Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 320,000 | $137M | 32.2% | — | — | Call | 78462F903 |
| — | TESLA INC | 84,000 | $57.09M | 13.4% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 60,000 | $21.27M | 5.0% | — | — | Call | 46090E903 |
| — | ARK ETF TR | 100,000 | $13.08M | 3.1% | — | — | Call | 00214Q904 |
| — | NIKOLA CORP | 559,500 | $10.11M | 2.4% | — | — | Put | 654110955 |
| — | MICROVISION INC DEL | 478,200 | $8.01M | 1.9% | — | — | Put | 594960954 |
| IBB | ISHARES TR | 48,550 | $7.945M | 1.9% | $162.45 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 30,750 | $7.053M | 1.7% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| HIFS | HINGHAM INSTN SVGS MASS | 23,366 | $6.776M | 1.6% | $175.19 | +58.9% | COM | 433323102 |
| — | BLINK CHARGING CO | 160,400 | $6.604M | 1.6% | — | — | Put | 09354A950 |
| — | ISHARES TR | 115,000 | $6.342M | 1.5% | — | — | Call | 464287904 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 216,852 | $6.341M | 1.5% | $11.05 | — | COM | 184692200 |
| HD | HOME DEPOT INC | 18,841 | $6.008M | 1.4% | $263.41 | +7.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,358 | $5.758M | 1.4% | $66.07 | +75.5% | CAP STK CL A | 02079K305 |
| — | BEYOND MEAT INC | 30,000 | $4.725M | 1.1% | — | — | Put | 08862E959 |
| — | TORTOISE ENERGY INFRA CORP | 148,904 | $4.285M | 1.0% | $15.50 | — | COM | 89147L886 |
| LEN/B | LENNAR CORP | 52,274 | $4.245M | 1.0% | $40.22 | +73.3% | CL B | 526057302 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 179,937 | $4.151M | 1.0% | $8.77 | — | COM | 18469P209 |
| — | TORTOISE MIDSTRM ENERGY FD I | 129,348 | $3.87M | 0.9% | $18.82 | — | COM | 89148B200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 81,800 | $3.763M | 0.9% | — | — | Put | 92766K956 |
| — | PLUG POWER INC | 108,900 | $3.723M | 0.9% | — | — | Put | 72919P952 |
| — | META MATERIALS INC | 416,379 | $3.119M | 0.7% | $7.49 | — | COM | 59134N104 |
| META | FACEBOOK INC | 8,000 | $2.782M | 0.7% | $198.36 | +60.6% | CL A | 30303M102 |
| MVIS | MICROVISION INC DEL | 156,977 | $2.629M | 0.6% | $4.14 | +296.0% | COM NEW | 594960304 |
| NL | NL INDS INC | 403,025 | $2.62M | 0.6% | $2.66 | +97.0% | COM NEW | 629156407 |
| — | OATLY GROUP AB | 104,800 | $2.563M | 0.6% | — | — | Put | 67421J958 |
| — | CENTER COAST BRKFLD MLP ENRG | 170,055 | $2.27M | 0.5% | $8.94 | — | SHS BEN INT | 151461209 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 110,390 | $2.234M | 0.5% | $11.97 | — | COM | 89148K200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 87,033 | $2.083M | 0.5% | $17.01 | — | COM | 89148H207 |
| — | LORDSTOWN MOTORS CORP | 185,400 | $2.051M | 0.5% | — | — | Put | 54405Q950 |
| MSFT | MICROSOFT CORP | 7,502 | $2.032M | 0.5% | $173.06 | +41.4% | COM | 594918104 |
| — | OCUGEN INC | 250,900 | $2.015M | 0.5% | — | — | Put | 67577C955 |
| — | HIGHLAND INCOME FD | 164,616 | $1.783M | 0.4% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | APPHARVEST INC | 110,000 | $1.76M | 0.4% | — | — | Put | 03783T953 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 227,737 | $1.693M | 0.4% | $3.70 | — | COM | 48661E108 |
| — | WORKHORSE GROUP INC | 100,000 | $1.659M | 0.4% | — | — | Put | 98138J956 |
| — | CAMBRIDGE BANCORP | 19,981 | $1.646M | 0.4% | $69.19 | — | COM | 132152109 |
| — | BIONANO GENOMICS INC | 223,800 | $1.64M | 0.4% | — | — | Put | 09075F957 |
| V | VISA INC | 7,000 | $1.635M | 0.4% | $180.69 | +22.3% | COM CL A | 92826C839 |
| — | ARC DOCUMENT SOLUTIONS INC | 737,040 | $1.569M | 0.4% | $1.06 | — | COM | 00191G103 |
| TACT | TRANSACT TECHNOLOGIES INC | 113,562 | $1.559M | 0.4% | $7.96 | +60.1% | COM | 892918103 |
| STRT | STRATTEC SEC CORP | 33,839 | $1.504M | 0.4% | $36.10 | +32.5% | COM | 863111100 |
| — | NIKOLA CORP | 81,000 | $1.463M | 0.3% | $16.36 | — | COM | 654110105 |
| — | LAKESHORE ACQUISITION I CORP | 135,000 | $1.38M | 0.3% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | ISHARES TR | 8,700 | $1.328M | 0.3% | — | — | Put | 464288959 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1.221M | 0.3% | $56.42 | +7.8% | COM | 05605H100 |
| — | TORTOISE PWR & ENERGY INFRAS | 87,745 | $1.199M | 0.3% | $8.37 | — | COM | 89147X104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1.172M | 0.3% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| — | NEW FORTRESS ENERGY INC | 30,500 | $1.155M | 0.3% | — | — | Put | 644393950 |
| — | NUANCE COMMUNICATIONS INC | 21,000 | $1.143M | 0.3% | $43.31 | — | COM | 67020Y100 |
| RCKY | ROCKY BRANDS INC | 19,695 | $1.095M | 0.3% | $25.63 | +119.4% | COM | 774515100 |
| — | FACEBOOK INC | 3,000 | $1.043M | 0.2% | — | — | Call | 30303M902 |
| HCKT | HACKETT GROUP INC | 57,042 | $1.028M | 0.2% | $15.01 | +15.9% | COM | 404609109 |
| AGX | ARGAN INC | 21,000 | $998K | 0.2% | $37.60 | +20.6% | COM | 04010E109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,114 | $971K | 0.2% | $1.97 | +409.0% | COM | 120076104 |
| — | CAMECO CORP | 50,000 | $959K | 0.2% | — | — | Call | 13321L908 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $943K | 0.2% | $217.17 | +28.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $911K | 0.2% | $197.01 | +62.1% | COM | 38141G104 |
| — | FUELCELL ENERGY INC | 101,300 | $902K | 0.2% | $11.14 | — | COM | 35952H601 |
| VIRT | VIRTU FINL INC | 32,000 | $884K | 0.2% | $27.58 | +7.9% | CL A | 928254101 |
| CENT | CENTRAL GARDEN & PET CO | 16,539 | $875K | 0.2% | $36.86 | +19.1% | COM | 153527106 |
| — | ENLINK MIDSTREAM LLC | 138,643 | $872K | 0.2% | $4.44 | — | COM UNIT REP LTD | 29336T100 |
| — | VERSO CORP | 48,600 | $860K | 0.2% | — | — | Call | 92531L907 |
| MGA | MAGNA INTL INC | 9,133 | $846K | 0.2% | $50.23 | +62.8% | COM | 559222401 |
| CUK | CARNIVAL PLC | 35,400 | $824K | 0.2% | $23.28 | — | ADR | 14365C103 |
| — | VUZIX CORP | 44,700 | $820K | 0.2% | — | — | Put | 92921W950 |
| TLYS | TILLYS INC | 49,803 | $796K | 0.2% | $6.13 | +95.1% | CL A | 886885102 |
| — | HUMANIGEN INC | 45,700 | $794K | 0.2% | — | — | Call | 444863903 |
| — | CEL-SCI CORP | 91,300 | $792K | 0.2% | — | — | Put | 150837957 |
| KBR | KBR INC | 20,000 | $763K | 0.2% | $30.25 | +24.8% | COM | 48242W106 |
| CATO | CATO CORP NEW | 43,652 | $736K | 0.2% | $11.12 | +1.5% | CL A | 149205106 |
| CCJ | CAMECO CORP | 38,000 | $729K | 0.2% | $15.18 | +22.8% | COM | 13321L108 |
| — | FUELCELL ENERGY INC | 79,900 | $711K | 0.2% | — | — | Put | 35952H951 |
| NVR | NVR INC | 143 | $711K | 0.2% | $4157.18 | +16.9% | COM | 62944T105 |
| — | INOVIO PHARMACEUTICALS INC | 76,600 | $710K | 0.2% | — | — | Put | 45773H951 |
| — | AMC ENTMT HLDGS INC | 11,250 | $638K | 0.2% | $56.71 | — | CL A COM | 00165C104 |
| GOOG | ALPHABET INC | 250 | $627K | 0.1% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,925 | $626K | 0.1% | $5.74 | +72.3% | COM | 63886Q109 |
| — | PELOTON INTERACTIVE INC | 5,000 | $620K | 0.1% | — | — | Put | 70614W950 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,665 | $607K | 0.1% | $36.40 | — | COM | 231647207 |
| BSM | BLACK STONE MINERALS L P | 54,216 | $569K | 0.1% | $10.50 | — | COM UNIT | 09225M101 |
| JOUT | JOHNSON OUTDOORS INC | 4,650 | $562K | 0.1% | $105.95 | +26.4% | CL A | 479167108 |
| — | LIBERTY MEDIA CORP DEL | 13,181 | $562K | 0.1% | $38.24 | — | COM SER A FRMLA | 531229870 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,000 | $551K | 0.1% | $26.16 | 0.0% | COM | 483497103 |
| NWS | NEWS CORP NEW | 22,409 | $546K | 0.1% | $22.01 | +8.0% | CL B | 65249B208 |
| — | HOME DEPOT INC | 1,600 | $510K | 0.1% | — | — | Call | 437076902 |
| — | NORTHERN LIGHTS ACQUISITN CO | 50,000 | $507K | 0.1% | $10.14 | — | UNIT 11/01/2027 | 66538L204 |
| — | YALLA GROUP LTD | 22,800 | $456K | 0.1% | — | — | Put | 98459U953 |
| MA | MASTERCARD INCORPORATED | 1,250 | $456K | 0.1% | $287.82 | +25.9% | CL A | 57636Q104 |
| — | MICROVISION INC DEL | 27,000 | $452K | 0.1% | — | — | Call | 594960904 |
| — | FG NEW AMER ACQUISITION CORP | 39,700 | $451K | 0.1% | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| AWRE | AWARE INC MASS | 121,249 | $449K | 0.1% | $4.26 | -13.7% | COM | 05453N100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 25,585 | $446K | 0.1% | $13.70 | 0.0% | COM | 95075A107 |
| VRE | MACK CALI RLTY CORP | 25,400 | $436K | 0.1% | $15.48 | — | COM | 554489104 |
| PAYX | PAYCHEX INC | 4,000 | $427K | 0.1% | $65.42 | +34.9% | COM | 704326107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,767 | $426K | 0.1% | $6.02 | +227.4% | COM | 185899101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,167 | $415K | 0.1% | $4.35 | — | COM | 43010T104 |
| — | NUVEEN REAL ESTATE INCOME FD | 37,181 | $412K | 0.1% | $7.10 | — | COM | 67071B108 |
| FSBW | FS BANCORP INC | 11,320 | $402K | 0.1% | $30.06 | 0.0% | COM | 30263Y104 |
| — | VERSO CORP | 22,344 | $395K | 0.1% | $14.30 | — | CL A | 92531L207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,925 | $393K | 0.1% | $10.11 | +4.0% | COM | 024061103 |
| ALOT | ASTRONOVA INC | 27,865 | $388K | 0.1% | $12.90 | +18.7% | COM | 04638F108 |
| SPY | SPDR S&P 500 ETF TR | 901 | $386K | 0.1% | $428.41 | — | TR UNIT | 78462F103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36,750 | $378K | 0.1% | $10.31 | -1.7% | COM NEW | 15870P307 |
| — | CHARLES & COLVARD LTD | 125,145 | $373K | 0.1% | $1.38 | — | COM | 159765106 |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | $358K | 0.1% | $14.18 | +5.4% | COM | 87305R109 |
| — | CEL-SCI CORP | 40,934 | $355K | 0.1% | $13.29 | — | COM PAR NEW | 150837607 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,292 | $334K | 0.1% | $3.86 | — | COM | 486606106 |
| MOV | MOVADO GROUP INC | 10,605 | $334K | 0.1% | $14.28 | +113.4% | COM | 624580106 |
| UI | UBIQUITI INC | 1,043 | $326K | 0.1% | $292.77 | 0.0% | COM | 90353W103 |
| IGF | ISHARES TR | 7,112 | $323K | 0.1% | $45.42 | — | GLB INFRASTR ETF | 464288372 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $307K | 0.1% | $4.49 | 0.0% | COM | 402307102 |
| — | CUTERA INC | 6,000 | $294K | 0.1% | $49.00 | — | COM | 232109108 |
| ATEN | A10 NETWORKS INC | 25,000 | $282K | 0.1% | $9.09 | -0.4% | COM | 002121101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 58,804 | $277K | 0.1% | $3.41 | +52.8% | COM NEW | 64107N206 |
| AMLP | ALPS ETF TR | 7,702 | $275K | 0.1% | $30.48 | — | ALERIAN MLP | 00162Q452 |
| DXPE | DXP ENTERPRISES INC | 8,230 | $274K | 0.1% | $30.87 | 0.0% | COM NEW | 233377407 |
| CTRN | CITI TRENDS INC | 3,000 | $261K | 0.1% | $17.23 | +434.2% | COM | 17306X102 |
| POWL | POWELL INDS INC | 8,061 | $249K | 0.1% | $23.93 | +31.4% | COM | 739128106 |
| GLD | SPDR GOLD TR | 1,500 | $248K | 0.1% | $160.00 | — | GOLD SHS | 78463V107 |
| CVNA | CARVANA CO | 804 | $243K | 0.1% | $275.59 | -1.3% | CL A | 146869102 |
| ELMD | ELECTROMED INC | 20,400 | $230K | 0.1% | $10.82 | -5.5% | COM | 285409108 |
| QRHC | QUEST RESOURCE HLDG CORP | 36,161 | $230K | 0.1% | $4.63 | 0.0% | COM NEW | 74836W203 |
| — | GAOTU TECHEDU INC | 15,500 | $229K | 0.1% | — | — | Put | 36257Y959 |
| — | ONTRAK INC | 6,612 | $215K | 0.1% | $32.52 | — | COM | 683373104 |
| KFRC | KFORCE INC | 3,335 | $210K | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| JVA | COFFEE HLDG CO INC | 37,807 | $203K | 0.0% | $2.86 | +79.0% | COM | 192176105 |
| RFIL | RF INDS LTD | 27,263 | $203K | 0.0% | $7.07 | 0.0% | COM PAR $0.01 | 749552105 |
| — | BEYOND AIR INC | 30,000 | $194K | 0.0% | $6.47 | — | COM | 08862L103 |
| — | ABSOLUTE SOFTWARE CORP | 12,800 | $185K | 0.0% | $11.88 | — | COM | 00386B109 |
| ASLE | AERSALE CORPORATION | 13,000 | $162K | 0.0% | $12.22 | 0.0% | COM | 00810F106 |
| VMD | VIEMED HEALTHCARE INC | 16,500 | $147K | 0.0% | $7.77 | +11.4% | COM | 92663R105 |
| — | TILE SHOP HLDGS INC | 16,949 | $136K | 0.0% | $8.02 | — | COM | 88677Q109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 30,000 | $128K | 0.0% | — | — | Put | 345523954 |
| CDE | COEUR MNG INC | 14,235 | $126K | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| — | CELESTICA INC | 15,603 | $122K | 0.0% | $7.82 | — | SUB VTG SHS | 15101Q108 |
| — | MIROMATRIX MED INC | 10,500 | $122K | 0.0% | $11.62 | — | COM | 60471P108 |
| OCGN | OCUGEN INC | 14,000 | $112K | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| — | GABELLI UTIL TR | 13,876 | $110K | 0.0% | $7.19 | — | COM | 36240A101 |
| — | DOCUMENT SEC SYS INC | 60,000 | $107K | 0.0% | $1.78 | — | COM NEW | 25614T309 |
| — | NEUBERGER BERMAN MLP & ENERG | 20,456 | $102K | 0.0% | $3.37 | — | COM | 64129H104 |
| — | VERU INC | 11,179 | $90,000 | 0.0% | $8.05 | — | COM | 92536C103 |
| — | CSI COMPRESSCO LP | 24,800 | $45,000 | 0.0% | $1.81 | — | COM UNIT | 12637A103 |
| — | SENSEONICS HLDGS INC | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 81727U105 |
| DYAI | DYADIC INTL INC DEL | 10,000 | $36,000 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| — | GLRY STR NW MDIA GRUP HLDG L | 100,000 | $14,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |