Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,579 | $41.68M | 5.2% | $34.95 | +613.7% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 424,474 | $35.11M | 4.4% | $81.79 | +0.1% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 223,213 | $34.6M | 4.3% | $64.56 | +129.1% | COM | 478160104 |
| PCG | PG&E CORP | 1,833,427 | $29.65M | 3.7% | $11.08 | +41.0% | COM | 69331C108 |
| AAPL | APPLE INC | 174,919 | $28.84M | 3.6% | $87.51 | +66.3% | COM | 037833100 |
| DE | DEERE & CO | 65,367 | $26.99M | 3.3% | $268.77 | +47.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 115,737 | $26.49M | 3.3% | $125.95 | +83.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 193,181 | $25.17M | 3.1% | $46.70 | +174.4% | COM | 46625H100 |
| OI | O-I GLASS INC | 1,039,468 | $23.61M | 2.9% | $13.28 | +58.0% | COM | 67098H104 |
| — | UNILEVER PLC | 452,290 | $23.49M | 2.9% | $48.84 | — | SPON ADR NEW | 904767704 |
| CRC | CALIFORNIA RES CORP | 602,252 | $23.19M | 2.9% | $39.62 | -4.0% | COM STOCK | 13057Q305 |
| BK | BANK NEW YORK MELLON CORP | 465,676 | $21.16M | 2.6% | $24.95 | +79.4% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 85,057 | $19.51M | 2.4% | $229.42 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC | 89,513 | $16.22M | 2.0% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 156,036 | $16.19M | 2.0% | $106.12 | -10.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,460 | $15.79M | 2.0% | $112.90 | +6.9% | COM | 459200101 |
| KO | COCA COLA CO | 238,235 | $14.78M | 1.8% | $28.38 | +95.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 134,987 | $14.04M | 1.7% | $106.84 | -10.3% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 654,485 | $13.97M | 1.7% | $20.74 | +0.6% | SHS | H42097107 |
| AES | AES CORP | 571,926 | $13.77M | 1.7% | $19.88 | +12.5% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 126,712 | $13.09M | 1.6% | $117.86 | -18.0% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 143,533 | $12.65M | 1.6% | $42.25 | +99.2% | COM | 665859104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,055 | $12.48M | 1.5% | $78.12 | — | SPON ADR UNITS | 344419106 |
| BWXT | BWX TECHNOLOGIES INC | 188,372 | $11.87M | 1.5% | $51.68 | +13.3% | COM | 05605H100 |
| PFE | PFIZER INC | 285,658 | $11.65M | 1.4% | $25.89 | +41.2% | COM | 717081103 |
| BC | BRUNSWICK CORP | 141,506 | $11.6M | 1.4% | $47.06 | +64.4% | COM | 117043109 |
| GM | GENERAL MTRS CO | 302,064 | $11.08M | 1.4% | $35.64 | +2.9% | COM | 37045V100 |
| TV | GRUPO TELEVISA S A B | 2,066,481 | $10.93M | 1.4% | $6.86 | — | SPON ADR REP ORD | 40049J206 |
| MRSH | MARSH & MCLENNAN COS INC | 65,123 | $10.85M | 1.3% | $37.10 | +329.4% | COM | 571748102 |
| — | HESS CORP | 78,209 | $10.35M | 1.3% | $58.16 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 40,062 | $9.917M | 1.2% | $80.50 | +188.5% | COM | 075887109 |
| KKR | KKR & CO INC | 172,516 | $9.061M | 1.1% | $26.34 | +99.4% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 48,468 | $8.88M | 1.1% | $141.86 | — | GOLD SHS | 78463V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 457,518 | $7.009M | 0.9% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| L | LOEWS CORP | 119,102 | $6.91M | 0.9% | $43.36 | +35.4% | COM | 540424108 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.141M | 0.8% | $350.69 | — | Put | 78462F103 |
| IWM | ISHARES TR | 30,000 | $5.352M | 0.7% | — | — | Put | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 104,815 | $5.278M | 0.7% | $35.52 | +53.9% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 47,734 | $4.78M | 0.6% | $105.18 | -6.3% | COM | 254687106 |
| — | STEM INC | 813,179 | $4.611M | 0.6% | $9.29 | — | COM | 85859N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,269 | $4.406M | 0.5% | $197.70 | +55.9% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 60,330 | $4.33M | 0.5% | $26.88 | +6.7% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 231,192 | $4.293M | 0.5% | $15.92 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 142,220 | $4.067M | 0.5% | $27.09 | +12.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,029 | $4.051M | 0.5% | $155.33 | +259.7% | COM | 883556102 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4.015M | 0.5% | $37.21 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 19,346 | $3.949M | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,394 | $3.657M | 0.5% | $299.99 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 94,516 | $3.655M | 0.5% | $24.80 | +37.9% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.542M | 0.4% | $126.89 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,397 | $3.333M | 0.4% | $57.48 | +74.3% | COM | 30231G102 |
| — | CONYERS PARK III ACQSITN COR | 318,456 | $3.22M | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| — | WESTROCK CO | 105,523 | $3.215M | 0.4% | $35.16 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 207,147 | $3.184M | 0.4% | $56.59 | — | SH BEN INT | 929042109 |
| IONQ | IONQ INC | 515,041 | $3.168M | 0.4% | $6.14 | -23.9% | COM | 46222L108 |
| SPY | SPDR S&P 500 ETF TR | 7,734 | $3.166M | 0.4% | $350.69 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,897 | $2.921M | 0.4% | $131.33 | +116.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 15,300 | $2.622M | 0.3% | $88.95 | +80.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 32,373 | $2.406M | 0.3% | $82.75 | -9.1% | COM | 126650100 |
| XRX | XEROX HOLDINGS CORP | 147,207 | $2.267M | 0.3% | $17.08 | -5.4% | COM NEW | 98421M106 |
| CDZI | CADIZ INC | 543,122 | $2.194M | 0.3% | $3.58 | +12.7% | COM NEW | 127537207 |
| — | GAMIDA CELL LTD | 2,699,438 | $2.187M | 0.3% | $0.90 | — | SHS | M47364100 |
| APD | AIR PRODS & CHEMS INC | 7,583 | $2.178M | 0.3% | $128.80 | +109.7% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,310 | $2.052M | 0.3% | $46.35 | +58.2% | COM | 538034109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 186,168 | $1.908M | 0.2% | $10.18 | 0.0% | CL A COM | 233276104 |
| WDC | WESTERN DIGITAL CORP. | 49,262 | $1.856M | 0.2% | $29.22 | 0.0% | COM | 958102105 |
| FDX | FEDEX CORP | 7,996 | $1.827M | 0.2% | $191.57 | -0.5% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $1.798M | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 9,654 | $1.655M | 0.2% | $85.40 | +101.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 7,562 | $1.522M | 0.2% | $168.11 | +12.7% | COM | 907818108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 140,711 | $1.439M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| TPC | TUTOR PERINI CORP | 217,456 | $1.342M | 0.2% | $12.36 | -34.9% | COM | 901109108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.321M | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,657 | $1.287M | 0.2% | $88.98 | +49.7% | COM | 742718109 |
| SONY | SONY GROUP CORPORATION | 14,077 | $1.276M | 0.2% | $80.94 | — | SPONSORED ADR | 835699307 |
| — | ARES ACQUISITION CORPORATION | 122,922 | $1.269M | 0.2% | $10.32 | — | COM CL A | G33032106 |
| TBLA | TABOOLA.COM LTD | 418,953 | $1.14M | 0.1% | $2.12 | +58.8% | ORD SHS | M8744T106 |
| OCUL | OCULAR THERAPEUTIX INC | 207,624 | $1.094M | 0.1% | $4.33 | +9.8% | COM | 67576A100 |
| RVTY | PERKINELMER INC | 8,200 | $1.093M | 0.1% | $51.64 | +153.2% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,366 | $1.063M | 0.1% | $75.92 | +79.3% | CL B | 913903100 |
| OWL | BLUE OWL CAPITAL INC | 90,000 | $997K | 0.1% | $11.03 | +8.6% | COM CL A | 09581B103 |
| NG | NOVAGOLD RES INC | 160,262 | $997K | 0.1% | $5.19 | +17.3% | COM NEW | 66987E206 |
| TRC | TEJON RANCH CO | 52,421 | $958K | 0.1% | $20.38 | -5.8% | COM | 879080109 |
| CI | THE CIGNA GROUP | 3,710 | $948K | 0.1% | $199.04 | +38.8% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $937K | 0.1% | $17.22 | +66.0% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $306852.94 | +52.1% | CL A | 084670108 |
| SPRY | ARS PHARMACEUTICALS INC | 140,351 | $914K | 0.1% | $7.35 | +4.5% | COM | 82835W108 |
| AGCO | AGCO CORP | 6,346 | $858K | 0.1% | $104.98 | +16.9% | COM | 001084102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $839K | 0.1% | $43.62 | +66.6% | COM | 04247X102 |
| COST | COSTCO WHSL CORP NEW | 1,684 | $837K | 0.1% | $341.29 | +38.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $835K | 0.1% | $98.25 | +62.9% | COM | 025816109 |
| PEP | PEPSICO INC | 4,477 | $816K | 0.1% | $97.39 | +63.0% | COM | 713448108 |
| TSLA | TESLA INC | 3,900 | $809K | 0.1% | $221.27 | -21.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,920 | $776K | 0.1% | $53.70 | +71.8% | COM | 75513E101 |
| GLNG | GOLAR LNG LTD | 35,500 | $767K | 0.1% | $20.34 | 0.0% | SHS | G9456A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $754K | 0.1% | $13.05 | +319.7% | COM | 67103H107 |
| MTN | VAIL RESORTS INC | 3,210 | $750K | 0.1% | $236.06 | +2.1% | COM | 91879Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,751 | $731K | 0.1% | $186.23 | 0.0% | CL A | 55825T103 |
| OXY | OCCIDENTAL PETE CORP | 11,647 | $727K | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 11,400 | $720K | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| — | KENSINGTON CAPITAL ACQUISITI | 66,988 | $698K | 0.1% | $9.84 | — | SHS CL A | G5251K103 |
| ACTG | ACACIA RESH CORP | 180,000 | $695K | 0.1% | $3.98 | +6.3% | ACACIA TCH COM | 003881307 |
| WMT | WALMART INC | 4,657 | $687K | 0.1% | $45.67 | +0.3% | COM | 931142103 |
| BMBL | BUMBLE INC | 35,000 | $684K | 0.1% | $22.58 | 0.0% | COM CL A | 12047B105 |
| HON | HONEYWELL INTL INC | 3,570 | $682K | 0.1% | $97.31 | +81.5% | COM | 438516106 |
| SGML | SIGMA LITHIUM CORPORATION | 17,500 | $658K | 0.1% | $32.04 | 0.0% | Call | 826599102 |
| MUSA | MURPHY USA INC | 2,532 | $653K | 0.1% | $76.81 | +234.1% | COM | 626755102 |
| CSX | CSX CORP | 21,447 | $642K | 0.1% | $28.94 | +1.8% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 6,126 | $638K | 0.1% | $70.79 | +37.1% | COM | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 35,000 | $622K | 0.1% | $19.88 | 0.0% | COM | 320517105 |
| — | RICE ACQUISITION CORP II | 57,331 | $587K | 0.1% | $9.90 | — | SHS CL A | G75529100 |
| MMM | 3M CO | 5,500 | $578K | 0.1% | $84.88 | 0.0% | Call | 88579Y101 |
| WAB | WABTEC | 5,585 | $564K | 0.1% | $76.79 | +30.9% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 3,339 | $559K | 0.1% | $71.18 | +117.7% | COM | 372460105 |
| AZTA | AZENTA INC | 12,512 | $558K | 0.1% | $48.10 | +3.0% | COM | 114340102 |
| — | BGC PARTNERS INC | 106,251 | $556K | 0.1% | $5.23 | — | CL A | 05541T101 |
| MA | MASTERCARD INCORPORATED | 1,500 | $545K | 0.1% | $323.35 | +10.5% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 6,120 | $533K | 0.1% | $55.91 | +47.7% | COM | 291011104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,005 | $519K | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $511K | 0.1% | $102.18 | — | Call | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 2,105 | $480K | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| OC | OWENS CORNING NEW | 5,000 | $479K | 0.1% | $75.85 | +24.8% | COM | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $478K | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $473K | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 1,668 | $464K | 0.1% | $251.04 | +10.2% | COM | 09062X103 |
| IAC | IAC INC | 8,665 | $447K | 0.1% | $39.56 | +8.3% | COM NEW | 44891N208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $444K | 0.1% | $14.70 | +130.0% | FNF GROUP COM | 31620R303 |
| — | HOWARD HUGHES CORP | 5,500 | $440K | 0.1% | $80.00 | — | COM | 44267D107 |
| — | BUNGE LIMITED | 4,605 | $440K | 0.1% | $42.83 | — | COM | G16962105 |
| — | ENDEAVOR GROUP HLDGS INC | 18,000 | $431K | 0.1% | $23.16 | — | CL A COM | 29260Y109 |
| AA | ALCOA CORP | 10,000 | $426K | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| CNI | CANADIAN NATL RY CO | 3,600 | $425K | 0.1% | $46.79 | +138.2% | COM | 136375102 |
| ABBV | ABBVIE INC | 2,638 | $420K | 0.1% | $70.26 | +96.6% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 5,513 | $401K | 0.0% | $34.78 | +134.9% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 4,000 | $397K | 0.0% | $41.39 | +140.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 7,964 | $391K | 0.0% | $36.38 | +35.8% | COM STK | 806857108 |
| SMR | NUSCALE PWR CORP | 43,000 | $391K | 0.0% | $10.33 | -2.9% | CL A COM | 67079K100 |
| INTC | INTEL CORP | 11,855 | $387K | 0.0% | $39.39 | -30.1% | COM | 458140100 |
| MUR | MURPHY OIL CORP | 10,128 | $375K | 0.0% | $40.36 | -12.0% | COM | 626717102 |
| ALIT | ALIGHT INC | 40,000 | $368K | 0.0% | $7.96 | +10.1% | COM CL A | 01626W101 |
| PLCE | CHILDRENS PL INC NEW | 9,000 | $362K | 0.0% | $55.50 | -25.9% | COM | 168905107 |
| PLD | PROLOGIS INC. | 2,900 | $362K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| NYT | NEW YORK TIMES CO | 9,254 | $360K | 0.0% | $19.34 | +84.3% | CL A | 650111107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,374 | $357K | 0.0% | $58.30 | +38.6% | COM SER C | 530307305 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,510 | $351K | 0.0% | $54.38 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 3,400 | $344K | 0.0% | $92.34 | +8.3% | COM | 002824100 |
| NVGS | NAVIGATOR HLDGS LTD | 24,249 | $339K | 0.0% | $10.16 | +23.3% | SHS | Y62132108 |
| — | SYNOVUS FINL CORP | 11,000 | $339K | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| MCD | MCDONALDS CORP | 1,196 | $334K | 0.0% | $229.60 | +9.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,029 | $331K | 0.0% | $79.58 | +86.5% | COM | 166764100 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $331K | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,273 | $328K | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | LIFE STORAGE INC | 2,500 | $328K | 0.0% | $131.09 | — | COM | 53223X107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $327K | 0.0% | $181.13 | +78.7% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 4,805 | $326K | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $326K | 0.0% | $48.49 | +24.5% | COM | 31620M106 |
| DOW | DOW INC | 5,880 | $322K | 0.0% | $35.50 | +33.2% | COM | 260557103 |
| LOW | LOWES COS INC | 1,600 | $320K | 0.0% | $121.15 | +58.6% | COM | 548661107 |
| SGML | SIGMA LITHIUM CORPORATION | 8,000 | $301K | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| FROG | JFROG LTD | 15,000 | $296K | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| HZO | MARINEMAX INC | 10,000 | $288K | 0.0% | $31.44 | 0.0% | COM | 567908108 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 26,224 | $280K | 0.0% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| NVDA | NVIDIA CORPORATION | 1,005 | $279K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $272K | 0.0% | $3.38 | — | COM | 82968B103 |
| COIN | COINBASE GLOBAL INC | 4,000 | $270K | 0.0% | — | — | Put | 19260Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $267K | 0.0% | $34.63 | +20.0% | COM | 552953101 |
| BX | BLACKSTONE INC | 2,990 | $263K | 0.0% | $39.39 | +106.0% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $262K | 0.0% | — | — | Put | 808513105 |
| — | ALTUS POWER INC | 47,000 | $258K | 0.0% | $9.75 | — | COM CL A | 02217A102 |
| POST | POST HLDGS INC | 2,842 | $255K | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| WSO | WATSCO INC | 800 | $255K | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| — | PIONEER NAT RES CO | 1,244 | $254K | 0.0% | $223.38 | — | COM | 723787107 |
| MSM | MSC INDL DIRECT INC | 3,000 | $252K | 0.0% | $82.87 | 0.0% | CL A | 553530106 |
| GIS | GENERAL MLS INC | 2,930 | $250K | 0.0% | $37.43 | +92.2% | COM | 370334104 |
| KBE | SPDR SER TR | 6,600 | $245K | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| — | SMARTSHEET INC | 5,000 | $239K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| TFC | TRUIST FINL CORP | 7,000 | $239K | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $238K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| LIN | LINDE PLC | 661 | $235K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CMTG | CLAROS MTG TR INC | 20,000 | $233K | 0.0% | $13.18 | — | COMMON STOCK | 18270D106 |
| ARMK | ARAMARK | 6,500 | $233K | 0.0% | $23.86 | +15.0% | COM | 03852U106 |
| BA | BOEING CO | 1,094 | $232K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 79,000 | $232K | 0.0% | $4.41 | -19.1% | COM NEW | 30233G209 |
| GME | GAMESTOP CORP NEW | 10,000 | $230K | 0.0% | — | — | Put | 36467W109 |
| ASPN | ASPEN AEROGELS INC | 30,613 | $228K | 0.0% | $12.89 | -22.9% | COM | 04523Y105 |
| C | CITIGROUP INC | 4,815 | $226K | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| — | BLACK KNIGHT INC | 3,898 | $224K | 0.0% | $54.39 | — | COM | 09215C105 |
| ALB | ALBEMARLE CORP | 1,000 | $221K | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $221K | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| BN | BROOKFIELD CORP | 6,656 | $217K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| WFC | WELLS FARGO CO NEW | 5,677 | $212K | 0.0% | $23.04 | +75.7% | COM | 949746101 |
| HUBB | HUBBELL INC | 866 | $211K | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $210K | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,000 | $210K | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| EMBC | EMBECTA CORP | 7,210 | $203K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $199K | 0.0% | $9.52 | — | COM | 65290C105 |
| OPK | OPKO HEALTH INC | 125,000 | $183K | 0.0% | $1.91 | -32.7% | COM | 68375N103 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,879 | $178K | 0.0% | $12.30 | 0.0% | COM | 961765104 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $178K | 0.0% | $19.88 | 0.0% | Call | 320517105 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $173K | 0.0% | $2.39 | — | COM CL A | 236272100 |
| VTRS | VIATRIS INC | 16,954 | $163K | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| CNX | CNX RES CORP | 10,000 | $160K | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| — | HANESBRANDS INC | 30,000 | $158K | 0.0% | $6.36 | — | Call | 410345102 |
| WT | WISDOMTREE INC | 26,000 | $152K | 0.0% | $5.11 | +13.9% | COM | 97717P104 |
| — | SENIOR CONNECT ACQUISITN COR | 15,043 | $151K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 31,890 | $145K | 0.0% | $6.79 | 0.0% | COM | 96812F102 |
| AURA | AURA BIOSCIENCES INC | 15,000 | $139K | 0.0% | $10.39 | 0.0% | COM | 05153U107 |
| TALK | TALKSPACE INC | 190,000 | $132K | 0.0% | $1.46 | -45.9% | COM | 87427V103 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $127K | 0.0% | $10.22 | — | COM | 95766B109 |
| RSI | RUSH STREET INTERACTIVE INC | 40,000 | $124K | 0.0% | $4.72 | -18.6% | COM | 782011100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $120K | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,000 | $119K | 0.0% | $5.99 | 0.0% | COM | 390607109 |
| — | PAVMED INC | 300,050 | $112K | 0.0% | $0.90 | — | COM | 70387R106 |
| — | GAMIDA CELL LTD | 135,000 | $109K | 0.0% | $0.90 | — | Call | M47364100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $105K | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| TDUP | THREDUP INC | 40,000 | $101K | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |
| CVNA | CARVANA CO | 10,000 | $97,900 | 0.0% | — | — | Put | 146869102 |
| FPH | FIVE POINT HOLDINGS LLC | 40,000 | $94,400 | 0.0% | $2.99 | -21.6% | COM CL A | 33833Q106 |
| — | CEA INDUSTRIES INC | 100,000 | $87,000 | 0.0% | $1.05 | — | COM NEW | 86887P200 |
| PL | PLANET LABS PBC | 20,000 | $78,600 | 0.0% | $5.34 | -16.1% | COM CL A | 72703X106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 93,434 | $72,879 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | ROVER GROUP INC | 15,286 | $69,246 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $68,558 | 0.0% | $6.55 | -58.3% | COM | 86627T108 |
| NOK | NOKIA CORP | 13,955 | $68,519 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $66,995 | 0.0% | $19.95 | -84.9% | COM | 74587B101 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $65,100 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| BKD | BROOKDALE SR LIVING INC | 20,821 | $61,422 | 0.0% | $3.74 | -23.2% | COM | 112463104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $60,700 | 0.0% | — | — | Put | 83406F102 |
| BFLY | BUTTERFLY NETWORK INC | 31,000 | $58,280 | 0.0% | $5.71 | -59.1% | COM CL A | 124155102 |
| — | CREDIT SUISSE GROUP | 55,860 | $49,704 | 0.0% | $4.49 | — | SPONSORED ADR | 225401108 |
| PETXQ | WAG GROUP CO | 20,000 | $44,800 | 0.0% | $2.79 | -11.5% | COMMON STOCK | 93042P109 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 93,084 | $28,856 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| LAB | STANDARD BIOTOOLS INC | 13,672 | $26,660 | 0.0% | $5.72 | -65.5% | COM | 34385P108 |
| — | CONYERS PARK III ACQSITN COR | 106,152 | $21,230 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,500 | $19,750 | 0.0% | $3.69 | -38.7% | COM CL A | 00791N102 |
| MMM | 3M CO | 144 | $15,148 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 62,512 | $12,502 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| FUBO | FUBOTV INC | 10,000 | $12,100 | 0.0% | $3.05 | -37.6% | COM | 35953D104 |
| — | SPRING VALLEY ACQUISTN CORP | 31,256 | $6,251 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| — | PAVMED INC | 45,775 | $5,493 | 0.0% | $1.92 | — | *W EXP 04/30/202 | 70387R122 |
| — | ONCOCYTE CORP | 10,500 | $3,721 | 0.0% | $0.76 | — | COM | 68235C107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $1,399 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |