Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,500 | $61.43M | 21.8% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 6,500 | $16.29M | 5.8% | $65.89 | +79.5% | CAP STK CL C | 02079K107 |
| — | INTRA CELLULAR THERAPIES INC | 375,000 | $15.31M | 5.4% | $34.31 | — | COM | 46116X101 |
| MU | MICRON TECHNOLOGY INC | 170,000 | $14.45M | 5.1% | $49.45 | +66.5% | COM | 595112103 |
| ABBV | ABBVIE INC | 77,000 | $8.673M | 3.1% | $72.72 | +30.3% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 15,500 | $8.657M | 3.1% | $370.75 | +35.9% | COM | 75886F107 |
| XNCR | XENCOR INC | 197,000 | $6.795M | 2.4% | $33.46 | +18.5% | COM | 98401F105 |
| GDX | VANECK VECTORS ETF TR | 185,000 | $6.286M | 2.2% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 150,000 | $6.185M | 2.2% | $27.70 | +32.0% | COM | 060505104 |
| ARGX | ARGENX SE | 20,000 | $6.021M | 2.1% | $158.10 | — | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 100,000 | $5.917M | 2.1% | $41.09 | +38.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.603M | 2.0% | $42.07 | +3.2% | COM | 92343V104 |
| TPB | TURNING PT BRANDS INC | 122,250 | $5.595M | 2.0% | $28.89 | +60.0% | COM | 90041L105 |
| GLD | SPDR GOLD TR | 32,500 | $5.383M | 1.9% | $144.66 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $5.166M | 1.8% | $36.81 | +119.5% | COM | 007903107 |
| INCY | INCYTE CORP | 61,000 | $5.132M | 1.8% | $83.52 | -0.2% | COM | 45337C102 |
| ORCL | ORACLE CORP | 62,500 | $4.865M | 1.7% | $51.48 | +43.0% | COM | 68389X105 |
| C | CITIGROUP INC | 65,000 | $4.599M | 1.6% | $58.06 | +8.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 12,500 | $4.43M | 1.6% | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 1,100 | $3.784M | 1.3% | — | — | Call | 023135106 |
| IAU | ISHARES GOLD TR | 100,000 | $3.371M | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| — | KINDRED BIOSCIENCES INC | 362,315 | $3.322M | 1.2% | $6.77 | — | COM | 494577109 |
| GLD | SPDR GOLD TR | 20,000 | $3.313M | 1.2% | $144.66 | — | Put | 78463V107 |
| PRTA | PROTHENA CORP PLC | 61,750 | $3.175M | 1.1% | $22.00 | +41.8% | SHS | G72800108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $2.967M | 1.1% | $99.70 | +46.9% | COM | 02043Q107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 270,000 | $2.746M | 1.0% | $8.88 | — | COM SH BEN INT | 00326L100 |
| AMGN | AMGEN INC | 11,250 | $2.742M | 1.0% | $182.66 | +16.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,500 | $2.706M | 1.0% | $45.42 | +18.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 11,250 | $2.582M | 0.9% | $162.22 | +18.3% | COM | 532457108 |
| PFE | PFIZER INC | 65,000 | $2.545M | 0.9% | $30.31 | +2.3% | COM | 717081103 |
| LNSR | LENSAR INC | 279,788 | $2.423M | 0.9% | $8.23 | -6.0% | COM | 52634L108 |
| GDXJ | VANECK VECTORS ETF TR | 50,000 | $2.338M | 0.8% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.268M | 0.8% | $230.94 | — | SPONSORED ADS | 01609W102 |
| — | SEAGEN INC | 13,500 | $2.131M | 0.8% | $138.89 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 22,500 | $2.063M | 0.7% | $48.82 | +51.0% | COM NEW | 617446448 |
| T | AT&T INC | 60,000 | $1.727M | 0.6% | $18.62 | -8.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.7M | 0.6% | $49.45 | +66.5% | Put | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.671M | 0.6% | $45.42 | +18.7% | Call | 110122108 |
| GLD | SPDR GOLD TR | 10,000 | $1.656M | 0.6% | $144.66 | — | Call | 78463V107 |
| — | AERIE PHARMACEUTICALS INC | 91,300 | $1.462M | 0.5% | $16.22 | — | COM | 00771V108 |
| SLV | ISHARES SILVER TR | 60,000 | $1.453M | 0.5% | $22.27 | — | ISHARES | 46428Q109 |
| ALT | ALTIMMUNE INC | 145,750 | $1.436M | 0.5% | $13.67 | 0.0% | COM NEW | 02155H200 |
| F | FORD MTR CO DEL | 90,000 | $1.337M | 0.5% | $10.09 | 0.0% | COM | 345370860 |
| — | PAYSAFE LIMITED | 110,000 | $1.332M | 0.5% | $12.11 | — | ORD | G6964L107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $1.247M | 0.4% | $230.94 | — | Call | 01609W102 |
| AAPL | APPLE INC | 9,000 | $1.233M | 0.4% | $94.98 | +33.1% | Call | 037833100 |
| — | BOULDER GROWTH & INCOME FD I | 90,000 | $1.219M | 0.4% | $10.79 | — | COM | 101507101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.202M | 0.4% | $120.00 | — | Put | 874039100 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $1.102M | 0.4% | $104.63 | — | COM | 015351109 |
| QCOM | QUALCOMM INC | 7,500 | $1.072M | 0.4% | $110.76 | +10.3% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,500 | $1.021M | 0.4% | $48.97 | — | ORD | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $824K | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| NOK | NOKIA CORP | 150,000 | $798K | 0.3% | $3.92 | — | SPONSORED ADR | 654902204 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $782K | 0.3% | $184.98 | +10.8% | COM | 452308109 |
| — | AMARIN CORP PLC | 177,000 | $775K | 0.3% | $13.97 | — | SPONS ADR NEW | 023111206 |
| — | DISCOVERY INC | 25,000 | $767K | 0.3% | $30.68 | — | COM SER A | 25470F104 |
| — | ADAMAS PHARMACEUTICALS INC | 140,000 | $739K | 0.3% | $4.60 | — | COM | 00548A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $733K | 0.3% | $98.07 | +15.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,000 | $730K | 0.3% | $214.58 | +3.5% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $720K | 0.3% | $104.72 | +76.0% | COM | N6596X109 |
| AAPL | APPLE INC | 5,000 | $685K | 0.2% | $94.98 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,500 | $677K | 0.2% | $156.34 | +56.5% | COM | 594918104 |
| VIR | VIR BIOTECHNOLOGY INC | 12,071 | $571K | 0.2% | $42.40 | +7.2% | COM | 92764N102 |
| KSS | KOHLS CORP | 10,000 | $551K | 0.2% | $21.16 | +171.7% | COM | 500255104 |
| OVID | OVID THERAPEUTICS INC | 139,701 | $546K | 0.2% | $3.46 | +14.1% | COM | 690469101 |
| — | NEKTAR THERAPEUTICS | 31,300 | $537K | 0.2% | $21.58 | — | COM | 640268108 |
| KWEB | KRANESHARES TR | 7,500 | $523K | 0.2% | $73.11 | — | CSI CHI INTERNET | 500767306 |
| BOX | BOX INC | 20,000 | $511K | 0.2% | $16.74 | +39.2% | CL A | 10316T104 |
| FDX | FEDEX CORP | 1,700 | $507K | 0.2% | — | — | Call | 31428X106 |
| EQ | EQUILLIUM INC | 77,538 | $457K | 0.2% | $6.30 | 0.0% | COM | 29446K106 |
| — | VIACOMCBS INC | 10,000 | $452K | 0.2% | $45.20 | — | CL B | 92556H206 |
| — | ALTERYX INC | 5,000 | $430K | 0.2% | $118.17 | — | COM CL A | 02156B103 |
| GMAB | GENMAB A/S | 10,000 | $408K | 0.1% | $35.24 | — | SPONSORED ADS | 372303206 |
| GEN | NORTONLIFELOCK INC | 15,000 | $408K | 0.1% | $12.38 | +82.6% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $371K | 0.1% | $13.50 | +170.6% | CL B | 35671D857 |
| — | QUOTIENT LTD | 101,000 | $368K | 0.1% | $3.68 | — | SHS | G73268107 |
| — | APTIV PLC | 2,250 | $354K | 0.1% | $67.57 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 1,000 | $346K | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $341K | 0.1% | $42.00 | — | COM NEW | 040047607 |
| LIT | GLOBAL X FDS | 4,500 | $326K | 0.1% | — | — | Call | 37954Y855 |
| — | APTINYX INC | 114,000 | $323K | 0.1% | $3.31 | — | COM | 03836N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $300K | 0.1% | $120.00 | — | SPONSORED ADS | 874039100 |
| — | MATINAS BIOPHARMA HLDGS INC | 385,974 | $299K | 0.1% | $1.27 | — | COM | 576810105 |
| MAS | MASCO CORP | 5,000 | $295K | 0.1% | — | — | Call | 574599106 |
| TBHC | KIRKLANDS INC | 11,000 | $252K | 0.1% | $2.49 | +979.7% | COM | 497498105 |
| XLE | SELECT SECTOR SPDR TR | 4,500 | $242K | 0.1% | — | — | Put | 81369Y506 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.1% | $45.20 | — | Call | 92556H206 |
| AIRT | AIR T INC | 8,673 | $214K | 0.1% | $22.89 | 0.0% | COM | 009207101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,500 | $212K | 0.1% | $2.53 | +2.1% | COM | 53566P109 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $212K | 0.1% | $49.45 | +66.5% | Call | 595112103 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,100 | $157K | 0.1% | $9.21 | +22.9% | COM | 800677106 |
| — | OBSEVA SA | 26,500 | $80,000 | 0.0% | $2.48 | — | COM | H5861P103 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 30,000 | $58,000 | 0.0% | $1.93 | — | *W EXP 12/01/202 | G50740110 |