SPY | SPDR S&P 500 ETF TR (Put) | 18.59% | 125,000 | $59,413,750 | 62,500 | New | $475.31 | 13F |
QQQ | INVESCO QQQ TR (Put) | 9.61% | 75,000 | $30,714,000 | 25,000 | 50% | $409.52 | 13F |
IWM | ISHARES TR (Put) | 9.42% | 150,000 | $30,106,500 | 150,000 | New | $200.71 | 13F |
ESI | ELEMENT SOLUTIONS INC | 4.53% | 625,000 | $14,462,500 | 50,000 | 8.7% | $23.14 | 13F |
SPY | SPDR S&P 500 ETF TR (Call) | 3.72% | 25,000 | $11,882,750 | | No Change | $475.31 | 13F |
APO | APOLLO GLOBAL MGMT INC (Call) | 3.65% | 125,000 | $11,648,750 | | No Change | $93.19 | 13F |
SHCO | SOHO HOUSE & CO INC | 3.51% | 1,575,000 | $11,214,000 | 75,000 | 5% | $7.12 | 13F |
TDS | TELEPHONE & DATA SYS INC (Call) | 3.30% | 575,000 | $10,551,250 | 325,000 | 130% | $18.35 | 13F |
QQQ | INVESCO QQQ TR (Call) | 3.20% | 25,000 | $10,238,000 | | No Change | $409.52 | 13F |
IWM | ISHARES TR (Call) | 3.14% | 50,000 | $10,035,500 | -100,000 | -66.67% | $200.71 | 13F |
TLT | ISHARES TR (Call) | 3.09% | 100,000 | $9,888,000 | 50,000 | New | $98.88 | 13F |
MSOS | ADVISORSHARES TR (Call) | 2.08% | 950,000 | $6,659,500 | 950,000 | New | $7.01 | 13F |
SPY | SPDR S&P 500 ETF TR | 1.86% | 12,500 | $5,941,375 | 12,500 | New | $475.31 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 1.77% | 150,000 | $5,655,000 | 150,000 | New | $37.7 | 13F |
KVUE | KENVUE INC (Call) | 1.68% | 250,000 | $5,382,500 | 250,000 | New | $21.53 | 13F |
GOOG | ALPHABET INC | 1.65% | 37,500 | $5,284,875 | 12,500 | 50% | $140.93 | 13F |
TLT | ISHARES TR | 1.55% | 50,000 | $4,944,000 | 50,000 | New | $98.88 | 13F |
TLT | ISHARES TR (Put) | 1.55% | 50,000 | $4,944,000 | 50,000 | New | $98.88 | 13F |
X | UNITED STATES STL CORP NEW | 1.52% | 100,000 | $4,865,000 | 100,000 | New | $48.65 | 13F |
APO | APOLLO GLOBAL MGMT INC | 1.46% | 50,000 | $4,659,500 | -25,000 | -33.33% | $93.19 | 13F |
DIS | DISNEY WALT CO (Call) | 1.41% | 50,000 | $4,514,500 | | No Change | $90.29 | 13F |
PNM | PNM RES INC | 1.30% | 100,000 | $4,160,000 | 100,000 | New | $41.6 | 13F |
FREE | WHOLE EARTH BRANDS INC | 1.25% | 1,175,000 | $4,006,750 | 161,662 | 15.95% | $3.41 | 13F |
ABR | ARBOR REALTY TRUST INC (Put) | 1.19% | 250,000 | $3,795,000 | 250,000 | New | $15.18 | 13F |
BAC | BANK AMERICA CORP (Call) | 1.05% | 100,000 | $3,367,000 | 100,000 | New | $33.67 | 13F |
GRPN | GROUPON INC (Call) | 1.00% | 250,000 | $3,210,000 | -600,000 | -70.59% | $12.84 | 13F |
LSXMK | LIBERTY MEDIA CORP DEL | 0.77% | 85,000 | $2,446,300 | 85,000 | New | $28.78 | 13F |
HUM | HUMANA INC | 0.72% | 5,000 | $2,289,050 | 5,000 | New | $457.81 | 13F |
MSOS | ADVISORSHARES TR | 0.71% | 325,000 | $2,278,250 | 75,000 | 30% | $7.01 | 13F |
ABR | ARBOR REALTY TRUST INC | 0.71% | 150,000 | $2,277,000 | 150,000 | New | $15.18 | 13F |
WYNN | WYNN RESORTS LLC | 0.71% | 25,000 | $2,277,750 | 25,000 | New | $91.11 | 13F |
FCX | FREEPORT-MCMORAN INC (Call) | 0.67% | 50,000 | $2,128,500 | 50,000 | New | $42.57 | 13F |
NMRA | NEUMORA THERAPEUTICS INC. | 0.67% | 125,000 | $2,131,250 | -25,000 | -16.67% | $17.05 | 13F |
USM | UNITED STATES CELLULAR CORP (Put) | 0.65% | 50,000 | $2,077,000 | 25,000 | New | $41.54 | 13F |
CVNA | CARVANA CO | 0.62% | 37,500 | $1,985,250 | 12,500 | 50% | $52.94 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL | 0.58% | 65,000 | $1,868,100 | 65,000 | New | $28.74 | 13F |
TDS | TELEPHONE & DATA SYS INC | 0.57% | 100,000 | $1,835,000 | | No Change | $18.35 | 13F |
TDS | TELEPHONE & DATA SYS INC (Put) | 0.57% | 100,000 | $1,835,000 | 100,000 | New | $18.35 | 13F |
GOOGL | ALPHABET INC | 0.55% | 12,500 | $1,746,125 | 12,500 | New | $139.69 | 13F |
CRH | CRH PLC | 0.54% | 25,000 | $1,729,000 | 25,000 | New | $69.16 | 13F |
CRH | CRH PLC (Call) | 0.54% | 25,000 | $1,729,000 | 25,000 | New | $69.16 | 13F |
CVNA | CARVANA CO (Call) | 0.41% | 25,000 | $1,323,500 | | No Change | $52.94 | 13F |
GRPN | GROUPON INC | 0.40% | 100,000 | $1,284,000 | -100,000 | -50% | $12.84 | 13F |
USM | UNITED STATES CELLULAR CORP (Call) | 0.33% | 25,000 | $1,038,500 | 25,000 | New | $41.54 | 13F |
INOD | INNODATA INC | 0.25% | 100,000 | $814,000 | 100,000 | New | $8.14 | 13F |
FPH | FIVE POINT HOLDINGS LLC | 0.24% | 250,000 | $767,500 | | No Change | $3.07 | 13F |
EHAB | EHHABIT INC | 0.16% | 50,000 | $517,500 | -75,000 | -60% | $10.35 | 13F |
NRGV | ENERGY VAULT HOLDINGS INC | 0.15% | 200,000 | $466,000 | -50,000 | -20% | $2.33 | 13F |
WKSP | Worksport Ltd | 0.15% | 500,000 | $490,000 | 500,000 | New | | 13G |
MNTS | MOMENTUS INC | 0.14% | 250,000 | $432,500 | 220,000 | 733.33% | $1.73 | 13F |
CLNN | CLENE INC | 0.07% | 750,000 | $222,450 | | No Change | $0.3 | 13F |
AEVA | AEVA TECHNOLOGIES INC | | | | -764,969 | Exited | | 13F |
ALDX | ALDDERYA THERAPEUTICS INC | | | | -10,000 | Exited | | 13F |
BABA | ALIBABA GROUP HLDG LTD | | | | -25,000 | Exited | | 13F |
GOOG | ALPHABET INC (Call) | | | | -25,000 | Exited | | 13F |
APO | APOLLO GLOBAL MGMT INC (Put) | | | | -75,000 | Exited | | 13F |
AAOI | APPLIED OPTOELECTRONICS INC | | | | -28,901 | Exited | | 13F |
CVNA | CARVANA CO (Put) | | | | -25,000 | Exited | | 13F |
COIN | COINBASE GLOBAL INC (Call) | | | | -25,000 | Exited | | 13F |
DBI | DESIGNER BRANDS INC | | | | -100,000 | Exited | | 13F |
DBI | DESIGNER BRANDS INC (Call) | | | | -350,000 | Exited | | 13F |
ESI | ELEMENT SOLUTIONS INC (Call) | | | | -100,000 | Exited | | 13F |
NRGV | ENERGY VAULT HOLDINGS INC (Call) | | | | -375,000 | Exited | | 13F |
EHAB | ENHABIT INC (Call) | | | | -25,000 | Exited | | 13F |
GLAD | GLADSTONE CAPITAL CORP | | | | -232,076 | Exited | | 13F |
GRPN | GROUPON INC (Put) | | | | -100,000 | Exited | | 13F |
INOD | INNODATA (Call) | | | | -100,000 | Exited | | 13F |
JSPR | JASPER THERAPEUTICS INC | | | | -508,045 | Exited | | 13F |
M | MACYS INC (Call) | | | | -100,000 | Exited | | 13F |
SHCO | SOHO HOUSE & CO INC (Call) | | | | -200,000 | Exited | | 13F |
MSFT | MICROSOFT CORP (Call) | | | | -12,500 | Exited | | 13F |
OBE | OBSIDIAN ENERGY LTD | | | | -100,000 | Exited | | 13F |
AEO | AMERICAN EAGLE OUTFITTERS IN (Call) | | | | -100,000 | Exited | | 13F |
HLGN | HELIOGEN INC | | | | -17,857 | Exited | | 13F |
SAR | SARATOGA INVT CORP | | | | -113,700 | Exited | | 13F |
SEAS | SEAWORLD ENTMT INC | | | | -25,000 | Exited | | 13F |
SEAS | SEAWORLD ENTMT INC (Call) | | | | -75,000 | Exited | | 13F |
XLU | SELECT SECTOR SPDR TR (Call) | | | | -50,000 | Exited | | 13F |
SCM | STELLUS CAP INVT CORP | | | | -268,444 | Exited | | 13F |
VAXX | VAXXINITY INC | | | | -150,000 | Exited | | 13F |
WABC | WESTAMERICA BANCORPORATION | | | | -10,000 | Exited | | 13F |
QQQ | INVESCO QQQ TR | | | | -12,500 | Exited | | 13F |
FREE | WHOLE EARTH BRANDS INC (Call) | | | | -175,000 | Exited | | 13F |
WMPN | WILLIAM PENN BANCORPORATION | | | | -21,519 | Exited | | 13F |
CSTM | CONSTELLIUM SE | | | | -98,800 | Exited | | 13F |
STNG | SCORPIO TANKERS INC | | | | -50,000 | Exited | | 13F |