Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,044 | $62.59M | 6.5% | $90.92 | +358.9% | COM | 594918104 |
| OI | O-I GLASS INC | 3,511,413 | $39.08M | 4.1% | $14.58 | -7.3% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO. | 181,333 | $36.68M | 3.8% | $46.70 | +305.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 212,042 | $30.99M | 3.2% | $64.56 | +119.1% | COM | 478160104 |
| C | CITIGROUP INC | 473,217 | $30.03M | 3.1% | $48.55 | +20.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 86,654 | $28.86M | 3.0% | $128.83 | +162.9% | COM | 149123101 |
| UBS | UBS GROUP AG | 925,229 | $27.33M | 2.9% | $20.88 | +42.4% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 436,873 | $26.16M | 2.7% | $24.95 | +123.4% | COM | 064058100 |
| GOOGL | ALPHABET INC | 141,617 | $25.8M | 2.7% | $106.12 | +57.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 125,893 | $24.33M | 2.5% | $117.86 | +55.9% | COM | 023135106 |
| GM | GENERAL MTRS CO | 518,227 | $24.08M | 2.5% | $33.76 | +31.5% | COM | 37045V100 |
| GOOG | ALPHABET INC | 129,079 | $23.68M | 2.5% | $107.98 | +56.4% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 134,108 | $23.45M | 2.4% | $159.23 | -0.0% | COM NEW | 16411R208 |
| TECK | TECK RESOURCES LTD | 462,186 | $22.14M | 2.3% | $45.47 | +8.2% | CL B | 878742204 |
| AAPL | APPLE INC | 101,636 | $21.41M | 2.2% | $87.51 | +111.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,071 | $20.07M | 2.1% | $123.17 | +34.6% | COM | 459200101 |
| HZO | MARINEMAX INC | 587,507 | $19.02M | 2.0% | $31.33 | -6.4% | COM | 567908108 |
| AXS | AXIS CAP HLDGS LTD | 269,119 | $19.01M | 2.0% | $58.29 | +13.4% | SHS | G0692U109 |
| — | UNILEVER PLC | 317,411 | $17.45M | 1.8% | $48.75 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 165,703 | $17.44M | 1.8% | $26.34 | +283.0% | COM | 48251W104 |
| TV | GRUPO TELEVISA S A B | 6,093,268 | $16.88M | 1.8% | $3.97 | — | SPON ADR REP ORD | 40049J206 |
| PCG | PG&E CORP | 945,072 | $16.5M | 1.7% | $11.16 | +56.2% | COM | 69331C108 |
| WMT | WALMART INC | 220,187 | $14.91M | 1.6% | $54.56 | +13.6% | COM | 931142103 |
| KO | COCA COLA CO | 230,066 | $14.64M | 1.5% | $28.38 | +107.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 91,075 | $14.25M | 1.5% | $137.21 | +8.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 124,167 | $13.95M | 1.5% | $106.40 | -1.8% | COM | 74340W103 |
| CCK | CROWN HLDGS INC | 185,049 | $13.77M | 1.4% | $81.67 | -3.1% | COM | 228368106 |
| MRSH | MARSH & MCLENNAN COS INC | 63,888 | $13.46M | 1.4% | $37.10 | +439.5% | COM | 571748102 |
| — | PRIMO WATER CORPORATION | 537,804 | $11.76M | 1.2% | $18.87 | — | COM | 74167P108 |
| UNP | UNION PAC CORP | 51,765 | $11.71M | 1.2% | $204.92 | +10.0% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 119,993 | $11.4M | 1.2% | $51.68 | +77.0% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 133,087 | $11.18M | 1.2% | $42.25 | +89.2% | COM | 665859104 |
| DEO | DIAGEO PLC | 85,884 | $10.83M | 1.1% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,590 | $10.29M | 1.1% | $78.12 | — | SPON ADR UNITS | 344419106 |
| GLD | SPDR GOLD TR | 45,858 | $9.86M | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 25,330 | $9.464M | 1.0% | $268.77 | +41.6% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 38,972 | $9.108M | 0.9% | $80.50 | +183.1% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 33,811 | $9.045M | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 117,771 | $8.802M | 0.9% | $46.00 | +63.9% | COM | 540424108 |
| GLNG | GOLAR LNG LTD | 268,844 | $8.428M | 0.9% | $23.99 | +5.1% | SHS | G9456A100 |
| AIG | AMERICAN INTL GROUP INC | 105,815 | $7.856M | 0.8% | $38.62 | +90.8% | COM NEW | 026874784 |
| EXE | CHESAPEAKE ENERGY CORP | 91,908 | $7.554M | 0.8% | $75.78 | +11.0% | COM | 165167735 |
| BC | BRUNSWICK CORP | 102,414 | $7.453M | 0.8% | $47.06 | +66.4% | COM | 117043109 |
| CDZI | CADIZ INC | 2,256,999 | $6.974M | 0.7% | $3.17 | -14.2% | COM NEW | 127537207 |
| — | GENERAL AMERN INVS CO INC | 104,857 | $5.214M | 0.5% | $37.30 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 15,150 | $4.75M | 0.5% | $96.71 | +228.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,020 | $4.385M | 0.5% | $128.37 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,972 | $4.338M | 0.5% | $354.07 | — | TR UNIT | 78462F103 |
| CNX | CNX RES CORP | 176,302 | $4.284M | 0.4% | $20.76 | +17.6% | COM | 12653C108 |
| MGM | MGM RESORTS INTERNATIONAL | 91,963 | $4.087M | 0.4% | $42.97 | -2.7% | COM | 552953101 |
| DIS | DISNEY WALT CO | 39,085 | $3.881M | 0.4% | $102.42 | +3.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 32,609 | $3.754M | 0.4% | $63.03 | +74.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,947 | $3.503M | 0.4% | $36.01 | +1.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,232 | $3.446M | 0.4% | $155.33 | +266.8% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 6,907 | $3.309M | 0.3% | $331.29 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,182 | $3.161M | 0.3% | $131.33 | +149.4% | COM | 437076102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 161,962 | $3.076M | 0.3% | $14.97 | — | UNIT LTD PARTN | 864482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,094 | $2.479M | 0.3% | $197.70 | +106.7% | CL B NEW | 084670702 |
| AURA | AURA BIOSCIENCES INC | 327,466 | $2.476M | 0.3% | $8.25 | -11.2% | COM | 05153U107 |
| IONQ | IONQ INC | 351,858 | $2.474M | 0.3% | $10.10 | -18.9% | COM | 46222L108 |
| — | BARRICK GOLD CORP | 148,294 | $2.474M | 0.3% | $15.92 | — | COM | 067901108 |
| CRC | CALIFORNIA RES CORP | 43,528 | $2.317M | 0.2% | $39.62 | +22.1% | COM STOCK | 13057Q305 |
| NVDA | NVIDIA CORPORATION | 17,413 | $2.151M | 0.2% | $95.74 | +5.6% | COM | 67066G104 |
| TBLA | TABOOLA.COM LTD | 610,736 | $2.101M | 0.2% | $3.77 | +7.0% | ORD SHS | M8744T106 |
| TRV | TRAVELERS COMPANIES INC | 9,652 | $1.963M | 0.2% | $99.52 | +109.9% | COM | 89417E109 |
| — | UNITED STATES STL CORP NEW | 49,500 | $1.871M | 0.2% | $38.57 | — | COM | 912909108 |
| GLNG | GOLAR LNG LTD | 57,500 | $1.803M | 0.2% | $23.99 | +5.1% | Call | G9456A100 |
| APD | AIR PRODS & CHEMS INC | 6,554 | $1.691M | 0.2% | $135.54 | +78.9% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.616M | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 5,308 | $1.592M | 0.2% | $194.29 | +29.6% | COM | 31428X106 |
| IAC | IAC INC | 33,698 | $1.579M | 0.2% | $41.32 | 0.0% | COM NEW | 44891N208 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,281 | $1.531M | 0.2% | $75.92 | +131.5% | CL B | 913903100 |
| BA | BOEING CO | 8,223 | $1.497M | 0.2% | $208.15 | -14.4% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 42,205 | $1.36M | 0.1% | $24.80 | +31.2% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $1.313M | 0.1% | $90.08 | +74.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,514 | $1.287M | 0.1% | $343.84 | +125.1% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 28,832 | $1.244M | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| TRC | TEJON RANCH CO | 71,231 | $1.215M | 0.1% | $19.46 | -14.7% | COM | 879080109 |
| MUSA | MURPHY USA INC | 2,532 | $1.189M | 0.1% | $76.81 | +462.9% | COM | 626755102 |
| BGC | BGC GROUP INC | 139,304 | $1.156M | 0.1% | $4.90 | +65.7% | CL A | 088929104 |
| GT | GOODYEAR TIRE & RUBR CO | 101,250 | $1.149M | 0.1% | $13.52 | -9.5% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO | 4,915 | $1.138M | 0.1% | $115.64 | +96.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,981 | $1.079M | 0.1% | $94.75 | — | SPONSORED ADS | 01609W102 |
| NWSA | NEWS CORP NEW | 38,349 | $1.057M | 0.1% | $19.91 | +28.4% | CL A | 65249B109 |
| WMT | WALMART INC | 15,000 | $1.016M | 0.1% | $54.56 | +13.6% | Call | 931142103 |
| CI | THE CIGNA GROUP | 2,970 | $982K | 0.1% | $213.43 | +56.6% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,000 | $969K | 0.1% | $172.98 | -1.9% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 20,000 | $929K | 0.1% | $33.76 | +31.5% | Call | 37045V100 |
| RVTY | REVVITY INC | 8,200 | $860K | 0.1% | $51.64 | +104.7% | COM | 714046109 |
| WAB | WABTEC | 5,380 | $850K | 0.1% | $76.79 | +106.4% | COM | 929740108 |
| ACA | ARCOSA INC | 9,745 | $813K | 0.1% | $75.19 | +10.4% | COM | 039653100 |
| WY | WEYERHAEUSER CO MTN BE | 28,600 | $812K | 0.1% | $17.22 | +70.8% | COM NEW | 962166104 |
| EFA | ISHARES TR | 10,000 | $783K | 0.1% | — | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 4,000 | $773K | 0.1% | $117.86 | +55.9% | Call | 023135106 |
| TSLA | TESLA INC | 3,832 | $758K | 0.1% | $221.27 | -21.0% | COM | 88160R101 |
| ACTG | ACACIA RESH CORP | 150,000 | $752K | 0.1% | $3.84 | +34.7% | ACACIA TCH COM | 003881307 |
| — | STEM INC | 660,000 | $733K | 0.1% | $2.99 | — | COM | 85859N102 |
| WT | WISDOMTREE INC | 72,129 | $715K | 0.1% | $6.48 | +45.3% | COM | 97717P104 |
| DRTS | ALPHA TAU MEDICAL LTD | 280,459 | $710K | 0.1% | $3.32 | -23.4% | ORDINARY SHARES | M0740A108 |
| SPRY | ARS PHARMACEUTICALS INC | 83,250 | $708K | 0.1% | $7.79 | +13.9% | COM | 82835W108 |
| CVE | CENOVUS ENERGY INC | 35,000 | $688K | 0.1% | — | — | Call | 15135U109 |
| APO | APOLLO GLOBAL MGMT INC | 5,812 | $686K | 0.1% | $73.75 | +50.4% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 3,000 | $667K | 0.1% | — | — | Put | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,500 | $662K | 0.1% | $323.35 | +39.7% | CL A | 57636Q104 |
| AES | AES CORP | 36,598 | $643K | 0.1% | $18.64 | -6.1% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 3,000 | $641K | 0.1% | $97.31 | +88.9% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $628K | 0.1% | $14.70 | +211.1% | FNF GROUP COM | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 580 | $613K | 0.1% | $13.05 | +429.6% | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 23,000 | $605K | 0.1% | $56.59 | — | SH BEN INT | 929042109 |
| SUI | SUN CMNTYS INC | 5,000 | $602K | 0.1% | $128.58 | — | COM | 866674104 |
| TSLA | TESLA INC | 3,000 | $594K | 0.1% | $221.27 | -21.0% | Put | 88160R101 |
| — | NABORS ENERGY TRANSITION COR | 56,000 | $590K | 0.1% | $10.17 | — | CL A | G6363K106 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 55,000 | $556K | 0.1% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| HSY | HERSHEY CO | 3,000 | $551K | 0.1% | $182.08 | +1.0% | COM | 427866108 |
| SGML | SIGMA LITHIUM CORPORATION | 44,000 | $529K | 0.1% | $28.78 | -48.6% | COM | 826599102 |
| BIIB | BIOGEN INC | 2,226 | $516K | 0.1% | $234.20 | -7.2% | COM | 09062X103 |
| MTN | VAIL RESORTS INC | 2,790 | $503K | 0.1% | $236.06 | -15.8% | COM | 91879Q109 |
| BG | BUNGE GLOBAL SA | 4,605 | $492K | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| HZO | MARINEMAX INC | 15,000 | $486K | 0.1% | $31.33 | -6.4% | Call | 567908108 |
| GLW | CORNING INC | 12,381 | $481K | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,500 | $458K | 0.0% | — | — | Call | 238337109 |
| COP | CONOCOPHILLIPS | 4,000 | $458K | 0.0% | $41.39 | +178.7% | COM | 20825C104 |
| NYT | NEW YORK TIMES CO | 8,910 | $456K | 0.0% | $19.34 | +138.3% | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $452K | 0.0% | $181.13 | +133.9% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $452K | 0.0% | $48.49 | +47.5% | COM | 31620M106 |
| KBR | KBR INC | 7,000 | $449K | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| ET | ENERGY TRANSFER L P | 27,600 | $448K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $444K | 0.0% | $42.97 | -2.7% | Call | 552953101 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $442K | 0.0% | $23.71 | 0.0% | Call | 39874R101 |
| GO | GROCERY OUTLET HLDG CORP | 20,000 | $442K | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| CNI | CANADIAN NATL RY CO | 3,600 | $425K | 0.0% | $46.79 | +158.7% | COM | 136375102 |
| CBRE | CBRE GROUP INC | 4,763 | $424K | 0.0% | $34.78 | +155.1% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 5,400 | $420K | 0.0% | $70.79 | +10.3% | COM | 855244109 |
| MUR | MURPHY OIL CORP | 10,128 | $418K | 0.0% | $40.36 | -0.6% | COM | 626717102 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $411K | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| MBLY | MOBILEYE GLOBAL INC | 14,441 | $406K | 0.0% | $28.44 | +1.8% | COMMON CLASS A | 60741F104 |
| SHEL | SHELL PLC | 5,619 | $406K | 0.0% | $60.66 | — | SPON ADS | 780259305 |
| CMTG | CLAROS MTG TR INC | 50,000 | $401K | 0.0% | $9.05 | — | COMMON STOCK | 18270D106 |
| CNM | CORE & MAIN INC | 8,000 | $392K | 0.0% | $29.84 | +86.1% | CL A | 21874C102 |
| TFC | TRUIST FINL CORP | 10,000 | $389K | 0.0% | — | — | Call | 89832Q109 |
| KVUE | KENVUE INC | 21,337 | $388K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| META | META PLATFORMS INC | 760 | $383K | 0.0% | $299.21 | +61.5% | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $382K | 0.0% | — | — | Call | 23355L106 |
| EMR | EMERSON ELEC CO | 3,440 | $379K | 0.0% | $55.91 | +92.2% | COM | 291011104 |
| AFRM | AFFIRM HLDGS INC | 12,500 | $378K | 0.0% | — | — | Put | 00827B106 |
| SSYS | STRATASYS LTD | 45,000 | $378K | 0.0% | $14.11 | -32.7% | SHS | M85548101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,942 | $375K | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| DGX | QUEST DIAGNOSTICS INC | 2,720 | $372K | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| BMBL | BUMBLE INC | 35,000 | $368K | 0.0% | $22.58 | -51.8% | COM CL A | 12047B105 |
| BC | BRUNSWICK CORP | 5,000 | $364K | 0.0% | $47.06 | +66.4% | Call | 117043109 |
| KDK | ARES ACQUISITION CORP II | 33,390 | $356K | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| SLB | SCHLUMBERGER LTD | 7,464 | $352K | 0.0% | $36.38 | +26.4% | COM STK | 806857108 |
| SYM | SYMBOTIC INC | 10,000 | $352K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 34,000 | $351K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| AZTA | AZENTA INC | 6,554 | $345K | 0.0% | $48.10 | +11.1% | COM | 114340102 |
| SPRY | ARS PHARMACEUTICALS INC | 40,000 | $340K | 0.0% | $7.79 | +13.9% | Call | 82835W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $332K | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| LOW | LOWES COS INC | 1,500 | $331K | 0.0% | $121.15 | +82.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $322K | 0.0% | $26.88 | +17.4% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 5,095 | $321K | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| — | CALUMET SPECIALTY PRODS PART | 20,000 | $321K | 0.0% | — | — | Call | 131476103 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $311K | 0.0% | $12.28 | +1.7% | COM | 961765104 |
| OKTA | OKTA INC | 3,318 | $311K | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $308K | 0.0% | — | — | Call | 185899101 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,176 | $306K | 0.0% | $6.55 | -17.5% | COM | 86627T108 |
| DCO | DUCOMMUN INC DEL | 5,250 | $305K | 0.0% | $55.87 | 0.0% | COM | 264147109 |
| MCD | MCDONALDS CORP | 1,196 | $305K | 0.0% | $229.60 | +11.1% | COM | 580135101 |
| RPD | RAPID7 INC | 7,000 | $303K | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 30,000 | $302K | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G70077105 |
| ULS | UL SOLUTIONS INC | 7,000 | $295K | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| LIN | LINDE PLC | 661 | $290K | 0.0% | $339.33 | +26.9% | SHS | G54950103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,401 | $264K | 0.0% | $173.22 | +7.0% | CL A | 55825T103 |
| IBIT | ISHARES BITCOIN TR | 7,700 | $263K | 0.0% | $38.25 | — | SHS | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 899 | $261K | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,300 | $255K | 0.0% | $23.04 | +146.9% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,000 | $255K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| MDB | MONGODB INC | 1,000 | $250K | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| CPS | COOPER STD HLDGS INC | 20,000 | $249K | 0.0% | — | — | Call | 21676P103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,398 | $241K | 0.0% | $42.06 | -5.9% | COM CL A | 971378104 |
| PEP | PEPSICO INC | 1,457 | $240K | 0.0% | $97.39 | +66.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 984 | $238K | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| PBF | PBF ENERGY INC | 5,000 | $230K | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| PFE | PFIZER INC | 8,191 | $229K | 0.0% | $25.86 | -4.2% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $227K | 0.0% | $13.52 | -9.5% | Call | 382550101 |
| WDAY | WORKDAY INC | 1,000 | $224K | 0.0% | $249.74 | -3.6% | CL A | 98138H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $221K | 0.0% | $106.28 | — | CL A | 512816109 |
| VOO | VANGUARD INDEX FDS | 442 | $221K | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| NVGS | NAVIGATOR HLDGS LTD | 12,449 | $217K | 0.0% | $12.24 | +28.8% | SHS | Y62132108 |
| KMB | KIMBERLY-CLARK CORP | 1,568 | $217K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| CR | CRANE COMPANY | 1,477 | $214K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| IONQ | IONQ INC | 30,000 | $211K | 0.0% | $10.10 | -18.9% | Call | 46222L108 |
| NEM | NEWMONT CORP | 5,000 | $209K | 0.0% | — | — | Call | 651639106 |
| — | CUSHMAN WAKEFIELD PLC | 20,000 | $208K | 0.0% | $10.40 | — | SHS | G2717B108 |
| ALL | ALLSTATE CORP | 1,300 | $208K | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $207K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| INTC | INTEL CORP | 6,635 | $205K | 0.0% | $39.39 | -17.5% | COM | 458140100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,000 | $199K | 0.0% | — | — | Call | 642045108 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $195K | 0.0% | $14.63 | -25.0% | COM | 703481101 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $194K | 0.0% | $3.38 | — | COM | 82968B103 |
| OWL | BLUE OWL CAPITAL INC | 10,390 | $184K | 0.0% | $11.03 | +66.3% | COM CL A | 09581B103 |
| SSSS | SURO CAPITAL CORP | 43,461 | $174K | 0.0% | $4.01 | 0.0% | COM NEW | 86887Q109 |
| — | COLOMBIER ACQUISITION CORP I | 16,500 | $171K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| GTES | GATES INDL CORP PLC | 10,000 | $158K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,229 | $158K | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $144K | 0.0% | — | — | Call | 28414H103 |
| BFLY | BUTTERFLY NETWORK INC | 155,000 | $130K | 0.0% | $2.09 | -55.3% | COM CL A | 124155102 |
| ABX | ABACUS LIFE INC | 15,000 | $130K | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $128K | 0.0% | $10.22 | — | COM | 95766B109 |
| — | RENALYTIX PLC | 555,000 | $128K | 0.0% | $0.23 | — | ADS | 75973T101 |
| DCTH | DELCATH SYS INC | 15,000 | $126K | 0.0% | $4.42 | +43.5% | COM NEW | 24661P807 |
| — | ALTUS POWER INC | 30,000 | $118K | 0.0% | $4.78 | — | COM CL A | 02217A102 |
| ALIT | ALIGHT INC | 15,000 | $111K | 0.0% | $8.65 | -8.1% | COM CL A | 01626W101 |
| — | HANESBRANDS INC | 20,000 | $98,600 | 0.0% | — | — | Call | 410345102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,000 | $94,500 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $93,000 | 0.0% | — | — | Call | 21874A106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,770 | $88,900 | 0.0% | $6.79 | -35.7% | COM | 96812F102 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $81,750 | 0.0% | $6.57 | -18.6% | SHARES CL A | G3934V109 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $72,300 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| ACHR | ARCHER AVIATION INC | 20,000 | $70,400 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| NG | NOVAGOLD RES INC | 20,000 | $69,200 | 0.0% | $5.08 | -34.7% | COM NEW | 66987E206 |
| — | PARAGON 28 INC | 10,000 | $68,400 | 0.0% | $6.84 | — | COM | 69913P105 |
| — | XCEL BRANDS INC | 110,000 | $64,900 | 0.0% | $0.78 | — | COM NEW | 98400M101 |
| OPAL | OPAL FUELS INC | 15,000 | $61,350 | 0.0% | $4.90 | -4.1% | CLASS A COM | 68347P103 |
| — | 23ANDME HOLDING CO | 155,000 | $60,636 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| NNDM | NANO DIMENSION LTD | 25,000 | $55,000 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| PBI | PITNEY BOWES INC | 10,000 | $50,800 | 0.0% | $3.47 | +37.8% | Call | 724479100 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32,200 | 0.0% | $3.22 | — | COM | 649445103 |
| — | WW INTL INC | 12,500 | $14,625 | 0.0% | — | — | Call | 98262P101 |
| — | NABORS ENERGY TRANSITION COR | 28,000 | $2,800 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| PBI | PITNEY BOWES INC | 446 | $2,266 | 0.0% | $3.47 | +37.8% | COM | 724479100 |
| KDKRW | ARES ACQUISITION CORP II | 16,695 | $2,062 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| OKLO | OKLO INC | 20,000 | $0 | 0.0% | $10.38 | +8.4% | Call | 02156V109 |