Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $0 | 100 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 80 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $0 | 100 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $0 | 100 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 100 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $0 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 280 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $0 | 100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $0 | 100 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $0 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $0 | 100 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 1 | 0.0% |
| Proshares TRCall | PSHS ULDOW30 NEW | 74347B276 | $0 | 100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $0 | 3 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 28 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $0 | 100 | 0.0% |
| Reeds Inc | COM | 758338107 | $0 | 500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 5 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 15 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 4 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1 | 10 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1 | 30 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $1 | 800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 50 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 35 | 0.0% |
| Inpixon | COM | 45790J800 | $1 | 500 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $1 | 75 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 100 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1 | 50 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1 | 39 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 75 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1 | 100 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 7 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $1 | 250 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1 | 70 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $1 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 40 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 28 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 40 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 10 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 32 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 400 | 0.0% |