Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $645M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 561,890 | $160M | 24.9% | $285.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,245,296 | $95.28M | 14.8% | $71.58 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,212,683 | $88.95M | 13.8% | $70.00 | — | *W EXP 02/09/202 | 165167180 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,385,362 | $68.86M | 10.7% | $18.99 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,023,920 | $35.01M | 5.4% | $16.91 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 43,200 | $22.6M | 3.5% | $517.46 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 35,300 | $14.5M | 2.2% | $371.82 | +0.2% | COM | 244199105 |
| — | UNITED STATES STL CORP NEW | 6,985,500 | $11.28M | 1.7% | $48.66 | — | Put | 912909108 |
| — | STARWOOD PPTY TR INC | 105,000 | $11.13M | 1.7% | $106.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BOOKING HOLDINGS INC | 50,000 | $9.65M | 1.5% | $193.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INTERDIGITAL INC | 68,230 | $8.842M | 1.4% | $129.59 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| TM | TOYOTA MOTOR CORP | 32,200 | $8.104M | 1.3% | $251.68 | — | ADS | 892331307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 733,705 | $6.082M | 0.9% | $7.98 | — | TR UNIT | 85207K107 |
| — | HARMONIC INC | 38,000 | $5.967M | 0.9% | $157.02 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | JAZZ INVESTMENTS I LTD | 50,000 | $4.917M | 0.8% | $98.35 | — | NOTE 1.500% 8/1 | 472145AD3 |
| STHO | STAR HLDGS | 347,207 | $4.486M | 0.7% | $17.95 | -30.3% | SHS BEN INT | 85512G106 |
| VTR | VENTAS INC | 91,000 | $3.962M | 0.6% | $42.71 | 0.0% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 24,733 | $3.901M | 0.6% | $137.80 | +0.9% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 327,270 | $3.888M | 0.6% | $11.88 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 215,231 | $3.386M | 0.5% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 1,901 | $3.24M | 0.5% | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DEL | 108,207 | $3.215M | 0.5% | $29.51 | — | COM LBTY SRM S C | 531229789 |
| OXY | OCCIDENTAL PETE CORP | 47,266 | $3.072M | 0.5% | $57.57 | 0.0% | COM | 674599105 |
| — | PIONEER NAT RES CO | 10,000 | $2.861M | 0.4% | $286.06 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MSTR | MICROSTRATEGY INC | 11,000 | $2.851M | 0.4% | $91.17 | 0.0% | Put | 594972408 |
| WMB | WILLIAMS COS INC | 67,500 | $2.63M | 0.4% | $32.79 | +0.6% | COM | 969457100 |
| — | ZILLOW GROUP INC | 20,000 | $2.359M | 0.4% | $117.93 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | UNITED STATES STL CORP NEW | 3,433,900 | $2.307M | 0.4% | $48.66 | — | Call | 912909108 |
| — | ENDEAVOR GROUP HLDGS INC | 88,779 | $2.284M | 0.4% | $23.83 | — | CL A COM | 29260Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 850,500 | $2.235M | 0.3% | — | — | Call | G1890L107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 75,000 | $2.233M | 0.3% | $29.78 | — | 5.25% PFD CONV A | G21810208 |
| ACI | ALBERTSONS COS INC | 99,130 | $2.125M | 0.3% | $20.33 | -0.4% | COMMON STOCK | 013091103 |
| EQT | EQT CORP | 56,713 | $2.102M | 0.3% | $34.84 | 0.0% | COM | 26884L109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 103,201 | $1.681M | 0.3% | $17.71 | — | BEN UNIT CTF | 02364V206 |
| MO | ALTRIA GROUP INC | 36,637 | $1.598M | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| VAL/WS | VALARIS LTD | 120,092 | $1.597M | 0.2% | $11.89 | — | *W EXP 04/29/202 | G9460G119 |
| RIVN | RIVIAN AUTOMOTIVE INC | 135,222 | $1.481M | 0.2% | $14.41 | 0.0% | COM CL A | 76954A103 |
| KRG | KITE RLTY GROUP TR | 62,500 | $1.355M | 0.2% | $21.68 | — | COM NEW | 49803T300 |
| T | AT&T INC | 72,800 | $1.281M | 0.2% | $15.41 | +1.4% | COM | 00206R102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 50,000 | $1.279M | 0.2% | $25.76 | — | SHS | G45667105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 675,000 | $1.184M | 0.2% | — | — | Put | 74623V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,352,300 | $1.155M | 0.2% | — | — | Put | G1890L107 |
| VALE | VALE S A | 92,300 | $1.125M | 0.2% | $15.89 | — | SPONSORED ADS | 91912E105 |
| — | VISTA OUTDOOR INC | 33,882 | $1.111M | 0.2% | $31.81 | — | COM | 928377100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $1.093M | 0.2% | $23.09 | — | SHORT TERM TREA | 82889N657 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $1.048M | 0.2% | $517.46 | — | Put | 78462F103 |
| REXR | REXFORD INDL RLTY INC | 20,000 | $1.006M | 0.2% | $50.30 | — | COM | 76169C100 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $984K | 0.2% | $98.40 | — | NOTE 0.500% 3/0 | 682189AU9 |
| XLE | SELECT SECTOR SPDR TR | 10,100 | $954K | 0.1% | $93.22 | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DEL | 216,700 | $943K | 0.1% | $29.51 | — | Call | 531229789 |
| META | META PLATFORMS INC | 1,900 | $923K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37,434 | $891K | 0.1% | $23.80 | — | COM | 64110Y108 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $794K | 0.1% | $517.46 | — | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,600 | $774K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| EXEEW | CHESAPEAKE ENERGY CORP | 8,533 | $701K | 0.1% | $70.64 | — | *W EXP 02/09/202 | 165167164 |
| VZ | VERIZON COMMUNICATIONS INC | 16,048 | $673K | 0.1% | $37.14 | -3.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 500 | $663K | 0.1% | $88.02 | +37.7% | COM | 11135F101 |
| BLBD | BLUE BIRD CORP | 17,056 | $654K | 0.1% | $30.62 | 0.0% | COM | 095306106 |
| IBIT | ISHARES BITCOIN TR | 15,000 | $607K | 0.1% | $40.47 | — | SHS | 46438F101 |
| — | VERITONE INC | 15,000 | $547K | 0.1% | $0.57 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | HESS CORP | 3,500 | $534K | 0.1% | $152.64 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 2,000 | $525K | 0.1% | $224.85 | — | COM | 723787107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,900 | $489K | 0.1% | $38.79 | 0.0% | COM | 25400Q105 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $463K | 0.1% | $76.60 | -0.1% | COM | 682189105 |
| HLIT | HARMONIC INC | 31,592 | $425K | 0.1% | $12.76 | 0.0% | COM | 413160102 |
| WNC | WABASH NATL CORP | 14,148 | $424K | 0.1% | $25.15 | 0.0% | COM | 929566107 |
| KEY | KEYCORP | 26,000 | $411K | 0.1% | $11.06 | +19.0% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 12,300 | $375K | 0.1% | $36.34 | — | SPONSORED ADR | 110448107 |
| — | CUTERA INC | 17,500 | $372K | 0.1% | $0.25 | — | NOTE 2.250% 6/0 | 232109AD0 |
| C | CITIGROUP INC | 5,691 | $360K | 0.1% | $41.36 | +27.0% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 2,000 | $351K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $346K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| D | DOMINION ENERGY INC | 6,900 | $339K | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| — | SABLE OFFSHORE CORP | 127,482 | $329K | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,678 | $312K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| — | BERRY GLOBAL GROUP INC | 4,993 | $302K | 0.0% | $60.48 | — | COM | 08579W103 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $302K | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| TRN | TRINITY INDS INC | 9,796 | $273K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| PFE | PFIZER INC | 9,700 | $269K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,200 | $263K | 0.0% | $119.41 | — | CL A | 512816109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,100 | $251K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| TFC | TRUIST FINL CORP | 6,400 | $249K | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,750 | $243K | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| — | GLATFELTER CORPORATION | 121,553 | $243K | 0.0% | $2.00 | — | COM | 377320106 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $236K | 0.0% | $29.47 | +7.4% | COM | 867224107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 5,000 | $225K | 0.0% | $45.00 | — | UNIT 02/01/2027 | 10950A205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,300 | $220K | 0.0% | $38.79 | 0.0% | Put | 25400Q105 |
| — | FUSION PHARMACEUTICALS INC | 10,000 | $213K | 0.0% | $21.32 | — | COM | 36118A100 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| — | SHYFT GROUP INC | 16,406 | $204K | 0.0% | $12.42 | — | COM | 825698103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $203K | 0.0% | $107.55 | +23.9% | COM | 828806109 |
| ACI | ALBERTSONS COS INC | 358,900 | $163K | 0.0% | $20.33 | -0.4% | Put | 013091103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,311 | $157K | 0.0% | $12.81 | — | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 11,100 | $155K | 0.0% | $13.98 | — | COM | 959802109 |
| NPWR/WS | NET POWER INC | 51,084 | $148K | 0.0% | $3.62 | — | *W EXP 06/08/202 | 64107A113 |
| — | HESS CORP | 124,700 | $142K | 0.0% | $152.64 | — | Call | 42809H107 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $141K | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| — | IB ACQUISITION CORP | 12,500 | $125K | 0.0% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| AGNC | AGNC INVT CORP | 11,000 | $109K | 0.0% | $10.06 | — | COM | 00123Q104 |
| TSLA | TESLA INC | 94,700 | $82,280 | 0.0% | — | — | Call | 88160R101 |
| BROGF | BROOGE ENERGY LTD | 36,082 | $79,380 | 0.0% | $7.79 | — | SHS | G1611B107 |
| ABLLW | ABACUS LIFE INC | 121,231 | $78,800 | 0.0% | $0.69 | — | *W EXP 06/30/202 | 00258Y112 |
| — | ENDEAVOR GROUP HLDGS INC | 235,300 | $75,018 | 0.0% | $23.83 | — | Put | 29260Y109 |
| QQQ | INVESCO QQQ TR | 20,000 | $69,100 | 0.0% | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 20,000 | $60,200 | 0.0% | $171.45 | — | Call | 78463V107 |
| CORZW | CORE SCIENTIFIC INC NEW | 30,200 | $39,260 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| PEP | PEPSICO INC | 14,700 | $34,472 | 0.0% | — | — | Call | 713448108 |
| — | KRONOS BIO INC | 25,100 | $32,630 | 0.0% | $1.24 | — | COM | 50107A104 |
| VALE | VALE S A | 55,200 | $30,483 | 0.0% | $15.89 | — | Put | 91912E105 |
| PRCWF | PROCAPS GROUP SA | 314,791 | $20,461 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| QQQ | INVESCO QQQ TR | 20,000 | $18,300 | 0.0% | — | — | Put | 46090E103 |
| — | DIH HLDG US INC | 13,611 | $14,972 | 0.0% | $1.10 | — | CL A | 23290B106 |
| — | HESS CORP | 153,100 | $14,734 | 0.0% | $152.64 | — | Put | 42809H107 |
| CVX | CHEVRON CORP NEW | 129,000 | $14,190 | 0.0% | $137.80 | +0.9% | Put | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 96,500 | $13,993 | 0.0% | $5.53 | — | Put | 82968B103 |
| TLT | ISHARES TR | 17,000 | $12,665 | 0.0% | — | — | Call | 464287432 |
| TM | TOYOTA MOTOR CORP | 32,200 | $12,075 | 0.0% | $251.68 | — | Put | 892331307 |
| — | CHIJET MTR CO INC. | 22,022 | $10,064 | 0.0% | $1.34 | — | ORD SHS | G4465R103 |
| — | NORTHVIEW ACQUISITION CORP | 60,000 | $9,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| UPS | UNITED PARCEL SERVICE INC | 35,800 | $8,413 | 0.0% | — | — | Call | 911312106 |
| XOM | EXXON MOBIL CORP | 12,400 | $7,936 | 0.0% | — | — | Call | 30231G102 |
| AAPL | APPLE INC | 75,000 | $7,875 | 0.0% | $182.50 | -1.2% | Call | 037833100 |
| ET | ENERGY TRANSFER L P | 119,000 | $7,852 | 0.0% | $12.48 | — | Put | 29273V100 |
| — | BROOGE ENERGY LTD | 1,019,029 | $6,114 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| TLT | ISHARES TR | 17,000 | $5,865 | 0.0% | — | — | Put | 464287432 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 95,507 | $4,871 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| LULU | LULULEMON ATHLETICA INC | 10,400 | $4,784 | 0.0% | — | — | Call | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 188,400 | $4,711 | 0.0% | $29.51 | — | Put | 531229789 |
| PDD | PDD HOLDINGS INC | 82,500 | $4,538 | 0.0% | — | — | Call | 722304102 |
| CMI | CUMMINS INC | 20,000 | $4,500 | 0.0% | $228.57 | +8.3% | Put | 231021106 |
| ADBE | ADOBE INC | 10,100 | $2,273 | 0.0% | — | — | Call | 00724F101 |
| — | ENDEAVOR GROUP HLDGS INC | 15,100 | $2,265 | 0.0% | $23.83 | — | Call | 29260Y109 |
| JNJ | JOHNSON & JOHNSON | 20,400 | $1,836 | 0.0% | — | — | Call | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,700 | 0.0% | $77.24 | — | Call | 01609W102 |
| T | AT&T INC | 10,100 | $1,263 | 0.0% | $15.41 | +1.4% | Put | 00206R102 |
| WMB | WILLIAMS COS INC | 40,000 | $996 | 0.0% | $32.79 | +0.6% | Put | 969457100 |
| NKE | NIKE INC | 19,300 | $676 | 0.0% | — | — | Call | 654106103 |
| — | SIRIUS XM HOLDINGS INC | 23,900 | $359 | 0.0% | $5.53 | — | Call | 82968B103 |