Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,898 | $63.51M | 6.9% | $376.04 | $90.92 | +307.5% | COM | 594918104 |
| UBS | UBS GROUP AG | 1,155,312 | $35.7M | 3.9% | $30.90 | $20.88 | +48.0% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 213,020 | $33.39M | 3.6% | $156.74 * | $64.56 | +128.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 108,069 | $31.95M | 3.4% | $295.67 * | $128.83 | +122.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 184,195 | $31.33M | 3.4% | $170.10 * | $46.70 | +248.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 785,909 | $28.23M | 3.0% | $35.92 * | $33.76 | +4.2% | COM | 37045V100 |
| OI | O-I GLASS INC | 1,691,765 | $27.71M | 3.0% | $16.38 | $14.21 | +15.3% | COM | 67098H104 |
| TV | GRUPO TELEVISA S A B | 8,216,992 | $27.44M | 3.0% | $3.34 | $4.40 | -24.2% | SPON ADR REP ORD | 40049J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,681 | $26.93M | 2.9% | $163.55 * | $118.62 | +29.7% | COM | 459200101 |
| CCK | CROWN HLDGS INC | 292,245 | $26.91M | 2.9% | $92.09 * | $81.70 | +10.2% | COM | 228368106 |
| PCG | PG&E CORP | 1,461,267 | $26.35M | 2.8% | $18.03 | $11.16 | +59.9% | COM | 69331C108 |
| AAPL | APPLE INC | 123,582 | $23.79M | 2.6% | $192.53 | $87.51 | +118.0% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 454,611 | $23.66M | 2.6% | $52.05 * | $24.95 | +98.4% | COM | 064058100 |
| — | UNILEVER PLC | 428,269 | $20.76M | 2.2% | $48.48 | $48.75 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 148,312 | $20.72M | 2.2% | $139.69 | $106.12 | +30.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 125,491 | $19.07M | 2.1% | $151.94 | $117.86 | +28.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 127,364 | $17.95M | 1.9% | $140.93 | $106.84 | +30.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 44,579 | $17.83M | 1.9% | $399.87 * | $268.77 | +44.6% | COM | 244199105 |
| HZO | MARINEMAX INC | 434,520 | $16.9M | 1.8% | $38.90 | $30.32 | +28.3% | COM | 567908108 |
| KKR | KKR & CO INC | 167,725 | $13.9M | 1.5% | $82.85 | $26.34 | +210.8% | COM | 48251W104 |
| KO | COCA COLA CO | 231,330 | $13.63M | 1.5% | $58.93 * | $28.38 | +95.7% | COM | 191216100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99,926 | $13.03M | 1.4% | $130.35 | $73.55 | +77.2% | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO PLC | 87,353 | $12.72M | 1.4% | $145.66 | $146.49 | -0.6% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 50,267 | $12.35M | 1.3% | $245.62 * | $204.16 | +15.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 64,588 | $12.24M | 1.3% | $189.47 * | $37.10 | +395.4% | COM | 571748102 |
| BC | BRUNSWICK CORP | 123,175 | $11.92M | 1.3% | $96.75 * | $47.06 | +95.8% | COM | 117043109 |
| WMT | WALMART INC | 74,680 | $11.77M | 1.3% | $157.65 * | $51.51 | -0.1% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 151,860 | $11.65M | 1.3% | $76.73 | $51.68 | +46.0% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 134,728 | $11.37M | 1.2% | $84.38 * | $42.25 | +88.0% | COM | 665859104 |
| C | CITIGROUP INC | 219,758 | $11.3M | 1.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| CRC | CALIFORNIA RES CORP | 186,239 | $10.18M | 1.1% | $54.68 * | $39.62 | +29.8% | COM STOCK | 13057Q305 |
| BDX | BECTON DICKINSON & CO | 39,787 | $9.701M | 1.0% | $243.83 * | $80.50 | +191.5% | COM | 075887109 |
| L | LOEWS CORP | 133,772 | $9.309M | 1.0% | $69.59 | $46.00 | +50.4% | COM | 540424108 |
| GLD | SPDR GOLD TR | 48,293 | $9.232M | 1.0% | $191.17 | $144.67 | +32.1% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 69,191 | $9.223M | 1.0% | $133.30 * | $105.93 | +17.7% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 111,315 | $7.542M | 0.8% | $67.75 * | $38.62 | +68.2% | COM NEW | 026874784 |
| AES | AES CORP | 386,726 | $7.444M | 0.8% | $19.25 * | $19.24 | -9.5% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 48,469 | $7.23M | 0.8% | $149.16 * | $135.63 | +0.8% | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 162,510 | $6.869M | 0.7% | $42.27 | $38.55 | +9.6% | CL B | 878742204 |
| AA | ALCOA CORP | 190,657 | $6.482M | 0.7% | $34.00 * | $27.30 | +21.5% | COM | 013872106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 326,523 | $5.799M | 0.6% | $17.76 | $14.97 | — | UNIT LTD PARTN | 864482104 |
| DIS | DISNEY WALT CO | 50,989 | $4.604M | 0.5% | $90.29 | $102.42 | -13.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 19,346 | $4.589M | 0.5% | $237.22 | $178.64 | +32.8% | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS CO INC | 104,858 | $4.504M | 0.5% | $42.95 | $37.30 | — | COM | 368802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,625 | $4.503M | 0.5% | $356.66 | $197.70 | +80.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.095M | 0.4% | $409.52 | $301.19 | +36.0% | Put | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,015 | $4.092M | 0.4% | $170.40 | $125.46 | +35.8% | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 218,747 | $3.957M | 0.4% | $18.09 | $15.92 | — | COM | 067901108 |
| — | WESTROCK CO | 95,039 | $3.946M | 0.4% | $41.52 | $35.16 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 16,300 | $3.925M | 0.4% | $240.82 * | $96.71 | +143.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 7,961 | $3.784M | 0.4% | $475.30 | $353.16 | +34.6% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,493 | $3.446M | 0.4% | $530.79 | $155.33 | +239.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,797 | $3.395M | 0.4% | $346.55 * | $131.33 | +151.3% | COM | 437076102 |
| — | PRIMO WATER CORPORATION | 196,960 | $2.964M | 0.3% | $15.05 | $13.80 | — | COM | 74167P108 |
| XOM | EXXON MOBIL CORP | 29,170 | $2.916M | 0.3% | $99.98 * | $57.48 | +62.2% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,201 | $2.733M | 0.3% | $93.60 | $46.35 | +101.9% | COM | 538034109 |
| CDZI | CADIZ INC | 973,953 | $2.727M | 0.3% | $2.80 | $3.72 | -24.8% | COM NEW | 127537207 |
| — | HESS CORP | 18,808 | $2.711M | 0.3% | $144.16 | $58.16 | — | COM | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 179,878 | $2.576M | 0.3% | $14.32 | $13.59 | +5.4% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 33,288 | $2.561M | 0.3% | $76.93 * | $26.88 | +15.0% | COM | 26614N102 |
| — | GAMIDA CELL LTD | 6,023,629 | $2.486M | 0.3% | $0.41 | $0.63 | — | SHS | M47364100 |
| PFE | PFIZER INC | 79,848 | $2.299M | 0.2% | $28.79 * | $25.89 | -2.3% | COM | 717081103 |
| OKLO | ALTC ACQUISITION CORP | 217,100 | $2.293M | 0.2% | $10.56 | $10.38 | +1.8% | COM CL A | 02156V109 |
| QQQ | INVESCO QQQ TR | 5,404 | $2.213M | 0.2% | $409.51 | $301.19 | +36.0% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 60,000 | $2.155M | 0.2% | $35.92 * | $33.76 | +4.2% | Call | 37045V100 |
| FDX | FEDEX CORP | 7,996 | $2.023M | 0.2% | $252.97 * | $194.29 | +24.6% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 7,193 | $1.969M | 0.2% | $273.80 * | $128.80 | +101.7% | COM | 009158106 |
| BGC | BGC GROUP INC | 272,710 | $1.969M | 0.2% | $7.22 | $4.90 | +45.0% | CL A | 088929104 |
| TPC | TUTOR PERINI CORP | 215,284 | $1.959M | 0.2% | $9.10 | $12.06 | -24.5% | COM | 901109108 |
| IONQ | IONQ INC | 156,905 | $1.944M | 0.2% | $12.39 | $9.23 | +34.3% | COM | 46222L108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,795 | $1.922M | 0.2% | $77.51 | $95.32 | -18.7% | SPONSORED ADS | 01609W102 |
| SGML | SIGMA LITHIUM CORPORATION | 59,969 | $1.891M | 0.2% | $31.53 | $28.78 | +9.6% | COM | 826599102 |
| TRV | TRAVELERS COMPANIES INC | 9,652 | $1.839M | 0.2% | $190.49 * | $99.52 | +85.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1.834M | 0.2% | $261.94 | — | — | Put | 452308109 |
| KHC | KRAFT HEINZ CO | 48,542 | $1.795M | 0.2% | $36.98 * | $24.80 | +34.2% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 22,286 | $1.684M | 0.2% | $75.57 | $63.39 | +19.2% | COM NEW | 88033G407 |
| WDC | WESTERN DIGITAL CORP. | 30,370 | $1.59M | 0.2% | $52.37 * | $29.22 | +34.9% | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.476M | 0.2% | $102.88 | $74.27 | +38.5% | TT WRLD ST ETF | 922042742 |
| ACA | ARCOSA INC | 15,455 | $1.277M | 0.1% | $82.64 | $73.01 | +12.6% | COM | 039653100 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $1.276M | 0.1% | $170.10 * | $46.70 | +248.3% | Put | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,284 | $1.263M | 0.1% | $152.44 | $75.92 | +99.1% | CL B | 913903100 |
| NG | NOVAGOLD RES INC | 336,277 | $1.258M | 0.1% | $3.74 | $5.20 | -28.1% | COM NEW | 66987E206 |
| SONY | SONY GROUP CORP | 13,052 | $1.236M | 0.1% | $94.69 | $83.56 | +13.3% | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 8,411 | $1.233M | 0.1% | $146.54 * | $90.08 | +54.6% | COM | 742718109 |
| TRC | TEJON RANCH CO | 71,441 | $1.229M | 0.1% | $17.20 | $19.46 | -11.6% | COM | 879080109 |
| TBLA | TABOOLA.COM LTD | 261,490 | $1.132M | 0.1% | $4.33 | $2.14 | +102.6% | ORD SHS | M8744T106 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1.131M | 0.1% | $660.08 | $343.84 | +89.9% | COM | 22160K105 |
| CNM | CORE & MAIN INC | 27,500 | $1.111M | 0.1% | $40.41 | $29.84 | +35.4% | CL A | 21874C102 |
| NWSA | NEWS CORP NEW | 44,896 | $1.102M | 0.1% | $24.55 | $19.91 | +21.5% | CL A | 65249B109 |
| THO | THOR INDS INC | 9,000 | $1.064M | 0.1% | $118.25 | — | — | Put | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 29,600 | $1.029M | 0.1% | $34.77 * | $17.22 | +89.7% | COM NEW | 962166104 |
| C | CITIGROUP INC | 20,000 | $1.029M | 0.1% | $51.44 * | $41.35 | +16.7% | Call | 172967424 |
| DRTS | ALPHA TAU MEDICAL LTD | 330,123 | $994K | 0.1% | $3.01 | $3.33 | -9.6% | ORDINARY SHARES | M0740A108 |
| AXP | AMERICAN EXPRESS CO | 5,258 | $985K | 0.1% | $187.34 * | $115.64 | +58.0% | COM | 025816109 |
| TSLA | TESLA INC | 3,932 | $977K | 0.1% | $248.49 | $221.27 | +12.3% | COM | 88160R101 |
| ACTG | ACACIA RESH CORP | 238,000 | $933K | 0.1% | $3.92 | $3.84 | +2.0% | ACACIA TCH COM | 003881307 |
| MUSA | MURPHY USA INC | 2,532 | $903K | 0.1% | $356.56 | $76.81 | +359.9% | COM | 626755102 |
| RVTY | REVVITY INC | 8,200 | $896K | 0.1% | $109.31 | $51.64 | +110.5% | COM | 714046109 |
| SSYS | STRATASYS LTD | 62,500 | $893K | 0.1% | $14.28 | $14.11 | +1.2% | SHS | M85548101 |
| AURA | AURA BIOSCIENCES INC | 100,000 | $886K | 0.1% | $8.86 | $10.23 | -13.4% | COM | 05153U107 |
| MS | MORGAN STANLEY | 9,125 | $851K | 0.1% | $93.25 * | $78.56 | +11.4% | COM NEW | 617446448 |
| SMR | NUSCALE PWR CORP | 241,000 | $793K | 0.1% | $3.29 | $7.52 | -56.2% | Call | 67079K100 |
| SWK | STANLEY BLACK & DECKER INC | 8,000 | $785K | 0.1% | $98.10 | — | — | Put | 854502101 |
| CI | THE CIGNA GROUP | 2,610 | $782K | 0.1% | $299.45 * | $199.04 | +45.0% | COM | 125523100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,500 | $779K | 0.1% | $44.50 | $42.06 | +5.8% | Call | 971378104 |
| GLNG | GOLAR LNG LTD | 33,810 | $777K | 0.1% | $22.99 * | $20.68 | +4.5% | SHS | G9456A100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $775K | 0.1% | $77.51 | $95.32 | -18.7% | Call | 01609W102 |
| HON | HONEYWELL INTL INC | 3,570 | $749K | 0.1% | $209.71 * | $97.31 | +94.6% | COM | 438516106 |
| XBI | SPDR SER TR | 8,377 | $748K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 3,000 | $745K | 0.1% | $248.48 | $221.27 | +12.3% | Put | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $737K | 0.1% | $49.14 | — | — | Put | 00827B106 |
| WAB | WABTEC | 5,480 | $695K | 0.1% | $126.90 | $76.79 | +63.6% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 3,210 | $685K | 0.1% | $213.47 | $236.06 | -9.6% | COM | 91879Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,265 | $679K | 0.1% | $44.50 | $42.06 | +5.8% | COM CL A | 971378104 |
| PLD | PROLOGIS INC. | 5,000 | $667K | 0.1% | $133.30 * | $105.93 | +17.7% | Call | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,621 | $660K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 23,000 | $650K | 0.1% | $28.25 | $56.59 | — | SH BEN INT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $649K | 0.1% | $51.02 * | $14.70 | +211.9% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 1,500 | $640K | 0.1% | $426.51 | $323.35 | +30.4% | CL A | 57636Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $631K | 0.1% | $31.53 | $28.78 | +9.6% | Put | 826599102 |
| ORLY | OREILLY AUTOMOTIVE INC | 644 | $612K | 0.1% | $950.08 * | $13.05 | +385.2% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $605K | 0.1% | $201.78 | — | — | Put | 969904101 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $596K | 0.1% | $14.90 | $11.03 | +35.1% | COM CL A | 09581B103 |
| NVDA | NVIDIA CORPORATION | 1,185 | $587K | 0.1% | $495.30 * | $25.24 | +96.1% | COM | 67066G104 |
| — | NABORS ENERGY TRANSITION COR | 56,000 | $581K | 0.1% | $10.38 | $10.17 | — | CL A | G6363K106 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 56,000 | $568K | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| ET | ENERGY TRANSFER L P | 41,000 | $566K | 0.1% | $13.80 | $12.91 | — | COM UT LTD PTN | 29273V100 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $558K | 0.1% | $111.56 | — | — | Put | 339750101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,051 | $555K | 0.1% | $181.83 * | $230.04 | +5.0% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP | 5,754 | $552K | 0.1% | $96.01 * | $70.79 | +28.8% | COM | 855244109 |
| NKE | NIKE INC | 5,000 | $543K | 0.1% | $108.57 | — | — | Put | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 5,812 | $542K | 0.1% | $93.19 * | $63.77 | +42.0% | COM | 03769M106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $530K | 0.1% | $10.60 | $10.18 | +3.6% | CL A COM | 233276104 |
| KNF | KNIFE RIVER CORP | 8,000 | $529K | 0.1% | $66.18 | $56.89 | +16.3% | COMMON STOCK | 498894104 |
| KVUE | KENVUE INC | 24,326 | $524K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| ARKK | ARK ETF TR | 10,000 | $524K | 0.1% | $52.37 | — | — | Put | 00214Q104 |
| BMBL | BUMBLE INC | 35,000 | $516K | 0.1% | $14.74 | $22.58 | -34.7% | COM CL A | 12047B105 |
| DNLI | DENALI THERAPEUTICS INC | 24,000 | $515K | 0.1% | $21.46 | $23.91 | -10.2% | COM | 24823R105 |
| WING | WINGSTOP INC | 2,000 | $513K | 0.1% | $256.58 | — | — | Put | 974155103 |
| BGC | BGC GROUP INC | 70,000 | $505K | 0.1% | $7.22 | $4.90 | +45.0% | Call | 088929104 |
| PATH | UIPATH INC | 20,000 | $497K | 0.1% | $24.84 | $19.52 | +27.3% | Put | 90364P105 |
| — | STEM INC | 128,020 | $497K | 0.1% | $3.88 | $8.60 | — | COM | 85859N102 |
| BIDU | BAIDU INC | 4,065 | $484K | 0.1% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| BC | BRUNSWICK CORP | 5,000 | $484K | 0.1% | $96.75 * | $47.06 | +95.8% | Call | 117043109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $482K | 0.1% | $80.41 | $75.23 | +6.9% | COM | 98311A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,800 | $480K | 0.1% | $13.05 | $9.36 | +39.4% | COMMON STOCK | 47103N106 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $475K | 0.1% | $23.73 | $23.73 | — | CL A COM | 29260Y109 |
| EMR | EMERSON ELEC CO | 4,870 | $474K | 0.1% | $97.33 * | $55.91 | +68.0% | COM | 291011104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,500 | $471K | 0.1% | $85.55 * | $73.52 | +10.9% | COM | 44267T102 |
| BG | BUNGE GLOBAL SA | 4,605 | $465K | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| COP | CONOCOPHILLIPS | 4,000 | $464K | 0.1% | $116.07 * | $41.39 | +163.6% | COM | 20825C104 |
| — | SMARTSHEET INC | 9,625 | $460K | 0.0% | $47.82 | $44.12 | — | COM CL A | 83200N103 |
| WT | WISDOMTREE INC | 66,000 | $457K | 0.0% | $6.93 | $6.03 | +14.9% | COM | 97717P104 |
| OXY | OCCIDENTAL PETE CORP | 7,595 | $453K | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| NYT | NEW YORK TIMES CO | 9,254 | $453K | 0.0% | $48.99 * | $19.34 | +147.0% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $452K | 0.0% | $125.63 * | $46.79 | +158.0% | COM | 136375102 |
| BA | BOEING CO | 1,725 | $450K | 0.0% | $260.66 | $218.79 | +19.1% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $447K | 0.0% | $44.68 | $38.51 | +16.0% | Call | 552953101 |
| CBRE | CBRE GROUP INC | 4,763 | $443K | 0.0% | $93.09 | $34.78 | +167.7% | CL A | 12504L109 |
| ADNT | ADIENT PLC | 12,000 | $436K | 0.0% | $36.36 | $34.32 | +5.9% | ORD SHS | G0084W101 |
| IONQ | IONQ INC | 35,000 | $434K | 0.0% | $12.39 | $9.23 | +34.3% | Call | 46222L108 |
| MUR | MURPHY OIL CORP | 10,128 | $432K | 0.0% | $42.66 * | $40.36 | -3.7% | COM | 626717102 |
| AZTA | AZENTA INC | 6,554 | $427K | 0.0% | $65.14 | $48.10 | +35.4% | COM | 114340102 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $415K | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| WDAY | WORKDAY INC | 1,500 | $414K | 0.0% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| CG | CARLYLE GROUP INC | 10,000 | $407K | 0.0% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| IWM | ISHARES TR | 2,000 | $401K | 0.0% | $200.71 | $179.15 | +12.0% | Put | 464287655 |
| PLCE | CHILDRENS PL INC NEW | 17,000 | $395K | 0.0% | $23.22 | $36.75 | -36.8% | COM | 168905107 |
| SLB | SCHLUMBERGER LTD | 7,464 | $388K | 0.0% | $52.04 * | $36.38 | +35.2% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386K | 0.0% | $385.77 * | $181.13 | +103.8% | COM | 38141G104 |
| — | LIONS GATE ENTMNT CORP | 35,000 | $382K | 0.0% | $10.90 | $10.90 | — | CL A VTG | 535919401 |
| INMD | INMODE LTD | 17,000 | $378K | 0.0% | $22.24 | $22.45 | -0.9% | SHS | M5425M103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $376K | 0.0% | $37.60 | $24.86 | +51.3% | FINANCIAL | 81369Y605 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $375K | 0.0% | $5.47 | $3.38 | — | COM | 82968B103 |
| SHEL | SHELL PLC | 5,618 | $370K | 0.0% | $65.80 | $60.17 | +9.4% | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $360K | 0.0% | $60.07 * | $48.49 | +18.9% | COM | 31620M106 |
| CSX | CSX CORP | 10,392 | $360K | 0.0% | $34.67 * | $28.94 | +16.3% | COM | 126408103 |
| LOW | LOWES COS INC | 1,600 | $356K | 0.0% | $222.55 * | $121.15 | +76.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,196 | $355K | 0.0% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| KDK | ARES ACQUISITION CORP II | 33,390 | $349K | 0.0% | $10.44 | $10.15 | — | SHS CLASS A | G33033104 |
| PR | PERMIAN RESOURCES CORP | 25,000 | $340K | 0.0% | $13.60 | — | — | Call | 71424F105 |
| CART | MAPLEBEAR INC | 14,250 | $334K | 0.0% | $23.47 | $30.31 | -22.6% | COM | 565394103 |
| INTC | INTEL CORP | 6,635 | $333K | 0.0% | $50.25 | $39.39 | +25.9% | COM | 458140100 |
| — | PIONEER NAT RES CO | 1,482 | $333K | 0.0% | $224.88 | $214.11 | — | COM | 723787107 |
| — | PARAMOUNT GLOBAL | 22,000 | $325K | 0.0% | $14.79 | $15.91 | — | CLASS B COM | 92556H206 |
| SMR | NUSCALE PWR CORP | 98,876 | $325K | 0.0% | $3.29 | $7.52 | -56.2% | CL A COM | 67079K100 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $321K | 0.0% | $12.57 | $12.28 | +2.3% | COM | 961765104 |
| W | WAYFAIR INC | 5,000 | $309K | 0.0% | $61.70 | — | — | Call | 94419L101 |
| PEP | PEPSICO INC | 1,807 | $307K | 0.0% | $169.84 * | $97.39 | +62.5% | COM | 713448108 |
| META | META PLATFORMS INC | 860 | $304K | 0.0% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| KBE | SPDR SER TR | 6,600 | $304K | 0.0% | $46.02 | $37.06 | +24.2% | S&P BK ETF | 78464A797 |
| SPRY | ARS PHARMACEUTICALS INC | 52,250 | $286K | 0.0% | $5.48 | $7.23 | -24.2% | COM | 82835W108 |
| PII | POLARIS INC | 3,000 | $284K | 0.0% | $94.77 | — | — | Put | 731068102 |
| DNLI | DENALI THERAPEUTICS INC | 13,000 | $279K | 0.0% | $21.46 | $23.91 | -10.2% | Call | 24823R105 |
| LIN | LINDE PLC | 661 | $271K | 0.0% | $410.71 * | $339.33 | +18.0% | SHS | G54950103 |
| GTES | GATES INDL CORP PLC | 20,000 | $268K | 0.0% | $13.42 | $12.44 | +7.8% | ORD SHS | G39108108 |
| — | HANESBRANDS INC | 60,000 | $268K | 0.0% | $4.46 | $3.96 | — | Call | 410345102 |
| LOPE | GRAND CANYON ED INC | 2,000 | $264K | 0.0% | $132.04 | — | — | Put | 38526M106 |
| WFC | WELLS FARGO CO NEW | 5,077 | $250K | 0.0% | $49.22 * | $23.04 | +103.7% | COM | 949746101 |
| — | ANDRETTI ACQUISITION CORP | 22,686 | $247K | 0.0% | $10.87 | $10.75 | — | CL A ORD SHS | G26735103 |
| — | SPIRIT AIRLS INC | 15,000 | $246K | 0.0% | $16.39 | $16.39 | — | COM | 848577102 |
| — | COLOMBIER ACQUISITION CORP I | 24,000 | $242K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| LLY | ELI LILLY & CO | 415 | $242K | 0.0% | $582.92 | $417.39 | +37.7% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,270 | $241K | 0.0% | $106.28 | $106.28 | — | CL A | 512816109 |
| DOCU | DOCUSIGN INC | 4,000 | $238K | 0.0% | $59.45 | — | — | Call | 256163106 |
| MXL | MAXLINEAR INC | 10,000 | $238K | 0.0% | $23.77 | — | — | Put | 57776J100 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $232K | 0.0% | $23.22 | $36.75 | -36.8% | Call | 168905107 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $231K | 0.0% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 984 | $222K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| DCTH | DELCATH SYS INC | 49,000 | $204K | 0.0% | $4.16 | $4.43 | -6.1% | COM NEW | 24661P807 |
| — | EQUITRANS MIDSTREAM CORP | 20,000 | $204K | 0.0% | $10.18 | $10.18 | — | COM | 294600101 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $203K | 0.0% | $10.80 | $14.63 | -26.2% | COM | 703481101 |
| NVGS | NAVIGATOR HLDGS LTD | 12,849 | $187K | 0.0% | $14.55 * | $10.16 | +39.4% | SHS | Y62132108 |
| PRME | PRIME MEDICINE INC | 20,000 | $177K | 0.0% | $8.86 | $7.70 | +15.0% | COM | 74168J101 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $171K | 0.0% | $3.41 | $3.60 | — | COM CL A | 96684W100 |
| — | ROVER GROUP INC | 15,286 | $166K | 0.0% | $10.88 | $13.59 | — | COM CL A | 77936F103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,770 | $164K | 0.0% | $6.91 | $6.79 | +1.7% | COM | 96812F102 |
| GENI | GENIUS SPORTS LIMITED | 25,000 | $155K | 0.0% | $6.18 | $6.62 | -6.7% | SHARES CL A | G3934V109 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,229 | $152K | 0.0% | $10.69 | $9.84 | — | SHS CL A | G5251K103 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $152K | 0.0% | $5.07 | $6.64 | — | UNIT PAR | 912318300 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $142K | 0.0% | $14.16 * | $19.10 | -30.6% | COM | 320517105 |
| VNO | VORNADO RLTY TR | 5,000 | $141K | 0.0% | $28.25 | $56.59 | — | Put | 929042109 |
| WRBY | WARBY PARKER INC | 10,000 | $141K | 0.0% | $14.10 | $12.47 | +13.1% | CL A COM | 93403J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $141K | 0.0% | $14.10 | $11.00 | +26.5% | COM | P73684113 |
| — | HERZFELD CARIBBEAN BASIN FD | 50,000 | $139K | 0.0% | $2.78 | $2.78 | — | COM | 42804T106 |
| CMTG | CLAROS MTG TR INC | 10,000 | $136K | 0.0% | $13.63 | $13.18 | — | COMMON STOCK | 18270D106 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $132K | 0.0% | $7.23 | $10.22 | — | COM | 95766B109 |
| NNDM | NANO DIMENSION LTD | 50,000 | $120K | 0.0% | $2.40 | $2.52 | -4.6% | SPONSORD ADS NEW | 63008G203 |
| PFE | PFIZER INC | 4,000 | $115K | 0.0% | $28.79 * | $25.89 | -2.3% | Call | 717081103 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $102K | 0.0% | $2.61 | $6.55 | -60.1% | COM | 86627T108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $99,500 | 0.0% | $9.95 | — | — | Put | 83406F102 |
| PROF | PROFOUND MED CORP | 10,000 | $84,900 | 0.0% | $8.49 | $9.50 | -10.6% | COM NEW | 74319B502 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $81,000 | 0.0% | $1.08 | $3.19 | -66.2% | COM CL A | 124155102 |
| — | DANIMER SCIENTIFIC INC | 78,500 | $80,070 | 0.0% | $1.02 | $1.28 | — | COM CL A | 236272100 |
| FPH | FIVE POINT HOLDINGS LLC | 23,700 | $72,759 | 0.0% | $3.07 | $2.99 | +2.7% | COM CL A | 33833Q106 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $68,700 | 0.0% | $2.29 | $2.70 | — | SH BEN INT | 09660L105 |
| PBI | PITNEY BOWES INC | 15,446 | $67,962 | 0.0% | $4.40 | $3.47 | +27.0% | COM | 724479100 |
| NOK | NOKIA CORP | 13,955 | $47,726 | 0.0% | $3.42 | $5.34 | -36.0% | SPONSORED ADR | 654902204 |
| RSI | RUSH STREET INTERACTIVE INC | 10,000 | $44,900 | 0.0% | $4.49 | $4.72 | -4.9% | COM | 782011100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $44,680 | 0.0% | $44.68 | $38.51 | +16.0% | COM | 552953101 |
| — | GAMIDA CELL LTD | 103,900 | $42,880 | 0.0% | $0.41 | $0.63 | — | Call | M47364100 |
| — | ECD AUTOMOTIVE DESIGN INC | 21,366 | $26,494 | 0.0% | $1.24 | $1.24 | — | COM | 27877D104 |
| IWM | ISHARES TR | 125 | $25,089 | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PATH | UIPATH INC | 857 | $21,296 | 0.0% | $24.85 | $19.52 | +27.3% | CL A | 90364P105 |
| — | NABORS ENERGY TRANSITION COR | 78,000 | $10,140 | 0.0% | $0.13 | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 25,000 | $3,750 | 0.0% | $0.15 | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| KDKRW | ARES ACQUISITION CORP II | 16,695 | $2,539 | 0.0% | $0.15 | $0.26 | — | *W EXP 99/99/999 | G33033120 |