Location: Milwaukee, WI
CIK: 0001588959 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,000 | $36.38M | 19.7% | $389.52 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,900 | $18.36M | 9.9% | $389.52 | — | Put | 78462F103 |
| TLT | ISHARES TR | 126,600 | $18.27M | 9.9% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 28,600 | $12.24M | 6.6% | $389.52 | — | TR UNIT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 42,300 | $11.09M | 6.0% | — | — | Call | 92189F676 |
| XME | SPDR SER TR | 200,000 | $8.612M | 4.7% | $43.06 | — | Call | 78464A755 |
| XME | SPDR SER TR | 153,600 | $6.614M | 3.6% | $43.06 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 150,900 | $5.537M | 3.0% | $33.35 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 126,500 | $5.128M | 2.8% | — | — | Call | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 92,000 | $4.956M | 2.7% | $49.27 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 90,100 | $4.854M | 2.6% | $49.27 | — | Call | 81369Y506 |
| — | LANDSEA HOMES CORP | 328,749 | $2.752M | 1.5% | $9.54 | — | COM | 51509P103 |
| XBI | SPDR SER TR | 20,000 | $2.708M | 1.5% | — | — | Call | 78464A870 |
| — | NUANCE COMMUNICATIONS INC | 45,700 | $2.488M | 1.3% | $54.44 | — | COM | 67020Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $2.201M | 1.2% | $33.35 | — | Call | 81369Y605 |
| — | B RILEY PRIN 250 MERGER CORP | 217,990 | $2.168M | 1.2% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| EWY | ISHARES INC | 20,000 | $1.864M | 1.0% | — | — | Call | 464286772 |
| — | SEAPORT GLOBAL ACQUISITN COR | 186,963 | $1.862M | 1.0% | $9.99 | — | COM CL A | 812227106 |
| EWG | ISHARES INC | 52,200 | $1.806M | 1.0% | — | — | Call | 464286806 |
| GM | GENERAL MTRS CO | 28,707 | $1.699M | 0.9% | $37.51 | +51.2% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $1.646M | 0.9% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| FXI | ISHARES TR | 35,000 | $1.622M | 0.9% | — | — | Call | 464287184 |
| EWU | ISHARES TR | 47,800 | $1.563M | 0.8% | — | — | Call | 46435G334 |
| — | PIONEER NAT RES CO | 9,423 | $1.531M | 0.8% | $153.85 | — | COM | 723787107 |
| EFA | ISHARES TR | 18,100 | $1.428M | 0.8% | — | — | Call | 464287465 |
| EWP | ISHARES INC | 50,000 | $1.421M | 0.8% | — | — | Call | 464286764 |
| TSLA | TESLA INC | 2,000 | $1.359M | 0.7% | — | — | Put | 88160R101 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $1.336M | 0.7% | $10.77 | — | COM CLASS A | 233278100 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.275M | 0.7% | $14.82 | +455.7% | COM | 595112103 |
| SCJ | ISHARES INC | 13,200 | $1.055M | 0.6% | — | — | Call | 464286582 |
| AMZN | AMAZON COM INC | 300 | $1.032M | 0.6% | $158.51 | +4.8% | COM | 023135106 |
| ASC | ARDMORE SHIPPING CORP | 229,888 | $970K | 0.5% | $2.71 | +34.1% | COM | Y0207T100 |
| — | IM CANNABIS CORP | 175,441 | $932K | 0.5% | $5.31 | — | COM NEW | 44969Q208 |
| — | MCAP ACQUISITION CORP | 94,997 | $914K | 0.5% | $9.62 | — | COM CL A | 55282T109 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $793K | 0.4% | $60.35 | +26.6% | COM | 718172109 |
| BA | BOEING CO | 3,250 | $779K | 0.4% | $192.22 | +25.8% | COM | 097023105 |
| BIDU | BAIDU INC | 3,800 | $775K | 0.4% | $210.08 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 3,000 | $612K | 0.3% | $210.08 | — | Call | 056752108 |
| GLNG | GOLAR LNG LTD | 40,000 | $530K | 0.3% | $7.89 | +37.0% | SHS | G9456A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $522K | 0.3% | $226.64 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $483K | 0.3% | $40.31 | +38.3% | COM | 844741108 |
| TLS | TELOS CORP MD | 14,000 | $476K | 0.3% | $33.68 | 0.0% | COM | 87969B101 |
| — | DISCOVERY INC | 14,500 | $445K | 0.2% | $30.69 | — | COM SER A | 25470F104 |
| — | IMEDIA BRANDS INC | 49,250 | $396K | 0.2% | $8.04 | — | COM CL A | 452465206 |
| — | STEM INC | 10,816 | $389K | 0.2% | $35.97 | — | *W EXP 08/11/202 | 85859N110 |
| — | VIACOMCBS INC | 8,500 | $384K | 0.2% | $45.17 | — | CL B | 92556H206 |
| RDNW | RUMBLEON INC | 9,500 | $384K | 0.2% | $38.55 | 0.0% | COM CL B | 781386305 |
| JD | JD.COM INC | 4,800 | $383K | 0.2% | $79.79 | — | SPON ADR CL A | 47215P106 |
| — | ROTH CH ACQUISITION II CO | 35,000 | $348K | 0.2% | $9.91 | — | COM | 778673103 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $347K | 0.2% | $67.28 | 0.0% | COM | 25278X109 |
| — | HEALTHCARE SERVICES ACQU COR | 35,115 | $340K | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,900 | $340K | 0.2% | $9.74 | — | COM CL A | 05601V103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,297 | $330K | 0.2% | $16.82 | — | COM | 184692200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,000 | $325K | 0.2% | $5.91 | -0.1% | COM | 913915104 |
| EOG | EOG RES INC | 3,885 | $324K | 0.2% | $50.41 | +24.7% | COM | 26875P101 |
| — | EVO ACQUISITION CORP | 31,858 | $309K | 0.2% | $9.70 | — | COM CL A | 30052G108 |
| — | SMITH MICRO SOFTWARE INC | 57,938 | $302K | 0.2% | $5.51 | — | COM NEW | 832154207 |
| — | DMY TECHNOLOGY GROUP INC III | 26,250 | $281K | 0.2% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| CCS | CENTURY CMNTYS INC | 4,200 | $279K | 0.2% | $66.17 | 0.0% | COM | 156504300 |
| MHO | M/I HOMES INC | 4,600 | $270K | 0.1% | $64.56 | 0.0% | COM | 55305B101 |
| HGV | HILTON GRAND VACATIONS INC | 6,500 | $269K | 0.1% | $43.43 | 0.0% | COM | 43283X105 |
| — | NEW GERMANY FD INC | 13,000 | $263K | 0.1% | $19.77 | — | COM | 644465106 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $246K | 0.1% | $9.84 | — | COM CL A | G23726105 |
| COP | CONOCOPHILLIPS | 4,000 | $244K | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $230K | 0.1% | — | — | Call | Y8162K204 |
| EQH | EQUITABLE HLDGS INC | 7,500 | $228K | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| — | FLAME ACQUISITION CORP | 23,240 | $224K | 0.1% | $9.64 | — | COM CL A | 33850F108 |
| STNG | SCORPIO TANKERS INC | 10,000 | $221K | 0.1% | $11.23 | — | SHS | Y7542C130 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $211K | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| — | AMARIN CORP PLC | 47,000 | $206K | 0.1% | $4.89 | — | SPONS ADR NEW | 023111206 |
| — | SOFTWARE ACQUISITN GRUP INC | 16,868 | $168K | 0.1% | $10.08 | — | COM CL A | 83407F101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $149K | 0.1% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,409 | $134K | 0.1% | $3.58 | — | COM | 87157B103 |
| — | AFRICAN GOLD ACQUISITION COR | 13,437 | $130K | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| — | FLAME ACQUISITION CORP | 11,620 | $112K | 0.1% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |
| — | LIVE OAK ACQUISITION CORP II | 10,349 | $103K | 0.1% | $9.95 | — | COM CL A | 53804W106 |
| — | FUSION ACQUISITION CORP | 10,000 | $100K | 0.1% | $10.00 | — | CL A | 36118H105 |
| — | CAPITOL INVESTMENT CORP V | 10,000 | $100K | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $100K | 0.1% | $9.90 | — | COM CL A | G05155109 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $100K | 0.1% | $9.90 | — | COM CL A | 87403Q102 |
| — | NEBULA CARAVEL ACQUISITION C | 10,000 | $100K | 0.1% | $9.90 | — | COM CL A | 629070103 |
| — | ROTH CH ACQUISITION III CO | 10,000 | $99,000 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,000 | $89,000 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 86,014 | $74,000 | 0.0% | $0.91 | — | *W EXP 12/15/202 | 812227114 |
| — | SUPPORT COM INC | 18,100 | $70,000 | 0.0% | — | — | Call | 86858W200 |
| — | ROTH CH ACQUISITION II CO | 21,866 | $35,000 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | MCAP ACQUISITION CORP | 31,665 | $34,000 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | B RILEY PRINCIPAL 150 MERGER | 11,633 | $14,000 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | EVO ACQUISITION CORP | 15,929 | $10,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | LANDSEA HOMES CORP | 33,355 | $10,000 | 0.0% | $0.30 | — | *W EXP 01/07/202 | 51509P111 |