CIK: 0001802493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $226,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,500 | $28,967 | 12.8% | — | — | Put | 78462F103 |
| — | INTRA-CELLULAR THERAPIES INC | 379,000 | $14,129 | 6.2% | $34.34 | — | COM | 46116X101 |
| MU | MICRON TECHNOLOGY INC | 177,500 | $12,599 | 5.6% | $50.46 | +45.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 4,350 | $11,594 | 5.1% | $65.89 | +107.7% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $9,683 | 4.3% | $378.46 | +63.1% | COM | 75886F107 |
| ABBV | ABBVIE INC | 77,750 | $8,387 | 3.7% | $72.72 | +33.7% | COM | 00287Y109 |
| ARGX | ARGENX SE | 25,000 | $7,550 | 3.3% | $186.88 | — | SPONSORED ADR | 04016X101 |
| XNCR | XENCOR INC | 230,000 | $7,512 | 3.3% | $33.37 | -1.6% | COM | 98401F105 |
| SPY | SPDR S&P 500 ETF TR | 15,500 | $6,652 | 2.9% | — | — | Call | 78462F103 |
| BAC | BK OF AMERICA CORP | 150,000 | $6,368 | 2.8% | $27.70 | +30.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5,401 | 2.4% | $42.07 | +0.6% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 175,000 | $5,157 | 2.3% | $31.23 | — | GOLD MINERS ETF | 92189F106 |
| TPB | TURNING PT BRANDS INC | 101,000 | $4,823 | 2.1% | $28.89 | +65.9% | COM | 90041L105 |
| INCY | INCYTE CORP | 70,000 | $4,815 | 2.1% | $82.55 | -7.9% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 90,000 | $4,744 | 2.1% | $41.09 | +24.8% | COM | 37045V100 |
| C | CITIGROUP INC | 65,000 | $4,562 | 2.0% | $58.06 | +2.8% | COM NEW | 172967424 |
| PRTA | PROTHENA CORP PLC | 60,000 | $4,274 | 1.9% | $22.00 | +182.3% | SHS | G72800108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $4,116 | 1.8% | $36.81 | +177.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 22,500 | $3,695 | 1.6% | $144.66 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 40,000 | $3,485 | 1.5% | $51.48 | +61.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 100,000 | $3,341 | 1.5% | $33.71 | — | ISHARES NEW | 464285204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $3,304 | 1.5% | $99.70 | +88.2% | COM | 02043Q107 |
| PFE | PFIZER INC | 65,000 | $2,796 | 1.2% | $30.31 | +17.7% | COM | 717081103 |
| ALT | ALTIMMUNE INC | 239,200 | $2,705 | 1.2% | $13.08 | -7.0% | COM NEW | 02155H200 |
| GLD | SPDR GOLD TR | 16,000 | $2,628 | 1.2% | $144.66 | — | Call | 78463V107 |
| LLY | LILLY ELI & CO | 11,250 | $2,599 | 1.1% | $162.22 | +45.9% | COM | 532457108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 259,000 | $2,523 | 1.1% | $8.88 | — | COM SH BEN INT | 00326L100 |
| AMGN | AMGEN INC | 11,250 | $2,392 | 1.1% | $182.66 | +9.6% | COM | 031162100 |
| — | SEAGEN INC | 13,500 | $2,292 | 1.0% | $138.89 | — | COM | 81181C104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,500 | $2,147 | 0.9% | $205.22 | — | SPONSORED ADS | 01609W102 |
| LNSR | LENSAR INC | 279,788 | $2,140 | 0.9% | $8.23 | -1.4% | COM | 52634L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,500 | $1,923 | 0.8% | $45.42 | +20.7% | COM | 110122108 |
| F | FORD MTR CO DEL | 132,500 | $1,876 | 0.8% | $10.16 | +1.6% | COM | 345370860 |
| — | IMPEL NEUROPHARMA INC | 150,000 | $1,827 | 0.8% | $12.18 | — | COM | 45258K109 |
| AAPL | APPLE INC | 12,500 | $1,769 | 0.8% | $124.33 | +15.7% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 80,000 | $1,642 | 0.7% | $21.84 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 60,000 | $1,621 | 0.7% | $18.62 | -13.7% | COM | 00206R102 |
| — | AERIE PHARMACEUTICALS INC | 136,501 | $1,556 | 0.7% | $14.63 | — | COM | 00771V108 |
| GDXJ | VANECK ETF TRUST | 40,000 | $1,534 | 0.7% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| EQ | EQUILLIUM INC | 185,666 | $1,266 | 0.6% | $6.06 | -2.8% | COM | 29446K106 |
| VIR | VIR BIOTECHNOLOGY INC | 28,000 | $1,219 | 0.5% | $42.91 | +0.9% | COM | 92764N102 |
| MS | MORGAN STANLEY | 12,500 | $1,216 | 0.5% | $48.82 | +75.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $1,110 | 0.5% | $205.22 | — | Call | 01609W102 |
| — | BOULDER GROWTH & INCOME FD I | 83,000 | $1,088 | 0.5% | $10.79 | — | COM | 101507101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1,055 | 0.5% | $58.88 | 0.0% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $1,049 | 0.5% | — | — | Put | 742718109 |
| AMZN | AMAZON COM INC | 300 | $986 | 0.4% | — | — | Call | 023135106 |
| QCOM | QUALCOMM INC | 7,500 | $967 | 0.4% | $110.76 | +16.3% | COM | 747525103 |
| — | PAYSAFE LIMITED | 110,000 | $853 | 0.4% | $12.11 | — | ORD | G6964L107 |
| NOK | NOKIA CORP | 150,000 | $818 | 0.4% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 160,000 | $816 | 0.4% | $13.97 | — | SPONS ADR NEW | 023111206 |
| LIT | GLOBAL X FDS | 9,500 | $779 | 0.3% | $82.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZN | ASTRAZENECA PLC | 12,745 | $765 | 0.3% | $60.02 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,000 | $737 | 0.3% | $214.58 | +6.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $723 | 0.3% | $184.98 | +9.7% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,500 | $705 | 0.3% | $156.34 | +79.6% | COM | 594918104 |
| — | ADAMAS PHARMACEUTICALS INC | 140,000 | $687 | 0.3% | $4.60 | — | COM | 00548A106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $686 | 0.3% | $104.72 | +82.9% | COM | N6596X109 |
| — | DISCOVERY INC | 25,000 | $635 | 0.3% | $30.68 | — | COM SER A | 25470F104 |
| LLY | LILLY ELI & CO | 2,500 | $578 | 0.3% | $162.22 | +45.9% | Call | 532457108 |
| BIIB | BIOGEN INC | 2,000 | $566 | 0.2% | $315.35 | +3.9% | COM | 09062X103 |
| — | NEKTAR THERAPEUTICS | 31,300 | $562 | 0.2% | $21.58 | — | COM | 640268108 |
| TBT | PROSHARES TR | 30,000 | $551 | 0.2% | $18.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VIACOMCBS INC | 12,500 | $494 | 0.2% | $44.06 | — | CL B | 92556H206 |
| OVID | OVID THERAPEUTICS INC | 141,701 | $476 | 0.2% | $3.46 | +5.3% | COM | 690469101 |
| BOX | BOX INC | 18,500 | $438 | 0.2% | $16.74 | +46.7% | CL A | 10316T104 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $355 | 0.2% | $50.46 | +45.2% | Call | 595112103 |
| INCY | INCYTE CORP | 5,000 | $344 | 0.2% | $82.55 | -7.9% | Call | 45337C102 |
| — | APTIV PLC | 2,250 | $335 | 0.1% | $67.57 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $325 | 0.1% | $13.50 | +145.0% | CL B | 35671D857 |
| — | ARENA PHARMACEUTICALS INC | 5,000 | $298 | 0.1% | $42.00 | — | COM NEW | 040047607 |
| AIRT | AIR T INC | 9,671 | $277 | 0.1% | $23.83 | +34.1% | COM | 009207101 |
| — | APTINYX INC | 114,000 | $267 | 0.1% | $3.31 | — | COM | 03836N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $235 | 0.1% | $47.00 | — | COM | 931427108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 87,000 | $219 | 0.1% | $2.54 | +1.0% | COM | 53566P109 |
| TBHC | KIRKLANDS INC | 11,000 | $211 | 0.1% | $2.49 | +693.4% | COM | 497498105 |
| ET | ENERGY TRANSFER L P | 21,500 | $206 | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 154,500 | $201 | 0.1% | $1.27 | — | COM | 576810105 |
| — | QUOTIENT LTD | 83,937 | $196 | 0.1% | $3.68 | — | SHS | G73268107 |
| VLDXW | VELO3D INC | 42,000 | $72 | 0.0% | $1.71 | — | *W EXP 12/01/202 | 92259N112 |
| — | ONCOCYTE CORP | 12,149 | $43 | 0.0% | $3.54 | — | COM | 68235C107 |