Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRCall | OPT | 46090E903 | $65.0K | 1,457,500 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $65.7K | 495,531 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $66.0K | 3,518,600 | 0.0% |
| Apple IncCall | OPT | 037833900 | $66.4K | 2,764,500 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $68.0K | 13,525 | 0.0% |
| Citizens Inc CL A(CIA) | COM | 174740100 | $70.0K | 13,228 | 0.0% |
| Cormedix Inc COM(CRMD) | COM | 21900C308 | $71.0K | 15,515 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $71.4K | 5,837,900 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $73.0K | 14,263 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $74.0K | 15,547 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $74.2K | 464,831 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $75.8K | 253,472 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $78.6K | 2,147,863 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $81.3K | 363,380 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $81.5K | 3,791,195 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | COM | 03879J100 | $84.0K | 21,625 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $91.0K | 10,366 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $92.7K | 2,087,800 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $97.8K | 461,234 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | COM | 021513106 | $98.0K | 20,276 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $98.0K | 43,176 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | PFD | 11135F200 | $99.3K | 47,839 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $102.6K | 616,861 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $104.0K | 1,858 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $106.0K | 1,105,557 | 0.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $106.0K | 2,703 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | COM | 00436Q106 | $107.0K | 8,210 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | COM | 04351P101 | $108.0K | 800 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $109.8K | 962,496 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $110.0K | 4,488 | 0.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | COM | 108621103 | $112.0K | 6,344 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $116.1K | 5,590,638 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $117.0K | 2,906 | 0.0% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $117.0K | 327 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $117.6K | 1,197,998 | 0.0% |
| Annexon Inc COM(ANNX) | COM | 03589W102 | $118.0K | 10,242 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $120.0K | 1,255 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $120.0K | 4,359 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $120.3K | 41,570 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $121.0K | 2,429 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $121.6K | 1,115,302 | 0.0% |
| Altimmune Inc COM New(ALT) | COM | 02155H200 | $124.0K | 13,565 | 0.0% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $129.0K | 10,513 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | COM | 146103106 | $130.0K | 8,477 | 0.0% |
| Babcock & Wilcox Enterprises COM(BW) | COM | 05614L209 | $133.0K | 14,765 | 0.0% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $135.0K | 2,698 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $136.6K | 906,763 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $136.9K | 3,884,800 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | COM | 030111207 | $143.0K | 13,181 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $143.2K | 1,537,418 | 0.0% |