Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 232,136 | $41.21M | 4.9% | $177.51 * | $64.56 | +147.7% | COM | 478160104 |
| AAPL | APPLE INC | 299,161 | $40.9M | 4.8% | $136.72 | $87.51 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,708 | $39.22M | 4.6% | $256.83 * | $32.59 | +665.8% | COM | 594918104 |
| T | AT&T INC | 1,555,374 | $32.6M | 3.9% | $20.96 * | $14.74 | +16.5% | COM | 00206R102 |
| — | UNILEVER PLC | 566,161 | $25.95M | 3.1% | $45.83 | $48.84 | — | SPON ADR NEW | 904767704 |
| OI | O-I GLASS INC | 1,759,261 | $24.63M | 2.9% | $14.00 | $13.05 | +7.3% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO | 207,509 | $23.37M | 2.8% | $112.61 * | $46.70 | +120.0% | COM | 46625H100 |
| PCG | PG&E CORP | 1,967,476 | $19.64M | 2.3% | $9.98 | $11.04 | -10.7% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 467,476 | $19.5M | 2.3% | $41.71 * | $24.95 | +50.7% | COM | 064058100 |
| GOOGL | ALPHABET INC | 8,362 | $18.22M | 2.2% | $2179.26 * | $49.32 | +119.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 344,621 | $18.07M | 2.1% | $52.43 * | $25.89 | +67.5% | COM | 717081103 |
| DE | DEERE & CO | 53,646 | $16.07M | 1.9% | $299.46 * | $232.01 | +23.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 7,335 | $16.05M | 1.9% | $2187.46 * | $38.73 | +180.3% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 90,958 | $15.84M | 1.9% | $174.12 | $146.49 | +18.9% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 250,567 | $15.76M | 1.9% | $62.91 * | $28.38 | +99.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 86,499 | $15.46M | 1.8% | $178.77 * | $94.85 | +76.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,321 | $14.73M | 1.7% | $141.19 * | $103.76 | +19.0% | COM | 459200101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,458,588 | $14.5M | 1.7% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| — | POPULATION HEALTH INVS CO IN | 1,437,381 | $14.22M | 1.7% | $9.89 | $9.79 | — | SHS CL A | G71716107 |
| NTRS | NORTHERN TR CORP | 143,899 | $13.88M | 1.6% | $96.48 * | $42.25 | +103.7% | COM | 665859104 |
| — | LONGVIEW ACQUISITION CORP II | 1,364,391 | $13.33M | 1.6% | $9.77 | $9.87 | — | COM CL A | 54319Q105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,296,540 | $12.95M | 1.5% | $9.99 | $9.90 | — | SHS CL A | G3166T103 |
| — | CHANGE HEALTHCARE INC | 525,857 | $12.13M | 1.4% | $23.06 | $22.90 | — | COM | 15912K100 |
| GM | GENERAL MTRS CO | 380,283 | $12.08M | 1.4% | $31.76 * | $35.65 | -14.0% | COM | 37045V100 |
| TV | GRUPO TELEVISA S A B | 1,414,160 | $11.57M | 1.4% | $8.18 | $10.26 | -20.3% | SPON ADR REP ORD | 40049J206 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,157,107 | $11.39M | 1.3% | $9.84 | $9.78 | — | COM CL A | 29248N100 |
| — | COWEN INC | 456,700 | $10.82M | 1.3% | $23.69 | $24.23 | — | CL A NEW | 223622606 |
| AMZN | AMAZON COM INC | 101,400 | $10.77M | 1.3% | $106.21 | $123.50 | -14.0% | COM | 023135106 |
| — | GORES HLDGS VIII INC | 1,078,648 | $10.63M | 1.3% | $9.85 | $9.95 | — | CL A | 382863108 |
| MRSH | MARSH & MCLENNAN COS INC | 65,298 | $10.14M | 1.2% | $155.26 * | $37.10 | +295.1% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 40,538 | $9.994M | 1.2% | $246.53 * | $80.50 | +188.3% | COM | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 1,228,525 | $9.214M | 1.1% | $7.50 | $14.67 | — | COM | 00771V108 |
| TPC | TUTOR PERINI CORP | 1,025,417 | $9.003M | 1.1% | $8.78 | $13.14 | -33.2% | COM | 901109108 |
| GLD | SPDR GOLD TR | 52,016 | $8.763M | 1.0% | $168.47 | $144.67 | +16.4% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 188,790 | $8.739M | 1.0% | $46.29 * | $26.34 | +70.7% | COM | 48251W104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 882,014 | $8.679M | 1.0% | $9.84 | $9.86 | — | SHS CL A | G1992N100 |
| — | HESS CORP | 78,108 | $8.275M | 1.0% | $105.94 | $46.72 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 126,092 | $8.244M | 1.0% | $65.38 * | $44.68 | +35.3% | COM | 117043109 |
| — | STEM INC | 1,034,406 | $7.406M | 0.9% | $7.16 | $9.31 | — | COM | 85859N102 |
| L | LOEWS CORP | 124,928 | $7.403M | 0.9% | $59.26 | $43.09 | +35.9% | COM | 540424108 |
| — | MSD ACQUISITION CORP | 725,794 | $7.113M | 0.8% | $9.80 | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| AES | AES CORP | 293,681 | $6.17M | 0.7% | $21.01 * | $17.44 | +4.2% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 108,690 | $5.988M | 0.7% | $55.09 * | $51.31 | +3.4% | COM | 05605H100 |
| SONY | SONY GROUP CORPORATION | 71,260 | $5.827M | 0.7% | $81.77 | $88.25 | -7.3% | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,719 | $5.657M | 0.7% | $273.03 | $190.04 | +43.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 107,625 | $5.503M | 0.7% | $51.13 * | $34.92 | +35.5% | COM NEW | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 397,746 | $5.338M | 0.6% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 52,277 | $4.935M | 0.6% | $94.40 * | $106.78 | -13.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 23,759 | $4.481M | 0.5% | $188.60 | $178.64 | +5.6% | TOTAL STK MKT | 922908769 |
| VNO | VORNADO RLTY TR | 154,845 | $4.427M | 0.5% | $28.59 | $68.58 | — | SH BEN INT | 929042109 |
| META | META PLATFORMS INC | 23,733 | $3.827M | 0.5% | $161.25 | $153.69 | +4.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $3.743M | 0.4% | $543.25 | $138.42 | +288.6% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 97,876 | $3.733M | 0.4% | $38.14 * | $24.69 | +30.3% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 87,553 | $3.662M | 0.4% | $41.83 * | $37.81 | -5.7% | COM | 460146103 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $3.648M | 0.4% | $35.36 | $37.21 | — | COM | 368802104 |
| IWM | ISHARES TR | 20,000 | $3.387M | 0.4% | $169.35 | — | — | Call | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.3M | 0.4% | $143.48 | $124.11 | +15.6% | DIV APP ETF | 921908844 |
| VYX | NCR CORP NEW | 102,745 | $3.196M | 0.4% | $31.11 * | $25.37 | -24.8% | COM | 62886E108 |
| DD | DUPONT DE NEMOURS INC | 57,505 | $3.196M | 0.4% | $55.58 * | $27.11 | -20.1% | COM | 26614N102 |
| — | CONYERS PARK III ACQSITN COR | 324,984 | $3.136M | 0.4% | $9.65 | $9.75 | — | CLASS A COM | 21289P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 198,551 | $3.03M | 0.4% | $15.26 | $14.57 | — | UNIT LTD PARTN | 864482104 |
| BAC | BK OF AMERICA CORP | 96,946 | $3.018M | 0.4% | $31.13 * | $25.00 | +13.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,661 | $2.797M | 0.3% | $85.64 * | $57.48 | +32.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,121 | $2.776M | 0.3% | $274.28 * | $131.33 | +91.1% | COM | 437076102 |
| — | BARRICK GOLD CORP | 144,789 | $2.561M | 0.3% | $17.69 | $15.23 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,778 | $2.459M | 0.3% | $82.58 | $43.83 | +88.4% | COM | 538034109 |
| CI | CIGNA CORP NEW | 9,320 | $2.456M | 0.3% | $263.52 * | $178.33 | +38.9% | COM | 125523100 |
| — | RICE ACQUISITION CORP II | 222,934 | $2.176M | 0.3% | $9.76 | $9.90 | — | SHS CL A | G75529100 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $2.117M | 0.3% | $143.77 * | $88.98 | +47.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 7,500 | $2.102M | 0.2% | $280.27 | $310.32 | -9.7% | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2.075M | 0.2% | $377.27 | $336.96 | +12.0% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,300 | $1.928M | 0.2% | $126.01 * | $88.95 | +34.6% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 7,983 | $1.92M | 0.2% | $240.51 * | $128.80 | +70.7% | COM | 009158106 |
| FDX | FEDEX CORP | 8,113 | $1.839M | 0.2% | $226.67 * | $191.37 | +9.7% | COM | 31428X106 |
| — | KENSINGTON CAP ACQ CORP IV | 189,741 | $1.823M | 0.2% | $9.61 | $9.61 | — | UNIT 99/99/9999 | G52519157 |
| TRV | TRAVELERS COMPANIES INC | 10,654 | $1.802M | 0.2% | $169.14 * | $85.40 | +85.1% | COM | 89417E109 |
| XRX | XEROX HOLDINGS CORP | 105,414 | $1.565M | 0.2% | $14.85 | $17.76 | -16.4% | COM NEW | 98421M106 |
| — | GORES HLDGS VIII INC | 157,274 | $1.559M | 0.2% | $9.91 | $10.23 | — | UNIT 02/01/2028 | 382863207 |
| — | COHN ROBBINS HOLDINGS CORP | 153,492 | $1.546M | 0.2% | $10.07 | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| QQQ | INVESCO QQQ TR | 5,385 | $1.509M | 0.2% | $280.22 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,320 | $1.46M | 0.2% | $9.71 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| CFLT | CONFLUENT INC | 62,212 | $1.446M | 0.2% | $23.24 | $46.05 | -49.5% | CLASS A COM | 20717M103 |
| UNP | UNION PAC CORP | 6,562 | $1.4M | 0.2% | $213.35 * | $164.87 | +19.2% | COM | 907818108 |
| — | ALLEGHANY CORP MD | 1,659 | $1.382M | 0.2% | $833.03 | $435.70 | — | COM | 017175100 |
| SRG | SERITAGE GROWTH PPTYS | 235,000 | $1.224M | 0.1% | $5.21 | $9.21 | -43.5% | CL A | 81752R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.224M | 0.1% | $85.33 | $74.27 | +14.9% | TT WRLD ST ETF | 922042742 |
| RVTY | PERKINELMER INC | 8,200 | $1.166M | 0.1% | $142.20 | $51.64 | +173.0% | COM | 714046109 |
| PFE | PFIZER INC | 20,000 | $1.049M | 0.1% | $52.45 * | $25.89 | +67.5% | Call | 717081103 |
| PEP | PEPSICO INC | 6,227 | $1.038M | 0.1% | $166.69 * | $97.39 | +53.0% | COM | 713448108 |
| — | ZENDESK INC | 14,000 | $1.037M | 0.1% | $74.07 | $120.25 | — | Call | 98936J101 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $1.03M | 0.1% | $33.12 * | $17.22 | +69.9% | COM NEW | 962166104 |
| CNA | CNA FINL CORP | 22,770 | $1.022M | 0.1% | $44.88 * | $21.94 | +59.6% | COM | 126117100 |
| TSLA | TESLA INC | 1,500 | $1.01M | 0.1% | $673.33 * | $105.27 | +113.2% | Put | 88160R101 |
| AZTA | AZENTA INC | 12,512 | $902K | 0.1% | $72.09 | $48.10 | +49.9% | COM | 114340102 |
| — | KENSINGTON CAPITAL ACQUISITI | 89,665 | $887K | 0.1% | $9.89 | $9.84 | — | SHS CL A | G5251K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $882K | 0.1% | $74.92 * | $43.62 | +65.7% | COM | 04247X102 |
| TSLA | TESLA INC | 1,300 | $875K | 0.1% | $673.08 * | $105.27 | +113.2% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,591 | $865K | 0.1% | $100.69 | $75.92 | +30.3% | CL B | 913903100 |
| TRC | TEJON RANCH CO | 53,590 | $832K | 0.1% | $15.53 | $20.48 | -24.2% | COM | 879080109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.1% | $409000.00 | $306852.94 | +33.3% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $815K | 0.1% | $96.15 * | $53.70 | +65.3% | COM | 75513E101 |
| WAB | WABTEC | 9,844 | $808K | 0.1% | $82.08 | $76.79 | +4.8% | COM | 929740108 |
| MS | MORGAN STANLEY | 10,500 | $799K | 0.1% | $76.10 * | $72.42 | -6.9% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 25,000 | $794K | 0.1% | $31.76 * | $35.65 | -14.0% | Call | 37045V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,251 | $793K | 0.1% | $151.02 * | $215.53 | -7.0% | CL A | 55825T103 |
| NVGS | NAVIGATOR HLDGS LTD | 64,249 | $725K | 0.1% | $11.28 * | $10.16 | +7.4% | SHS | Y62132108 |
| NG | NOVAGOLD RES INC | 148,921 | $716K | 0.1% | $4.81 | $5.08 | -5.3% | COM NEW | 66987E206 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $702K | 0.1% | $138.63 * | $84.41 | +57.3% | COM | 025816109 |
| MTN | VAIL RESORTS INC | 3,210 | $700K | 0.1% | $218.07 | $236.06 | -7.6% | COM | 91879Q109 |
| BIIB | BIOGEN INC | 3,309 | $675K | 0.1% | $203.99 | $251.04 | -18.8% | COM | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC | 13,300 | $645K | 0.1% | $48.50 * | $55.85 | -18.6% | COM | 03769M106 |
| — | EQUITY DISTR ACQUISITION COR | 64,343 | $639K | 0.1% | $9.93 | $9.85 | — | COM CL A | 29465E106 |
| JLL | JONES LANG LASALLE INC | 3,500 | $612K | 0.1% | $174.86 | $216.06 | -19.1% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 3,900 | $591K | 0.1% | $151.54 * | $22.18 | -31.7% | COM | 67066G104 |
| MUSA | MURPHY USA INC | 2,532 | $590K | 0.1% | $233.02 | $76.81 | +198.2% | COM | 626755102 |
| BC | BRUNSWICK CORP | 9,000 | $588K | 0.1% | $65.33 * | $44.68 | +35.3% | Call | 117043109 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $561K | 0.1% | $631.76 * | $13.05 | +222.6% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $550K | 0.1% | $91.67 * | $34.36 | +144.0% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $549K | 0.1% | $194.27 * | $126.71 | +35.4% | COM | 053484101 |
| MCD | MCDONALDS CORP | 2,196 | $542K | 0.1% | $246.81 * | $229.60 | -0.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,000 | $536K | 0.1% | $178.67 * | $94.85 | +76.6% | Call | 149123101 |
| OCUL | OCULAR THERAPEUTIX INC | 132,654 | $533K | 0.1% | $4.02 | $3.78 | +6.4% | COM | 67576A100 |
| JLL | JONES LANG LASALLE INC | 3,000 | $525K | 0.1% | $175.00 | $216.06 | -19.1% | Call | 48020Q107 |
| RUN | SUNRUN INC | 22,394 | $523K | 0.1% | $23.35 | $15.95 | +46.5% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 3,000 | $521K | 0.1% | $173.67 * | $84.99 | +78.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $517K | 0.1% | $80.22 * | $67.34 | +9.4% | COM | 194162103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,430 | $512K | 0.1% | $115.58 * | $58.30 | +85.7% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO | 6,374 | $507K | 0.1% | $79.54 * | $55.91 | +32.5% | COM | 291011104 |
| OC | OWENS CORNING NEW | 6,734 | $500K | 0.1% | $74.25 | $75.85 | -2.0% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $490K | 0.1% | $376.92 | $336.96 | +12.0% | Put | 78462F103 |
| CNDA | CONCORD ACQUISITION CORP II | 50,000 | $483K | 0.1% | $9.66 | $9.70 | -0.1% | COM CL A | 20607U108 |
| ABBV | ABBVIE INC | 3,138 | $481K | 0.1% | $153.28 * | $70.26 | +91.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $479K | 0.1% | $479.00 * | $254.09 | +80.4% | COM | 22160K105 |
| — | COWEN INC | 20,000 | $474K | 0.1% | $23.70 | $24.23 | — | Call | 223622606 |
| MA | MASTERCARD INCORPORATED | 1,500 | $473K | 0.1% | $315.33 * | $323.35 | -4.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,605 | $472K | 0.1% | $37.45 * | $39.39 | -10.5% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $470K | 0.1% | $36.96 * | $14.70 | +102.5% | FNF GROUP COM | 31620R303 |
| SBUX | STARBUCKS CORP | 6,126 | $468K | 0.1% | $76.40 * | $70.79 | -0.8% | COM | 855244109 |
| CFLT | CONFLUENT INC | 20,000 | $465K | 0.1% | $23.25 | $46.05 | -49.5% | Call | 20717M103 |
| FISV | FISERV INC | 5,200 | $463K | 0.1% | $89.04 | $104.36 | -14.7% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $462K | 0.1% | $31.43 | $24.86 | +26.5% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,500 | $449K | 0.1% | $299.33 * | $232.01 | +23.0% | Call | 244199105 |
| — | BUNGE LIMITED | 4,922 | $446K | 0.1% | $90.61 | $42.83 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 3,339 | $444K | 0.1% | $132.97 * | $71.18 | +69.6% | COM | 372460105 |
| — | HOWARD HUGHES CORP | 6,500 | $442K | 0.1% | $68.00 | $96.74 | — | COM | 44267D107 |
| — | SENIOR CONNECT ACQUISITN COR | 43,729 | $431K | 0.1% | $9.86 | $9.74 | — | COM CL A | 81723H108 |
| PLCE | CHILDRENS PL INC NEW | 11,000 | $428K | 0.1% | $38.91 | $63.61 | -38.8% | COM | 168905107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $426K | 0.1% | $88.02 | $54.38 | — | CL A | 512816109 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $420K | 0.0% | $6.13 | $3.38 | — | COM | 82968B103 |
| MRK | MERCK & CO INC | 4,485 | $409K | 0.0% | $91.19 * | $66.49 | +23.3% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 5,513 | $406K | 0.0% | $73.64 | $34.78 | +111.6% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 3,600 | $405K | 0.0% | $112.50 * | $46.79 | +124.3% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $405K | 0.0% | $135.00 | — | — | Call | 494368103 |
| CBGGF | CHAIN BRIDGE I | 40,000 | $399K | 0.0% | $9.97 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| ARKK | ARK ETF TR | 10,000 | $399K | 0.0% | $39.90 | — | — | Put | 00214Q104 |
| ABT | ABBOTT LABS | 3,650 | $397K | 0.0% | $108.77 * | $92.34 | +10.0% | COM | 002824100 |
| DOW | DOW INC | 7,589 | $392K | 0.0% | $51.65 * | $35.50 | +18.4% | COM | 260557103 |
| — | ENDEAVOR GROUP HLDGS INC | 19,000 | $391K | 0.0% | $20.58 | $20.58 | — | CL A COM | 29260Y109 |
| CVS | CVS HEALTH CORP | 4,055 | $376K | 0.0% | $92.73 * | $57.74 | +41.4% | COM | 126650100 |
| URI | UNITED RENTALS INC | 1,500 | $364K | 0.0% | $242.67 | — | — | Put | 911363109 |
| COP | CONOCOPHILLIPS | 4,000 | $359K | 0.0% | $89.75 * | $41.39 | +91.2% | COM | 20825C104 |
| — | SPLUNK INC | 4,000 | $354K | 0.0% | $88.50 | $88.33 | — | Call | 848637104 |
| — | SEAGEN INC | 2,000 | $354K | 0.0% | $177.00 | $177.00 | — | COM | 81181C104 |
| — | ALTUS POWER INC | 54,600 | $345K | 0.0% | $6.32 | $10.30 | — | COM CL A | 02217A102 |
| IONQ | IONQ INC | 78,445 | $344K | 0.0% | $4.39 | $16.66 | -73.7% | COM | 46222L108 |
| AXS | AXIS CAP HLDGS LTD | 6,000 | $343K | 0.0% | $57.17 * | $52.16 | +0.9% | SHS | G0692U109 |
| ALIT | ALIGHT INC | 50,000 | $338K | 0.0% | $6.76 * | $9.05 | -28.7% | COM CL A | 01626W101 |
| SHEL | SHELL PLC | 6,365 | $333K | 0.0% | $52.32 | $56.18 | -6.9% | SPON ADS | 780259305 |
| MOS | MOSAIC CO NEW | 7,000 | $331K | 0.0% | $47.29 | — | — | Call | 61945C103 |
| TALK | TALKSPACE INC | 190,000 | $323K | 0.0% | $1.70 | $1.50 | +13.2% | COM | 87427V103 |
| — | PIONEER NAT RES CO | 1,437 | $321K | 0.0% | $223.38 | $223.38 | — | COM | 723787107 |
| MUR | MURPHY OIL CORP | 10,128 | $306K | 0.0% | $30.21 * | $40.36 | -34.6% | COM | 626717102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $297K | 0.0% | $297.00 * | $181.13 | +50.0% | COM | 38141G104 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $296K | 0.0% | $9.87 | $20.18 | -51.0% | Call | 04523Y105 |
| AGCO | AGCO CORP | 3,000 | $296K | 0.0% | $98.67 | — | — | Call | 001084102 |
| — | ROSS ACQUISITION CORP II | 30,000 | $295K | 0.0% | $9.83 | $9.70 | — | SHS CL A | G7641C106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,998 | $295K | 0.0% | $9.83 * | $9.07 | +0.6% | SHS CL A | G2R18K105 |
| CVX | CHEVRON CORP NEW | 2,029 | $294K | 0.0% | $144.90 * | $79.58 | +57.7% | COM | 166764100 |
| KBE | SPDR SER TR | 6,600 | $290K | 0.0% | $43.94 | $37.06 | +18.4% | S&P BK ETF | 78464A797 |
| SLB | SCHLUMBERGER LTD | 7,964 | $285K | 0.0% | $35.79 * | $36.38 | -9.6% | COM STK | 806857108 |
| — | EAST RES ACQUISITION CO | 28,410 | $284K | 0.0% | $10.00 | $9.86 | — | COM CL A | 274681105 |
| — | BROOKFIELD ASSET MGMT INC | 6,343 | $282K | 0.0% | $44.46 | $39.75 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 3,730 | $281K | 0.0% | $75.34 * | $37.43 | +78.0% | COM | 370334104 |
| RBLX | ROBLOX CORP | 8,500 | $279K | 0.0% | $32.82 | — | — | Call | 771049103 |
| LOW | LOWES COS INC | 1,600 | $279K | 0.0% | $174.38 * | $121.15 | +34.4% | COM | 548661107 |
| IS5EUR | IRONSOURCE LTD | 114,903 | $273K | 0.0% | $2.38 | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| BX | BLACKSTONE INC | 2,990 | $273K | 0.0% | $91.30 * | $39.39 | +106.9% | COM | 09260D107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,000 | $266K | 0.0% | $33.25 | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| — | SPLUNK INC | 3,000 | $265K | 0.0% | $88.33 | $88.33 | — | COM | 848637104 |
| — | DISH NETWORK CORPORATION | 14,727 | $264K | 0.0% | $17.93 | $33.82 | — | CL A | 25470M109 |
| WFC | WELLS FARGO CO NEW | 6,677 | $262K | 0.0% | $39.24 * | $23.04 | +55.1% | COM | 949746101 |
| — | BLACK KNIGHT INC | 3,898 | $255K | 0.0% | $65.42 | $54.39 | — | COM | 09215C105 |
| PLCE | CHILDRENS PL INC NEW | 6,500 | $253K | 0.0% | $38.92 | $63.61 | -38.8% | Call | 168905107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $253K | 0.0% | $168.67 | $181.10 | -6.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 500 | $247K | 0.0% | $494.00 * | $88.67 | -7.2% | COM | 697435105 |
| GME | GAMESTOP CORP NEW | 2,000 | $245K | 0.0% | $122.50 | — | — | Put | 36467W109 |
| PINS | PINTEREST INC | 13,500 | $245K | 0.0% | $18.15 | $20.92 | -13.2% | CL A | 72352L106 |
| XPO | XPO LOGISTICS INC | 5,000 | $241K | 0.0% | $48.20 * | $46.47 | -38.4% | Call | 983793100 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $238K | 0.0% | $9.52 | $9.52 | — | COM | 65290C105 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,000 | $236K | 0.0% | $5.90 | $6.53 | — | COM | 25271C201 |
| PGR | PROGRESSIVE CORP | 2,000 | $233K | 0.0% | $116.50 * | $103.34 | +2.5% | COM | 743315103 |
| TENB | TENABLE HLDGS INC | 5,000 | $227K | 0.0% | $45.40 | $51.52 | -11.9% | COM | 88025T102 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $225K | 0.0% | $2.25 | $4.87 | -53.8% | SHARES CL A | G3934V109 |
| MIR | MIRION TECHNOLOGIES INC | 38,685 | $223K | 0.0% | $5.76 | $10.74 | -46.3% | COM CL A | 60471A101 |
| — | DMY TECHNOLOGY GROUP INC VI | 22,112 | $219K | 0.0% | $9.90 | $10.45 | — | UNIT 99/99/9999 | 233247204 |
| PBF | PBF ENERGY INC | 7,500 | $218K | 0.0% | $29.07 | — | — | Call | 69318G106 |
| NYT | NEW YORK TIMES CO | 7,639 | $213K | 0.0% | $27.88 * | $16.71 | +60.0% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL | 5,810 | $209K | 0.0% | $35.97 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $204K | 0.0% | $119.30 * | $97.77 | +10.4% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,610 | $201K | 0.0% | $77.01 * | $64.97 | +1.8% | COM | 110122108 |
| CPS | COOPER STD HLDGS INC | 40,000 | $200K | 0.0% | $5.00 | $16.35 | -69.5% | Call | 21676P103 |
| — | NEW RELIC INC | 4,000 | $200K | 0.0% | $50.00 | — | — | Call | 64829B100 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $194K | 0.0% | $6.47 | $7.24 | -10.6% | CL A SHS | G7500M104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 114,577 | $189K | 0.0% | $1.65 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| SYM | SYMBOTIC INC | 14,000 | $154K | 0.0% | $11.00 | $10.95 | +0.1% | CLASS A COM | 87151X101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $147K | 0.0% | $9.80 | $9.67 | — | CLASS A COM | 048453104 |
| DNLI | DENALI THERAPEUTICS INC | 5,000 | $147K | 0.0% | $29.40 | $26.20 | +12.3% | Call | 24823R105 |
| — | PAVMED INC | 155,318 | $145K | 0.0% | $0.93 | $1.34 | — | COM | 70387R106 |
| NMRK | NEWMARK GROUP INC | 15,000 | $145K | 0.0% | $9.67 * | $11.09 | -16.4% | CL A | 65158N102 |
| HOOD | ROBINHOOD MKTS INC | 17,500 | $144K | 0.0% | $8.23 | — | — | Call | 770700102 |
| — | CONCORD ACQUISITION CORP | 14,254 | $142K | 0.0% | $9.96 | $9.85 | — | COM CL A | 206071102 |
| — | AMC ENTMT HLDGS INC | 10,000 | $136K | 0.0% | $13.60 | — | — | Put | 00165C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,000 | $131K | 0.0% | $13.10 | $14.19 | -7.6% | COM | 390607109 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $128K | 0.0% | $7.03 | $10.22 | — | COM | 95766B109 |
| XPO | XPO LOGISTICS INC | 2,500 | $120K | 0.0% | $48.00 * | $46.47 | -38.4% | COM | 983793100 |
| — | SWEDISH EXPT CR CORP | 11,400 | $106K | 0.0% | $9.30 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | LONGVIEW ACQUISITION CORP II | 10,500 | $102K | 0.0% | $9.71 | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CANO HEALTH INC | 22,500 | $99,000 | 0.0% | $4.40 | $6.32 | — | COM CL A | 13781Y103 |
| — | COHN ROBBINS HOLDINGS CORP | 222,809 | $96,000 | 0.0% | $0.43 | $1.03 | — | *W EXP 08/28/202 | G23726113 |
| RSI | RUSH STREET INTERACTIVE INC | 20,000 | $93,000 | 0.0% | $4.65 | $5.95 | -21.6% | COM | 782011100 |
| — | MOMENTIVE GLOBAL INC | 10,000 | $88,000 | 0.0% | $8.80 | $8.88 | — | Call | 60878Y108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $77,000 | 0.0% | $7.70 | $7.56 | +2.2% | CLASS A | G4095J109 |
| — | SAFEGUARD SCIENTIFICS INC | 20,553 | $77,000 | 0.0% | $3.75 | $7.35 | — | COM NEW | 786449207 |
| PBI | PITNEY BOWES INC | 20,446 | $74,000 | 0.0% | $3.62 | $7.41 | -51.2% | COM | 724479100 |
| DNLI | DENALI THERAPEUTICS INC | 2,500 | $74,000 | 0.0% | $29.60 | $26.20 | +12.3% | COM | 24823R105 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $68,000 | 0.0% | $2.27 | $2.70 | — | SH BEN INT | 09660L105 |
| ACTG | ACACIA RESH CORP | 13,000 | $66,000 | 0.0% | $5.08 | $5.36 | -6.0% | ACACIA TCH COM | 003881307 |
| NOK | NOKIA CORP | 13,955 | $64,000 | 0.0% | $4.59 | $5.34 | -13.7% | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 10,860 | $62,000 | 0.0% | $5.71 | $10.49 | — | SPONSORED ADR | 225401108 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $61,000 | 0.0% | $3.05 | $11.48 | -73.3% | COM CL A | 124155102 |
| — | VANECK ETF TRUST | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | VANECK RUSSIA ET | 92189F403 |
| — | ROVER GROUP INC | 15,286 | $57,000 | 0.0% | $3.73 | $13.59 | — | COM CL A | 77936F103 |
| ASPN | ASPEN AEROGELS INC | 5,000 | $49,000 | 0.0% | $9.80 | $20.18 | -51.0% | COM | 04523Y105 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $46,000 | 0.0% | $4.60 | $5.87 | — | COM CL A | 236272100 |
| NN | NEXTNAV INC | 20,000 | $45,000 | 0.0% | $2.25 | $4.81 | -52.8% | COMMON STOCK | 65345N106 |
| — | 23ANDME HOLDING CO | 16,500 | $41,000 | 0.0% | $2.48 | $6.66 | — | CLASS A COM | 90138Q108 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 137,202 | $40,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $39,000 | 0.0% | $1.00 | $6.55 | -84.7% | COM | 86627T108 |
| FPH | FIVE POINT HOLDINGS LLC | 10,000 | $39,000 | 0.0% | $3.90 | $5.16 | -24.2% | COM CL A | 33833Q106 |
| — | INVITAE CORP | 15,000 | $37,000 | 0.0% | $2.47 | $2.47 | — | COM | 46185L103 |
| — | DAVE INC | 46,726 | $32,000 | 0.0% | $0.68 | $7.15 | — | CLASS A COM | 23834J102 |
| — | CONYERS PARK III ACQSITN COR | 133,325 | $32,000 | 0.0% | $0.24 | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| VYX | NCR CORP NEW | 1,000 | $31,000 | 0.0% | $31.00 * | $25.37 | -24.8% | Call | 62886E108 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $31,000 | 0.0% | $1.55 | $19.95 | -92.3% | COM | 74587B101 |
| — | MOMENTIVE GLOBAL INC | 3,152 | $28,000 | 0.0% | $8.88 | $8.88 | — | COM | 60878Y108 |
| CDZI | CADIZ INC | 12,000 | $28,000 | 0.0% | $2.33 | $2.52 | -7.5% | COM NEW | 127537207 |
| LAB | STANDARD BIOTOOLS INC | 13,672 | $22,000 | 0.0% | $1.61 | $5.72 | -72.0% | COM | 34385P108 |
| — | PAVMED INC | 42,475 | $21,000 | 0.0% | $0.49 | $3.12 | — | *W EXP 04/30/202 | 70387R122 |
| — | GRAYBUG VISION INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM SHS | 38942Q103 |
| — | DRIVE SHACK INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 262077100 |
| — | KENSINGTON CAPITAL ACQUISITI | 63,456 | $13,000 | 0.0% | $0.20 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| CNDAW | CONCORD ACQUISITION CORP II | 60,000 | $12,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 99/99/999 | 20607U116 |
| CPS | COOPER STD HLDGS INC | 2,500 | $12,000 | 0.0% | $4.80 * | $16.35 | -69.5% | COM | 21676P103 |
| — | EAST RES ACQUISITION CO | 50,000 | $11,000 | 0.0% | $0.22 | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $11,000 | 0.0% | $0.44 | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $8,000 | 0.0% | $0.46 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,046 | $6,000 | 0.0% | $0.23 | $1.12 | — | *W EXP 99/99/999 | G1992N126 |
| — | EMPOWERMENT & INCLUSION CAPI | 71,353 | $6,000 | 0.0% | $0.08 | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | T2 BIOSYSTEMS INC | 33,451 | $5,000 | 0.0% | $0.15 | $0.79 | — | COM | 89853L104 |
| — | MSD ACQUISITION CORP | 16,282 | $5,000 | 0.0% | $0.31 | $1.26 | — | *W EXP 03/25/202 | G5709C125 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 17,656 | $4,000 | 0.0% | $0.23 | $0.68 | — | *W EXP 07/15/202 | G06536117 |
| — | RICE ACQUISITION CORP II | 12,498 | $4,000 | 0.0% | $0.32 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | SENIOR CONNECT ACQUISITN COR | 55,000 | $4,000 | 0.0% | $0.07 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $3,000 | 0.0% | $0.12 | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | AKERNA CORP | 17,330 | $2,000 | 0.0% | $0.12 | $2.92 | — | COM | 00973W102 |
| SRAD | SPORTRADAR GROUP AG | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | H8088L103 |