The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,485 | 10,864 | SH | SOLE | 2,672 | 0 | 8,192 | ||
APPLE INC | COM | 037833100 | 150 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,276 | 67,906 | SH | SOLE | 55,728 | 0 | 12,178 | ||
AMGEN INC | COM | 031162100 | 1,888 | 7,760 | SH | SOLE | 2,954 | 0 | 4,806 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 599 | 91,283 | SH | SOLE | 76,715 | 0 | 14,568 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,464 | 71,023 | SH | SOLE | 8,826 | 0 | 62,197 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 589 | 70,488 | SH | SOLE | 59,313 | 0 | 11,175 | ||
COTY INC-CL A | COM CL A | 222070203 | 1,447 | 180,639 | SH | SOLE | 161,520 | 0 | 19,119 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 4,833 | 374,339 | SH | SOLE | 57,485 | 0 | 316,854 | ||
META PLATFORMS | CL A | 30303M102 | 2,857 | 17,720 | SH | SOLE | 8,153 | 0 | 9,567 | ||
META PLATFORMS | CL A | 30303M102 | 18 | 112 | SH | OTR | 112 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 512 | 5,209 | SH | SOLE | 3,622 | 0 | 1,587 | ||
WALMART INC | COM | 931142103 | 1,275 | 10,483 | SH | SOLE | 3,170 | 0 | 7,313 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 427 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 369 | 15,935 | SH | SOLE | 14,215 | 0 | 1,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,340 | 17,521 | SH | SOLE | 8,105 | 0 | 9,416 | ||
AMAZON COM INC | COM | 023135106 | 1,341 | 12,624 | SH | SOLE | 2,814 | 0 | 9,810 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 844 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,973 | 10,891 | SH | SOLE | 1,697 | 0 | 9,194 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,381 | 4,967 | SH | SOLE | 1,109 | 0 | 3,858 | ||
CALAVO GROWERS INC | COM | 128246105 | 985 | 23,621 | SH | SOLE | 17,901 | 0 | 5,720 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,685 | 16,656 | SH | SOLE | 11,644 | 0 | 5,012 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,197 | 37,701 | SH | SOLE | 7,924 | 0 | 29,777 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,511 | 1,148 | SH | SOLE | 748 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,277 | 7,196 | SH | SOLE | 2,729 | 0 | 4,467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,617 | 23,241 | SH | SOLE | 9,677 | 0 | 13,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,433 | 5,658 | SH | SOLE | 4,147 | 0 | 1,511 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,040 | 48,833 | SH | SOLE | 30,724 | 0 | 18,109 | ||
MICROSOFT CORP | COM | 594918104 | 1,013 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,277 | 59,283 | SH | SOLE | 36,191 | 0 | 23,092 | ||
OFG BANCORP | COM | 67103X102 | 3,845 | 151,391 | SH | SOLE | 39,370 | 0 | 112,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 991 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,231 | 32,719 | SH | SOLE | 18,408 | 0 | 14,311 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,646 | 23,572 | SH | SOLE | 17,759 | 0 | 5,813 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 630 | SH | OTR | 630 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 52 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
SIENTRA INC | COM | 82621J105 | 222 | 265,503 | SH | SOLE | 201,178 | 0 | 64,325 | ||
SKECHERS U S A INC | CL A | 830566105 | 394 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 15 | 490 | SH | OTR | 490 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,588 | 14,945 | SH | SOLE | 6,875 | 0 | 8,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 1,733 | 18,994 | SH | SOLE | 15,000 | 0 | 3,994 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,222 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
TJX COS INC NEW | COM | 872540109 | 1,177 | 21,079 | SH | SOLE | 6,925 | 0 | 14,154 | ||
MCDONALDS CORP | COM | 580135101 | 394 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
PFIZER INC | COM | 717081103 | 522 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 147 | 52,862 | SH | SOLE | 49,662 | 0 | 3,200 | ||
NVIDIA CORP | COM | 67066G104 | 1,058 | 6,978 | SH | SOLE | 1,920 | 0 | 5,058 | ||
NVIDIA CORP | COM | 67066G104 | 82 | 540 | SH | OTR | 540 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 1,899 | 252,516 | SH | SOLE | 186,588 | 0 | 65,928 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1,884 | 29,227 | SH | SOLE | 28,060 | 0 | 1,167 | ||
COPART INC | COM | 217204106 | 2,179 | 20,056 | SH | SOLE | 16,363 | 0 | 3,693 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 4,733 | 100,828 | SH | SOLE | 88,980 | 0 | 11,848 | ||
COCA-COLA CO/THE | COM | 191216100 | 513 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
LENNAR CORP-A | CL A | 526057104 | 1,383 | 19,595 | SH | SOLE | 15,972 | 0 | 3,623 | ||
MERCADOLIBRE INC | COM | 58733R102 | 928 | 1,457 | SH | SOLE | 342 | 0 | 1,115 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20 | 32 | SH | OTR | 32 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,347 | 33,980 | SH | SOLE | 27,097 | 0 | 6,883 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,103 | 21,878 | SH | SOLE | 11,166 | 0 | 10,712 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 463 | 14,834 | SH | SOLE | 4,044 | 0 | 10,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
TARGET CORP | COM | 87612E106 | 623 | 4,414 | SH | SOLE | 2,343 | 0 | 2,071 | ||
NIO INC | SPON ADS | 62914V106 | 1,281 | 58,970 | SH | SOLE | 21,950 | 0 | 37,020 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 568 | 2,217 | SH | SOLE | 2,053 | 0 | 164 | ||
UNITED RENTALS INC | COM | 911363109 | 2,154 | 8,866 | SH | SOLE | 6,707 | 0 | 2,159 | ||
FASTENAL CO | COM | 311900104 | 1,088 | 21,796 | SH | SOLE | 11,307 | 0 | 10,489 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,190 | 3,053 | SH | SOLE | 2,372 | 0 | 681 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 775 | 3,159 | SH | SOLE | 2,136 | 0 | 1,023 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,877 | 16,511 | SH | SOLE | 10,753 | 0 | 5,758 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 799 | 15,226 | SH | SOLE | 7,805 | 0 | 7,421 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 300 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
MERCK & CO. INC. | COM | 58933Y105 | 389 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
HOME DEPOT INC | COM | 437076102 | 1,162 | 4,237 | SH | SOLE | 1,268 | 0 | 2,969 | ||
HOME DEPOT INC | COM | 437076102 | 52 | 190 | SH | OTR | 190 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 515 | 203,396 | SH | SOLE | 17,112 | 0 | 186,284 | ||
OPKO HEALTH INC | COM | 68375N103 | 5 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 83 | 12,325 | SH | SOLE | 12,255 | 0 | 70 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 338 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,029 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,301 | 91,283 | SH | SOLE | 66,052 | 0 | 25,231 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,241 | 18,498 | SH | SOLE | 9,548 | 0 | 8,950 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 235 | 876 | SH | SOLE | 0 | 0 | 876 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,007 | 43,615 | SH | SOLE | 41,354 | 0 | 2,261 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,830 | 31,078 | SH | SOLE | 30,363 | 0 | 715 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 19 | 89,000 | SH | SOLE | 40,000 | 0 | 49,000 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 93 | 31,919 | SH | SOLE | 23,570 | 0 | 8,349 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,794 | 37,817 | SH | SOLE | 23,921 | 0 | 13,896 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 714 | 2,430 | SH | SOLE | 1,680 | 0 | 750 | ||
IMPINJ INC | COM | 453204109 | 313 | 5,340 | SH | SOLE | 3,330 | 0 | 2,010 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,686 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 586 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
NIKE INC -CL B | CL B | 654106103 | 461 | 4,515 | SH | SOLE | 2,315 | 0 | 2,200 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 866 | 34,288 | SH | SOLE | 31,219 | 0 | 3,069 | ||
VANECK OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 3,068 | 13,189 | SH | SOLE | 10,900 | 0 | 2,289 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 248 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 543 | 17,093 | SH | SOLE | 10,298 | 0 | 6,795 | ||
QUALCOMM INC | COM | 747525103 | 200 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CONTEXTLOGIC INC - A | COM | 21077C107 | 24 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 78 | 36 | SH | OTR | 36 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 232 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
WELLS FARGO & CO | COM | 949746101 | 397 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 1,262 | 127,610 | SH | SOLE | 116,510 | 0 | 11,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 493 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 36 | 17,973 | SH | SOLE | 16,124 | 0 | 1,849 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,545 | 1,038 | SH | SOLE | 885 | 0 | 153 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 223 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 686 | 7,514 | SH | SOLE | 7,036 | 0 | 478 | ||
CHUBB LTD | COM | H1467J104 | 611 | 3,106 | SH | SOLE | 2,418 | 0 | 688 | ||
COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 226 | 4,803 | SH | SOLE | 3,690 | 0 | 1,113 | ||
FORD MOTOR CO | COM | 345370860 | 235 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255 | 8,716 | SH | SOLE | 7,466 | 0 | 1,250 | ||
FEDEX CORP | COM | 31428X106 | 771 | 3,400 | SH | SOLE | 2,370 | 0 | 1,030 | ||
FORTINET INC | COM | 34959E109 | 812 | 14,344 | SH | SOLE | 14,249 | 0 | 95 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 257 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 451 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 375 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
FERRARI NV | COM | N3167Y103 | 649 | 3,535 | SH | SOLE | 2,500 | 0 | 1,035 | ||
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 735 | 13,738 | SH | SOLE | 12,520 | 0 | 1,218 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 439 | 1,256 | SH | SOLE | 545 | 0 | 711 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,680 | 47,902 | SH | SOLE | 29,921 | 0 | 17,981 | ||
SOLARWINDS CORP | COM | 83417Q204 | 365 | 35,575 | SH | SOLE | 32,114 | 0 | 3,461 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 277 | 55,245 | SH | SOLE | 52,250 | 0 | 2,995 | ||
T-MOBILE US INC | COM | 872590104 | 292 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 2,070 | 141,475 | SH | SOLE | 104,433 | 0 | 37,042 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 326 | 41,480 | SH | SOLE | 41,100 | 0 | 380 | ||
CONTEXTLOGIC INC - A | COM CL A | 21077C107 | 48 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 522 | 2,693 | SH | SOLE | 2,374 | 0 | 319 | ||
BASSETT FURNITURE INDS | COM | 070203104 | 354 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,414 | 17,437 | SH | SOLE | 16,904 | 0 | 533 | ||
EOG RESOURCES INC | COM | 26875P101 | 340 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 185 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,201 | 35,744 | SH | SOLE | 23,475 | 0 | 12,269 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 325 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 152 | 16,876 | SH | SOLE | 16,626 | 0 | 250 | ||
OVINTIV INC | COM | 69047Q102 | 544 | 12,321 | SH | SOLE | 12,100 | 0 | 221 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 25 | 12,827 | SH | SOLE | 12,000 | 0 | 827 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,419 | 18,227 | SH | SOLE | 18,177 | 0 | 50 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 884 | 16,032 | SH | SOLE | 8,375 | 0 | 7,657 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,163 | 65,800 | SH | SOLE | 60,050 | 0 | 5,750 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4,006 | 1,344,234 | SH | SOLE | 926,758 | 0 | 417,476 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,442 | 29,935 | SH | SOLE | 24,620 | 0 | 5,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 1,100 | 500,092 | SH | SOLE | 300,000 | 0 | 200,092 | ||
URANIUM ENERGY CORP | COM | 916896103 | 75 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RH | COM | 74967X103 | 315 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 72 | 17,100 | SH | SOLE | 17,000 | 0 | 100 | ||
VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 332 | 58,821 | SH | SOLE | 58,320 | 0 | 501 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 49 | 13,000 | SH | SOLE | 12,000 | 0 | 1,000 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 197 | 36,875 | SH | SOLE | 36,500 | 0 | 375 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 45 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,334 | 156,324 | SH | SOLE | 138,074 | 0 | 18,250 | ||
CYBIN INC | COM | 23256X100 | 6 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 8 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V706 | 2 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 646 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 231 | 2,554 | SH | SOLE | 1,494 | 0 | 1,060 | ||
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 1,602 | 25,383 | SH | SOLE | 25,000 | 0 | 383 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NOV INC | COM | 62955J103 | 846 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ULTSHRT QQQ | 74347G739 | 262 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION DAILY SEMI BULL 3X | DLY SCOND 3XBU | 25459W458 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |