Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 3,829,558 | $42.09M | 11.3% | $10.99 | $13.79 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 4,182,369 | $32.92M | 8.8% | $7.87 | $15.89 | — | CL B NON VTG | 535919500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 433,948 | $23.24M | 6.2% | $53.56 | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| LZ | LEGALZOOM COM INC | 1,899,262 | $20.78M | 5.6% | $10.94 * | $19.22 | -36.2% | COM | 52466B103 |
| DKNG | DRAFTKINGS INC NEW | 540,135 | $15.9M | 4.3% | $29.44 | $14.08 | +109.8% | COM CL A | 26142V105 |
| TH | TARGET HOSPITALITY CORP | 1,000,000 | $15.88M | 4.3% | $15.88 * | $6.01 | +134.6% | COM | 87615L107 |
| — | LIONS GATE ENTMNT CORP | 1,504,955 | $12.76M | 3.4% | $8.48 | $26.28 | — | CL A VTG | 535919401 |
| XOM | EXXON MOBIL CORP | 101,538 | $11.94M | 3.2% | $117.58 * | $51.83 | +94.9% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 241,816 | $11.6M | 3.1% | $47.97 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 65,973 | $11.3M | 3.0% | $171.21 * | $97.28 | +86.4% | COM | 037833100 |
| — | FST TR NEW OPPORT MLP & ENE | 1,723,520 | $10.79M | 2.9% | $6.26 | $5.77 | — | COM | 33739M100 |
| GBDC | GOLUB CAP BDC INC | 572,299 | $8.396M | 2.3% | $14.67 * | $9.41 | +14.3% | COM | 38173M102 |
| ABNB | AIRBNB INC | 43,819 | $6.012M | 1.6% | $137.21 | $154.82 | -10.8% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 54,168 | $5.572M | 1.5% | $102.87 * | $16.58 | +471.5% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 16,800 | $5.304M | 1.4% | $315.74 * | $224.75 | +44.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 144,465 | $5.055M | 1.4% | $34.99 | $33.71 | — | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR | 316,281 | $4.624M | 1.2% | $14.62 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| BX | BLACKSTONE INC | 42,554 | $4.559M | 1.2% | $107.14 * | $39.22 | +148.4% | COM | 09260D107 |
| — | FIRST TR ENERGY INCOME & GRO | 319,917 | $4.207M | 1.1% | $13.15 | $18.68 | — | COM | 33738G104 |
| PANW | PALO ALTO NETWORKS INC | 17,637 | $4.135M | 1.1% | $234.44 * | $76.66 | +54.4% | COM | 697435105 |
| PEP | PEPSICO INC | 22,954 | $3.889M | 1.0% | $169.44 | $112.90 | +48.1% | COM | 713448108 |
| KKR | KKR & CO INC | 59,957 | $3.693M | 1.0% | $61.60 * | $24.47 | +144.3% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 39,789 | $3.571M | 1.0% | $89.76 * | $61.02 | +32.8% | COM | 03769M106 |
| META | META PLATFORMS INC | 11,796 | $3.541M | 0.9% | $300.21 | $150.07 | +99.4% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.507M | 0.9% | $437.26 * | $153.60 | +170.6% | COM | 303075105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 0.9% | $531477.00 | $235014.33 | +129.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,236 | $2.685M | 0.7% | $155.75 | $100.19 | +53.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 21,098 | $2.682M | 0.7% | $127.12 * | $125.40 | +6.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 18,251 | $2.517M | 0.7% | $137.93 | $137.93 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,014 | $2.457M | 0.7% | $350.30 | $178.40 | +98.9% | CL B NEW | 084670702 |
| CG | CARLYLE GROUP INC | 70,249 | $2.119M | 0.6% | $30.16 | $24.55 | +21.1% | COM | 14316J108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 158,854 | $2.105M | 0.6% | $13.25 | $15.04 | — | COM | 09256U105 |
| SO | SOUTHERN CO | 31,956 | $2.068M | 0.6% | $64.72 | $44.58 | +43.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 15,750 | $2.061M | 0.6% | $130.86 | $109.81 | +16.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,975 | $1.806M | 0.5% | $302.18 | $145.78 | +107.8% | COM | 437076102 |
| XBI | SPDR SER TR | 24,426 | $1.784M | 0.5% | $73.02 | $107.42 | — | S&P BIOTECH | 78464A870 |
| VUG | VANGUARD INDEX FDS | 6,088 | $1.658M | 0.4% | $272.29 | $272.29 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 9,115 | $1.563M | 0.4% | $171.45 | $146.43 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 10,621 | $1.549M | 0.4% | $145.86 | $104.74 | +37.6% | COM | 742718109 |
| IEFA | ISHARES TR | 23,946 | $1.541M | 0.4% | $64.35 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 26,810 | $1.501M | 0.4% | $55.98 | $39.25 | +42.0% | COM | 191216100 |
| WMT | WALMART INC | 9,231 | $1.476M | 0.4% | $159.93 * | $36.01 | +43.9% | COM | 931142103 |
| HAS | HASBRO INC | 21,240 | $1.405M | 0.4% | $66.14 * | $65.40 | -8.9% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 9,495 | $1.377M | 0.4% | $145.02 | $101.02 | +40.9% | COM | 46625H100 |
| S | SENTINELONE INC | 79,628 | $1.343M | 0.4% | $16.86 * | $40.89 | -61.4% | CL A | 81730H109 |
| AXP | AMERICAN EXPRESS CO | 8,827 | $1.317M | 0.4% | $149.18 * | $83.28 | +90.8% | COM | 025816109 |
| BA | BOEING CO | 6,770 | $1.298M | 0.3% | $191.67 * | $131.30 | +66.6% | COM | 097023105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $1.29M | 0.3% | $3.17 * | $23.13 | -81.1% | COM | 019770106 |
| SKLZ | SKILLZ INC | 247,008 | $1.26M | 0.3% | $5.10 * | $11.57 | -23.3% | COM CL A | 83067L208 |
| AMGN | AMGEN INC | 4,596 | $1.235M | 0.3% | $268.74 * | $188.34 | +23.1% | COM | 031162100 |
| — | BLACKROCK FLOATING RATE INC | 99,931 | $1.205M | 0.3% | $12.06 | $13.63 | — | COM | 091941104 |
| CVX | CHEVRON CORP NEW | 7,067 | $1.192M | 0.3% | $168.62 * | $94.46 | +54.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 20,440 | $1.171M | 0.3% | $57.29 * | $68.85 | -6.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,430 | $1.153M | 0.3% | $212.41 | $216.02 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 11,050 | $1.138M | 0.3% | $102.95 * | $47.70 | +109.3% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 31,797 | $1.133M | 0.3% | $35.62 * | $24.79 | +49.6% | CL A | 74624M102 |
| PFE | PFIZER INC | 32,939 | $1.093M | 0.3% | $33.17 * | $32.10 | -4.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 39,641 | $1.085M | 0.3% | $27.38 | $20.92 | +33.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,398 | $1.043M | 0.3% | $435.05 * | $27.55 | +62.5% | COM | 67066G104 |
| — | NUVEEN FLOATING RATE INCOME | 124,489 | $1.022M | 0.3% | $8.21 | $8.21 | — | COM | 67072T108 |
| UPST | UPSTART HLDGS INC | 35,688 | $1.019M | 0.3% | $28.54 * | $235.03 | -82.9% | COM | 91680M107 |
| IWD | ISHARES TR | 6,588 | $1M | 0.3% | $151.82 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,644 | $960K | 0.3% | $263.46 * | $167.55 | +60.9% | COM | 580135101 |
| V | VISA INC | 4,115 | $947K | 0.3% | $230.01 * | $211.53 | +11.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,671 | $946K | 0.3% | $81.05 * | $105.77 | -21.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,183 | $933K | 0.3% | $427.51 | $368.79 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,816 | $930K | 0.2% | $46.93 | $45.52 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 25,243 | $897K | 0.2% | $35.55 * | $31.74 | +7.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 15,661 | $896K | 0.2% | $57.22 * | $60.77 | -9.2% | COM | 98389B100 |
| IYW | ISHARES TR | 8,383 | $880K | 0.2% | $104.92 | $99.82 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 6,540 | $862K | 0.2% | $131.85 * | $109.41 | +18.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,357 | $840K | 0.2% | $250.22 * | $269.84 | -4.8% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 6,447 | $805K | 0.2% | $124.94 | $83.66 | +50.1% | COM | 988498101 |
| OKTA | OKTA INC | 9,609 | $783K | 0.2% | $81.51 * | $107.82 | -29.7% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,574 | $782K | 0.2% | $140.29 * | $95.52 | +37.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,255 | $709K | 0.2% | $564.96 * | $362.50 | +46.8% | COM | 22160K105 |
| IYH | ISHARES TR | 2,509 | $678K | 0.2% | $270.07 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 12,582 | $676K | 0.2% | $53.76 * | $40.17 | +25.2% | COM | 17275R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 367,000 | $664K | 0.2% | $1.81 | $1.86 | — | CL A SHS | 37611X100 |
| ADBE | ADOBE INC | 1,302 | $664K | 0.2% | $509.90 * | $379.30 | +38.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,203 | $652K | 0.2% | $203.63 | $144.01 | +43.1% | COM | 907818108 |
| IYJ | ISHARES TR | 6,185 | $624K | 0.2% | $100.89 | $117.80 | — | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTL INC | 3,368 | $622K | 0.2% | $184.72 * | $121.65 | +42.9% | COM | 438516106 |
| WDAY | WORKDAY INC | 2,861 | $615K | 0.2% | $214.85 * | $180.00 | +28.8% | CL A | 98138H101 |
| IYK | ISHARES TR | 3,087 | $576K | 0.2% | $186.51 | $120.77 | — | US CONSM STAPLES | 464287812 |
| URGN | UROGEN PHARMA LTD | 38,500 | $539K | 0.1% | $14.01 * | $23.21 | -30.9% | COM | M96088105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $539K | 0.1% | $15.47 | $15.09 | — | SPONSORED ADS | 874060205 |
| APP | APPLOVIN CORP | 13,173 | $526K | 0.1% | $39.96 * | $67.99 | -47.8% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 11,554 | $512K | 0.1% | $44.34 * | $39.43 | +5.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,322 | $499K | 0.1% | $377.60 * | $36.08 | +17.5% | COM | 64110L106 |
| ARKK | ARK ETF TR | 12,468 | $495K | 0.1% | $39.67 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 973 | $491K | 0.1% | $504.39 * | $394.67 | +19.1% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,485 | $490K | 0.1% | $329.68 | $118.82 | +178.2% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,997 | $489K | 0.1% | $163.30 * | $143.25 | +11.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,676 | $476K | 0.1% | $32.41 * | $41.46 | -30.1% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 552 | $465K | 0.1% | $843.13 * | $417.47 | +79.6% | COM | 893641100 |
| T | AT&T INC | 30,936 | $465K | 0.1% | $15.02 * | $13.56 | -4.5% | COM | 00206R102 |
| — | WW INTL INC | 41,500 | $459K | 0.1% | $11.07 | $5.18 | — | COM | 98262P101 |
| AMAT | APPLIED MATLS INC | 3,282 | $454K | 0.1% | $138.45 | $104.52 | +34.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 6,136 | $442K | 0.1% | $71.98 * | $71.51 | +13.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,226 | $439K | 0.1% | $358.27 | $295.33 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $436K | 0.1% | $71.11 | $54.87 | +29.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 10,463 | $428K | 0.1% | $40.86 | $43.23 | -5.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 749 | $402K | 0.1% | $537.13 * | $250.17 | +102.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,594 | $384K | 0.1% | $240.61 * | $161.29 | +43.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,320 | $352K | 0.1% | $105.92 * | $77.77 | +45.0% | COM | 68389X105 |
| GLW | CORNING INC | 11,343 | $346K | 0.1% | $30.47 | $38.31 | -19.8% | COM | 219350105 |
| — | HUDSON PAC PPTYS INC | 51,013 | $339K | 0.1% | $6.65 | $18.73 | — | COM | 444097109 |
| WGO | WINNEBAGO INDS INC | 5,550 | $330K | 0.1% | $59.45 * | $63.26 | +2.5% | COM | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 5,911 | $329K | 0.1% | $55.72 | $47.53 | +17.7% | COM | 98850P109 |
| DOW | DOW INC | 6,351 | $327K | 0.1% | $51.56 * | $51.25 | -9.6% | COM | 260557103 |
| ALK | ALASKA AIR GROUP INC | 8,732 | $324K | 0.1% | $37.08 * | $46.85 | -3.3% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $323K | 0.1% | $506.17 * | $566.43 | -6.6% | COM | 883556102 |
| NKE | NIKE INC | 3,240 | $310K | 0.1% | $95.62 * | $113.26 | -13.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $303K | 0.1% | $58.04 * | $54.77 | -0.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $290K | 0.1% | $323.62 * | $299.33 | +5.4% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 3,760 | $282K | 0.1% | $75.08 * | $59.88 | +40.8% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 1,786 | $270K | 0.1% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 5,109 | $265K | 0.1% | $51.91 | $69.09 | -23.8% | COM | 636180101 |
| SHEL | SHELL PLC | 4,026 | $259K | 0.1% | $64.38 | $57.02 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $251K | 0.1% | $86.74 | $108.94 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 3,615 | $251K | 0.1% | $69.40 * | $58.78 | +14.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,084 | $250K | 0.1% | $119.78 * | $88.30 | +22.2% | COM | 20825C104 |
| MMM | 3M CO | 2,657 | $249K | 0.1% | $93.63 * | $120.60 | -34.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 617 | $244K | 0.1% | $395.91 | $324.07 | +22.3% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 3,771 | $241K | 0.1% | $63.99 | $40.92 | +57.8% | COM | 370334104 |
| IBB | ISHARES TR | 1,950 | $238K | 0.1% | $122.29 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 3,000 | $234K | 0.1% | $78.15 * | $67.67 | +19.5% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 5,094 | $234K | 0.1% | $45.99 | $37.17 | +22.9% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,000 | $229K | 0.1% | $38.20 * | $34.12 | +20.1% | COM | 40637H109 |
| F | FORD MTR CO DEL | 18,285 | $227K | 0.1% | $12.42 * | $10.68 | +3.9% | COM | 345370860 |
| KLAC | KLA CORP | 486 | $223K | 0.1% | $458.66 * | $407.84 | +15.1% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 1,097 | $222K | 0.1% | $202.78 * | $213.47 | 0.0% | COM | 79466L302 |
| SDY | SPDR SER TR | 1,896 | $218K | 0.1% | $115.01 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 342 | $214K | 0.1% | $626.77 | $626.77 | — | COM | 512807108 |
| PPG | PPG INDS INC | 1,642 | $213K | 0.1% | $129.80 * | $114.90 | +15.8% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 10,291 | $209K | 0.1% | $20.34 | $22.02 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $209K | 0.1% | $196.93 * | $217.72 | -5.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 833 | $207K | 0.1% | $248.10 * | $220.19 | 0.0% | COM | 235851102 |
| IYM | ISHARES TR | 1,613 | $204K | 0.1% | $126.32 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 2,155 | $203K | 0.1% | $94.19 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| EQX | EQUINOX GOLD CORP | 47,664 | $201K | 0.1% | $4.22 * | $5.01 | -3.8% | COM | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $185K | 0.0% | $11.33 * | $7.34 | +62.1% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 10,891 | $158K | 0.0% | $14.55 | $15.52 | — | COM | 067901108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $153K | 0.0% | $3.64 | $5.07 | — | COM SH BEN INT | 00302L108 |
| TV | GRUPO TELEVISA S A B | 47,105 | $144K | 0.0% | $3.05 | $5.03 | — | SPON ADR REP ORD | 40049J206 |
| SNAP | SNAP INC | 14,737 | $131K | 0.0% | $8.91 * | $11.31 | -7.6% | CL A | 83304A106 |
| — | REDFIN CORP | 17,553 | $124K | 0.0% | $7.04 | $31.39 | — | COM | 75737F108 |
| RITM | RITHM CAPITAL CORP | 12,916 | $120K | 0.0% | $9.29 | $10.26 | — | COM NEW | 64828T201 |
| NNOX | NANO X IMAGING LTD | 16,000 | $105K | 0.0% | $6.56 * | $8.63 | +19.1% | ORD SHS | M70700105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $99,465 | 0.0% | $4.86 * | $3.25 | +89.8% | COM CL A | 30049H102 |
| — | HAWAIIAN HOLDINGS INC | 15,315 | $96,944 | 0.0% | $6.33 | $18.65 | — | COM | 419879101 |
| — | HANESBRANDS INC | 21,472 | $85,029 | 0.0% | $3.96 | $6.36 | — | COM | 410345102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $81,162 | 0.0% | $1.80 | $8.47 | — | COM | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 13,781 | $69,594 | 0.0% | $5.05 * | $23.12 | -69.2% | CL A COM | 70614W100 |
| — | KRONOS BIO INC | 51,968 | $67,558 | 0.0% | $1.30 | $41.40 | — | COM | 50107A104 |
| GDRX | GOODRX HLDGS INC | 10,600 | $59,678 | 0.0% | $5.63 * | $6.67 | 0.0% | COM CL A | 38246G108 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $58,524 | 0.0% | $1.28 | $4.94 | — | COM CL A | 31738L107 |
| ARIS | ARIS MNG CORP | 25,000 | $57,146 | 0.0% | $2.29 * | $2.36 | 0.0% | COM | 04040Y109 |
| — | QURATE RETAIL INC | 70,250 | $42,614 | 0.0% | $0.61 | $5.85 | — | COM SER A | 74915M100 |
| ANNX | ANNEXON INC | 17,000 | $40,120 | 0.0% | $2.36 * | $16.16 | -81.3% | COM | 03589W102 |
| AAPL | APPLE INC | 16,000 | $39,520 | 0.0% | $2.47 * | $97.28 | +86.4% | Call | 037833100 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $37,400 | 0.0% | $3.74 * | $4.62 | 0.0% | COM | 19249H103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $37,257 | 0.0% | $3.42 * | $4.19 | +34.1% | COM NEW | 14070B309 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $30,600 | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 552939100 |
| — | ACASTI PHARMA INC | 10,000 | $27,835 | 0.0% | $2.78 | $2.78 | — | CL A | 00430K865 |
| — | CSI COMPRESSCO LP | 18,518 | $25,555 | 0.0% | $1.38 | $1.19 | — | COM UNIT | 12637A103 |
| — | TELLURIAN INC NEW | 19,000 | $22,040 | 0.0% | $1.16 | $1.23 | — | COM | 87968A104 |
| — | CYBIN INC | 30,000 | $15,942 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |
| UPHL | UPHEALTH INC | 40,000 | $15,364 | 0.0% | $0.38 * | $3.89 | -64.2% | COM NEW | 91532B200 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $13,136 | 0.0% | $0.25 | $6.86 | — | COM NEW | 74275C205 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $7,375 | 0.0% | $0.29 | $1.00 | — | COM CL A | 073463101 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $3,300 | 0.0% | $2.20 | $368.79 | — | Put | 78462F103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $2,430 | 0.0% | $0.23 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |