Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value: $524M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,242,880 | $92.82M | 17.7% | $71.58 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,193,919 | $78.07M | 14.9% | $70.01 | — | *W EXP 02/09/202 | 165167180 |
| — | COHERENT CORP | 196,531 | $44.63M | 8.5% | $227.08 | — | 6% CONV PFD A | 19247G206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 580,715 | $41.73M | 8.0% | $65.51 | — | SPONSORED ADR | 82706C108 |
| — | DEXCOM INC | 102,030 | $31.82M | 6.1% | $311.85 | — | NOTE 0.750%12/0 | 252131AH0 |
| FXI | ISHARES TR | 985,406 | $26.79M | 5.1% | $27.41 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 7,682,800 | $24.39M | 4.7% | — | — | Call | 00507V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 433,836 | $16.19M | 3.1% | $23.94 | — | *W EXP 08/03/202 | 674599162 |
| — | ACTIVISION BLIZZARD INC | 18,227,800 | $15.58M | 3.0% | — | — | Put | 00507V109 |
| EEM | ISHARES TR | 379,565 | $15.02M | 2.9% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 2,776,200 | $9.773M | 1.9% | — | — | Put | 81181C104 |
| — | VMWARE INC | 62,552 | $8.988M | 1.7% | $143.69 | — | CL A COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 5,897,500 | $7.851M | 1.5% | $102.85 | — | Put | G46188101 |
| — | EQUITRANS MIDSTREAM CORP | 697,502 | $6.668M | 1.3% | $9.56 | — | COM | 294600101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 420,837 | $6.279M | 1.2% | $14.21 | — | UNIT | 85207H104 |
| — | HORIZON THERAPEUTICS PUB L | 57,577 | $5.922M | 1.1% | $102.85 | — | SHS | G46188101 |
| STHO | STAR HLDGS | 358,703 | $5.262M | 1.0% | $17.95 | -11.7% | SHS BEN INT | 85512G106 |
| — | INFINERA CORP | 1,530,000 | $4.484M | 0.9% | $1.35 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ARKK | ARK ETF TR | 90,399 | $3.99M | 0.8% | $32.94 | — | INNOVATION ETF | 00214Q104 |
| BYND | BEYOND MEAT INC | 530,800 | $3.972M | 0.8% | — | — | Put | 08862E109 |
| — | GRANITE PT MTG TR INC | 40,000 | $3.86M | 0.7% | $96.51 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MO | ALTRIA GROUP INC | 83,700 | $3.792M | 0.7% | $29.63 | +23.4% | COM | 02209S103 |
| — | IVERIC BIO INC | 94,904 | $3.734M | 0.7% | $39.34 | — | COM | 46583P102 |
| TECK | TECK RESOURCES LTD | 87,971 | $3.704M | 0.7% | $42.97 | 0.0% | CL B | 878742204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 594,300 | $3.056M | 0.6% | $65.51 | — | Call | 82706C108 |
| EQT | EQT CORP | 71,614 | $2.945M | 0.6% | $37.25 | -8.7% | COM | 26884L109 |
| — | VMWARE INC | 201,700 | $2.857M | 0.5% | $143.69 | — | Call | 928563402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 732,100 | $2.617M | 0.5% | $65.51 | — | Put | 82706C108 |
| USFD | US FOODS HLDG CORP | 654,000 | $2.191M | 0.4% | — | — | Call | 912008109 |
| F | FORD MTR CO DEL | 136,663 | $2.068M | 0.4% | $10.22 | +4.6% | COM | 345370860 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2.04M | 0.4% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | DROPBOX INC | 20,000 | $1.913M | 0.4% | $2.19 | — | NOTE 3/0 | 26210CAD6 |
| PSLV | SPROTT PHYSICAL SILVER TR | 215,565 | $1.679M | 0.3% | $7.89 | — | TR UNIT | 85207K107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 99,443 | $1.639M | 0.3% | $17.74 | — | BEN UNIT CTF | 02364V206 |
| AVGO | BROADCOM INC | 1,700 | $1.475M | 0.3% | $54.03 | +27.2% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 109,400 | $1.389M | 0.3% | $10.93 | — | COM UT LTD PTN | 29273V100 |
| VAL/WS | VALARIS LIMITED | 121,418 | $1.281M | 0.2% | $11.83 | — | *W EXP 04/29/202 | G9460G119 |
| CTLP | CANTALOUPE INC | 157,646 | $1.255M | 0.2% | $5.91 | +9.6% | COM | 138103106 |
| — | SEAGEN INC | 2,177,000 | $1.126M | 0.2% | — | — | Call | 81181C104 |
| INTC | INTEL CORP | 33,100 | $1.107M | 0.2% | $29.05 | +5.8% | COM | 458140100 |
| IRBTQ | IROBOT CORP | 23,957 | $1.084M | 0.2% | $39.91 | 0.0% | COM | 462726100 |
| IGV | ISHARES TR | 2,801 | $969K | 0.2% | $345.91 | — | EXPANDED TECH | 464287515 |
| — | CHIJET MTR CO INC. | 346,917 | $930K | 0.2% | $2.68 | — | ORD SHS | G4465R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,911 | $925K | 0.2% | $12.81 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA INC | 85,500 | $899K | 0.2% | — | — | Call | 88160R101 |
| — | EQUITRANS MIDSTREAM CORP | 711,400 | $876K | 0.2% | $9.56 | — | Call | 294600101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,500 | $860K | 0.2% | $343.85 | — | UT SER 1 | 78467X109 |
| RPD | RAPID7 INC | 18,502 | $838K | 0.2% | $46.36 | 0.0% | COM | 753422104 |
| EWT | ISHARES INC | 17,414 | $819K | 0.2% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VMWARE INC | 307,300 | $791K | 0.2% | $143.69 | — | Put | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,482 | $789K | 0.2% | $20.73 | -45.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 3,872 | $751K | 0.1% | $172.06 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,900 | $740K | 0.1% | $91.13 | +9.3% | COM | 30231G102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 9,214 | $718K | 0.1% | $70.24 | — | *W EXP 02/09/202 | 165167164 |
| TECK | TECK RESOURCES LTD | 501,500 | $697K | 0.1% | $42.97 | 0.0% | Put | 878742204 |
| C | CITIGROUP INC | 13,823 | $636K | 0.1% | $43.44 | -1.6% | COM NEW | 172967424 |
| EWW | ISHARES INC | 10,000 | $622K | 0.1% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| STLA | STELLANTIS N.V | 33,400 | $586K | 0.1% | $17.54 | — | SHS | N82405106 |
| OWL | BLUE OWL CAPITAL INC | 45,763 | $533K | 0.1% | $11.22 | -4.0% | COM CL A | 09581B103 |
| QQQ | INVESCO QQQ TR | 1,384 | $511K | 0.1% | $290.52 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,400 | $458K | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 9,000,000 | $438K | 0.1% | $39.40 | — | Put | 464287234 |
| META | META PLATFORMS INC | 9,600 | $437K | 0.1% | $182.09 | +34.6% | Call | 30303M102 |
| MRK | MERCK & CO INC | 3,700 | $427K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB L | 1,554,400 | $423K | 0.1% | $102.85 | — | Call | G46188101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,100 | $422K | 0.1% | $3.61 | 0.0% | COM | G65773106 |
| BP | BP PLC | 10,900 | $385K | 0.1% | $29.51 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 100,000 | $383K | 0.1% | $37.25 | -8.7% | Put | 26884L109 |
| USFD | US FOODS HLDG CORP | 528,000 | $370K | 0.1% | — | — | Put | 912008109 |
| — | TILRAY BRANDS INC | 26,400 | $364K | 0.1% | $2.69 | — | Put | 88688T100 |
| SPY | SPDR S&P 500 ETF TR | 821 | $364K | 0.1% | $411.81 | — | TR UNIT | 78462F103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 50,024 | $355K | 0.1% | $7.10 | — | COM | 48661E108 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $335K | 0.1% | $126.76 | +2.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323K | 0.1% | $312.44 | -1.5% | COM | 38141G104 |
| KWEB | KRANESHARES TR | 11,613 | $313K | 0.1% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $305K | 0.1% | $40.16 | -22.3% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 9,100 | $302K | 0.1% | $39.26 | — | SPONSORED ADR | 110448107 |
| BROGF | BROOGE ENERGY LTD | 59,439 | $286K | 0.1% | $8.07 | — | SHS | G1611B107 |
| F | FORD MTR CO DEL | 163,000 | $281K | 0.1% | $10.22 | +4.6% | Put | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,505 | $270K | 0.1% | $20.01 | — | COM NEW | 035710839 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,323 | $261K | 0.0% | $8.59 | — | COM | 09251A104 |
| NTES | NETEASE INC | 2,696 | $261K | 0.0% | $92.82 | — | SPONSORED ADS | 64110W102 |
| CYRX | CRYOPORT INC | 15,024 | $259K | 0.0% | $27.66 | -26.0% | COM PAR $0.001 | 229050307 |
| EIDO | ISHARES TR | 11,055 | $255K | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| RBA | RB GLOBAL INC | 3,800 | $228K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| NPWR | NET POWER INC | 17,087 | $222K | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,800 | $206K | 0.0% | $26.35 | — | COM | 293792107 |
| — | GREEN PLAINS PARTNERS LP | 15,000 | $194K | 0.0% | $12.94 | — | COM REP PTR IN | 393221106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $193K | 0.0% | — | — | Put | 81369Y506 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $185K | 0.0% | — | — | Call | 00790R104 |
| C | CITIGROUP INC | 37,300 | $174K | 0.0% | $43.44 | -1.6% | Call | 172967424 |
| F | FORD MTR CO DEL | 34,700 | $143K | 0.0% | $10.22 | +4.6% | Call | 345370860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 61,300 | $131K | 0.0% | — | — | Call | 84790A105 |
| TRIP | TRIPADVISOR INC | 187,500 | $128K | 0.0% | — | — | Put | 896945201 |
| QQQ | INVESCO QQQ TR | 322,600 | $116K | 0.0% | $290.52 | — | Put | 46090E103 |
| IEP | ICAHN ENTERPRISES LP | 4,000 | $116K | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| CTLP | CANTALOUPE INC | 118,600 | $115K | 0.0% | $5.91 | +9.6% | Call | 138103106 |
| — | SPIRIT AIRLS INC | 46,600 | $106K | 0.0% | — | — | Call | 848577102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 85,000 | $106K | 0.0% | — | — | Call | 11275Q107 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $77,275 | 0.0% | $411.81 | — | Put | 78462F103 |
| OWL | BLUE OWL CAPITAL INC | 143,000 | $76,634 | 0.0% | $11.22 | -4.0% | Put | 09581B103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $75,350 | 0.0% | $411.81 | — | Call | 78462F103 |
| TBCH | TURTLE BEACH CORP | 75,000 | $69,375 | 0.0% | — | — | Call | 900450206 |
| — | SPIRIT AIRLS INC | 39,100 | $69,277 | 0.0% | — | — | Put | 848577102 |
| — | FLAME ACQUISITION CORP | 220,400 | $68,853 | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| NPWR/WS | NET POWER INC | 19,051 | $64,011 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| PRCWF | PROCAPS GROUP SA | 316,091 | $60,025 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| FHN | FIRST HORIZON CORPORATION | 62,700 | $56,430 | 0.0% | $14.22 | -14.9% | Put | 320517105 |
| IRBTQ | IROBOT CORP | 149,000 | $52,150 | 0.0% | $39.91 | 0.0% | Call | 462726100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,700 | $49,926 | 0.0% | $20.73 | -45.2% | Put | 69608A108 |
| — | TILRAY BRANDS INC | 29,087 | $45,376 | 0.0% | $2.69 | — | COM | 88688T100 |
| — | SP PLUS CORP | 20,100 | $45,225 | 0.0% | — | — | Call | 78469C103 |
| EEM | ISHARES TR | 246,200 | $40,140 | 0.0% | $39.40 | — | Call | 464287234 |
| — | TIDEWATER INC NEW | 32,400 | $37,584 | 0.0% | $1.16 | — | *W EXP 07/31/202 | 88642R117 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 40,000 | $36,480 | 0.0% | — | — | Put | 70932M107 |
| SNDL | SNDL INC | 135,600 | $35,934 | 0.0% | $2.79 | -45.7% | Put | 83307B101 |
| CYRX | CRYOPORT INC | 25,000 | $33,488 | 0.0% | $27.66 | -26.0% | Put | 229050307 |
| — | AURORA CANNABIS INC | 446,600 | $31,262 | 0.0% | — | — | Call | 05156X884 |
| SNDL | SNDL INC | 19,700 | $26,989 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| — | EQUITRANS MIDSTREAM CORP | 149,200 | $26,715 | 0.0% | $9.56 | — | Put | 294600101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,000 | $26,040 | 0.0% | $12.81 | — | Put | 71654V408 |
| C | CITIGROUP INC | 26,500 | $25,175 | 0.0% | $43.44 | -1.6% | Put | 172967424 |
| MO | ALTRIA GROUP INC | 61,600 | $24,051 | 0.0% | $29.63 | +23.4% | Put | 02209S103 |
| BYND | BEYOND MEAT INC | 151,600 | $23,498 | 0.0% | — | — | Call | 08862E109 |
| — | VIVEON HEALTH ACQUISITION CO | 402,443 | $23,060 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| TECK | TECK RESOURCES LTD | 245,300 | $22,077 | 0.0% | $42.97 | 0.0% | Call | 878742204 |
| DIS | DISNEY WALT CO | 50,000 | $21,500 | 0.0% | $98.50 | -6.0% | Put | 254687106 |
| — | BROOGE ENERGY LTD | 1,019,029 | $20,482 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | TIGO ENERGY INC | 10,695 | $19,572 | 0.0% | $1.83 | — | *W EXP 05/23/202 | 88675P111 |
| — | NORTHVIEW ACQUISITION CORP | 160,000 | $19,200 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| TRIP | TRIPADVISOR INC | 78,900 | $18,248 | 0.0% | — | — | Call | 896945201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 90,700 | $16,780 | 0.0% | — | — | Put | 25400Q105 |
| GLD | SPDR GOLD TR | 170,000 | $15,000 | 0.0% | — | — | Call | 78463V107 |
| ARKK | ARK ETF TR | 96,300 | $14,308 | 0.0% | $32.94 | — | Call | 00214Q104 |
| GDX | VANECK ETF TRUST | 50,000 | $13,500 | 0.0% | — | — | Put | 92189F106 |
| ET | ENERGY TRANSFER L P | 38,200 | $12,514 | 0.0% | $10.93 | — | Put | 29273V100 |
| AAL | AMERICAN AIRLS GROUP INC | 230,200 | $11,510 | 0.0% | — | — | Put | 02376R102 |
| BAC | BANK AMERICA CORP | 25,400 | $9,017 | 0.0% | $35.18 | -24.3% | Call | 060505104 |
| SLV | ISHARES SILVER TR | 295,000 | $8,975 | 0.0% | — | — | Call | 46428Q109 |
| DIS | DISNEY WALT CO | 97,600 | $8,837 | 0.0% | $98.50 | -6.0% | Call | 254687106 |
| XYZ | BLOCK INC | 15,500 | $8,835 | 0.0% | — | — | Call | 852234103 |
| GOOG | ALPHABET INC | 11,000 | $8,800 | 0.0% | — | — | Call | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $8,400 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| SBGI | SINCLAIR INC | 10,000 | $8,250 | 0.0% | — | — | Call | 829242106 |
| GOOG | ALPHABET INC | 11,000 | $7,755 | 0.0% | — | — | Put | 02079K107 |
| FHN | FIRST HORIZON CORPORATION | 174,200 | $7,162 | 0.0% | $14.22 | -14.9% | Call | 320517105 |
| RPD | RAPID7 INC | 82,000 | $6,035 | 0.0% | $46.36 | 0.0% | Call | 753422104 |
| IEP | ICAHN ENTERPRISES LP | 45,000 | $6,000 | 0.0% | $29.03 | — | Put | 451100101 |
| IRBTQ | IROBOT CORP | 70,600 | $5,143 | 0.0% | $39.91 | 0.0% | Put | 462726100 |
| GDX | VANECK ETF TRUST | 50,000 | $5,000 | 0.0% | — | — | Call | 92189F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,800 | $3,520 | 0.0% | — | — | Call | 98980F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,000 | $3,125 | 0.0% | — | — | Put | 84790A105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,400 | $2,897 | 0.0% | $102.18 | — | Call | 01609W102 |
| — | CATALENT INC | 37,500 | $2,813 | 0.0% | — | — | Put | 148806102 |
| INTC | INTEL CORP | 32,800 | $2,788 | 0.0% | $29.05 | +5.8% | Put | 458140100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $2,628 | 0.0% | $20.01 | — | Call | 035710839 |
| MRNA | MODERNA INC | 47,600 | $2,380 | 0.0% | — | — | Call | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $2,273 | 0.0% | — | — | Call | 674599105 |
| CYRX | CRYOPORT INC | 50,000 | $2,130 | 0.0% | $27.66 | -26.0% | Call | 229050307 |
| PYPL | PAYPAL HLDGS INC | 15,500 | $1,705 | 0.0% | — | — | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 10,000 | $1,650 | 0.0% | — | — | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 25,000 | $1,375 | 0.0% | $290.52 | — | Call | 46090E103 |
| DOCU | DOCUSIGN INC | 29,100 | $1,069 | 0.0% | — | — | Call | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 25,100 | $377 | 0.0% | — | — | Call | 81369Y506 |
| QURE | UNIQURE NV | 15,000 | $375 | 0.0% | $18.76 | +1.0% | Call | N90064101 |
| SNDL | SNDL INC | 11,100 | $56 | 0.0% | $2.79 | -45.7% | Call | 83307B101 |
| IWM | ISHARES TR | 10,000 | $50 | 0.0% | — | — | Call | 464287655 |