Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	188,779	$53.22M	5.3%	$32.59	+761.4%	COM	594918104
AAPL	APPLE INC	307,150	$43.46M	4.3%	$87.51	+64.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	244,620	$40.04M	4.0%	$46.70	+200.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	244,056	$39.41M	3.9%	$64.56	+132.7%	COM	478160104
C	CITIGROUP INC	479,778	$33.67M	3.4%	$40.83	+46.2%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	488,406	$25.32M	2.5%	$24.95	+83.9%	COM	064058100
BC	BRUNSWICK CORP	262,924	$25.05M	2.5%	$44.68	+103.2%	COM	117043109
—	COHN ROBBINS HOLDINGS CORP	2,486,172	$24.41M	2.4%	$9.83	—	COM CL A	G23726105
DD	DUPONT DE NEMOURS INC	356,310	$24.23M	2.4%	$27.11	+4.6%	COM	26614N102
GM	GENERAL MTRS CO	433,965	$22.87M	2.3%	$34.53	+48.5%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	158,734	$22.05M	2.2%	$101.51	+10.5%	COM	459200101
GOOG	ALPHABET INC	8,154	$21.73M	2.2%	$38.73	+253.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,087	$21.62M	2.2%	$46.46	+190.7%	CAP STK CL A	02079K305
KKR	KKR & CO INC	344,922	$21M	2.1%	$24.26	+149.4%	COM	48251W104
—	DMY TECHNOLOGY GROUP INC III	2,000,005	$20.8M	2.1%	$10.46	—	COM CLASS A	233278100
DEO	DIAGEO PLC	96,208	$18.57M	1.9%	$147.71	—	SPON ADR NEW	25243Q205
—	HESS CORP	225,696	$17.63M	1.8%	$46.72	—	COM	42809H107
CAT	CATERPILLAR INC	88,882	$17.06M	1.7%	$94.85	+102.5%	COM	149123101
NTRS	NORTHERN TR CORP	154,455	$16.65M	1.7%	$42.25	+134.1%	COM	665859104
PFE	PFIZER INC	385,650	$16.59M	1.7%	$25.89	+37.8%	COM	717081103
—	AERIE PHARMACEUTICALS INC	1,373,542	$15.66M	1.6%	$18.89	—	COM	00771V108
—	POPULATION HEALTH INVS CO IN	1,593,943	$15.59M	1.6%	$9.79	—	SHS CL A	G71716107
PCG	PG&E CORP	1,612,902	$15.48M	1.5%	$10.61	-12.0%	COM	69331C108
AMZN	AMAZON COM INC	4,552	$14.95M	1.5%	$84.84	+103.3%	COM	023135106
AXS	AXIS CAP HLDGS LTD	312,528	$14.39M	1.4%	$44.28	0.0%	SHS	G0692U109
KO	COCA COLA CO	264,536	$13.88M	1.4%	$28.38	+71.9%	COM	191216100
—	EMPOWERMENT & INCLUSION CAPI	1,401,455	$13.71M	1.4%	$9.78	—	COM CL A	29248N100
—	CREDIT SUISSE GROUP	1,196,592	$11.8M	1.2%	$10.49	—	SPONSORED ADR	225401108
—	LONGVIEW ACQUISITION CORP II	1,153,017	$11.4M	1.1%	$9.88	—	COM CL A	54319Q105
BDX	BECTON DICKINSON & CO	43,438	$10.68M	1.1%	$80.50	+183.3%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	68,873	$10.43M	1.0%	$37.10	+281.7%	COM	571748102
AES	AES CORP	452,135	$10.32M	1.0%	$17.25	+19.1%	COM	00130H105
DE	DEERE & CO	29,306	$9.82M	1.0%	$133.75	+153.7%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	16,815	$9.607M	1.0%	$138.42	+291.8%	COM	883556102
GLD	SPDR GOLD TR	58,226	$9.562M	1.0%	$141.86	—	GOLD SHS	78463V107
SONY	SONY GROUP CORPORATION	81,603	$9.024M	0.9%	$87.71	—	SPONSORED ADR	835699307
VNO	VORNADO RLTY TR	211,655	$8.892M	0.9%	$69.09	—	SH BEN INT	929042109
META	FACEBOOK INC	24,773	$8.408M	0.8%	$153.69	+132.7%	CL A	30303M102
DIS	DISNEY WALT CO	47,475	$8.031M	0.8%	$106.59	+63.4%	COM	254687106
AIG	AMERICAN INTL GROUP INC	145,132	$7.966M	0.8%	$34.92	+33.5%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	35,481	$7.879M	0.8%	$177.02	—	TOTAL STK MKT	922908769
L	LOEWS CORP	133,347	$7.191M	0.7%	$41.64	+28.4%	COM	540424108
—	UNILEVER PLC	126,725	$6.871M	0.7%	$57.48	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	15,000	$6.437M	0.6%	$334.88	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,285	$6.082M	0.6%	$190.04	+47.8%	CL B NEW	084670702
—	GS ACQUISITION HLDGS CORP II	544,714	$5.567M	0.6%	$10.82	—	COM CL A	36258Q105
VZ	VERIZON COMMUNICATIONS INC	97,421	$5.262M	0.5%	$33.53	+26.2%	COM	92343V104
—	GENERAL AMERN INVS CO INC	103,175	$4.443M	0.4%	$37.21	—	COM	368802104
BAC	BK OF AMERICA CORP	99,568	$4.227M	0.4%	$24.32	+48.4%	COM	060505104
—	CONYERS PARK III ACQSITN COR	400,000	$4.016M	0.4%	$10.04	—	UNIT 07/30/2026	21289P201
KHC	KRAFT HEINZ CO	104,960	$3.865M	0.4%	$24.69	+23.7%	COM	500754106
—	EQUITY DISTR ACQUISITION COR	380,337	$3.735M	0.4%	$9.85	—	COM CL A	29465E106
HD	HOME DEPOT INC	11,033	$3.622M	0.4%	$131.33	+124.3%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	23,000	$3.533M	0.4%	$126.89	—	DIV APP ETF	921908844
LYV	LIVE NATION ENTERTAINMENT IN	38,042	$3.467M	0.3%	$43.83	+92.1%	COM	538034109
—	CC NEUBERGER PRIN HLDGS II	338,349	$3.323M	0.3%	$9.91	—	SHS CL A	G3166T103
IWM	ISHARES TR	15,000	$3.281M	0.3%	—	—	Put	464287655
—	BARRICK GOLD CORP	168,813	$3.047M	0.3%	$15.23	—	COM	067901108
—	BLUE WHALE ACQUISITION CORP	298,080	$3.011M	0.3%	$10.10	—	UNIT 07/30/2026	G1330M111
SPH	SUBURBAN PROPANE PARTNERS L	188,154	$2.888M	0.3%	$14.56	—	UNIT LTD PARTN	864482104
SPY	SPDR S&P 500 ETF TR	6,220	$2.669M	0.3%	$334.88	—	TR UNIT	78462F103
—	WAVERLEY CAPITAL ACQUIS CORP	256,907	$2.533M	0.3%	$9.86	—	UNIT 99/99/9999	G06536125
GM	GENERAL MTRS CO	44,000	$2.319M	0.2%	$34.53	+48.5%	Call	37045V100
ETN	EATON CORP PLC	15,450	$2.307M	0.2%	$80.34	+85.8%	SHS	G29183103
—	CONCORD ACQUISITION CORP	216,807	$2.185M	0.2%	$9.85	—	COM CL A	206071102
PG	PROCTER AND GAMBLE CO	14,725	$2.059M	0.2%	$88.98	+43.0%	COM	742718109
APD	AIR PRODS & CHEMS INC	7,983	$2.045M	0.2%	$105.45	+134.2%	COM	009158106
CNDAU	CONCORD ACQUISITION CORP II	200,000	$1.994M	0.2%	$9.97	—	UNIT 99/99/9999	20607U207
CI	CIGNA CORP NEW	9,923	$1.986M	0.2%	$176.62	+13.7%	COM	125523100
TSLA	TESLA INC	2,500	$1.939M	0.2%	$105.27	+123.6%	Put	88160R101
XOM	EXXON MOBIL CORP	32,345	$1.903M	0.2%	$54.83	-11.6%	COM	30231G102
FDX	FEDEX CORP	8,113	$1.779M	0.2%	$188.34	+31.7%	COM	31428X106
MMM	3M CO	10,000	$1.754M	0.2%	$137.32	0.0%	Put	88579Y101
TRV	TRAVELERS COMPANIES INC	11,067	$1.682M	0.2%	$80.12	+76.9%	COM	89417E109
BWXT	BWX TECHNOLOGIES INC	31,211	$1.681M	0.2%	$55.33	-3.4%	COM	05605H100
ADM	ARCHER DANIELS MIDLAND CO	27,533	$1.652M	0.2%	$34.69	+52.7%	COM	039483102
—	COHN ROBBINS HOLDINGS CORP	156,203	$1.582M	0.2%	$10.18	—	UNIT 08/11/2025	G23726121
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.461M	0.1%	$75.05	—	TT WRLD ST ETF	922042742
—	MARQUEE RAINE ACQUISITION CO	145,000	$1.449M	0.1%	$9.90	—	CL A SHS	G58442107
RVTY	PERKINELMER INC	8,200	$1.421M	0.1%	$51.64	+237.8%	COM	714046109
HON	HONEYWELL INTL INC	6,150	$1.306M	0.1%	$84.99	+129.0%	COM	438516106
UNP	UNION PAC CORP	6,562	$1.286M	0.1%	$164.87	+18.4%	COM	907818108
AZTA	BROOKS AUTOMATION INC NEW	12,512	$1.281M	0.1%	$48.10	+86.0%	COM	114340102
WAB	WABTEC	14,844	$1.28M	0.1%	$75.50	+11.3%	COM	929740108
—	CIIG CAPITAL PARTNERS II INC	125,000	$1.26M	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
WY	WEYERHAEUSER CO MTN BE	34,500	$1.227M	0.1%	$17.22	+68.1%	COM NEW	962166104
RUN	SUNRUN INC	27,850	$1.225M	0.1%	$15.95	+199.2%	COM	86771W105
UHS	UNIVERSAL HLTH SVCS INC	8,717	$1.206M	0.1%	$75.92	+94.8%	CL B	913903100
OC	OWENS CORNING NEW	14,000	$1.197M	0.1%	$71.22	+32.0%	COM	690742101
—	CC NEUBERGER PRINCIPAL HOLDN	119,210	$1.165M	0.1%	$9.71	—	SHS CL A	G1992N100
SMPL	SIMPLY GOOD FOODS CO	33,715	$1.163M	0.1%	$18.87	+90.4%	COM	82900L102
—	BENSON HILL INC	162,763	$1.161M	0.1%	$7.13	—	COMMON STOCK	082490103
AWI	ARMSTRONG WORLD INDS INC NEW	11,772	$1.124M	0.1%	$43.62	+129.7%	COM	04247X102
IP	INTERNATIONAL PAPER CO	19,773	$1.106M	0.1%	$34.65	+32.5%	COM	460146103
MTN	VAIL RESORTS INC	3,210	$1.072M	0.1%	$236.06	+30.7%	COM	91879Q109
NG	NOVAGOLD RES INC	154,771	$1.065M	0.1%	$5.08	+45.8%	COM NEW	66987E206
—	CM LIFE SCIENCES III INC	105,290	$1.044M	0.1%	$9.92	—	CLASS A COM	125841106
TRC	TEJON RANCH CO	58,725	$1.043M	0.1%	$20.99	-15.3%	COM	879080109
ZVIA	ZEVIA PBC	90,286	$1.039M	0.1%	$13.27	0.0%	CL A	98955K104
—	ALLEGHANY CORP MD	1,659	$1.036M	0.1%	$435.70	—	COM	017175100
TSLA	TESLA INC	1,300	$1.008M	0.1%	$105.27	+123.6%	COM	88160R101
CNA	CNA FINL CORP	23,626	$991K	0.1%	$21.94	+44.4%	COM	126117100
PEP	PEPSICO INC	6,477	$974K	0.1%	$97.39	+38.6%	COM	713448108
—	ELLIOTT OPPORTUNITY II CORP	99,992	$974K	0.1%	$9.74	—	SHS CL A	G30092103
LBRDK	LIBERTY BROADBAND CORP	5,609	$969K	0.1%	$58.30	+189.3%	COM SER C	530307305
BIIB	BIOGEN INC	3,409	$965K	0.1%	$251.04	+30.6%	COM	09062X103
—	BUNGE LIMITED	11,747	$955K	0.1%	$42.83	—	COM	G16962105
—	MSD ACQUISITION CORP	94,734	$926K	0.1%	$9.84	—	CLASS A ORD SHS	G5709C109
—	ROSS ACQUISITION CORP II	94,709	$918K	0.1%	$9.70	—	SHS CL A	G7641C106
—	FIRSTMARK HORIZON ACQUISITIO	92,249	$904K	0.1%	$9.94	—	CL A COM	33765Y101
—	BRIDGETOWN HOLDINGS LTD	89,258	$876K	0.1%	$10.04	—	COM CL A	G1355U113
—	JACK CREEK INVESTMENT CORP	87,998	$858K	0.1%	$9.71	—	CL A SHS	G4989X115
AXP	AMERICAN EXPRESS CO	5,064	$848K	0.1%	$84.41	+87.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,237	$846K	0.1%	$181.13	+93.2%	COM	38141G104
TPC	TUTOR PERINI CORP	64,500	$837K	0.1%	$15.06	-9.3%	COM	901109108
—	KENSINGTON CAPITAL ACQUISITI	81,520	$832K	0.1%	$10.21	—	UNIT 99/99/9999	G5251K111
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$306852.94	+37.7%	CL A	084670108
HZAC	HORIZON ACQUISITION CORP	81,212	$810K	0.1%	$9.94	—	COM CL A	G46049105
—	BROOKFIELD ASSET MGMT INC	15,055	$806K	0.1%	$39.75	—	CL A LTD VT SH	112585104
GTM	ZOOMINFO TECHNOLOGIES INC	13,000	$795K	0.1%	$59.81	0.0%	COM CL A	98980F104
—	KENSINGTON CAPITAL ACQUISITI	90,542	$750K	0.1%	$9.95	—	COM CL A	49006L104
—	TORTOISEECOFIN ACQUISITION C	75,000	$747K	0.1%	$9.96	—	UNIT 99/99/9999	G8956E208
—	HUMANCO ACQUISITION CORP	75,000	$742K	0.1%	$9.82	—	COM CL A	44487N109
FIS	FIDELITY NATL INFORMATION SV	6,000	$730K	0.1%	$34.36	+251.5%	COM	31620M106
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$729K	0.1%	$53.70	+44.1%	COM	75513E101
NVGS	NAVIGATOR HLDGS LTD	81,173	$722K	0.1%	$10.31	-13.7%	SHS	Y62132108
PANW	PALO ALTO NETWORKS INC	1,500	$719K	0.1%	$41.60	+68.9%	COM	697435105
DOCU	DOCUSIGN INC	2,782	$716K	0.1%	$288.12	0.0%	COM	256163106
ORLY	OREILLY AUTOMOTIVE INC	1,160	$709K	0.1%	$13.05	+206.6%	COM	67103H107
INTC	INTEL CORP	13,105	$698K	0.1%	$39.39	+26.5%	COM	458140100
—	WESTERN ASST INFLTN LKD INM	50,557	$697K	0.1%	$13.64	—	COM SH BEN INT	95766Q106
EPD	ENTERPRISE PRODS PARTNERS L	31,901	$690K	0.1%	$17.04	—	COM	293792107
FSLR	FIRST SOLAR INC	7,170	$684K	0.1%	$66.40	+39.8%	COM	336433107
SBUX	STARBUCKS CORP	6,126	$676K	0.1%	$70.79	+49.3%	COM	855244109
SES	IVANHOE CAPITAL ACQUISTIN CO	66,096	$654K	0.1%	$9.95	—	COM CL A	G4R87P114
—	DANIMER SCIENTIFIC INC	40,000	$654K	0.1%	$25.05	—	Call	236272100
—	DISH NETWORK CORPORATION	15,052	$654K	0.1%	$34.19	—	CL A	25470M109
—	SENIOR CONNECT ACQUISITN COR	66,848	$653K	0.1%	$9.74	—	COM CL A	81723H108
BMBL	BUMBLE INC	13,000	$650K	0.1%	$52.42	-0.8%	COM CL A	12047B105
FIVN	FIVE9 INC	4,000	$639K	0.1%	$182.48	0.0%	COM	338307101
TWLO	TWILIO INC	2,000	$638K	0.1%	$364.14	0.0%	CL A	90138F102
—	VIACOMCBS INC	16,133	$637K	0.1%	$33.19	—	CL B	92556H206
AVB	AVALONBAY CMNTYS INC	2,826	$626K	0.1%	$126.71	+52.2%	COM	053484101
VRNS	VARONIS SYS INC	10,000	$609K	0.1%	$62.69	0.0%	COM	922280102
PFTA	PORTAGE FINTECH ACQUISITN CO	62,571	$604K	0.1%	$9.65	—	CLASS A ORD SHS	G7185D106
—	RICE ACQUISITION CORP II	60,857	$603K	0.1%	$9.91	—	SHS CL A	G75529100
—	WESTERN AST INFL LKD OPP & I	45,187	$601K	0.1%	$12.31	—	COM	95766R104
EMR	EMERSON ELEC CO	6,374	$600K	0.1%	$46.31	+96.9%	COM	291011104
IS5EUR	IRONSOURCE LTD	55,000	$598K	0.1%	$10.87	—	CL A ORD SHS	M5R75Y101
TBLA	TABOOLA.COM LTD	70,599	$597K	0.1%	$9.65	-5.4%	ORD SHS	M8744T106
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$576K	0.1%	$14.70	+143.7%	FNF GROUP COM	31620R303
FISV	FISERV INC	5,200	$564K	0.1%	$104.36	+7.1%	COM	337738108
—	CONCORD ACQUISITION CORP	317,541	$562K	0.1%	$1.55	—	*W EXP 12/28/202	206071110
ARKK	ARK ETF TR	5,000	$553K	0.1%	—	—	Put	00214Q104
XLF	SELECT SECTOR SPDR TR	14,700	$552K	0.1%	$25.13	—	FINANCIAL	81369Y605
LAMR	LAMAR ADVERTISING CO NEW	4,840	$549K	0.1%	$54.38	—	CL A	512816109
TOST	TOAST INC	10,982	$549K	0.1%	$54.68	0.0%	CL A	888787108
PWR	QUANTA SVCS INC	4,730	$538K	0.1%	$78.91	+26.1%	COM	74762E102
CBRE	CBRE GROUP INC	5,513	$537K	0.1%	$34.78	+167.2%	CL A	12504L109
PATH	UIPATH INC	10,000	$526K	0.1%	$60.53	0.0%	CL A	90364P105
GME	GAMESTOP CORP NEW	3,000	$526K	0.1%	—	—	Put	36467W109
BX	BLACKSTONE INC	4,498	$523K	0.1%	$39.39	+154.7%	COM	09260D107
GLW	CORNING INC	14,321	$523K	0.1%	$23.90	+47.6%	COM	219350105
MA	MASTERCARD INCORPORATED	1,500	$522K	0.1%	$323.35	+9.7%	CL A	57636Q104
—	ANAPLAN INC	8,482	$516K	0.1%	$53.08	—	COM	03272L108
—	ARGUS CAPITAL CORP	50,000	$505K	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
—	GTY TECHNOLOGY HOLDINGS INC	67,014	$504K	0.1%	$6.75	—	COM	362409104
—	QUEENS GAMBIT GROWTH CAPITAL	50,000	$494K	0.0%	$9.80	—	CL A SHS	G7315C101
—	G SQUARED ASCEND I INC	50,000	$493K	0.0%	$10.01	—	SHS CL A	G4204R109
ALIT	ALIGHT INC	42,500	$488K	0.0%	$10.04	0.0%	COM CL A	01626W101
CSTAF	CONSTELLATION ACQUISITN CORP	49,883	$487K	0.0%	$9.06	-0.6%	SHS CL A	G2R18K105
CL	COLGATE PALMOLIVE CO	6,445	$487K	0.0%	$67.34	+6.5%	COM	194162103
—	VPC IMPACT ACQU HOLDI III IN	48,867	$484K	0.0%	$9.89	—	COM CL A	91835J108
—	TLG ACQUISITION ONE CORP	49,000	$483K	0.0%	$9.86	—	COM CL A	87257M108
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$481K	0.0%	—	—	Put	69608A108
—	AMC ENTMT HLDGS INC	12,500	$476K	0.0%	—	—	Put	00165C104
OKTA	OKTA INC	2,000	$475K	0.0%	$248.28	0.0%	CL A	679295105
SLB	SCHLUMBERGER LTD	15,964	$473K	0.0%	$36.38	-28.5%	COM STK	806857108
YEXT	YEXT INC	39,343	$473K	0.0%	$14.07	-8.4%	COM	98585N106
PLTK	PLAYTIKA HLDG CORP	17,000	$470K	0.0%	$27.53	-9.6%	COM	72815L107
ABT	ABBOTT LABS	3,900	$461K	0.0%	$92.34	+22.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,000	$449K	0.0%	$254.09	+64.6%	COM	22160K105
JWSMF	JAWS MUSTANG ACQUISITION COR	45,000	$439K	0.0%	$9.88	-1.3%	SHS CL A	G50737108
DOW	DOW INC	7,589	$437K	0.0%	$35.50	+34.7%	COM	260557103
—	PINE TECHNOLOGY ACQUISITN CO	45,100	$435K	0.0%	$9.65	—	CLASS A COM	722850104
—	PAVMED INC	62,500	$433K	0.0%	$3.12	—	*W EXP 04/30/202	70387R122
—	TISHMAN SPEYER INNOVATION CO	44,105	$432K	0.0%	$9.86	—	COM CL A	88825H100
PLSE	PULSE BIOSCIENCES INC	19,939	$431K	0.0%	$19.95	+7.8%	COM	74587B101
OC	OWENS CORNING NEW	5,000	$428K	0.0%	$71.22	+32.0%	Call	690742101
LOW	LOWES COS INC	2,100	$426K	0.0%	$121.15	+51.5%	COM	548661107
MUSA	MURPHY USA INC	2,532	$424K	0.0%	$76.81	+92.0%	COM	626755102
HOOD	ROBINHOOD MKTS INC	10,000	$421K	0.0%	—	—	Put	770700102
—	SIRIUS XM HOLDINGS INC	68,500	$418K	0.0%	$3.38	—	COM	82968B103
CNI	CANADIAN NATL RY CO	3,600	$416K	0.0%	$46.79	+117.0%	COM	136375102
CSX	CSX CORP	14,000	$416K	0.0%	$30.96	-2.6%	COM	126408103
NYT	NEW YORK TIMES CO	8,263	$407K	0.0%	$16.71	+170.1%	CL A	650111107
ZIM	ZIM INTEGRATED SHIPPING SERV	8,000	$406K	0.0%	$46.70	0.0%	SHS	M9T951109
GPC	GENUINE PARTS CO	3,339	$405K	0.0%	$71.18	+55.2%	COM	372460105
COF	CAPITAL ONE FINL CORP	2,500	$405K	0.0%	—	—	Put	14040H105
ETWOW	E2OPEN PARENT HOLDINGS INC	137,791	$400K	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
—	TREEHOUSE FOODS INC	10,000	$399K	0.0%	$52.21	—	Call	89469A104
GLNG	GOLAR LNG LTD	30,740	$399K	0.0%	$8.12	+29.0%	SHS	G9456A100
—	SAILPOINT TECHNOLOGIES HLDGS	9,200	$394K	0.0%	$48.76	—	COM	78781P105
ZS	ZSCALER INC	1,500	$393K	0.0%	$251.10	0.0%	COM	98980G102
—	HESS CORP	5,000	$391K	0.0%	$46.72	—	Call	42809H107
TPC	TUTOR PERINI CORP	30,000	$389K	0.0%	$15.06	-9.3%	Call	901109108
—	ROVER GROUP INC	28,548	$388K	0.0%	$13.59	—	COM CL A	77936F103
CAT	CATERPILLAR INC	2,000	$384K	0.0%	$94.85	+102.5%	Call	149123101
ROST	ROSS STORES INC	3,450	$376K	0.0%	$84.86	+34.3%	COM	778296103
—	AERIE PHARMACEUTICALS INC	32,500	$371K	0.0%	$18.89	—	Call	00771V108
CRWD	CROWDSTRIKE HLDGS INC	1,500	$369K	0.0%	$258.05	0.0%	CL A	22788C105
—	POST HOLDINGS PARTNERING COR	37,333	$360K	0.0%	$9.64	—	COM SER A	737465104
KBE	SPDR SER TR	6,600	$349K	0.0%	$41.82	—	S&P BK ETF	78464A797
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,000	$349K	0.0%	$28.74	+0.5%	COM CL A	971378104
CVS	CVS HEALTH CORP	4,055	$344K	0.0%	$57.74	+25.6%	COM	126650100
—	DISCOVERY INC	14,023	$340K	0.0%	$30.03	—	COM SER C	25470F302
ABBV	ABBVIE INC	3,138	$338K	0.0%	$70.26	+38.4%	COM	00287Y109
—	ALTIMAR ACQUISITION CORP II	33,861	$334K	0.0%	$9.82	—	SHS CL A	G03709105
—	GORES HOLDINGS VII INC	34,112	$334K	0.0%	$9.91	—	COM CL A	38286T101
MRK	MERCK & CO INC	4,425	$332K	0.0%	$64.90	+1.9%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	1,276	$332K	0.0%	$191.60	+47.7%	COM	70450Y103
—	LIBERTY MEDIA CORP DEL	6,810	$321K	0.0%	$37.05	—	COM A SIRIUSXM	531229409
GIS	GENERAL MLS INC	5,350	$320K	0.0%	$37.43	+36.2%	COM	370334104
CPB	CAMPBELL SOUP CO	7,611	$318K	0.0%	$37.41	0.0%	COM	134429109
GENI	GENIUS SPORTS LIMITED	17,000	$317K	0.0%	$18.31	0.0%	SHARES CL A	G3934V109
WFC	WELLS FARGO CO NEW	6,677	$310K	0.0%	$23.04	+80.5%	COM	949746101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,169	$306K	0.0%	$172.74	+95.2%	CL A	98980L101
CVNA	CARVANA CO	1,000	$302K	0.0%	—	—	Put	146869102
YAC	YUCAIPA ACQUISITION CORP	30,000	$296K	0.0%	$9.87	—	COM	G9879L105
—	TASTEMAKER ACQUISITION CORP	30,000	$296K	0.0%	$9.87	—	COM CL A	876545104
—	AZEK CO INC	8,000	$292K	0.0%	$42.46	—	CL A	05478C105
PPC	PILGRIMS PRIDE CORP	10,000	$291K	0.0%	—	—	Call	72147K108
—	SPLUNK INC	2,000	$289K	0.0%	$144.67	—	COM	848637104
BC	BRUNSWICK CORP	3,000	$286K	0.0%	$44.68	+103.2%	Call	117043109
MD	MEDNAX INC	10,000	$284K	0.0%	—	—	Put	58502B106
CLIR	CLEARSIGN TECHNOLOGIES CORP	142,103	$284K	0.0%	$4.38	-23.5%	COM	185064102
—	DMY TECHNOLOGY GROUP INC IV	28,650	$284K	0.0%	$9.79	—	COM CL A	23344K102
—	BLACK KNIGHT INC	3,898	$281K	0.0%	$54.39	—	COM	09215C105
STNG	SCORPIO TANKERS INC	15,000	$278K	0.0%	—	—	Call	Y7542C130
JOYY	JOYY INC	5,000	$274K	0.0%	—	—	Call	46591M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,000	$272K	0.0%	$38.88	-7.0%	COM	00650F109
—	PAVMED INC	31,824	$272K	0.0%	$1.62	—	COM	70387R106
COP	CONOCOPHILLIPS	4,000	$271K	0.0%	$41.39	+19.1%	COM	20825C104
—	KANSAS CITY SOUTHERN	1,000	$271K	0.0%	$271.00	—	COM NEW	485170302
CRM	SALESFORCE COM INC	995	$270K	0.0%	$216.28	+16.0%	COM	79466L302
USB	US BANCORP DEL	4,450	$265K	0.0%	$33.86	+37.8%	COM NEW	902973304
ALLE	ALLEGION PLC	2,000	$264K	0.0%	$131.00	0.0%	ORD SHS	G0176J109
PPG	PPG INDS INC	1,809	$259K	0.0%	$105.30	+39.3%	COM	693506107
—	LABORATORY CORP AMER HLDGS	915	$258K	0.0%	$254.64	—	COM NEW	50540R409
HOWL	WEREWOLF THERAPEUTICS INC	15,000	$257K	0.0%	$17.06	0.0%	COM	95075A107
W	WAYFAIR INC	1,000	$256K	0.0%	—	—	Put	94419L101
WYNN	WYNN RESORTS LTD	3,000	$254K	0.0%	—	—	Put	983134107
MUR	MURPHY OIL CORP	10,128	$253K	0.0%	$40.36	-54.1%	COM	626717102
CPS	COOPER STD HLDGS INC	11,500	$252K	0.0%	$24.02	0.0%	COM	21676P103
CHTR	CHARTER COMMUNICATIONS INC N	342	$249K	0.0%	$636.54	+19.2%	CL A	16119P108
—	COHN ROBBINS HOLDINGS CORP	273,805	$248K	0.0%	$1.03	—	*W EXP 08/28/202	G23726113
XYL	XYLEM INC	2,000	$247K	0.0%	$122.16	0.0%	COM	98419M100
—	GIGCAPITAL4 INC	25,000	$247K	0.0%	$9.83	—	COM	37518G101
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$244K	0.0%	$9.73	—	SHS CL A	G0477L100
CF	CF INDS HLDGS INC	4,379	$244K	0.0%	$46.03	-5.0%	COM	125269100
—	CLASS ACCELERATION CORP	24,600	$239K	0.0%	$9.70	—	COM	18274B106
PJT	PJT PARTNERS INC	3,015	$239K	0.0%	$70.63	0.0%	COM CL A	69343T107
BABA	ALIBABA GROUP HLDG LTD	1,561	$231K	0.0%	$147.98	—	SPONSORED ADS	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,691	$226K	0.0%	$97.53	+33.2%	COM	459506101
FOXA	FOX CORP	5,614	$225K	0.0%	$34.78	0.0%	CL A COM	35137L105
UBER	UBER TECHNOLOGIES INC	5,000	$224K	0.0%	$43.69	0.0%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	1,500	$223K	0.0%	$136.81	0.0%	COM	363576109
LAD	LITHIA MTRS INC	700	$222K	0.0%	$348.16	0.0%	COM	536797103
SMMT	SUMMIT THERAPEUTICS INC	43,762	$219K	0.0%	$6.55	+9.6%	COM	86627T108
HCA	HCA HEALTHCARE INC	900	$218K	0.0%	$235.34	0.0%	COM	40412C101
DBX	DROPBOX INC	7,450	$218K	0.0%	$27.32	+13.7%	CL A	26210C104
—	MDH ACQUISITION CORP	22,046	$217K	0.0%	$9.66	—	COM CL A	55283P106
BFLY	BUTTERFLY NETWORK INC	20,500	$214K	0.0%	$16.92	-31.8%	COM CL A	124155102
ARMK	ARAMARK	6,500	$214K	0.0%	$22.46	+4.3%	COM	03852U106
HON	HONEYWELL INTL INC	1,000	$212K	0.0%	$84.99	+129.0%	Put	438516106
GATX	GATX CORP	2,331	$209K	0.0%	$69.49	+18.6%	COM	361448103
ACGL	ARCH CAP GROUP LTD	5,457	$208K	0.0%	$33.84	+11.3%	ORD	G0450A105
ITW	ILLINOIS TOOL WKS INC	1,000	$207K	0.0%	$167.30	+21.3%	COM	452308109
CVX	CHEVRON CORP NEW	2,029	$206K	0.0%	$79.58	+4.7%	COM	166764100
RNW	RENEW ENERGY GLOBAL PLC	20,000	$204K	0.0%	$9.87	0.0%	CL A SHS	G7500M104
LEN	LENNAR CORP	2,170	$203K	0.0%	$92.80	0.0%	CL A	526057104
LULU	LULULEMON ATHLETICA INC	500	$202K	0.0%	—	—	Put	550021109
XRX	XEROX HOLDINGS CORP	10,000	$202K	0.0%	$22.70	0.0%	Call	98421M106
—	THIMBLE POINT ACQUISITION CO	20,000	$199K	0.0%	$9.89	—	COM CL A	88408P107
—	ATHENA TECHNOLOGY ACQUISI CO	20,000	$199K	0.0%	$9.95	—	COM CLASS A	04687A109
—	GORES METROPOULOS II INC	20,000	$198K	0.0%	$9.89	—	CL A	382873107
—	REDBALL ACQUISITION CORP	20,000	$197K	0.0%	$9.93	—	COM CL A	G7417R105
—	CATALYST PARTNRS ACQUISITN C	20,000	$197K	0.0%	$10.05	—	UNIT 99/99/9999	G19550113
—	TCW SPECIAL PURPOSE ACQU COR	20,000	$196K	0.0%	$9.70	—	COM CL A	87301L106
—	CONCORD ACQUISITION CORP	16,911	$189K	0.0%	$10.31	—	UNIT 12/28/2025	206071201
—	WESTERN ASSET GBL HIGH INC F	18,206	$188K	0.0%	$10.22	—	COM	95766B109
WT	WISDOMTREE INVTS INC	32,266	$183K	0.0%	$5.12	+19.9%	COM	97717P104
—	HANESBRANDS INC	10,050	$172K	0.0%	$31.11	—	COM	410345102
OTIS	OTIS WORLDWIDE CORP	2,000	$165K	0.0%	$82.17	0.0%	Put	68902V107
AUR	REINVENT TECHNOLOGY PARTNERS	16,469	$164K	0.0%	$9.96	—	CLASS A ORD SHS	G7484L106
PRTS	CARPARTS COM INC	10,000	$156K	0.0%	$17.37	0.0%	COM	14427M107
—	TCW SPECIAL PURPOSE ACQU COR	15,658	$154K	0.0%	$9.84	—	UNIT 99/99/9999	87301L205
CNX	CNX RES CORP	12,000	$151K	0.0%	$8.46	+42.9%	COM	12653C108
—	ION ACQUISITION CORP 2 LTD	15,000	$149K	0.0%	$9.91	—	SHS CL A	G49393104
—	OAKTREE ACQUISITION CORP II	15,000	$147K	0.0%	$9.87	—	CL A SHS	G6715X103
—	LAZARD GROWTH ACQUISITION CO	15,000	$146K	0.0%	$9.80	—	CL A ORD SHS	G54035103
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$145K	0.0%	$9.67	—	CLASS A COM	048453104
—	SUSTAINABLE DEVELP ACQU I CO	14,102	$138K	0.0%	$9.65	—	COM CL A	86934L103
—	FORESIGHT ACQUISITION CORP	13,423	$132K	0.0%	$9.87	—	CL A	34552Y106
—	FUELCELL ENERGY INC	19,133	$128K	0.0%	$6.69	—	COM	35952H601
—	CC NEUBERGER PRINCIPAL HOLDN	12,022	$120K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	EMPOWERMENT & INCLUSION CAPI	155,206	$116K	0.0%	$0.52	—	*W EXP 01/12/202	29248N118
PBI	PITNEY BOWES INC	15,446	$111K	0.0%	$7.83	0.0%	COM	724479100
—	KATAPULT HOLDINGS INC	20,000	$109K	0.0%	$5.45	—	COM	485859102
—	SIMON PROPERTY GRP ACQ HOLDI	10,900	$106K	0.0%	$9.78	—	COM CL A	82880R103
—	HIGHLAND TRANSCEND PARTNERS	10,586	$105K	0.0%	$9.71	—	COM CL A	G44690108
—	EARGO INC	15,000	$101K	0.0%	$6.73	—	COM	270087109
—	LIVE OAK ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	—	COM CL A	53804W106
AMBP	ARDAGH METAL PACKAGING S A	10,000	$100K	0.0%	$7.46	0.0%	SHS	L02235106
—	MAGNUM OPUS ACQUISITION LTD	10,000	$99,000	0.0%	$9.90	—	SHS CL A	G5S70A104
—	BRIDGETOWN 2 HOLDINGS LTD	10,000	$99,000	0.0%	$10.20	—	CL A	G1355V103
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$98,000	0.0%	$9.73	—	COM CL A	34962M106
—	ALTITUDE ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	COM CL A	02156Y103
—	HEALTH ASSURN ACQUISITION CO	10,000	$98,000	0.0%	$10.00	—	COM CL A	42226W109
—	BNY MELLON HIGH YIELD STRATE	30,000	$97,000	0.0%	$2.70	—	SH BEN INT	09660L105
—	MONTES ARCHIMEDES ACQUISITIO	10,000	$94,000	0.0%	$9.40	—	COM CL A	612657106
GLRE	GREENLIGHT CAPITAL RE LTD	12,500	$92,000	0.0%	$7.97	+4.7%	CLASS A	G4095J109
—	SWEDISH EXPT CR CORP	11,400	$91,000	0.0%	$5.53	—	ROG AGRI ETN22	870297603
—	EXTERRAN CORP	20,169	$90,000	0.0%	$4.75	—	COM	30227H106
LAB	FLUIDIGM CORP DEL	13,672	$90,000	0.0%	$5.72	+15.0%	COM	34385P108
MMM	3M CO	500	$88,000	0.0%	$137.32	0.0%	COM	88579Y101
—	VELO3D INC	10,000	$84,000	0.0%	$8.40	—	COMMON STOCK	92259N104
ACTG	ACACIA RESH CORP	12,000	$81,000	0.0%	$6.12	0.0%	ACACIA TCH COM	003881307
NOK	NOKIA CORP	13,955	$76,000	0.0%	$5.28	—	SPONSORED ADR	654902204
—	ZYNGA INC	10,000	$75,000	0.0%	—	—	Call	98986T108
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$74,000	0.0%	$8.56	0.0%	COM CL A	18914F103
BKD	BROOKDALE SR LIVING INC	10,821	$68,000	0.0%	$3.39	+110.2%	COM	112463104
—	SENIOR CONNECT ACQUISITN COR	90,500	$64,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
OTIS	OTIS WORLDWIDE CORP	736	$61,000	0.0%	$82.17	0.0%	COM	68902V107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$60,000	0.0%	$8.26	0.0%	COM CL A	30049H102
—	EAST RES ACQUISITION CO	90,000	$58,000	0.0%	$1.05	—	*W EXP 07/01/202	274681113
—	ROOT INC	10,000	$53,000	0.0%	—	—	Call	77664L108
—	POST HOLDINGS PARTNERING COR	58,303	$52,000	0.0%	$0.89	—	*W EXP 04/12/202	737465112
—	BURGUNDY TECHNOLOGY ACQU COR	77,053	$52,000	0.0%	$0.95	—	*W EXP 08/31/202	G1702T124
—	ROMEO POWER INC	10,000	$50,000	0.0%	$5.00	—	COM	776153108
—	AKERNA CORP	17,330	$49,000	0.0%	$4.96	—	COM	00973W102
SMHI	SEACOR MARINE HLDGS INC	10,000	$46,000	0.0%	$4.07	+5.7%	COM	78413P101
—	SIERRA METALS INC	20,000	$36,000	0.0%	$3.16	—	COM	82639W106
—	LONGVIEW ACQUISITION CORP II	27,248	$35,000	0.0%	$1.36	—	*W EXP 99/99/999	54319Q113
TTI	TETRA TECHNOLOGIES INC DEL	10,000	$31,000	0.0%	$3.21	0.0%	COM	88162F105
—	HORIZON ACQUISITION CORP	17,069	$29,000	0.0%	$1.70	—	*W EXP 08/19/202	G46049113
—	CHP MERGER CORP	52,468	$29,000	0.0%	$0.88	—	*W EXP 11/22/202	12558Y114
—	HENNESSY CAPITAL INVS CORP V	22,000	$28,000	0.0%	$2.44	—	*W EXP 01/20/202	42589T115
—	ELLIOTT OPPORTUNITY II CORP	24,998	$27,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	CC NEUBERGER PRINCIPAL HOLDN	23,842	$24,000	0.0%	$1.17	—	*W EXP 99/99/999	G1992N126
—	AGRIFORCE GROWING SYSTEMS LT	10,000	$22,000	0.0%	$2.20	—	COM	C00948106
—	T2 BIOSYSTEMS INC	23,451	$21,000	0.0%	$1.81	—	COM	89853L104
—	RICE ACQUISITION CORP II	12,498	$20,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	POPULATION HEALTH INVS CO IN	25,000	$19,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	MSD ACQUISITION CORP	15,678	$18,000	0.0%	$1.28	—	*W EXP 03/25/202	G5709C125
—	CC NEUBERGER PRIN HLDGS II	17,500	$18,000	0.0%	$1.71	—	*W EXP 07/29/202	G3166T111
—	PORTAGE FINTECH ACQUISITN CO	20,857	$17,000	0.0%	$0.82	—	*W EXP 07/08/202	G7185D114
—	ROSS ACQUISITION CORP II	19,384	$17,000	0.0%	$0.95	—	*W EXP 02/01/202	G7641C114
HIGAW	H I G ACQUISITION CORP	25,000	$17,000	0.0%	$1.04	—	*W EXP 99/99/999	G44898123
—	G SQUARED ASCEND II INC	24,328	$16,000	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	EQUITY DISTR ACQUISITION COR	17,433	$16,000	0.0%	$1.06	—	*W EXP 09/09/202	29465E114
—	AKERNA CORP	22,000	$12,000	0.0%	$0.77	—	*W EXP 06/17/202	00973W110
XRX	XEROX HOLDINGS CORP	414	$8,000	0.0%	$22.70	0.0%	COM NEW	98421M106
—	CHINA JO-JO DRUGSTORES INC	10,000	$6,000	0.0%	$0.60	—	ORD SHS	G2124G104
—	TREEHOUSE FOODS INC	70	$3,000	0.0%	$52.21	—	COM	89469A104