Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	176,944	$55.87M	6.7%	$315.75	$90.92	+241.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	214,518	$33.41M	4.0%	$155.75 *	$64.56	+125.1%	COM	478160104
CAT	CATERPILLAR INC	105,584	$28.82M	3.4%	$273.00 *	$125.95	+109.1%	COM	149123101
JPM	JPMORGAN CHASE & CO	184,794	$26.8M	3.2%	$145.02 *	$46.70	+194.8%	COM	46625H100
UBS	UBS GROUP AG	1,077,245	$26.55M	3.2%	$24.65	$20.48	+20.3%	SHS	H42097107
CCK	CROWN HLDGS INC	292,256	$25.86M	3.1%	$88.48 *	$81.70	+5.6%	COM	228368106
IBM	INTERNATIONAL BUSINESS MACHS	166,593	$23.37M	2.8%	$140.30 *	$118.62	+10.0%	COM	459200101
HZO	MARINEMAX INC	708,439	$23.25M	2.8%	$32.82	$30.32	+8.2%	COM	567908108
PCG	PG&E CORP	1,440,629	$23.24M	2.8%	$16.13	$11.08	+44.0%	COM	69331C108
AAPL	APPLE INC	130,860	$22.4M	2.7%	$171.21	$87.51	+93.6%	COM	037833100
GOOGL	ALPHABET INC	156,332	$20.46M	2.4%	$130.86	$106.12	+22.4%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	459,013	$19.58M	2.3%	$42.65 *	$24.95	+60.9%	COM	064058100
DE	DEERE & CO	49,055	$18.51M	2.2%	$377.38 *	$268.77	+36.0%	COM	244199105
GM	GENERAL MTRS CO	561,075	$18.5M	2.2%	$32.97 *	$35.17	-8.4%	COM	37045V100
OI	O-I GLASS INC	1,091,526	$18.26M	2.2%	$16.73	$13.55	+23.5%	COM	67098H104
GOOG	ALPHABET INC	134,335	$17.71M	2.1%	$131.85	$106.84	+22.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	125,391	$15.94M	1.9%	$127.12	$117.86	+7.9%	COM	023135106
—	UNILEVER PLC	315,592	$15.59M	1.9%	$49.40	$48.84	—	SPON ADR NEW	904767704
TV	GRUPO TELEVISA S A B	5,097,894	$15.55M	1.9%	$3.05	$5.37	-43.2%	SPON ADR REP ORD	40049J206
AES	AES CORP	1,012,360	$15.39M	1.8%	$15.20 *	$19.24	-29.3%	COM	00130H105
DEO	DIAGEO PLC	89,493	$13.35M	1.6%	$149.18	$146.49	+1.8%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	231,037	$12.93M	1.5%	$55.98 *	$28.38	+84.5%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	64,588	$12.29M	1.5%	$190.30 *	$37.10	+393.2%	COM	571748102
BWXT	BWX TECHNOLOGIES INC	157,430	$11.8M	1.4%	$74.98	$51.68	+42.2%	COM	05605H100
CRC	CALIFORNIA RES CORP	201,899	$11.31M	1.3%	$56.01 *	$39.62	+32.2%	COM STOCK	13057Q305
FMX	FOMENTO ECONOMICO MEXICANO S	101,473	$11.08M	1.3%	$109.15	$73.55	+48.4%	SPON ADR UNITS	344419106
—	HESS CORP	70,971	$10.86M	1.3%	$153.00	$58.16	—	COM	42809H107
BC	BRUNSWICK CORP	137,337	$10.85M	1.3%	$79.00 *	$47.06	+59.1%	COM	117043109
KKR	KKR & CO INC	173,104	$10.66M	1.3%	$61.60	$26.34	+130.5%	COM	48251W104
BDX	BECTON DICKINSON & CO	39,787	$10.29M	1.2%	$258.53 *	$80.50	+207.9%	COM	075887109
IWM	ISHARES TR	57,300	$10.13M	1.2%	$176.74	—	—	Put	464287655
NTRS	NORTHERN TR CORP	134,900	$9.373M	1.1%	$69.48 *	$42.25	+53.3%	COM	665859104
L	LOEWS CORP	141,495	$8.958M	1.1%	$63.31	$46.00	+36.7%	COM	540424108
GLD	SPDR GOLD TR	48,362	$8.292M	1.0%	$171.45	$144.67	+18.5%	GOLD SHS	78463V107
EQH	EQUITABLE HLDGS INC	276,679	$7.855M	0.9%	$28.39 *	$26.72	+0.9%	COM	29452E101
AIG	AMERICAN INTL GROUP INC	122,815	$7.443M	0.9%	$60.60 *	$38.62	+49.6%	COM NEW	026874784
GM	GENERAL MTRS CO	220,000	$7.253M	0.9%	$32.97 *	$35.17	-8.4%	Call	37045V100
SPH	SUBURBAN PROPANE PARTNERS L	435,791	$6.994M	0.8%	$16.05	$14.97	—	UNIT LTD PARTN	864482104
PFE	PFIZER INC	170,031	$5.64M	0.7%	$33.17 *	$25.89	+11.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,652	$4.432M	0.5%	$350.30	$197.70	+77.2%	CL B NEW	084670702
—	GENERAL AMERN INVS CO INC	103,175	$4.245M	0.5%	$41.14	$37.21	—	COM	368802104
DIS	DISNEY WALT CO	52,081	$4.221M	0.5%	$81.05 *	$102.42	-22.7%	COM	254687106
VTI	VANGUARD INDEX FDS	19,346	$4.109M	0.5%	$212.41	$178.64	+18.9%	TOTAL STK MKT	922908769
—	STEM INC	956,812	$4.057M	0.5%	$4.24	$8.60	—	COM	85859N102
VIG	VANGUARD SPECIALIZED FUNDS	24,005	$3.73M	0.4%	$155.38	$125.46	+23.8%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	30,397	$3.574M	0.4%	$117.58 *	$57.48	+89.1%	COM	30231G102
—	WESTROCK CO	98,539	$3.528M	0.4%	$35.80	$35.16	—	COM	96145D105
CDZI	CADIZ INC	1,064,411	$3.523M	0.4%	$3.31	$3.72	-11.1%	COM NEW	127537207
SPY	SPDR S&P 500 ETF TR	7,745	$3.311M	0.4%	$427.48	$350.58	+21.9%	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	6,493	$3.287M	0.4%	$506.17	$155.33	+223.6%	COM	883556102
—	BARRICK GOLD CORP	224,915	$3.273M	0.4%	$14.55	$15.92	—	COM	067901108
ETN	EATON CORP PLC	15,300	$3.263M	0.4%	$213.28 *	$88.95	+133.6%	SHS	G29183103
CVS	CVS HEALTH CORP	46,279	$3.231M	0.4%	$69.82 *	$73.87	-13.7%	COM	126650100
HD	HOME DEPOT INC	9,797	$2.96M	0.4%	$302.16 *	$131.33	+117.7%	COM	437076102
—	PRIMO WATER CORPORATION	205,600	$2.837M	0.3%	$13.80	$13.80	—	COM	74167P108
—	GAMIDA CELL LTD	2,693,274	$2.774M	0.3%	$1.03	$0.90	—	SHS	M47364100
OKLO	ALTC ACQUISITION CORP	267,100	$2.764M	0.3%	$10.35	$10.38	-0.3%	COM CL A	02156V109
DD	DUPONT DE NEMOURS INC	33,436	$2.494M	0.3%	$74.59 *	$26.88	+10.9%	COM	26614N102
LYV	LIVE NATION ENTERTAINMENT IN	29,273	$2.431M	0.3%	$83.04	$46.35	+79.2%	COM	538034109
KVUE	KENVUE INC	117,477	$2.359M	0.3%	$20.08 *	$21.04	-12.8%	COM	49177J102
GT	GOODYEAR TIRE & RUBR CO	183,278	$2.278M	0.3%	$12.43	$13.59	-8.5%	COM	382550101
BAC	BANK AMERICA CORP	81,771	$2.239M	0.3%	$27.38 *	$27.09	-4.4%	COM	060505104
VNO	VORNADO RLTY TR	97,023	$2.2M	0.3%	$22.68	$56.59	—	SH BEN INT	929042109
FDX	FEDEX CORP	7,996	$2.118M	0.3%	$264.92 *	$194.29	+29.9%	COM	31428X106
SGML	SIGMA LITHIUM CORPORATION	65,000	$2.109M	0.3%	$32.44	$33.16	-2.2%	Call	826599102
APD	AIR PRODS & CHEMS INC	7,413	$2.101M	0.3%	$283.40 *	$128.80	+107.4%	COM	009158106
HSY	HERSHEY CO	10,000	$2.001M	0.2%	$200.08	—	—	Call	427866108
QQQ	INVESCO QQQ TR	5,398	$1.934M	0.2%	$358.30	$301.19	+19.0%	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	22,237	$1.929M	0.2%	$86.74	$97.12	-10.7%	SPONSORED ADS	01609W102
—	NABORS ENERGY TRANSITION COR	180,000	$1.831M	0.2%	$10.17	$10.17	—	CL A	G6363K106
TPC	TUTOR PERINI CORP	231,824	$1.815M	0.2%	$7.83	$12.06	-35.1%	COM	901109108
COR	CENCORA INC	10,000	$1.8M	0.2%	$179.97	—	—	Put	03073E105
KHC	KRAFT HEINZ CO	51,436	$1.73M	0.2%	$33.64 *	$24.80	+20.7%	COM	500754106
SMR	NUSCALE PWR CORP	349,750	$1.714M	0.2%	$4.90	$7.52	-34.8%	CL A COM	67079K100
TRV	TRAVELERS COMPANIES INC	9,652	$1.576M	0.2%	$163.31 *	$99.52	+57.7%	COM	89417E109
CAT	CATERPILLAR INC	5,500	$1.502M	0.2%	$273.00 *	$125.95	+109.1%	Call	149123101
BGC	BGC GROUP INC	268,506	$1.418M	0.2%	$5.28	$4.88	+6.2%	CL A	088929104
WDC	WESTERN DIGITAL CORP.	30,370	$1.386M	0.2%	$45.63 *	$29.22	+17.6%	COM	958102105
NWSA	NEWS CORP NEW	66,896	$1.342M	0.2%	$20.06	$19.91	-0.7%	CL A	65249B109
ACTG	ACACIA RESH CORP	367,119	$1.34M	0.2%	$3.65	$3.84	-5.1%	ACACIA TCH COM	003881307
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.337M	0.2%	$93.18	$74.27	+25.5%	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	6,562	$1.336M	0.2%	$203.63 *	$170.32	+13.6%	COM	907818108
NG	NOVAGOLD RES INC	341,277	$1.311M	0.2%	$3.84	$5.20	-26.1%	COM NEW	66987E206
GOOGL	ALPHABET INC	10,000	$1.309M	0.2%	$130.86	$106.12	+22.4%	Call	02079K305
GLD	SPDR GOLD TR	7,500	$1.286M	0.2%	$171.45	$144.67	+18.5%	Call	78463V107
IONQ	IONQ INC	85,215	$1.268M	0.2%	$14.88	$6.14	+142.2%	COM	46222L108
PG	PROCTER AND GAMBLE CO	8,683	$1.267M	0.2%	$145.86 *	$90.08	+53.0%	COM	742718109
MSFT	MICROSOFT CORP	4,000	$1.263M	0.2%	$315.75	$90.92	+241.5%	Call	594918104
GLNG	GOLAR LNG LTD	48,000	$1.164M	0.1%	$24.26 *	$20.68	+9.0%	SHS	G9456A100
TRC	TEJON RANCH CO	71,441	$1.159M	0.1%	$16.22	$19.46	-16.6%	COM	879080109
CNM	CORE & MAIN INC	40,000	$1.154M	0.1%	$28.85	$29.84	-3.3%	CL A	21874C102
BGC	BGC GROUP INC	213,500	$1.127M	0.1%	$5.28	$4.88	+6.2%	Call	088929104
IONQ	IONQ INC	75,000	$1.116M	0.1%	$14.88	$6.14	+142.2%	Call	46222L108
TBLA	TABOOLA.COM LTD	288,589	$1.094M	0.1%	$3.79	$2.14	+77.3%	ORD SHS	M8744T106
SONY	SONY GROUP CORP	13,052	$1.076M	0.1%	$82.41	$83.56	-1.4%	SPONSORED ADR	835699307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$531477.00	$306852.94	+73.2%	CL A	084670108
UHS	UNIVERSAL HLTH SVCS INC	8,298	$1.043M	0.1%	$125.73	$75.92	+64.0%	CL B	913903100
TSLA	TESLA INC	3,900	$976K	0.1%	$250.22	$221.27	+13.1%	COM	88160R101
—	UNITED STATES STL CORP NEW	30,000	$974K	0.1%	$32.48	$32.48	—	COM	912909108
OWL	BLUE OWL CAPITAL INC	75,000	$972K	0.1%	$12.96	$11.03	+17.5%	COM CL A	09581B103
COST	COSTCO WHSL CORP NEW	1,714	$968K	0.1%	$564.96 *	$343.84	+58.6%	COM	22160K105
CI	THE CIGNA GROUP	3,210	$918K	0.1%	$286.07 *	$199.04	+37.9%	COM	125523100
RVTY	REVVITY INC	8,200	$908K	0.1%	$110.70	$51.64	+113.1%	COM	714046109
WY	WEYERHAEUSER CO MTN BE	29,600	$908K	0.1%	$30.66 *	$17.22	+66.3%	COM NEW	962166104
BABA	ALIBABA GROUP HLDG LTD	10,000	$867K	0.1%	$86.74	$97.12	-10.7%	Call	01609W102
MUSA	MURPHY USA INC	2,532	$865K	0.1%	$341.73	$76.81	+340.3%	COM	626755102
CART	MAPLEBEAR INC	28,500	$846K	0.1%	$29.69	$30.31	-2.0%	COM	565394103
SMR	NUSCALE PWR CORP	170,000	$833K	0.1%	$4.90	$7.52	-34.8%	Call	67079K100
PNSTQ	BANYAN ACQUISITION CORPORATI	76,088	$801K	0.1%	$10.53	$10.39	—	CL A COM	06690B107
—	ANDRETTI ACQUISITION CORP	72,686	$781K	0.1%	$10.75	$10.75	—	CL A ORD SHS	G26735103
AXP	AMERICAN EXPRESS CO	5,064	$755K	0.1%	$149.19 *	$114.05	+27.1%	COM	025816109
TSLA	TESLA INC	3,000	$751K	0.1%	$250.22	$221.27	+13.1%	Put	88160R101
PEP	PEPSICO INC	4,422	$749K	0.1%	$169.44 *	$97.39	+60.9%	COM	713448108
DMYY	DMY SQUARED TECHNOLOGY GROUP	70,548	$737K	0.1%	$10.45	$10.18	+2.1%	CL A COM	233276104
AURA	AURA BIOSCIENCES INC	81,095	$727K	0.1%	$8.97	$10.64	-15.7%	COM	05153U107
MTN	VAIL RESORTS INC	3,210	$712K	0.1%	$221.89	$236.06	-6.0%	COM	91879Q109
HON	HONEYWELL INTL INC	3,570	$660K	0.1%	$184.74 *	$97.31	+70.4%	COM	438516106
APO	APOLLO GLOBAL MGMT INC	6,812	$611K	0.1%	$89.76 *	$63.77	+36.1%	COM	03769M106
ASPN	ASPEN AEROGELS INC	70,613	$607K	0.1%	$8.60	$9.58	-10.2%	COM	04523Y105
MA	MASTERCARD INCORPORATED	1,500	$594K	0.1%	$395.91	$323.35	+20.9%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,506	$591K	0.1%	$168.62 *	$107.89	+41.7%	COM	166764100
EMR	EMERSON ELEC CO	6,120	$591K	0.1%	$96.57 *	$55.91	+65.7%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	644	$585K	0.1%	$908.86 *	$13.05	+364.1%	COM	67103H107
WAB	WABTEC	5,490	$583K	0.1%	$106.27	$76.79	+36.8%	COM	929740108
ADV	ADVANTAGE SOLUTIONS INC	200,000	$568K	0.1%	$2.84 *	$2.21	+20.0%	COM CL A	00791N102
—	WHOLE EARTH BRANDS INC	156,938	$565K	0.1%	$3.60	$3.60	—	COM CL A	96684W100
SBUX	STARBUCKS CORP	6,126	$559K	0.1%	$91.27 *	$70.79	+21.7%	COM	855244109
META	META PLATFORMS INC	1,860	$558K	0.1%	$300.21	$299.21	-0.4%	CL A	30303M102
BC	BRUNSWICK CORP	7,000	$553K	0.1%	$79.00 *	$47.06	+59.1%	Call	117043109
RTX	RTX CORPORATION	7,574	$545K	0.1%	$71.97 *	$53.70	+27.6%	COM	75513E101
PLCE	CHILDRENS PL INC NEW	20,000	$541K	0.1%	$27.03	$52.50	-48.5%	Call	168905107
DMYYU	DMY SQUARED TECHNOLOGY GROUP	50,005	$526K	0.1%	$10.52	$10.00	—	UNIT 99/99/9999	233276203
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$525K	0.1%	$41.30 *	$14.70	+150.0%	FNF GROUP COM	31620R303
BMBL	BUMBLE INC	35,000	$522K	0.1%	$14.92	$22.58	-33.9%	COM CL A	12047B105
SSYS	STRATASYS LTD	38,000	$517K	0.1%	$13.61	$15.67	-13.1%	SHS	M85548101
MS	MORGAN STANLEY	6,250	$510K	0.1%	$81.67 *	$80.29	-5.7%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	5,000	$507K	0.1%	$101.38	—	—	Put	81369Y704
—	DUNE ACQUISITION CORP	50,000	$505K	0.1%	$10.10	$9.95	—	COM CL A	265334102
—	BUNGE LIMITED	4,605	$498K	0.1%	$108.25	$55.49	—	COM	G16962105
NVDA	NVIDIA CORPORATION	1,105	$481K	0.1%	$434.99 *	$23.72	+83.3%	COM	67066G104
COP	CONOCOPHILLIPS	4,000	$479K	0.1%	$119.80 *	$41.39	+170.7%	COM	20825C104
KDK	ARES ACQUISITION CORP II	46,090	$473K	0.1%	$10.27	$10.15	—	SHS CLASS A	G33033104
SLB	SCHLUMBERGER LTD	7,964	$464K	0.1%	$58.30 *	$36.38	+50.8%	COM STK	806857108
ET	ENERGY TRANSFER L P	33,000	$463K	0.1%	$14.03	$12.70	—	COM UT LTD PTN	29273V100
MUR	MURPHY OIL CORP	10,128	$459K	0.1%	$45.35 *	$40.36	+1.7%	COM	626717102
CNX	CNX RES CORP	20,000	$452K	0.1%	$22.58	$20.73	+8.9%	COM	12653C108
—	ARES ACQUISITION CORPORATION	41,596	$448K	0.1%	$10.76	$10.51	—	COM CL A	G33032106
—	KENSINGTON CAPITAL ACQUISITI	40,241	$425K	0.1%	$10.57	$9.84	—	SHS CL A	G5251K103
DNLI	DENALI THERAPEUTICS INC	20,000	$413K	0.0%	$20.63	$26.84	-23.1%	Call	24823R105
OKTA	OKTA INC	5,000	$408K	0.0%	$81.51	$75.92	+7.4%	CL A	679295105
MGM	MGM RESORTS INTERNATIONAL	11,000	$404K	0.0%	$36.76	$38.51	-4.5%	COM	552953101
GENI	GENIUS SPORTS LIMITED	74,628	$398K	0.0%	$5.33	$6.62	-19.5%	SHARES CL A	G3934V109
AGCO	AGCO CORP	3,346	$396K	0.0%	$118.28 *	$104.98	+7.2%	COM	001084102
AXS	AXIS CAP HLDGS LTD	7,000	$395K	0.0%	$56.37 *	$51.80	+4.5%	SHS	G0692U109
JBI	JANUS INTERNATIONAL GROUP IN	36,800	$394K	0.0%	$10.70	$9.36	+14.3%	COMMON STOCK	47103N106
ABBV	ABBVIE INC	2,638	$393K	0.0%	$149.06 *	$70.26	+95.8%	COM	00287Y109
CNI	CANADIAN NATL RY CO	3,600	$390K	0.0%	$108.33 *	$46.79	+121.4%	COM	136375102
AA	ALCOA CORP	13,386	$389K	0.0%	$29.06 *	$39.64	-28.8%	COM	013872106
INTC	INTEL CORP	10,935	$389K	0.0%	$35.55	$39.39	-11.2%	COM	458140100
LIN	LINDE PLC	1,040	$387K	0.0%	$372.35 *	$339.33	+6.6%	SHS	G54950103
PLD	PROLOGIS INC.	3,400	$382K	0.0%	$112.21 *	$112.09	-7.0%	COM	74340W103
NYT	NEW YORK TIMES CO	9,254	$381K	0.0%	$41.20 *	$19.34	+107.2%	CL A	650111107
ATR	APTARGROUP INC	3,000	$375K	0.0%	$125.04 *	$118.75	+2.0%	COM	038336103
DAL	DELTA AIR LINES INC DEL	10,000	$370K	0.0%	$37.00 *	$42.32	-14.8%	Call	247361702
BA	BOEING CO	1,925	$369K	0.0%	$191.68	$218.79	-12.4%	COM	097023105
SHEL	SHELL PLC	5,617	$362K	0.0%	$64.38	$60.17	+7.0%	SPON ADS	780259305
S	SENTINELONE INC	21,000	$354K	0.0%	$16.86	$16.33	+3.3%	CL A	81730H109
NVGS	NAVIGATOR HLDGS LTD	23,849	$352K	0.0%	$14.77 *	$10.16	+41.0%	SHS	Y62132108
CBRE	CBRE GROUP INC	4,763	$352K	0.0%	$73.86	$34.78	+112.4%	CL A	12504L109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,000	$351K	0.0%	$50.15 *	$53.72	-9.4%	CL A	499049104
TECK	TECK RESOURCES LTD	8,000	$345K	0.0%	$43.09	$41.44	+4.0%	CL B	878742204
—	PIONEER NAT RES CO	1,499	$344K	0.0%	$229.55	$214.11	—	COM	723787107
—	SMARTSHEET INC	8,370	$339K	0.0%	$40.46	$43.56	—	COM CL A	83200N103
LOW	LOWES COS INC	1,600	$333K	0.0%	$207.84 *	$121.15	+64.1%	COM	548661107
XLF	SELECT SECTOR SPDR TR	10,000	$332K	0.0%	$33.17	$24.86	+33.4%	FINANCIAL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	6,000	$332K	0.0%	$55.27 *	$48.49	+8.5%	COM	31620M106
ABT	ABBOTT LABS	3,400	$329K	0.0%	$96.85 *	$92.34	+0.4%	COM	002824100
AZTA	AZENTA INC	6,554	$329K	0.0%	$50.19	$48.10	+4.3%	COM	114340102
—	PARAMOUNT GLOBAL	25,333	$327K	0.0%	$12.90	$15.91	—	CLASS B COM	92556H206
SGML	SIGMA LITHIUM CORPORATION	10,000	$324K	0.0%	$32.44	$33.16	-2.2%	COM	826599102
GS	GOLDMAN SACHS GROUP INC	1,000	$324K	0.0%	$323.57 *	$181.13	+69.5%	COM	38141G104
DRTS	ALPHA TAU MEDICAL LTD	85,000	$322K	0.0%	$3.79	$3.65	+4.0%	ORDINARY SHARES	M0740A108
UGI	UGI CORP NEW	14,000	$322K	0.0%	$23.00	$24.81	-7.3%	COM	902681105
BX	BLACKSTONE INC	2,990	$320K	0.0%	$107.14 *	$39.39	+155.0%	COM	09260D107
CSX	CSX CORP	10,392	$320K	0.0%	$30.75 *	$28.94	+2.8%	COM	126408103
—	INVESTMENT MANAGERS SER TR I	8,000	$318K	0.0%	$39.70	$39.70	—	AXS SHORT INNOV	46144X628
MCD	MCDONALDS CORP	1,196	$315K	0.0%	$263.44 *	$229.60	+8.8%	COM	580135101
—	SIRIUS XM HOLDINGS INC	68,500	$310K	0.0%	$4.52	$3.38	—	COM	82968B103
W	WAYFAIR INC	5,000	$303K	0.0%	$60.57	—	—	Put	94419L101
WSO	WATSCO INC	800	$302K	0.0%	$377.72	$293.75	+28.6%	COM	942622200
COIN	COINBASE GLOBAL INC	4,000	$300K	0.0%	$75.08	—	—	Put	19260Q107
SEB	SEABOARD CORP DEL	80	$300K	0.0%	$3753.00	$3609.71	+3.3%	COM	811543107
CP	CANADIAN PACIFIC KANSAS CITY	4,000	$298K	0.0%	$74.41	$77.51	-5.4%	COM	13646K108
—	KELLANOVA	5,000	$298K	0.0%	$59.51 *	$54.90	-5.4%	COM	487836108
MTCH	MATCH GROUP INC NEW	7,500	$294K	0.0%	$39.18 *	$43.31	-11.6%	Put	57667L107
FTNT	FORTINET INC	5,000	$293K	0.0%	$58.68	$66.20	-11.4%	COM	34959E109
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,000	$291K	0.0%	$41.59	$44.01	-5.5%	COM CL A	971378104
DNLI	DENALI THERAPEUTICS INC	14,000	$289K	0.0%	$20.63	$26.84	-23.1%	COM	24823R105
SVIUF	SPRING VALLEY ACQUISTN CORP	26,224	$286K	0.0%	$10.89	$10.33	—	UNIT 10/12/2027	G83752124
THO	THOR INDS INC	3,000	$285K	0.0%	$95.13	—	—	Put	885160101
SVV	SAVERS VALUE VLG INC	15,000	$280K	0.0%	$18.67	$23.09	-19.1%	COM	80517M109
BAER	BRIDGER AEROSPACE GRP HLDGS	31,890	$270K	0.0%	$8.47	$6.79	+24.7%	COM	96812F102
WMT	WALMART INC	1,657	$265K	0.0%	$159.93 *	$45.67	+13.8%	COM	931142103
SPRY	ARS PHARMACEUTICALS INC	70,000	$265K	0.0%	$3.78	$7.23	-47.7%	Call	82835W108
VTRS	VIATRIS INC	26,800	$264K	0.0%	$9.86 *	$9.21	-3.4%	COM	92556V106
PTEN	PATTERSON-UTI ENERGY INC	18,800	$260K	0.0%	$13.84	$14.63	-5.4%	COM	703481101
HHH	HOWARD HUGHES HOLDINGS INC	3,500	$259K	0.0%	$74.13 *	$75.45	-6.3%	COM	44267T102
WHG	WESTWOOD HLDGS GROUP INC	25,508	$259K	0.0%	$10.15	$12.28	-17.4%	COM	961765104
—	HANESBRANDS INC	65,000	$257K	0.0%	$3.96	$3.96	—	COM	410345102
—	LIBERTY MEDIA CORP DEL	10,000	$255K	0.0%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
KBE	SPDR SER TR	6,600	$243K	0.0%	$36.85	$37.06	-0.6%	S&P BK ETF	78464A797
SPRY	ARS PHARMACEUTICALS INC	64,000	$242K	0.0%	$3.78	$7.23	-47.7%	COM	82835W108
IAC	IAC INC	4,611	$232K	0.0%	$50.39 *	$48.51	-14.8%	COM NEW	44891N208
GTES	GATES INDL CORP PLC	20,000	$232K	0.0%	$11.61	$12.44	-6.7%	ORD SHS	G39108108
LEN	LENNAR CORP	2,000	$224K	0.0%	$112.23 *	$113.48	-7.4%	CL A	526057104
BMBL	BUMBLE INC	15,000	$224K	0.0%	$14.92	$22.58	-33.9%	Put	12047B105
LLY	ELI LILLY & CO	400	$215K	0.0%	$537.13	$411.47	+28.5%	COM	532457108
DXC	DXC TECHNOLOGY CO	10,216	$213K	0.0%	$20.83	$22.95	-9.2%	COM	23355L106
BN	BROOKFIELD CORP	6,656	$208K	0.0%	$31.27 *	$21.90	-6.2%	CL A LTD VT SH	11271J107
WFC	WELLS FARGO CO NEW	5,077	$207K	0.0%	$40.86 *	$23.04	+67.6%	COM	949746101
PLCE	CHILDRENS PL INC NEW	7,500	$203K	0.0%	$27.03	$52.50	-48.5%	COM	168905107
GLDD	GREAT LAKES DREDGE & DOCK CO	25,000	$199K	0.0%	$7.97	$6.91	+15.4%	COM	390607109
THO	THOR INDS INC	2,000	$190K	0.0%	$95.13	—	—	Call	885160101
WT	WISDOMTREE INC	26,000	$182K	0.0%	$7.00	$5.11	+36.9%	COM	97717P104
OSW	ONESPAWORLD HOLDINGS LIMITED	15,000	$168K	0.0%	$11.22	$11.00	+0.7%	COM	P73684113
—	WW INTL INC	15,000	$166K	0.0%	$11.07	—	—	Call	98262P101
—	BUNGE LIMITED	1,500	$162K	0.0%	$108.25	$55.49	—	Call	G16962105
DCTH	DELCATH SYS INC	40,000	$162K	0.0%	$4.05	$4.69	-13.6%	COM NEW	24661P807
EYPT	EYEPOINT PHARMACEUTICALS INC	20,000	$160K	0.0%	$7.99	$4.41	+81.1%	COM NEW	30233G209
TH	TARGET HOSPITALITY CORP	10,000	$159K	0.0%	$15.88	—	—	Call	87615L107
—	ALTUS POWER INC	30,000	$158K	0.0%	$5.25	$9.75	—	COM CL A	02217A102
—	GAMIDA CELL LTD	147,000	$151K	0.0%	$1.03	$0.90	—	Call	M47364100
—	DIAMOND OFFSHORE DRILLING IN	10,000	$147K	0.0%	$14.68	$14.68	—	COM	25271C201
—	UNITED STS NAT GAS FD LP	20,000	$137K	0.0%	$6.83	$7.42	—	UNIT PAR	912318300
—	OSIRIS ACQUISITION CORP	12,294	$127K	0.0%	$10.33	$10.88	—	CL A	68829A103
—	WESTERN ASSET GBL HIGH INC F	18,206	$121K	0.0%	$6.66	$10.22	—	COM	95766B109
FHN	FIRST HORIZON CORPORATION	11,000	$121K	0.0%	$11.02 *	$19.10	-46.6%	COM	320517105
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$120K	0.0%	$6.02 *	$0.44	-30.9%	COM CL A	88331L108
—	HANESBRANDS INC	30,000	$119K	0.0%	$3.96	$3.96	—	Call	410345102
—	SCULPTOR CAP MGMT	10,000	$116K	0.0%	$11.60	$8.83	—	COM CL A	811246107
CMTG	CLAROS MTG TR INC	10,000	$111K	0.0%	$11.08	$13.18	—	COMMON STOCK	18270D106
OPK	OPKO HEALTH INC	65,000	$104K	0.0%	$1.60	$1.89	-15.4%	COM	68375N103
—	ROVER GROUP INC	15,286	$95,690	0.0%	$6.26	$13.59	—	COM CL A	77936F103
BFLY	BUTTERFLY NETWORK INC	75,000	$88,500	0.0%	$1.18	$3.19	-63.0%	COM CL A	124155102
PLSE	PULSE BIOSCIENCES INC	19,939	$80,354	0.0%	$4.03	$19.95	-79.8%	COM	74587B101
—	PRIMO WATER CORPORATION	5,500	$75,900	0.0%	$13.80	$13.80	—	Call	74167P108
SMMT	SUMMIT THERAPEUTICS INC	39,176	$73,259	0.0%	$1.87	$6.55	-71.4%	COM	86627T108
ALIT	ALIGHT INC	10,000	$70,900	0.0%	$7.09 *	$7.96	-14.9%	COM CL A	01626W101
OCUL	OCULAR THERAPEUTIX INC	22,500	$70,650	0.0%	$3.14	$4.33	-27.4%	COM	67576A100
FPH	FIVE POINT HOLDINGS LLC	23,700	$70,389	0.0%	$2.97	$2.99	-0.6%	COM CL A	33833Q106
—	BNY MELLON HIGH YIELD STRATE	30,000	$64,200	0.0%	$2.14	$2.70	—	SH BEN INT	09660L105
DOUG	DOUGLAS ELLIMAN INC	25,000	$56,500	0.0%	$2.26	$2.30	-1.6%	COM	25961D105
FUBO	FUBOTV INC	20,000	$53,400	0.0%	$2.67	$2.08	+28.3%	COM	35953D104
NOK	NOKIA CORP	13,955	$52,192	0.0%	$3.74	$5.34	-30.0%	SPONSORED ADR	654902204
PBI	PITNEY BOWES INC	15,446	$46,647	0.0%	$3.02	$3.47	-12.8%	COM	724479100
RSI	RUSH STREET INTERACTIVE INC	10,000	$46,200	0.0%	$4.62	$4.72	-2.1%	COM	782011100
—	PAVMED INC	149,750	$44,116	0.0%	$0.29	$0.90	—	COM	70387R106
—	CANO HEALTH INC	165,000	$41,844	0.0%	$0.25	$1.39	—	COM CL A	13781Y103
—	FUELCELL ENERGY INC	32,133	$41,130	0.0%	$1.28	$2.16	—	COM	35952H601
PETXQ	WAG GROUP CO	20,000	$38,200	0.0%	$1.91 *	$2.79	-23.3%	COMMON STOCK	93042P109
—	DANIMER SCIENTIFIC INC	15,000	$31,050	0.0%	$2.07	$2.39	—	COM CL A	236272100
KDKRW	ARES ACQUISITION CORP II	62,500	$14,688	0.0%	$0.24	$0.26	—	*W EXP 99/99/999	G33033120
MTCH	MATCH GROUP INC NEW	354	$13,868	0.0%	$39.18 *	$43.31	-11.6%	COM	57667L107
DMYYW	DMY SQUARED TECHNOLOGY GROUP	70,584	$9,529	0.0%	$0.14	$0.31	—	*W EXP 99/99/999	233276112
—	NABORS ENERGY TRANSITION COR	90,000	$9,000	0.0%	$0.10	$0.10	—	*W EXP 09/01/202	G6363K114
SVIRF	SPRING VALLEY ACQUISTN CORP	62,512	$8,752	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
—	SPRING VALLEY ACQUISTN CORP	31,256	$3,157	0.0%	$0.10	$0.19	—	*W EXP 02/25/202	G83752116
SPY	SPDR S&P 500 ETF TR	200	$2,600	0.0%	$13.00 *	$350.58	+21.9%	Put	78462F103
DAL	DELTA AIR LINES INC DEL	50	$1,850	0.0%	$37.00 *	$42.32	-14.8%	COM NEW	247361702