Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $804M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 7,268,418 | $287M | 35.7% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,242,879 | $79.35M | 9.9% | $71.58 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,193,127 | $69.54M | 8.6% | $70.01 | — | *W EXP 02/09/202 | 165167180 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 647,091 | $42.4M | 5.3% | $65.51 | — | SPONSORED ADR | 82706C108 |
| — | PIONEER NAT RES CO | 16,042,000 | $34.25M | 4.3% | $2.19 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,212,081 | $34.2M | 4.3% | $14.21 | — | UNIT | 85207H104 |
| — | ACTIVISION BLIZZARD INC | 7,623,300 | $32.55M | 4.0% | — | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 21,749,600 | $23.54M | 2.9% | — | — | Put | 00507V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 433,836 | $17.79M | 2.2% | $23.94 | — | *W EXP 08/03/202 | 674599162 |
| — | AMC ENTMT HLDGS INC | 1,574,700 | $12.06M | 1.5% | — | — | Put | 00165C104 |
| SAFE | SAFEHOLD INC | 1,345,222 | $10.26M | 1.3% | $7.63 | — | COM | 78646V107 |
| CWB | SPDR SER TR | 145,594 | $9.765M | 1.2% | $64.48 | — | BBG CONV SEC ETF | 78464A359 |
| MCHI | ISHARES TR | 145,792 | $7.274M | 0.9% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| — | INFINERA CORP | 4,500,000 | $6.075M | 0.8% | $1.35 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| FXI | ISHARES TR | 198,548 | $5.863M | 0.7% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | HOPE BANCORP INC | 5,700,000 | $5.515M | 0.7% | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| EWT | ISHARES INC | 104,937 | $4.757M | 0.6% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 109,015 | $4.291M | 0.5% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 738,900 | $4.29M | 0.5% | $65.51 | — | Put | 82706C108 |
| META | META PLATFORMS INC | 19,300 | $4.09M | 0.5% | $182.09 | -7.1% | CL A | 30303M102 |
| EWY | ISHARES INC | 62,905 | $3.851M | 0.5% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| STHO | STAR HLDGS | 210,320 | $3.657M | 0.5% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| PDD | PDD HOLDINGS INC | 433,600 | $3.614M | 0.4% | — | — | Call | 722304102 |
| BYND | BEYOND MEAT INC | 478,700 | $3.55M | 0.4% | — | — | Put | 08862E109 |
| QQQ | INVESCO QQQ TR | 11,042 | $3.544M | 0.4% | $290.52 | — | UNIT SER 1 | 46090E103 |
| EWM | ISHARES INC | 156,589 | $3.472M | 0.4% | $22.51 | — | MSCI MLY ETF NEW | 46434G814 |
| ARKK | ARK ETF TR | 84,432 | $3.406M | 0.4% | $32.15 | — | INNOVATION ETF | 00214Q104 |
| — | ARCONIC CORPORATION | 120,078 | $3.15M | 0.4% | $26.23 | — | COM | 03966V107 |
| MO | ALTRIA GROUP INC | 69,385 | $3.096M | 0.4% | $28.20 | +28.7% | COM | 02209S103 |
| — | APOLLO COML REAL ESTATE FIN | 3,000,000 | $2.906M | 0.4% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| T | AT&T INC | 144,482 | $2.781M | 0.3% | $16.28 | +0.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,200 | $2.694M | 0.3% | $54.03 | +6.6% | COM | 11135F101 |
| EQT | EQT CORP | 83,035 | $2.65M | 0.3% | $37.25 | -17.6% | COM | 26884L109 |
| ET | ENERGY TRANSFER L P | 201,317 | $2.51M | 0.3% | $10.93 | — | COM UT LTD PTN | 29273V100 |
| KSA | ISHARES TR | 47,108 | $1.824M | 0.2% | $38.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | DROPBOX INC | 2,000,000 | $1.737M | 0.2% | $2.19 | — | NOTE 3/0 | 26210CAD6 |
| AAPL | APPLE INC | 52,800 | $1.636M | 0.2% | — | — | Call | 037833100 |
| EWZ | ISHARES INC | 58,991 | $1.615M | 0.2% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| F | FORD MTR CO DEL | 113,563 | $1.431M | 0.2% | $10.13 | +0.7% | COM | 345370860 |
| VAL/WS | VALARIS LIMITED | 129,599 | $1.426M | 0.2% | $11.83 | — | *W EXP 04/29/202 | G9460G119 |
| GHI | GREYSTONE HOUSING IMPACT INV | 73,101 | $1.264M | 0.2% | $18.19 | — | BEN UNIT CTF | 02364V206 |
| — | ROYAL CARIBBEAN GROUP | 1,205,000 | $1.231M | 0.2% | $1.02 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SNAP | SNAP INC | 106,987 | $1.199M | 0.1% | $20.84 | -49.6% | CL A | 83304A106 |
| KWEB | KRANESHARES TR | 37,722 | $1.177M | 0.1% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| COIN | COINBASE GLOBAL INC | 33,300 | $1.16M | 0.1% | $58.31 | +2.7% | Put | 19260Q107 |
| — | DANAHER CORPORATION | 900 | $1.147M | 0.1% | $1274.35 | — | 5% CONV PFD B | 235851409 |
| — | PG&E CORP | 8,000 | $1.139M | 0.1% | $142.33 | — | UNIT 08/16/2023 | 69331C140 |
| ASHR | DBX ETF TR | 38,425 | $1.133M | 0.1% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| TGNA | TEGNA INC | 65,000 | $1.099M | 0.1% | $18.70 | 0.0% | COM | 87901J105 |
| — | NATIONAL INSTRS CORP | 20,000 | $1.048M | 0.1% | $52.41 | — | COM | 636518102 |
| EZA | ISHARES INC | 24,707 | $1.043M | 0.1% | $42.22 | — | MSCI STH AFR ETF | 464286780 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.039M | 0.1% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| EQT | EQT CORP | 100,000 | $1.03M | 0.1% | $37.25 | -17.6% | Put | 26884L109 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $1M | 0.1% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| XBI | SPDR SER TR | 12,829 | $978K | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CTLP | CANTALOUPE INC | 167,714 | $956K | 0.1% | $5.91 | -9.8% | COM | 138103106 |
| XOM | EXXON MOBIL CORP | 8,100 | $888K | 0.1% | $91.13 | +9.9% | COM | 30231G102 |
| EWW | ISHARES INC | 14,515 | $864K | 0.1% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| TSLA | TESLA INC | 152,300 | $826K | 0.1% | — | — | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $819K | 0.1% | $411.81 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 150,000 | $814K | 0.1% | — | — | Put | 88160R101 |
| C | CITIGROUP INC | 16,873 | $791K | 0.1% | $43.44 | +1.9% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 11,462 | $774K | 0.1% | $58.31 | +2.7% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 21,800 | $748K | 0.1% | $182.09 | -7.1% | Call | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 104,851 | $636K | 0.1% | $13.82 | -56.1% | COM | 83406F102 |
| F | FORD MTR CO DEL | 183,400 | $625K | 0.1% | $10.13 | +0.7% | Put | 345370860 |
| EXEEW | CHESAPEAKE ENERGY CORP | 9,214 | $622K | 0.1% | $70.24 | — | *W EXP 02/09/202 | 165167164 |
| FHN | FIRST HORIZON CORPORATION | 35,000 | $622K | 0.1% | $14.22 | +39.8% | COM | 320517105 |
| CR | CRANE COMPANY | 8,367 | $619K | 0.1% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $616K | 0.1% | $105.75 | -3.6% | COM | 828806109 |
| DIS | DISNEY WALT CO | 6,000 | $601K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| EIDO | ISHARES TR | 24,786 | $583K | 0.1% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| MPT | MEDICAL PPTYS TRUST INC | 69,936 | $575K | 0.1% | $8.22 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,197 | $571K | 0.1% | $12.52 | — | COM | 27828Y108 |
| — | SHAW COMMUNICATIONS INC | 19,000 | $568K | 0.1% | $28.78 | — | CL B CONV | 82028K200 |
| EEM | ISHARES TR | 7,150,000 | $550K | 0.1% | $39.40 | — | Put | 464287234 |
| THD | ISHARES INC | 7,243 | $531K | 0.1% | $73.35 | — | MSCI THAILND ETF | 464286624 |
| VOO | VANGUARD INDEX FDS | 1,400 | $526K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $524K | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| BP | BP PLC | 13,400 | $508K | 0.1% | $29.51 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 17,500 | $501K | 0.1% | $35.18 | -13.1% | COM | 060505104 |
| — | EATON VANCE ENHANCED EQUITY | 29,807 | $489K | 0.1% | $16.40 | — | COM | 278277108 |
| QURE | UNIQURE NV | 24,178 | $487K | 0.1% | $18.76 | +11.8% | SHS | N90064101 |
| IWM | ISHARES TR | 350,000 | $480K | 0.1% | — | — | Put | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,082 | $465K | 0.1% | $20.73 | -62.3% | CL A | 69608A108 |
| INTC | INTEL CORP | 13,611 | $445K | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| — | SPIRIT AIRLS INC | 226,900 | $424K | 0.1% | — | — | Call | 848577102 |
| — | UNIVAR SOLUTIONS INC | 12,000 | $420K | 0.1% | $35.03 | — | COM | 91336L107 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,935 | $420K | 0.1% | $8.59 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,726 | $405K | 0.1% | $11.10 | — | COM | 27828N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 47,510 | $396K | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| XLF | SELECT SECTOR SPDR TR | 12,276 | $395K | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $380K | 0.0% | $87.94 | -15.3% | COM | 165167735 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,367 | $379K | 0.0% | $11.96 | — | SPONSORED ADR | 71654V408 |
| FMC | FMC CORP | 3,100 | $379K | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| DOW | DOW INC | 6,900 | $378K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| BROGF | BROOGE ENERGY LTD | 59,439 | $368K | 0.0% | $8.07 | — | SHS | G1611B107 |
| PAAS | PAN AMERN SILVER CORP | 20,100 | $366K | 0.0% | $17.42 | -1.4% | COM | 697900108 |
| GOOG | ALPHABET INC | 246,700 | $365K | 0.0% | — | — | Call | 02079K107 |
| CYRX | CRYOPORT INC | 15,024 | $361K | 0.0% | $27.66 | -21.4% | COM PAR $0.001 | 229050307 |
| — | CORNERSTONE TOTAL RETURN FD | 45,828 | $339K | 0.0% | $7.10 | — | COM | 21924U300 |
| OWL | BLUE OWL CAPITAL INC | 29,850 | $331K | 0.0% | $11.46 | +4.5% | COM CL A | 09581B103 |
| — | TILRAY BRANDS INC | 26,400 | $329K | 0.0% | $2.69 | — | Put | 88688T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.0% | $312.44 | +3.6% | COM | 38141G104 |
| BA | BOEING CO | 1,500 | $319K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $307K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $300K | 0.0% | $126.76 | +1.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 73,900 | $289K | 0.0% | $102.18 | — | Put | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 8,140 | $286K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,300 | $284K | 0.0% | $41.27 | -20.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 200,000 | $270K | 0.0% | — | — | Put | 02079K107 |
| PLTK | PLAYTIKA HLDG CORP | 23,443 | $264K | 0.0% | $12.46 | -19.4% | COM | 72815L107 |
| RIO | RIO TINTO PLC | 3,800 | $261K | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| DHT | DHT HOLDINGS INC | 24,100 | $261K | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| SPY | SPDR S&P 500 ETF TR | 67,500 | $255K | 0.0% | $411.81 | — | Put | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 90,000 | $253K | 0.0% | $8.22 | — | Put | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 63,600 | $252K | 0.0% | $5.74 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 39,325 | $250K | 0.0% | $4.58 | +40.3% | REG SHS | H8817H100 |
| C | CITIGROUP INC | 37,300 | $249K | 0.0% | $43.44 | +1.9% | Call | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 153,800 | $248K | 0.0% | $411.81 | — | Call | 78462F103 |
| — | GABELLI DIVID & INCOME TR | 11,583 | $241K | 0.0% | $20.79 | — | COM | 36242H104 |
| NTES | NETEASE INC | 2,696 | $238K | 0.0% | $92.82 | — | SPONSORED ADS | 64110W102 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $236K | 0.0% | $9.81 | +13.0% | CL A | 81752R100 |
| USFD | US FOODS HLDG CORP | 749,500 | $234K | 0.0% | — | — | Put | 912008109 |
| EPHE | ISHARES TR | 8,554 | $231K | 0.0% | $26.96 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CORNERSTONE STRATEGIC VALUE | 29,133 | $227K | 0.0% | $7.37 | — | COM | 21924B302 |
| FHN | FIRST HORIZON CORPORATION | 449,300 | $221K | 0.0% | $14.22 | +39.8% | Call | 320517105 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,133 | $220K | 0.0% | $7.84 | — | COM | 27829F108 |
| IWM | ISHARES TR | 643,900 | $209K | 0.0% | — | — | Call | 464287655 |
| ARKK | ARK ETF TR | 62,400 | $204K | 0.0% | $32.15 | — | Put | 00214Q104 |
| FRO | FRONTLINE PLC | 12,300 | $204K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | ROYCE VALUE TR INC | 14,247 | $193K | 0.0% | $12.55 | — | COM | 780910105 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $192K | 0.0% | $78.51 | — | Put | 81369Y506 |
| EPOL | ISHARES TR | 12,281 | $190K | 0.0% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,580 | $180K | 0.0% | $15.55 | — | COM | 006212104 |
| SNAP | SNAP INC | 114,700 | $179K | 0.0% | $20.84 | -49.6% | Put | 83304A106 |
| F | FORD MTR CO DEL | 101,900 | $175K | 0.0% | $10.13 | +0.7% | Call | 345370860 |
| ARKK | ARK ETF TR | 139,000 | $175K | 0.0% | $32.15 | — | Call | 00214Q104 |
| — | VERTEX ENERGY INC | 17,000 | $168K | 0.0% | $8.29 | — | COM | 92534K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,700 | $161K | 0.0% | $20.73 | -62.3% | Put | 69608A108 |
| USFD | US FOODS HLDG CORP | 282,200 | $155K | 0.0% | — | — | Call | 912008109 |
| GDX | VANECK ETF TRUST | 110,000 | $140K | 0.0% | $28.66 | — | Call | 92189F106 |
| — | FLAME ACQUISITION CORP | 219,900 | $125K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| FHN | FIRST HORIZON CORPORATION | 117,000 | $122K | 0.0% | $14.22 | +39.8% | Put | 320517105 |
| CTLP | CANTALOUPE INC | 794,800 | $119K | 0.0% | $5.91 | -9.8% | Call | 138103106 |
| — | MOMENTIVE GLOBAL INC | 72,400 | $119K | 0.0% | $14.72 | — | Call | 60878Y108 |
| BAC | BANK AMERICA CORP | 17,100 | $110K | 0.0% | $35.18 | -13.1% | Put | 060505104 |
| TRIP | TRIPADVISOR INC | 78,900 | $109K | 0.0% | $21.86 | -2.2% | Call | 896945201 |
| — | SIRIUS XM HOLDINGS INC | 87,200 | $104K | 0.0% | $5.74 | — | Put | 82968B103 |
| — | BROOGE ENERGY LTD | 1,019,029 | $94,260 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,000 | $88,200 | 0.0% | $11.96 | — | Put | 71654V408 |
| IRBTQ | IROBOT CORP | 189,800 | $87,980 | 0.0% | — | — | Put | 462726100 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,325 | $81,451 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| GLD | SPDR GOLD TR | 30,000 | $78,450 | 0.0% | — | — | Call | 78463V107 |
| TRIP | TRIPADVISOR INC | 67,500 | $77,963 | 0.0% | $21.86 | -2.2% | Put | 896945201 |
| PRCWF | PROCAPS GROUP SA | 316,091 | $75,862 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| — | TILRAY BRANDS INC | 29,087 | $73,590 | 0.0% | $2.69 | — | COM | 88688T100 |
| INTC | INTEL CORP | 78,400 | $68,930 | 0.0% | $26.65 | +3.3% | Call | 458140100 |
| — | SPIRIT AIRLS INC | 55,200 | $67,733 | 0.0% | — | — | Put | 848577102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 122,517 | $66,159 | 0.0% | $0.68 | — | RIGHT 09/24/2026 | G1195R130 |
| TLT | ISHARES TR | 50,000 | $65,125 | 0.0% | $99.56 | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 30,000 | $62,100 | 0.0% | — | — | Put | 78463V107 |
| OWL | BLUE OWL CAPITAL INC | 60,000 | $61,500 | 0.0% | $11.46 | +4.5% | Put | 09581B103 |
| DNN | DENISON MINES CORP | 51,208 | $55,817 | 0.0% | $1.23 | +0.2% | COM | 248356107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $55,000 | 0.0% | — | — | Call | 00790R104 |
| MO | ALTRIA GROUP INC | 46,600 | $54,666 | 0.0% | $28.20 | +28.7% | Put | 02209S103 |
| C | CITIGROUP INC | 26,500 | $52,073 | 0.0% | $43.44 | +1.9% | Put | 172967424 |
| RXT | RACKSPACE TECHNOLOGY INC | 79,300 | $51,545 | 0.0% | $2.57 | 0.0% | Put | 750102105 |
| — | VMWARE INC | 35,500 | $48,575 | 0.0% | — | — | Put | 928563402 |
| — | HORIZON ACQUISITION CORPORAT | 100,000 | $47,000 | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| GDX | VANECK ETF TRUST | 110,000 | $43,400 | 0.0% | $28.66 | — | Put | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 230,200 | $42,587 | 0.0% | — | — | Put | 02376R102 |
| BYD | BOYD GAMING CORP | 200,000 | $41,920 | 0.0% | — | — | Put | 103304101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,700 | $40,203 | 0.0% | $102.18 | — | Call | 01609W102 |
| — | ARCONIC CORPORATION | 87,500 | $37,188 | 0.0% | $26.23 | — | Put | 03966V107 |
| BYND | BEYOND MEAT INC | 151,600 | $37,142 | 0.0% | — | — | Call | 08862E109 |
| XLF | SELECT SECTOR SPDR TR | 12,200 | $36,234 | 0.0% | $32.15 | — | Put | 81369Y605 |
| SNDL | SNDL INC | 135,600 | $35,256 | 0.0% | $2.79 | -29.8% | Put | 83307B101 |
| — | NUSCALE PWR CORP | 20,435 | $33,718 | 0.0% | $2.04 | — | *W EXP 05/02/202 | 67079K118 |
| GNW | GENWORTH FINL INC | 39,500 | $33,575 | 0.0% | — | — | Call | 37247D106 |
| SNDL | SNDL INC | 20,700 | $33,120 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| — | NORTHVIEW ACQUISITION CORP | 190,000 | $32,300 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| DJT | DIGITAL WORLD ACQUISITION CO | 90,700 | $31,745 | 0.0% | — | — | Put | 25400Q105 |
| CYRX | CRYOPORT INC | 25,000 | $30,655 | 0.0% | $27.66 | -21.4% | Put | 229050307 |
| — | NATIONAL INSTRS CORP | 25,400 | $30,158 | 0.0% | $52.41 | — | Put | 636518102 |
| BAC | BANK AMERICA CORP | 46,100 | $27,616 | 0.0% | $35.18 | -13.1% | Call | 060505104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,696 | $27,526 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| ET | ENERGY TRANSFER L P | 63,200 | $27,450 | 0.0% | $10.93 | — | Put | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 91,800 | $24,931 | 0.0% | $13.82 | -56.1% | Put | 83406F102 |
| CYRX | CRYOPORT INC | 50,000 | $24,865 | 0.0% | $27.66 | -21.4% | Call | 229050307 |
| — | AURORA CANNABIS INC | 446,600 | $24,563 | 0.0% | — | — | Call | 05156X884 |
| DIS | DISNEY WALT CO | 75,000 | $24,000 | 0.0% | $98.50 | 0.0% | Put | 254687106 |
| T | AT&T INC | 148,400 | $23,687 | 0.0% | $16.28 | +0.5% | Put | 00206R102 |
| EWZ | ISHARES INC | 361,800 | $22,818 | 0.0% | $27.38 | — | Call | 464286400 |
| — | VIVEON HEALTH ACQUISITION CO | 421,294 | $21,065 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| DNN | DENISON MINES CORP | 50,100 | $20,792 | 0.0% | $1.23 | +0.2% | Put | 248356107 |
| — | RITCHIE BROS AUCTIONEERS | 47,500 | $18,288 | 0.0% | — | — | Call | 767744105 |
| — | OAK STR HEALTH INC | 10,000 | $17,943 | 0.0% | — | — | Call | 67181A107 |
| — | VERTEX ENERGY INC | 41,100 | $17,902 | 0.0% | $8.29 | — | Call | 92534K107 |
| AMZN | AMAZON COM INC | 60,000 | $17,700 | 0.0% | — | — | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 10,000 | $17,050 | 0.0% | $290.52 | — | Put | 46090E103 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $17,000 | 0.0% | — | — | Put | 218352102 |
| — | AMC ENTMT HLDGS INC | 158,000 | $14,220 | 0.0% | — | — | Call | 00165C104 |
| — | SEAGEN INC | 120,100 | $13,462 | 0.0% | — | — | Put | 81181C104 |
| — | VINCO VENTURES INC | 2,263,000 | $12,440 | 0.0% | — | — | Call | 927330100 |
| QURE | UNIQURE NV | 12,500 | $11,875 | 0.0% | $18.76 | +11.8% | Put | N90064101 |
| TGNA | TEGNA INC | 40,100 | $10,025 | 0.0% | $18.70 | 0.0% | Call | 87901J105 |
| TLT | ISHARES TR | 25,000 | $9,125 | 0.0% | $99.56 | — | Put | 464287432 |
| — | SMITH MICRO SOFTWARE INC | 180,000 | $9,000 | 0.0% | — | — | Call | 832154207 |
| BFLYW | BUTTERFLY NETWORK INC | 32,859 | $8,744 | 0.0% | $1.14 | — | *W EXP 02/12/202 | 124155110 |
| DIS | DISNEY WALT CO | 40,400 | $7,324 | 0.0% | $98.50 | 0.0% | Call | 254687106 |
| META | META PLATFORMS INC | 30,000 | $7,050 | 0.0% | $182.09 | -7.1% | Put | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 42,700 | $5,338 | 0.0% | $28.78 | — | Call | 82028K200 |
| EEM | ISHARES TR | 93,800 | $4,935 | 0.0% | $39.40 | — | Call | 464287234 |
| — | ARCONIC CORPORATION | 106,000 | $4,650 | 0.0% | $26.23 | — | Call | 03966V107 |
| — | RITCHIE BROS AUCTIONEERS | 11,800 | $3,540 | 0.0% | — | — | Put | 767744105 |
| INTC | INTEL CORP | 17,800 | $3,115 | 0.0% | $26.65 | +3.3% | Put | 458140100 |
| — | A SPAC I ACQUISITION CORP | 43,286 | $2,597 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| QQQ | INVESCO QQQ TR | 17,600 | $2,552 | 0.0% | $290.52 | — | Call | 46090E103 |
| — | DEEP MEDICINE ACQUISITION CO | 14,975 | $2,099 | 0.0% | $0.33 | — | RIGHT 10/22/2026 | 243733110 |
| — | CBRE GBL REAL ESTATE INC FD | 65,190 | $2,014 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | UNIVAR SOLUTIONS INC | 73,700 | $1,843 | 0.0% | $35.03 | — | Call | 91336L107 |
| — | SHAW COMMUNICATIONS INC | 60,700 | $1,518 | 0.0% | $28.78 | — | Put | 82028K200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $1,424 | 0.0% | — | — | Call | 035710839 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,000 | $1,250 | 0.0% | — | — | Call | 456237106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 20,198 | $1,060 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| PLM-R | POLYMET MNG CORP | 156,714 | $423 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| — | CREDIT SUISSE GROUP | 22,000 | $330 | 0.0% | $3.04 | — | Call | 225401108 |
| DVN | DEVON ENERGY CORP NEW | 55,000 | $275 | 0.0% | $40.68 | +24.3% | Call | 25179M103 |
| SNDL | SNDL INC | 11,100 | $56 | 0.0% | $2.79 | -29.8% | Call | 83307B101 |