CIK: 0001354821 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $893,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,085 | $51,495 | 5.8% | $87.51 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,663 | $50,859 | 5.7% | $32.59 | +532.2% | COM | 594918104 |
| C | CITIGROUP INC | 670,606 | $41,350 | 4.6% | $40.83 | +3.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 250,516 | $39,426 | 4.4% | $64.56 | +97.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 301,883 | $38,360 | 4.3% | $46.70 | +110.1% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 428,143 | $32,642 | 3.7% | $44.68 | +42.6% | COM | 117043109 |
| GM | GENERAL MTRS CO | 738,139 | $30,736 | 3.4% | $34.53 | +8.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,444 | $25,232 | 2.8% | $102.18 | -8.6% | COM | 459200101 |
| — | GRACE W R & CO DEL NEW | 429,254 | $23,532 | 2.6% | $54.26 | — | COM | 38388F108 |
| BK | BANK NEW YORK MELLON CORP | 492,690 | $20,910 | 2.3% | $24.95 | +32.9% | COM | 064058100 |
| — | HESS CORP | 350,713 | $18,514 | 2.1% | $46.72 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 454,867 | $18,418 | 2.1% | $24.26 | +48.8% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 95,181 | $17,325 | 1.9% | $89.16 | +72.7% | COM | 149123101 |
| DEO | DIAGEO PLC | 102,764 | $16,320 | 1.8% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 4,606 | $15,001 | 1.7% | $84.84 | +88.1% | COM | 023135106 |
| KO | COCA COLA CO | 270,426 | $14,830 | 1.7% | $28.38 | +56.0% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 155,785 | $14,510 | 1.6% | $42.25 | +78.3% | COM | 665859104 |
| GOOGL | ALPHABET INC | 8,276 | $14,505 | 1.6% | $44.94 | +85.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,154 | $14,285 | 1.6% | $38.73 | +116.2% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 192,323 | $13,676 | 1.5% | $23.08 | +2.7% | COM | 26614N102 |
| — | PRIMO WATER CORPORATION | 851,527 | $13,352 | 1.5% | $13.58 | — | COM | 74167P108 |
| DE | DEERE & CO | 48,957 | $13,172 | 1.5% | $133.75 | +73.5% | COM | 244199105 |
| AES | AES CORP | 537,515 | $12,632 | 1.4% | $17.25 | 0.0% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,503 | $11,879 | 1.3% | $138.42 | +234.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 64,476 | $11,500 | 1.3% | $141.86 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10,869 | 1.2% | $80.50 | +166.6% | COM | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 743,852 | $10,049 | 1.1% | $21.04 | — | COM | 00771V108 |
| DIS | DISNEY WALT CO | 53,653 | $9,721 | 1.1% | $106.59 | +31.6% | COM | 254687106 |
| MRK | MERCK & CO. INC | 105,545 | $8,634 | 1.0% | $64.90 | -0.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 69,673 | $8,152 | 0.9% | $37.10 | +183.6% | COM | 571748102 |
| — | CONCORD ACQUISITION CORP | 776,266 | $8,003 | 0.9% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| PFE | PFIZER INC | 195,913 | $7,212 | 0.8% | $21.20 | +35.1% | COM | 717081103 |
| META | FACEBOOK INC | 26,025 | $7,109 | 0.8% | $153.69 | +77.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 36,246 | $7,055 | 0.8% | $160.97 | — | TOTAL STK MKT | 922908769 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,261 | $6,776 | 0.8% | $97.53 | 0.0% | COM | 459506101 |
| L | LOEWS CORP | 149,579 | $6,734 | 0.8% | $41.64 | -5.4% | COM | 540424108 |
| — | COVANTA HLDG CORP | 498,846 | $6,550 | 0.7% | $18.51 | — | COM | 22282E102 |
| ABBV | ABBVIE INC | 59,050 | $6,327 | 0.7% | $70.26 | +12.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,951 | $6,249 | 0.7% | $190.04 | +15.9% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 162,762 | $6,162 | 0.7% | $34.92 | -10.5% | COM NEW | 026874784 |
| — | GS ACQUISITION HLDGS CORP II | 557,656 | $6,078 | 0.7% | $10.86 | — | COM CL A | 36258Q105 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,608 | 0.6% | $334.88 | — | Put | 78462F103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 453,399 | $5,373 | 0.6% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,274 | $5,362 | 0.6% | $32.62 | +34.8% | COM | 92343V104 |
| SONY | SONY CORP | 51,690 | $5,226 | 0.6% | $75.88 | — | SPONSORED ADR | 835699307 |
| VNO | VORNADO RLTY TR | 137,302 | $5,127 | 0.6% | $81.91 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,594 | $5,021 | 0.6% | $34.69 | +23.4% | COM | 039483102 |
| IWM | ISHARES TR | 20,000 | $3,921 | 0.4% | $149.78 | — | Put | 464287655 |
| KHC | KRAFT HEINZ CO | 111,480 | $3,864 | 0.4% | $24.55 | +4.1% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,069 | $3,385 | 0.4% | $43.83 | +44.0% | COM | 538034109 |
| — | BARRICK GOLD CORP | 145,576 | $3,316 | 0.4% | $14.41 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3,247 | 0.4% | $120.30 | — | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 48,806 | $3,201 | 0.4% | $42.83 | — | COM | G16962105 |
| BAC | BK OF AMERICA CORP | 102,676 | $3,112 | 0.3% | $24.32 | -2.7% | COM | 060505104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 202,660 | $3,012 | 0.3% | $14.25 | — | UNIT LTD PARTN | 864482104 |
| HD | HOME DEPOT INC | 11,033 | $2,931 | 0.3% | $131.33 | +84.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 9,635 | $2,632 | 0.3% | $105.45 | +134.8% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2,521 | 0.3% | $34.69 | +23.4% | Call | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 6,220 | $2,326 | 0.3% | $334.88 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 8,788 | $2,282 | 0.3% | $173.22 | +45.0% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 14,198 | $2,249 | 0.3% | $58.30 | +144.3% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 66,971 | $2,246 | 0.3% | $17.22 | +42.2% | COM NEW | 962166104 |
| SMPL | SIMPLY GOOD FOODS CO | 68,124 | $2,136 | 0.2% | $18.87 | +23.3% | COM | 82900L102 |
| PLCE | CHILDRENS PL INC | 42,398 | $2,124 | 0.2% | $33.99 | +7.0% | COM | 168905107 |
| RUN | SUNRUN INC | 30,602 | $2,123 | 0.2% | $13.46 | +361.2% | COM | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 14,325 | $1,993 | 0.2% | $88.24 | +39.6% | COM | 742718109 |
| CI | CIGNA CORP NEW | 9,506 | $1,979 | 0.2% | $174.13 | +3.0% | COM | 125523100 |
| ETN | EATON CORP PLC | 16,025 | $1,925 | 0.2% | $75.70 | +37.2% | SHS | G29183103 |
| NG | NOVAGOLD RES INC | 188,792 | $1,826 | 0.2% | $4.01 | +163.6% | COM NEW | 66987E206 |
| BIIB | BIOGEN INC | 7,418 | $1,816 | 0.2% | $251.04 | +3.2% | COM | 09062X103 |
| — | TS INNOVATION ACQUISITN CORP | 160,000 | $1,686 | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | GENERAL AMERN INVS CO INC | 42,400 | $1,577 | 0.2% | $33.43 | — | COM | 368802104 |
| CNA | CNA FINL CORP | 38,925 | $1,517 | 0.2% | $21.94 | +7.7% | COM | 126117100 |
| — | DISH NETWORK CORPORATION | 46,470 | $1,503 | 0.2% | $34.19 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 10,091 | $1,416 | 0.2% | $68.27 | +69.3% | COM | 89417E109 |
| TRC | TEJON RANCH CO | 95,632 | $1,382 | 0.2% | $20.99 | -30.5% | COM | 879080109 |
| FISV | FISERV INC | 12,000 | $1,366 | 0.2% | $104.36 | +3.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 6,562 | $1,366 | 0.2% | $164.87 | +8.0% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,328 | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 32,045 | $1,321 | 0.1% | $54.83 | -44.6% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,717 | $1,199 | 0.1% | $75.92 | +59.6% | CL B | 913903100 |
| — | HORIZON ACQUISITION CORP | 113,225 | $1,196 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | COHN ROBBINS HOLDINGS CORP | 110,000 | $1,183 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| RVTY | PERKINELMER INC | 8,200 | $1,177 | 0.1% | $51.64 | +154.8% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 5,400 | $1,149 | 0.1% | $70.10 | +133.6% | COM | 438516106 |
| YEXT | YEXT INC | 72,955 | $1,147 | 0.1% | $14.07 | +21.6% | COM | 98585N106 |
| — | TIFFANY & CO NEW | 8,635 | $1,135 | 0.1% | $98.27 | — | COM | 886547108 |
| TSLA | TESLA INC | 1,550 | $1,094 | 0.1% | $105.27 | +62.1% | COM | 88160R101 |
| AWI | ARMSTRONG WORLD INDS INC | 14,256 | $1,061 | 0.1% | $43.62 | +57.4% | COM | 04247X102 |
| — | ALLEGHANY CORP DEL | 1,659 | $1,002 | 0.1% | $435.70 | — | COM | 017175100 |
| PEP | PEPSICO INC | 6,677 | $990 | 0.1% | $97.39 | +24.5% | COM | 713448108 |
| TPC | TUTOR PERINI CORP | 70,500 | $913 | 0.1% | $12.46 | +8.5% | COM | 901109108 |
| MTN | VAIL RESORTS INC | 3,210 | $895 | 0.1% | $236.06 | +9.4% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $888 | 0.1% | $41.60 | +12.3% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 17,633 | $877 | 0.1% | $28.50 | +25.8% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $854 | 0.1% | $84.41 | +23.0% | COM | 025816109 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,512 | $849 | 0.1% | $48.10 | +29.0% | COM | 114340102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $849 | 0.1% | $34.36 | +271.1% | COM | 31620M106 |
| EG | EVEREST RE GROUP LTD | 3,550 | $831 | 0.1% | $192.22 | +3.9% | COM | G3223R108 |
| — | CC NEUBERGER PRIN HLDGS II | 79,100 | $823 | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| AXS | AXIS CAP HLDGS LTD | 16,000 | $806 | 0.1% | $37.59 | +12.4% | SHS | G0692U109 |
| — | WESTERN ASST INFLTN LKD INM | 58,049 | $792 | 0.1% | $13.64 | — | COM SH BEN INT | 95766Q106 |
| — | BROOKFIELD ASSET MGMT INC | 18,958 | $782 | 0.1% | $39.75 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 15,605 | $777 | 0.1% | $39.39 | +11.8% | COM | 458140100 |
| — | WESTERN AST INFL LKD OPP & I | 62,187 | $772 | 0.1% | $12.31 | — | COM | 95766R104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $750 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| FPH | FIVE POINT HOLDINGS LLC | 134,121 | $732 | 0.1% | $7.13 | -30.0% | COM CL A | 33833Q106 |
| ESTC | ELASTIC N V | 5,000 | $731 | 0.1% | $122.92 | 0.0% | Put | N14506104 |
| ESTC | ELASTIC N V | 5,000 | $731 | 0.1% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 139,444 | $722 | 0.1% | $6.75 | — | COM | 362409104 |
| WDC | WESTERN DIGITAL CORP. | 13,000 | $720 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| FLEX | FLEX LTD | 40,000 | $719 | 0.1% | $11.55 | 0.0% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 7,170 | $709 | 0.1% | $66.40 | +30.6% | COM | 336433107 |
| TSLA | TESLA INC | 1,000 | $706 | 0.1% | $105.27 | +62.1% | Put | 88160R101 |
| — | CLOUDERA INC | 50,000 | $696 | 0.1% | $9.77 | — | Call | 18914U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $306852.94 | +7.8% | CL A | 084670108 |
| SEB | SEABOARD CORP DEL | 229 | $694 | 0.1% | $3032.72 | +6.0% | COM | 811543107 |
| RUN | SUNRUN INC | 10,000 | $694 | 0.1% | $13.46 | +361.2% | Call | 86771W105 |
| WYNN | WYNN RESORTS LTD | 6,000 | $677 | 0.1% | $77.07 | +16.4% | Call | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 20,668 | $676 | 0.1% | $21.22 | +31.5% | COM | 682189105 |
| LOW | LOWES COS INC | 4,100 | $658 | 0.1% | $121.15 | +22.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,126 | $655 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| KLIC | KULICKE & SOFFA INDS INC | 20,000 | $636 | 0.1% | $22.92 | +16.9% | COM | 501242101 |
| GLNG | GOLAR LNG LTD | 65,740 | $634 | 0.1% | $8.12 | -2.8% | SHS | G9456A100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,000 | $626 | 0.1% | $40.19 | — | SPONSORED ADR | 82706C108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,382 | $625 | 0.1% | $13.05 | +131.2% | COM | 67103H107 |
| QLYS | QUALYS INC | 5,000 | $609 | 0.1% | — | — | Call | 74758T303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $606 | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| OC | OWENS CORNING NEW | 8,000 | $606 | 0.1% | $53.18 | +37.0% | COM | 690742101 |
| — | VIACOMCBS INC | 16,233 | $605 | 0.1% | $29.47 | — | CL B | 92556H206 |
| — | LINDE PLC | 2,291 | $604 | 0.1% | $247.02 | — | SHS | G5494J103 |
| — | MEDALLIA INC | 18,000 | $598 | 0.1% | $33.22 | — | COM | 584021109 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $590 | 0.1% | $181.13 | +8.8% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 30,000 | $587 | 0.1% | $11.94 | 0.0% | CL A SHS | 428103105 |
| — | VONAGE HLDGS CORP | 45,000 | $579 | 0.1% | $10.20 | — | COM | 92886T201 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $551 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| — | PROOFPOINT INC | 4,000 | $546 | 0.1% | $105.50 | — | Put | 743424103 |
| — | PROOFPOINT INC | 4,000 | $546 | 0.1% | $105.50 | — | COM | 743424103 |
| — | NEOPHOTONICS CORP | 60,000 | $545 | 0.1% | $9.08 | — | COM | 64051T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,655 | $542 | 0.1% | $16.14 | — | COM | 293792107 |
| GLNG | GOLAR LNG LTD | 55,000 | $530 | 0.1% | $8.12 | -2.8% | Call | G9456A100 |
| CIEN | CIENA CORP | 10,000 | $529 | 0.1% | $44.43 | 0.0% | COM NEW | 171779309 |
| MD | MEDNAX INC | 21,500 | $528 | 0.1% | — | — | Put | 58502B106 |
| WT | WISDOMTREE INVTS INC | 97,500 | $522 | 0.1% | $5.12 | -15.9% | COM | 97717P104 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $522 | 0.1% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| GLW | CORNING INC | 14,321 | $516 | 0.1% | $19.40 | +59.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 6,374 | $512 | 0.1% | $46.31 | +44.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 3,300 | $503 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| — | NEOPHOTONICS CORP | 55,000 | $500 | 0.1% | $9.08 | — | Call | 64051T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $497 | 0.1% | $14.70 | +80.7% | FNF GROUP COM | 31620R303 |
| — | VERTIV HOLDINGS CO | 68,099 | $497 | 0.1% | $6.48 | — | *W EXP 06/12/202 | 92537N116 |
| ROST | ROSS STORES INC | 4,000 | $491 | 0.1% | $84.86 | +16.8% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $485 | 0.1% | $33.01 | +35.8% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $474 | 0.1% | $84.23 | +2.4% | COM | 55024U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,561 | $471 | 0.1% | $159.10 | +3.5% | CL A | 55825T103 |
| VOYA | VOYA FINANCIAL INC | 8,000 | $470 | 0.1% | $44.82 | +10.4% | COM | 929089100 |
| — | VERTIV HOLDINGS CO | 21,607 | $462 | 0.1% | $7.75 | — | UNIT 06/12/2023 | 92537N207 |
| PLSE | PULSE BIOSCIENCES INC | 19,361 | $462 | 0.1% | $19.66 | -19.1% | COM | 74587B101 |
| NYT | NEW YORK TIMES CO | 8,848 | $458 | 0.1% | $16.71 | +152.7% | CL A | 650111107 |
| DOW | DOW INC | 8,255 | $458 | 0.1% | $35.50 | +10.0% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $453 | 0.1% | $126.71 | +5.0% | COM | 053484101 |
| UTZ | UTZ BRANDS INC | 20,000 | $441 | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| — | UNILEVER PLC | 7,291 | $440 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 1,000 | $438 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $436 | 0.0% | $3.38 | — | COM | 82968B103 |
| — | CANTEL MED CORP | 5,500 | $434 | 0.0% | $44.26 | — | COM | 138098108 |
| CG | CARLYLE GROUP INC | 13,773 | $433 | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $430 | 0.0% | $10.75 | — | UNIT 99/99/9999 | G46044122 |
| — | ZENDESK INC | 3,000 | $429 | 0.0% | $102.95 | — | COM | 98936J101 |
| ABT | ABBOTT LABS | 3,900 | $427 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| — | PAVMED INC | 362,000 | $424 | 0.0% | $0.45 | — | *W EXP 04/30/202 | 70387R122 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $424 | 0.0% | $57.83 | +169.5% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $403 | 0.0% | $54.38 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 24,000 | $396 | 0.0% | $16.83 | — | SPONSORED ADR | 92857W308 |
| CNI | CANADIAN NATL RY CO | 3,600 | $395 | 0.0% | $46.79 | +109.3% | COM | 136375102 |
| NVGS | NAVIGATOR HLDGS LTD | 35,710 | $391 | 0.0% | $10.48 | -21.8% | SHS | Y62132108 |
| — | LANDCADIA HOLDINGS III INC | 35,000 | $391 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| DBX | DROPBOX INC | 17,450 | $387 | 0.0% | $20.69 | -1.6% | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 4,000 | $386 | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| GPC | GENUINE PARTS CO | 3,816 | $383 | 0.0% | $71.18 | +19.1% | COM | 372460105 |
| WMT | WALMART INC | 2,657 | $383 | 0.0% | $39.09 | +15.8% | COM | 931142103 |
| WMG | WARNER MUSIC GROUP CORP | 10,000 | $380 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $377 | 0.0% | $254.09 | +36.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 12,700 | $374 | 0.0% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| — | CHANGE HEALTHCARE INC | 20,000 | $373 | 0.0% | $12.52 | — | COM | 15912K100 |
| — | DISCOVERY INC | 14,023 | $367 | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| MSOS | ADVISORSHARES TR | 10,000 | $365 | 0.0% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| FLEX | FLEX LTD | 20,000 | $360 | 0.0% | $11.55 | 0.0% | Call | Y2573F102 |
| — | ANAPLAN INC | 5,000 | $359 | 0.0% | $52.42 | — | COM | 03272L108 |
| BX | BLACKSTONE GROUP INC | 5,402 | $350 | 0.0% | $39.39 | +23.9% | COM CL A | 09260D107 |
| — | SL GREEN RLTY CORP | 5,870 | $350 | 0.0% | $48.66 | — | COM | 78440X101 |
| PPG | PPG INDS INC | 2,416 | $348 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 15,964 | $348 | 0.0% | $36.38 | -53.6% | COM | 806857108 |
| CBRE | CBRE GROUP INC | 5,513 | $346 | 0.0% | $34.78 | +62.5% | CL A | 12504L109 |
| — | FIREEYE INC | 15,000 | $346 | 0.0% | $12.60 | — | COM | 31816Q101 |
| AMAT | APPLIED MATLS INC | 4,000 | $345 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | BLACK KNIGHT INC | 3,898 | $344 | 0.0% | $54.39 | — | COM | 09215C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $337 | 0.0% | $139.73 | +219.1% | CL A | 98980L101 |
| — | BARCLAYS BANK PLC | 20,000 | $336 | 0.0% | $16.80 | — | IPTH SR B S&P | 06746P621 |
| MUSA | MURPHY USA INC | 2,532 | $331 | 0.0% | $76.81 | +62.7% | COM | 626755102 |
| — | PRIME IMPACT ACQUISITION I | 30,800 | $327 | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,241 | $325 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| — | WESTROCK CO | 7,400 | $322 | 0.0% | $43.51 | — | COM | 96145D105 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $321 | 0.0% | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $320 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | MOTIVE CAPITAL CORP | 30,000 | $316 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G6293A129 |
| GIS | GENERAL MLS INC | 5,350 | $315 | 0.0% | $37.43 | +35.9% | COM | 370334104 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $312 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | CORELOGIC INC | 4,000 | $309 | 0.0% | $67.68 | — | Call | 21871D103 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $300 | 0.0% | $10.00 | — | CL A | 171439102 |
| PYPL | PAYPAL HLDGS INC | 1,276 | $299 | 0.0% | $144.31 | +43.2% | COM | 70450Y103 |
| — | JAMF HLDG CORP | 10,000 | $299 | 0.0% | $29.90 | — | COM | 47074L105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $298 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| ASAN | ASANA INC | 10,000 | $296 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | LIBERTY MEDIA CORP DEL | 6,810 | $294 | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| GILD | GILEAD SCIENCES INC | 5,000 | $291 | 0.0% | $49.35 | 0.0% | Put | 375558103 |
| ENTG | ENTEGRIS INC | 3,000 | $288 | 0.0% | — | — | Call | 29362U104 |
| CVS | CVS HEALTH CORP | 4,055 | $277 | 0.0% | $54.95 | +0.5% | COM | 126650100 |
| KBE | SPDR SER TR | 6,600 | $276 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| MS | MORGAN STANLEY | 4,000 | $274 | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| FSLY | FASTLY INC | 3,000 | $262 | 0.0% | — | — | Call | 31188V100 |
| TENB | TENABLE HLDGS INC | 5,000 | $261 | 0.0% | $30.30 | +30.7% | COM | 88025T102 |
| TENB | TENABLE HLDGS INC | 5,000 | $261 | 0.0% | $30.30 | +30.7% | Put | 88025T102 |
| GATX | GATX CORP | 3,108 | $259 | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| — | KINS TECHNOLOGY GROUP INC | 25,000 | $257 | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| LAB | FLUIDIGM CORP DEL | 42,359 | $254 | 0.0% | $5.72 | +14.8% | COM | 34385P108 |
| — | T2 BIOSYSTEMS INC | 203,451 | $252 | 0.0% | $2.25 | — | COM | 89853L104 |
| ARMK | ARAMARK | 6,500 | $250 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| — | CC NEUBERGER PRIN HLDGS II | 25,000 | $249 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | HUDSON EXECUTIVE INVT CORP | 21,694 | $247 | 0.0% | $10.41 | — | UNIT 06/21/2025 | 443761200 |
| CF | CF INDS HLDGS INC | 6,379 | $247 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| XRX | XEROX HOLDINGS CORP | 10,414 | $242 | 0.0% | $26.39 | -19.9% | COM NEW | 98421M106 |
| FLS | FLOWSERVE CORP | 6,536 | $241 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| ADT | ADT INC DEL | 30,000 | $236 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $235 | 0.0% | $23.50 | — | COM CL A | 236272100 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $233 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $226 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 8,716 | $224 | 0.0% | $18.24 | +17.0% | COM | 23355L106 |
| — | RMG ACQUISITION CORP II | 20,000 | $223 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TPG PACE TECH OPPORTUNITIES | 20,000 | $222 | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $222 | 0.0% | $3.27 | +12.8% | COM | 112463104 |
| CRM | SALESFORCE COM INC | 995 | $221 | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| — | PAVMED INC | 104,000 | $220 | 0.0% | $1.62 | — | COM | 70387R106 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $217 | 0.0% | $10.85 | — | UNIT 12/01/2025 | G58442115 |
| — | TEMPLETON DRAGON FD INC | 9,250 | $216 | 0.0% | $21.95 | — | COM | 88018T101 |
| MAR | MARRIOTT INTL INC NEW | 1,640 | $216 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| CNX | CNX RES CORP | 20,000 | $216 | 0.0% | $8.46 | +19.1% | COM | 12653C108 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $216 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | BOWX ACQUISITION CORP | 20,000 | $214 | 0.0% | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| — | HESS CORP | 4,000 | $211 | 0.0% | $46.72 | — | Call | 42809H107 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $209 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | CHURCHILL CAP CORP II | 20,000 | $207 | 0.0% | $10.49 | — | CL A | 17143G106 |
| USB | US BANCORP DEL | 4,450 | $207 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 6,777 | $205 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $204 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| — | SUMMIT MATLS INC | 10,000 | $201 | 0.0% | $20.10 | — | CL A | 86614U100 |
| — | LONGVIEW ACQUISITION CORP | 10,000 | $198 | 0.0% | $19.80 | — | COM CL A | 543195101 |
| — | QELL ACQUISITION CORP | 14,000 | $186 | 0.0% | $13.29 | — | UNIT 10/01/2025 | G7307X121 |
| — | WESTERN ASSET GLOBAL HIGH IN | 18,206 | $182 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | UTZ BRANDS INC | 16,667 | $175 | 0.0% | $10.50 | — | *W EXP 08/28/202 | 918090119 |
| — | LUMINAR TECHNOLOGIES INC | 5,000 | $170 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| GILD | GILEAD SCIENCES INC | 2,800 | $163 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | CANTEL MED CORP | 2,000 | $158 | 0.0% | $44.26 | — | Put | 138098108 |
| VRE | MACK CALI RLTY CORP | 12,500 | $156 | 0.0% | $23.04 | — | COM | 554489104 |
| — | STARBOARD VALUE ACQUISITN CO | 15,000 | $155 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | SENIOR CONNECT ACQUISITN COR | 15,000 | $154 | 0.0% | $10.27 | — | UNIT 12/09/2023 | 81723H207 |
| — | CAPSTAR SPL PURP ACQUISITION | 15,200 | $154 | 0.0% | $10.13 | — | COM CL A | 14070Y101 |
| — | HANESBRANDS INC | 10,050 | $147 | 0.0% | $31.11 | — | COM | 410345102 |
| — | PZENA INVT MGMT INC | 20,000 | $146 | 0.0% | $5.45 | — | CLASS A | 74731Q103 |
| — | AMYRIS INC | 22,500 | $139 | 0.0% | $6.18 | — | COM NEW | 03236M200 |
| PCG | PG&E CORP | 11,000 | $137 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $134 | 0.0% | $20.03 | -45.0% | COM | 20337X109 |
| — | AURORA CANNABIS INC | 15,333 | $127 | 0.0% | $8.28 | — | COM | 05156X884 |
| PBI | PITNEY BOWES INC | 20,000 | $123 | 0.0% | $9.61 | -37.5% | Call | 724479100 |
| MUR | MURPHY OIL CORP | 10,128 | $123 | 0.0% | $40.36 | -79.3% | COM | 626717102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,000 | $123 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | AQUA METALS INC | 40,000 | $120 | 0.0% | $1.16 | — | COM | 03837J101 |
| — | FORTRESS VALUE ACQUISITION I | 11,000 | $118 | 0.0% | $10.73 | — | COM CL A | 349642108 |
| — | GS ACQUISITION HLDGS CORP II | 46,250 | $118 | 0.0% | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| — | VESPER HEALTHCARE ACQSTN COR | 10,000 | $113 | 0.0% | $11.30 | — | COM CL A | 92538T104 |
| RPLA/U | REPLAY ACQUISITION CORP | 10,000 | $113 | 0.0% | $10.50 | — | UNIT 03/01/2024 | G75130123 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,000 | $112 | 0.0% | $11.20 | — | COM CL A | 34431F104 |
| — | GENERAL ELECTRIC CO | 10,294 | $111 | 0.0% | $6.22 | — | COM | 369604103 |
| — | ARTIUS ACQUISITION INC | 10,000 | $106 | 0.0% | $10.60 | — | COM CL A | 04316G105 |
| — | LUMINAR TECHNOLOGIES INC | 3,000 | $102 | 0.0% | $34.00 | — | Call | 550424105 |
| OPK | OPKO HEALTH INC | 25,000 | $99 | 0.0% | $2.61 | +60.0% | COM | 68375N103 |
| — | POLARITYTE INC | 135,000 | $92 | 0.0% | $1.32 | — | COM | 731094108 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $90 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| — | FOLEY TRASIMENE ACQUISITION | 16,666 | $76 | 0.0% | $4.56 | — | *W EXP 08/11/202 | 344328117 |
| — | SWEDISH EXPT CR CORP | 11,400 | $75 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $73 | 0.0% | $6.87 | +7.7% | CLASS A | G4095J109 |
| NMRK | NEWMARK GROUP INC | 10,000 | $73 | 0.0% | $4.11 | +43.2% | CL A | 65158N102 |
| NOK | NOKIA CORP | 13,955 | $55 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | RENN FD INC | 30,000 | $51 | 0.0% | $1.70 | — | COM | 759720105 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 20,000 | $47 | 0.0% | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,000 | $46 | 0.0% | $2.53 | — | COM | 10482B101 |
| — | EXTERRAN CORP | 10,000 | $44 | 0.0% | $4.40 | — | COM | 30227H106 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $30 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | AKERNA CORP | 22,000 | $20 | 0.0% | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | NOVAN INC | 20,000 | $16 | 0.0% | $0.80 | — | COM | 66988N106 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $10 | 0.0% | $1.80 | — | COM NEW | 16949A206 |
| PBI | PITNEY BOWES INC | 446 | $3 | 0.0% | $9.61 | -37.5% | COM | 724479100 |
| — | AMERICAN INTL GROUP INC | 19,018 | $2 | 0.0% | $17.54 | — | *W EXP 01/19/202 | 026874156 |