Location: Tuckahoe, NY
CIK: 0001771944 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $3.35B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,300,000 | $2.17B | 64.8% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 1,906,400 | $198M | 5.9% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 1,900,000 | $196M | 5.9% | — | — | Call | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 800,000 | $80.94M | 2.4% | — | — | Put | 81369Y704 |
| MOS | MOSAIC CO NEW | 1,706,000 | $78.27M | 2.3% | $47.18 | -5.6% | Call | 61945C103 |
| TSLA | TESLA INC | 275,000 | $57.05M | 1.7% | — | — | Put | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 613,400 | $51.77M | 1.5% | — | — | Put | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 680,000 | $51.64M | 1.5% | — | — | Call | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $49.7M | 1.5% | — | — | Call | 81369Y506 |
| — | PARAMOUNT GLOBAL | 2,068,600 | $46.15M | 1.4% | — | — | Put | 92556H206 |
| — | DISH NETWORK CORPORATION | 72,900,000 | $38.64M | 1.2% | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| MPT | MEDICAL PPTYS TRUST INC | 4,514,000 | $37.11M | 1.1% | $8.22 | — | Put | 58463J304 |
| NTR | NUTRIEN LTD | 500,000 | $36.92M | 1.1% | $74.07 | -5.6% | Call | 67077M108 |
| GDXJ | VANECK ETF TRUST | 800,000 | $31.6M | 0.9% | — | — | Call | 92189F791 |
| ADM | ARCHER DANIELS MIDLAND CO | 356,200 | $28.37M | 0.8% | — | — | Call | 039483102 |
| OPTU | ALTICE USA INC | 6,453,031 | $22.07M | 0.7% | $9.18 | -53.7% | CL A | 02156K103 |
| DXC | DXC TECHNOLOGY CO | 817,267 | $20.89M | 0.6% | $33.02 | -17.5% | COM | 23355L106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,096,390 | $17.23M | 0.5% | $8.22 | — | COM | 58463J304 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,313,360 | $13.52M | 0.4% | $3.41 | +6.8% | SHS | L02235106 |
| DLX | DELUXE CORP | 747,332 | $11.96M | 0.4% | $16.76 | -10.1% | COM | 248019101 |
| FIS | FIDELITY NATL INFORMATION SV | 200,560 | $10.9M | 0.3% | $64.18 | -5.9% | COM | 31620M106 |
| — | DISH NETWORK CORPORATION | 12,000,000 | $10.67M | 0.3% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | URBAN ONE INC | 1,779,338 | $9.786M | 0.3% | $5.19 | — | CL D NON VTG | 91705J204 |
| HBM | HUDBAY MINERALS INC | 1,856,059 | $9.744M | 0.3% | $4.80 | +9.5% | COM | 443628102 |
| SU | SUNCOR ENERGY INC NEW | 278,694 | $8.653M | 0.3% | $28.08 | +3.8% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $8.397M | 0.3% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| CNQ | CANADIAN NAT RES LTD | 150,000 | $8.303M | 0.2% | $25.12 | +0.2% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 450,000 | $7.857M | 0.2% | $16.52 | +3.0% | COM | 15135U109 |
| OPTU | ALTICE USA INC | 2,264,800 | $7.746M | 0.2% | $9.18 | -53.7% | Call | 02156K103 |
| NTR | NUTRIEN LTD | 100,000 | $7.385M | 0.2% | $74.07 | -5.6% | COM | 67077M108 |
| MERC | MERCER INTL INC | 717,545 | $7.014M | 0.2% | $10.17 | -0.3% | COM | 588056101 |
| GNL | GLOBAL NET LEASE INC | 271,900 | $3.497M | 0.1% | — | — | Put | 379378201 |
| EWJ | ISHARES INC | 41,411 | $2.43M | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ANYWHERE REAL ESTATE INC | 413,851 | $2.185M | 0.1% | $5.28 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 550,200 | $2.14M | 0.1% | — | — | Call | 724479100 |
| UIS | UNISYS CORP | 391,016 | $1.517M | 0.0% | $13.98 | -65.4% | COM NEW | 909214306 |
| FIS | FIDELITY NATL INFORMATION SV | 26,200 | $1.423M | 0.0% | $64.18 | -5.9% | Call | 31620M106 |
| NGD | NEW GOLD INC CDA | 1,124,400 | $1.223M | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| — | URBAN ONE INC | 112,642 | $850K | 0.0% | $4.64 | — | CL A | 91705J105 |
| SLNWF | SELINA HOSPITALITY PLC | 200,000 | $20,000 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| VEEAW | PLUM ACQUISITION CORP I | 28,083 | $5,336 | 0.0% | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 33,333 | $1,667 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |