Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $0 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 2,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1 | 1,500 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $1 | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3 | 2,000 | 0.0% |
| Scynexis Inc(SCYX)Call | COM NEW | 811292200 | $3 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3 | 200 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $5 | 10,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6 | 3,200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7 | 8,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8 | 10,950 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8 | 11,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $11 | 300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $12 | 800 | 0.0% |
| Energous Corp | COM | 29272C103 | $17 | 13,220 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18 | 15,123 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $27 | 46,942 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $33 | 10,400 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $41 | 12,428 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $47 | 10,113 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71 | 11,427 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $76 | 14,619 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $82 | 14,101 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 12,960 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $85 | 17,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $108 | 1,018 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $120 | 11,753 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $129 | 13,248 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $130 | 14,911 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $131 | 21,500 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $134 | 16,730 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $140 | 13,058 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $160 | 11,400 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $167 | 69,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173 | 21,059 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $176 | 22,543 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $193 | 30,106 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $200 | 372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $201 | 856 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $203 | 506 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $204 | 1,711 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204 | 3,699 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204 | 1,149 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $205 | 5,733 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208 | 688 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $208 | 3,923 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $209 | 617 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $210 | 7,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 2,903 | 0.0% |