13F-HR filed by Black Swift Group, LLC
Black Swift Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 88 holding rows worth $339,611,000.
- Accession
- 0001704212-21-000026
- Filer
- CIK 1704212
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $339,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,611,000 with VALUE read as thousands by filing date, 13F file number 028-20513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPX CORP | 784635954 | COM | 20,000 | $85,800,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 7,500 | $32,738,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 73,851 | $31,692,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 102,270 | $26,209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,485 | $13,060,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,371 | $10,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,125 | $10,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,465 | $9,536,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 330,000 | $9,369,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 279,450 | $7,503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,597 | $7,136,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,105 | $6,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,695 | $5,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,952 | $4,804,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,650 | $4,682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,570 | $4,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,777 | $3,731,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,190 | $3,500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,000 | $3,481,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,937 | $2,736,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 69,690 | $2,712,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,900 | $2,456,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,418,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,042 | $2,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,706 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $2,172,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,635 | $1,901,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,700 | $1,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,880 | $1,708,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,500 | $1,495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,450 | $1,333,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,000 | $1,332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,189,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,357 | $1,186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $1,184,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,180 | $1,174,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,000 | $1,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,817 | $1,076,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $1,065,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 55,010 | $1,025,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,275 | $991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,175 | $990,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $979,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $862,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,675 | $833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,000 | $771,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,950 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,250 | $719,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,000 | $681,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,261 | $670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,012 | $618,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 62,300 | $614,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $564,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,055 | $535,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,975 | $515,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 45,000 | $514,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $503,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,500 | $483,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,500 | $462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,900 | $459,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $432,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $400,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 30,000 | $391,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 30,000 | $380,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,664 | $346,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,550 | $328,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,240 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,227 | $323,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,000 | $282,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,559 | $254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,450 | $251,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,000 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,575 | $232,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 501 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $206,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,950 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,500 | $190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $140,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,000 | $97,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $76,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704212-21-000026 | this filing | 2021-11-01 | acceptance time not in the bulk data set |