CIK: 0001354821 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $926,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,898 | $63,512 | 6.9% | $90.92 | +285.3% | COM | 594918104 |
| UBS | UBS GROUP AG | 1,155,312 | $35,699 | 3.9% | $20.88 | +26.0% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 213,020 | $33,389 | 3.6% | $64.56 | +122.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 108,069 | $31,953 | 3.4% | $128.83 | +95.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 184,195 | $31,332 | 3.4% | $46.70 | +210.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 785,909 | $28,230 | 3.0% | $33.76 | -10.4% | COM | 37045V100 |
| OI | O-I GLASS INC | 1,691,765 | $27,711 | 3.0% | $14.21 | +8.5% | COM | 67098H104 |
| TV | GRUPO TELEVISA S A B | 8,216,992 | $27,445 | 3.0% | $3.97 | — | SPON ADR REP ORD | 40049J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,681 | $26,934 | 2.9% | $118.62 | +19.3% | COM | 459200101 |
| CCK | CROWN HLDGS INC | 292,245 | $26,913 | 2.9% | $81.70 | +1.3% | COM | 228368106 |
| PCG | PG&E CORP | 1,461,267 | $26,347 | 2.8% | $11.16 | +49.6% | COM | 69331C108 |
| AAPL | APPLE INC | 123,582 | $23,793 | 2.6% | $87.51 | +108.9% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 454,611 | $23,663 | 2.6% | $24.95 | +75.1% | COM | 064058100 |
| — | UNILEVER PLC | 428,269 | $20,762 | 2.2% | $48.75 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 148,312 | $20,718 | 2.2% | $106.12 | +25.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 125,491 | $19,067 | 2.1% | $117.86 | +18.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 127,364 | $17,949 | 1.9% | $106.84 | +26.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 44,579 | $17,826 | 1.9% | $268.77 | +35.9% | COM | 244199105 |
| HZO | MARINEMAX INC | 434,520 | $16,903 | 1.8% | $30.32 | +4.4% | COM | 567908108 |
| KKR | KKR & CO INC | 167,725 | $13,896 | 1.5% | $26.34 | +153.7% | COM | 48251W104 |
| KO | COCA COLA CO | 231,330 | $13,632 | 1.5% | $28.38 | +87.7% | COM | 191216100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99,926 | $13,025 | 1.4% | $78.12 | — | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO PLC | 87,353 | $12,724 | 1.4% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 50,267 | $12,347 | 1.3% | $204.16 | +2.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 64,588 | $12,237 | 1.3% | $37.10 | +403.9% | COM | 571748102 |
| BC | BRUNSWICK CORP | 123,175 | $11,917 | 1.3% | $47.06 | +60.4% | COM | 117043109 |
| WMT | WALMART INC | 74,680 | $11,773 | 1.3% | $51.51 | +0.3% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 151,860 | $11,652 | 1.3% | $51.68 | +46.0% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 134,728 | $11,368 | 1.2% | $42.25 | +63.6% | COM | 665859104 |
| C | CITIGROUP INC | 219,758 | $11,304 | 1.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| CRC | CALIFORNIA RES CORP | 186,239 | $10,184 | 1.1% | $39.62 | +24.3% | COM STOCK | 13057Q305 |
| BDX | BECTON DICKINSON & CO | 39,787 | $9,701 | 1.0% | $80.50 | +193.8% | COM | 075887109 |
| L | LOEWS CORP | 133,772 | $9,309 | 1.0% | $46.00 | +43.6% | COM | 540424108 |
| GLD | SPDR GOLD TR | 48,293 | $9,232 | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 69,191 | $9,223 | 1.0% | $105.93 | -0.3% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 111,315 | $7,542 | 0.8% | $38.62 | +57.5% | COM NEW | 026874784 |
| AES | AES CORP | 386,726 | $7,444 | 0.8% | $19.24 | -23.7% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 48,469 | $7,230 | 0.8% | $135.63 | +1.6% | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 162,510 | $6,869 | 0.7% | $38.55 | -0.4% | CL B | 878742204 |
| AA | ALCOA CORP | 190,657 | $6,482 | 0.7% | $27.30 | -3.4% | COM | 013872106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 326,523 | $5,799 | 0.6% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| DIS | DISNEY WALT CO | 50,989 | $4,604 | 0.5% | $102.42 | -15.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 19,346 | $4,589 | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS CO INC | 104,858 | $4,504 | 0.5% | $37.30 | — | COM | 368802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,625 | $4,503 | 0.5% | $197.70 | +77.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,000 | $4,095 | 0.4% | $299.99 | — | Put | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,015 | $4,092 | 0.4% | $128.37 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 218,747 | $3,957 | 0.4% | $15.92 | — | COM | 067901108 |
| — | WESTROCK CO | 95,039 | $3,946 | 0.4% | $35.16 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 16,300 | $3,925 | 0.4% | $96.71 | +122.9% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 7,961 | $3,784 | 0.4% | $354.07 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,493 | $3,446 | 0.4% | $155.33 | +209.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,797 | $3,395 | 0.4% | $131.33 | +123.7% | COM | 437076102 |
| — | PRIMO WATER CORPORATION | 196,960 | $2,964 | 0.3% | $13.80 | — | COM | 74167P108 |
| XOM | EXXON MOBIL CORP | 29,170 | $2,916 | 0.3% | $57.48 | +69.8% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,201 | $2,733 | 0.3% | $46.35 | +85.7% | COM | 538034109 |
| CDZI | CADIZ INC | 973,953 | $2,727 | 0.3% | $3.72 | -19.0% | COM NEW | 127537207 |
| — | HESS CORP | 18,808 | $2,711 | 0.3% | $58.16 | — | COM | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 179,878 | $2,576 | 0.3% | $13.59 | -2.2% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 33,288 | $2,561 | 0.3% | $26.88 | +7.9% | COM | 26614N102 |
| — | GAMIDA CELL LTD | 6,023,629 | $2,486 | 0.3% | $0.63 | — | SHS | M47364100 |
| PFE | PFIZER INC | 79,848 | $2,299 | 0.2% | $25.89 | +2.0% | COM | 717081103 |
| OKLO | ALTC ACQUISITION CORP | 217,100 | $2,293 | 0.2% | $10.38 | -0.0% | COM CL A | 02156V109 |
| QQQ | INVESCO QQQ TR | 5,404 | $2,213 | 0.2% | $299.99 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 60,000 | $2,155 | 0.2% | $33.76 | -10.4% | Call | 37045V100 |
| FDX | FEDEX CORP | 7,996 | $2,023 | 0.2% | $194.29 | +24.7% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 7,193 | $1,969 | 0.2% | $128.80 | +101.2% | COM | 009158106 |
| BGC | BGC GROUP INC | 272,710 | $1,969 | 0.2% | $4.90 | +24.2% | CL A | 088929104 |
| TPC | TUTOR PERINI CORP | 215,284 | $1,959 | 0.2% | $12.06 | -34.0% | COM | 901109108 |
| IONQ | IONQ INC | 156,905 | $1,944 | 0.2% | $9.23 | +39.7% | COM | 46222L108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,795 | $1,922 | 0.2% | $94.75 | — | SPONSORED ADS | 01609W102 |
| SGML | SIGMA LITHIUM CORPORATION | 59,969 | $1,891 | 0.2% | $28.78 | -3.1% | COM | 826599102 |
| TRV | TRAVELERS COMPANIES INC | 9,652 | $1,839 | 0.2% | $99.52 | +67.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1,834 | 0.2% | — | — | Put | 452308109 |
| KHC | KRAFT HEINZ CO | 48,542 | $1,795 | 0.2% | $24.80 | +22.5% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 22,286 | $1,684 | 0.2% | $63.39 | 0.0% | COM NEW | 88033G407 |
| WDC | WESTERN DIGITAL CORP. | 30,370 | $1,590 | 0.2% | $29.22 | +19.3% | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,476 | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| ACA | ARCOSA INC | 15,455 | $1,277 | 0.1% | $73.01 | 0.0% | COM | 039653100 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $1,276 | 0.1% | $46.70 | +210.2% | Put | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,284 | $1,263 | 0.1% | $75.92 | +75.7% | CL B | 913903100 |
| NG | NOVAGOLD RES INC | 336,277 | $1,258 | 0.1% | $5.20 | -27.8% | COM NEW | 66987E206 |
| SONY | SONY GROUP CORP | 13,052 | $1,236 | 0.1% | $81.75 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 8,411 | $1,233 | 0.1% | $90.08 | +56.1% | COM | 742718109 |
| TRC | TEJON RANCH CO | 71,441 | $1,229 | 0.1% | $19.46 | -16.6% | COM | 879080109 |
| TBLA | TABOOLA.COM LTD | 261,490 | $1,132 | 0.1% | $2.14 | +76.8% | ORD SHS | M8744T106 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1,131 | 0.1% | $343.84 | +66.8% | COM | 22160K105 |
| CNM | CORE & MAIN INC | 27,500 | $1,111 | 0.1% | $29.84 | +13.4% | CL A | 21874C102 |
| NWSA | NEWS CORP NEW | 44,896 | $1,102 | 0.1% | $19.91 | +7.5% | CL A | 65249B109 |
| THO | THOR INDS INC | 9,000 | $1,064 | 0.1% | — | — | Put | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 29,600 | $1,029 | 0.1% | $17.22 | +69.1% | COM NEW | 962166104 |
| C | CITIGROUP INC | 20,000 | $1,029 | 0.1% | $41.35 | 0.0% | Call | 172967424 |
| DRTS | ALPHA TAU MEDICAL LTD | 330,123 | $994 | 0.1% | $3.33 | -3.3% | ORDINARY SHARES | M0740A108 |
| AXP | AMERICAN EXPRESS CO | 5,258 | $985 | 0.1% | $115.64 | +35.8% | COM | 025816109 |
| TSLA | TESLA INC | 3,932 | $977 | 0.1% | $221.27 | +7.4% | COM | 88160R101 |
| ACTG | ACACIA RESH CORP | 238,000 | $933 | 0.1% | $3.84 | -3.8% | ACACIA TCH COM | 003881307 |
| MUSA | MURPHY USA INC | 2,532 | $903 | 0.1% | $76.81 | +367.1% | COM | 626755102 |
| RVTY | REVVITY INC | 8,200 | $896 | 0.1% | $51.64 | +85.7% | COM | 714046109 |
| SSYS | STRATASYS LTD | 62,500 | $893 | 0.1% | $14.11 | -17.1% | SHS | M85548101 |
| AURA | AURA BIOSCIENCES INC | 100,000 | $886 | 0.1% | $10.23 | -17.2% | COM | 05153U107 |
| MS | MORGAN STANLEY | 9,125 | $851 | 0.1% | $78.56 | -4.8% | COM NEW | 617446448 |
| SMR | NUSCALE PWR CORP | 241,000 | $793 | 0.1% | $7.52 | -52.7% | Call | 67079K100 |
| SWK | STANLEY BLACK & DECKER INC | 8,000 | $785 | 0.1% | — | — | Put | 854502101 |
| CI | THE CIGNA GROUP | 2,610 | $782 | 0.1% | $199.04 | +41.1% | COM | 125523100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,500 | $779 | 0.1% | $42.06 | -3.9% | Call | 971378104 |
| GLNG | GOLAR LNG LTD | 33,810 | $777 | 0.1% | $20.68 | +1.1% | SHS | G9456A100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $775 | 0.1% | $94.75 | — | Call | 01609W102 |
| HON | HONEYWELL INTL INC | 3,570 | $749 | 0.1% | $97.31 | +77.1% | COM | 438516106 |
| XBI | SPDR SER TR | 8,377 | $748 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 3,000 | $745 | 0.1% | $221.27 | +7.4% | Put | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $737 | 0.1% | — | — | Put | 00827B106 |
| WAB | WABTEC | 5,480 | $695 | 0.1% | $76.79 | +45.4% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 3,210 | $685 | 0.1% | $236.06 | -7.2% | COM | 91879Q109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,265 | $679 | 0.1% | $42.06 | -3.9% | COM CL A | 971378104 |
| PLD | PROLOGIS INC. | 5,000 | $667 | 0.1% | $105.93 | -0.3% | Call | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,621 | $660 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 23,000 | $650 | 0.1% | $56.59 | — | SH BEN INT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $649 | 0.1% | $14.70 | +164.0% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 1,500 | $640 | 0.1% | $323.35 | +22.8% | CL A | 57636Q104 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $631 | 0.1% | $28.78 | -3.1% | Put | 826599102 |
| ORLY | OREILLY AUTOMOTIVE INC | 644 | $612 | 0.1% | $13.05 | +384.1% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $605 | 0.1% | — | — | Put | 969904101 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $596 | 0.1% | $11.03 | +22.0% | COM CL A | 09581B103 |
| NVDA | NVIDIA CORPORATION | 1,185 | $587 | 0.1% | $25.24 | +83.5% | COM | 67066G104 |
| — | NABORS ENERGY TRANSITION COR | 56,000 | $581 | 0.1% | $10.17 | — | CL A | G6363K106 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 56,000 | $568 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| ET | ENERGY TRANSFER L P | 41,000 | $566 | 0.1% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $558 | 0.1% | — | — | Put | 339750101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,051 | $555 | 0.1% | $173.22 | 0.0% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP | 5,754 | $552 | 0.1% | $70.79 | +30.2% | COM | 855244109 |
| NKE | NIKE INC | 5,000 | $543 | 0.1% | — | — | Put | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 5,812 | $542 | 0.1% | $63.77 | +34.2% | COM | 03769M106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $530 | 0.1% | $10.18 | +3.6% | CL A COM | 233276104 |
| KNF | KNIFE RIVER CORP | 8,000 | $529 | 0.1% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| KVUE | KENVUE INC | 24,326 | $524 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| ARKK | ARK ETF TR | 10,000 | $524 | 0.1% | — | — | Put | 00214Q104 |
| BMBL | BUMBLE INC | 35,000 | $516 | 0.1% | $22.58 | -37.2% | COM CL A | 12047B105 |
| DNLI | DENALI THERAPEUTICS INC | 24,000 | $515 | 0.1% | $23.91 | -17.2% | COM | 24823R105 |
| WING | WINGSTOP INC | 2,000 | $513 | 0.1% | — | — | Put | 974155103 |
| BGC | BGC GROUP INC | 70,000 | $505 | 0.1% | $4.90 | +24.2% | Call | 088929104 |
| PATH | UIPATH INC | 20,000 | $497 | 0.1% | $19.52 | 0.0% | Put | 90364P105 |
| — | STEM INC | 128,020 | $497 | 0.1% | $8.60 | — | COM | 85859N102 |
| BIDU | BAIDU INC | 4,065 | $484 | 0.1% | $119.09 | — | SPON ADR REP A | 056752108 |
| BC | BRUNSWICK CORP | 5,000 | $484 | 0.1% | $47.06 | +60.4% | Call | 117043109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $482 | 0.1% | $75.23 | 0.0% | COM | 98311A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,800 | $480 | 0.1% | $9.36 | +13.6% | COMMON STOCK | 47103N106 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $475 | 0.1% | $23.73 | — | CL A COM | 29260Y109 |
| EMR | EMERSON ELEC CO | 4,870 | $474 | 0.1% | $55.91 | +57.5% | COM | 291011104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,500 | $471 | 0.1% | $73.52 | -4.6% | COM | 44267T102 |
| BG | BUNGE GLOBAL SA | 4,605 | $465 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| COP | CONOCOPHILLIPS | 4,000 | $464 | 0.1% | $41.39 | +165.1% | COM | 20825C104 |
| — | SMARTSHEET INC | 9,625 | $460 | 0.0% | $44.12 | — | COM CL A | 83200N103 |
| WT | WISDOMTREE INC | 66,000 | $457 | 0.0% | $6.03 | +9.9% | COM | 97717P104 |
| OXY | OCCIDENTAL PETE CORP | 7,595 | $453 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| NYT | NEW YORK TIMES CO | 9,254 | $453 | 0.0% | $19.34 | +122.4% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $452 | 0.0% | $46.79 | +131.8% | COM | 136375102 |
| BA | BOEING CO | 1,725 | $450 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $447 | 0.0% | $38.51 | +1.9% | Call | 552953101 |
| CBRE | CBRE GROUP INC | 4,763 | $443 | 0.0% | $34.78 | +123.5% | CL A | 12504L109 |
| ADNT | ADIENT PLC | 12,000 | $436 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| IONQ | IONQ INC | 35,000 | $434 | 0.0% | $9.23 | +39.7% | Call | 46222L108 |
| MUR | MURPHY OIL CORP | 10,128 | $432 | 0.0% | $40.36 | -1.5% | COM | 626717102 |
| AZTA | AZENTA INC | 6,554 | $427 | 0.0% | $48.10 | +12.8% | COM | 114340102 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $415 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| WDAY | WORKDAY INC | 1,500 | $414 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| CG | CARLYLE GROUP INC | 10,000 | $407 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| IWM | ISHARES TR | 2,000 | $401 | 0.0% | $200.71 | — | Put | 464287655 |
| PLCE | CHILDRENS PL INC NEW | 17,000 | $395 | 0.0% | $36.75 | -33.8% | COM | 168905107 |
| SLB | SCHLUMBERGER LTD | 7,464 | $388 | 0.0% | $36.38 | +40.8% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386 | 0.0% | $181.13 | +75.4% | COM | 38141G104 |
| — | LIONS GATE ENTMNT CORP | 35,000 | $382 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| INMD | INMODE LTD | 17,000 | $378 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $376 | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $375 | 0.0% | $3.38 | — | COM | 82968B103 |
| SHEL | SHELL PLC | 5,618 | $370 | 0.0% | $60.66 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $360 | 0.0% | $48.49 | +7.9% | COM | 31620M106 |
| CSX | CSX CORP | 10,392 | $360 | 0.0% | $28.94 | +6.7% | COM | 126408103 |
| LOW | LOWES COS INC | 1,600 | $356 | 0.0% | $121.15 | +60.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,196 | $355 | 0.0% | $229.60 | +12.7% | COM | 580135101 |
| KDK | ARES ACQUISITION CORP II | 33,390 | $349 | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| PR | PERMIAN RESOURCES CORP | 25,000 | $340 | 0.0% | — | — | Call | 71424F105 |
| CART | MAPLEBEAR INC | 14,250 | $334 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| INTC | INTEL CORP | 6,635 | $333 | 0.0% | $39.39 | +1.7% | COM | 458140100 |
| — | PIONEER NAT RES CO | 1,482 | $333 | 0.0% | $214.11 | — | COM | 723787107 |
| — | PARAMOUNT GLOBAL | 22,000 | $325 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| SMR | NUSCALE PWR CORP | 98,876 | $325 | 0.0% | $7.52 | -52.7% | CL A COM | 67079K100 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $321 | 0.0% | $12.28 | -13.8% | COM | 961765104 |
| W | WAYFAIR INC | 5,000 | $309 | 0.0% | — | — | Call | 94419L101 |
| PEP | PEPSICO INC | 1,807 | $307 | 0.0% | $97.39 | +57.9% | COM | 713448108 |
| META | META PLATFORMS INC | 860 | $304 | 0.0% | $299.21 | +8.1% | CL A | 30303M102 |
| KBE | SPDR SER TR | 6,600 | $304 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| SPRY | ARS PHARMACEUTICALS INC | 52,250 | $286 | 0.0% | $7.23 | -39.4% | COM | 82835W108 |
| PII | POLARIS INC | 3,000 | $284 | 0.0% | — | — | Put | 731068102 |
| DNLI | DENALI THERAPEUTICS INC | 13,000 | $279 | 0.0% | $23.91 | -17.2% | Call | 24823R105 |
| LIN | LINDE PLC | 661 | $271 | 0.0% | $339.33 | +13.1% | SHS | G54950103 |
| GTES | GATES INDL CORP PLC | 20,000 | $268 | 0.0% | $12.44 | -5.0% | ORD SHS | G39108108 |
| — | HANESBRANDS INC | 60,000 | $268 | 0.0% | $3.96 | — | Call | 410345102 |
| LOPE | GRAND CANYON ED INC | 2,000 | $264 | 0.0% | — | — | Put | 38526M106 |
| WFC | WELLS FARGO CO NEW | 5,077 | $250 | 0.0% | $23.04 | +78.1% | COM | 949746101 |
| — | ANDRETTI ACQUISITION CORP | 22,686 | $247 | 0.0% | $10.75 | — | CL A ORD SHS | G26735103 |
| — | SPIRIT AIRLS INC | 15,000 | $246 | 0.0% | $16.39 | — | COM | 848577102 |
| — | COLOMBIER ACQUISITION CORP I | 24,000 | $242 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| LLY | ELI LILLY & CO | 415 | $242 | 0.0% | $417.39 | +37.8% | COM | 532457108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,270 | $241 | 0.0% | $106.28 | — | CL A | 512816109 |
| DOCU | DOCUSIGN INC | 4,000 | $238 | 0.0% | — | — | Call | 256163106 |
| MXL | MAXLINEAR INC | 10,000 | $238 | 0.0% | — | — | Put | 57776J100 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $232 | 0.0% | $36.75 | -33.8% | Call | 168905107 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $231 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 984 | $222 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| DCTH | DELCATH SYS INC | 49,000 | $204 | 0.0% | $4.43 | -26.1% | COM NEW | 24661P807 |
| — | EQUITRANS MIDSTREAM CORP | 20,000 | $204 | 0.0% | $10.18 | — | COM | 294600101 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $203 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| NVGS | NAVIGATOR HLDGS LTD | 12,849 | $187 | 0.0% | $10.16 | +37.5% | SHS | Y62132108 |
| PRME | PRIME MEDICINE INC | 20,000 | $177 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $171 | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| — | ROVER GROUP INC | 15,286 | $166 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,770 | $164 | 0.0% | $6.79 | -13.0% | COM | 96812F102 |
| GENI | GENIUS SPORTS LIMITED | 25,000 | $155 | 0.0% | $6.62 | -18.7% | SHARES CL A | G3934V109 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,229 | $152 | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $152 | 0.0% | $6.64 | — | UNIT PAR | 912318300 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $142 | 0.0% | $19.10 | -41.5% | COM | 320517105 |
| VNO | VORNADO RLTY TR | 5,000 | $141 | 0.0% | $56.59 | — | Put | 929042109 |
| WRBY | WARBY PARKER INC | 10,000 | $141 | 0.0% | $12.47 | 0.0% | CL A COM | 93403J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $141 | 0.0% | $11.00 | +4.4% | COM | P73684113 |
| — | HERZFELD CARIBBEAN BASIN FD | 50,000 | $139 | 0.0% | $2.78 | — | COM | 42804T106 |
| CMTG | CLAROS MTG TR INC | 10,000 | $136 | 0.0% | $13.18 | — | COMMON STOCK | 18270D106 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $132 | 0.0% | $10.22 | — | COM | 95766B109 |
| NNDM | NANO DIMENSION LTD | 50,000 | $120 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| PFE | PFIZER INC | 4,000 | $115 | 0.0% | $25.89 | +2.0% | Call | 717081103 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $102 | 0.0% | $6.55 | -68.6% | COM | 86627T108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $100 | 0.0% | — | — | Put | 83406F102 |
| PROF | PROFOUND MED CORP | 10,000 | $85 | 0.0% | $9.50 | 0.0% | COM NEW | 74319B502 |
| BFLY | BUTTERFLY NETWORK INC | 75,000 | $81 | 0.0% | $3.19 | -69.0% | COM CL A | 124155102 |
| — | DANIMER SCIENTIFIC INC | 78,500 | $80 | 0.0% | $1.28 | — | COM CL A | 236272100 |
| FPH | FIVE POINT HOLDINGS LLC | 23,700 | $73 | 0.0% | $2.99 | -12.3% | COM CL A | 33833Q106 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $69 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| PBI | PITNEY BOWES INC | 15,446 | $68 | 0.0% | $3.47 | +11.9% | COM | 724479100 |
| NOK | NOKIA CORP | 13,955 | $48 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| RSI | RUSH STREET INTERACTIVE INC | 10,000 | $45 | 0.0% | $4.72 | -12.3% | COM | 782011100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $45 | 0.0% | $38.51 | +1.9% | COM | 552953101 |
| — | GAMIDA CELL LTD | 103,900 | $43 | 0.0% | $0.63 | — | Call | M47364100 |
| — | ECD AUTOMOTIVE DESIGN INC | 21,366 | $26 | 0.0% | $1.24 | — | COM | 27877D104 |
| IWM | ISHARES TR | 125 | $25 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PATH | UIPATH INC | 857 | $21 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| — | NABORS ENERGY TRANSITION COR | 78,000 | $10 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 25,000 | $4 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| KDKRW | ARES ACQUISITION CORP II | 16,695 | $3 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |