CIK: 0001354821 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $744,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | 3,008,559 | $49,852 | 6.7% | $13.28 | +21.3% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 224,673 | $39,688 | 5.3% | $64.56 | +143.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 143,005 | $34,296 | 4.6% | $32.59 | +618.2% | COM | 594918104 |
| PCG | PG&E CORP | 1,893,898 | $30,795 | 4.1% | $11.08 | +35.0% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 194,283 | $26,053 | 3.5% | $46.70 | +151.9% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 556,079 | $24,195 | 3.3% | $39.75 | +0.7% | COM STOCK | 13057Q305 |
| — | UNILEVER PLC | 465,528 | $23,439 | 3.1% | $48.84 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 175,210 | $22,765 | 3.1% | $87.51 | +60.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 93,405 | $22,376 | 3.0% | $100.93 | +104.7% | COM | 149123101 |
| DE | DEERE & CO | 50,813 | $21,787 | 2.9% | $232.01 | +67.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 467,476 | $21,280 | 2.9% | $24.95 | +57.3% | COM | 064058100 |
| DEO | DIAGEO PLC | 90,838 | $16,186 | 2.2% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 174,476 | $15,394 | 2.1% | $106.12 | -11.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 239,465 | $15,232 | 2.0% | $28.38 | +93.5% | COM | 191216100 |
| PFE | PFIZER INC | 283,164 | $14,509 | 1.9% | $25.89 | +55.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 154,065 | $13,670 | 1.8% | $106.84 | -11.3% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 144,958 | $12,827 | 1.7% | $42.25 | +86.8% | COM | 665859104 |
| GM | GENERAL MTRS CO | 368,419 | $12,394 | 1.7% | $35.64 | +0.3% | COM | 37045V100 |
| BWXT | BWX TECHNOLOGIES INC | 212,863 | $12,363 | 1.7% | $51.68 | +7.6% | COM | 05605H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 142,318 | $11,118 | 1.5% | $78.12 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 130,094 | $10,928 | 1.5% | $117.86 | -16.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 65,298 | $10,806 | 1.5% | $37.10 | +320.3% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 40,368 | $10,266 | 1.4% | $80.50 | +177.3% | COM | 075887109 |
| BC | BRUNSWICK CORP | 141,205 | $10,178 | 1.4% | $47.06 | +40.7% | COM | 117043109 |
| — | HESS CORP | 67,762 | $9,610 | 1.3% | $46.72 | — | COM | 42809H107 |
| — | COWEN INC | 239,713 | $9,258 | 1.2% | $24.23 | — | CL A NEW | 223622606 |
| AES | AES CORP | 300,260 | $8,635 | 1.2% | $17.63 | +33.7% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 48,468 | $8,222 | 1.1% | $141.86 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 172,290 | $7,998 | 1.1% | $26.34 | +80.6% | COM | 48251W104 |
| — | UNIVAR SOLUTIONS INC | 250,855 | $7,977 | 1.1% | $31.80 | — | COM | 91336L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,219 | $7,921 | 1.1% | $103.95 | +18.4% | COM | 459200101 |
| — | STEM INC | 868,876 | $7,768 | 1.0% | $9.29 | — | COM | 85859N102 |
| L | LOEWS CORP | 127,491 | $7,437 | 1.0% | $43.36 | +27.2% | COM | 540424108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 472,658 | $7,175 | 1.0% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| AIG | AMERICAN INTL GROUP INC | 111,125 | $7,028 | 0.9% | $35.52 | +52.6% | COM NEW | 026874784 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 678,018 | $6,848 | 0.9% | $9.86 | — | SHS CL A | G1992N100 |
| — | MSD ACQUISITION CORP | 500,898 | $5,059 | 0.7% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| DIS | DISNEY WALT CO | 55,800 | $4,848 | 0.7% | $105.18 | -11.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 137,801 | $4,564 | 0.6% | $26.98 | +17.6% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 207,128 | $4,310 | 0.6% | $56.59 | — | SH BEN INT | 929042109 |
| DD | DUPONT DE NEMOURS INC | 61,982 | $4,254 | 0.6% | $26.88 | -7.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,343 | $4,122 | 0.6% | $190.04 | +56.3% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 99,490 | $4,050 | 0.5% | $24.80 | +31.1% | COM | 500754106 |
| — | BARRICK GOLD CORP | 231,617 | $3,979 | 0.5% | $15.92 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,159 | $3,942 | 0.5% | $155.33 | +238.0% | COM | 883556102 |
| — | WESTROCK CO | 111,823 | $3,932 | 0.5% | $35.16 | — | COM | 96145D105 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $3,730 | 0.5% | $37.21 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 19,346 | $3,699 | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| TV | GRUPO TELEVISA S A B | 788,099 | $3,594 | 0.5% | $9.41 | — | SPON ADR REP ORD | 40049J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3,493 | 0.5% | $126.89 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,397 | $3,353 | 0.5% | $57.48 | +67.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 35,902 | $3,346 | 0.4% | $82.75 | +3.8% | COM | 126650100 |
| — | CONYERS PARK III ACQSITN COR | 324,984 | $3,204 | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| HD | HOME DEPOT INC | 10,121 | $3,197 | 0.4% | $131.33 | +114.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 7,727 | $2,955 | 0.4% | $350.69 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 15,300 | $2,401 | 0.3% | $88.95 | +65.2% | SHS | G29183103 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 236,173 | $2,362 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| APD | AIR PRODS & CHEMS INC | 7,583 | $2,338 | 0.3% | $128.80 | +101.5% | COM | 009158106 |
| XRX | XEROX HOLDINGS CORP | 146,842 | $2,144 | 0.3% | $17.08 | -11.7% | COM NEW | 98421M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,511 | $2,058 | 0.3% | $46.35 | +59.9% | COM | 538034109 |
| — | RICE ACQUISITION CORP II | 181,894 | $1,850 | 0.2% | $9.90 | — | SHS CL A | G75529100 |
| TRV | TRAVELERS COMPANIES INC | 9,654 | $1,810 | 0.2% | $85.40 | +98.3% | COM | 89417E109 |
| TBLA | TABOOLA.COM LTD | 482,945 | $1,487 | 0.2% | $2.12 | 0.0% | ORD SHS | M8744T106 |
| QQQ | INVESCO QQQ TR | 5,394 | $1,436 | 0.2% | $276.69 | — | UNIT SER 1 | 46090E103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 141,861 | $1,420 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| TPC | TUTOR PERINI CORP | 184,457 | $1,393 | 0.2% | $13.14 | -46.1% | COM | 901109108 |
| FDX | FEDEX CORP | 7,996 | $1,385 | 0.2% | $191.57 | -19.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 6,562 | $1,359 | 0.2% | $164.87 | +15.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,657 | $1,312 | 0.2% | $88.98 | +45.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,236 | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| ACTG | ACACIA RESH CORP | 288,000 | $1,212 | 0.2% | $3.98 | -1.6% | ACACIA TCH COM | 003881307 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,447 | $1,190 | 0.2% | $75.92 | +53.2% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 8,200 | $1,150 | 0.2% | $51.64 | +158.5% | COM | 714046109 |
| OWL | BLUE OWL CAPITAL INC | 105,000 | $1,113 | 0.1% | $11.03 | -4.3% | COM CL A | 09581B103 |
| CI | CIGNA CORP NEW | 3,304 | $1,095 | 0.1% | $189.57 | +57.7% | COM | 125523100 |
| AGCO | AGCO CORP | 7,846 | $1,088 | 0.1% | $104.98 | +6.4% | COM | 001084102 |
| SONY | SONY GROUP CORPORATION | 13,077 | $998 | 0.1% | $80.19 | — | SPONSORED ADR | 835699307 |
| S | SENTINELONE INC | 68,240 | $996 | 0.1% | $18.51 | 0.0% | CL A | 81730H109 |
| AXP | AMERICAN EXPRESS CO | 6,564 | $970 | 0.1% | $98.25 | +44.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $964 | 0.1% | $17.22 | +60.1% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $306852.94 | +46.2% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 11,100 | $930 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| TRC | TEJON RANCH CO | 48,421 | $912 | 0.1% | $20.48 | -14.8% | COM | 879080109 |
| IAC | IAC INC | 20,165 | $895 | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| — | EAST RES ACQUISITION CO | 87,678 | $891 | 0.1% | $10.06 | — | COM CL A | 274681105 |
| XPO | XPO INC | 25,939 | $864 | 0.1% | $31.75 | +6.1% | COM | 983793100 |
| NG | NOVAGOLD RES INC | 140,483 | $840 | 0.1% | $5.06 | +5.3% | COM NEW | 66987E206 |
| PEP | PEPSICO INC | 4,477 | $809 | 0.1% | $97.39 | +65.2% | COM | 713448108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $807 | 0.1% | $43.62 | +67.7% | COM | 04247X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,920 | $799 | 0.1% | $53.70 | +63.2% | COM | 75513E101 |
| — | SPLUNK INC | 9,000 | $775 | 0.1% | $86.84 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $769 | 0.1% | $341.29 | +37.4% | COM | 22160K105 |
| MTN | VAIL RESORTS INC | 3,210 | $765 | 0.1% | $236.06 | -0.6% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 3,570 | $765 | 0.1% | $97.31 | +83.7% | COM | 438516106 |
| OCUL | OCULAR THERAPEUTIX INC | 270,692 | $761 | 0.1% | $4.33 | -23.5% | COM | 67576A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $749 | 0.1% | $13.05 | +311.9% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $746 | 0.1% | $48.49 | +35.0% | COM | 31620M106 |
| CFLT | CONFLUENT INC | 33,509 | $745 | 0.1% | $40.97 | -43.5% | CLASS A COM | 20717M103 |
| AZTA | AZENTA INC | 12,512 | $728 | 0.1% | $48.10 | +6.4% | COM | 114340102 |
| COIN | COINBASE GLOBAL INC | 20,000 | $708 | 0.1% | — | — | Put | 19260Q107 |
| MUSA | MURPHY USA INC | 2,532 | $708 | 0.1% | $76.81 | +272.0% | COM | 626755102 |
| GOOGL | ALPHABET INC | 8,000 | $706 | 0.1% | $106.12 | -11.1% | Call | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,000 | $703 | 0.1% | $78.12 | — | Call | 344419106 |
| — | KENSINGTON CAPITAL ACQUISITI | 66,988 | $683 | 0.1% | $9.84 | — | SHS CL A | G5251K103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 62,512 | $633 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | JACK CREEK INVESTMENT CORP | 61,890 | $627 | 0.1% | $9.95 | — | CL A SHS | G4989X115 |
| SLG | SL GREEN RLTY CORP | 18,444 | $622 | 0.1% | $33.72 | — | COM | 78440X887 |
| EMR | EMERSON ELEC CO | 6,374 | $612 | 0.1% | $55.91 | +51.2% | COM | 291011104 |
| — | GAMIDA CELL LTD | 471,556 | $608 | 0.1% | $1.31 | — | SHS | M47364100 |
| SBUX | STARBUCKS CORP | 6,126 | $608 | 0.1% | $70.79 | +23.7% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 20,000 | $597 | 0.1% | $25.46 | 0.0% | COM | 14316J108 |
| WMT | WALMART INC | 4,157 | $589 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| CDZI | CADIZ INC | 233,846 | $585 | 0.1% | $2.98 | -30.0% | COM NEW | 127537207 |
| GPC | GENUINE PARTS CO | 3,339 | $579 | 0.1% | $71.18 | +123.5% | COM | 372460105 |
| WAB | WABTEC | 5,585 | $557 | 0.1% | $76.79 | +22.4% | COM | 929740108 |
| ALIT | ALIGHT INC | 65,000 | $543 | 0.1% | $7.96 | 0.0% | COM CL A | 01626W101 |
| MA | MASTERCARD INCORPORATED | 1,500 | $522 | 0.1% | $323.35 | +0.0% | CL A | 57636Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,006 | $510 | 0.1% | $6.60 | — | COM | 25271C201 |
| — | HANESBRANDS INC | 80,000 | $509 | 0.1% | $6.36 | — | Call | 410345102 |
| RXO | RXO INC | 29,439 | $506 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $503 | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 1,814 | $502 | 0.1% | $251.04 | +12.5% | COM | 09062X103 |
| CNDA | CONCORD ACQUISITION CORP II | 50,000 | $497 | 0.1% | $9.70 | +1.2% | COM CL A | 20607U108 |
| OC | OWENS CORNING NEW | 5,734 | $489 | 0.1% | $75.85 | +15.6% | COM | 690742101 |
| TSLA | TESLA INC | 3,900 | $480 | 0.1% | $221.27 | -14.4% | COM | 88160R101 |
| CSX | CSX CORP | 15,447 | $479 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $478 | 0.1% | $14.70 | +116.7% | FNF GROUP COM | 31620R303 |
| — | UNIVAR SOLUTIONS INC | 15,000 | $477 | 0.1% | $31.80 | — | Call | 91336L107 |
| COP | CONOCOPHILLIPS | 4,000 | $472 | 0.1% | $41.39 | +164.3% | COM | 20825C104 |
| — | BUNGE LIMITED | 4,605 | $459 | 0.1% | $42.83 | — | COM | G16962105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $457 | 0.1% | $54.38 | — | CL A | 512816109 |
| MUR | MURPHY OIL CORP | 10,128 | $436 | 0.1% | $40.36 | -1.3% | COM | 626717102 |
| SYM | SYMBOTIC INC | 36,000 | $430 | 0.1% | $11.42 | +2.0% | CLASS A COM | 87151X101 |
| CNI | CANADIAN NATL RY CO | 3,600 | $428 | 0.1% | $46.79 | +139.8% | COM | 136375102 |
| ABBV | ABBVIE INC | 2,638 | $426 | 0.1% | $70.26 | +95.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 7,964 | $426 | 0.1% | $36.38 | +26.7% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 5,513 | $424 | 0.1% | $34.78 | +112.3% | CL A | 12504L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,250 | $421 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $413 | 0.1% | $12.89 | -11.4% | COM | 04523Y105 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $400 | 0.1% | $3.38 | — | COM | 82968B103 |
| UBS | UBS GROUP AG | 20,000 | $373 | 0.1% | $17.01 | 0.0% | SHS | H42097107 |
| ABT | ABBOTT LABS | 3,400 | $373 | 0.1% | $92.34 | +5.7% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $372 | 0.0% | — | — | Put | 14040H105 |
| CCK | CROWN HLDGS INC | 4,500 | $370 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| GME | GAMESTOP CORP NEW | 20,000 | $369 | 0.0% | — | — | Put | 36467W109 |
| BN | BROOKFIELD CORP | 11,656 | $367 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | SENIOR CONNECT ACQUISITN COR | 37,543 | $366 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| CVX | CHEVRON CORP NEW | 2,029 | $364 | 0.0% | $79.58 | +92.6% | COM | 166764100 |
| BIO | BIO RAD LABS INC | 847 | $356 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| DXC | DXC TECHNOLOGY CO | 13,216 | $350 | 0.0% | $27.65 | +0.6% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343 | 0.0% | $181.13 | +77.5% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,430 | $338 | 0.0% | $58.30 | +30.6% | COM SER C | 530307305 |
| SPRY | ARS PHARMACEUTICALS INC | 39,010 | $333 | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| LOW | LOWES COS INC | 1,600 | $319 | 0.0% | $121.15 | +55.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,196 | $315 | 0.0% | $229.60 | +6.8% | COM | 580135101 |
| INTC | INTEL CORP | 11,855 | $313 | 0.0% | $39.39 | -32.3% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 9,639 | $313 | 0.0% | $19.34 | +62.5% | CL A | 650111107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,998 | $303 | 0.0% | $9.07 | +2.5% | SHS CL A | G2R18K105 |
| — | PIONEER NAT RES CO | 1,326 | $303 | 0.0% | $223.38 | — | COM | 723787107 |
| KBE | SPDR SER TR | 6,600 | $298 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| DOW | DOW INC | 5,880 | $296 | 0.0% | $35.50 | +14.1% | COM | 260557103 |
| NVGS | NAVIGATOR HLDGS LTD | 24,249 | $290 | 0.0% | $10.16 | +15.6% | SHS | Y62132108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 79,000 | $277 | 0.0% | $4.41 | 0.0% | COM NEW | 30233G209 |
| USFD | US FOODS HLDG CORP | 8,000 | $272 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| — | ALTUS POWER INC | 41,600 | $271 | 0.0% | $10.30 | — | COM CL A | 02217A102 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 26,224 | $271 | 0.0% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| ARMK | ARAMARK | 6,500 | $269 | 0.0% | $23.86 | +11.2% | COM | 03852U106 |
| ALB | ALBEMARLE CORP | 1,200 | $260 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $259 | 0.0% | $129.65 | — | SHS | M2682V108 |
| IONQ | IONQ INC | 75,000 | $259 | 0.0% | $14.75 | -67.3% | COM | 46222L108 |
| PLCE | CHILDRENS PL INC NEW | 7,000 | $255 | 0.0% | $59.61 | -37.2% | COM | 168905107 |
| — | CANO HEALTH INC | 185,000 | $253 | 0.0% | $3.10 | — | Call | 13781Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $251 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| GIS | GENERAL MLS INC | 2,930 | $246 | 0.0% | $37.43 | +94.8% | COM | 370334104 |
| — | BLACK KNIGHT INC | 3,898 | $241 | 0.0% | $54.39 | — | COM | 09215C105 |
| — | HARPOON THERAPEUTICS INC | 330,000 | $239 | 0.0% | $0.73 | — | COM | 41358P106 |
| WFC | WELLS FARGO CO NEW | 5,677 | $234 | 0.0% | $23.04 | +77.2% | COM | 949746101 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $231 | 0.0% | $9.52 | — | COM | 65290C105 |
| TENB | TENABLE HLDGS INC | 6,000 | $229 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| — | LIBERTY MEDIA CORP DEL | 5,810 | $228 | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $225 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| BX | BLACKSTONE INC | 2,990 | $222 | 0.0% | $39.39 | +99.6% | COM | 09260D107 |
| — | LINDE PLC | 661 | $216 | 0.0% | $326.18 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $209 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| BA | BOEING CO | 1,094 | $208 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| WT | WISDOMTREE INC | 38,000 | $207 | 0.0% | $5.11 | +1.7% | COM | 97717P104 |
| HUBB | HUBBELL INC | 866 | $203 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | DANIMER SCIENTIFIC INC | 110,000 | $197 | 0.0% | $2.39 | — | COM CL A | 236272100 |
| PRME | PRIME MEDICINE INC | 10,585 | $197 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| VTRS | VIATRIS INC | 16,956 | $189 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $184 | 0.0% | — | — | Put | 76954A103 |
| — | TPB ACQUISITION CORP I | 17,451 | $175 | 0.0% | $10.04 | — | COM CL A | G8990L101 |
| — | CREDIT SUISSE GROUP | 55,860 | $170 | 0.0% | $4.49 | — | SPONSORED ADR | 225401108 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $166 | 0.0% | $6.55 | -72.2% | COM | 86627T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $163 | 0.0% | $7.68 | +1.6% | CLASS A | G4095J109 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $163 | 0.0% | — | — | Put | 770700102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $150 | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| CMTG | CLAROS MTG TR INC | 10,000 | $147 | 0.0% | $14.71 | — | COMMON STOCK | 18270D106 |
| RSI | RUSH STREET INTERACTIVE INC | 40,000 | $144 | 0.0% | $4.72 | -21.4% | COM | 782011100 |
| — | MOMENTIVE GLOBAL INC | 20,157 | $141 | 0.0% | $7.00 | — | COM | 60878Y108 |
| TV | GRUPO TELEVISA S A B | 30,000 | $137 | 0.0% | $9.41 | — | Call | 40049J206 |
| — | PAVMED INC | 279,750 | $134 | 0.0% | $0.94 | — | COM | 70387R106 |
| PL | PLANET LABS PBC | 30,000 | $131 | 0.0% | $5.34 | -3.0% | COM CL A | 72703X106 |
| SMR | NUSCALE PWR CORP | 12,500 | $128 | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $124 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | CEA INDUSTRIES INC | 131,928 | $111 | 0.0% | $1.05 | — | COM NEW | 86887P200 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,000 | $110 | 0.0% | $7.24 | -19.3% | CL A SHS | G7500M104 |
| TALK | TALKSPACE INC | 180,000 | $110 | 0.0% | $1.50 | -48.8% | COM | 87427V103 |
| — | AQUA METALS INC | 86,000 | $108 | 0.0% | $1.11 | — | COM | 03837J101 |
| GTIJF | ENERGEM CORP | 10,000 | $103 | 0.0% | $617.57 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | CANO HEALTH INC | 75,000 | $103 | 0.0% | $3.10 | — | COM CL A | 13781Y103 |
| BFLY | BUTTERFLY NETWORK INC | 41,000 | $101 | 0.0% | $5.71 | -37.1% | COM CL A | 124155102 |
| OPK | OPKO HEALTH INC | 80,000 | $100 | 0.0% | $2.27 | -30.4% | COM | 68375N103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 114,577 | $97 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| FPH | FIVE POINT HOLDINGS LLC | 40,000 | $93 | 0.0% | $2.99 | -24.2% | COM CL A | 33833Q106 |
| LE | LANDS END INC NEW | 10,000 | $76 | 0.0% | $9.16 | 0.0% | COM | 51509F105 |
| AP | AMPCO-PITTSBURG CORP | 30,000 | $75 | 0.0% | $3.08 | 0.0% | COM | 032037103 |
| CFLT | CONFLUENT INC | 3,000 | $67 | 0.0% | $40.97 | -43.5% | Call | 20717M103 |
| — | SKILLSOFT CORP | 50,000 | $65 | 0.0% | $1.30 | — | CL A | 83066P200 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $65 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| NOK | NOKIA CORP | 13,955 | $65 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | SAFEGUARD SCIENTIFICS INC | 20,553 | $64 | 0.0% | $7.35 | — | COM NEW | 786449207 |
| PETXQ | WAG GROUP CO | 20,000 | $62 | 0.0% | $2.79 | 0.0% | COMMON STOCK | 93042P109 |
| ASPN | ASPEN AEROGELS INC | 5,000 | $59 | 0.0% | $12.89 | -11.4% | Call | 04523Y105 |
| BKD | BROOKDALE SR LIVING INC | 20,821 | $57 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| — | VANECK ETF TRUST | 10,000 | $57 | 0.0% | $5.70 | — | VANECK RUSSIA ET | 92189F403 |
| — | ROVER GROUP INC | 15,286 | $56 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $55 | 0.0% | $19.95 | -88.7% | COM | 74587B101 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,000 | $52 | 0.0% | $3.69 | -31.8% | COM CL A | 00791N102 |
| LUCD | LUCID DIAGNOSTICS INC | 36,799 | $50 | 0.0% | $1.80 | 0.0% | COM | 54948X109 |
| ASPU | ASPEN GROUP INC | 150,000 | $47 | 0.0% | $0.36 | 0.0% | COM NEW | 04530L203 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $46 | 0.0% | — | — | Put | 83406F102 |
| FUBO | FUBOTV INC | 10,000 | $17 | 0.0% | $3.05 | 0.0% | COM | 35953D104 |
| — | CONYERS PARK III ACQSITN COR | 108,328 | $16 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| LAB | STANDARD BIOTOOLS INC | 13,672 | $16 | 0.0% | $5.72 | -78.5% | COM | 34385P108 |
| — | DAVE INC | 46,726 | $14 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 62,512 | $11 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | PAVMED INC | 45,775 | $10 | 0.0% | $1.92 | — | *W EXP 04/30/202 | 70387R122 |
| — | EAST RES ACQUISITION CO | 50,000 | $9 | 0.0% | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | HANESBRANDS INC | 1,000 | $6 | 0.0% | $6.36 | — | COM | 410345102 |
| — | SPRING VALLEY ACQUISTN CORP | 31,256 | $6 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| — | ONCOCYTE CORP | 10,500 | $3 | 0.0% | $0.76 | — | COM | 68235C107 |
| CPS | COOPER STD HLDGS INC | 28,000 | $0 | 0.0% | — | — | Call | 21676P103 |