CIK: 0001697398 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $346,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 297,396 | $68,407 | 19.7% | $193.18 | +21.0% | SHS | G96629103 |
| EEM | ISHARES TR | 729,282 | $40,220 | 11.6% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | XILINX INC | 267,437 | $38,682 | 11.2% | $141.05 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 174,236 | $32,009 | 9.2% | $153.54 | — | COM | 015351109 |
| — | KANSAS CITY SOUTHERN | 97,789 | $27,710 | 8.0% | $283.37 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 470,000 | $25,587 | 7.4% | $54.44 | — | COM | 67020Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,181,990 | $22,080 | 6.4% | $18.59 | — | TR UNIT | 85208R101 |
| — | SLACK TECHNOLOGIES INC | 468,959 | $20,775 | 6.0% | $42.40 | — | COM CL A | 83088V102 |
| FOX | FOX CORP | 378,089 | $13,309 | 3.8% | $31.30 | +8.4% | CL B COM | 35137L204 |
| XLF | SELECT SECTOR SPDR TR | 179,300 | $6,579 | 1.9% | — | — | Put | 81369Y605 |
| SPYV | SPDR SER TR | 156,149 | $6,174 | 1.8% | $37.84 | — | PRTFLO S&P500 VL | 78464A508 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 250,188 | $4,568 | 1.3% | $18.26 | — | SPONSORED ADS | 48214T305 |
| HYG | ISHARES TR | 51,200 | $4,508 | 1.3% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| FOXA | FOX CORP | 100,000 | $3,713 | 1.1% | — | — | Call | 35137L105 |
| QQQ | INVESCO QQQ TR | 6,000 | $2,127 | 0.6% | — | — | Call | 46090E103 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,938 | 0.6% | $9.66 | — | COM | 18274B106 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1,455 | 0.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 5,700 | $1,307 | 0.4% | — | — | Put | 464287655 |
| EEM | ISHARES TR | 22,200 | $1,224 | 0.4% | $55.15 | — | Call | 464287234 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,000 | $1,207 | 0.3% | $46.96 | — | COM | 007800105 |
| — | NAVISTAR INTL CORP NEW | 26,079 | $1,161 | 0.3% | $43.94 | — | COM | 63934E108 |
| — | GIGCAPITAL4 INC | 100,000 | $1,022 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | ROSS ACQUISITION CORP II | 100,000 | $997 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $986 | 0.3% | $9.69 | — | COM CL A | 28250A105 |
| — | CLASS ACCELERATION CORP | 100,000 | $969 | 0.3% | $9.66 | — | Call | 18274B106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $967 | 0.3% | $9.66 | — | COM CL A | 61531M101 |
| — | RMG ACQUISITION CORP III | 75,000 | $731 | 0.2% | $9.75 | — | CL A SHS | G76088106 |
| — | BARCLAYS BANK PLC | 15,000 | $684 | 0.2% | — | — | Put | 06747R477 |
| TSLA | TESLA INC | 1,000 | $680 | 0.2% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 1,000 | $668 | 0.2% | — | — | Put | 88160R101 |
| MSTR | MICROSTRATEGY INC | 1,000 | $665 | 0.2% | — | — | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 1,000 | $665 | 0.2% | — | — | Put | 594972408 |
| — | WELBILT INC | 25,000 | $579 | 0.2% | $23.16 | — | COM | 949090104 |
| — | AMC ENTMT HLDGS INC | 10,000 | $567 | 0.2% | — | — | Put | 00165C104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,833 | $530 | 0.2% | $12.09 | — | SH BEN INT | 18914E106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $500 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| FXI | ISHARES TR | 10,500 | $486 | 0.1% | $42.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | GABELLI EQUITY TR INC | 4,161,638 | $486 | 0.1% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $485 | 0.1% | $9.66 | — | Call | 61531M101 |
| HRB | BLOCK H & R INC | 20,000 | $470 | 0.1% | $20.32 | 0.0% | Put | 093671105 |
| — | VIACOMCBS INC | 10,000 | $452 | 0.1% | — | — | Call | 92556H206 |
| — | MCAP ACQUISITION CORP | 40,000 | $399 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,456 | $385 | 0.1% | $12.16 | — | UNIT | 85207H104 |
| — | VIRTUOSO ACQUISITION CORP | 36,600 | $363 | 0.1% | $9.62 | — | COM CL A | 92837J104 |
| BIIB | BIOGEN INC | 1,000 | $346 | 0.1% | — | — | Call | 09062X103 |
| — | 890 5TH AVE PARTNERS INC | 33,333 | $329 | 0.1% | $9.69 | — | Call | 28250A105 |
| SPYV | SPDR SER TR | 7,500 | $297 | 0.1% | $37.84 | — | Call | 78464A508 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,822 | $287 | 0.1% | $11.11 | — | COM | 003057106 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,512 | $256 | 0.1% | $17.76 | — | UNIT LTD PARTN | G16249107 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $255 | 0.1% | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $255 | 0.1% | — | — | Call | 595112103 |
| — | COVA ACQUISITION CORP | 25,000 | $252 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | NOVUS CAPITAL CORPORATION II | 24,700 | $250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $248 | 0.1% | $9.92 | — | CL A SHS | G9460A104 |
| — | CF ACQUISITION CORP V | 25,000 | $247 | 0.1% | $9.92 | — | CL A | 12520R106 |
| — | PAYSAFE LIMITED | 20,000 | $242 | 0.1% | $13.50 | — | ORD | G6964L107 |
| — | PAYSAFE LIMITED | 20,000 | $242 | 0.1% | $13.50 | — | Put | G6964L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,093 | $241 | 0.1% | — | — | Call | 18914F103 |
| GME | GAMESTOP CORP NEW | 1,100 | $236 | 0.1% | — | — | Put | 36467W109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 20,333 | $221 | 0.1% | $10.87 | — | COM | 18913Y103 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $215 | 0.1% | $50.00 | — | Call | 81369Y506 |
| SAM | BOSTON BEER INC | 209 | $213 | 0.1% | $1122.26 | 0.0% | CL A | 100557107 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $201 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| MFC | MANULIFE FINL CORP | 10,000 | $197 | 0.1% | $16.26 | +28.8% | COM | 56501R106 |
| HRB | BLOCK H & R INC | 8,094 | $190 | 0.1% | $20.32 | 0.0% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $189 | 0.1% | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $189 | 0.1% | — | — | Put | 931427108 |
| — | RMG ACQUISITION CORP III | 15,000 | $146 | 0.0% | $9.75 | — | Call | G76088106 |
| — | DESKTOP METAL INC | 12,000 | $138 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| — | CITIC CAPITAL ACQUISITION CO | 12,000 | $119 | 0.0% | $9.95 | — | COM CL A | G21513109 |
| BARK | THE ORIGINAL BARK COMPANY | 10,000 | $111 | 0.0% | $10.79 | 0.0% | Call | 68622E104 |
| — | GS ACQUISITION HLDGS CORP II | 10,000 | $104 | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633D117 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 10,000 | $101 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | USHG ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 91748P209 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $99 | 0.0% | — | — | Call | 268158201 |
| BARK | THE ORIGINAL BARK COMPANY | 8,103 | $90 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| — | CF ACQUISITION CORP V | 8,333 | $82 | 0.0% | $9.92 | — | Call | 12520R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,000 | $80 | 0.0% | — | — | Put | 18914F103 |
| — | AMARIN CORP PLC | 16,200 | $71 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | ZANITE ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | Call | 98907K103 |
| — | ZANITE ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | COM CL A | 98907K103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 4,600 | $46 | 0.0% | $10.00 | 0.0% | Call | 28489L104 |
| — | PAYSAFE LIMITED | 3,320 | $40 | 0.0% | $13.50 | — | Call | G6964L107 |
| XLE | SELECT SECTOR SPDR TR | 500 | $27 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |