CIK: 0001802493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $183,574 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68,500 | $24,541 | 13.4% | — | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 163,000 | $11,089 | 6.0% | $51.72 | +28.1% | COM | 595112103 |
| ARGX | ARGENX SE | 22,000 | $10,816 | 5.9% | $191.94 | — | SPONSORED ADR | 04016X101 |
| GOOG | ALPHABET INC | 70,150 | $9,249 | 5.0% | $108.33 | +19.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 10,875 | $8,950 | 4.9% | $403.68 | +93.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 44,500 | $6,633 | 3.6% | $79.64 | +69.9% | COM | 00287Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 107,157 | $5,582 | 3.0% | $34.34 | — | COM | 46116X101 |
| ET | ENERGY TRANSFER L P | 373,000 | $5,233 | 2.9% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| XNCR | XENCOR INC | 246,300 | $4,963 | 2.7% | $31.97 | -28.9% | COM | 98401F105 |
| ORCL | ORACLE CORP | 42,500 | $4,502 | 2.5% | $55.49 | +103.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,700 | $4,185 | 2.3% | $55.62 | +95.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 7,500 | $4,028 | 2.2% | $162.22 | +212.4% | COM | 532457108 |
| PRTA | PROTHENA CORP PLC | 82,950 | $4,002 | 2.2% | $30.75 | +93.2% | SHS | G72800108 |
| GLD | SPDR GOLD TR | 21,500 | $3,686 | 2.0% | $155.02 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 129,500 | $3,546 | 1.9% | $29.26 | -4.9% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 100,000 | $3,499 | 1.9% | $33.71 | — | ISHARES NEW | 464285204 |
| INCY | INCYTE CORP | 44,500 | $2,571 | 1.4% | $80.80 | -22.0% | COM | 45337C102 |
| AAPL | APPLE INC | 14,750 | $2,525 | 1.4% | $138.25 | +31.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,600 | $2,473 | 1.3% | $54.35 | 0.0% | Call | 110122108 |
| — | SEAGEN INC | 11,000 | $2,334 | 1.3% | $138.79 | — | COM | 81181C104 |
| AMGN | AMGEN INC | 8,400 | $2,258 | 1.2% | $219.80 | +5.5% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,169 | 1.2% | $90.75 | — | Call | 01609W102 |
| T | AT&T INC | 142,500 | $2,140 | 1.2% | $15.74 | -17.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,137 | 1.2% | — | — | Put | 78462F103 |
| — | NUVEEN CR STRATEGIES INCOME | 420,000 | $2,125 | 1.2% | $5.10 | — | COM SHS | 67073D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,397 | $2,065 | 1.1% | $132.67 | -6.4% | COM | 98956P102 |
| IWM | ISHARES TR | 11,500 | $2,033 | 1.1% | $179.76 | — | RUSSEL 2000 ETF | 464287655 |
| TPB | TURNING PT BRANDS INC | 83,500 | $1,928 | 1.1% | $29.89 | -18.5% | COM | 90041L105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 253,500 | $1,916 | 1.0% | $8.79 | — | COM SH BEN INT | 00326L100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,300 | $1,848 | 1.0% | $90.75 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 10,500 | $1,800 | 1.0% | $155.02 | — | Put | 78463V107 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,612 | 0.9% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ESPERION THERAPEUTICS INC NE | 3,050,000 | $1,586 | 0.9% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| GM | GENERAL MTRS CO | 44,000 | $1,451 | 0.8% | $41.09 | -15.7% | COM | 37045V100 |
| PFE | PFIZER INC | 38,500 | $1,277 | 0.7% | $30.93 | -1.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 100,000 | $1,242 | 0.7% | $11.00 | +0.8% | COM | 345370860 |
| CSCO | CISCO SYS INC | 22,500 | $1,210 | 0.7% | $45.82 | +9.8% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1,152 | 0.6% | $403.68 | +93.6% | Put | 75886F107 |
| ORCL | ORACLE CORP | 10,000 | $1,059 | 0.6% | $55.49 | +103.2% | Put | 68389X105 |
| SLV | ISHARES SILVER TR | 50,000 | $1,017 | 0.6% | $21.50 | — | ISHARES | 46428Q109 |
| OI | O-I GLASS INC | 59,250 | $991 | 0.5% | $20.87 | -3.6% | COM | 67098H104 |
| XBI | SPDR SER TR | 13,500 | $986 | 0.5% | $73.02 | — | S&P BIOTECH | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $947 | 0.5% | $54.27 | +7.8% | COM | 573874104 |
| QCOM | QUALCOM INC | 8,500 | $944 | 0.5% | $110.06 | -0.0% | COM | 747525103 |
| LFCR | LIFECORE BIOMEDICAL INC | 120,754 | $911 | 0.5% | $6.94 | +31.7% | COM | 514766104 |
| LNSR | LENSAR INC | 282,536 | $873 | 0.5% | $7.72 | -55.6% | COM | 52634L108 |
| INTC | INTEL CORP | 23,500 | $835 | 0.5% | $29.23 | +17.0% | COM | 458140100 |
| BUR | BURFORD CAP LTD | 59,000 | $826 | 0.4% | $9.89 | +35.2% | ORD SHS | G17977110 |
| AMGN | AMGEN INC | 3,000 | $806 | 0.4% | $219.80 | +5.5% | Put | 031162100 |
| PYPL | PAYPAL HLDGS INC | 13,500 | $789 | 0.4% | $65.87 | -1.4% | COM | 70450Y103 |
| BOXX | EA SERIES TRUST | 7,500 | $778 | 0.4% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $766 | 0.4% | $10.79 | — | COM | 101507101 |
| — | BARRICK GOLD CORP | 52,500 | $764 | 0.4% | $17.07 | — | COM | 067901108 |
| RTX | RTX CORPORATION | 10,000 | $720 | 0.4% | — | — | Call | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 45,000 | $652 | 0.4% | $16.33 | -4.2% | COM | 697900108 |
| NOK | NOKIA CORP | 171,500 | $641 | 0.3% | $3.95 | — | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 5,000 | $636 | 0.3% | $96.61 | +38.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $612 | 0.3% | $51.72 | +28.1% | Call | 595112103 |
| META | META PLATFORMS INC | 2,000 | $600 | 0.3% | $227.11 | +31.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 3,500 | $599 | 0.3% | $138.25 | +31.1% | Put | 037833100 |
| QCOM | QUALCOM INC | 5,000 | $555 | 0.3% | $110.06 | -0.0% | Put | 747525103 |
| — | WOLFSPEED INC | 14,000 | $533 | 0.3% | $46.84 | — | COM | 977852102 |
| SNY | SANOFI | 9,900 | $531 | 0.3% | $40.56 | — | SPONSORED ADR | 80105N105 |
| EVO | EVOTEC AG | 49,047 | $484 | 0.3% | $10.90 | — | SPONSORED ADS | 30050E105 |
| EEM | ISHARES TR | 12,500 | $474 | 0.3% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,500 | $454 | 0.2% | $7.86 | — | SPONSORED ADS | 881624209 |
| — | TURNING PT BRANDS INC | 400,000 | $385 | 0.2% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| BA | BOEING CO | 2,000 | $383 | 0.2% | $207.77 | +5.3% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,800 | $319 | 0.2% | $124.73 | +53.2% | COM | 02043Q107 |
| MSFT | MICROSOFT CORP | 1,000 | $316 | 0.2% | — | — | Put | 594918104 |
| — | LAM RESEARCH CORP | 500 | $313 | 0.2% | $642.86 | — | COM | 512807108 |
| ALT | ALTIMMUNE INC | 119,975 | $312 | 0.2% | $9.17 | -68.7% | COM NEW | 02155H200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $309 | 0.2% | $114.48 | +33.0% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $308 | 0.2% | $55.62 | +95.2% | Call | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $305 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| — | REVANCE THERAPEUTICS INC | 26,500 | $304 | 0.2% | $11.47 | — | COM | 761330109 |
| C | CITIGROUP INC | 7,250 | $298 | 0.2% | $56.12 | -27.9% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 10,500 | $283 | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 7,500 | $267 | 0.1% | $29.23 | +17.0% | Call | 458140100 |
| ALT | ALTIMMUNE INC | 99,000 | $257 | 0.1% | $9.17 | -68.7% | Call | 02155H200 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $234 | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $232 | 0.1% | $54.35 | 0.0% | Put | 110122108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,500 | $207 | 0.1% | $25.65 | -25.6% | COM | 92790C104 |
| AIRT | AIR T INC | 9,135 | $204 | 0.1% | $23.17 | -1.8% | COM | 009207101 |
| — | IMMUNOGEN INC | 12,850 | $204 | 0.1% | $18.29 | — | COM | 45253H101 |
| — | PARAMOUNT GLOBAL | 12,500 | $161 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| — | WOLFSPEED INC | 4,000 | $152 | 0.1% | $46.84 | — | Put | 977852102 |
| OVID | OVID THERAPEUTICS INC | 30,430 | $117 | 0.1% | $3.28 | +9.4% | COM | 690469101 |
| — | UNITED STS NAT GAS FD LP | 15,000 | $102 | 0.1% | $6.94 | — | UNIT PAR | 912318300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 82,751 | $98 | 0.1% | $1.36 | -0.3% | COM | 53566P109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $94 | 0.1% | $25.16 | -43.3% | COM | 92764N102 |
| — | IMPEL PHARMACEUTICALS INC | 178,500 | $77 | 0.0% | $7.94 | — | COM | 45258K109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $68 | 0.0% | $51.72 | +28.1% | Put | 595112103 |
| TBHC | KIRKLANDS INC | 35,235 | $61 | 0.0% | $6.64 | -60.7% | COM | 497498105 |
| EQ | EQUILLIUM INC | 69,871 | $52 | 0.0% | $4.03 | -80.1% | COM | 29446K106 |
| — | AMARIN CORP PLC | 14,100 | $13 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |