Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $51.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 100,000 | $6.042M | 11.8% | $52.29 | 0.0% | COM | 56585A102 |
| MPC | MARATHON PETE CORP | 100,000 | $6.042M | 11.8% | $52.29 | 0.0% | Put | 56585A102 |
| ARKK | ARK ETF TR | 41,100 | $5.375M | 10.5% | $130.78 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 45,800 | $4.428M | 8.7% | $96.68 | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 17,000 | $3.899M | 7.6% | $229.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | BHP GROUP PLC | 49,041 | $2.927M | 5.7% | $59.68 | — | SPONSORED ADR | 05545E209 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 109,000 | $1.99M | 3.9% | $18.26 | — | SPONSORED ADS | 48214T305 |
| XLV | SELECT SECTOR SPDR TR | 15,028 | $1.893M | 3.7% | $125.96 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 5,900 | $1.4M | 2.7% | $237.29 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 6,300 | $1.044M | 2.0% | $165.71 | — | RUS 2000 VAL ETF | 464287630 |
| CSGP | COSTAR GROUP INC | 12,000 | $994K | 1.9% | $86.44 | +0.0% | COM | 22160N109 |
| SMH | VANECK VECTORS ETF TR | 3,782 | $992K | 1.9% | $262.30 | — | SEMICONDUCTOR ET | 92189F676 |
| CG | CARLYLE GROUP INC | 19,200 | $892K | 1.7% | $36.47 | 0.0% | COM | 14316J108 |
| KKR | KKR & CO INC | 15,000 | $889K | 1.7% | $53.34 | 0.0% | COM | 48251W104 |
| STRA | STRATEGIC ED INC | 11,500 | $875K | 1.7% | $72.00 | -3.8% | COM | 86272C103 |
| VBR | VANGUARD INDEX FDS | 4,900 | $851K | 1.7% | $167.81 | — | SM CP VAL ETF | 922908611 |
| — | QTS RLTY TR INC | 11,000 | $850K | 1.7% | $77.27 | — | COM CL A | 74736A103 |
| TR | TOOTSIE ROLL INDS INC | 23,000 | $780K | 1.5% | $28.40 | +2.2% | COM | 890516107 |
| CGNT | COGNYTE SOFTWARE LTD | 30,500 | $747K | 1.5% | $24.74 | 0.0% | ORD SHS | M25133105 |
| DTM | DT MIDSTREAM INC | 19,297 | $746K | 1.5% | $38.66 | — | COMMON STOCK | 23345M107 |
| MRNA | MODERNA INC | 3,100 | $728K | 1.4% | $178.71 | 0.0% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 4,500 | $726K | 1.4% | $146.28 | -2.1% | COM | 57667L107 |
| SE | SEA LTD | 2,500 | $687K | 1.3% | $223.33 | — | SPONSORD ADS | 81141R100 |
| VGT | VANGUARD WORLD FDS | 1,500 | $598K | 1.2% | $358.60 | — | INF TECH ETF | 92204A702 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $463K | 0.9% | $42.43 | — | COM | 36467J108 |
| — | FRANKS INTL N V | 140,000 | $424K | 0.8% | $3.03 | — | COM | N33462107 |
| CVSA | ADTALEM GLOBAL ED INC | 11,800 | $421K | 0.8% | $37.53 | 0.0% | COM | 00737L103 |
| — | FRONTIER COMMUNICATIONS PARE | 15,000 | $396K | 0.8% | $26.40 | — | COM | 35909D109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,400 | $393K | 0.8% | $102.75 | — | SOLAR ETF | 46138G706 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,000 | $388K | 0.8% | $17.37 | — | COM CL A | 720190206 |
| CNS | COHEN & STEERS INC | 4,600 | $378K | 0.7% | $58.33 | +5.8% | COM | 19247A100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,513 | $370K | 0.7% | $244.55 | — | DJ INTERNT IDX | 33733E302 |
| TROX | TRONOX HOLDINGS PLC | 11,500 | $258K | 0.5% | $17.46 | +25.7% | SHS | G9087Q102 |
| INVH | INVITATION HOMES INC | 6,500 | $242K | 0.5% | $30.57 | 0.0% | COM | 46187W107 |
| ONC | BEIGENE LTD | 600 | $206K | 0.4% | $343.33 | — | SPONSORED ADR | 07725L102 |
| NTES | NETEASE INC | 1,760 | $203K | 0.4% | $115.34 | — | SPONSORED ADS | 64110W102 |
| — | HEALTHCARE SERVICES ACQU COR | 16,500 | $160K | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | AF ACQUISITION CORP | 14,000 | $139K | 0.3% | $9.91 | — | UNIT 03/23/2028 | 001040203 |
| — | CO-DIAGNOSTICS INC | 16,400 | $135K | 0.3% | $8.23 | — | COM | 189763105 |
| GNSS | GENASYS INC | 15,500 | $85,000 | 0.2% | $6.10 | 0.0% | COM | 36872P103 |
| MNOV | MEDICINOVA INC | 20,000 | $85,000 | 0.2% | $4.31 | 0.0% | COM NEW | 58468P206 |