Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $117M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,000 | $28.79M | 24.6% | $373.90 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13.09M | 11.2% | $373.90 | — | PUT | 78462F103 |
| IWM | ISHARES TR | 42,000 | $8.235M | 7.0% | — | — | CALL | 464287655 |
| GLD | SPDR GOLD TR | 42,300 | $7.545M | 6.4% | — | — | CALL | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.478M | 6.4% | $373.90 | — | — | 78462F103 |
| FXI | ISHARES TR | 150,000 | $6.965M | 5.9% | — | — | CALL | 464287184 |
| KRE | SPDR SER TR | 105,000 | $5.455M | 4.7% | — | — | CALL | 78464A698 |
| — | LF CAP ACQUISITION CORP | 291,357 | $3.094M | 2.6% | $10.62 | — | — | 50200K108 |
| LQD | ISHARES TR | 20,000 | $2.763M | 2.4% | — | — | PUT | 464287242 |
| — | GOLAR LNG LTD | 2,933,000 | $2.678M | 2.3% | $0.91 | — | — | 38046YAB7 |
| — | HEALTHCARE SERVICES ACQU COR | 220,000 | $2.248M | 1.9% | $10.22 | — | — | 42227K203 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.211M | 1.9% | $29.48 | — | CALL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 49,600 | $1.88M | 1.6% | — | — | CALL | 81369Y506 |
| — | DMY TECHNOLOGY GROUP INC III | 146,379 | $1.669M | 1.4% | $11.40 | — | — | 233278209 |
| GM | GENERAL MTRS CO | 36,920 | $1.537M | 1.3% | $37.51 | 0.0% | — | 37045V100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,000 | $1.503M | 1.3% | $10.02 | — | — | 812227106 |
| EWZ | ISHARES INC | 40,000 | $1.483M | 1.3% | — | — | CALL | 464286400 |
| WDC | WESTERN DIGITAL CORP. | 25,034 | $1.387M | 1.2% | $33.13 | -0.2% | — | 958102105 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.242M | 1.1% | $60.35 | 0.0% | — | 718172109 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $1.203M | 1.0% | $14.82 | +297.0% | — | 595112103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 84,553 | $884K | 0.8% | $10.45 | — | — | 812227205 |
| — | FRANCHISE GROUP INC | 28,024 | $853K | 0.7% | $30.44 | — | — | 35180X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,500 | $852K | 0.7% | $13.01 | 0.0% | — | 630402105 |
| — | EOS ENERGY ENTERPRISES INC | 101,000 | $839K | 0.7% | $8.31 | — | — | 29415C119 |
| — | ROTH CH ACQUISITION II CO | 75,000 | $780K | 0.7% | $10.40 | — | — | 778673202 |
| ASC | ARDMORE SHIPPING CORP | 237,319 | $776K | 0.7% | $2.71 | 0.0% | — | Y0207T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 75,000 | $741K | 0.6% | $8.03 | 0.0% | — | 02128L106 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $737K | 0.6% | $29.48 | — | — | 81369Y605 |
| — | AVANTI ACQUISITION CORP | 71,543 | $735K | 0.6% | $10.27 | — | — | G0682V109 |
| GLNG | GOLAR LNG LTD | 75,000 | $723K | 0.6% | $7.89 | 0.0% | — | G9456A100 |
| BA | BOEING CO | 3,250 | $696K | 0.6% | $192.22 | 0.0% | — | 097023105 |
| — | AMARIN CORP PLC | 140,193 | $686K | 0.6% | $4.89 | — | — | 023111206 |
| DAL | DELTA AIR LINES INC DEL | 16,762 | $674K | 0.6% | $35.38 | 0.0% | — | 247361702 |
| PCG | PG&E CORP | 50,000 | $623K | 0.5% | — | — | CALL | 69331C108 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $538K | 0.5% | $10.76 | — | — | G23726121 |
| — | PG&E CORP | 4,000 | $491K | 0.4% | $122.75 | — | — | 69331C140 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $424K | 0.4% | $40.31 | 0.0% | — | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 7,500 | $324K | 0.3% | $40.45 | 0.0% | — | 910047109 |
| TRIRW | TRITERRAS INC | 135,600 | $301K | 0.3% | $2.22 | — | — | G9103H110 |
| DIS | DISNEY WALT CO | 1,600 | $290K | 0.2% | $140.23 | 0.0% | — | 254687106 |
| — | PIONEER NAT RES CO | 2,176 | $248K | 0.2% | $113.97 | — | — | 723787107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,474 | $229K | 0.2% | $5.73 | 0.0% | — | 913915104 |
| — | CHURCHILL CAP CORP II | 21,838 | $226K | 0.2% | $10.35 | — | — | 17143G106 |
| — | CONCHO RES INC | 3,482 | $203K | 0.2% | $58.30 | — | — | 20605P101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 150,000 | $197K | 0.2% | $0.99 | 0.0% | — | 03212B103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,297 | $190K | 0.2% | $16.82 | — | — | 184692200 |
| — | CURIOSITYSTREAM INC | 61,064 | $164K | 0.1% | $2.69 | — | — | 23130Q115 |
| STNG | SCORPIO TANKERS INC | 12,020 | $135K | 0.1% | $11.23 | — | — | Y7542C130 |
| — | LF CAP ACQUISITION CORP | 33,355 | $65,000 | 0.1% | $1.95 | — | — | 50200K116 |
| — | SEAPORT GLOBAL ACQUISITN COR | 41,810 | $43,000 | 0.0% | $1.03 | — | — | 812227114 |
| — | ALTA EQUIPMENT GROUP INC | 5,475 | $11,000 | 0.0% | $2.01 | — | — | 02128L114 |