0001704212-21-000005.txt : 20210205 0001704212-21-000005.hdr.sgml : 20210205 20210204184104 ACCESSION NUMBER: 0001704212-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swift Group, LLC CENTRAL INDEX KEY: 0001704212 IRS NUMBER: 814408412 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20513 FILM NUMBER: 21592661 BUSINESS ADDRESS: STREET 1: 1899 WYNKOOP STREET STREET 2: SUITE 250 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3039554381 MAIL ADDRESS: STREET 1: 1899 WYNKOOP STREET STREET 2: SUITE 250 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704212 XXXXXXXX 06-30-2020 06-30-2020 Black Swift Group, LLC

1899 WYNKOOP STREET SUITE 250 DENVER CO 80202

13F HOLDINGS REPORT 028-20513 N Linda Casals 303-955-4381 Linda Casals Denver CO 02-04-2021 0 85 139501 false INFORMATION TABLE 2 13FQ22020.xml SPX CORP PUT 784635954 54255 17500 SH Put SOLE 0 0 17500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16602 452610 SH SOLE 106500 0 346110 INVESCO QQQ TR UNIT SER 1 46090E103 10414 42060 SH SOLE 10000 0 32060 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6223 40725 SH SOLE 0 0 40725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5159 49374 SH SOLE 0 0 49374 SPDR S&P 500 ETF TR TR UNIT 78462F103 3390 10994 SH SOLE 0 0 10994 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3001 110064 SH SOLE 0 0 110064 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2627 52975 SH SOLE 13500 0 39475 SPDR GOLD TR CALL 78463V907 2511 15000 SH Call SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2319 20200 SH SOLE 0 0 20200 ISHARES TR PFD AND INCM SEC 464288687 2158 62295 SH SOLE 0 0 62295 ISHARES TR S&P 100 ETF 464287101 2065 14500 SH SOLE 0 0 14500 MICROSOFT CORP PUT 594918954 2035 10000 SH Put SOLE 0 0 10000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1995 7040 SH SOLE 0 0 7040 EQUINOX GOLD CORP COM 29446Y502 1955 175375 SH SOLE 130000 0 45375 EXXON MOBIL CORP COM 30231G102 1512 33820 SH SOLE 0 0 33820 ALPHABET INC CAP STK CL A 02079K305 1418 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 1237 16300 SH SOLE 10000 0 6300 SPDR SER TR AEROSPACE DEF 78464A631 1207 13765 SH SOLE 0 0 13765 SMITH & WESSON BRANDS INC COM 831754106 1027 47700 SH SOLE 15000 0 32700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 939 13675 SH SOLE 0 0 13675 QTS RLTY TR INC COM CL A 74736A103 888 13850 SH SOLE 0 0 13850 GLOBAL X FDS GLOBAL X SILVER 37954Y848 870 23500 SH SOLE 0 0 23500 CHEVRON CORP NEW COM 166764100 830 9300 SH SOLE 0 0 9300 AGNICO EAGLE MINES LTD COM 008474108 759 11850 SH SOLE 0 0 11850 BARCLAYS BK PLC CALL 06746P901 679 20000 SH Call SOLE 0 0 20000 DISNEY WALT CO COM DISNEY 254687106 671 6014 SH SOLE 0 0 6014 SELECT SECTOR SPDR TR ENERGY 81369Y506 617 16300 SH SOLE 0 0 16300 ISHARES TR EXPANDED TECH 464287515 569 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 530 9800 SH SOLE 0 0 9800 ISHARES TR US AER DEF ETF 464288760 511 3100 SH SOLE 0 0 3100 EAGLE POINT INCOME COMPANY I COM 269817102 484 37375 SH SOLE 0 0 37375 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 473 15000 SH SOLE 9000 0 6000 FEDEX CORP COM 31428X106 456 3250 SH SOLE 0 0 3250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 7884 SH SOLE 0 0 7884 HOLOGIC INC COM 436440101 428 7500 SH SOLE 7500 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 411 5000 SH SOLE 3000 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 2150 SH SOLE 0 0 2150 CORECIVIC INC COM 21871N101 361 38542 SH SOLE 0 0 38542 PRETIUM RES INC COM 74139C102 361 43025 SH SOLE 0 0 43025 CLOUDFLARE INC CL A COM 18915M107 360 10000 SH SOLE 10000 0 0 DRAFTKINGS INC COM CL A 26142R104 333 10000 SH SOLE 10000 0 0 WINNEBAGO INDS INC COM 974637100 333 5000 SH SOLE 5000 0 0 TESLA INC CALL 88160R901 324 1500 SH Call SOLE 0 0 1500 GEO GROUP INC NEW COM 36162J106 243 20500 SH SOLE 0 0 20500 NEXTERA ENERGY INC COM 65339F101 240 1000 SH SOLE 1000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 237 18213 SH SOLE 0 0 18213 CHEGG INC COM 163092109 209 3100 SH SOLE 0 0 3100 CENTURYLINK INC COM 156700106 191 19084 SH SOLE 0 0 19084 STARBUCKS CORP COM 855244109 184 2500 SH SOLE 0 0 2500 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 181 3500 SH SOLE 0 0 3500 SPDR SER TR PORTFOLIO S&P600 78468R853 171 6425 SH SOLE 0 0 6425 APPLE INC COM 037833100 169 464 SH SOLE 0 0 464 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 143 5000 SH SOLE 0 0 5000 EAGLE PT CR CO LLC COM 269808101 136 19115 SH SOLE 0 0 19115 GAN LTD ORD SHS G3728V109 127 5000 SH SOLE 0 0 5000 CATERPILLAR INC DEL COM 149123101 127 1000 SH SOLE 0 0 1000 REALTY INCOME CORP COM 756109104 125 2100 SH SOLE 0 0 2100 SCHRODINGER INC COM 80810D103 114 1250 SH SOLE 1250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 105 1791 SH SOLE 0 0 1791 NIKE INC CL B 654106103 99 1009 SH SOLE 1000 0 9 MGM RESORTS INTERNATIONAL COM 552953101 84 5000 SH SOLE 0 0 5000 AT&T INC COM 00206R102 80 2647 SH SOLE 0 0 2647 COSTCO WHSL CORP NEW COM 22160K105 76 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 64 1154 SH SOLE 0 0 1154 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 50 8825 SH SOLE 0 0 8825 PIONEER NAT RES CO COM 723787107 49 500 SH SOLE 0 0 500 KRANESHARES TR CSI CHI INTERNET 500767306 45 726 SH SOLE 0 0 726 ISHARES TR A RATE CP BD ETF 46429B291 29 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 18 307 SH SOLE 0 0 307 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 16 300 SH SOLE 0 0 300 NEW YORK MTG TR INC COM PAR $.02 649604501 14 5500 SH SOLE 0 0 5500 PURECYCLE CORP COM NEW 746228303 14 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 9 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 5 72 SH SOLE 0 0 72 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3 151 SH SOLE 0 0 151 CABOT OIL & GAS CORP COM 127097103 2 100 SH SOLE 0 0 100 GOLD STD VENTURES CORP COM 380738104 2 2215 SH SOLE 0 0 2215 TARGET CORP COM 87612E106 2 16 SH SOLE 0 0 16 CROCS INC COM 227046109 1 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 1 5 SH SOLE 0 0 5 ISHARES U S ETF TR TECHNOLOGY 46431W648 1 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 TWITTER INC COM 90184L102 1 20 SH SOLE 0 0 20