CIK: 0001588959 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $184,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,000 | $36,385 | 19.7% | $389.52 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,900 | $18,364 | 9.9% | $389.52 | — | Put | 78462F103 |
| TLT | ISHARES TR | 126,600 | $18,275 | 9.9% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 28,600 | $12,243 | 6.6% | $389.52 | — | TR UNIT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 42,300 | $11,093 | 6.0% | — | — | Call | 92189F676 |
| XME | SPDR SER TR | 200,000 | $8,612 | 4.7% | $43.06 | — | Call | 78464A755 |
| XME | SPDR SER TR | 153,600 | $6,614 | 3.6% | $43.06 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 150,900 | $5,537 | 3.0% | $33.35 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 126,500 | $5,128 | 2.8% | — | — | Call | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 92,000 | $4,956 | 2.7% | $49.27 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 90,100 | $4,854 | 2.6% | $49.27 | — | Call | 81369Y506 |
| — | LANDSEA HOMES CORP | 328,749 | $2,752 | 1.5% | $9.54 | — | COM | 51509P103 |
| XBI | SPDR SER TR | 20,000 | $2,708 | 1.5% | — | — | Call | 78464A870 |
| — | NUANCE COMMUNICATIONS INC | 45,700 | $2,488 | 1.3% | $54.44 | — | COM | 67020Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $2,201 | 1.2% | $33.35 | — | Call | 81369Y605 |
| — | B RILEY PRIN 250 MERGER CORP | 217,990 | $2,168 | 1.2% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| EWY | ISHARES INC | 20,000 | $1,864 | 1.0% | — | — | Call | 464286772 |
| — | SEAPORT GLOBAL ACQUISITN COR | 186,963 | $1,862 | 1.0% | $9.99 | — | COM CL A | 812227106 |
| EWG | ISHARES INC | 52,200 | $1,806 | 1.0% | — | — | Call | 464286806 |
| GM | GENERAL MTRS CO | 28,707 | $1,699 | 0.9% | $37.51 | +51.2% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $1,646 | 0.9% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| FXI | ISHARES TR | 35,000 | $1,622 | 0.9% | — | — | Call | 464287184 |
| EWU | ISHARES TR | 47,800 | $1,563 | 0.8% | — | — | Call | 46435G334 |
| — | PIONEER NAT RES CO | 9,423 | $1,531 | 0.8% | $153.85 | — | COM | 723787107 |
| EFA | ISHARES TR | 18,100 | $1,428 | 0.8% | — | — | Call | 464287465 |
| EWP | ISHARES INC | 50,000 | $1,421 | 0.8% | — | — | Call | 464286764 |
| TSLA | TESLA INC | 2,000 | $1,359 | 0.7% | — | — | Put | 88160R101 |
| — | DMY TECHNOLOGY GROUP INC III | 125,000 | $1,336 | 0.7% | $10.77 | — | COM CLASS A | 233278100 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,275 | 0.7% | $14.82 | +455.7% | COM | 595112103 |
| SCJ | ISHARES INC | 13,200 | $1,055 | 0.6% | — | — | Call | 464286582 |
| AMZN | AMAZON COM INC | 300 | $1,032 | 0.6% | $158.51 | +4.8% | COM | 023135106 |
| ASC | ARDMORE SHIPPING CORP | 229,888 | $970 | 0.5% | $2.71 | +34.1% | COM | Y0207T100 |
| — | IM CANNABIS CORP | 175,441 | $932 | 0.5% | $5.31 | — | COM NEW | 44969Q208 |
| — | MCAP ACQUISITION CORP | 94,997 | $914 | 0.5% | $9.62 | — | COM CL A | 55282T109 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $793 | 0.4% | $60.35 | +26.6% | COM | 718172109 |
| BA | BOEING CO | 3,250 | $779 | 0.4% | $192.22 | +25.8% | COM | 097023105 |
| BIDU | BAIDU INC | 3,800 | $775 | 0.4% | $210.08 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 3,000 | $612 | 0.3% | $210.08 | — | Call | 056752108 |
| GLNG | GOLAR LNG LTD | 40,000 | $530 | 0.3% | $7.89 | +37.0% | SHS | G9456A100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $522 | 0.3% | $226.64 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 9,100 | $483 | 0.3% | $40.31 | +38.3% | COM | 844741108 |
| TLS | TELOS CORP MD | 14,000 | $476 | 0.3% | $33.68 | 0.0% | COM | 87969B101 |
| — | DISCOVERY INC | 14,500 | $445 | 0.2% | $30.69 | — | COM SER A | 25470F104 |
| — | IMEDIA BRANDS INC | 49,250 | $396 | 0.2% | $8.04 | — | COM CL A | 452465206 |
| — | STEM INC | 10,816 | $389 | 0.2% | $35.97 | — | *W EXP 08/11/202 | 85859N110 |
| — | VIACOMCBS INC | 8,500 | $384 | 0.2% | $45.17 | — | CL B | 92556H206 |
| RDNW | RUMBLEON INC | 9,500 | $384 | 0.2% | $38.55 | 0.0% | COM CL B | 781386305 |
| JD | JD.COM INC | 4,800 | $383 | 0.2% | $79.79 | — | SPON ADR CL A | 47215P106 |
| — | ROTH CH ACQUISITION II CO | 35,000 | $348 | 0.2% | $9.91 | — | COM | 778673103 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $347 | 0.2% | $67.28 | 0.0% | COM | 25278X109 |
| — | HEALTHCARE SERVICES ACQU COR | 35,115 | $340 | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,900 | $340 | 0.2% | $9.74 | — | COM CL A | 05601V103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,297 | $330 | 0.2% | $16.82 | — | COM | 184692200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,000 | $325 | 0.2% | $5.91 | -0.1% | COM | 913915104 |
| EOG | EOG RES INC | 3,885 | $324 | 0.2% | $50.41 | +24.7% | COM | 26875P101 |
| — | EVO ACQUISITION CORP | 31,858 | $309 | 0.2% | $9.70 | — | COM CL A | 30052G108 |
| — | SMITH MICRO SOFTWARE INC | 57,938 | $302 | 0.2% | $5.51 | — | COM NEW | 832154207 |
| — | DMY TECHNOLOGY GROUP INC III | 26,250 | $281 | 0.2% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| CCS | CENTURY CMNTYS INC | 4,200 | $279 | 0.2% | $66.17 | 0.0% | COM | 156504300 |
| MHO | M/I HOMES INC | 4,600 | $270 | 0.1% | $64.56 | 0.0% | COM | 55305B101 |
| HGV | HILTON GRAND VACATIONS INC | 6,500 | $269 | 0.1% | $43.43 | 0.0% | COM | 43283X105 |
| — | NEW GERMANY FD INC | 13,000 | $263 | 0.1% | $19.77 | — | COM | 644465106 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $246 | 0.1% | $9.84 | — | COM CL A | G23726105 |
| COP | CONOCOPHILLIPS | 4,000 | $244 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $230 | 0.1% | — | — | Call | Y8162K204 |
| EQH | EQUITABLE HLDGS INC | 7,500 | $228 | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| — | FLAME ACQUISITION CORP | 23,240 | $224 | 0.1% | $9.64 | — | COM CL A | 33850F108 |
| STNG | SCORPIO TANKERS INC | 10,000 | $221 | 0.1% | $11.23 | — | SHS | Y7542C130 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $211 | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| — | AMARIN CORP PLC | 47,000 | $206 | 0.1% | $4.89 | — | SPONS ADR NEW | 023111206 |
| — | SOFTWARE ACQUISITN GRUP INC | 16,868 | $168 | 0.1% | $10.08 | — | COM CL A | 83407F101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 15,000 | $149 | 0.1% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,409 | $134 | 0.1% | $3.58 | — | COM | 87157B103 |
| — | AFRICAN GOLD ACQUISITION COR | 13,437 | $130 | 0.1% | $9.67 | — | SHS CL A | G0112R108 |
| — | FLAME ACQUISITION CORP | 11,620 | $112 | 0.1% | $9.64 | — | *W EXP 02/26/202 | 33850F116 |
| — | LIVE OAK ACQUISITION CORP II | 10,349 | $103 | 0.1% | $9.95 | — | COM CL A | 53804W106 |
| — | FUSION ACQUISITION CORP | 10,000 | $100 | 0.1% | $10.00 | — | CL A | 36118H105 |
| — | CAPITOL INVESTMENT CORP V | 10,000 | $100 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $100 | 0.1% | $9.90 | — | COM CL A | G05155109 |
| — | TAILWIND ACQUISITION CORP | 10,000 | $100 | 0.1% | $9.90 | — | COM CL A | 87403Q102 |
| — | NEBULA CARAVEL ACQUISITION C | 10,000 | $100 | 0.1% | $9.90 | — | COM CL A | 629070103 |
| — | ROTH CH ACQUISITION III CO | 10,000 | $99 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,000 | $89 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 86,014 | $74 | 0.0% | $0.91 | — | *W EXP 12/15/202 | 812227114 |
| — | SUPPORT COM INC | 18,100 | $70 | 0.0% | — | — | Call | 86858W200 |
| — | ROTH CH ACQUISITION II CO | 21,866 | $35 | 0.0% | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | MCAP ACQUISITION CORP | 31,665 | $34 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | B RILEY PRINCIPAL 150 MERGER | 11,633 | $14 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | EVO ACQUISITION CORP | 15,929 | $10 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | LANDSEA HOMES CORP | 33,355 | $10 | 0.0% | $0.30 | — | *W EXP 01/07/202 | 51509P111 |