Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 642,800 | $74.37M | 18.4% | $102.85 | — | Call | G46188101 |
| RILY | B. RILEY FINANCIAL INC | 1,074,005 | $44.02M | 10.9% | $48.90 | +0.7% | COM | 05580M108 |
| — | HORIZON THERAPEUTICS PUB L | 304,700 | $35.25M | 8.7% | $102.85 | — | Put | G46188101 |
| — | SEAGEN INC | 151,400 | $32.12M | 7.9% | $193.20 | — | Call | 81181C104 |
| — | VMWARE INC | 174,500 | $29.05M | 7.2% | $166.48 | — | Put | 928563402 |
| — | SEAGEN INC | 132,800 | $28.17M | 7.0% | $193.20 | — | Put | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 261,100 | $24.45M | 6.0% | $79.36 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 204,800 | $19.18M | 4.7% | $79.36 | — | Call | 00507V109 |
| — | VMWARE INC | 113,800 | $18.95M | 4.7% | $166.48 | — | Call | 928563402 |
| — | BROOKFIELD INFRASTRUCTURE CO | 278,700 | $9.849M | 2.4% | — | — | Put | 11275Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 217,200 | $9.394M | 2.3% | $33.88 | — | *W EXP 08/03/202 | 674599162 |
| — | BROOKFIELD INFRASTRUCTURE CO | 208,500 | $7.368M | 1.8% | — | — | Call | 11275Q107 |
| — | ACTIVISION BLIZZARD INC | 64,469 | $6.036M | 1.5% | $79.36 | — | COM | 00507V109 |
| APLD | APPLIED DIGITAL CORP | 808,812 | $5.047M | 1.2% | $5.79 | +20.6% | COM NEW | 038169207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,528,088 | $4.576M | 1.1% | $2.78 | — | CL A SHS | 37611X100 |
| GLD | SPDR GOLD TR | 23,500 | $4.029M | 1.0% | $175.31 | — | GOLD SHS | 78463V107 |
| BHVN | BIOHAVEN LTD | 154,300 | $4.013M | 1.0% | $16.16 | +28.6% | Put | G1110E107 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,000 | $3.893M | 1.0% | — | — | Call | G1890L107 |
| — | NATIONAL INSTRS CORP | 46,300 | $2.76M | 0.7% | $57.40 | — | Put | 636518102 |
| — | ANGEL OAK FINL STRATEGIES IN | 210,039 | $2.529M | 0.6% | $15.89 | — | COM BEN INT | 03464A100 |
| AMC | AMC ENTMT HLDGS INC | 297,000 | $2.373M | 0.6% | $29.64 | 0.0% | Call | 00165C302 |
| — | NATIONAL INSTRS CORP | 38,600 | $2.301M | 0.6% | $57.40 | — | COM | 636518102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,300 | $2.27M | 0.6% | $66.73 | — | Put | 82706C108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,800 | $2.143M | 0.5% | $77.51 | +0.7% | COM | 13646K108 |
| — | AMEDISYS INC | 22,000 | $2.055M | 0.5% | $93.40 | — | Put | 023436108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,913,141 | $1.837M | 0.5% | $1.57 | — | COM | 87157B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,891 | $1.737M | 0.4% | $66.73 | — | SPONSORED ADR | 82706C108 |
| GLD | SPDR GOLD TR | 10,100 | $1.732M | 0.4% | $175.31 | — | Call | 78463V107 |
| LILMF | LILIUM N V | 2,322,608 | $1.657M | 0.4% | $1.26 | -7.6% | CLASS A ORD SHS | N52586109 |
| JPM | JPMORGAN CHASE & CO | 9,700 | $1.407M | 0.3% | $142.31 | 0.0% | COM | 46625H100 |
| — | AMEDISYS INC | 14,300 | $1.336M | 0.3% | $93.40 | — | COM | 023436108 |
| BHVN | BIOHAVEN LTD | 49,250 | $1.281M | 0.3% | $16.16 | +28.6% | COM | G1110E107 |
| — | VMWARE INC | 7,200 | $1.199M | 0.3% | $166.48 | — | CL A COM | 928563402 |
| — | SPIRIT AIRLS INC | 71,500 | $1.18M | 0.3% | $20.20 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 71,500 | $1.18M | 0.3% | $20.20 | — | COM | 848577102 |
| SPY | SPDR S&P 500 ETF TR | 2,702 | $1.155M | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $1.112M | 0.3% | $17.61 | — | ADS | 25862B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 257,492 | $1.084M | 0.3% | $5.76 | -9.4% | COM | 05614L209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,400 | $1.072M | 0.3% | $77.51 | +0.7% | Call | 13646K108 |
| SSYS | STRATASYS LTD | 61,900 | $842K | 0.2% | $15.66 | +1.1% | Put | M85548101 |
| CDZI | CADIZ INC | 244,800 | $810K | 0.2% | $3.83 | 0.0% | COM NEW | 127537207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $744K | 0.2% | $77.51 | +0.7% | Put | 13646K108 |
| OEC | ORION S.A. | 34,093 | $725K | 0.2% | $17.89 | +22.0% | COM | L72967109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $668K | 0.2% | $104.04 | +4.3% | Put | 007903107 |
| — | CIRCOR INTL INC | 11,700 | $652K | 0.2% | $56.45 | — | Put | 17273K109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,500 | $589K | 0.1% | $66.73 | — | Call | 82706C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,700 | $563K | 0.1% | — | — | Put | G1890L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 53,791 | $459K | 0.1% | $12.33 | — | COM | 03464Y108 |
| AMC | AMC ENTMT HLDGS INC | 56,487 | $451K | 0.1% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| TGNA | TEGNA INC | 26,500 | $386K | 0.1% | $18.03 | -10.1% | Put | 87901J105 |
| TGNA | TEGNA INC | 26,500 | $386K | 0.1% | $18.03 | -10.1% | COM | 87901J105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 87,921 | $376K | 0.1% | $10.18 | -59.7% | COM | 040044109 |
| SSYS | STRATASYS LTD | 18,700 | $255K | 0.1% | $15.66 | +1.1% | Call | M85548101 |
| — | CIRCOR INTL INC | 3,300 | $184K | 0.0% | $56.45 | — | COM | 17273K109 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $174K | 0.0% | $2.60 | -2.0% | COM NEW | 71715X203 |
| CHRS | COHERUS BIOSCIENCES INC | 40,500 | $151K | 0.0% | $4.62 | 0.0% | Put | 19249H103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,100 | $137K | 0.0% | $11.32 | +18.6% | COM | 565788106 |
| AMC | AMC ENTMT HLDGS INC | 16,400 | $131K | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| ORCL | ORACLE CORP | 1,000 | $106K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| FHN | FIRST HORIZON CORPORATION | 8,000 | $88,160 | 0.0% | $11.34 | 0.0% | Call | 320517105 |
| — | SPIRIT AIRLS INC | 5,000 | $82,500 | 0.0% | $20.20 | — | Call | 848577102 |
| GPRE | GREEN PLAINS INC | 2,700 | $81,270 | 0.0% | $32.75 | 0.0% | COM | 393222104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 179,869 | $80,941 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| GME | GAMESTOP CORP NEW | 4,700 | $77,362 | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| SSYS | STRATASYS LTD | 4,600 | $62,606 | 0.0% | $15.66 | +1.1% | SHS | M85548101 |
| TLT | ISHARES TR | 500 | $44,345 | 0.0% | $88.69 | — | Put | 464287432 |
| TLT | ISHARES TR | 500 | $44,345 | 0.0% | $88.69 | — | Call | 464287432 |
| — | LUCID GROUP INC | 7,900 | $44,161 | 0.0% | $8.04 | — | COM | 549498103 |
| CVNA | CARVANA CO | 1,000 | $41,980 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $36,004 | 0.0% | $6.35 | -58.8% | COM | 68622D106 |
| CHRS | COHERUS BIOSCIENCES INC | 7,944 | $29,711 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| CVNA | CARVANA CO | 600 | $25,188 | 0.0% | $43.01 | 0.0% | Put | 146869102 |
| FHN | FIRST HORIZON CORPORATION | 2,100 | $23,142 | 0.0% | $11.34 | 0.0% | Put | 320517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900 | $22,104 | 0.0% | $45.54 | -29.6% | Put | M87915274 |
| LVWR/WS | LIVEWIRE GROUP INC | 54,750 | $19,168 | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| TLT | ISHARES TR | 200 | $17,738 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| GCMGW | GCM GROSVENOR INC | 64,800 | $16,913 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| TGNA | TEGNA INC | 1,100 | $16,027 | 0.0% | $18.03 | -10.1% | Call | 87901J105 |
| EVEX/WS | EVE HLDG INC | 19,996 | $14,199 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| GME | GAMESTOP CORP NEW | 700 | $11,522 | 0.0% | $19.90 | 0.0% | Call | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,282 | 0.0% | $104.04 | +4.3% | COM | 007903107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400 | $9,824 | 0.0% | $45.54 | -29.6% | SHS NEW | M87915274 |
| — | AMEDISYS INC | 100 | $9,340 | 0.0% | $93.40 | — | Call | 023436108 |
| FHN | FIRST HORIZON CORPORATION | 800 | $8,816 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| — | PROSHARES TR II | 500 | $8,105 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| EYE | NATIONAL VISION HLDGS INC | 500 | $8,090 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| ARKK | ARK ETF TR | 200 | $7,934 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR | 500 | $7,000 | 0.0% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| — | BRIDGETOWN HOLDINGS LTD | 18,982 | $6,454 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $5,570 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| SABR | SABRE CORP | 1,000 | $4,490 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| IEP | ICAHN ENTERPRISES LP | 209 | $4,134 | 0.0% | $19.78 | — | DEPOSITARY UNIT | 451100101 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $3,965 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| MSPRW | MSP RECOVERY INC | 500,000 | $3,950 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | ETF MANAGERS TR | 1,000 | $3,650 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,576 | $2,924 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $2,919 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $1,875 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $1,752 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $1,480 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | CEPTON INC | 52,800 | $1,441 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $1,323 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1,231 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $1,134 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 15,000 | $881 | 0.0% | $0.24 | — | *W EXP 07/13/202 | G4000K118 |
| — | BROOGE ENERGY LTD | 56,885 | $859 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| — | INPIXON | 7,500 | $839 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | DUNE ACQUISITION CORP | 10,000 | $700 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $677 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,138 | $664 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | D-WAVE QUANTUM INC | 5,300 | $604 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $429 | 0.0% | $0.09 | — | *W EXP 12/28/202 | 81786A115 |
| — | ASSET ENTITIES INC | 800 | $396 | 0.0% | $0.49 | — | CLASS B COM | 04541A105 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $359 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| AGLWQ | AGILETHOUGHT INC | 34,696 | $343 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $338 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | VIEW INC | 30,000 | $300 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 92671V114 |
| — | MONTEREY INNOVATION ACQUI CO | 10,000 | $287 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 61240F116 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 29,332 | $264 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | PRIVETERRA ACQUISITION CORP | 4,800 | $250 | 0.0% | $0.05 | — | *W EXP 01/07/202 | 876545112 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 7,000 | $199 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| CELUW | CELULARITY INC | 10,600 | $161 | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| — | CF ACQUISITION CORP IV | 2,500 | $125 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $110 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| PRSTW | PRESTO AUTOMATION INC | 1,600 | $80 | 0.0% | $0.05 | — | *W EXP 09/21/202 | 74113T113 |
| ANGHW | ANGHAMI INC | 2,500 | $74 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $42 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $35 | 0.0% | $0.01 | — | *W EXP 10/28/202 | G1195N113 |
| TSLA | TESLA INC | 18,200 | $0 | 0.0% | — | — | Call | 88160R101 |
| — | UNITED STATES STL CORP NEW | 200 | $0 | 0.0% | — | — | Call | 912909108 |
| MXL | MAXLINEAR INC | 400 | $0 | 0.0% | — | — | Call | 57776J100 |
| AAPL | APPLE INC | 200 | $0 | 0.0% | — | — | Call | 037833100 |