CIK: 0001143261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $331,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,114,985 | $51,267 | 15.5% | $48.90 | -28.0% | COM | 05580M108 |
| — | FRANCHISE GROUP INC | 1,123,168 | $32,168 | 9.7% | $30.75 | — | COM | 35180X105 |
| NVDA | NVIDIA CORPORATION | 53,400 | $22,589 | 6.8% | — | — | Call | 67066G104 |
| — | IVERIC BIO INC | 521,800 | $20,528 | 6.2% | — | — | Put | 46583P102 |
| TSLA | TESLA INC | 75,500 | $19,764 | 6.0% | — | — | Call | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 218,800 | $18,445 | 5.6% | $79.36 | — | Put | 00507V109 |
| — | IVERIC BIO INC | 429,100 | $16,881 | 5.1% | — | — | Call | 46583P102 |
| — | HORIZON THERAPEUTICS PUB L | 139,300 | $14,327 | 4.3% | $102.85 | — | Call | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 133,500 | $13,730 | 4.1% | $102.85 | — | Put | G46188101 |
| — | ACTIVISION BLIZZARD INC | 137,200 | $11,566 | 3.5% | $79.36 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 109,349 | $9,218 | 2.8% | $79.36 | — | COM | 00507V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 219,800 | $8,203 | 2.5% | $33.88 | — | *W EXP 08/03/202 | 674599162 |
| — | VMWARE INC | 44,700 | $6,423 | 1.9% | — | — | Put | 928563402 |
| — | VMWARE INC | 41,700 | $5,992 | 1.8% | — | — | Call | 928563402 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,200,588 | $5,953 | 1.8% | $2.78 | — | CL A SHS | 37611X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,300 | $5,195 | 1.6% | $70.06 | — | Put | 82706C108 |
| TSLA | TESLA INC | 17,800 | $4,660 | 1.4% | — | — | Put | 88160R101 |
| BHVN | BIOHAVEN LTD | 154,300 | $3,691 | 1.1% | $15.52 | +10.9% | Put | G1110E107 |
| — | SEAGEN INC | 18,700 | $3,599 | 1.1% | $193.20 | — | Put | 81181C104 |
| — | SEAGEN INC | 15,900 | $3,060 | 0.9% | $193.20 | — | Call | 81181C104 |
| SSYS | STRATASYS LTD | 171,500 | $3,046 | 0.9% | $15.66 | 0.0% | Put | M85548101 |
| — | NATIONAL INSTRS CORP | 46,300 | $2,658 | 0.8% | $57.40 | — | Put | 636518102 |
| — | ANGEL OAK FINL STRATEGIES IN | 210,039 | $2,481 | 0.7% | $15.89 | — | COM BEN INT | 03464A100 |
| GLD | SPDR GOLD TR | 13,300 | $2,371 | 0.7% | $178.27 | — | GOLD SHS | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,800 | $2,326 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| — | NATIONAL INSTRS CORP | 40,100 | $2,302 | 0.7% | $57.40 | — | COM | 636518102 |
| APLD | APPLIED DIGITAL CORP | 241,914 | $2,262 | 0.7% | $3.00 | +98.8% | COM NEW | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 18,896 | $2,152 | 0.6% | $104.04 | -0.0% | COM | 007903107 |
| SSYS | STRATASYS LTD | 113,100 | $2,009 | 0.6% | $15.66 | 0.0% | SHS | M85548101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,891 | $2,004 | 0.6% | $70.06 | — | SPONSORED ADR | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,000 | $1,725 | 0.5% | $70.06 | — | Call | 82706C108 |
| — | TRITON INTL LTD | 20,100 | $1,674 | 0.5% | — | — | Put | G9078F107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 257,492 | $1,519 | 0.5% | $5.76 | +1.8% | COM | 05614L209 |
| GOOGL | ALPHABET INC | 11,700 | $1,400 | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | SEAGEN INC | 6,720 | $1,293 | 0.4% | $193.20 | — | COM | 81181C104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $1,255 | 0.4% | $17.61 | — | ADS | 25862B109 |
| — | AMC ENTMT HLDGS INC | 283,000 | $1,245 | 0.4% | $14.59 | — | Put | 00165C104 |
| — | SPIRIT AIRLS INC | 70,500 | $1,210 | 0.4% | $20.25 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 70,500 | $1,210 | 0.4% | $20.25 | — | Put | 848577102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,288,514 | $1,197 | 0.4% | $1.87 | — | COM | 87157B103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,400 | $1,163 | 0.4% | $77.51 | 0.0% | Call | 13646K108 |
| — | FORGEROCK INC | 54,200 | $1,113 | 0.3% | $20.60 | — | Put | 34631B101 |
| — | CHINOOK THERAPEUTICS INC | 28,300 | $1,087 | 0.3% | $38.42 | — | Put | 16961L106 |
| BHVN | BIOHAVEN LTD | 43,250 | $1,035 | 0.3% | $15.52 | +10.9% | COM | G1110E107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 117,376 | $967 | 0.3% | $12.33 | — | COM | 03464Y108 |
| LILMF | LILIUM N V | 539,240 | $949 | 0.3% | $1.58 | -41.1% | CLASS A ORD SHS | N52586109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $808 | 0.2% | $77.51 | 0.0% | Put | 13646K108 |
| OEC | ORION S.A. | 36,793 | $781 | 0.2% | $17.89 | +34.8% | COM | L72967109 |
| — | CHINOOK THERAPEUTICS INC | 20,100 | $772 | 0.2% | $38.42 | — | COM | 16961L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $740 | 0.2% | $104.04 | -0.0% | Put | 007903107 |
| — | HORIZON THERAPEUTICS PUB L | 6,550 | $674 | 0.2% | $102.85 | — | SHS | G46188101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,800 | $668 | 0.2% | $45.54 | -9.2% | Put | M87915274 |
| — | CIRCOR INTL INC | 11,700 | $660 | 0.2% | $56.45 | — | Put | 17273K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,700 | $627 | 0.2% | $45.54 | -9.2% | SHS NEW | M87915274 |
| — | FORGEROCK INC | 29,400 | $604 | 0.2% | $20.60 | — | CL A | 34631B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $549 | 0.2% | — | — | Call | 007800105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 104,257 | $477 | 0.1% | $10.18 | -60.9% | COM | 040044109 |
| TGNA | TEGNA INC | 26,500 | $430 | 0.1% | $20.11 | -19.0% | Put | 87901J105 |
| — | CIRCOR INTL INC | 5,800 | $327 | 0.1% | $56.45 | — | COM | 17273K109 |
| — | AMC ENTMT HLDGS INC | 69,600 | $306 | 0.1% | $14.59 | — | Call | 00165C104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $274 | 0.1% | — | — | Put | 007800105 |
| — | PARATEK PHARMACEUTICALS INC | 97,700 | $216 | 0.1% | $2.21 | — | Put | 699374302 |
| — | PARATEK PHARMACEUTICALS INC | 95,600 | $211 | 0.1% | $2.21 | — | COM | 699374302 |
| TGNA | TEGNA INC | 12,400 | $201 | 0.1% | $20.11 | -19.0% | COM | 87901J105 |
| PMCB | PHARMACYTE BIOTECH INC | 61,415 | $176 | 0.1% | $2.62 | +14.5% | COM NEW | 71715X203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,500 | $175 | 0.1% | $31.76 | -56.0% | COM CL A | 76954A103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,100 | $140 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $120 | 0.0% | $6.35 | -32.5% | COM | 68622D106 |
| — | LUCID GROUP INC | 13,700 | $94 | 0.0% | $8.04 | — | COM | 549498103 |
| — | SEQUANS COMMUNICATIONS S A | 37,897 | $85 | 0.0% | $2.23 | — | SPONSORED ADS | 817323207 |
| GSM | FERROGLOBE PLC | 16,700 | $80 | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,300 | $58 | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 247,369 | $54 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| EVEX/WS | EVE HLDG INC | 35,000 | $31 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| CXAIW | CXAPP INC | 35,000 | $19 | 0.0% | $0.54 | — | *W EXP 03/14/202 | 23248B117 |
| GCMGW | GCM GROSVENOR INC | 65,000 | $19 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | SURFACE ONCOLOGY INC | 20,198 | $18 | 0.0% | $0.87 | — | COM | 86877M209 |
| — | SURFACE ONCOLOGY INC | 20,000 | $17 | 0.0% | $0.87 | — | Put | 86877M209 |
| DRTSW | ALPHA TAU MEDICAL LTD | 16,200 | $6 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $5 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| JSPRW | JASPER THERAPEUTICS INC | 33,586 | $4 | 0.0% | $1.46 | — | *W EXP 09/24/202 | 471871111 |
| — | BERKSHIRE GREY INC | 10,000 | $3 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 084656115 |
| — | IMEDIA BRANDS INC | 24,175 | $3 | 0.0% | $7.99 | — | COM CL A | 452465206 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $3 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | CEPTON INC | 55,800 | $2 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $2 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| CELUW | CELULARITY INC | 35,000 | $2 | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| MSPRW | MSP RECOVERY INC | 500,000 | $2 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 15,000 | $2 | 0.0% | $0.24 | — | *W EXP 07/13/202 | G4000K118 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $2 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 29,887 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| AGLWQ | AGILETHOUGHT INC | 40,000 | $2 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| — | BROOGE ENERGY LTD | 73,633 | $1 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $1 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 23,169 | $1 | 0.0% | $0.06 | — | *W EXP 07/01/202 | G4809M125 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $1 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $1 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 29,332 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | DUNE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $0 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | VIEW INC | 30,000 | $0 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 92671V114 |
| — | MONTEREY INNOVATION ACQUI CO | 10,000 | $0 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 61240F116 |
| — | MONEYLION INC | 10,000 | $0 | 0.0% | $0.54 | — | *W EXP 09/22/202 | 60938K114 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $0 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |