Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEL | CHESAPEAKE ENERGY CORP | 895,750 | $58.38M | 24.8% | $70.00 | — | *W EXP 02/09/202 | 165167180 |
| — | UNITED STATES STL CORP NEW | 13,029,800 | $57.47M | 24.4% | — | — | Put | 912909108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 961,474 | $23.55M | 10.0% | $24.18 | — | TR UNIT | 85208R101 |
| — | POWERSCHOOL HOLDINGS INC | 400,000 | $9.124M | 3.9% | $22.81 | — | COM CL A | 73939C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,271,900 | $9.062M | 3.8% | — | — | Call | G1890L107 |
| ET | ENERGY TRANSFER L P | 472,334 | $7.581M | 3.2% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 3,930,100 | $5.294M | 2.2% | — | — | Call | 912909108 |
| GOOG | ALPHABET INC | 30,300 | $5.066M | 2.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| STHO | STAR HLDGS | 355,266 | $4.917M | 2.1% | $17.83 | -27.3% | SHS BEN INT | 85512G106 |
| — | HESS CORP | 1,163,200 | $4.109M | 1.7% | — | — | Put | 42809H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,275,200 | $3.322M | 1.4% | — | — | Put | G1890L107 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.856M | 1.2% | $26.19 | — | CL A COM | 29260Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 263,989 | $2.759M | 1.2% | $9.48 | — | TR UNIT | 85207K107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 230,700 | $2.72M | 1.2% | $11.34 | +0.7% | CLASS A ORD SHS | G4923T105 |
| OXY | OCCIDENTAL PETE CORP | 48,894 | $2.52M | 1.1% | $57.73 | -4.0% | COM | 674599105 |
| EWT | ISHARES INC | 38,825 | $2.092M | 0.9% | $53.98 | — | MSCI TAIWAN ETF | 46434G772 |
| MO | ALTRIA GROUP INC | 34,300 | $1.751M | 0.7% | $41.06 | +10.9% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 44,000 | $1.61M | 0.7% | $36.58 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 6,600 | $1.604M | 0.7% | $210.65 | — | GOLD SHS | 78463V107 |
| CORZW | CORE SCIENTIFIC INC NEW | 226,555 | $1.525M | 0.6% | $4.49 | — | *W EXP 01/23/202 | 21874A114 |
| GHI | GREYSTONE HOUSING IMPACT INV | 103,201 | $1.448M | 0.6% | $17.71 | — | BEN UNIT CTF | 02364V206 |
| IEF | ISHARES TR | 13,500 | $1.325M | 0.6% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 26,800 | $1.204M | 0.5% | $36.93 | +3.9% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 6,710 | $1.131M | 0.5% | $128.58 | +11.2% | CL A NEW | 594972408 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,300 | $1.069M | 0.5% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.035M | 0.4% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| SPY | SPDR S&P 500 ETF TR | 212,500 | $992K | 0.4% | $529.18 | — | Call | 78462F103 |
| T | AT&T INC | 43,700 | $961K | 0.4% | $15.41 | +21.9% | COM | 00206R102 |
| ACI | ALBERTSONS COS INC | 51,494 | $952K | 0.4% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $879K | 0.4% | $147.59 | 0.0% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 261,200 | $871K | 0.4% | $143.63 | -2.6% | Call | 166764100 |
| J | JACOBS SOLUTIONS INC | 5,203 | $681K | 0.3% | $119.05 | 0.0% | COM | 46982L108 |
| — | VISTA OUTDOOR INC | 16,553 | $649K | 0.3% | $33.96 | — | COM | 928377100 |
| KEY | KEYCORP | 37,100 | $621K | 0.3% | $12.63 | +17.7% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,319 | $610K | 0.3% | $14.05 | — | SPONSORED ADR | 71654V408 |
| — | EQUITY COMWLTH | 30,000 | $597K | 0.3% | $19.90 | — | COM SH BEN INT | 294628102 |
| ENB | ENBRIDGE INC | 13,100 | $532K | 0.2% | $32.87 | +8.1% | COM | 29250N105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 650,000 | $525K | 0.2% | — | — | Put | 74623V103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,776 | $525K | 0.2% | $70.63 | 0.0% | COM | 44267T102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,615 | $509K | 0.2% | $23.81 | — | COM | 64110Y108 |
| SOC | SABLE OFFSHORE CORP | 21,522 | $509K | 0.2% | $18.00 | 0.0% | COM SHS | 78574H104 |
| TLT | ISHARES TR | 4,800 | $471K | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| EQR | EQUITY RESIDENTIAL | 6,300 | $469K | 0.2% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| VAL | VALARIS LTD | 8,406 | $469K | 0.2% | $65.50 | 0.0% | CL A | G9460G101 |
| — | LIONS GATE ENTMNT CORP | 62,495 | $432K | 0.2% | $6.92 | — | CL B NON VTG | 535919500 |
| MGRC | MCGRATH RENTCORP | 4,000 | $421K | 0.2% | $106.05 | 0.0% | COM | 580589109 |
| XOM | EXXON MOBIL CORP | 3,500 | $410K | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 13,969 | $404K | 0.2% | $25.15 | +6.1% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 3,400 | $403K | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| LQDA | LIQUIDIA CORPORATION | 39,658 | $397K | 0.2% | $12.29 | -11.1% | COM NEW | 53635D202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $396K | 0.2% | $28.98 | — | COM | 293792107 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,050 | $366K | 0.2% | $35.66 | 0.0% | COM | 25402D102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,300 | $341K | 0.1% | $19.44 | 0.0% | SHS | M9T951109 |
| SBSW | SIBANYE STILLWATER LTD | 80,371 | $330K | 0.1% | $4.39 | — | SPONSORED ADR | 82575P107 |
| SPY | SPDR S&P 500 ETF TR | 84,700 | $321K | 0.1% | $529.18 | — | Put | 78462F103 |
| USO | UNITED STS OIL FD LP | 4,500 | $315K | 0.1% | $69.92 | — | UNITS | 91232N207 |
| TDW | TIDEWATER INC NEW | 4,375 | $314K | 0.1% | $87.13 | 0.0% | COM | 88642R109 |
| PDD | PDD HOLDINGS INC | 30,200 | $300K | 0.1% | — | — | Call | 722304102 |
| INBX | INHIBRX BIOSCIENCES INC | 18,475 | $289K | 0.1% | $15.62 | -10.1% | COM | 45720N103 |
| ACI | ALBERTSONS COS INC | 142,200 | $284K | 0.1% | $18.68 | 0.0% | Put | 013091103 |
| DLTR | DOLLAR TREE INC | 285,800 | $243K | 0.1% | — | — | Call | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $242K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 220,000 | $228K | 0.1% | $143.63 | -2.6% | Put | 166764100 |
| — | EMCORE CORP | 100,000 | $221K | 0.1% | $2.21 | — | COM | 290846401 |
| VAL/WS | VALARIS LTD | 24,806 | $208K | 0.1% | $11.89 | — | *W EXP 04/29/202 | G9460G119 |
| — | TELLURIAN INC NEW | 200,000 | $194K | 0.1% | $0.97 | — | COM | 87968A104 |
| — | GLATFELTER CORPORATION | 107,384 | $193K | 0.1% | $1.94 | — | COM | 377320106 |
| RITM | RITHM CAPITAL CORP | 12,400 | $141K | 0.1% | $10.91 | — | COM NEW | 64828T201 |
| FAASF | DIGIASIA CORP | 70,000 | $137K | 0.1% | $1.95 | — | SHS | G27617102 |
| F | FORD MTR CO | 11,200 | $118K | 0.1% | $11.13 | -6.2% | COM | 345370860 |
| CIFR | CIPHER MINING INC | 29,900 | $116K | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,700 | $98,735 | 0.0% | — | — | Call | 21874A106 |
| IREN | IRIS ENERGY LTD | 11,695 | $98,706 | 0.0% | $7.74 | +18.7% | ORDINARY SHARES | Q4982L109 |
| ABLLW | ABACUS LIFE INC | 54,995 | $91,292 | 0.0% | $0.69 | — | *W EXP 06/30/202 | 00258Y112 |
| GLD | SPDR GOLD TR | 30,000 | $88,950 | 0.0% | $210.65 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 20,000 | $82,300 | 0.0% | $479.11 | — | Put | 46090E103 |
| FASWF | DIGIASIA CORP | 400,000 | $76,000 | 0.0% | $0.19 | — | *W EXP 04/02/202 | G27617110 |
| — | NUSCALE PWR CORP | 22,907 | $72,844 | 0.0% | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| — | CATALENT INC | 48,900 | $62,841 | 0.0% | — | — | Put | 148806102 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $52,500 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| NPWR/WS | NET POWER INC | 44,706 | $52,306 | 0.0% | $3.62 | — | *W EXP 06/08/202 | 64107A113 |
| — | ENVIVA INC | 120,100 | $48,616 | 0.0% | $0.40 | — | COM | 29415B103 |
| GLD | SPDR GOLD TR | 20,000 | $46,900 | 0.0% | $210.65 | — | Put | 78463V107 |
| ET | ENERGY TRANSFER L P | 295,900 | $43,037 | 0.0% | $14.57 | — | Put | 29273V100 |
| — | INTUITIVE MACHINES INC | 16,191 | $40,478 | 0.0% | $2.50 | — | *W EXP 99/99/999 | 46125A118 |
| TLT | ISHARES TR | 20,000 | $36,100 | 0.0% | $98.10 | — | Put | 464287432 |
| — | SEAPORT ENTMT GROUP INC | 12,083 | $35,645 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| GDX | VANECK ETF TRUST | 20,000 | $32,500 | 0.0% | — | — | Call | 92189F106 |
| QQQ | INVESCO QQQ TR | 20,000 | $29,700 | 0.0% | $479.11 | — | Call | 46090E103 |
| MSTR | MICROSTRATEGY INC | 20,000 | $29,200 | 0.0% | $128.58 | +11.2% | Put | 594972408 |
| — | KRONOS BIO INC | 25,100 | $25,097 | 0.0% | $1.24 | — | COM | 50107A104 |
| MGNI | MAGNITE INC | 50,700 | $21,548 | 0.0% | — | — | Call | 55955D100 |
| GDXJ | VANECK ETF TRUST | 16,200 | $20,736 | 0.0% | — | — | Call | 92189F791 |
| VALE | VALE S A | 80,500 | $15,623 | 0.0% | $15.89 | — | Put | 91912E105 |
| ACI | ALBERTSONS COS INC | 14,200 | $13,599 | 0.0% | $18.68 | 0.0% | Call | 013091103 |
| SATS | ECHOSTAR CORP | 139,300 | $13,234 | 0.0% | — | — | Put | 278768106 |
| BTI | BRITISH AMERN TOB PLC | 22,900 | $9,160 | 0.0% | $36.58 | — | Put | 110448107 |
| TLT | ISHARES TR | 20,000 | $8,000 | 0.0% | $98.10 | — | Call | 464287432 |
| PRCWF | PROCAPS GROUP SA | 304,791 | $7,620 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| — | INFINERA CORP | 300,000 | $7,500 | 0.0% | — | — | Call | 45667G103 |
| GOOG | ALPHABET INC | 20,800 | $7,072 | 0.0% | $168.24 | 0.0% | Call | 02079K107 |
| — | TIDEWATER INC NEW | 15,966 | $7,025 | 0.0% | $10.52 | — | *W EXP 11/14/202 | 88642R174 |
| GOOG | ALPHABET INC | 50,000 | $6,000 | 0.0% | $168.24 | 0.0% | Put | 02079K107 |
| — | KELLANOVA | 10,500 | $5,922 | 0.0% | — | — | Put | 487836108 |
| T | AT&T INC | 30,300 | $4,545 | 0.0% | $15.41 | +21.9% | Put | 00206R102 |
| ABNB | AIRBNB INC | 13,100 | $3,996 | 0.0% | — | — | Call | 009066101 |
| — | BROOGE ENERGY LTD | 1,008,189 | $3,629 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | NORTHVIEW ACQUISITION CORP | 60,000 | $3,066 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| DIS | DISNEY WALT CO | 15,000 | $2,550 | 0.0% | — | — | Call | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,300 | $1,865 | 0.0% | $14.05 | — | Put | 71654V408 |
| MO | ALTRIA GROUP INC | 11,800 | $1,829 | 0.0% | $41.06 | +10.9% | Put | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 49,900 | $1,744 | 0.0% | — | — | Put | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,500 | $1,208 | 0.0% | $36.93 | +3.9% | Put | 92343V104 |
| MRK | MERCK & CO INC | 56,500 | $848 | 0.0% | — | — | Call | 58933Y105 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 23,100 | $601 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |