CIK: 0001354821 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $845,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 232,136 | $41,206 | 4.9% | $64.56 | +147.7% | COM | 478160104 |
| AAPL | APPLE INC | 299,161 | $40,901 | 4.8% | $87.51 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,708 | $39,220 | 4.6% | $32.59 | +708.3% | COM | 594918104 |
| T | AT&T INC | 1,555,374 | $32,601 | 3.9% | $14.74 | +10.6% | COM | 00206R102 |
| — | UNILEVER PLC | 566,161 | $25,947 | 3.1% | $48.84 | — | SPON ADR NEW | 904767704 |
| OI | O-I GLASS INC | 1,759,261 | $24,630 | 2.9% | $13.05 | +10.2% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO | 207,509 | $23,368 | 2.8% | $46.70 | +142.0% | COM | 46625H100 |
| PCG | PG&E CORP | 1,967,476 | $19,635 | 2.3% | $11.04 | +5.3% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 467,476 | $19,498 | 2.3% | $24.95 | +60.6% | COM | 064058100 |
| GOOGL | ALPHABET INC | 8,362 | $18,223 | 2.2% | $49.32 | +136.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 344,621 | $18,068 | 2.1% | $25.89 | +62.2% | COM | 717081103 |
| DE | DEERE & CO | 53,646 | $16,065 | 1.9% | $232.01 | +50.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 7,335 | $16,045 | 1.9% | $38.73 | +202.8% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 90,958 | $15,838 | 1.9% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 250,567 | $15,763 | 1.9% | $28.38 | +100.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 86,499 | $15,463 | 1.8% | $94.85 | +108.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,321 | $14,729 | 1.7% | $103.76 | +13.2% | COM | 459200101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,458,588 | $14,498 | 1.7% | $9.83 | — | COM CL A | G23726105 |
| — | POPULATION HEALTH INVS CO IN | 1,437,381 | $14,216 | 1.7% | $9.79 | — | SHS CL A | G71716107 |
| NTRS | NORTHERN TR CORP | 143,899 | $13,883 | 1.6% | $42.25 | +122.0% | COM | 665859104 |
| — | LONGVIEW ACQUISITION CORP II | 1,364,391 | $13,330 | 1.6% | $9.87 | — | COM CL A | 54319Q105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,296,540 | $12,952 | 1.5% | $9.90 | — | SHS CL A | G3166T103 |
| — | CHANGE HEALTHCARE INC | 525,857 | $12,126 | 1.4% | $22.90 | — | COM | 15912K100 |
| GM | GENERAL MTRS CO | 380,283 | $12,078 | 1.4% | $35.65 | +1.5% | COM | 37045V100 |
| TV | GRUPO TELEVISA S A B | 1,414,160 | $11,568 | 1.4% | $9.41 | — | SPON ADR REP ORD | 40049J206 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,157,107 | $11,386 | 1.3% | $9.78 | — | COM CL A | 29248N100 |
| — | COWEN INC | 456,700 | $10,819 | 1.3% | $24.23 | — | CL A NEW | 223622606 |
| AMZN | AMAZON COM INC | 101,400 | $10,770 | 1.3% | $123.50 | +1.3% | COM | 023135106 |
| — | GORES HLDGS VIII INC | 1,078,648 | $10,625 | 1.3% | $9.95 | — | CL A | 382863108 |
| MRSH | MARSH & MCLENNAN COS INC | 65,298 | $10,138 | 1.2% | $37.10 | +308.9% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 40,538 | $9,994 | 1.2% | $80.50 | +196.2% | COM | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 1,228,525 | $9,214 | 1.1% | $14.67 | — | COM | 00771V108 |
| TPC | TUTOR PERINI CORP | 1,025,417 | $9,003 | 1.1% | $13.14 | -26.5% | COM | 901109108 |
| GLD | SPDR GOLD TR | 52,016 | $8,763 | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 188,790 | $8,739 | 1.0% | $26.34 | +93.2% | COM | 48251W104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 882,014 | $8,679 | 1.0% | $9.86 | — | SHS CL A | G1992N100 |
| — | HESS CORP | 78,108 | $8,275 | 1.0% | $46.72 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 126,092 | $8,244 | 1.0% | $44.68 | +51.8% | COM | 117043109 |
| — | STEM INC | 1,034,406 | $7,406 | 0.9% | $9.31 | — | COM | 85859N102 |
| L | LOEWS CORP | 124,928 | $7,403 | 0.9% | $43.09 | +44.2% | COM | 540424108 |
| — | MSD ACQUISITION CORP | 725,794 | $7,113 | 0.8% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| AES | AES CORP | 293,681 | $6,170 | 0.7% | $17.44 | +7.9% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 108,690 | $5,988 | 0.7% | $51.31 | -2.7% | COM | 05605H100 |
| SONY | SONY GROUP CORPORATION | 71,260 | $5,827 | 0.7% | $83.30 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,719 | $5,657 | 0.7% | $190.04 | +65.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 107,625 | $5,503 | 0.7% | $34.92 | +53.1% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 397,746 | $5,338 | 0.6% | $18.55 | 0.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 52,277 | $4,935 | 0.6% | $106.78 | +1.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 23,759 | $4,481 | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| VNO | VORNADO RLTY TR | 154,845 | $4,427 | 0.5% | $68.58 | — | SH BEN INT | 929042109 |
| META | META PLATFORMS INC | 23,733 | $3,827 | 0.5% | $153.69 | +24.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $3,743 | 0.4% | $138.42 | +293.5% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 97,876 | $3,733 | 0.4% | $24.69 | +35.9% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 87,553 | $3,662 | 0.4% | $37.81 | +4.0% | COM | 460146103 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $3,648 | 0.4% | $37.21 | — | COM | 368802104 |
| IWM | ISHARES TR | 20,000 | $3,387 | 0.4% | — | — | Call | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3,300 | 0.4% | $126.89 | — | DIV APP ETF | 921908844 |
| VYX | NCR CORP NEW | 102,745 | $3,196 | 0.4% | $25.37 | -15.9% | COM | 62886E108 |
| DD | DUPONT DE NEMOURS INC | 57,505 | $3,196 | 0.4% | $27.11 | -6.6% | COM | 26614N102 |
| — | CONYERS PARK III ACQSITN COR | 324,984 | $3,136 | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 198,551 | $3,030 | 0.4% | $14.57 | — | UNIT LTD PARTN | 864482104 |
| BAC | BK OF AMERICA CORP | 96,946 | $3,018 | 0.4% | $25.00 | +30.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,661 | $2,797 | 0.3% | $57.48 | +38.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,121 | $2,776 | 0.3% | $131.33 | +104.8% | COM | 437076102 |
| — | BARRICK GOLD CORP | 144,789 | $2,561 | 0.3% | $15.23 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,778 | $2,459 | 0.3% | $43.83 | +119.5% | COM | 538034109 |
| CI | CIGNA CORP NEW | 9,320 | $2,456 | 0.3% | $178.33 | +35.4% | COM | 125523100 |
| — | RICE ACQUISITION CORP II | 222,934 | $2,176 | 0.3% | $9.90 | — | SHS CL A | G75529100 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $2,117 | 0.3% | $88.98 | +54.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 7,500 | $2,102 | 0.2% | $280.22 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2,075 | 0.2% | $337.88 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,300 | $1,928 | 0.2% | $88.95 | +49.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 7,983 | $1,920 | 0.2% | $128.80 | +71.5% | COM | 009158106 |
| FDX | FEDEX CORP | 8,113 | $1,839 | 0.2% | $191.37 | +2.8% | COM | 31428X106 |
| — | KENSINGTON CAP ACQ CORP IV | 189,741 | $1,823 | 0.2% | $9.61 | — | UNIT 99/99/9999 | G52519157 |
| TRV | TRAVELERS COMPANIES INC | 10,654 | $1,802 | 0.2% | $85.40 | +89.5% | COM | 89417E109 |
| XRX | XEROX HOLDINGS CORP | 105,414 | $1,565 | 0.2% | $17.76 | -0.2% | COM NEW | 98421M106 |
| — | GORES HLDGS VIII INC | 157,274 | $1,559 | 0.2% | $10.23 | — | UNIT 02/01/2028 | 382863207 |
| — | COHN ROBBINS HOLDINGS CORP | 153,492 | $1,546 | 0.2% | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| QQQ | INVESCO QQQ TR | 5,385 | $1,509 | 0.2% | $280.22 | — | UNIT SER 1 | 46090E103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,320 | $1,460 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| CFLT | CONFLUENT INC | 62,212 | $1,446 | 0.2% | $46.05 | -41.5% | CLASS A COM | 20717M103 |
| UNP | UNION PAC CORP | 6,562 | $1,400 | 0.2% | $164.87 | +26.6% | COM | 907818108 |
| — | ALLEGHANY CORP MD | 1,659 | $1,382 | 0.2% | $435.70 | — | COM | 017175100 |
| SRG | SERITAGE GROWTH PPTYS | 235,000 | $1,224 | 0.1% | $9.21 | -3.2% | CL A | 81752R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,224 | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| RVTY | PERKINELMER INC | 8,200 | $1,166 | 0.1% | $51.64 | +187.6% | COM | 714046109 |
| PFE | PFIZER INC | 20,000 | $1,049 | 0.1% | $25.89 | +62.2% | Call | 717081103 |
| PEP | PEPSICO INC | 6,227 | $1,038 | 0.1% | $97.39 | +53.8% | COM | 713448108 |
| — | ZENDESK INC | 14,000 | $1,037 | 0.1% | $120.25 | — | Call | 98936J101 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $1,030 | 0.1% | $17.22 | +94.9% | COM NEW | 962166104 |
| CNA | CNA FINL CORP | 22,770 | $1,022 | 0.1% | $21.94 | +62.3% | COM | 126117100 |
| TSLA | TESLA INC | 1,500 | $1,010 | 0.1% | $105.27 | +159.3% | Put | 88160R101 |
| AZTA | AZENTA INC | 12,512 | $902 | 0.1% | $48.10 | +55.4% | COM | 114340102 |
| — | KENSINGTON CAPITAL ACQUISITI | 89,665 | $887 | 0.1% | $9.84 | — | SHS CL A | G5251K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $882 | 0.1% | $43.62 | +86.7% | COM | 04247X102 |
| TSLA | TESLA INC | 1,300 | $875 | 0.1% | $105.27 | +159.3% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,591 | $865 | 0.1% | $75.92 | +61.9% | CL B | 913903100 |
| TRC | TEJON RANCH CO | 53,590 | $832 | 0.1% | $20.48 | -15.8% | COM | 879080109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $306852.94 | +53.6% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $815 | 0.1% | $53.70 | +64.8% | COM | 75513E101 |
| WAB | WABTEC | 9,844 | $808 | 0.1% | $76.79 | +13.7% | COM | 929740108 |
| MS | MORGAN STANLEY | 10,500 | $799 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 25,000 | $794 | 0.1% | $35.65 | +1.5% | Call | 37045V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,251 | $793 | 0.1% | $162.29 | 0.0% | CL A | 55825T103 |
| NVGS | NAVIGATOR HLDGS LTD | 64,249 | $725 | 0.1% | $10.16 | +23.0% | SHS | Y62132108 |
| NG | NOVAGOLD RES INC | 148,921 | $716 | 0.1% | $5.08 | +23.0% | COM NEW | 66987E206 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $702 | 0.1% | $84.41 | +86.7% | COM | 025816109 |
| MTN | VAIL RESORTS INC | 3,210 | $700 | 0.1% | $236.06 | +3.6% | COM | 91879Q109 |
| BIIB | BIOGEN INC | 3,309 | $675 | 0.1% | $251.04 | -18.6% | COM | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC | 13,300 | $645 | 0.1% | $55.85 | -9.0% | COM | 03769M106 |
| — | EQUITY DISTR ACQUISITION COR | 64,343 | $639 | 0.1% | $9.85 | — | COM CL A | 29465E106 |
| JLL | JONES LANG LASALLE INC | 3,500 | $612 | 0.1% | $216.06 | -7.7% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 3,900 | $591 | 0.1% | $22.18 | -15.0% | COM | 67066G104 |
| MUSA | MURPHY USA INC | 2,532 | $590 | 0.1% | $76.81 | +201.7% | COM | 626755102 |
| BC | BRUNSWICK CORP | 9,000 | $588 | 0.1% | $44.68 | +51.8% | Call | 117043109 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $561 | 0.1% | $13.05 | +229.6% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $550 | 0.1% | $34.36 | +163.5% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $549 | 0.1% | $126.71 | +49.8% | COM | 053484101 |
| MCD | MCDONALDS CORP | 2,196 | $542 | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,000 | $536 | 0.1% | $94.85 | +108.0% | Call | 149123101 |
| OCUL | OCULAR THERAPEUTIX INC | 132,654 | $533 | 0.1% | $3.78 | 0.0% | COM | 67576A100 |
| JLL | JONES LANG LASALLE INC | 3,000 | $525 | 0.1% | $216.06 | -7.7% | Call | 48020Q107 |
| RUN | SUNRUN INC | 22,394 | $523 | 0.1% | $15.95 | +50.6% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 3,000 | $521 | 0.1% | $84.99 | +95.7% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $517 | 0.1% | $67.34 | +6.7% | COM | 194162103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,430 | $512 | 0.1% | $58.30 | +95.7% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO | 6,374 | $507 | 0.1% | $55.91 | +46.4% | COM | 291011104 |
| OC | OWENS CORNING NEW | 6,734 | $500 | 0.1% | $75.85 | +16.4% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $490 | 0.1% | $337.88 | — | Put | 78462F103 |
| CNDA | CONCORD ACQUISITION CORP II | 50,000 | $483 | 0.1% | $9.70 | -0.1% | COM CL A | 20607U108 |
| ABBV | ABBVIE INC | 3,138 | $481 | 0.1% | $70.26 | +90.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $479 | 0.1% | $254.09 | +90.8% | COM | 22160K105 |
| — | COWEN INC | 20,000 | $474 | 0.1% | $24.23 | — | Call | 223622606 |
| MA | MASTERCARD INCORPORATED | 1,500 | $473 | 0.1% | $323.35 | +4.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,605 | $472 | 0.1% | $39.39 | +3.1% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $470 | 0.1% | $14.70 | +120.5% | FNF GROUP COM | 31620R303 |
| SBUX | STARBUCKS CORP | 6,126 | $468 | 0.1% | $70.79 | -0.6% | COM | 855244109 |
| CFLT | CONFLUENT INC | 20,000 | $465 | 0.1% | $46.05 | -41.5% | Call | 20717M103 |
| FISV | FISERV INC | 5,200 | $463 | 0.1% | $104.36 | -7.1% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $462 | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,500 | $449 | 0.1% | $232.01 | +50.7% | Call | 244199105 |
| — | BUNGE LIMITED | 4,922 | $446 | 0.1% | $42.83 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 3,339 | $444 | 0.1% | $71.18 | +69.0% | COM | 372460105 |
| — | HOWARD HUGHES CORP | 6,500 | $442 | 0.1% | $96.74 | — | COM | 44267D107 |
| — | SENIOR CONNECT ACQUISITN COR | 43,729 | $431 | 0.1% | $9.74 | — | COM CL A | 81723H108 |
| PLCE | CHILDRENS PL INC NEW | 11,000 | $428 | 0.1% | $63.61 | -26.1% | COM | 168905107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $426 | 0.1% | $54.38 | — | CL A | 512816109 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $420 | 0.0% | $3.38 | — | COM | 82968B103 |
| MRK | MERCK & CO INC | 4,485 | $409 | 0.0% | $66.49 | +19.1% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 5,513 | $406 | 0.0% | $34.78 | +131.5% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 3,600 | $405 | 0.0% | $46.79 | +132.2% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $405 | 0.0% | — | — | Call | 494368103 |
| CBGGF | CHAIN BRIDGE I | 40,000 | $399 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| ARKK | ARK ETF TR | 10,000 | $399 | 0.0% | — | — | Put | 00214Q104 |
| ABT | ABBOTT LABS | 3,650 | $397 | 0.0% | $92.34 | +14.9% | COM | 002824100 |
| DOW | DOW INC | 7,589 | $392 | 0.0% | $35.50 | +45.9% | COM | 260557103 |
| — | ENDEAVOR GROUP HLDGS INC | 19,000 | $391 | 0.0% | $20.58 | — | CL A COM | 29260Y109 |
| CVS | CVS HEALTH CORP | 4,055 | $376 | 0.0% | $57.74 | +48.8% | COM | 126650100 |
| URI | UNITED RENTALS INC | 1,500 | $364 | 0.0% | — | — | Put | 911363109 |
| COP | CONOCOPHILLIPS | 4,000 | $359 | 0.0% | $41.39 | +117.3% | COM | 20825C104 |
| — | SPLUNK INC | 4,000 | $354 | 0.0% | $88.33 | — | Call | 848637104 |
| — | SEAGEN INC | 2,000 | $354 | 0.0% | $177.00 | — | COM | 81181C104 |
| — | ALTUS POWER INC | 54,600 | $345 | 0.0% | $10.30 | — | COM CL A | 02217A102 |
| IONQ | IONQ INC | 78,445 | $344 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| AXS | AXIS CAP HLDGS LTD | 6,000 | $343 | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| ALIT | ALIGHT INC | 50,000 | $338 | 0.0% | $9.05 | -13.5% | COM CL A | 01626W101 |
| SHEL | SHELL PLC | 6,365 | $333 | 0.0% | $52.32 | — | SPON ADS | 780259305 |
| MOS | MOSAIC CO NEW | 7,000 | $331 | 0.0% | — | — | Call | 61945C103 |
| TALK | TALKSPACE INC | 190,000 | $323 | 0.0% | $1.50 | 0.0% | COM | 87427V103 |
| — | PIONEER NAT RES CO | 1,437 | $321 | 0.0% | $223.38 | — | COM | 723787107 |
| MUR | MURPHY OIL CORP | 10,128 | $306 | 0.0% | $40.36 | -16.7% | COM | 626717102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $297 | 0.0% | $181.13 | +56.6% | COM | 38141G104 |
| AGCO | AGCO CORP | 3,000 | $296 | 0.0% | — | — | Call | 001084102 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $296 | 0.0% | $20.18 | 0.0% | Call | 04523Y105 |
| — | ROSS ACQUISITION CORP II | 30,000 | $295 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,998 | $295 | 0.0% | $9.07 | +0.6% | SHS CL A | G2R18K105 |
| CVX | CHEVRON CORP NEW | 2,029 | $294 | 0.0% | $79.58 | +79.3% | COM | 166764100 |
| KBE | SPDR SER TR | 6,600 | $290 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| SLB | SCHLUMBERGER LTD | 7,964 | $285 | 0.0% | $36.38 | +5.2% | COM STK | 806857108 |
| — | EAST RES ACQUISITION CO | 28,410 | $284 | 0.0% | $9.86 | — | COM CL A | 274681105 |
| — | BROOKFIELD ASSET MGMT INC | 6,343 | $282 | 0.0% | $39.75 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 3,730 | $281 | 0.0% | $37.43 | +65.2% | COM | 370334104 |
| RBLX | ROBLOX CORP | 8,500 | $279 | 0.0% | — | — | Call | 771049103 |
| LOW | LOWES COS INC | 1,600 | $279 | 0.0% | $121.15 | +48.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,990 | $273 | 0.0% | $39.39 | +143.9% | COM | 09260D107 |
| IS5EUR | IRONSOURCE LTD | 114,903 | $273 | 0.0% | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,000 | $266 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| — | SPLUNK INC | 3,000 | $265 | 0.0% | $88.33 | — | COM | 848637104 |
| — | DISH NETWORK CORPORATION | 14,727 | $264 | 0.0% | $33.82 | — | CL A | 25470M109 |
| WFC | WELLS FARGO CO NEW | 6,677 | $262 | 0.0% | $23.04 | +73.4% | COM | 949746101 |
| — | BLACK KNIGHT INC | 3,898 | $255 | 0.0% | $54.39 | — | COM | 09215C105 |
| PLCE | CHILDRENS PL INC NEW | 6,500 | $253 | 0.0% | $63.61 | -26.1% | Call | 168905107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $253 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 500 | $247 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| GME | GAMESTOP CORP NEW | 2,000 | $245 | 0.0% | — | — | Put | 36467W109 |
| PINS | PINTEREST INC | 13,500 | $245 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| XPO | XPO LOGISTICS INC | 5,000 | $241 | 0.0% | $46.47 | -31.6% | Call | 983793100 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $238 | 0.0% | $9.52 | — | COM | 65290C105 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,000 | $236 | 0.0% | $6.53 | — | COM | 25271C201 |
| PGR | PROGRESSIVE CORP | 2,000 | $233 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| TENB | TENABLE HLDGS INC | 5,000 | $227 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $225 | 0.0% | $4.87 | -30.7% | SHARES CL A | G3934V109 |
| MIR | MIRION TECHNOLOGIES INC | 38,685 | $223 | 0.0% | $10.74 | -31.5% | COM CL A | 60471A101 |
| — | DMY TECHNOLOGY GROUP INC VI | 22,112 | $219 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 233247204 |
| PBF | PBF ENERGY INC | 7,500 | $218 | 0.0% | — | — | Call | 69318G106 |
| NYT | NEW YORK TIMES CO | 7,639 | $213 | 0.0% | $16.71 | +107.2% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL | 5,810 | $209 | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $204 | 0.0% | $97.77 | +15.1% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,610 | $201 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| CPS | COOPER STD HLDGS INC | 40,000 | $200 | 0.0% | $16.35 | -64.3% | Call | 21676P103 |
| — | NEW RELIC INC | 4,000 | $200 | 0.0% | — | — | Call | 64829B100 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $194 | 0.0% | $7.24 | -0.4% | CL A SHS | G7500M104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 114,577 | $189 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| SYM | SYMBOTIC INC | 14,000 | $154 | 0.0% | $10.95 | 0.0% | CLASS A COM | 87151X101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $147 | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $147 | 0.0% | $26.20 | 0.0% | Call | 24823R105 |
| — | PAVMED INC | 155,318 | $145 | 0.0% | $1.34 | — | COM | 70387R106 |
| NMRK | NEWMARK GROUP INC | 15,000 | $145 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| HOOD | ROBINHOOD MKTS INC | 17,500 | $144 | 0.0% | — | — | Call | 770700102 |
| — | CONCORD ACQUISITION CORP | 14,254 | $142 | 0.0% | $9.85 | — | COM CL A | 206071102 |
| — | AMC ENTMT HLDGS INC | 10,000 | $136 | 0.0% | — | — | Put | 00165C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,000 | $131 | 0.0% | $14.19 | 0.0% | COM | 390607109 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $128 | 0.0% | $10.22 | — | COM | 95766B109 |
| XPO | XPO LOGISTICS INC | 2,500 | $120 | 0.0% | $46.47 | -31.6% | COM | 983793100 |
| — | SWEDISH EXPT CR CORP | 11,400 | $106 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | LONGVIEW ACQUISITION CORP II | 10,500 | $102 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CANO HEALTH INC | 22,500 | $99 | 0.0% | $6.32 | — | COM CL A | 13781Y103 |
| — | COHN ROBBINS HOLDINGS CORP | 222,809 | $96 | 0.0% | $1.03 | — | *W EXP 08/28/202 | G23726113 |
| RSI | RUSH STREET INTERACTIVE INC | 20,000 | $93 | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| — | MOMENTIVE GLOBAL INC | 10,000 | $88 | 0.0% | $8.88 | — | Call | 60878Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $77 | 0.0% | $7.56 | -2.9% | CLASS A | G4095J109 |
| — | SAFEGUARD SCIENTIFICS INC | 20,553 | $77 | 0.0% | $7.35 | — | COM NEW | 786449207 |
| PBI | PITNEY BOWES INC | 20,446 | $74 | 0.0% | $7.41 | -38.5% | COM | 724479100 |
| DNLI | DENALI THERAPEUTICS INC | 2,500 | $74 | 0.0% | $26.20 | 0.0% | COM | 24823R105 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $68 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| ACTG | ACACIA RESH CORP | 13,000 | $66 | 0.0% | $5.36 | -14.4% | ACACIA TCH COM | 003881307 |
| NOK | NOKIA CORP | 13,955 | $64 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 10,860 | $62 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $61 | 0.0% | $11.48 | -69.9% | COM CL A | 124155102 |
| — | VANECK ETF TRUST | 10,000 | $57 | 0.0% | $5.70 | — | VANECK RUSSIA ET | 92189F403 |
| — | ROVER GROUP INC | 15,286 | $57 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| ASPN | ASPEN AEROGELS INC | 5,000 | $49 | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $46 | 0.0% | $5.87 | — | COM CL A | 236272100 |
| NN | NEXTNAV INC | 20,000 | $45 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| — | 23ANDME HOLDING CO | 16,500 | $41 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 137,202 | $40 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $39 | 0.0% | $6.55 | -78.6% | COM | 86627T108 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $39 | 0.0% | $5.16 | 0.0% | COM CL A | 33833Q106 |
| — | INVITAE CORP | 15,000 | $37 | 0.0% | $2.47 | — | COM | 46185L103 |
| — | CONYERS PARK III ACQSITN COR | 133,325 | $32 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| — | DAVE INC | 46,726 | $32 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| VYX | NCR CORP NEW | 1,000 | $31 | 0.0% | $25.37 | -15.9% | Call | 62886E108 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $31 | 0.0% | $19.95 | -87.4% | COM | 74587B101 |
| — | MOMENTIVE GLOBAL INC | 3,152 | $28 | 0.0% | $8.88 | — | COM | 60878Y108 |
| CDZI | CADIZ INC | 12,000 | $28 | 0.0% | $2.52 | -17.3% | COM NEW | 127537207 |
| LAB | STANDARD BIOTOOLS INC | 13,672 | $22 | 0.0% | $5.72 | -56.8% | COM | 34385P108 |
| — | PAVMED INC | 42,475 | $21 | 0.0% | $3.12 | — | *W EXP 04/30/202 | 70387R122 |
| — | GRAYBUG VISION INC | 15,000 | $16 | 0.0% | $1.07 | — | COM SHS | 38942Q103 |
| — | DRIVE SHACK INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 262077100 |
| — | KENSINGTON CAPITAL ACQUISITI | 63,456 | $13 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| CNDAW | CONCORD ACQUISITION CORP II | 60,000 | $12 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 20607U116 |
| CPS | COOPER STD HLDGS INC | 2,500 | $12 | 0.0% | $16.35 | -64.3% | COM | 21676P103 |
| — | EAST RES ACQUISITION CO | 50,000 | $11 | 0.0% | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $11 | 0.0% | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $8 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,046 | $6 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G1992N126 |
| — | EMPOWERMENT & INCLUSION CAPI | 71,353 | $6 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | T2 BIOSYSTEMS INC | 33,451 | $5 | 0.0% | $0.79 | — | COM | 89853L104 |
| — | MSD ACQUISITION CORP | 16,282 | $5 | 0.0% | $1.26 | — | *W EXP 03/25/202 | G5709C125 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 17,656 | $4 | 0.0% | $0.68 | — | *W EXP 07/15/202 | G06536117 |
| — | RICE ACQUISITION CORP II | 12,498 | $4 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | SENIOR CONNECT ACQUISITN COR | 55,000 | $4 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $3 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | AKERNA CORP | 17,330 | $2 | 0.0% | $2.92 | — | COM | 00973W102 |
| SRAD | SPORTRADAR GROUP AG | 20,000 | $0 | 0.0% | — | — | Call | H8088L103 |