Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	225,683	$53.21M	5.7%	$235.77 *	$32.59	+595.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	299,376	$45.57M	4.9%	$152.23 *	$46.70	+188.3%	COM	46625H100
C	CITIGROUP INC	616,975	$44.88M	4.8%	$72.75 *	$40.83	+50.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	245,106	$40.28M	4.3%	$164.35 *	$64.56	+122.2%	COM	478160104
BC	BRUNSWICK CORP	413,692	$39.45M	4.2%	$95.37 *	$44.68	+93.8%	COM	117043109
GM	GENERAL MTRS CO	661,958	$38.04M	4.0%	$57.46 *	$34.53	+60.5%	COM	37045V100
AAPL	APPLE INC	309,442	$37.8M	4.0%	$122.15 *	$87.51	+36.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	239,348	$31.9M	3.4%	$133.26 *	$101.51	+3.4%	COM	459200101
—	GRACE W R & CO DEL NEW	475,199	$28.45M	3.0%	$59.86	$54.80	—	COM	38388F108
—	HESS CORP	342,012	$24.2M	2.6%	$70.76	$46.72	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP	491,290	$23.23M	2.5%	$47.29 *	$24.95	+65.4%	COM	064058100
KKR	KKR & CO INC	450,942	$22.03M	2.3%	$48.85 *	$24.26	+93.2%	COM	48251W104
CAT	CATERPILLAR INC	89,829	$20.83M	2.2%	$231.87 *	$89.16	+137.7%	COM	149123101
GOOGL	ALPHABET INC	8,521	$17.57M	1.9%	$2062.55 *	$46.46	+120.3%	CAP STK CL A	02079K305
DE	DEERE & CO	46,628	$17.45M	1.9%	$374.13 *	$133.75	+162.7%	COM	244199105
GOOG	ALPHABET INC	8,154	$16.87M	1.8%	$2068.68 *	$38.73	+165.1%	CAP STK CL C	02079K107
NTRS	NORTHERN TR CORP	155,535	$16.35M	1.7%	$105.11 *	$42.25	+115.2%	COM	665859104
—	AERIE PHARMACEUTICALS INC	913,884	$16.33M	1.7%	$17.87	$20.45	—	COM	00771V108
DEO	DIAGEO PLC	98,144	$16.12M	1.7%	$164.21	$146.49	+12.1%	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	4,602	$14.24M	1.5%	$3094.09 *	$84.84	+82.4%	COM	023135106
KO	COCA COLA CO	264,895	$13.96M	1.5%	$52.71 *	$28.38	+61.1%	COM	191216100
AES	AES CORP	482,391	$12.93M	1.4%	$26.81 *	$17.25	+30.2%	COM	00130H105
AXS	AXIS CAP HLDGS LTD	222,136	$11.01M	1.2%	$49.57 *	$43.55	+0.8%	SHS	G0692U109
BDX	BECTON DICKINSON & CO	43,438	$10.56M	1.1%	$243.15 *	$80.50	+172.8%	COM	075887109
GLD	SPDR GOLD TR	62,726	$10.03M	1.1%	$159.97	$144.67	+10.6%	GOLD SHS	78463V107
VNO	VORNADO RLTY TR	211,574	$9.603M	1.0%	$45.39	$69.09	—	SH BEN INT	929042109
TMO	THERMO FISHER SCIENTIFIC INC	19,770	$9.023M	1.0%	$456.40	$138.42	+225.6%	COM	883556102
DIS	DISNEY WALT CO	47,734	$8.808M	0.9%	$184.52 *	$106.59	+69.1%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	68,873	$8.389M	0.9%	$121.80 *	$37.10	+206.2%	COM	571748102
—	PRIMO WATER CORPORATION	468,233	$7.613M	0.8%	$16.26	$13.58	—	COM	74167P108
MRK	MERCK & CO. INC	97,677	$7.53M	0.8%	$77.09 *	$64.90	-2.4%	COM	58933Y105
PFE	PFIZER INC	206,612	$7.486M	0.8%	$36.23 *	$21.55	+33.2%	COM	717081103
META	FACEBOOK INC	25,273	$7.444M	0.8%	$294.54	$153.69	+90.3%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	157,997	$7.301M	0.8%	$46.21 *	$34.92	+18.9%	COM NEW	026874784
—	COHN ROBBINS HOLDINGS CORP	707,618	$7.211M	0.8%	$10.19	$10.18	—	UNIT 08/11/2025	G23726121
L	LOEWS CORP	136,405	$6.995M	0.7%	$51.28	$41.64	+21.0%	COM	540424108
—	COVANTA HLDG CORP	498,314	$6.907M	0.7%	$13.86	$18.51	—	COM	22282E102
DD	DUPONT DE NEMOURS INC	88,385	$6.83M	0.7%	$77.28 *	$23.08	+27.8%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,701	$6.821M	0.7%	$255.46	$190.04	+34.4%	CL B NEW	084670702
—	CONCORD ACQUISITION CORP	661,044	$6.776M	0.7%	$10.25	$10.31	—	UNIT 12/28/2025	206071201
VTI	VANGUARD INDEX FDS	32,672	$6.753M	0.7%	$206.69	$165.18	+25.1%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	58,785	$6.362M	0.7%	$108.22 *	$70.26	+28.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	89,784	$5.221M	0.6%	$58.15 *	$32.62	+33.5%	COM	92343V104
—	GS ACQUISITION HLDGS CORP II	497,656	$5.191M	0.6%	$10.43	$10.86	—	COM CL A	36258Q105
VIG	VANGUARD SPECIALIZED FUNDS	30,500	$4.486M	0.5%	$147.08	$124.11	+18.5%	DIV APP ETF	921908844
ADM	ARCHER DANIELS MIDLAND CO	72,958	$4.159M	0.4%	$57.01 *	$34.69	+43.9%	COM	039483102
KHC	KRAFT HEINZ CO	103,524	$4.141M	0.4%	$40.00 *	$24.55	+30.5%	COM	500754106
—	GENERAL AMERN INVS CO INC	103,175	$4.111M	0.4%	$39.84	$37.21	—	COM	368802104
SPY	SPDR S&P 500 ETF TR	10,000	$3.963M	0.4%	$396.30	$331.41	+19.6%	Put	78462F103
BAC	BK OF AMERICA CORP	102,131	$3.951M	0.4%	$38.69 *	$24.32	+41.7%	COM	060505104
SONY	SONY CORP	36,901	$3.912M	0.4%	$106.01	$70.37	+50.7%	SPONSORED ADR	835699307
HD	HOME DEPOT INC	11,033	$3.368M	0.4%	$305.27 *	$131.33	+107.1%	COM	437076102
LYV	LIVE NATION ENTERTAINMENT IN	38,042	$3.22M	0.3%	$84.64	$43.83	+93.1%	COM	538034109
—	BARRICK GOLD CORP	156,351	$3.096M	0.3%	$19.80	$14.78	—	COM	067901108
ETN	EATON CORP PLC	17,950	$2.482M	0.3%	$138.27 *	$80.34	+59.5%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	6,220	$2.465M	0.3%	$396.30	$331.41	+19.6%	TR UNIT	78462F103
SPH	SUBURBAN PROPANE PARTNERS L	164,643	$2.44M	0.3%	$14.82	$14.25	—	UNIT LTD PARTN	864482104
FDX	FEDEX CORP	8,538	$2.425M	0.3%	$284.02 *	$173.22	+49.3%	COM	31428X106
APD	AIR PRODS & CHEMS INC	8,083	$2.274M	0.2%	$281.33 *	$105.45	+137.0%	COM	009158106
—	BUNGE LIMITED	27,658	$2.192M	0.2%	$79.25	$42.83	—	COM	G16962105
CI	CIGNA CORP NEW	8,998	$2.175M	0.2%	$241.72 *	$174.13	+27.5%	COM	125523100
SMPL	SIMPLY GOOD FOODS CO	67,460	$2.052M	0.2%	$30.42	$18.87	+61.2%	COM	82900L102
PG	PROCTER AND GAMBLE CO	14,725	$1.994M	0.2%	$135.42 *	$88.98	+35.1%	COM	742718109
—	LONGVIEW ACQUISITION CORP II	196,040	$1.968M	0.2%	$10.04	$10.04	—	UNIT 99/99/9999	54319Q204
BIIB	BIOGEN INC	6,818	$1.907M	0.2%	$279.70	$251.04	+11.4%	COM	09062X103
—	DMY TECHNOLOGY GROUP INC III	175,000	$1.885M	0.2%	$10.77	$10.77	—	COM CLASS A	233278100
LBRDK	LIBERTY BROADBAND CORP	12,498	$1.877M	0.2%	$150.18 *	$58.30	+141.1%	COM SER C	530307305
NG	NOVAGOLD RES INC	213,792	$1.873M	0.2%	$8.76	$4.60	+90.3%	COM NEW	66987E206
XOM	EXXON MOBIL CORP	32,345	$1.806M	0.2%	$55.84 *	$54.83	-15.4%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	11,067	$1.664M	0.2%	$150.36 *	$73.99	+84.8%	COM	89417E109
RUN	SUNRUN INC	25,828	$1.562M	0.2%	$60.48	$13.46	+349.3%	COM	86771W105
UNP	UNION PAC CORP	6,562	$1.446M	0.2%	$220.36 *	$164.87	+20.1%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.396M	0.1%	$97.32	$74.27	+31.0%	TT WRLD ST ETF	922042742
IP	INTERNATIONAL PAPER CO	25,611	$1.385M	0.1%	$54.08 *	$31.90	+30.7%	COM	460146103
CNA	CNA FINL CORP	30,624	$1.367M	0.1%	$44.64 *	$21.94	+45.7%	COM	126117100
—	PINE TECHNOLOGY ACQUISITN CO	127,100	$1.261M	0.1%	$9.92	$9.92	—	UNIT 03/31/2028	722850203
WAB	WABTEC	15,844	$1.254M	0.1%	$79.15 *	$75.50	+2.1%	COM	929740108
WY	WEYERHAEUSER CO MTN BE	34,700	$1.235M	0.1%	$35.59 *	$17.22	+69.9%	COM NEW	962166104
HON	HONEYWELL INTL INC	5,400	$1.172M	0.1%	$217.04 *	$70.10	+164.7%	COM	438516106
UHS	UNIVERSAL HLTH SVCS INC	8,717	$1.163M	0.1%	$133.42 *	$75.92	+71.4%	CL B	913903100
TRC	TEJON RANCH CO	69,368	$1.161M	0.1%	$16.74	$20.99	-20.3%	COM	879080109
CLIR	CLEARSIGN TECHNOLOGIES CORP	200,000	$1.136M	0.1%	$5.68 *	$4.38	0.0%	COM	185064102
—	COHN ROBBINS HOLDINGS CORP	115,002	$1.13M	0.1%	$9.83	$9.83	—	COM CL A	G23726105
MD	MEDNAX INC	43,000	$1.095M	0.1%	$25.47	—	—	Put	58502B106
AWI	ARMSTRONG WORLD INDS INC NEW	11,772	$1.061M	0.1%	$90.13 *	$43.62	+96.9%	COM	04247X102
RVTY	PERKINELMER INC	8,200	$1.052M	0.1%	$128.29	$51.64	+145.7%	COM	714046109
—	CC NEUBERGER PRINCIPAL HOLDN	108,000	$1.048M	0.1%	$9.70	$9.70	—	SHS CL A	G1992N100
—	ALLEGHANY CORP DEL	1,659	$1.039M	0.1%	$626.28	$435.70	—	COM	017175100
AZTA	BROOKS AUTOMATION INC NEW	12,512	$1.022M	0.1%	$81.68	$48.10	+69.2%	COM	114340102
—	ACCELERATE ACQUISITION CORP	100,000	$993K	0.1%	$9.93	$9.93	—	UNIT 99/99/9999	00439D201
—	ROSS ACQUISITION CORP II	96,741	$964K	0.1%	$9.96	$9.96	—	UNIT 99/99/9999	G7641C122
MMM	3M CO	5,000	$963K	0.1%	$192.60 *	$125.09	+8.0%	Put	88579Y101
MTN	VAIL RESORTS INC	3,210	$936K	0.1%	$291.59	$236.06	+23.6%	COM	91879Q109
PEP	PEPSICO INC	6,477	$916K	0.1%	$141.42 *	$97.39	+25.5%	COM	713448108
FPH	FIVE POINT HOLDINGS LLC	120,233	$909K	0.1%	$7.56	$7.13	+6.1%	COM CL A	33833Q106
HIG	HARTFORD FINL SVCS GROUP INC	13,000	$868K	0.1%	$66.77 *	$48.86	+24.1%	COM	416515104
TSLA	TESLA INC	1,300	$868K	0.1%	$667.69 *	$105.27	+111.5%	COM	88160R101
AXP	AMERICAN EXPRESS CO	6,064	$858K	0.1%	$141.49 *	$84.41	+58.2%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	6,000	$844K	0.1%	$140.67 *	$34.36	+267.3%	COM	31620M106
INTC	INTEL CORP	13,105	$839K	0.1%	$64.02 *	$39.39	+47.8%	COM	458140100
OC	OWENS CORNING NEW	9,000	$829K	0.1%	$92.11	$56.59	+62.7%	COM	690742101
PANW	PALO ALTO NETWORKS INC	2,500	$805K	0.1%	$322.00 *	$41.60	+29.0%	COM	697435105
—	MSD ACQUISITION CORP	78,416	$796K	0.1%	$10.15	$10.15	—	UNIT 03/25/2026	G5709C117
YEXT	YEXT INC	53,738	$778K	0.1%	$14.48	$14.07	+2.9%	COM	98585N106
—	CHANGE HEALTHCARE INC	35,000	$774K	0.1%	$22.11	$16.63	—	COM	15912K100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$385500.00	$306852.94	+25.7%	CL A	084670108
PFF	ISHARES TR	20,000	$768K	0.1%	$38.40	$37.93	+1.2%	PFD AND INCM SEC	464288687
WMT	WALMART INC	5,657	$768K	0.1%	$135.76 *	$41.32	+2.8%	COM	931142103
PWR	QUANTA SVCS INC	8,730	$768K	0.1%	$87.97	$78.91	+10.5%	COM	74762E102
DOCU	DOCUSIGN INC	3,782	$766K	0.1%	$202.54	$231.90	-12.7%	COM	256163106
GS	GOLDMAN SACHS GROUP INC	2,237	$731K	0.1%	$326.78 *	$181.13	+60.9%	COM	38141G104
—	VIACOMCBS INC	16,133	$728K	0.1%	$45.12	$29.47	—	CL B	92556H206
ORLY	OREILLY AUTOMOTIVE INC	1,382	$701K	0.1%	$507.24 *	$13.05	+159.0%	COM	67103H107
—	G SQUARED ASCEND I INC	67,655	$677K	0.1%	$10.01	$10.01	—	SHS CL A	G4204R109
—	DISH NETWORK CORPORATION	18,576	$672K	0.1%	$36.18	$34.19	—	CL A	25470M109
SBUX	STARBUCKS CORP	6,126	$669K	0.1%	$109.21 *	$70.79	+38.5%	COM	855244109
TSLA	TESLA INC	1,000	$668K	0.1%	$668.00 *	$105.27	+111.5%	Put	88160R101
—	BROOKFIELD ASSET MGMT INC	14,958	$666K	0.1%	$44.52	$39.75	—	CL A LTD VT SH	112585104
EPD	ENTERPRISE PRODS PARTNERS L	30,173	$664K	0.1%	$22.01	$16.63	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$655K	0.1%	$77.28 *	$53.70	+29.1%	COM	75513E101
—	WESTERN ASSET / CLAYMORE INF	50,557	$647K	0.1%	$12.80	$13.64	—	COM SH BEN INT	95766Q106
FSLR	FIRST SOLAR INC	7,170	$626K	0.1%	$87.31	$66.40	+31.5%	COM	336433107
FISV	FISERV INC	5,200	$619K	0.1%	$119.04	$104.36	+14.1%	COM	337738108
TPC	TUTOR PERINI CORP	32,500	$616K	0.1%	$18.95	$12.46	+52.1%	COM	901109108
ZIM	ZIM INTEGRATED SHIPPING SERV	25,000	$609K	0.1%	$24.36	$20.61	+18.1%	SHS	M9T951109
—	SOARING EAGLE ACQUISITION CO	60,016	$607K	0.1%	$10.11	$10.11	—	UNIT 02/23/2026	G8354H100
—	TREEHOUSE FOODS INC	11,070	$578K	0.1%	$52.21	$52.21	—	COM	89469A104
EMR	EMERSON ELEC CO	6,374	$575K	0.1%	$90.21 *	$46.31	+76.6%	COM	291011104
—	BROADSCALE ACQUISITION CORP	56,669	$562K	0.1%	$9.92	$9.92	—	UNIT 02/02/2026	11134Y200
GLW	CORNING INC	12,821	$558K	0.1%	$43.52 *	$19.40	+96.7%	COM	219350105
SES	IVANHOE CAPITAL ACQUISTIN CO	55,896	$554K	0.1%	$9.91	$9.91	—	COM CL A	G4R87P114
PYPL	PAYPAL HLDGS INC	2,276	$553K	0.1%	$242.97	$191.60	+26.5%	COM	70450Y103
—	WESTERN ASSET / CLAYMORE INF	45,187	$549K	0.1%	$12.15	$12.31	—	COM	95766R104
IACB/U	ION ACQUISITION CORP 2 LTD	53,036	$539K	0.1%	$10.16	$10.16	—	UNIT 99/99/9999	G49393120
MA	MASTERCARD INCORPORATED	1,500	$534K	0.1%	$356.00 *	$323.35	+7.2%	CL A	57636Q104
—	HORIZON ACQUISITION CORP	51,225	$525K	0.1%	$10.25	$10.40	—	UNIT 99/99/9999	G46049121
AVB	AVALONBAY CMNTYS INC	2,826	$521K	0.1%	$184.36 *	$126.71	+24.1%	COM	053484101
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$517K	0.1%	$40.66 *	$14.70	+112.8%	FNF GROUP COM	31620R303
—	DISCOVERY INC	14,023	$517K	0.1%	$36.87	$30.41	—	COM SER C	25470F302
ZS	ZSCALER INC	3,000	$515K	0.1%	$171.67	$198.66	-13.6%	COM	98980G102
XLU	SELECT SECTOR SPDR TR	8,000	$512K	0.1%	$64.00 *	$31.02	+3.2%	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	6,445	$508K	0.1%	$78.82 *	$67.34	+4.6%	COM	194162103
XLF	SELECT SECTOR SPDR TR	14,700	$501K	0.1%	$34.08	$24.86	+37.0%	SBI INT-FINL	81369Y605
—	PLUM ACQUISITION CORP I	50,000	$498K	0.1%	$9.96	$9.96	—	UNIT 03/15/2026	G7134L100
—	PERIDOT ACQUISITION CORP II	50,000	$497K	0.1%	$9.94	$9.94	—	UNIT 99/99/9999	G7008B113
CVS	CVS HEALTH CORP	6,555	$493K	0.1%	$75.21 *	$57.74	+11.5%	COM	126650100
—	CC NEUBERGER PRIN HLDGS II	50,000	$493K	0.1%	$9.86	$10.40	—	SHS CL A	G3166T103
—	FIREEYE INC	25,000	$489K	0.1%	$19.56	$15.38	—	COM	31816Q101
—	ANAPLAN INC	9,000	$485K	0.1%	$53.89	$53.07	—	COM	03272L108
DOW	DOW INC	7,589	$485K	0.1%	$63.91 *	$35.50	+38.7%	COM	260557103
ARKK	ARK ETF TR	4,000	$480K	0.1%	$120.00	—	—	Put	00214Q104
ROST	ROSS STORES INC	4,000	$480K	0.1%	$120.00 *	$84.86	+33.9%	COM	778296103
—	GTY TECHNOLOGY HOLDINGS INC	74,514	$476K	0.1%	$6.39	$6.75	—	COM	362409104
PLSE	PULSE BIOSCIENCES INC	19,939	$472K	0.1%	$23.67	$19.95	+18.7%	COM	74587B101
TENB	TENABLE HLDGS INC	13,000	$470K	0.1%	$36.15	$39.48	-8.3%	COM	88025T102
ABT	ABBOTT LABS	3,900	$467K	0.0%	$119.74 *	$92.34	+19.1%	COM	002824100
—	POPULATION HEALTH INVS CO IN	46,741	$461K	0.0%	$9.86	$9.86	—	SHS CL A	G71716107
CRWD	CROWDSTRIKE HLDGS INC	2,500	$456K	0.0%	$182.40	$88.58	+106.0%	CL A	22788C105
LAMR	LAMAR ADVERTISING CO NEW	4,840	$455K	0.0%	$94.01	$54.38	—	CL A	512816109
—	SPARTAN ACQUISITION CORP III	45,000	$451K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	84677R205
JWSMF	JAWS MUSTANG ACQUISITION COR	45,000	$445K	0.0%	$9.89	$9.88	0.0%	SHS CL A	G50737108
NYT	NEW YORK TIMES CO	8,758	$443K	0.0%	$50.58 *	$16.71	+188.1%	CL A	650111107
—	TISHMAN SPEYER INNOVATION CO	44,122	$442K	0.0%	$10.02	$10.02	—	UNIT 02/11/2026	88825H209
CBRE	CBRE GROUP INC	5,513	$436K	0.0%	$79.09	$34.78	+127.5%	CL A	12504L109
SLB	SCHLUMBERGER LTD	15,964	$434K	0.0%	$27.19 *	$36.38	-32.5%	COM	806857108
WT	WISDOMTREE INVTS INC	68,766	$430K	0.0%	$6.25	$5.12	+22.2%	COM	97717P104
CNI	CANADIAN NATL RY CO	3,600	$418K	0.0%	$116.11 *	$46.79	+126.3%	COM	136375102
—	SIRIUS XM HOLDINGS INC	68,500	$417K	0.0%	$6.09	$3.38	—	COM	82968B103
—	SAILPOINT TECHNOLOGIES HLDGS	8,000	$405K	0.0%	$50.63	$50.63	—	COM	78781P105
BX	BLACKSTONE GROUP INC	5,402	$403K	0.0%	$74.60 *	$39.39	+61.4%	COM	09260D107
LOW	LOWES COS INC	2,100	$399K	0.0%	$190.00 *	$121.15	+43.7%	COM	548661107
—	GORES HOLDINGS VII INC	40,000	$398K	0.0%	$9.95	$9.95	—	UNIT 02/12/2028	38286T200
—	CONCORD ACQUISITION CORP	40,000	$391K	0.0%	$9.78	$9.78	—	COM CL A	206071102
GPC	GENUINE PARTS CO	3,339	$386K	0.0%	$115.60 *	$71.18	+42.6%	COM	372460105
PLTK	PLAYTIKA HLDG CORP	14,000	$381K	0.0%	$27.21	$29.37	-7.4%	COM	72815L107
TMUS	T-MOBILE US INC	3,000	$376K	0.0%	$125.33 *	$121.73	-0.6%	COM	872590104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,169	$376K	0.0%	$321.64	$172.74	+86.0%	CL A	98980L101
SEB	SEABOARD CORP DEL	100	$369K	0.0%	$3690.00	$3032.72	+20.2%	COM	811543107
MUSA	MURPHY USA INC	2,532	$366K	0.0%	$144.55 *	$76.81	+83.6%	COM	626755102
PFE	PFIZER INC	10,000	$362K	0.0%	$36.20 *	$21.55	+33.2%	Call	717081103
ENVA	ENOVA INTL INC	10,000	$355K	0.0%	$35.50	$29.93	+18.5%	COM	29357K103
GLNG	GOLAR LNG LTD	34,740	$355K	0.0%	$10.22 *	$8.12	+14.4%	SHS	G9456A100
COST	COSTCO WHSL CORP NEW	1,000	$352K	0.0%	$352.00 *	$254.09	+31.5%	COM	22160K105
—	SIGNIFY HEALTH INC	12,000	$351K	0.0%	$29.25	$29.25	—	CL A COM	82671G100
—	KKR ACQUISITION HOLDING I CO	35,000	$350K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	48253T208
CZR	CAESARS ENTERTAINMENT INC NE	4,000	$350K	0.0%	$87.50	$83.92	+4.2%	COM	12769G100
HZAC	HORIZON ACQUISITION CORP	35,001	$346K	0.0%	$9.89	$9.89	—	COM CL A	G46049105
KBE	SPDR SER TR	6,600	$342K	0.0%	$51.82	$37.06	+40.0%	S&P BK ETF	78464A797
—	FOREST ROAD ACQUISITION COR	34,208	$341K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	34619V202
JD	JD.COM INC	4,000	$337K	0.0%	$84.25	—	—	Call	47215P106
—	LIVE OAK MOBILITY ACQUISI CO	33,272	$332K	0.0%	$9.98	$9.98	—	UNIT 03/01/2028	538126202
BMY	BRISTOL-MYERS SQUIBB CO	5,241	$331K	0.0%	$63.16 *	$48.59	+7.4%	COM	110122108
GIS	GENERAL MLS INC	5,350	$328K	0.0%	$61.31 *	$37.43	+39.0%	COM	370334104
NVGS	NAVIGATOR HLDGS LTD	35,710	$318K	0.0%	$8.91 *	$10.48	-17.9%	SHS	Y62132108
ETWOW	E2OPEN PARENT HOLDINGS INC	146,124	$314K	0.0%	$2.15	$2.15	—	*W EXP 02/04/202	29788T111
PPG	PPG INDS INC	2,016	$303K	0.0%	$150.30 *	$105.30	+29.8%	COM	693506107
—	LINDE PLC	1,076	$301K	0.0%	$279.74	$247.02	—	SHS	G5494J103
—	LIBERTY MEDIA CORP DEL	6,810	$300K	0.0%	$44.05	$37.05	—	COM A SIRIUSXM	531229409
—	EMPOWERMENT & INCLUSION CAPI	30,000	$296K	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	29248N209
FTCHQ	FARFETCH LTD	5,500	$292K	0.0%	$53.09	$61.18	-13.3%	ORD SH CL A	30744W107
ONTF	ON24 INC	6,000	$291K	0.0%	$48.50	$58.27	-16.7%	COM	68339B104
CSTAF	CONSTELLATION ACQUISITN CORP	29,997	$289K	0.0%	$9.63 *	$9.02	0.0%	SHS CL A	G2R18K105
—	BLACK KNIGHT INC	3,898	$288K	0.0%	$73.88	$54.39	—	COM	09215C105
GATX	GATX CORP	3,108	$288K	0.0%	$92.66 *	$69.49	+22.4%	COM	361448103
ESTC	ELASTIC N V	2,500	$278K	0.0%	$111.20	$122.92	-9.5%	ORD SHS	N14506104
ASO	ACADEMY SPORTS & OUTDOORS IN	10,000	$270K	0.0%	$27.00 *	$23.16	+12.9%	COM	00402L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,926	$269K	0.0%	$139.67 *	$97.53	+25.9%	COM	459506101
—	UNILEVER PLC	4,791	$267K	0.0%	$55.73	$60.35	—	SPON ADR NEW	904767704
—	MICHAELS COS INC	12,000	$263K	0.0%	$21.92	$21.92	—	COM	59408Q106
—	GROUP NINE ACQUISITION CORP	26,595	$262K	0.0%	$9.85	$9.85	—	COM CL A	39947R104
WFC	WELLS FARGO CO NEW	6,677	$261K	0.0%	$39.09 *	$23.04	+51.6%	COM	949746101
—	ARCTOS NORTHSTAR ACQUIS CORP	25,882	$259K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G0477L118
—	ZYNGA INC	25,000	$255K	0.0%	$10.20	$10.20	—	CL A	98986T108
COP	CONOCOPHILLIPS	4,822	$255K	0.0%	$52.88 *	$41.39	+7.9%	COM	20825C104
FLS	FLOWSERVE CORP	6,536	$254K	0.0%	$38.86 *	$29.35	+19.8%	COM	34354P105
CARR	CARRIER GLOBAL CORPORATION	5,972	$252K	0.0%	$42.20 *	$36.44	+8.6%	COM	14448C104
—	DMY TECHNOLOGY GROUP INC IV	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	23344K201
—	NEWHOLD INVESTMENT CORP	25,000	$250K	0.0%	$10.00	$10.00	—	COM CL A	651448102
—	LAZARD GROWTH ACQUISITION CO	24,911	$249K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G54035129
—	EQUITY DISTR ACQUISITION COR	24,997	$248K	0.0%	$9.92	$9.92	—	COM CL A	29465E106
ARMK	ARAMARK	6,500	$246K	0.0%	$37.85 *	$22.46	+14.5%	COM	03852U106
USB	US BANCORP DEL	4,450	$246K	0.0%	$55.28 *	$33.86	+32.9%	COM NEW	902973304
MSGS	MADISON SQUARE GRDN SPRT COR	1,361	$244K	0.0%	$179.28 *	$211.28	+12.8%	CL A	55825T103
OPK	OPKO HEALTH INC	55,000	$236K	0.0%	$4.29	$3.79	+13.1%	COM	68375N103
—	FORESIGHT ACQUISITION CORP	23,600	$235K	0.0%	$9.96	$9.96	—	UNIT 01/29/2026	34552Y205
—	PRIME IMPACT ACQUISITION I	24,000	$234K	0.0%	$9.75	$9.75	—	SHS CL A	G61074103
—	LABORATORY CORP AMER HLDGS	915	$233K	0.0%	$254.64	$254.64	—	COM NEW	50540R409
GLDD	GREAT LAKES DREDGE & DOCK CO	16,000	$233K	0.0%	$14.56	$14.58	+0.0%	COM	390607109
BA	BOEING CO	894	$228K	0.0%	$255.03	$222.27	+14.6%	COM	097023105
—	BARCLAYS BANK PLC	20,000	$228K	0.0%	$11.40	$16.80	—	IPTH SR B S&P	06746P621
DXC	DXC TECHNOLOGY CO	7,216	$226K	0.0%	$31.32	$18.24	+71.3%	COM	23355L106
—	CUBIC CORP	3,000	$224K	0.0%	$74.67	$74.67	—	COM	229669106
—	JACK CREEK INVESTMENT CORP	23,000	$223K	0.0%	$9.70	$9.70	—	CL A SHS	G4989X115
ITW	ILLINOIS TOOL WKS INC	1,000	$222K	0.0%	$222.00 *	$167.30	+18.5%	COM	452308109
CNX	CNX RES CORP	15,000	$221K	0.0%	$14.73	$8.46	+73.7%	COM	12653C108
—	TEMPLETON DRAGON FD INC	9,250	$218K	0.0%	$23.57	$21.95	—	COM	88018T101
—	THE ODP CORP	5,000	$216K	0.0%	$43.20	$43.20	—	COM	88337F105
CVX	CHEVRON CORP NEW	2,029	$213K	0.0%	$104.98 *	$79.58	+8.0%	COM	166764100
MSOS	ADVISORSHARES TR	5,000	$212K	0.0%	$42.40	$29.81	+42.2%	PURE US CANNABIS	00768Y453
—	PAVMED INC	75,000	$212K	0.0%	$2.83	$0.45	—	*W EXP 04/30/202	70387R122
CRM	SALESFORCE COM INC	995	$211K	0.0%	$212.06	$216.28	-3.2%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	342	$211K	0.0%	$616.96	$636.54	-3.1%	CL A	16119P108
BFLY	BUTTERFLY NETWORK INC	12,500	$210K	0.0%	$16.80	$19.79	-15.0%	COM CL A	124155102
—	RMG ACQUISITION CORP II	20,000	$210K	0.0%	$10.50	$11.15	—	UNIT 12/09/2025	G76083115
ACGL	ARCH CAP GROUP LTD	5,457	$209K	0.0%	$38.30 *	$33.84	+7.8%	ORD	G0450A105
—	KHOSLA VENTURES ACQUISITION	20,000	$202K	0.0%	$10.10	$10.10	—	CL A	482504107
—	CAPITOL INVESTMENT CORP V	20,000	$202K	0.0%	$10.10	$10.10	—	COM CL A	14064F100
—	SIMON PROPERTY GRP ACQ HOLDI	20,000	$201K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	82880R202
PLD	PROLOGIS INC.	1,900	$201K	0.0%	$105.79 *	$88.68	+4.6%	COM	74340W103
—	GOLDEN FALCON ACQUISITION CO	20,000	$201K	0.0%	$10.05	$10.40	—	UNIT 99/99/9999	38102H208
—	ALTIMAR ACQUISITION CORP III	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0370U124
—	CHURCHILL CAP CORP II	20,000	$200K	0.0%	$10.00	$10.49	—	CL A	17143G106
—	STARBOARD VALUE ACQUISITN CO	20,000	$199K	0.0%	$9.95	$9.95	—	COM CL A	85521J109
—	HANESBRANDS INC	10,050	$198K	0.0%	$19.70	$31.11	—	COM	410345102
—	ARES ACQUISITION CORPORATION	20,000	$198K	0.0%	$9.90	$9.90	—	COM CL A	G33032106
SLMUF	SLAM CORP	20,000	$198K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G8210L113
SMMT	SUMMIT THERAPEUTICS INC	33,500	$197K	0.0%	$5.88	$6.45	-9.0%	COM	86627T108
—	ROTOR ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$9.80	—	COM	77879W105
—	SILVER CREST ACQUISITION COR	20,000	$194K	0.0%	$9.70	$9.70	—	CL A SHS	G81355102
VRE	MACK CALI RLTY CORP	12,500	$194K	0.0%	$15.52	$23.04	—	COM	554489104
—	WESTERN ASSET GLOBAL HIGH IN	18,206	$191K	0.0%	$10.49	$10.22	—	COM	95766B109
—	VONAGE HLDGS CORP	15,000	$177K	0.0%	$11.80	$10.20	—	COM	92886T201
HAYW	HAYWARD HLDGS INC	10,000	$169K	0.0%	$16.90	$16.70	+1.1%	COM	421298100
MUR	MURPHY OIL CORP	10,128	$166K	0.0%	$16.39 *	$40.36	-65.4%	COM	626717102
—	ACHILLES THERAPEUTICS PLC	10,000	$166K	0.0%	$16.60	$16.60	—	SPONSORED ADS	00449L102
LC	LENDINGCLUB CORP	10,000	$165K	0.0%	$16.50	—	—	Put	52603A208
SSSS	SURO CAPITAL CORP	12,000	$163K	0.0%	$13.58	$13.91	-2.6%	COM NEW	86887Q109
—	RMG ACQUISITION CORP III	16,050	$162K	0.0%	$10.09	$10.09	—	CL A SHS	G76088106
—	CREDIT SUISSE GROUP	15,000	$159K	0.0%	$10.60	$10.60	—	SPONSORED ADR	225401108
—	SIERRA METALS INC	50,000	$158K	0.0%	$3.16	$3.16	—	COM	82639W106
—	TS INNOVATION ACQUISITN CORP	13,340	$154K	0.0%	$11.54	$10.54	—	UNIT 99/99/9999	87284T209
BKD	BROOKDALE SR LIVING INC	25,000	$151K	0.0%	$6.04	$3.27	+85.0%	COM	112463104
—	PAVMED INC	34,000	$151K	0.0%	$4.44	$1.62	—	COM	70387R106
—	BESPOKE CAP ACQUISITION CORP	15,000	$150K	0.0%	$10.00	$10.00	—	CL A REST VTG	086344108
—	E2OPEN PARENT HOLDINGS INC	15,000	$149K	0.0%	$9.93	$9.93	—	COM CL A	29788T103
—	OAKTREE ACQUISITION CORP II	15,000	$148K	0.0%	$9.87	$9.87	—	CL A SHS	G6715X103
—	MARQUEE RAINE ACQUISITION CO	15,000	$148K	0.0%	$9.87	$9.87	—	CL A SHS	G58442107
—	FORTISTAR SUSTAINABLE SOL CO	15,000	$146K	0.0%	$9.73	$9.73	—	COM CL A	34962M106
—	QUEENS GAMBIT GROWTH CAPITAL	15,000	$146K	0.0%	$9.73	$9.73	—	CL A SHS	G7315C101
—	TZP STRATEGIES ACQUISTN CORP	15,000	$146K	0.0%	$9.73	$9.73	—	CL A SHS	G91595101
—	SENIOR CONNECT ACQUISITN COR	15,000	$146K	0.0%	$9.73	$9.73	—	COM CL A	81723H108
—	JOFF FINTECH ACQUISITION COR	15,000	$144K	0.0%	$9.60	$9.60	—	COM CL A	46592C100
—	LANDSEA HOMES CORP	15,000	$143K	0.0%	$9.53	$9.53	—	COM	51509P103
—	RICE ACQUISITION CORP	14,039	$142K	0.0%	$10.11	$10.11	—	COM CL A	762594109
—	FINTECH EVOLUTION ACQUIS GRO	14,136	$140K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G3R19A112
—	COHN ROBBINS HOLDINGS CORP	114,592	$138K	0.0%	$1.20	$1.20	—	*W EXP 08/28/202	G23726113
—	SUSTAINABLE DEVELP ACQU I CO	14,102	$136K	0.0%	$9.64	$9.64	—	COM CL A	86934L103
—	GENERAL ELECTRIC CO	10,294	$135K	0.0%	$13.11	$6.22	—	COM	369604103
—	T2 BIOSYSTEMS INC	78,451	$127K	0.0%	$1.62	$2.25	—	COM	89853L104
—	NEW VISTA ACQUISITION CORP	12,437	$124K	0.0%	$9.97	$9.97	—	UNIT 02/01/2026	G6529L113
—	EJF ACQUISITION CORP	11,262	$112K	0.0%	$9.94	$9.94	—	UNIT 03/10/2026	G2955B117
—	CC NEUBERGER PRINCIPAL HOLDN	11,211	$112K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G1992N118
—	POLARITYTE INC	100,000	$111K	0.0%	$1.11	$1.32	—	COM	731094108
—	VESPER HEALTHCARE ACQSTN COR	10,000	$108K	0.0%	$10.80	$11.30	—	COM CL A	92538T104
—	AUSTERLITZ ACQUISITION CORP	10,511	$106K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	G0633D117
ATMR/U	ALTIMAR ACQUISITION CORP II	10,000	$102K	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	G03709113
—	NORTHERN STAR INVSTMNT CORP	10,000	$102K	0.0%	$10.20	$10.20	—	UNIT 01/31/2028	66573W206
—	CC NEUBERGER PRIN HLDGS II	10,000	$102K	0.0%	$10.20	$10.33	—	UNIT 99/99/9999	G3166T129
—	ATLAS CREST INVT CORP	10,000	$101K	0.0%	$10.10	$10.10	—	COM	049284102
—	PARAMOUNT GROUP INC	10,000	$101K	0.0%	$10.10	$10.10	—	COM	69924R108
—	GORES HLDGS V INC	10,000	$100K	0.0%	$10.00	$10.00	—	COM CL A	382864106
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0412A110
—	LIVE OAK ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	$10.00	—	COM CL A	53804W106
—	GORES HLDGS VIII INC	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 02/01/2028	382863207
—	FINSERV ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 02/17/2026	31809Y202
—	FIRSTMARK HORIZON ACQUISITIO	10,000	$100K	0.0%	$10.00	$10.00	—	CL A COM	33765Y101
—	REDBALL ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$10.00	—	COM CL A	G7417R105
—	ECP ENVIRONMENTAL GW OPT COR	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 03/01/2026	26829T209
—	WARBURG PINCUS CAPTAL CORP I	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G9460M116
—	WALDENCAST ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 03/11/2026	G9460C126
—	PIVOTAL INVESTMENT CORP III	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 01/28/2028	72582M205
—	SUPERNOVA PARTNERS ACQUISTN	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G8T86C113
CSTUF	CONSTELLATION ACQUISITN CORP	10,003	$99,000	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G2R18K121
—	FLAME ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	33850F207
—	GORES METROPOULOS II INC	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A	382873107
—	DIAMONDHEAD HOLDINGS CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	CL A	25278L105
—	CLIMATE REAL IMPACT SLUTINS	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	187171103
—	CLASS ACCELERATION CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	COM	18274B106
—	AURORA CANNABIS INC	10,333	$96,000	0.0%	$9.29	$8.28	—	COM	05156X884
MMM	3M CO	500	$96,000	0.0%	$192.00 *	$125.09	+8.0%	COM	88579Y101
GLRE	GREENLIGHT CAPITAL RE LTD	11,000	$96,000	0.0%	$8.73	$6.99	+24.5%	CLASS A	G4095J109
—	BNY MELLON HIGH YIELD STRATE	30,000	$93,000	0.0%	$3.10	$2.70	—	SH BEN INT	09660L105
—	EMPOWERMENT & INCLUSION CAPI	177,200	$89,000	0.0%	$0.50	$0.50	—	*W EXP 01/12/202	29248N118
—	AKERNA CORP	17,330	$86,000	0.0%	$4.96	$4.96	—	COM	00973W102
—	SWEDISH EXPT CR CORP	11,400	$79,000	0.0%	$6.93	$5.53	—	ROG AGRI ETN22	870297603
—	NEW SR INVT GROUP INC	12,500	$78,000	0.0%	$6.24	$6.24	—	COM	648691103
—	CONCORD ACQUISITION CORP	80,000	$72,000	0.0%	$0.90	$0.90	—	*W EXP 12/28/202	206071110
—	SENIOR CONNECT ACQUISITN COR	98,000	$70,000	0.0%	$0.71	$0.71	—	*W EXP 12/31/202	81723H116
LAB	FLUIDIGM CORP DEL	13,672	$62,000	0.0%	$4.53	$5.72	-21.0%	COM	34385P108
NOK	NOKIA CORP	13,955	$55,000	0.0%	$3.94	$5.34	-25.9%	SPONSORED ADR	654902204
SMHI	SEACOR MARINE HLDGS INC	10,000	$53,000	0.0%	$5.30	$4.07	+31.1%	COM	78413P101
—	POPULATION HEALTH INVS CO IN	39,530	$42,000	0.0%	$1.06	$1.06	—	*W EXP 10/01/202	G71716115
—	AKERNA CORP	22,000	$30,000	0.0%	$1.36	$0.77	—	*W EXP 06/17/202	00973W110
—	HORIZON ACQUISITION CORP	26,666	$29,000	0.0%	$1.09	$1.09	—	*W EXP 08/19/202	G46049113
HIGAW	H I G ACQUISITION CORP	25,000	$26,000	0.0%	$1.04	$1.04	—	*W EXP 99/99/999	G44898123
—	CC NEUBERGER PRINCIPAL HOLDN	21,600	$25,000	0.0%	$1.16	$1.16	—	*W EXP 99/99/999	G1992N126
—	EQUITY DISTR ACQUISITION COR	18,808	$20,000	0.0%	$1.06	$1.06	—	*W EXP 09/09/202	29465E114
—	AGROFRESH SOLUTIONS INC	10,000	$20,000	0.0%	$2.00	$2.00	—	COM	00856G109
—	CC NEUBERGER PRIN HLDGS II	17,500	$19,000	0.0%	$1.09	$1.71	—	*W EXP 07/29/202	G3166T111
—	COLOR STAR TECHNOLOGY CO LTD	10,000	$18,000	0.0%	$1.80	$1.80	—	SHS NEW	G2287A100
JWSWF	JAWS MUSTANG ACQUISITION COR	11,250	$13,000	0.0%	$1.16	$1.16	—	*W EXP 01/30/202	G50737124
—	CHINA JO-JO DRUGSTORES INC	10,000	$11,000	0.0%	$1.10	$1.80	—	COM NEW	16949A206
—	EUROPEAN SUSTAINABLE GROWTH	10,512	$7,000	0.0%	$0.67	$0.67	—	*W EXP 01/21/202	G3194F117
—	ROTOR ACQUISITION CORP	10,000	$7,000	0.0%	$0.70	$0.70	—	*W EXP 06/15/202	77879W113
—	SILVER CREST ACQUISITION COR	10,000	$5,000	0.0%	$0.50	$0.50	—	*W EXP 12/15/202	G81355128
—	JACK CREEK INVESTMENT CORP	10,000	$5,000	0.0%	$0.50	$0.50	—	*W EXP 10/01/202	G4989X123
—	G SQUARED ASCEND I INC	13,531	$3,000	0.0%	$0.22	$0.22	—	*W EXP 02/01/202	G4204R117