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 | 1,363 | 9,859 | SH | SOLE | 2,697 | 0 | 7,162 | ||
APPLE INC | COM | 037833100 | 152 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,909 | 68,604 | SH | SOLE | 55,838 | 0 | 12,766 | ||
AMGEN INC | COM | 031162100 | 1,754 | 7,783 | SH | SOLE | 2,967 | 0 | 4,816 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 751 | 91,283 | SH | SOLE | 76,715 | 0 | 14,568 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,257 | 72,948 | SH | SOLE | 8,826 | 0 | 64,122 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 486 | 70,488 | SH | SOLE | 59,313 | 0 | 11,175 | ||
COTY INC-CL A | COM CL A | 222070203 | 1,142 | 180,639 | SH | SOLE | 161,520 | 0 | 19,119 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 5,207 | 380,663 | SH | SOLE | 57,485 | 0 | 323,178 | ||
META PLATFORMS | CL A | 30303M102 | 2,411 | 17,773 | SH | SOLE | 8,175 | 0 | 9,598 | ||
META PLATFORMS | CL A | 30303M102 | 15 | 112 | SH | OTR | 112 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 421 | 5,247 | SH | SOLE | 3,660 | 0 | 1,587 | ||
WALMART INC | COM | 931142103 | 1,363 | 10,512 | SH | SOLE | 3,198 | 0 | 7,314 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 422 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 272 | 15,935 | SH | SOLE | 14,215 | 0 | 1,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,090 | 17,208 | SH | SOLE | 8,155 | 0 | 9,053 | ||
AMAZON COM INC | COM | 023135106 | 1,366 | 12,091 | SH | SOLE | 2,846 | 0 | 9,245 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 825 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,865 | 10,779 | SH | SOLE | 1,710 | 0 | 9,069 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,356 | 4,988 | SH | SOLE | 1,116 | 0 | 3,872 | ||
CALAVO GROWERS INC | COM | 128246105 | 750 | 23,621 | SH | SOLE | 17,901 | 0 | 5,720 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,537 | 16,670 | SH | SOLE | 11,661 | 0 | 5,009 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,198 | 37,323 | SH | SOLE | 8,025 | 0 | 29,298 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,212 | 23,003 | SH | SOLE | 14,988 | 0 | 8,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,179 | 7,218 | SH | SOLE | 2,749 | 0 | 4,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,446 | 23,410 | SH | SOLE | 9,708 | 0 | 13,702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,198 | 5,690 | SH | SOLE | 4,156 | 0 | 1,534 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,981 | 49,048 | SH | SOLE | 30,803 | 0 | 18,245 | ||
MICROSOFT CORP | COM | 594918104 | 859 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,991 | 59,710 | SH | SOLE | 36,252 | 0 | 23,458 | ||
OFG BANCORP | COM | 67103X102 | 3,905 | 155,391 | SH | SOLE | 39,370 | 0 | 116,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 879 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,731 | 32,904 | SH | SOLE | 18,446 | 0 | 14,458 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,988 | 23,093 | SH | SOLE | 17,806 | 0 | 5,287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 630 | SH | OTR | 630 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 43 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
SIENTRA INC | COM | 82621J105 | 170 | 265,503 | SH | SOLE | 201,178 | 0 | 64,325 | ||
SKECHERS U S A INC | CL A | 830566105 | 351 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 13 | 490 | SH | OTR | 490 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,598 | 14,954 | SH | SOLE | 6,875 | 0 | 8,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | OTR | 1 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 1,590 | 18,994 | SH | SOLE | 15,000 | 0 | 3,994 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,166 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
TJX COS INC NEW | COM | 872540109 | 1,321 | 21,269 | SH | SOLE | 6,985 | 0 | 14,284 | ||
MCDONALDS CORP | COM | 580135101 | 368 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
PFIZER INC | COM | 717081103 | 435 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 223 | 52,862 | SH | SOLE | 49,662 | 0 | 3,200 | ||
NVIDIA CORP | COM | 67066G104 | 831 | 6,849 | SH | SOLE | 1,920 | 0 | 4,929 | ||
NVIDIA CORP | COM | 67066G104 | 66 | 540 | SH | OTR | 540 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 2,051 | 254,140 | SH | SOLE | 187,093 | 0 | 67,047 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1,800 | 24,797 | SH | SOLE | 23,630 | 0 | 1,167 | ||
COPART INC | COM | 217204106 | 2,114 | 19,869 | SH | SOLE | 16,396 | 0 | 3,473 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,406 | 52,104 | SH | SOLE | 39,635 | 0 | 12,469 | ||
COCA-COLA CO/THE | COM | 191216100 | 465 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
LENNAR CORP-A | CL A | 526057104 | 1,386 | 18,592 | SH | SOLE | 16,020 | 0 | 2,572 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,214 | 1,467 | SH | SOLE | 347 | 0 | 1,120 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26 | 32 | SH | OTR | 32 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,186 | 31,630 | SH | SOLE | 27,097 | 0 | 4,533 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,791 | 21,881 | SH | SOLE | 11,166 | 0 | 10,715 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 403 | 14,958 | SH | SOLE | 4,168 | 0 | 10,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
TARGET CORP | COM | 87612E106 | 657 | 4,429 | SH | SOLE | 2,367 | 0 | 2,062 | ||
NIO INC | SPON ADS | 62914V106 | 930 | 58,970 | SH | SOLE | 21,950 | 0 | 37,020 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 493 | 2,218 | SH | SOLE | 2,068 | 0 | 150 | ||
UNITED RENTALS INC | COM | 911363109 | 651 | 2,409 | SH | SOLE | 1,336 | 0 | 1,073 | ||
FASTENAL CO | COM | 311900104 | 1,007 | 21,874 | SH | SOLE | 11,384 | 0 | 10,490 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 947 | 3,052 | SH | SOLE | 2,381 | 0 | 671 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 762 | 3,175 | SH | SOLE | 2,151 | 0 | 1,024 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,321 | 16,511 | SH | SOLE | 10,753 | 0 | 5,758 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 766 | 14,711 | SH | SOLE | 7,805 | 0 | 6,906 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
MERCK & CO. INC. | COM | 58933Y105 | 367 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
HOME DEPOT INC | COM | 437076102 | 1,101 | 3,990 | SH | SOLE | 1,281 | 0 | 2,709 | ||
HOME DEPOT INC | COM | 437076102 | 53 | 191 | SH | OTR | 191 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 384 | 203,396 | SH | SOLE | 17,112 | 0 | 186,284 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 86 | 12,325 | SH | SOLE | 12,255 | 0 | 70 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 316 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,670 | 37,079 | SH | SOLE | 22,500 | 0 | 14,579 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,320 | 91,283 | SH | SOLE | 66,052 | 0 | 25,231 | ||
CITIGROUP INC | COM NEW | 172967424 | 244 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,159 | 17,921 | SH | SOLE | 9,577 | 0 | 8,344 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 222 | 876 | SH | SOLE | 0 | 0 | 876 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,935 | 30,795 | SH | SOLE | 28,534 | 0 | 2,261 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,883 | 30,638 | SH | SOLE | 30,373 | 0 | 265 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 17 | 89,000 | SH | SOLE | 40,000 | 0 | 49,000 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 57 | 31,919 | SH | SOLE | 23,570 | 0 | 8,349 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,664 | 38,224 | SH | SOLE | 24,000 | 0 | 14,224 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 639 | 2,438 | SH | SOLE | 1,680 | 0 | 758 | ||
IMPINJ INC | COM | 453204109 | 427 | 5,340 | SH | SOLE | 3,330 | 0 | 2,010 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,679 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 473 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
NIKE INC -CL B | CL B | 654106103 | 375 | 4,511 | SH | SOLE | 2,315 | 0 | 2,196 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 944 | 34,435 | SH | SOLE | 31,353 | 0 | 3,082 | ||
VANECK OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 2,794 | 13,229 | SH | SOLE | 10,900 | 0 | 2,329 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 280 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 489 | 17,093 | SH | SOLE | 10,298 | 0 | 6,795 | ||
CONTEXTLOGIC INC - A | COM | 21077C107 | 10 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 69 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 594 | 20,035 | SH | SOLE | 11,760 | 0 | 8,275 | ||
WELLS FARGO & CO | COM | 949746101 | 390 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 1,073 | 127,610 | SH | SOLE | 116,510 | 0 | 11,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 419 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 30 | 17,973 | SH | SOLE | 16,124 | 0 | 1,849 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,807 | 1,017 | SH | SOLE | 885 | 0 | 132 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 252 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 607 | 7,554 | SH | SOLE | 7,076 | 0 | 478 | ||
CHUBB LTD | COM | H1467J104 | 568 | 3,124 | SH | SOLE | 2,436 | 0 | 688 | ||
COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 310 | 4,803 | SH | SOLE | 3,690 | 0 | 1,113 | ||
FORD MOTOR CO | COM | 345370860 | 237 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 8,850 | SH | SOLE | 7,600 | 0 | 1,250 | ||
FEDEX CORP | COM | 31428X106 | 505 | 3,400 | SH | SOLE | 2,370 | 0 | 1,030 | ||
FORTINET INC | COM | 34959E109 | 707 | 14,399 | SH | SOLE | 14,313 | 0 | 86 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 226 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 437 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 390 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
FERRARI NV | COM | N3167Y103 | 654 | 3,535 | SH | SOLE | 2,500 | 0 | 1,035 | ||
SILVERGATE CAPITAL CORP-CL A | CL A | 82837P408 | 1,035 | 13,738 | SH | SOLE | 12,520 | 0 | 1,218 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 363 | 1,139 | SH | SOLE | 545 | 0 | 594 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,366 | 48,509 | SH | SOLE | 30,035 | 0 | 18,474 | ||
SOLARWINDS CORP | COM | 83417Q204 | 278 | 35,908 | SH | SOLE | 32,495 | 0 | 3,413 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 224 | 55,245 | SH | SOLE | 52,250 | 0 | 2,995 | ||
T-MOBILE US INC | COM | 872590104 | 299 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 1,888 | 141,745 | SH | SOLE | 104,711 | 0 | 37,034 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 115 | 41,480 | SH | SOLE | 41,100 | 0 | 380 | ||
CONTEXTLOGIC INC - A | COM CL A | 21077C107 | 22 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 502 | 2,702 | SH | SOLE | 2,393 | 0 | 309 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,289 | 13,679 | SH | SOLE | 13,143 | 0 | 536 | ||
EOG RESOURCES INC | COM | 26875P101 | 347 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 198 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,337 | 35,644 | SH | SOLE | 23,475 | 0 | 12,169 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 296 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 156 | 16,876 | SH | SOLE | 16,626 | 0 | 250 | ||
OVINTIV INC | COM | 69047Q102 | 567 | 12,321 | SH | SOLE | 12,100 | 0 | 221 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 15 | 12,827 | SH | SOLE | 12,000 | 0 | 827 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,358 | 18,272 | SH | SOLE | 18,222 | 0 | 50 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 937 | 15,582 | SH | SOLE | 8,375 | 0 | 7,207 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,070 | 65,813 | SH | SOLE | 60,052 | 0 | 5,761 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,153 | 1,319,234 | SH | SOLE | 926,758 | 0 | 392,476 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,336 | 30,010 | SH | SOLE | 24,695 | 0 | 5,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 1,705 | 500,092 | SH | SOLE | 300,000 | 0 | 200,092 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 173 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RH | COM | 74967X103 | 479 | 1,945 | SH | SOLE | 1,485 | 0 | 460 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 120 | 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 | 202 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 42 | 13,000 | SH | SOLE | 12,000 | 0 | 1,000 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 43 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,278 | 172,374 | SH | SOLE | 163,074 | 0 | 9,300 | ||
CYBIN INC | COM | 23256X100 | 5 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 4 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 742 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 813 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 809 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,963 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 679 | 50,443 | SH | SOLE | 50,000 | 0 | 443 | ||
PROSHARES ULTRASHORT QQQ | ULTSHRT QQQ | 74347G739 | 285 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 853 | 36,300 | SH | SOLE | 31,500 | 0 | 4,800 |