Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,330,398 | $37.8M | 27.3% | $25.35 | — | TR UNIT | 85208R101 |
| IWM | ISHARES TR | 51,061 | $10.19M | 7.4% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED STATES STL CORP NEW | 2,979,600 | $7.708M | 5.6% | — | — | Call | 912909108 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $7.496M | 5.4% | $559.39 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 60,039 | $6.67M | 4.8% | $111.09 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 85,335 | $6.538M | 4.7% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| RIO | RIO TINTO PLC | 68,827 | $4.135M | 3.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| BITO | PROSHARES TR | 215,000 | $3.939M | 2.8% | $18.32 | — | BITCOIN ETF | 74347G440 |
| — | BLACKROCK INNOVATION AND GRW | 591,494 | $3.703M | 2.7% | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | UNITED STATES STL CORP NEW | 5,316,700 | $2.828M | 2.0% | — | — | Put | 912909108 |
| ET | ENERGY TRANSFER L P | 150,170 | $2.792M | 2.0% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| STHO | STAR HLDGS | 319,900 | $2.722M | 2.0% | $17.83 | -51.1% | SHS BEN INT | 85512G106 |
| MO | ALTRIA GROUP INC | 34,674 | $2.081M | 1.5% | $41.17 | +23.9% | COM | 02209S103 |
| EFA | ISHARES TR | 24,018 | $1.963M | 1.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| EXEEL | EXPAND ENERGY CORPORATION | 19,041 | $1.916M | 1.4% | $70.00 | — | *W EXP 02/09/202 | 165167180 |
| HYG | ISHARES TR | 23,702 | $1.87M | 1.3% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 34,400 | $1.56M | 1.1% | $37.52 | +5.5% | COM | 92343V104 |
| PFF | ISHARES TR | 47,040 | $1.446M | 1.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 4,800 | $1.383M | 1.0% | $210.65 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,700 | $1.323M | 1.0% | $55.48 | 0.0% | COM | 110122108 |
| — | INTRA-CELLULAR THERAPIES INC | 10,000 | $1.319M | 1.0% | $131.92 | — | COM | 46116X101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 103,201 | $1.272M | 0.9% | $17.71 | — | BEN UNIT CTF | 02364V206 |
| SPY | SPDR S&P 500 ETF TR | 159,700 | $1.215M | 0.9% | $559.39 | — | Put | 78462F103 |
| PFFD | GLOBAL X FDS | 58,906 | $1.122M | 0.8% | $19.04 | — | US PFD ETF | 37954Y657 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.067M | 0.8% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 106,941 | $1.015M | 0.7% | $9.49 | — | COM | 27827Y109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 30,485 | $957K | 0.7% | $27.26 | — | COM | 64110Y108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 99,262 | $920K | 0.7% | $9.27 | — | COM | 27828A100 |
| F | FORD MTR CO | 88,300 | $886K | 0.6% | $9.48 | -2.5% | COM | 345370860 |
| XHB | SPDR SER TR | 8,375 | $812K | 0.6% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 3,000 | $777K | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| — | JUNIPER NETWORKS INC | 366,400 | $714K | 0.5% | — | — | Call | 48203R104 |
| BTI | BRITISH AMERN TOB PLC | 16,650 | $689K | 0.5% | $36.58 | — | SPONSORED ADR | 110448107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 31,500 | $684K | 0.5% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| EXEEZ | EXPAND ENERGY CORPORATION | 6,453 | $673K | 0.5% | $104.32 | — | *W EXP 02/09/202 | 165167172 |
| — | PARAMOUNT GLOBAL | 55,464 | $663K | 0.5% | $11.96 | — | CLASS B COM | 92556H206 |
| EWT | ISHARES INC | 13,932 | $661K | 0.5% | $53.98 | — | MSCI TAIWAN ETF | 46434G772 |
| WDC | WESTERN DIGITAL CORP | 16,060 | $649K | 0.5% | $47.25 | 0.0% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 863,900 | $648K | 0.5% | — | — | Put | 48203R104 |
| MAGN | MAGNERA CORP | 33,224 | $603K | 0.4% | $19.44 | 0.0% | COM SHS | 55939A107 |
| CORZW | CORE SCIENTIFIC INC NEW | 183,560 | $556K | 0.4% | $4.49 | — | *W EXP 01/23/202 | 21874A114 |
| VALE | VALE S A | 51,100 | $510K | 0.4% | $9.98 | — | SPONSORED ADS | 91912E105 |
| MBI | MBIA INC | 102,042 | $508K | 0.4% | $6.19 | 0.0% | COM | 55262C100 |
| TKO | TKO GROUP HOLDINGS INC | 3,100 | $474K | 0.3% | $150.96 | 0.0% | CL A | 87256C101 |
| C | CITIGROUP INC | 6,600 | $469K | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,700 | $455K | 0.3% | $11.17 | — | COM | 931427108 |
| PFE | PFIZER INC | 17,400 | $441K | 0.3% | $25.07 | -1.4% | COM | 717081103 |
| — | KELLANOVA | 5,000 | $412K | 0.3% | $80.02 | 0.0% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471 | $410K | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| — | AMEDISYS INC | 4,013 | $372K | 0.3% | $92.63 | — | COM | 023436108 |
| PFXF | VANECK ETF TRUST | 21,962 | $368K | 0.3% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $341K | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 2,700 | $315K | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,954 | $312K | 0.2% | $14.90 | — | COM SHS | 09260E105 |
| ENB | ENBRIDGE INC | 6,600 | $292K | 0.2% | $32.87 | +25.9% | COM | 29250N105 |
| GDXJ | VANECK ETF TRUST | 5,000 | $286K | 0.2% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| ECG | EVERUS CONSTR GROUP | 7,109 | $264K | 0.2% | $53.82 | 0.0% | COM | 300426103 |
| EWZ | ISHARES INC | 10,000 | $259K | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| TLT | ISHARES TR | 2,800 | $255K | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 1,194 | $252K | 0.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| LQDA | LIQUIDIA CORPORATION | 16,918 | $250K | 0.2% | $12.29 | +18.7% | COM NEW | 53635D202 |
| IONQ/WS | IONQ INC | 21,797 | $242K | 0.2% | $11.11 | — | *W EXP 10/01/202 | 46222L116 |
| VAL | VALARIS LTD | 5,917 | $232K | 0.2% | $65.50 | -34.6% | CL A | G9460G101 |
| GDX | VANECK ETF TRUST | 5,000 | $230K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 50,000 | $223K | 0.2% | $333.26 | 0.0% | Put | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,719 | $221K | 0.2% | $11.22 | — | PFD ETF | 46138E511 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 91,863 | $208K | 0.1% | $2.26 | — | *W EXP 06/30/205 | 42806J148 |
| ACHR | ARCHER AVIATION INC | 25,141 | $179K | 0.1% | $8.87 | 0.0% | COM CL A | 03945R102 |
| GLD | SPDR GOLD TR | 35,000 | $173K | 0.1% | $210.65 | — | Call | 78463V107 |
| RDW | REDWIRE CORPORATION | 20,200 | $167K | 0.1% | $16.56 | 0.0% | COM | 75776W103 |
| INBX | INHIBRX BIOSCIENCES INC | 11,408 | $160K | 0.1% | $15.62 | -13.1% | COM | 45720N103 |
| SPY | SPDR S&P 500 ETF TR | 257,700 | $147K | 0.1% | $559.39 | — | Call | 78462F103 |
| ABLLW | ABACUS LIFE INC | 88,432 | $141K | 0.1% | $1.03 | — | *W EXP 06/30/202 | 00258Y112 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,601 | $137K | 0.1% | $8.63 | 0.0% | SHS | G6375R107 |
| RIO | RIO TINTO PLC | 62,900 | $121K | 0.1% | $60.08 | — | Put | 767204100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,572 | $115K | 0.1% | $10.85 | — | COM | 092501105 |
| — | COMPOSECURE INC | 26,200 | $102K | 0.1% | $3.88 | — | *W EXP 12/27/202 | 20459V113 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $97,200 | 0.1% | $8.10 | — | COM | 269808101 |
| HON | HONEYWELL INTL INC | 13,400 | $56,280 | 0.0% | — | — | Call | 438516106 |
| — | CUTERA INC | 18,986 | $48,500 | 0.0% | $2.55 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | COHEN CIRCLE ACQUISITION COR | 26,226 | $47,207 | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| ACHR/WS | ARCHER AVIATION INC | 25,900 | $46,620 | 0.0% | $1.80 | — | *W EXP 09/16/202 | 03945R110 |
| DLTR | DOLLAR TREE INC | 139,800 | $40,903 | 0.0% | — | — | Call | 256746108 |
| — | COLOMBIER ACQUISITION CORP I | 41,499 | $33,199 | 0.0% | $0.80 | — | *W EXP 11/24/202 | G2283U118 |
| EWZ | ISHARES INC | 25,000 | $31,625 | 0.0% | $25.85 | — | Call | 464286400 |
| GDXJ | VANECK ETF TRUST | 10,000 | $22,350 | 0.0% | $57.20 | — | Call | 92189F791 |
| GDX | VANECK ETF TRUST | 10,000 | $17,550 | 0.0% | $45.97 | — | Call | 92189F106 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,800 | $15,066 | 0.0% | — | — | Call | 21874A106 |
| FASWF | DIGIASIA CORP | 395,000 | $13,865 | 0.0% | $0.19 | — | *W EXP 04/02/202 | G27617110 |
| ET | ENERGY TRANSFER L P | 102,700 | $13,504 | 0.0% | $14.57 | — | Put | 29273V100 |
| NPWR/WS | NET POWER INC | 43,380 | $13,231 | 0.0% | $3.62 | — | *W EXP 06/08/202 | 64107A113 |
| — | PARAMOUNT GLOBAL | 35,900 | $8,257 | 0.0% | $11.96 | — | Call | 92556H206 |
| GLD | SPDR GOLD TR | 15,000 | $7,725 | 0.0% | $210.65 | — | Put | 78463V107 |
| BITO | PROSHARES TR | 10,100 | $6,666 | 0.0% | $18.32 | — | Put | 74347G440 |
| MO | ALTRIA GROUP INC | 39,100 | $6,168 | 0.0% | $41.17 | +23.9% | Put | 02209S103 |
| TLT | ISHARES TR | 10,000 | $6,050 | 0.0% | $98.10 | — | Call | 464287432 |
| TSLA | TESLA INC | 37,100 | $5,194 | 0.0% | $333.26 | 0.0% | Call | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 11,700 | $4,680 | 0.0% | $36.58 | — | Put | 110448107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 201,903 | $4,482 | 0.0% | $0.02 | — | *W EXP 08/28/202 | H33700115 |
| VALE | VALE S A | 46,200 | $3,003 | 0.0% | $9.98 | — | Put | 91912E105 |
| PRCWF | PROCAPS GROUP SA | 265,332 | $2,653 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| GOOG | ALPHABET INC | 20,200 | $2,424 | 0.0% | $168.24 | +8.5% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $1,029 | 0.0% | $37.52 | +5.5% | Put | 92343V104 |
| F | FORD MTR CO | 10,300 | $824 | 0.0% | $9.48 | -2.5% | Put | 345370860 |
| T | AT&T INC | 30,300 | $606 | 0.0% | $15.41 | +58.0% | Put | 00206R102 |
| RITM | RITHM CAPITAL CORP | 10,000 | $4 | 0.0% | $10.91 | — | Put | 64828T201 |