Black Swift Group

Black Swift Group as of Dec. 31, 2021

Portfolio Holdings for Black Swift Group

Black Swift Group holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Call Call Option 16.6 $58M 12k 4805.00
Spx Corp Put Put Option 10.9 $38M 8.0k 4756.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $31M 65k 474.96
Vaneck Etf Trust Semiconductr Etf (SMH) 5.7 $20M 64k 308.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $15M 91k 162.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $12M 110k 105.81
Select Sector Spdr Tr Technology (XLK) 3.2 $11M 64k 173.86
Select Sector Spdr Tr Energy (XLE) 2.8 $9.9M 178k 55.50
Amazon (AMZN) 2.8 $9.8M 2.9k 3334.24
Spdr Ser Tr S&p Regl Bkg (KRE) 2.5 $8.6M 122k 70.85
Ishares Tr Global Energ Etf (IXC) 2.4 $8.3M 301k 27.51
Select Sector Spdr Tr Communication (XLC) 2.3 $8.0M 103k 77.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.5M 19k 397.83
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $5.6M 62k 90.61
Tesla Call Call Option 1.6 $5.4M 5.0k 1080.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.8M 87k 55.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.3M 9.7k 436.58
Vici Pptys (VICI) 1.2 $4.2M 141k 30.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 11k 299.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $3.3M 34k 95.88
Simon Property (SPG) 0.9 $3.2M 20k 159.75
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.9 $3.0M 69k 43.27
Apple (AAPL) 0.8 $2.7M 15k 177.55
Occidental Petroleum Corporation (OXY) 0.8 $2.7M 92k 28.99
Marriott Vacations Wrldwde Cp (VAC) 0.8 $2.6M 16k 168.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.7 $2.4M 50k 48.98
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.4M 11k 219.09
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.7 $2.4M 51k 47.33
Target Corporation (TGT) 0.7 $2.3M 10k 231.42
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.3M 25k 92.24
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $2.2M 57k 39.49
Southwest Airlines (LUV) 0.6 $2.1M 50k 42.84
Expedia Group Com New (EXPE) 0.6 $2.0M 11k 180.73
MasTec (MTZ) 0.6 $1.9M 21k 92.29
Deckers Outdoor Corporation (DECK) 0.5 $1.8M 5.0k 366.40
Activision Blizzard 0.5 $1.8M 28k 66.55
Walt Disney Company (DIS) 0.5 $1.8M 12k 154.90
Apple Call Call Option 0.5 $1.8M 10k 180.00
Chevron Corporation (CVX) 0.5 $1.8M 15k 117.34
Huntsman Corporation (HUN) 0.5 $1.6M 45k 34.89
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.2k 294.06
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 38k 39.04
Shopify Call Call Option 0.4 $1.4M 1.0k 1410.00
Tyson Foods Cl A (TSN) 0.4 $1.3M 15k 87.13
Postal Realty Trust Cl A (PSTL) 0.4 $1.2M 63k 19.80
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.2M 42k 28.80
Nutrien (NTR) 0.3 $1.1M 15k 75.27
Life Time Group Holdings Common Stock (LTH) 0.3 $1.1M 65k 17.22
Gaming & Leisure Pptys (GLPI) 0.3 $1.1M 23k 48.65
Realty Income (O) 0.3 $1.1M 15k 71.57
Wabtec Corporation (WAB) 0.3 $1.1M 12k 92.08
Global Med Reit Com New (GMRE) 0.3 $973k 55k 17.75
Liberty Media Corp Del Com Ser C Frmla 0.3 $949k 15k 63.27
Atlas Air Worldwide Hldgs In Com New 0.3 $941k 10k 94.10
Canadian Natural Resources (CNQ) 0.2 $845k 20k 42.25
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $827k 6.5k 127.72
JPMorgan Chase & Co. (JPM) 0.2 $822k 5.2k 158.41
Dick's Sporting Goods (DKS) 0.2 $805k 7.0k 115.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $776k 37k 20.77
Cnh Indl N V SHS (CNH) 0.2 $776k 40k 19.40
Mgm Growth Pptys Cl A Com 0.2 $774k 19k 40.84
Bank of America Corporation (BAC) 0.2 $695k 16k 44.51
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $675k 15k 44.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $673k 7.3k 92.78
Cloudflare Cl A Com (NET) 0.2 $658k 5.0k 131.60
Pure Storage Cl A (PSTG) 0.2 $651k 20k 32.55
Lumen Technologies (LUMN) 0.2 $631k 50k 12.56
Broadmark Rlty Cap 0.2 $619k 66k 9.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $604k 16k 36.86
Orion Office Reit Inc-w/i (ONL) 0.2 $565k 30k 18.67
Portillos Com Cl A (PTLO) 0.2 $563k 15k 37.53
Xylem (XYL) 0.2 $540k 4.5k 120.00
Aersale Corp (ASLE) 0.2 $532k 30k 17.73
Microsoft Corporation (MSFT) 0.1 $517k 1.5k 336.15
Nextera Energy (NEE) 0.1 $506k 5.4k 93.32
Sovos Brands 0.1 $452k 30k 15.07
Infra And Energy Altrntive I 0.1 $414k 45k 9.20
Digital Realty Trust (DLR) 0.1 $396k 2.2k 176.79
Iron Mountain (IRM) 0.1 $395k 7.6k 52.32
Ferrari Nv Ord (RACE) 0.1 $388k 1.5k 258.67
Abercrombie & Fitch Cl A (ANF) 0.1 $348k 10k 34.80
Eagle Point Income Company I (EIC) 0.1 $339k 20k 17.01
Suncoke Energy (SXC) 0.1 $326k 50k 6.59
Nike CL B (NKE) 0.1 $299k 1.8k 166.85
Ishares Msci Brazil Etf (EWZ) 0.1 $281k 10k 28.10
Cyrusone 0.1 $269k 3.0k 89.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k 6.6k 38.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $249k 5.5k 45.69
Alpine Income Ppty Tr (PINE) 0.1 $244k 12k 20.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 501.00 477.05
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $223k 3.4k 66.29
Garrett Motion (GTX) 0.1 $201k 25k 8.04
Mueller Wtr Prods Com Ser A (MWA) 0.1 $180k 13k 14.40
The Real Brokerage Com New (REAX) 0.0 $146k 40k 3.65
Sachem Cap (SACH) 0.0 $102k 18k 5.85