Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,066 | $62.71M | 6.3% | $90.92 | +339.1% | COM | 594918104 |
| OI | O-I GLASS INC | 2,808,105 | $46.59M | 4.6% | $14.85 | +6.5% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO | 182,336 | $36.52M | 3.6% | $46.70 | +271.7% | COM | 46625H100 |
| HZO | MARINEMAX INC | 1,045,514 | $34.77M | 3.5% | $31.33 | +2.3% | COM | 567908108 |
| JNJ | JOHNSON & JOHNSON | 213,083 | $33.71M | 3.4% | $64.56 | +132.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 90,348 | $33.11M | 3.3% | $128.83 | +141.5% | COM | 149123101 |
| UBS | UBS GROUP AG | 1,008,310 | $30.98M | 3.1% | $20.88 | +41.5% | SHS | H42097107 |
| GM | GENERAL MTRS CO | 606,511 | $27.51M | 2.7% | $33.76 | +12.6% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 452,411 | $26.07M | 2.6% | $24.95 | +111.1% | COM | 064058100 |
| TV | GRUPO TELEVISA S A B | 8,090,294 | $25.89M | 2.6% | $3.97 | — | SPON ADR REP ORD | 40049J206 |
| C | CITIGROUP INC | 379,841 | $24.02M | 2.4% | $46.06 | +14.0% | COM NEW | 172967424 |
| PCG | PG&E CORP | 1,424,910 | $23.88M | 2.4% | $11.16 | +48.6% | COM | 69331C108 |
| CCK | CROWN HLDGS INC | 298,848 | $23.69M | 2.4% | $81.67 | -1.9% | COM | 228368106 |
| AMZN | AMAZON COM INC | 126,098 | $22.75M | 2.3% | $117.86 | +41.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 143,083 | $21.6M | 2.2% | $106.12 | +33.8% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 403,608 | $20.26M | 2.0% | $48.75 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,881 | $20.03M | 2.0% | $118.62 | +45.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 131,497 | $20.02M | 2.0% | $107.98 | +32.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 101,935 | $17.48M | 1.7% | $87.51 | +106.0% | COM | 037833100 |
| AXS | AXIS CAP HLDGS LTD | 262,454 | $17.06M | 1.7% | $58.09 | 0.0% | SHS | G0692U109 |
| KKR | KKR & CO INC | 165,703 | $16.67M | 1.7% | $26.34 | +245.4% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 151,647 | $15.56M | 1.6% | $51.68 | +70.3% | COM | 05605H100 |
| CVX | CHEVRON CORP NEW | 90,909 | $14.34M | 1.4% | $137.21 | +1.3% | COM | 166764100 |
| KO | COCA COLA CO | 230,719 | $14.12M | 1.4% | $28.38 | +99.8% | COM | 191216100 |
| WMT | WALMART INC | 227,684 | $13.7M | 1.4% | $54.56 | +2.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 64,588 | $13.3M | 1.3% | $37.10 | +421.2% | COM | 571748102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99,983 | $13.02M | 1.3% | $78.12 | — | SPON ADR UNITS | 344419106 |
| DEO | DIAGEO PLC | 87,353 | $12.99M | 1.3% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 51,008 | $12.54M | 1.3% | $204.61 | +15.1% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 134,311 | $11.94M | 1.2% | $42.25 | +83.2% | COM | 665859104 |
| DE | DEERE & CO | 28,815 | $11.84M | 1.2% | $268.77 | +38.6% | COM | 244199105 |
| BC | BRUNSWICK CORP | 111,078 | $10.72M | 1.1% | $47.06 | +78.1% | COM | 117043109 |
| L | LOEWS CORP | 128,772 | $10.08M | 1.0% | $46.00 | +59.9% | COM | 540424108 |
| PLD | PROLOGIS INC. | 76,899 | $10.01M | 1.0% | $107.58 | +13.7% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 48,293 | $9.935M | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 38,972 | $9.644M | 1.0% | $80.50 | +186.5% | COM | 075887109 |
| EXE | CHESAPEAKE ENERGY CORP | 104,160 | $9.253M | 0.9% | $75.78 | 0.0% | COM | 165167735 |
| AIG | AMERICAN INTL GROUP INC | 106,815 | $8.35M | 0.8% | $38.62 | +77.3% | COM NEW | 026874784 |
| AES | AES CORP | 454,430 | $8.148M | 0.8% | $18.64 | -18.3% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 161,876 | $7.411M | 0.7% | $38.55 | +4.1% | CL B | 878742204 |
| PRGO | PERRIGO CO PLC | 219,163 | $7.055M | 0.7% | $31.53 | 0.0% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 50,202 | $6.143M | 0.6% | $102.42 | -0.0% | COM | 254687106 |
| CDZI | CADIZ INC | 2,105,529 | $6.106M | 0.6% | $3.20 | -14.1% | COM NEW | 127537207 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5.231M | 0.5% | $354.07 | — | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,346 | $5.028M | 0.5% | $177.02 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL AMERN INVS CO INC | 104,857 | $4.877M | 0.5% | $37.30 | — | COM | 368802104 |
| CNX | CNX RES CORP | 202,900 | $4.813M | 0.5% | $20.76 | 0.0% | COM | 12653C108 |
| ETN | EATON CORP PLC | 15,150 | $4.737M | 0.5% | $96.71 | +176.7% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,020 | $4.386M | 0.4% | $128.37 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 20,000 | $4.206M | 0.4% | $207.17 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,967 | $4.167M | 0.4% | $354.07 | — | TR UNIT | 78462F103 |
| TBLA | TABOOLA.COM LTD | 884,104 | $3.925M | 0.4% | $3.77 | +18.2% | ORD SHS | M8744T106 |
| IONQ | IONQ INC | 391,858 | $3.915M | 0.4% | $10.10 | +5.7% | COM | 46222L108 |
| — | PRIMO WATER CORPORATION | 203,119 | $3.699M | 0.4% | $13.93 | — | COM | 74167P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,273 | $3.646M | 0.4% | $155.33 | +259.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,182 | $3.522M | 0.4% | $131.33 | +165.4% | COM | 437076102 |
| — | WESTROCK CO | 69,267 | $3.425M | 0.3% | $35.16 | — | COM | 96145D105 |
| XOM | EXXON MOBIL CORP | 29,170 | $3.391M | 0.3% | $57.48 | +70.6% | COM | 30231G102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 162,138 | $3.312M | 0.3% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| QQQ | INVESCO QQQ TR | 6,905 | $3.066M | 0.3% | $331.29 | — | UNIT SER 1 | 46090E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,832 | $3.05M | 0.3% | $46.35 | +104.0% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,865 | $3.015M | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBR CO | 210,764 | $2.894M | 0.3% | $13.52 | -3.2% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 58,577 | $2.765M | 0.3% | $43.64 | +0.2% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,320 | $2.658M | 0.3% | $197.70 | +99.0% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 153,214 | $2.549M | 0.3% | $15.92 | — | COM | 067901108 |
| CRC | CALIFORNIA RES CORP | 46,170 | $2.544M | 0.3% | $39.62 | +24.2% | COM STOCK | 13057Q305 |
| TRV | TRAVELERS COMPANIES INC | 9,652 | $2.221M | 0.2% | $99.52 | +107.7% | COM | 89417E109 |
| BIIB | BIOGEN INC | 9,218 | $1.988M | 0.2% | $234.20 | 0.0% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 7,693 | $1.864M | 0.2% | $135.54 | +71.5% | COM | 009158106 |
| GLNG | GOLAR LNG LTD | 75,060 | $1.806M | 0.2% | $20.86 | +0.7% | SHS | G9456A100 |
| KHC | KRAFT HEINZ CO | 48,542 | $1.791M | 0.2% | $24.80 | +32.3% | COM | 500754106 |
| BA | BOEING CO | 8,623 | $1.664M | 0.2% | $208.15 | -1.3% | COM | 097023105 |
| TPC | TUTOR PERINI CORP | 114,438 | $1.655M | 0.2% | $12.06 | -15.3% | COM | 901109108 |
| OKLO | ALTC ACQUISITION CORP | 140,326 | $1.603M | 0.2% | $10.38 | +3.6% | COM CL A | 02156V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.585M | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 5,308 | $1.538M | 0.2% | $194.29 | +23.4% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,281 | $1.511M | 0.2% | $75.92 | +115.9% | CL B | 913903100 |
| THC | TENET HEALTHCARE CORP | 14,286 | $1.502M | 0.1% | $63.39 | +41.7% | COM NEW | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 17,500 | $1.342M | 0.1% | $26.88 | +6.2% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $1.292M | 0.1% | $90.08 | +66.4% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1.256M | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1.256M | 0.1% | $343.84 | +105.5% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 14,159 | $1.214M | 0.1% | $82.06 | — | SPONSORED ADR | 835699307 |
| BGC | BGC GROUP INC | 155,415 | $1.208M | 0.1% | $4.90 | +48.9% | CL A | 088929104 |
| ACTG | ACACIA RESH CORP | 220,691 | $1.176M | 0.1% | $3.84 | +8.5% | ACACIA TCH COM | 003881307 |
| AXP | AMERICAN EXPRESS CO | 5,115 | $1.165M | 0.1% | $115.64 | +75.5% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,281 | $1.158M | 0.1% | $28.78 | +151.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,795 | $1.143M | 0.1% | $94.75 | — | SPONSORED ADS | 01609W102 |
| TRC | TEJON RANCH CO | 71,441 | $1.101M | 0.1% | $19.46 | -16.8% | COM | 879080109 |
| SUI | SUN CMNTYS INC | 8,500 | $1.093M | 0.1% | $128.58 | — | COM | 866674104 |
| NWSA | NEWS CORP NEW | 41,349 | $1.083M | 0.1% | $19.91 | +25.8% | CL A | 65249B109 |
| CI | THE CIGNA GROUP | 2,970 | $1.079M | 0.1% | $213.43 | +48.9% | COM | 125523100 |
| MUSA | MURPHY USA INC | 2,532 | $1.061M | 0.1% | $76.81 | +404.5% | COM | 626755102 |
| NG | NOVAGOLD RES INC | 353,777 | $1.061M | 0.1% | $5.08 | -44.6% | COM NEW | 66987E206 |
| WY | WEYERHAEUSER CO MTN BE | 28,600 | $1.027M | 0.1% | $17.22 | +85.4% | COM NEW | 962166104 |
| DRTS | ALPHA TAU MEDICAL LTD | 338,764 | $999K | 0.1% | $3.32 | -7.6% | ORDINARY SHARES | M0740A108 |
| GM | GENERAL MTRS CO | 20,000 | $907K | 0.1% | $33.76 | +12.6% | Call | 37045V100 |
| AMZN | AMAZON COM INC | 5,000 | $902K | 0.1% | $117.86 | +41.6% | Call | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 7,812 | $878K | 0.1% | $73.75 | +39.3% | COM | 03769M106 |
| HSY | HERSHEY CO | 4,500 | $875K | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| AURA | AURA BIOSCIENCES INC | 111,200 | $873K | 0.1% | $10.04 | -17.4% | COM | 05153U107 |
| RVTY | REVVITY INC | 8,200 | $861K | 0.1% | $51.64 | +105.0% | COM | 714046109 |
| — | STEM INC | 390,000 | $854K | 0.1% | $4.29 | — | COM | 85859N102 |
| WT | WISDOMTREE INC | 91,000 | $836K | 0.1% | $6.48 | +18.2% | COM | 97717P104 |
| WAB | WABTEC | 5,380 | $784K | 0.1% | $76.79 | +74.8% | COM | 929740108 |
| — | ENDEAVOR GROUP HLDGS INC | 30,251 | $778K | 0.1% | $24.41 | — | CL A COM | 29260Y109 |
| MA | MASTERCARD INCORPORATED | 1,500 | $722K | 0.1% | $323.35 | +40.0% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 3,125 | $696K | 0.1% | $236.06 | -5.8% | COM | 91879Q109 |
| TSLA | TESLA INC | 3,932 | $691K | 0.1% | $221.27 | -11.7% | COM | 88160R101 |
| SSYS | STRATASYS LTD | 58,457 | $679K | 0.1% | $14.11 | -9.1% | SHS | M85548101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $675K | 0.1% | $14.70 | +208.6% | FNF GROUP COM | 31620R303 |
| VNO | VORNADO RLTY TR | 23,000 | $662K | 0.1% | $56.59 | — | SH BEN INT | 929042109 |
| ORLY | OREILLY AUTOMOTIVE INC | 580 | $655K | 0.1% | $13.05 | +435.7% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 41,600 | $654K | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| ACA | ARCOSA INC | 7,614 | $654K | 0.1% | $73.01 | +11.0% | COM | 039653100 |
| SGML | SIGMA LITHIUM CORPORATION | 49,000 | $635K | 0.1% | $28.78 | -38.0% | COM | 826599102 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $633K | 0.1% | — | — | Call | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 4,720 | $628K | 0.1% | $125.21 | 0.0% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 3,000 | $616K | 0.1% | $97.31 | +85.8% | COM | 438516106 |
| UBS | UBS GROUP AG | 20,000 | $614K | 0.1% | $20.88 | +41.5% | Call | H42097107 |
| — | NABORS ENERGY TRANSITION COR | 56,000 | $582K | 0.1% | $10.17 | — | CL A | G6363K106 |
| SPRY | ARS PHARMACEUTICALS INC | 55,250 | $565K | 0.1% | $7.24 | +3.0% | COM | 82835W108 |
| WDAY | WORKDAY INC | 2,000 | $546K | 0.1% | $249.74 | +14.0% | CL A | 98138H101 |
| VRE | VERIS RESIDENTIAL INC | 35,000 | $532K | 0.1% | $15.21 | — | COM | 554489104 |
| CART | MAPLEBEAR INC | 14,250 | $531K | 0.1% | $30.31 | -3.5% | COM | 565394103 |
| TSLA | TESLA INC | 3,000 | $527K | 0.1% | $221.27 | -11.7% | Put | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $525K | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| OWL | BLUE OWL CAPITAL INC | 27,846 | $525K | 0.1% | $11.03 | +51.9% | COM CL A | 09581B103 |
| EMR | EMERSON ELEC CO | 4,618 | $524K | 0.1% | $55.91 | +77.7% | COM | 291011104 |
| — | UNITED STATES STL CORP NEW | 12,750 | $520K | 0.1% | $40.78 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 4,000 | $509K | 0.1% | $41.39 | +160.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,400 | $494K | 0.0% | $70.79 | +25.2% | COM | 855244109 |
| CNM | CORE & MAIN INC | 8,500 | $487K | 0.0% | $29.84 | +53.5% | CL A | 21874C102 |
| SPGI | S&P GLOBAL INC | 1,141 | $485K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 3,600 | $474K | 0.0% | $46.79 | +162.9% | COM | 136375102 |
| BG | BUNGE GLOBAL SA | 4,605 | $472K | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CBRE | CBRE GROUP INC | 4,763 | $463K | 0.0% | $34.78 | +158.2% | CL A | 12504L109 |
| MUR | MURPHY OIL CORP | 10,128 | $463K | 0.0% | $40.36 | -8.6% | COM | 626717102 |
| SGML | SIGMA LITHIUM CORPORATION | 35,000 | $454K | 0.0% | $28.78 | -38.0% | Call | 826599102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,071 | $448K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $445K | 0.0% | $48.49 | +29.1% | COM | 31620M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,398 | $437K | 0.0% | $42.06 | +10.5% | COM CL A | 971378104 |
| XYZ | BLOCK INC | 5,000 | $423K | 0.0% | — | — | Call | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $421K | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| MBLY | MOBILEYE GLOBAL INC | 13,000 | $418K | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $418K | 0.0% | $181.13 | +105.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 860 | $418K | 0.0% | $299.21 | +48.1% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 7,464 | $409K | 0.0% | $36.38 | +31.5% | COM STK | 806857108 |
| KNF | KNIFE RIVER CORP | 5,000 | $405K | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| HOOD | ROBINHOOD MKTS INC | 20,000 | $403K | 0.0% | — | — | Put | 770700102 |
| M | MACYS INC | 20,000 | $400K | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,500 | $399K | 0.0% | $73.52 | +1.0% | COM | 44267T102 |
| BMBL | BUMBLE INC | 35,000 | $397K | 0.0% | $22.58 | -43.5% | COM CL A | 12047B105 |
| AZTA | AZENTA INC | 6,554 | $395K | 0.0% | $48.10 | +33.1% | COM | 114340102 |
| NYT | NEW YORK TIMES CO | 9,045 | $391K | 0.0% | $19.34 | +130.0% | CL A | 650111107 |
| — | PIONEER NAT RES CO | 1,482 | $389K | 0.0% | $214.11 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 6,060 | $387K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 2,400 | $387K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 1,500 | $382K | 0.0% | $121.15 | +83.3% | COM | 548661107 |
| SHEL | SHELL PLC | 5,618 | $377K | 0.0% | $60.66 | — | SPON ADS | 780259305 |
| QLYS | QUALYS INC | 2,240 | $374K | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| KDK | ARES ACQUISITION CORP II | 33,390 | $353K | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,901 | $351K | 0.0% | $173.22 | +7.3% | CL A | 55825T103 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 34,000 | $348K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| PINS | PINTEREST INC | 10,000 | $347K | 0.0% | $36.35 | 0.0% | Call | 72352L106 |
| NVGS | NAVIGATOR HLDGS LTD | 22,449 | $345K | 0.0% | $12.24 | +22.7% | SHS | Y62132108 |
| MCD | MCDONALDS CORP | 1,196 | $337K | 0.0% | $229.60 | +21.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | $334K | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| AVGO | BROADCOM INC | 250 | $331K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 415 | $323K | 0.0% | $417.39 | +68.3% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 8,000 | $320K | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $318K | 0.0% | — | — | Put | 969904101 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $314K | 0.0% | $12.28 | -1.9% | COM | 961765104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,500 | $313K | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| LIN | LINDE PLC | 661 | $307K | 0.0% | $339.33 | +24.5% | SHS | G54950103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $304K | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| IONQ | IONQ INC | 30,000 | $300K | 0.0% | $10.10 | +5.7% | Call | 46222L108 |
| INTC | INTEL CORP | 6,635 | $293K | 0.0% | $39.39 | +11.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,120 | $285K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| BILL | BILL HOLDINGS INC | 4,000 | $275K | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| PEP | PEPSICO INC | 1,557 | $272K | 0.0% | $97.39 | +61.5% | COM | 713448108 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $266K | 0.0% | $3.38 | — | COM | 82968B103 |
| DCTH | DELCATH SYS INC | 54,969 | $262K | 0.0% | $4.42 | -2.3% | COM NEW | 24661P807 |
| VTRS | VIATRIS INC | 21,419 | $256K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 899 | $254K | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,300 | $249K | 0.0% | $23.04 | +117.6% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 984 | $248K | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| ALIT | ALIGHT INC | 25,000 | $246K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| S | SENTINELONE INC | 10,000 | $233K | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| ADNT | ADIENT PLC | 7,000 | $230K | 0.0% | $34.32 | -0.8% | ORD SHS | G0084W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $230K | 0.0% | — | — | Call | 91307C102 |
| RSI | RUSH STREET INTERACTIVE INC | 35,000 | $228K | 0.0% | $5.19 | +3.7% | COM | 782011100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $227K | 0.0% | — | — | Call | 46138G706 |
| ALL | ALLSTATE CORP | 1,300 | $225K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $224K | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| PFE | PFIZER INC | 8,000 | $222K | 0.0% | $25.89 | -4.8% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $221K | 0.0% | $106.28 | — | CL A | 512816109 |
| CRH | CRH PLC | 2,500 | $216K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| CFLT | CONFLUENT INC | 7,000 | $214K | 0.0% | — | — | Put | 20717M103 |
| IBIT | ISHARES BITCOIN TR | 5,000 | $202K | 0.0% | $40.47 | — | SHS | 46438F101 |
| GENI | GENIUS SPORTS LIMITED | 35,000 | $200K | 0.0% | $6.57 | -2.2% | SHARES CL A | G3934V109 |
| PRME | PRIME MEDICINE INC | 26,500 | $186K | 0.0% | $7.67 | -1.2% | COM | 74168J101 |
| — | COLOMBIER ACQUISITION CORP I | 16,500 | $172K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $162K | 0.0% | $6.55 | -39.3% | COM | 86627T108 |
| BFLY | BUTTERFLY NETWORK INC | 145,000 | $157K | 0.0% | $2.17 | -50.6% | COM CL A | 124155102 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,229 | $154K | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| DNUT | KRISPY KREME INC | 10,000 | $152K | 0.0% | — | — | Call | 50101L106 |
| UNG | UNITED STS NAT GAS FD LP | 10,000 | $146K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| — | ALTUS POWER INC | 30,000 | $143K | 0.0% | $4.78 | — | COM CL A | 02217A102 |
| OPAL | OPAL FUELS INC | 27,000 | $136K | 0.0% | $4.90 | 0.0% | CLASS A COM | 68347P103 |
| — | GAMIDA CELL LTD | 3,747,630 | $135K | 0.0% | $0.63 | — | SHS | M47364100 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $127K | 0.0% | $10.22 | — | COM | 95766B109 |
| GSM | FERROGLOBE PLC | 25,000 | $125K | 0.0% | — | — | Call | G33856108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,770 | $119K | 0.0% | $6.79 | -18.4% | COM | 96812F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $110K | 0.0% | $14.41 | 0.0% | Call | 76954A103 |
| — | MURAL ONCOLOGY PUB LTD CO | 20,000 | $97,800 | 0.0% | $4.89 | — | ORD SHS | G63365103 |
| CMTG | CLAROS MTG TR INC | 10,000 | $97,600 | 0.0% | $13.18 | — | COMMON STOCK | 18270D106 |
| JRVR | JAMES RIV GROUP LTD | 10,000 | $93,000 | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| — | XCEL BRANDS INC | 110,000 | $85,800 | 0.0% | $0.78 | — | COM NEW | 98400M101 |
| IWM | ISHARES TR | 383 | $80,545 | 0.0% | $207.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $72,600 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| NNDM | NANO DIMENSION LTD | 25,000 | $69,625 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| PINS | PINTEREST INC | 2,000 | $69,340 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| — | DANIMER SCIENTIFIC INC | 53,500 | $58,315 | 0.0% | $1.28 | — | COM CL A | 236272100 |
| CGTX | COGNITION THERAPEUTICS INC | 30,000 | $54,600 | 0.0% | $2.06 | 0.0% | COM | 19243B102 |
| PBI | PITNEY BOWES INC | 10,446 | $45,231 | 0.0% | $3.47 | +19.0% | COM | 724479100 |
| FPH | FIVE POINT HOLDINGS LLC | 13,700 | $42,881 | 0.0% | $2.99 | +5.7% | COM CL A | 33833Q106 |
| — | DESKTOP METAL INC | 40,000 | $35,200 | 0.0% | $0.88 | — | COM CL A | 25058X105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32,200 | 0.0% | $3.22 | — | COM | 649445103 |
| — | WW INTL INC | 12,500 | $23,125 | 0.0% | — | — | Call | 98262P101 |
| CERS | CERUS CORP | 10,000 | $18,900 | 0.0% | $2.04 | 0.0% | COM | 157085101 |
| — | NABORS ENERGY TRANSITION COR | 78,000 | $8,580 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| KDKRW | ARES ACQUISITION CORP II | 16,695 | $3,089 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,095 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | BARCLAYS BANK PLC | 15,000 | $0 | 0.0% | — | — | Call | 06748F324 |