CIK: 0001354821 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $880,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,750 | $48,612 | 5.5% | $34.95 | +778.9% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 444,664 | $38,628 | 4.4% | $81.70 | -2.2% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 220,148 | $36,439 | 4.1% | $64.56 | +130.6% | COM | 478160104 |
| AAPL | APPLE INC | 170,854 | $33,140 | 3.8% | $87.51 | +96.6% | COM | 037833100 |
| PCG | PG&E CORP | 1,812,859 | $31,326 | 3.6% | $11.08 | +51.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 113,045 | $27,815 | 3.2% | $125.95 | +69.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 189,068 | $27,498 | 3.1% | $46.70 | +177.6% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 588,720 | $26,663 | 3.0% | $39.62 | -5.2% | COM STOCK | 13057Q305 |
| DE | DEERE & CO | 65,507 | $26,543 | 3.0% | $268.77 | +36.9% | COM | 244199105 |
| — | UNILEVER PLC | 431,727 | $22,506 | 2.6% | $48.84 | — | SPON ADR NEW | 904767704 |
| OI | O-I GLASS INC | 1,049,451 | $22,385 | 2.5% | $13.28 | +62.5% | COM | 67098H104 |
| UBS | UBS GROUP AG | 1,103,317 | $22,364 | 2.5% | $20.48 | -1.8% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 459,113 | $20,440 | 2.3% | $24.95 | +60.0% | COM | 064058100 |
| HZO | MARINEMAX INC | 594,589 | $20,311 | 2.3% | $29.47 | -0.1% | COM | 567908108 |
| — | LABORATORY CORP AMER HLDGS | 80,997 | $19,547 | 2.2% | $229.42 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 156,036 | $18,678 | 2.1% | $106.12 | +7.7% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 819,426 | $16,987 | 1.9% | $19.77 | -1.3% | COM | 00130H105 |
| AMZN | AMAZON COM INC | 126,291 | $16,463 | 1.9% | $117.86 | -3.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 133,155 | $16,108 | 1.8% | $106.84 | +7.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,071 | $15,531 | 1.8% | $112.90 | +4.6% | COM | 459200101 |
| DEO | DIAGEO PLC | 89,493 | $15,525 | 1.8% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 237,567 | $14,306 | 1.6% | $28.38 | +102.1% | COM | 191216100 |
| BWXT | BWX TECHNOLOGIES INC | 172,886 | $12,373 | 1.4% | $51.68 | +23.3% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 64,903 | $12,207 | 1.4% | $37.10 | +359.4% | COM | 571748102 |
| BC | BRUNSWICK CORP | 139,970 | $12,127 | 1.4% | $47.06 | +63.1% | COM | 117043109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 108,364 | $12,011 | 1.4% | $78.12 | — | SPON ADR UNITS | 344419106 |
| GM | GENERAL MTRS CO | 299,314 | $11,542 | 1.3% | $35.64 | -5.6% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 39,927 | $10,541 | 1.2% | $80.50 | +200.6% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 142,138 | $10,538 | 1.2% | $42.25 | +66.5% | COM | 665859104 |
| — | HESS CORP | 74,475 | $10,125 | 1.1% | $58.16 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 173,116 | $9,694 | 1.1% | $26.34 | +95.2% | COM | 48251W104 |
| TV | GRUPO TELEVISA S A B | 1,749,463 | $8,975 | 1.0% | $6.86 | — | SPON ADR REP ORD | 40049J206 |
| L | LOEWS CORP | 146,712 | $8,712 | 1.0% | $46.00 | +24.8% | COM | 540424108 |
| GLD | SPDR GOLD TR | 48,362 | $8,621 | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 183,799 | $6,742 | 0.8% | $25.89 | +28.3% | COM | 717081103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 447,635 | $6,625 | 0.8% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| AIG | AMERICAN INTL GROUP INC | 104,815 | $6,031 | 0.7% | $35.52 | +42.5% | COM NEW | 026874784 |
| — | STEM INC | 1,008,411 | $5,768 | 0.7% | $8.60 | — | COM | 85859N102 |
| — | ARES ACQUISITION CORPORATION | 544,072 | $5,751 | 0.7% | $10.51 | — | COM CL A | G33032106 |
| — | GAMIDA CELL LTD | 2,654,274 | $5,123 | 0.6% | $0.90 | — | SHS | M47364100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,656 | $4,657 | 0.5% | $197.70 | +65.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 62,425 | $4,315 | 0.5% | $73.87 | -13.0% | COM | 126650100 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4,304 | 0.5% | $37.21 | — | COM | 368802104 |
| VTI | VANGUARD INDEX FDS | 19,346 | $4,262 | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 45,467 | $4,059 | 0.5% | $105.18 | -12.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,000 | $3,898 | 0.4% | $128.37 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 229,078 | $3,878 | 0.4% | $15.92 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $3,751 | 0.4% | $102.18 | — | Call | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,913 | $3,607 | 0.4% | $155.33 | +244.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,740 | $3,431 | 0.4% | $350.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 30,397 | $3,260 | 0.4% | $57.48 | +73.3% | COM | 30231G102 |
| — | CONYERS PARK III ACQSITN COR | 318,456 | $3,251 | 0.4% | $9.75 | — | CLASS A COM | 21289P102 |
| XRX | XEROX HOLDINGS CORP | 212,197 | $3,160 | 0.4% | $16.33 | -10.4% | COM NEW | 98421M106 |
| ETN | EATON CORP PLC | 15,300 | $3,077 | 0.3% | $88.95 | +91.5% | SHS | G29183103 |
| — | WESTROCK CO | 104,875 | $3,049 | 0.3% | $35.16 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 9,797 | $3,043 | 0.3% | $131.33 | +110.5% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 39,436 | $2,817 | 0.3% | $26.88 | +1.1% | COM | 26614N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,273 | $2,667 | 0.3% | $46.35 | +68.4% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 84,820 | $2,433 | 0.3% | $27.09 | -1.7% | COM | 060505104 |
| — | BGC PARTNERS INC | 537,200 | $2,380 | 0.3% | $4.61 | — | Call | 05541T101 |
| VNO | VORNADO RLTY TR | 126,680 | $2,298 | 0.3% | $56.59 | — | SH BEN INT | 929042109 |
| IONQ | IONQ INC | 169,118 | $2,288 | 0.3% | $6.14 | +35.3% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2,275 | 0.3% | $112.90 | +4.6% | Call | 459200101 |
| FDX | FEDEX CORP | 8,996 | $2,230 | 0.3% | $194.29 | +11.2% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 7,413 | $2,220 | 0.3% | $128.80 | +105.9% | COM | 009158106 |
| — | BGC PARTNERS INC | 463,256 | $2,052 | 0.2% | $4.61 | — | CL A | 05541T101 |
| TRV | TRAVELERS COMPANIES INC | 11,652 | $2,023 | 0.2% | $99.52 | +68.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 5,396 | $1,994 | 0.2% | $299.99 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 54,076 | $1,920 | 0.2% | $24.80 | +35.4% | COM | 500754106 |
| IWM | ISHARES TR | 10,000 | $1,873 | 0.2% | — | — | Put | 464287655 |
| CDZI | CADIZ INC | 455,165 | $1,848 | 0.2% | $3.58 | +23.4% | COM NEW | 127537207 |
| UNP | UNION PAC CORP | 8,562 | $1,752 | 0.2% | $170.32 | +9.8% | COM | 907818108 |
| TPC | TUTOR PERINI CORP | 222,324 | $1,590 | 0.2% | $12.22 | -51.2% | COM | 901109108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 140,711 | $1,463 | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 141,168 | $1,450 | 0.2% | $10.18 | +0.6% | CL A COM | 233276104 |
| SONY | SONY GROUP CORPORATION | 15,452 | $1,391 | 0.2% | $81.75 | — | SPONSORED ADR | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,391 | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,843 | $1,342 | 0.2% | $90.08 | +56.9% | COM | 742718109 |
| TBLA | TABOOLA.COM LTD | 428,953 | $1,334 | 0.2% | $2.14 | +28.2% | ORD SHS | M8744T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,298 | $1,309 | 0.1% | $75.92 | +81.5% | CL B | 913903100 |
| KDK | ARES ACQUISITION CORP II | 125,000 | $1,269 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| NG | NOVAGOLD RES INC | 315,832 | $1,260 | 0.1% | $5.28 | +1.8% | COM NEW | 66987E206 |
| AXP | AMERICAN EXPRESS CO | 6,964 | $1,213 | 0.1% | $114.05 | +36.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,390 | $1,199 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP. | 30,370 | $1,152 | 0.1% | $29.22 | -5.2% | COM | 958102105 |
| SPRY | ARS PHARMACEUTICALS INC | 169,074 | $1,133 | 0.1% | $7.23 | -8.2% | COM | 82835W108 |
| WY | WEYERHAEUSER CO MTN BE | 31,100 | $1,042 | 0.1% | $17.22 | +61.6% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 15,000 | $1,037 | 0.1% | $73.87 | -13.0% | Call | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $306852.94 | +62.2% | CL A | 084670108 |
| SMR | NUSCALE PWR CORP | 150,300 | $1,022 | 0.1% | $8.75 | -7.3% | CL A COM | 67079K100 |
| TSLA | TESLA INC | 3,900 | $1,021 | 0.1% | $221.27 | -9.6% | COM | 88160R101 |
| RVTY | REVVITY INC | 8,200 | $974 | 0.1% | $51.64 | +136.4% | COM | 714046109 |
| AAPL | APPLE INC | 5,000 | $970 | 0.1% | $87.51 | +96.6% | Put | 037833100 |
| OKLO | ALTC ACQUISITION CORP | 91,000 | $949 | 0.1% | $10.42 | 0.0% | COM CL A | 02156V109 |
| — | HOWARD HUGHES CORP | 12,000 | $947 | 0.1% | $79.42 | — | COM | 44267D107 |
| OWL | BLUE OWL CAPITAL INC | 80,000 | $932 | 0.1% | $11.03 | -2.4% | COM CL A | 09581B103 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $923 | 0.1% | $343.84 | +41.7% | COM | 22160K105 |
| TRC | TEJON RANCH CO | 52,421 | $902 | 0.1% | $20.38 | -14.7% | COM | 879080109 |
| CI | THE CIGNA GROUP | 3,210 | $901 | 0.1% | $199.04 | +24.6% | COM | 125523100 |
| AURA | AURA BIOSCIENCES INC | 70,000 | $865 | 0.1% | $10.62 | +0.6% | COM | 05153U107 |
| AA | ALCOA CORP | 25,320 | $859 | 0.1% | $39.64 | -11.3% | COM | 013872106 |
| PEP | PEPSICO INC | 4,477 | $829 | 0.1% | $97.39 | +75.1% | COM | 713448108 |
| IONQ | IONQ INC | 60,000 | $812 | 0.1% | $6.14 | +35.3% | Call | 46222L108 |
| MTN | VAIL RESORTS INC | 3,210 | $808 | 0.1% | $236.06 | +3.2% | COM | 91879Q109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 76,088 | $791 | 0.1% | $10.39 | — | CL A COM | 06690B107 |
| MUSA | MURPHY USA INC | 2,532 | $788 | 0.1% | $76.81 | +260.1% | COM | 626755102 |
| — | PARAMOUNT GLOBAL | 48,000 | $764 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,574 | $742 | 0.1% | $53.70 | +71.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,570 | $741 | 0.1% | $97.31 | +80.4% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 58,000 | $737 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,751 | $705 | 0.1% | $186.23 | +1.5% | CL A | 55825T103 |
| CSX | CSX CORP | 19,892 | $678 | 0.1% | $28.94 | +5.2% | COM | 126408103 |
| — | ENDEAVOR GROUP HLDGS INC | 28,000 | $670 | 0.1% | $23.43 | — | CL A COM | 29260Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $659 | 0.1% | $187.78 | +8.2% | COM | 363576109 |
| — | NEW RELIC INC | 10,000 | $654 | 0.1% | — | — | Call | 64829B100 |
| OC | OWENS CORNING NEW | 5,000 | $653 | 0.1% | $75.85 | +44.5% | COM | 690742101 |
| — | DENBURY INC | 7,500 | $647 | 0.1% | $86.26 | — | COM | 24790A101 |
| SSYS | STRATASYS LTD | 35,000 | $622 | 0.1% | $15.66 | 0.0% | SHS | M85548101 |
| ORLY | OREILLY AUTOMOTIVE INC | 644 | $615 | 0.1% | $13.05 | +367.8% | COM | 67103H107 |
| GLNG | GOLAR LNG LTD | 30,500 | $615 | 0.1% | $20.34 | -3.8% | SHS | G9456A100 |
| WAB | WABTEC | 5,585 | $613 | 0.1% | $76.79 | +27.5% | COM | 929740108 |
| AA | ALCOA CORP | 18,000 | $611 | 0.1% | $39.64 | -11.3% | Call | 013872106 |
| AGCO | AGCO CORP | 4,646 | $611 | 0.1% | $104.98 | +9.6% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 6,126 | $607 | 0.1% | $70.79 | +37.4% | COM | 855244109 |
| — | PIONEER NAT RES CO | 2,909 | $603 | 0.1% | $214.11 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 1,500 | $590 | 0.1% | $323.35 | +14.4% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 7,652 | $588 | 0.1% | $63.77 | +0.5% | COM | 03769M106 |
| BMBL | BUMBLE INC | 35,000 | $587 | 0.1% | $22.58 | -23.5% | COM CL A | 12047B105 |
| AZTA | AZENTA INC | 12,512 | $584 | 0.1% | $48.10 | -9.0% | COM | 114340102 |
| — | BUNGE LIMITED | 6,105 | $576 | 0.1% | $55.49 | — | COM | G16962105 |
| EMR | EMERSON ELEC CO | 6,120 | $553 | 0.1% | $55.91 | +43.2% | COM | 291011104 |
| — | SYNOVUS FINL CORP | 18,000 | $545 | 0.1% | $30.60 | — | COM NEW | 87161C501 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,000 | $533 | 0.1% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,005 | $516 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| OXY | OCCIDENTAL PETE CORP | 8,647 | $508 | 0.1% | $59.16 | -3.2% | COM | 674599105 |
| — | DUNE ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.95 | — | COM CL A | 265334102 |
| — | GAMIDA CELL LTD | 247,500 | $478 | 0.1% | $0.90 | — | Call | M47364100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $476 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $458 | 0.1% | $14.70 | +106.6% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 5,513 | $445 | 0.1% | $34.78 | +115.3% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 3,600 | $436 | 0.0% | $46.79 | +140.2% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 1,005 | $425 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| — | KENSINGTON CAPITAL ACQUISITI | 40,241 | $425 | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| — | CANO HEALTH INC | 305,000 | $424 | 0.0% | $1.39 | — | COM CL A | 13781Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,500 | $417 | 0.0% | $37.61 | +13.6% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 4,000 | $414 | 0.0% | $41.39 | +128.2% | COM | 20825C104 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $403 | 0.0% | $32.04 | +18.9% | Call | 826599102 |
| SLB | SCHLUMBERGER LTD | 7,964 | $391 | 0.0% | $36.38 | +22.3% | COM STK | 806857108 |
| MUR | MURPHY OIL CORP | 10,128 | $388 | 0.0% | $40.36 | -18.0% | COM | 626717102 |
| LLY | LILLY ELI & CO | 815 | $382 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| ASPN | ASPEN AEROGELS INC | 47,613 | $376 | 0.0% | $10.77 | -35.4% | COM | 04523Y105 |
| BIIB | BIOGEN INC | 1,318 | $375 | 0.0% | $251.04 | +18.7% | COM | 09062X103 |
| ABT | ABBOTT LABS | 3,400 | $371 | 0.0% | $92.34 | +9.9% | COM | 002824100 |
| INTC | INTEL CORP | 10,935 | $366 | 0.0% | $39.39 | -22.0% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 9,254 | $364 | 0.0% | $19.34 | +90.7% | CL A | 650111107 |
| LOW | LOWES COS INC | 1,600 | $361 | 0.0% | $121.15 | +63.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,196 | $357 | 0.0% | $229.60 | +18.9% | COM | 580135101 |
| PLD | PROLOGIS INC. | 2,900 | $356 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| ABBV | ABBVIE INC | 2,638 | $355 | 0.0% | $70.26 | +90.3% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,510 | $348 | 0.0% | $54.38 | — | CL A | 512816109 |
| OKTA | OKTA INC | 5,000 | $347 | 0.0% | $75.94 | 0.0% | Call | 679295105 |
| — | SMARTSHEET INC | 9,000 | $344 | 0.0% | $43.56 | — | COM CL A | 83200N103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $337 | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $328 | 0.0% | $48.49 | +6.2% | COM | 31620M106 |
| — | BLUE WHALE ACQUISITION CORP | 32,117 | $326 | 0.0% | $10.15 | — | CLASS A ORD SHS | G1330M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $323 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AXS | AXIS CAP HLDGS LTD | 6,000 | $323 | 0.0% | $51.66 | 0.0% | SHS | G0692U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323 | 0.0% | $181.13 | +70.0% | COM | 38141G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $321 | 0.0% | $7.11 | +1.9% | COM | 74623V103 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $316 | 0.0% | $12.28 | -0.3% | COM | 961765104 |
| CVX | CHEVRON CORP NEW | 2,006 | $316 | 0.0% | $79.58 | +80.0% | COM | 166764100 |
| NVGS | NAVIGATOR HLDGS LTD | 24,249 | $315 | 0.0% | $10.16 | +26.6% | SHS | Y62132108 |
| SHEL | SHELL PLC | 5,217 | $315 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CNM | CORE & MAIN INC | 10,000 | $313 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| JLL | JONES LANG LASALLE INC | 2,000 | $312 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| DOW | DOW INC | 5,838 | $311 | 0.0% | $35.50 | +27.5% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $310 | 0.0% | $3.38 | — | COM | 82968B103 |
| WSO | WATSCO INC | 800 | $305 | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| DDD | 3-D SYS CORP DEL | 30,000 | $298 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| PRME | PRIME MEDICINE INC | 20,000 | $293 | 0.0% | $13.96 | 0.0% | COM | 74168J101 |
| MSM | MSC INDL DIRECT INC | 3,000 | $286 | 0.0% | $82.87 | +10.7% | CL A | 553530106 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $284 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| SGML | SIGMA LITHIUM CORPORATION | 7,000 | $282 | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $281 | 0.0% | — | — | Put | 854502101 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 26,224 | $281 | 0.0% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| ADV | ADVANTAGE SOLUTIONS INC | 120,000 | $281 | 0.0% | $1.92 | -10.7% | COM CL A | 00791N102 |
| LOVE | LOVESAC COMPANY | 10,400 | $280 | 0.0% | $25.51 | 0.0% | COM | 54738L109 |
| BX | BLACKSTONE INC | 2,990 | $278 | 0.0% | $39.39 | +103.5% | COM | 09260D107 |
| OKTA | OKTA INC | 4,000 | $277 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| WGO | WINNEBAGO INDS INC | 4,000 | $267 | 0.0% | — | — | Put | 974637100 |
| — | SCULPTOR CAP MGMT | 30,000 | $265 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| WMT | WALMART INC | 1,657 | $260 | 0.0% | $45.67 | +7.2% | COM | 931142103 |
| LIN | LINDE PLC | 661 | $252 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| TALK | TALKSPACE INC | 190,000 | $241 | 0.0% | $1.46 | -33.8% | COM | 87427V103 |
| KBE | SPDR SER TR | 6,600 | $238 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| SYM | SYMBOTIC INC | 5,500 | $235 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| — | BLACK KNIGHT INC | 3,898 | $233 | 0.0% | $54.39 | — | COM | 09215C105 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $232 | 0.0% | $52.50 | -51.6% | Call | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $232 | 0.0% | $52.50 | -51.6% | COM | 168905107 |
| ALIT | ALIGHT INC | 25,000 | $231 | 0.0% | $7.96 | +6.5% | COM CL A | 01626W101 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $231 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| CMTG | CLAROS MTG TR INC | 20,000 | $227 | 0.0% | $13.18 | — | COMMON STOCK | 18270D106 |
| VMC | VULCAN MATLS CO | 1,000 | $225 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| BN | BROOKFIELD CORP | 6,656 | $224 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $224 | 0.0% | $9.52 | — | COM | 65290C105 |
| DNLI | DENALI THERAPEUTICS INC | 7,500 | $221 | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| CPS | COOPER STD HLDGS INC | 15,500 | $221 | 0.0% | — | — | Call | 21676P103 |
| C | CITIGROUP INC | 4,715 | $217 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,077 | $217 | 0.0% | $23.04 | +63.4% | COM | 949746101 |
| — | BRIDGETOWN HOLDINGS LTD | 20,500 | $211 | 0.0% | $10.27 | — | COM CL A | G1355U113 |
| — | BEARD ENERGY TRANSITION ACQ | 20,000 | $210 | 0.0% | $10.51 | — | CL A COM | 07402Q101 |
| FVRR | FIVERR INTL LTD | 8,000 | $208 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| ACTG | ACACIA RESH CORP | 50,000 | $208 | 0.0% | $3.98 | +1.4% | ACACIA TCH COM | 003881307 |
| — | EAST RES ACQUISITION CO | 20,335 | $200 | 0.0% | $9.83 | — | COM CL A | 274681105 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,500 | $194 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 31,890 | $183 | 0.0% | $6.79 | -18.6% | COM | 96812F102 |
| WT | WISDOMTREE INC | 26,000 | $178 | 0.0% | $5.11 | +30.7% | COM | 97717P104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,500 | $178 | 0.0% | $4.41 | +38.4% | COM NEW | 30233G209 |
| OCUL | OCULAR THERAPEUTIX INC | 32,500 | $168 | 0.0% | $4.33 | +37.5% | COM | 67576A100 |
| — | PROSPECTOR CAPITAL CORP | 16,000 | $167 | 0.0% | $10.45 | — | CL A | G7273A105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 16,000 | $166 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 45333D104 |
| KGS | KODIAK GAS SVCS INC | 10,000 | $162 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| — | ALTUS POWER INC | 30,000 | $162 | 0.0% | $9.75 | — | COM CL A | 02217A102 |
| — | GOGREEN INVESTMENTS CORP | 14,397 | $160 | 0.0% | $11.09 | — | ORD SHS CL A | G9461B101 |
| — | OSIRIS ACQUISITION CORP | 14,000 | $152 | 0.0% | $10.88 | — | CL A | 68829A103 |
| S | SENTINELONE INC | 10,000 | $151 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| — | SEP ACQUISITION CORP | 15,000 | $150 | 0.0% | $9.99 | — | CLASS A COM | 589381102 |
| — | UNITED STS NAT GAS FD LP | 20,000 | $148 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| TDUP | THREDUP INC | 60,000 | $146 | 0.0% | $2.12 | +23.8% | CL A | 88556E102 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $143 | 0.0% | $19.95 | -68.0% | COM | 74587B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,000 | $143 | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| — | HANESBRANDS INC | 30,000 | $136 | 0.0% | — | — | Call | 410345102 |
| NMRK | NEWMARK GROUP INC | 21,741 | $135 | 0.0% | $5.99 | 0.0% | CL A | 65158N102 |
| — | ENFUSION INC | 12,000 | $135 | 0.0% | $11.22 | — | CL A | 292812104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $133 | 0.0% | $10.22 | — | COM | 95766B109 |
| BKD | BROOKDALE SR LIVING INC | 30,821 | $130 | 0.0% | $3.78 | +2.3% | COM | 112463104 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $128 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| RSI | RUSH STREET INTERACTIVE INC | 40,000 | $125 | 0.0% | $4.72 | -34.6% | COM | 782011100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,000 | $122 | 0.0% | $5.99 | +8.4% | COM | 390607109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $121 | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| VTRS | VIATRIS INC | 11,800 | $118 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $113 | 0.0% | $19.88 | -39.1% | COM | 320517105 |
| OPK | OPKO HEALTH INC | 50,000 | $109 | 0.0% | $1.91 | -18.2% | COM | 68375N103 |
| — | CONTEXTLOGIC INC | 15,000 | $99 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $98 | 0.0% | $6.55 | -72.1% | COM | 86627T108 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,000 | $88 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,000 | $87 | 0.0% | $3.58 | 0.0% | ORDINARY SHARES | M0740A108 |
| FPH | FIVE POINT HOLDINGS LLC | 30,000 | $87 | 0.0% | $2.99 | -19.6% | COM CL A | 33833Q106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $84 | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,000 | $80 | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| — | ROVER GROUP INC | 15,286 | $75 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| — | FUELCELL ENERGY INC | 32,133 | $69 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $67 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| FUBO | FUBOTV INC | 30,000 | $62 | 0.0% | $2.08 | -23.3% | COM | 35953D104 |
| — | APOLLOMICS INC | 11,000 | $62 | 0.0% | $5.62 | — | CL A SHS | G0411D107 |
| — | PAVMED INC | 149,750 | $61 | 0.0% | $0.90 | — | COM | 70387R106 |
| NOK | NOKIA CORP | 13,955 | $58 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| BFLY | BUTTERFLY NETWORK INC | 25,000 | $58 | 0.0% | $5.71 | -60.8% | COM CL A | 124155102 |
| PBI | PITNEY BOWES INC | 15,446 | $55 | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $48 | 0.0% | $2.39 | — | COM CL A | 236272100 |
| — | BLACKSKY TECHNOLOGY INC | 20,000 | $44 | 0.0% | — | — | Call | 09263B108 |
| PETXQ | WAG GROUP CO | 20,000 | $42 | 0.0% | $2.79 | -19.3% | COMMON STOCK | 93042P109 |
| — | CEA INDUSTRIES INC | 46,649 | $34 | 0.0% | $1.05 | — | COM NEW | 86887P200 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $17 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| XLE | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $81.17 | — | Call | 81369Y506 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 93,084 | $14 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 62,512 | $9 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | PAVMED INC | 45,775 | $7 | 0.0% | $1.92 | — | *W EXP 04/30/202 | 70387R122 |
| — | CONYERS PARK III ACQSITN COR | 106,152 | $5 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| — | SPRING VALLEY ACQUISTN CORP | 31,256 | $4 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| — | ONCOCYTE CORP | 10,500 | $2 | 0.0% | $0.76 | — | COM | 68235C107 |
| KWEB | KRANESHARES TR | 20,000 | $0 | 0.0% | — | — | Call | 500767306 |
| JETS | ETF SER SOLUTIONS | 10,000 | $0 | 0.0% | — | — | Put | 26922A842 |