Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaucho Group(VINO1EUR) | Common Stock | 36809R404 | $3 | 5 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $5 | 2 | 0.0% |
| PUT 1 Asml Hldg NV NY NEPut | Listed Options | N07059900 | $10 | 2 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $20 | 41 | 0.0% |
| Alaunos Therapeutics | Common Stock | 98973P101 | $28 | 400 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $42 | 2 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $56 | 3 | 0.0% |
| Wisdomtree U S | ETF | 97717W596 | $76 | 2 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $83 | 2 | 0.0% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $94 | 5 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $117 | 19 | 0.0% |
| Global X(HERO) | ETF | 37954Y392 | $121 | 6 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $122 | 25 | 0.0% |
| Eaton Vance(EVN) | ETF | 27826U108 | $128 | 13 | 0.0% |
| PUT 2 Apple IncPut | Listed Options | 037833900 | $141 | 16 | 0.0% |
| TG Therapeutics(TGTX) | Common Stock | 88322Q108 | $154 | 9 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $165 | 59 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $197 | 36 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $251 | 5 | 0.0% |
| Calamos Strategic(CSQ) | ETF | 128125101 | $253 | 17 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $255 | 2 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $286 | 4 | 0.0% |
| Nuveen CA(NAC) | ETF | 67066Y105 | $288 | 26 | 0.0% |
| Ishares Trust(IFRA) | ETF | 46435U713 | $322 | 8 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $340 | 10 | 0.0% |
| Virgin Galactic(IPOAGBP) | Common Stock | 92766K106 | $370 | 151 | 0.0% |
| Freyr Battery | Common Stock | L4135L100 | $374 | 200 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $375 | 89 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $389 | 27 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $391 | 5 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $398 | 8 | 0.0% |
| PUT 1 Alphatec Hldgs IncPut | Listed Options | 02081G901 | $450 | 45 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $453 | 1 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $471 | 3 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $509 | 6 | 0.0% |
| Vaneck JR(GDXJ) | ETF | 92189F791 | $531 | 14 | 0.0% |
| X Trackers(HDEF) | ETF | 233051630 | $568 | 23 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $583 | 29 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $592 | 20 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $648 | 2 | 0.0% |
| Invesco Exchange(SPMO) | ETF | 46138E339 | $655 | 10 | 0.0% |
| Invesco Optimum(PDBC) | ETF | 46090F100 | $732 | 55 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $738 | 6 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $759 | 10 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $794 | 43 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $836 | 400 | 0.0% |
| Sector Materials(XLB) | ETF | 81369Y100 | $856 | 10 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $895 | 79 | 0.0% |
| Global X(PFFD) | ETF | 37954Y657 | $932 | 48 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $952 | 1,000 | 0.0% |