Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 24,800 | $25.05M | 15.3% | $1010.03 | — | Call | 86800U104 |
| — | UNITED STATES STL CORP NEW | 519,100 | $21.17M | 12.9% | — | — | Call | 912909108 |
| APLD | APPLIED DIGITAL CORP | 4,228,125 | $18.1M | 11.0% | $5.45 | -7.5% | COM NEW | 038169207 |
| RILY | B. RILEY FINANCIAL INC | 743,254 | $15.73M | 9.6% | $48.90 | -58.9% | COM | 05580M108 |
| — | UNITED STATES STL CORP NEW | 373,300 | $15.22M | 9.3% | — | — | Put | 912909108 |
| NVDA | NVIDIA CORPORATION | 15,800 | $14.28M | 8.7% | $72.44 | 0.0% | Call | 67066G104 |
| MSTR | MICROSTRATEGY INC | 5,000 | $8.523M | 5.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| CPRI | CAPRI HOLDINGS LIMITED | 154,200 | $6.985M | 4.3% | $47.65 | 0.0% | Call | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 121,400 | $5.499M | 3.4% | $47.65 | 0.0% | Put | G1890L107 |
| MSTR | MICROSTRATEGY INC | 2,200 | $3.75M | 2.3% | $91.17 | 0.0% | Call | 594972408 |
| — | FUSION PHARMACEUTICALS INC | 157,700 | $3.362M | 2.0% | — | — | Put | 36118A100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82,100 | $2.959M | 1.8% | $35.28 | — | Put | 11275Q107 |
| NVDA | NVIDIA CORPORATION | 2,300 | $2.078M | 1.3% | $72.44 | 0.0% | COM | 67066G104 |
| — | AMEDISYS INC | 21,200 | $1.954M | 1.2% | $93.45 | — | Put | 023436108 |
| — | VIZIO HLDG CORP | 177,900 | $1.946M | 1.2% | $10.94 | — | Put | 92858V101 |
| — | FUSION PHARMACEUTICALS INC | 83,400 | $1.778M | 1.1% | — | — | Call | 36118A100 |
| — | AMEDISYS INC | 15,600 | $1.438M | 0.9% | $93.45 | — | COM | 023436108 |
| — | ANGEL OAK FINL STRATEGIES IN | 111,001 | $1.386M | 0.8% | $15.89 | — | COM BEN INT | 03464A100 |
| — | VIZIO HLDG CORP | 97,700 | $1.069M | 0.7% | $10.94 | — | Call | 92858V101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 96,503 | $1.05M | 0.6% | $17.61 | — | ADS | 25862B109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,800 | $917K | 0.6% | $38.79 | 0.0% | COM | 25400Q105 |
| GLD | SPDR GOLD TR | 4,400 | $905K | 0.6% | $205.72 | — | GOLD SHS | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,970 | $905K | 0.6% | $47.65 | 0.0% | SHS | G1890L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 672,488 | $780K | 0.5% | $2.78 | — | CL A SHS | 37611X100 |
| LILMF | LILIUM N V | 764,092 | $734K | 0.4% | $1.26 | -26.5% | CLASS A ORD SHS | N52586109 |
| CDZI | CADIZ INC | 205,274 | $595K | 0.4% | $3.83 | -28.2% | COM NEW | 127537207 |
| — | INHIBRX INC | 16,000 | $559K | 0.3% | — | — | Put | 45720L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,900 | $557K | 0.3% | $56.22 | — | Put | 025676206 |
| CNNE | CANNAE HLDGS INC | 25,000 | $556K | 0.3% | $20.11 | 0.0% | Put | 13765N107 |
| CNNE | CANNAE HLDGS INC | 25,000 | $556K | 0.3% | $20.11 | 0.0% | COM | 13765N107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 54,842 | $458K | 0.3% | $6.21 | — | COM NEW | 87157B400 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,000 | $450K | 0.3% | $56.22 | — | COM | 025676206 |
| — | SIRIUS XM HOLDINGS INC | 80,100 | $311K | 0.2% | $3.88 | — | Put | 82968B103 |
| — | KINNATE BIOPHARMA INC | 103,000 | $274K | 0.2% | $2.66 | — | COM | 49705R105 |
| — | KINNATE BIOPHARMA INC | 98,500 | $262K | 0.2% | $2.66 | — | Put | 49705R105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,234 | $261K | 0.2% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 222,752 | $252K | 0.2% | $5.76 | -78.5% | COM | 05614L209 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $196K | 0.1% | $2.60 | -16.8% | COM NEW | 71715X203 |
| IRBTQ | IROBOT CORP | 21,000 | $184K | 0.1% | $35.58 | -54.6% | Put | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 4,147 | $123K | 0.1% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| — | VIZIO HLDG CORP | 10,200 | $112K | 0.1% | $10.94 | — | CL A COM | 92858V101 |
| — | SUPER MICRO COMPUTER INC | 100 | $101K | 0.1% | $1010.03 | — | COM | 86800U104 |
| IRBTQ | IROBOT CORP | 9,700 | $84,972 | 0.1% | $35.58 | -54.6% | Call | 462726100 |
| SOUN | SOUNDHOUND AI INC | 13,800 | $81,282 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $58,200 | 0.0% | $3.88 | — | COM | 82968B103 |
| TLT | ISHARES TR | 600 | $56,772 | 0.0% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| GME | GAMESTOP CORP NEW | 4,100 | $51,332 | 0.0% | $19.90 | -27.2% | CL A | 36467W109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 145,269 | $48,687 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| — | CONNS INC | 12,642 | $42,351 | 0.0% | $3.74 | — | COM | 208242107 |
| GOOG | ALPHABET INC | 200 | $30,452 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| LVWR/WS | LIVEWIRE GROUP INC | 110,540 | $27,524 | 0.0% | $0.47 | — | *W EXP 09/26/202 | 53838J113 |
| — | LUCID GROUP INC | 7,900 | $22,515 | 0.0% | $8.04 | — | COM | 549498103 |
| M | MACYS INC | 1,000 | $19,990 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| M | MACYS INC | 1,000 | $19,990 | 0.0% | $14.47 | +33.5% | Put | 55616P104 |
| GCMGW | GCM GROSVENOR INC | 35,276 | $16,932 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $14,345 | 0.0% | $6.35 | -90.9% | COM | 68622D106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $11,738 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ARKK | ARK ETF TR | 200 | $10,016 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $5,720 | 0.0% | $1.44 | -3.0% | COM | 87261Y106 |
| JD | JD.COM INC | 200 | $5,478 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $5,410 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| RILY | B. RILEY FINANCIAL INC | 200 | $4,234 | 0.0% | $48.90 | -58.9% | Put | 05580M108 |
| — | AMPLIFY ETF TR | 1,000 | $4,180 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| AMC | AMC ENTMT HLDGS INC | 1,087 | $4,044 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| — | PROSHARES TR II | 500 | $3,160 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| SABR | SABRE CORP | 1,000 | $2,420 | 0.0% | $4.54 | -26.0% | COM | 78573M104 |
| BRLSW | BOREALIS FOODS INC | 15,000 | $2,100 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $1,950 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| MSPRW | MSP RECOVERY INC | 500,000 | $1,800 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | D-WAVE QUANTUM INC | 5,300 | $1,267 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 15,000 | $1,184 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G4000K118 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $1,127 | 0.0% | $24.33 | -47.8% | COM | 419870100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $1,100 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,046 | 0.0% | $467.98 | — | TR UNIT | 78462F103 |
| — | GRIID INFRASTRUCTURE INC | 17,045 | $1,006 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | ASSET ENTITIES INC | 800 | $570 | 0.0% | $0.49 | — | CLASS B COM | 04541A105 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $530 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | CEPTON INC | 52,800 | $517 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $475 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| HGASW | GLOBAL GAS CORP DEL | 10,000 | $407 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 22,138 | $334 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | BROOGE ENERGY LTD | 50,000 | $300 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $298 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| — | PRIVETERRA ACQUISITION CORP | 4,800 | $197 | 0.0% | $0.05 | — | *W EXP 01/07/202 | 876545112 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $183 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $170 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $99 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| PRSTW | PRESTO AUTOMATION INC | 1,600 | $27 | 0.0% | $0.05 | — | *W EXP 09/21/202 | 74113T113 |
| — | LAZYDAYS HLDGS INC | 6 | $24 | 0.0% | $7.05 | — | COM | 52110H100 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $18 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |