 | +35.1% | COM | 615369105 |
| GOOG | ALPHABET INC | 311 | $643K | 0.1% | $66.14 | +48.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,089 | $601K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 2,500 | $563K | 0.1% | $77.96 | +154.9% | COM | 235851102 |
| CMPS | COMPASS PATHWAYS PLC | 15,000 | $552K | 0.1% | $36.80 | — | SPONSORED ADS | 20451W101 |
| NVDA | NVIDIA CORPORATION | 1,025 | $547K | 0.1% | $8.06 | +66.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,847 | $541K | 0.1% | $98.27 | +59.7% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 3,244 | $537K | 0.1% | $97.62 | +49.0% | SHS | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098 | $522K | 0.1% | $174.40 | +168.0% | COM | 00724F101 |
| IWM | ISHARES TR | 2,310 | $510K | 0.1% | $157.32 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,500 | $496K | 0.1% | $49.80 | +56.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 4,335 | $469K | 0.1% | $59.59 | +49.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $467K | 0.1% | $106.42 | +32.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,000 | $464K | 0.1% | $80.53 | +134.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,390 | $441K | 0.1% | $120.64 | +49.3% | COM | 254687106 |
| KO | COCA COLA CO | 8,200 | $436K | 0.1% | $36.55 | +18.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $423K | 0.1% | $41.93 | +0.8% | COM | 92343V104 |
| META | FACEBOOK INC | 1,428 | $421K | 0.1% | $206.86 | +29.3% | CL A | 30303M102 |
| AFL | AFLAC INC | 7,266 | $372K | 0.0% | $31.38 | +36.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,215 | $371K | 0.0% | $158.87 | +53.9% | COM | 437076102 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $370K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| PINS | PINTEREST INC | 5,000 | $370K | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $367K | 0.0% | $91.75 | — | SOLAR ETF | 46138G706 |
| WMT | WALMART INC | 2,684 | $366K | 0.0% | $38.60 | +12.2% | COM | 931142103 |
| EWJ | ISHARES INC | 5,300 | $363K | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $361K | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,565 | $358K | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| SO | SOUTHERN CO | 5,750 | $357K | 0.0% | $34.64 | +43.9% | COM | 842587107 |
| NUE | NUCOR CORP | 4,373 | $353K | 0.0% | $48.15 | +16.5% | COM | 670346105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,000 | $350K | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| VO | VANGUARD INDEX FDS | 1,534 | $340K | 0.0% | $221.64 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,500 | $336K | 0.0% | $136.11 | +40.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 645 | $336K | 0.0% | $35.38 | +49.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $317K | 0.0% | $103.73 | +78.3% | COM | 452308109 |
| — | GOHEALTH INC | 27,000 | $316K | 0.0% | $11.70 | — | COM CL A | 38046W105 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,802 | $316K | 0.0% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| SONO | SONOS INC | 8,400 | $315K | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| LMT | LOCKHEED MARTIN CORP | 844 | $312K | 0.0% | $266.00 | +12.8% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,160 | $311K | 0.0% | $171.44 | +81.8% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 982 | $304K | 0.0% | $264.40 | +17.5% | COM | 90384S303 |
| CSM | PROSHARES TR | 3,300 | $301K | 0.0% | $50.17 | — | LARGE CAP CRE | 74347R248 |
| RF | REGIONS FINANCIAL CORP NEW | 14,480 | $301K | 0.0% | $8.43 | +90.3% | COM | 7591EP100 |
| GDS | GDS HLDGS LTD | 3,699 | $300K | 0.0% | $81.10 | — | SPONSORED ADS | 36165L108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,660 | $291K | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 5,500 | $286K | 0.0% | $29.81 | +2.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,000 | $285K | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 4,200 | $272K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $257K | 0.0% | $89.18 | +25.7% | COM | 74834L100 |
| — | REINVENT TECHNOLOGY PARTNERS | 25,000 | $254K | 0.0% | $10.16 | — | CL A | G7483N129 |
| NEM | NEWMONT CORP | 4,195 | $253K | 0.0% | $49.87 | +2.8% | COM | 651639106 |
| WDAY | WORKDAY INC | 1,000 | $248K | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $241K | 0.0% | $58.86 | +13.5% | COM | 718172109 |
| MMM | 3M CO | 1,195 | $230K | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| ASAN | ASANA INC | 8,060 | $230K | 0.0% | $26.19 | +31.8% | CL A | 04342Y104 |
| FHN | FIRST HORIZON CORPORATION | 13,406 | $229K | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $220K | 0.0% | $55.00 | — | COM | 931427108 |
| — | WAITR HLDGS INC | 73,400 | $215K | 0.0% | $2.99 | — | Call | 930752100 |
| ET | ENERGY TRANSFER LP | 27,710 | $213K | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 1,898 | $207K | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| FIVN | FIVE9 INC | 1,300 | $203K | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $201K | 0.0% | $26.94 | +38.0% | COM | 412822108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,429 | $200K | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| SUPV | GRUPO SUPERVIELLE S.A. | 76,250 | $132K | 0.0% | $1.73 | — | SPONSORED ADR | 40054A108 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $88,000 | 0.0% | $3.65 | +138.5% | COM | 30226D106 |
| — | ATOSSA THERAPEUTICS INC | 28,379 | $60,000 | 0.0% | $2.11 | — | COM | 04962H506 |
| — | GLOBALSTAR INC | 39,632 | $54,000 | 0.0% | $2.02 | — | COM | 378973408 |
| BTU | PEABODY ENGR CORP | 12,636 | $39,000 | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| KWEB | KRANESHARES TR | 225 | $17,000 | 0.0% | $75.56 | — | CSI CHI INTERNET | 500767306 |