CIK: 0001802493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $203,038 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,500 | $21,184 | 10.4% | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 159,500 | $18,803 | 9.3% | $52.80 | +70.1% | COM | 595112103 |
| GOOG | ALPHABET INC | 71,650 | $10,909 | 5.4% | $109.06 | +31.4% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 10,600 | $10,202 | 5.0% | $448.78 | +110.7% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 20,000 | $8,880 | 4.4% | — | — | Put | 46090E103 |
| ARGX | ARGENX SE | 20,200 | $7,953 | 3.9% | $191.94 | — | SPONSORED ADR | 04016X101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $6,859 | 3.4% | $55.62 | +214.3% | COM | 007903107 |
| — | INTRA CELLULAR THERAPIES INC | 96,857 | $6,703 | 3.3% | $34.34 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 31,800 | $5,791 | 2.9% | $79.64 | +103.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 7,000 | $5,446 | 2.7% | $162.22 | +333.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 40,750 | $5,119 | 2.5% | $57.24 | +96.3% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 309,250 | $4,865 | 2.4% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 125,350 | $4,753 | 2.3% | $29.26 | +12.1% | COM | 060505104 |
| XNCR | XENCOR INC | 208,979 | $4,625 | 2.3% | $31.97 | -32.4% | COM | 98401F105 |
| GLD | SPDR GOLD TR | 22,000 | $4,526 | 2.2% | $157.38 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 100,000 | $4,201 | 2.1% | $33.71 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 60,000 | $3,692 | 1.8% | — | — | Put | 78464A854 |
| INCY | INCYTE CORP | 51,500 | $2,934 | 1.4% | $77.17 | -22.2% | COM | 45337C102 |
| AMGN | AMGEN INC | 10,300 | $2,928 | 1.4% | $237.83 | +16.1% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,719 | $2,866 | 1.4% | $131.13 | -6.5% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,300 | $2,771 | 1.4% | $84.81 | — | SPONSORED ADS | 01609W102 |
| PRTA | PROTHENA CORP PLC | 107,000 | $2,650 | 1.3% | $30.61 | -2.8% | SHS | G72800108 |
| AAPL | APPLE INC | 14,750 | $2,529 | 1.2% | $138.25 | +30.4% | COM | 037833100 |
| TPB | TURNING PT BRANDS INC | 83,500 | $2,447 | 1.2% | $29.89 | -14.7% | COM | 90041L105 |
| IWM | ISHARES TR | 11,500 | $2,418 | 1.2% | $179.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | ESPERION THERAPEUTICS INC NE | 2,800,000 | $2,324 | 1.1% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | NUVEEN CR STRATEGIES INCOME | 415,000 | $2,312 | 1.1% | $5.10 | — | COM SHS | 67073D102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 261,500 | $2,168 | 1.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| BIDU | BAIDU INC | 19,250 | $2,027 | 1.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 35,000 | $1,587 | 0.8% | $41.09 | -7.5% | COM | 37045V100 |
| LFCR | LIFECORE BIOMEDICAL INC | 284,684 | $1,512 | 0.7% | $6.96 | +2.7% | COM | 514766104 |
| GDX | VANECK ETF TRUST | 47,500 | $1,502 | 0.7% | $31.14 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 30,000 | $1,497 | 0.7% | $46.23 | +2.1% | COM | 17275R102 |
| QCOM | QUALCOM INC | 8,500 | $1,439 | 0.7% | $110.06 | +35.0% | COM | 747525103 |
| OI | O-I GLASS INC | 85,750 | $1,423 | 0.7% | $19.20 | -17.6% | COM | 67098H104 |
| F | FORD MTR CO DEL | 100,000 | $1,328 | 0.7% | $11.00 | -2.8% | COM | 345370860 |
| — | REVANCE THERAPEUTICS INC | 263,372 | $1,296 | 0.6% | $8.96 | — | COM | 761330109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1,240 | 0.6% | $54.27 | +25.4% | COM | 573874104 |
| ALT | ALTIMMUNE INC | 121,000 | $1,232 | 0.6% | $9.17 | +10.9% | Call | 02155H200 |
| — | BARRICK GOLD CORP | 72,500 | $1,206 | 0.6% | $17.35 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,000 | $1,199 | 0.6% | $11.24 | — | SPONSORED ADS | 881624209 |
| T | AT&T INC | 65,000 | $1,144 | 0.6% | $15.74 | -0.8% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 50,000 | $1,138 | 0.6% | $21.50 | — | ISHARES | 46428Q109 |
| BOXX | EA SERIES TRUST | 9,875 | $1,051 | 0.5% | $104.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLD | SPDR GOLD TR | 5,000 | $1,029 | 0.5% | $157.38 | — | Put | 78463V107 |
| ALT | ALTIMMUNE INC | 96,225 | $980 | 0.5% | $9.17 | +10.9% | COM NEW | 02155H200 |
| META | META PLATFORMS INC | 2,000 | $971 | 0.5% | $227.11 | +95.2% | CL A | 30303M102 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $889 | 0.4% | $10.79 | — | COM | 101507101 |
| BUR | BURFORD CAP LTD | 55,000 | $878 | 0.4% | $10.51 | +39.2% | ORD SHS | G17977110 |
| BA | BOEING CO | 4,400 | $849 | 0.4% | $206.52 | -0.5% | COM | 097023105 |
| INTC | INTEL CORP | 18,750 | $828 | 0.4% | $29.23 | +50.7% | COM | 458140100 |
| LNSR | LENSAR INC | 238,234 | $809 | 0.4% | $7.72 | -46.7% | COM | 52634L108 |
| TDOC | TELADOC HEALTH INC | 51,400 | $776 | 0.4% | $18.15 | 0.0% | COM | 87918A105 |
| PYPL | PAYPAL HLDNGS INC | 11,000 | $737 | 0.4% | $65.87 | -7.0% | COM | 70450Y103 |
| PAAS | PAN AMERN SILVER CORP | 45,000 | $679 | 0.3% | $16.33 | -15.5% | COM | 697900108 |
| — | WOLFSPEED INC | 20,600 | $608 | 0.3% | $35.81 | — | COM | 977852102 |
| — | COHERUS BIOSCIENCES INC | 900,000 | $578 | 0.3% | $0.64 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SNY | SANOFI | 11,000 | $535 | 0.3% | $41.48 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 19,250 | $534 | 0.3% | $30.93 | -20.3% | COM | 717081103 |
| GDXJ | VANECK ETF TRUST | 13,700 | $531 | 0.3% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $528 | 0.3% | $114.48 | +105.2% | SHS | L8681T102 |
| EEM | ISHARES TR | 12,500 | $514 | 0.3% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 500 | $486 | 0.2% | $642.86 | — | COM | 512807108 |
| YETI | YETI HLDGS INC | 12,500 | $482 | 0.2% | $43.90 | -3.7% | COM | 98585X104 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $472 | 0.2% | $52.80 | +70.1% | Put | 595112103 |
| C | CITIGROUP INC | 7,250 | $458 | 0.2% | $56.12 | -6.4% | COM NEW | 172967424 |
| — | REVANCE THERAPEUTICS INC | 600,000 | $426 | 0.2% | $0.71 | — | NOTE 1.750% 2/1 | 761330AB5 |
| IOT | SAMSARA INC | 10,000 | $378 | 0.2% | $34.02 | 0.0% | COM CL A | 79589L106 |
| EVO | EVOTEC AG | 47,797 | $374 | 0.2% | $10.90 | — | SPONSORED ADS | 30050E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,500 | $317 | 0.2% | $11.24 | — | Call | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $284 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,500 | $254 | 0.1% | $23.49 | -17.5% | COM | 92790C104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $237 | 0.1% | $148.89 | +0.9% | COM | 478160104 |
| NOK | NOKIA CORP | 50,000 | $177 | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 107,751 | $159 | 0.1% | $1.31 | -13.2% | COM | 53566P109 |
| SPYM | SPDR SER TR | 2,500 | $154 | 0.1% | — | — | Call | 78464A854 |
| BIDU | BAIDU INC | 1,000 | $105 | 0.1% | $105.28 | — | Call | 056752108 |
| ARQ | ARQ INC | 16,000 | $104 | 0.1% | $2.47 | +51.3% | COM | 00770C101 |
| YETI | YETI HLDGS INC | 2,500 | $96 | 0.0% | $43.90 | -3.7% | Call | 98585X104 |
| TBHC | KIRKLANDS INC | 25,415 | $61 | 0.0% | $6.64 | -58.2% | COM | 497498105 |
| OVID | OVID THERAPEUTICS INC | 19,730 | $60 | 0.0% | $3.29 | +1.8% | COM | 690469101 |
| — | AMARIN CORP PLC | 13,290 | $12 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,500 | $9 | 0.0% | — | — | Call | 29664W105 |