CIK: 0001354821 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $839,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,944 | $55,870 | 6.7% | $90.92 | +257.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 214,518 | $33,411 | 4.0% | $64.56 | +137.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 105,584 | $28,824 | 3.4% | $125.95 | +107.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 184,794 | $26,799 | 3.2% | $46.70 | +204.7% | COM | 46625H100 |
| UBS | UBS GROUP AG | 1,077,245 | $26,554 | 3.2% | $20.48 | +14.0% | SHS | H42097107 |
| CCK | CROWN HLDGS INC | 292,256 | $25,859 | 3.1% | $81.70 | +6.8% | COM | 228368106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,593 | $23,373 | 2.8% | $118.62 | +11.1% | COM | 459200101 |
| HZO | MARINEMAX INC | 708,439 | $23,251 | 2.8% | $30.32 | +14.7% | COM | 567908108 |
| PCG | PG&E CORP | 1,440,629 | $23,237 | 2.8% | $11.08 | +53.4% | COM | 69331C108 |
| AAPL | APPLE INC | 130,860 | $22,404 | 2.7% | $87.51 | +107.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 156,332 | $20,458 | 2.4% | $106.12 | +21.0% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 459,013 | $19,577 | 2.3% | $24.95 | +67.7% | COM | 064058100 |
| DE | DEERE & CO | 49,055 | $18,512 | 2.2% | $268.77 | +48.1% | COM | 244199105 |
| GM | GENERAL MTRS CO | 561,075 | $18,499 | 2.2% | $35.17 | -1.5% | COM | 37045V100 |
| OI | O-I GLASS INC | 1,091,526 | $18,261 | 2.2% | $13.55 | +48.5% | COM | 67098H104 |
| GOOG | ALPHABET INC | 134,335 | $17,712 | 2.1% | $106.84 | +20.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 125,391 | $15,940 | 1.9% | $117.86 | +13.7% | COM | 023135106 |
| — | UNILEVER PLC | 315,592 | $15,590 | 1.9% | $48.84 | — | SPON ADR NEW | 904767704 |
| TV | GRUPO TELEVISA S A B | 5,097,894 | $15,549 | 1.9% | $4.36 | — | SPON ADR REP ORD | 40049J206 |
| AES | AES CORP | 1,012,360 | $15,388 | 1.8% | $19.24 | -11.6% | COM | 00130H105 |
| DEO | DIAGEO PLC | 89,493 | $13,351 | 1.6% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 231,037 | $12,933 | 1.5% | $28.38 | +96.4% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 64,588 | $12,291 | 1.5% | $37.10 | +397.5% | COM | 571748102 |
| BWXT | BWX TECHNOLOGIES INC | 157,430 | $11,804 | 1.4% | $51.68 | +36.9% | COM | 05605H100 |
| CRC | CALIFORNIA RES CORP | 201,899 | $11,308 | 1.3% | $39.62 | +25.3% | COM STOCK | 13057Q305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 101,473 | $11,076 | 1.3% | $78.12 | — | SPON ADR UNITS | 344419106 |
| — | HESS CORP | 70,971 | $10,859 | 1.3% | $58.16 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 137,337 | $10,850 | 1.3% | $47.06 | +65.4% | COM | 117043109 |
| KKR | KKR & CO INC | 173,104 | $10,663 | 1.3% | $26.34 | +127.0% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 39,787 | $10,286 | 1.2% | $80.50 | +220.9% | COM | 075887109 |
| IWM | ISHARES TR | 57,300 | $10,127 | 1.2% | — | — | Put | 464287655 |
| NTRS | NORTHERN TR CORP | 134,900 | $9,373 | 1.1% | $42.25 | +65.4% | COM | 665859104 |
| L | LOEWS CORP | 141,495 | $8,958 | 1.1% | $46.00 | +34.5% | COM | 540424108 |
| GLD | SPDR GOLD TR | 48,362 | $8,292 | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| EQH | EQUITABLE HLDGS INC | 276,679 | $7,855 | 0.9% | $26.72 | 0.0% | COM | 29452E101 |
| AIG | AMERICAN INTL GROUP INC | 122,815 | $7,443 | 0.9% | $38.62 | +46.7% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 220,000 | $7,253 | 0.9% | $35.17 | -1.5% | Call | 37045V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 435,791 | $6,994 | 0.8% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| PFE | PFIZER INC | 170,031 | $5,640 | 0.7% | $25.89 | +18.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,652 | $4,432 | 0.5% | $197.70 | +79.4% | CL B NEW | 084670702 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4,245 | 0.5% | $37.21 | — | COM | 368802104 |
| DIS | DISNEY WALT CO | 52,081 | $4,221 | 0.5% | $102.42 | -18.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 19,346 | $4,109 | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| — | STEM INC | 956,812 | $4,057 | 0.5% | $8.60 | — | COM | 85859N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,005 | $3,730 | 0.4% | $128.37 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 30,397 | $3,574 | 0.4% | $57.48 | +75.7% | COM | 30231G102 |
| — | WESTROCK CO | 98,539 | $3,528 | 0.4% | $35.16 | — | COM | 96145D105 |
| CDZI | CADIZ INC | 1,064,411 | $3,523 | 0.4% | $3.72 | +2.9% | COM NEW | 127537207 |
| SPY | SPDR S&P 500 ETF TR | 7,745 | $3,311 | 0.4% | $350.69 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,493 | $3,287 | 0.4% | $155.33 | +240.5% | COM | 883556102 |
| — | BARRICK GOLD CORP | 224,915 | $3,273 | 0.4% | $15.92 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 15,300 | $3,263 | 0.4% | $88.95 | +135.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 46,279 | $3,231 | 0.4% | $73.87 | -12.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 9,797 | $2,960 | 0.4% | $131.33 | +130.7% | COM | 437076102 |
| — | PRIMO WATER CORPORATION | 205,600 | $2,837 | 0.3% | $13.80 | — | COM | 74167P108 |
| — | GAMIDA CELL LTD | 2,693,274 | $2,774 | 0.3% | $0.90 | — | SHS | M47364100 |
| OKLO | ALTC ACQUISITION CORP | 267,100 | $2,764 | 0.3% | $10.38 | -0.2% | COM CL A | 02156V109 |
| DD | DUPONT DE NEMOURS INC | 33,436 | $2,494 | 0.3% | $26.88 | +11.2% | COM | 26614N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,273 | $2,431 | 0.3% | $46.35 | +88.0% | COM | 538034109 |
| KVUE | KENVUE INC | 117,477 | $2,359 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| GT | GOODYEAR TIRE & RUBR CO | 183,278 | $2,278 | 0.3% | $13.59 | 0.0% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 81,771 | $2,239 | 0.3% | $27.09 | +2.7% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 97,023 | $2,200 | 0.3% | $56.59 | — | SH BEN INT | 929042109 |
| FDX | FEDEX CORP | 7,996 | $2,118 | 0.3% | $194.29 | +27.0% | COM | 31428X106 |
| SGML | SIGMA LITHIUM CORPORATION | 65,000 | $2,109 | 0.3% | $33.16 | +7.9% | Call | 826599102 |
| APD | AIR PRODS & CHEMS INC | 7,413 | $2,101 | 0.3% | $128.80 | +113.4% | COM | 009158106 |
| HSY | HERSHEY CO | 10,000 | $2,001 | 0.2% | — | — | Call | 427866108 |
| QQQ | INVESCO QQQ TR | 5,398 | $1,934 | 0.2% | $299.99 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,237 | $1,929 | 0.2% | $96.73 | — | SPONSORED ADS | 01609W102 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $1,831 | 0.2% | $10.17 | — | CL A | G6363K106 |
| TPC | TUTOR PERINI CORP | 231,824 | $1,815 | 0.2% | $12.06 | -31.9% | COM | 901109108 |
| COR | CENCORA INC | 10,000 | $1,800 | 0.2% | — | — | Put | 03073E105 |
| KHC | KRAFT HEINZ CO | 51,436 | $1,730 | 0.2% | $24.80 | +23.0% | COM | 500754106 |
| SMR | NUSCALE PWR CORP | 349,750 | $1,714 | 0.2% | $7.52 | -12.3% | CL A COM | 67079K100 |
| TRV | TRAVELERS COMPANIES INC | 9,652 | $1,576 | 0.2% | $99.52 | +60.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 5,500 | $1,502 | 0.2% | $125.95 | +107.6% | Call | 149123101 |
| BGC | BGC GROUP INC | 268,506 | $1,418 | 0.2% | $4.88 | 0.0% | CL A | 088929104 |
| WDC | WESTERN DIGITAL CORP. | 30,370 | $1,386 | 0.2% | $29.22 | +7.5% | COM | 958102105 |
| NWSA | NEWS CORP NEW | 66,896 | $1,342 | 0.2% | $19.91 | 0.0% | CL A | 65249B109 |
| ACTG | ACACIA RESH CORP | 367,119 | $1,340 | 0.2% | $3.84 | -0.5% | ACACIA TCH COM | 003881307 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,337 | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 6,562 | $1,336 | 0.2% | $170.32 | +21.0% | COM | 907818108 |
| NG | NOVAGOLD RES INC | 341,277 | $1,311 | 0.2% | $5.20 | -19.2% | COM NEW | 66987E206 |
| GOOGL | ALPHABET INC | 10,000 | $1,309 | 0.2% | $106.12 | +21.0% | Call | 02079K305 |
| GLD | SPDR GOLD TR | 7,500 | $1,286 | 0.2% | $141.86 | — | Call | 78463V107 |
| IONQ | IONQ INC | 85,215 | $1,268 | 0.2% | $6.14 | +155.6% | COM | 46222L108 |
| PG | PROCTER AND GAMBLE CO | 8,683 | $1,267 | 0.2% | $90.08 | +60.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,000 | $1,263 | 0.2% | $90.92 | +257.0% | Call | 594918104 |
| GLNG | GOLAR LNG LTD | 48,000 | $1,164 | 0.1% | $20.68 | +2.9% | SHS | G9456A100 |
| TRC | TEJON RANCH CO | 71,441 | $1,159 | 0.1% | $19.46 | -13.0% | COM | 879080109 |
| CNM | CORE & MAIN INC | 40,000 | $1,154 | 0.1% | $29.84 | +3.4% | CL A | 21874C102 |
| BGC | BGC GROUP INC | 213,500 | $1,127 | 0.1% | $4.88 | 0.0% | Call | 088929104 |
| IONQ | IONQ INC | 75,000 | $1,116 | 0.1% | $6.14 | +155.6% | Call | 46222L108 |
| TBLA | TABOOLA.COM LTD | 288,589 | $1,094 | 0.1% | $2.14 | +64.6% | ORD SHS | M8744T106 |
| SONY | SONY GROUP CORP | 13,052 | $1,076 | 0.1% | $81.75 | — | SPONSORED ADR | 835699307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $306852.94 | +75.7% | CL A | 084670108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,298 | $1,043 | 0.1% | $75.92 | +77.9% | CL B | 913903100 |
| TSLA | TESLA INC | 3,900 | $976 | 0.1% | $221.27 | +16.1% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 30,000 | $974 | 0.1% | $32.48 | — | COM | 912909108 |
| OWL | BLUE OWL CAPITAL INC | 75,000 | $972 | 0.1% | $11.03 | +8.2% | COM CL A | 09581B103 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $968 | 0.1% | $343.84 | +54.8% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 3,210 | $918 | 0.1% | $199.04 | +37.0% | COM | 125523100 |
| RVTY | REVVITY INC | 8,200 | $908 | 0.1% | $51.64 | +126.2% | COM | 714046109 |
| WY | WEYERHAEUSER CO MTN BE | 29,600 | $908 | 0.1% | $17.22 | +77.8% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $867 | 0.1% | $96.73 | — | Call | 01609W102 |
| MUSA | MURPHY USA INC | 2,532 | $865 | 0.1% | $76.81 | +309.0% | COM | 626755102 |
| CART | MAPLEBEAR INC | 28,500 | $846 | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| SMR | NUSCALE PWR CORP | 170,000 | $833 | 0.1% | $7.52 | -12.3% | Call | 67079K100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 76,088 | $801 | 0.1% | $10.39 | — | CL A COM | 06690B107 |
| — | ANDRETTI ACQUISITION CORP | 72,686 | $781 | 0.1% | $10.75 | — | CL A ORD SHS | G26735103 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $755 | 0.1% | $114.05 | +39.3% | COM | 025816109 |
| TSLA | TESLA INC | 3,000 | $751 | 0.1% | $221.27 | +16.1% | Put | 88160R101 |
| PEP | PEPSICO INC | 4,422 | $749 | 0.1% | $97.39 | +71.6% | COM | 713448108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 70,548 | $737 | 0.1% | $10.18 | +2.1% | CL A COM | 233276104 |
| AURA | AURA BIOSCIENCES INC | 81,095 | $727 | 0.1% | $10.64 | +1.1% | COM | 05153U107 |
| MTN | VAIL RESORTS INC | 3,210 | $712 | 0.1% | $236.06 | +0.5% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 3,570 | $660 | 0.1% | $97.31 | +78.7% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 6,812 | $611 | 0.1% | $63.77 | +27.1% | COM | 03769M106 |
| ASPN | ASPEN AEROGELS INC | 70,613 | $607 | 0.1% | $9.58 | -25.8% | COM | 04523Y105 |
| MA | MASTERCARD INCORPORATED | 1,500 | $594 | 0.1% | $323.35 | +22.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,506 | $591 | 0.1% | $107.89 | +35.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 6,120 | $591 | 0.1% | $55.91 | +63.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 644 | $585 | 0.1% | $13.05 | +380.5% | COM | 67103H107 |
| WAB | WABTEC | 5,490 | $583 | 0.1% | $76.79 | +43.3% | COM | 929740108 |
| ADV | ADVANTAGE SOLUTIONS INC | 200,000 | $568 | 0.1% | $2.21 | +20.0% | COM CL A | 00791N102 |
| — | WHOLE EARTH BRANDS INC | 156,938 | $565 | 0.1% | $3.60 | — | COM CL A | 96684W100 |
| SBUX | STARBUCKS CORP | 6,126 | $559 | 0.1% | $70.79 | +30.6% | COM | 855244109 |
| META | META PLATFORMS INC | 1,860 | $558 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 7,000 | $553 | 0.1% | $47.06 | +65.4% | Call | 117043109 |
| RTX | RTX CORPORATION | 7,574 | $545 | 0.1% | $53.70 | +51.3% | COM | 75513E101 |
| PLCE | CHILDRENS PL INC NEW | 20,000 | $541 | 0.1% | $52.50 | -48.3% | Call | 168905107 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,005 | $526 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $525 | 0.1% | $14.70 | +140.3% | FNF GROUP COM | 31620R303 |
| BMBL | BUMBLE INC | 35,000 | $522 | 0.1% | $22.58 | -25.1% | COM CL A | 12047B105 |
| SSYS | STRATASYS LTD | 38,000 | $517 | 0.1% | $15.67 | +1.0% | SHS | M85548101 |
| MS | MORGAN STANLEY | 6,250 | $510 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $507 | 0.1% | — | — | Put | 81369Y704 |
| — | DUNE ACQUISITION CORP | 50,000 | $505 | 0.1% | $9.95 | — | COM CL A | 265334102 |
| — | BUNGE LIMITED | 4,605 | $498 | 0.1% | $55.49 | — | COM | G16962105 |
| NVDA | NVIDIA CORPORATION | 1,105 | $481 | 0.1% | $23.72 | +88.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 4,000 | $479 | 0.1% | $41.39 | +160.6% | COM | 20825C104 |
| KDK | ARES ACQUISITION CORP II | 46,090 | $473 | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| SLB | SCHLUMBERGER LTD | 7,964 | $464 | 0.1% | $36.38 | +49.6% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 33,000 | $463 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MUR | MURPHY OIL CORP | 10,128 | $459 | 0.1% | $40.36 | -2.7% | COM | 626717102 |
| CNX | CNX RES CORP | 20,000 | $452 | 0.1% | $20.73 | 0.0% | COM | 12653C108 |
| — | ARES ACQUISITION CORPORATION | 41,596 | $448 | 0.1% | $10.51 | — | COM CL A | G33032106 |
| — | KENSINGTON CAPITAL ACQUISITI | 40,241 | $425 | 0.1% | $9.84 | — | SHS CL A | G5251K103 |
| DNLI | DENALI THERAPEUTICS INC | 20,000 | $413 | 0.0% | $26.84 | -5.5% | Call | 24823R105 |
| OKTA | OKTA INC | 5,000 | $408 | 0.0% | $75.92 | -0.1% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,000 | $404 | 0.0% | $38.51 | +14.8% | COM | 552953101 |
| GENI | GENIUS SPORTS LIMITED | 74,628 | $398 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| AGCO | AGCO CORP | 3,346 | $396 | 0.0% | $104.98 | +15.0% | COM | 001084102 |
| AXS | AXIS CAP HLDGS LTD | 7,000 | $395 | 0.0% | $51.80 | +1.5% | SHS | G0692U109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,800 | $394 | 0.0% | $9.36 | +17.7% | COMMON STOCK | 47103N106 |
| ABBV | ABBVIE INC | 2,638 | $393 | 0.0% | $70.26 | +92.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 3,600 | $390 | 0.0% | $46.79 | +133.6% | COM | 136375102 |
| AA | ALCOA CORP | 13,386 | $389 | 0.0% | $39.64 | -23.2% | COM | 013872106 |
| INTC | INTEL CORP | 10,935 | $389 | 0.0% | $39.39 | -13.1% | COM | 458140100 |
| LIN | LINDE PLC | 1,040 | $387 | 0.0% | $339.33 | +8.8% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 3,400 | $382 | 0.0% | $112.09 | +0.8% | COM | 74340W103 |
| NYT | NEW YORK TIMES CO | 9,254 | $381 | 0.0% | $19.34 | +111.5% | CL A | 650111107 |
| ATR | APTARGROUP INC | 3,000 | $375 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $370 | 0.0% | $42.32 | 0.0% | Call | 247361702 |
| BA | BOEING CO | 1,925 | $369 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC | 5,617 | $362 | 0.0% | $60.66 | — | SPON ADS | 780259305 |
| S | SENTINELONE INC | 21,000 | $354 | 0.0% | $16.33 | -3.3% | CL A | 81730H109 |
| NVGS | NAVIGATOR HLDGS LTD | 23,849 | $352 | 0.0% | $10.16 | +31.5% | SHS | Y62132108 |
| CBRE | CBRE GROUP INC | 4,763 | $352 | 0.0% | $34.78 | +138.4% | CL A | 12504L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,000 | $351 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| TECK | TECK RESOURCES LTD | 8,000 | $345 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| — | PIONEER NAT RES CO | 1,499 | $344 | 0.0% | $214.11 | — | COM | 723787107 |
| — | SMARTSHEET INC | 8,370 | $339 | 0.0% | $43.56 | — | COM CL A | 83200N103 |
| LOW | LOWES COS INC | 1,600 | $333 | 0.0% | $121.15 | +77.4% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $332 | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $332 | 0.0% | $48.49 | +12.2% | COM | 31620M106 |
| ABT | ABBOTT LABS | 3,400 | $329 | 0.0% | $92.34 | +8.8% | COM | 002824100 |
| AZTA | AZENTA INC | 6,554 | $329 | 0.0% | $48.10 | +4.5% | COM | 114340102 |
| — | PARAMOUNT GLOBAL | 25,333 | $327 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $324 | 0.0% | $33.16 | +7.9% | COM | 826599102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $324 | 0.0% | $181.13 | +74.1% | COM | 38141G104 |
| DRTS | ALPHA TAU MEDICAL LTD | 85,000 | $322 | 0.0% | $3.65 | +0.5% | ORDINARY SHARES | M0740A108 |
| UGI | UGI CORP NEW | 14,000 | $322 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| BX | BLACKSTONE INC | 2,990 | $320 | 0.0% | $39.39 | +147.3% | COM | 09260D107 |
| CSX | CSX CORP | 10,392 | $320 | 0.0% | $28.94 | +5.7% | COM | 126408103 |
| — | INVESTMENT MANAGERS SER TR I | 8,000 | $318 | 0.0% | $39.70 | — | AXS SHORT INNOV | 46144X628 |
| MCD | MCDONALDS CORP | 1,196 | $315 | 0.0% | $229.60 | +17.4% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $310 | 0.0% | $3.38 | — | COM | 82968B103 |
| W | WAYFAIR INC | 5,000 | $303 | 0.0% | — | — | Put | 94419L101 |
| WSO | WATSCO INC | 800 | $302 | 0.0% | $293.75 | +23.1% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 4,000 | $300 | 0.0% | — | — | Put | 19260Q107 |
| SEB | SEABOARD CORP DEL | 80 | $300 | 0.0% | $3609.71 | 0.0% | COM | 811543107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $298 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | KELLANOVA | 5,000 | $298 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| MTCH | MATCH GROUP INC NEW | 7,500 | $294 | 0.0% | $43.31 | 0.0% | Put | 57667L107 |
| FTNT | FORTINET INC | 5,000 | $293 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,000 | $291 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| DNLI | DENALI THERAPEUTICS INC | 14,000 | $289 | 0.0% | $26.84 | -5.5% | COM | 24823R105 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 26,224 | $286 | 0.0% | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| THO | THOR INDS INC | 3,000 | $285 | 0.0% | — | — | Put | 885160101 |
| SVV | SAVERS VALUE VLG INC | 15,000 | $280 | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 31,890 | $270 | 0.0% | $6.79 | -0.3% | COM | 96812F102 |
| WMT | WALMART INC | 1,657 | $265 | 0.0% | $45.67 | +13.4% | COM | 931142103 |
| SPRY | ARS PHARMACEUTICALS INC | 70,000 | $265 | 0.0% | $7.23 | -9.2% | Call | 82835W108 |
| VTRS | VIATRIS INC | 26,800 | $264 | 0.0% | $9.21 | +1.4% | COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $260 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $259 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $259 | 0.0% | $12.28 | -11.4% | COM | 961765104 |
| — | HANESBRANDS INC | 65,000 | $257 | 0.0% | $3.96 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $255 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| KBE | SPDR SER TR | 6,600 | $243 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| SPRY | ARS PHARMACEUTICALS INC | 64,000 | $242 | 0.0% | $7.23 | -9.2% | COM | 82835W108 |
| IAC | IAC INC | 4,611 | $232 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| GTES | GATES INDL CORP PLC | 20,000 | $232 | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| LEN | LENNAR CORP | 2,000 | $224 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| BMBL | BUMBLE INC | 15,000 | $224 | 0.0% | $22.58 | -25.1% | Put | 12047B105 |
| LLY | ELI LILLY & CO | 400 | $215 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| DXC | DXC TECHNOLOGY CO | 10,216 | $213 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| BN | BROOKFIELD CORP | 6,656 | $208 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| WFC | WELLS FARGO CO NEW | 5,077 | $207 | 0.0% | $23.04 | +76.6% | COM | 949746101 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $203 | 0.0% | $52.50 | -48.3% | COM | 168905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $199 | 0.0% | $6.91 | +20.0% | COM | 390607109 |
| THO | THOR INDS INC | 2,000 | $190 | 0.0% | — | — | Call | 885160101 |
| WT | WISDOMTREE INC | 26,000 | $182 | 0.0% | $5.11 | +36.8% | COM | 97717P104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,000 | $168 | 0.0% | $11.00 | +4.6% | COM | P73684113 |
| — | WW INTL INC | 15,000 | $166 | 0.0% | — | — | Call | 98262P101 |
| — | BUNGE LIMITED | 1,500 | $162 | 0.0% | $55.49 | — | Call | G16962105 |
| DCTH | DELCATH SYS INC | 40,000 | $162 | 0.0% | $4.69 | 0.0% | COM NEW | 24661P807 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,000 | $160 | 0.0% | $4.41 | +148.5% | COM NEW | 30233G209 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $159 | 0.0% | — | — | Call | 87615L107 |
| — | ALTUS POWER INC | 30,000 | $158 | 0.0% | $9.75 | — | COM CL A | 02217A102 |
| — | GAMIDA CELL LTD | 147,000 | $151 | 0.0% | $0.90 | — | Call | M47364100 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $147 | 0.0% | $14.68 | — | COM | 25271C201 |
| — | UNITED STS NAT GAS FD LP | 20,000 | $137 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| — | OSIRIS ACQUISITION CORP | 12,294 | $127 | 0.0% | $10.88 | — | CL A | 68829A103 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $121 | 0.0% | $10.22 | — | COM | 95766B109 |
| FHN | FIRST HORIZON CORPORATION | 11,000 | $121 | 0.0% | $19.10 | -40.6% | COM | 320517105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $120 | 0.0% | $8.71 | -19.3% | COM CL A | 88331L108 |
| — | HANESBRANDS INC | 30,000 | $119 | 0.0% | $3.96 | — | Call | 410345102 |
| — | SCULPTOR CAP MGMT | 10,000 | $116 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| CMTG | CLAROS MTG TR INC | 10,000 | $111 | 0.0% | $13.18 | — | COMMON STOCK | 18270D106 |
| OPK | OPKO HEALTH INC | 65,000 | $104 | 0.0% | $1.89 | -3.7% | COM | 68375N103 |
| — | ROVER GROUP INC | 15,286 | $96 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $89 | 0.0% | $3.19 | -39.4% | COM CL A | 124155102 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $80 | 0.0% | $19.95 | -68.9% | COM | 74587B101 |
| — | PRIMO WATER CORPORATION | 5,500 | $76 | 0.0% | $13.80 | — | Call | 74167P108 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $73 | 0.0% | $6.55 | -70.9% | COM | 86627T108 |
| ALIT | ALIGHT INC | 10,000 | $71 | 0.0% | $7.96 | +0.7% | COM CL A | 01626W101 |
| OCUL | OCULAR THERAPEUTIX INC | 22,500 | $71 | 0.0% | $4.33 | -5.4% | COM | 67576A100 |
| FPH | FIVE POINT HOLDINGS LLC | 23,700 | $70 | 0.0% | $2.99 | +3.9% | COM CL A | 33833Q106 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $64 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| DOUG | DOUGLAS ELLIMAN INC | 25,000 | $57 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| FUBO | FUBOTV INC | 20,000 | $53 | 0.0% | $2.08 | +23.9% | COM | 35953D104 |
| NOK | NOKIA CORP | 13,955 | $52 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 15,446 | $47 | 0.0% | $3.47 | -1.2% | COM | 724479100 |
| RSI | RUSH STREET INTERACTIVE INC | 10,000 | $46 | 0.0% | $4.72 | -10.7% | COM | 782011100 |
| — | PAVMED INC | 149,750 | $44 | 0.0% | $0.90 | — | COM | 70387R106 |
| — | CANO HEALTH INC | 165,000 | $42 | 0.0% | $1.39 | — | COM CL A | 13781Y103 |
| — | FUELCELL ENERGY INC | 32,133 | $41 | 0.0% | $2.16 | — | COM | 35952H601 |
| PETXQ | WAG GROUP CO | 20,000 | $38 | 0.0% | $2.79 | -23.3% | COMMON STOCK | 93042P109 |
| — | DANIMER SCIENTIFIC INC | 15,000 | $31 | 0.0% | $2.39 | — | COM CL A | 236272100 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $15 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| MTCH | MATCH GROUP INC NEW | 354 | $14 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 70,584 | $10 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| — | NABORS ENERGY TRANSITION COR | 90,000 | $9 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 62,512 | $9 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | SPRING VALLEY ACQUISTN CORP | 31,256 | $3 | 0.0% | $0.19 | — | *W EXP 02/25/202 | G83752116 |
| SPY | SPDR S&P 500 ETF TR | 200 | $3 | 0.0% | $350.69 | — | Put | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |