Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,653 | $59.66M | 5.7% | $90.92 | +365.3% | COM | 594918104 |
| OI | O-I GLASS INC | 3,690,513 | $48.42M | 4.6% | $14.45 | -17.1% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO. | 179,880 | $37.93M | 3.6% | $46.70 | +338.8% | COM | 46625H100 |
| C | CITIGROUP INC | 551,129 | $34.5M | 3.3% | $50.09 | +18.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 211,782 | $34.32M | 3.3% | $64.56 | +136.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 86,394 | $33.79M | 3.2% | $128.83 | +162.9% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 434,023 | $31.19M | 3.0% | $24.95 | +156.0% | COM | 064058100 |
| TECK | TECK RESOURCES LTD | 575,231 | $30.05M | 2.9% | $45.90 | +3.8% | CL B | 878742204 |
| UBS | UBS GROUP AG | 905,333 | $27.98M | 2.7% | $20.88 | +43.9% | SHS | H42097107 |
| EXE | CHESAPEAKE ENERGY CORP | 325,822 | $26.8M | 2.6% | $73.98 | -1.0% | COM | 165167735 |
| — | PRIMO WATER CORPORATION | 940,975 | $23.76M | 2.3% | $21.60 | — | COM | 74167P108 |
| LNG | CHENIERE ENERGY INC | 130,659 | $23.5M | 2.2% | $159.23 | +12.9% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 123,741 | $23.06M | 2.2% | $117.86 | +54.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 134,389 | $22.29M | 2.1% | $106.12 | +57.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 164,994 | $21.54M | 2.1% | $26.34 | +345.8% | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 222,964 | $21.38M | 2.0% | $82.21 | +3.2% | COM | 228368106 |
| AAPL | APPLE INC | 91,280 | $21.27M | 2.0% | $87.51 | +153.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 126,568 | $21.16M | 2.0% | $107.98 | +55.8% | CAP STK CL C | 02079K107 |
| AXS | AXIS CAP HLDGS LTD | 261,151 | $20.79M | 2.0% | $58.29 | +26.0% | SHS | G0692U109 |
| GM | GENERAL MTRS CO | 450,978 | $20.22M | 1.9% | $33.76 | +35.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,110 | $19.48M | 1.9% | $123.17 | +53.4% | COM | 459200101 |
| PCG | PG&E CORP | 924,422 | $18.28M | 1.7% | $11.16 | +66.1% | COM | 69331C108 |
| KO | COCA COLA CO | 229,539 | $16.49M | 1.6% | $28.38 | +131.4% | COM | 191216100 |
| — | UNILEVER PLC | 241,529 | $15.69M | 1.5% | $48.75 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 98,249 | $14.47M | 1.4% | $137.41 | +1.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 63,853 | $14.24M | 1.4% | $37.10 | +484.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 298,144 | $13.39M | 1.3% | $37.71 | +1.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 53,690 | $13.23M | 1.3% | $205.98 | +13.9% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 115,667 | $12.57M | 1.2% | $51.68 | +90.1% | COM | 05605H100 |
| HZO | MARINEMAX INC | 346,831 | $12.23M | 1.2% | $31.33 | +4.1% | COM | 567908108 |
| DEO | DIAGEO PLC | 85,864 | $12.05M | 1.2% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 132,750 | $11.95M | 1.1% | $42.25 | +98.8% | COM | 665859104 |
| GLD | SPDR GOLD TR | 48,245 | $11.73M | 1.1% | $146.86 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 143,875 | $11.62M | 1.1% | $54.56 | +32.9% | COM | 931142103 |
| GLNG | GOLAR LNG LTD | 301,605 | $11.09M | 1.1% | $24.88 | +29.4% | SHS | G9456A100 |
| DE | DEERE & CO | 25,134 | $10.49M | 1.0% | $268.77 | +37.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 33,811 | $9.574M | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,403 | $9.417M | 0.9% | $78.12 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 38,802 | $9.355M | 0.9% | $80.50 | +182.8% | COM | 075887109 |
| TV | GRUPO TELEVISA S A B | 3,604,852 | $9.228M | 0.9% | $3.97 | — | SPON ADR REP ORD | 40049J206 |
| L | LOEWS CORP | 111,217 | $8.792M | 0.8% | $46.00 | +69.9% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 115,896 | $8.487M | 0.8% | $41.55 | +73.9% | COM NEW | 026874784 |
| BC | BRUNSWICK CORP | 86,695 | $7.267M | 0.7% | $47.06 | +59.1% | COM | 117043109 |
| CDZI | CADIZ INC | 2,197,179 | $6.657M | 0.6% | $3.17 | +2.8% | COM NEW | 127537207 |
| PLD | PROLOGIS INC. | 45,845 | $5.789M | 0.6% | $106.40 | +11.0% | COM | 74340W103 |
| CNX | CNX RES CORP | 175,987 | $5.732M | 0.5% | $20.76 | +29.7% | COM | 12653C108 |
| — | GENERAL AMERN INVS CO INC | 104,857 | $5.621M | 0.5% | $37.30 | — | COM | 368802104 |
| CRC | CALIFORNIA RES CORP | 103,659 | $5.439M | 0.5% | $44.64 | +8.1% | COM STOCK | 13057Q305 |
| APO | APOLLO GLOBAL MGMT INC | 41,589 | $5.195M | 0.5% | $107.74 | +5.1% | COM | 03769M106 |
| ETN | EATON CORP PLC | 15,150 | $5.021M | 0.5% | $96.71 | +211.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,025 | $4.758M | 0.5% | $128.37 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,627 | $4.376M | 0.4% | $354.07 | — | TR UNIT | 78462F103 |
| SPRY | ARS PHARMACEUTICALS INC | 269,426 | $3.907M | 0.4% | $10.63 | +11.9% | COM | 82835W108 |
| IONQ | IONQ INC | 439,232 | $3.839M | 0.4% | $9.61 | -20.6% | COM | 46222L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,205 | $3.838M | 0.4% | $155.33 | +279.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 32,609 | $3.822M | 0.4% | $63.03 | +74.6% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 96,268 | $3.763M | 0.4% | $42.82 | -7.6% | COM | 552953101 |
| HD | HOME DEPOT INC | 9,182 | $3.721M | 0.4% | $131.33 | +168.5% | COM | 437076102 |
| AURA | AURA BIOSCIENCES INC | 413,635 | $3.685M | 0.4% | $8.31 | +3.1% | COM | 05153U107 |
| QQQ | INVESCO QQQ TR | 7,542 | $3.681M | 0.4% | $344.49 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 36,541 | $3.515M | 0.3% | $102.42 | -11.6% | COM | 254687106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 175,990 | $3.157M | 0.3% | $15.21 | — | UNIT LTD PARTN | 864482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,094 | $2.805M | 0.3% | $197.70 | +123.7% | CL B NEW | 084670702 |
| TBLA | TABOOLA.COM LTD | 803,038 | $2.698M | 0.3% | $3.66 | -9.9% | ORD SHS | M8744T106 |
| NEM | NEWMONT CORP | 44,901 | $2.4M | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 9,652 | $2.26M | 0.2% | $99.52 | +116.4% | COM | 89417E109 |
| IAC | IAC INC | 40,668 | $2.189M | 0.2% | $41.38 | +0.7% | COM NEW | 44891N208 |
| NVDA | NVIDIA CORPORATION | 17,638 | $2.142M | 0.2% | $96.02 | +23.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 6,437 | $1.917M | 0.2% | $135.54 | +94.2% | COM | 009158106 |
| IONQ | IONQ INC | 217,400 | $1.9M | 0.2% | $9.61 | -20.6% | Call | 46222L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,216 | $1.882M | 0.2% | $75.92 | +182.2% | CL B | 913903100 |
| BA | BOEING CO | 11,523 | $1.752M | 0.2% | $197.64 | -13.2% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.717M | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| LINE | LINEAGE INC | 20,000 | $1.568M | 0.1% | $78.38 | — | COM | 53566V106 |
| FDX | FEDEX CORP | 5,308 | $1.453M | 0.1% | $194.29 | +44.8% | COM | 31428X106 |
| — | UNITED STATES STL CORP NEW | 40,500 | $1.431M | 0.1% | $38.57 | — | COM | 912909108 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $1.379M | 0.1% | $90.08 | +82.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,514 | $1.342M | 0.1% | $343.84 | +150.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 1,500 | $1.342M | 0.1% | — | — | Put | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 4,916 | $1.333M | 0.1% | $115.64 | +112.0% | COM | 025816109 |
| AES | AES CORP | 66,264 | $1.329M | 0.1% | $17.65 | -6.9% | COM | 00130H105 |
| DUOL | DUOLINGO INC | 4,500 | $1.269M | 0.1% | — | — | Put | 26603R106 |
| MUSA | MURPHY USA INC | 2,532 | $1.248M | 0.1% | $76.81 | +548.6% | COM | 626755102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,500 | $1.225M | 0.1% | $57.03 | +1.4% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 2,252 | $1.188M | 0.1% | $522.26 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 32,507 | $1.141M | 0.1% | $24.80 | +28.3% | COM | 500754106 |
| GLW | CORNING INC | 24,627 | $1.112M | 0.1% | $37.25 | +9.7% | COM | 219350105 |
| TRC | TEJON RANCH CO | 63,231 | $1.11M | 0.1% | $19.46 | -8.7% | COM | 879080109 |
| GT | GOODYEAR TIRE & RUBR CO | 122,665 | $1.086M | 0.1% | $12.80 | -26.3% | COM | 382550101 |
| RVTY | REVVITY INC | 8,200 | $1.048M | 0.1% | $51.64 | +126.9% | COM | 714046109 |
| THO | THOR INDS INC | 9,500 | $1.044M | 0.1% | — | — | Put | 885160101 |
| CI | THE CIGNA GROUP | 2,970 | $1.029M | 0.1% | $213.43 | +57.0% | COM | 125523100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 102,500 | $1.025M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| NWSA | NEWS CORP NEW | 38,349 | $1.021M | 0.1% | $19.91 | +35.1% | CL A | 65249B109 |
| HSY | HERSHEY CO | 5,250 | $1.007M | 0.1% | $183.78 | +1.2% | COM | 427866108 |
| BGC | BGC GROUP INC | 109,533 | $1.006M | 0.1% | $4.90 | +88.5% | CL A | 088929104 |
| TSLA | TESLA INC | 3,832 | $1.003M | 0.1% | $221.27 | +3.1% | COM | 88160R101 |
| WAB | WABTEC | 5,380 | $978K | 0.1% | $76.79 | +112.2% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $932K | 0.1% | $136.47 | +6.8% | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 23,000 | $906K | 0.1% | $56.59 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $830K | 0.1% | — | — | Call | 595112103 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,176 | $792K | 0.1% | $6.55 | +113.6% | COM | 86627T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $789K | 0.1% | $14.70 | +250.3% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 23,200 | $786K | 0.1% | $17.22 | +70.9% | COM NEW | 962166104 |
| — | BARRICK GOLD CORP | 38,432 | $764K | 0.1% | $15.92 | — | COM | 067901108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $744K | 0.1% | — | — | Put | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,500 | $741K | 0.1% | $323.35 | +42.8% | CL A | 57636Q104 |
| ADV | ADVANTAGE SOLUTIONS INC | 215,000 | $737K | 0.1% | $3.69 | 0.0% | COM CL A | 00791N102 |
| GLNG | GOLAR LNG LTD | 20,000 | $735K | 0.1% | $24.88 | +29.4% | Call | G9456A100 |
| DRTS | ALPHA TAU MEDICAL LTD | 307,325 | $731K | 0.1% | $3.23 | -31.4% | ORDINARY SHARES | M0740A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 580 | $668K | 0.1% | $13.05 | +462.7% | COM | 67103H107 |
| PFE | PFIZER INC | 22,876 | $662K | 0.1% | $26.39 | +1.1% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $625K | 0.1% | $107.74 | +5.1% | Call | 03769M106 |
| HON | HONEYWELL INTL INC | 3,000 | $620K | 0.1% | $97.31 | +93.5% | COM | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP | 7,500 | $617K | 0.1% | $73.98 | -1.0% | Call | 165167735 |
| BABA | ALIBABA GROUP HLDG LTD | 5,677 | $602K | 0.1% | $94.75 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 4,763 | $593K | 0.1% | $34.78 | +213.5% | CL A | 12504L109 |
| — | NABORS ENERGY TRANSITION COR | 53,200 | $567K | 0.1% | $10.17 | — | CL A | G6363K106 |
| CNNE | CANNAE HLDGS INC | 29,397 | $560K | 0.1% | $18.44 | 0.0% | COM | 13765N107 |
| ET | ENERGY TRANSFER L P | 33,401 | $536K | 0.1% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 52,000 | $524K | 0.1% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524K | 0.1% | — | — | Put | 452308109 |
| TSLA | TESLA INC | 2,000 | $523K | 0.0% | $221.27 | +3.1% | Call | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,942 | $514K | 0.0% | $55.25 | -8.2% | NAMEN AKT | H17182108 |
| KMB | KIMBERLY-CLARK CORP | 3,568 | $508K | 0.0% | $130.28 | +3.0% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $503K | 0.0% | $48.49 | +58.0% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $495K | 0.0% | $181.13 | +162.3% | COM | 38141G104 |
| ACTG | ACACIA RESH CORP | 104,451 | $487K | 0.0% | $3.84 | +28.5% | ACACIA TCH COM | 003881307 |
| MTN | VAIL RESORTS INC | 2,790 | $486K | 0.0% | $236.06 | -24.2% | COM | 91879Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $485K | 0.0% | $172.98 | -4.1% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 4,880 | $476K | 0.0% | $70.79 | +17.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $453K | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 8,738 | $450K | 0.0% | $59.26 | -6.5% | COM | 674599105 |
| AURA | AURA BIOSCIENCES INC | 50,000 | $446K | 0.0% | $8.31 | +3.1% | Call | 05153U107 |
| BG | BUNGE GLOBAL SA | 4,605 | $445K | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| META | META PLATFORMS INC | 760 | $435K | 0.0% | $299.21 | +71.2% | CL A | 30303M102 |
| SPRY | ARS PHARMACEUTICALS INC | 30,000 | $435K | 0.0% | $10.63 | +11.9% | Call | 82835W108 |
| NYT | NEW YORK TIMES CO | 7,755 | $432K | 0.0% | $19.34 | +173.3% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $422K | 0.0% | $46.79 | +142.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 4,000 | $421K | 0.0% | $41.39 | +153.8% | COM | 20825C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,000 | $413K | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| LOW | LOWES COS INC | 1,500 | $406K | 0.0% | $121.15 | +94.9% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $391K | 0.0% | $42.82 | -7.6% | Call | 552953101 |
| — | INDIA FD INC | 20,000 | $380K | 0.0% | $19.02 | — | COM | 454089103 |
| BA | BOEING CO | 2,500 | $380K | 0.0% | $197.64 | -13.2% | Call | 097023105 |
| CVS | CVS HEALTH CORP | 6,000 | $377K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,440 | $376K | 0.0% | $55.91 | +87.9% | COM | 291011104 |
| SHEL | SHELL PLC | 5,575 | $368K | 0.0% | $60.66 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,196 | $364K | 0.0% | $229.60 | +16.2% | COM | 580135101 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $362K | 0.0% | $12.28 | +4.4% | COM | 961765104 |
| KBR | KBR INC | 5,500 | $358K | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $356K | 0.0% | $26.88 | +22.7% | COM | 26614N102 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $356K | 0.0% | $7.11 | — | COM | 845467109 |
| IP | INTERNATIONAL PAPER CO | 7,258 | $355K | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| WT | WISDOMTREE INC | 35,390 | $354K | 0.0% | $6.48 | +57.0% | COM | 97717P104 |
| EL | LAUDER ESTEE COS INC | 3,500 | $349K | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| KDK | ARES ACQUISITION CORP II | 31,590 | $342K | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| MUR | MURPHY OIL CORP | 10,128 | $342K | 0.0% | $40.36 | -13.2% | COM | 626717102 |
| SGML | SIGMA LITHIUM CORPORATION | 27,500 | $340K | 0.0% | $28.78 | -62.1% | COM | 826599102 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 32,000 | $335K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G0131Y126 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $328K | 0.0% | — | — | Put | 237194105 |
| SSSS | SURO CAPITAL CORP | 78,461 | $316K | 0.0% | $3.97 | -1.2% | COM NEW | 86887Q109 |
| LIN | LINDE PLC | 661 | $315K | 0.0% | $339.33 | +32.0% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 7,464 | $313K | 0.0% | $36.38 | +17.3% | COM STK | 806857108 |
| CAVA | CAVA GROUP INC | 2,500 | $310K | 0.0% | — | — | Put | 148929102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,391 | $290K | 0.0% | $173.22 | +16.1% | CL A | 55825T103 |
| CB | CHUBB LIMITED | 1,000 | $288K | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| WSC | WILLSCOT HLDGS CORP | 7,498 | $282K | 0.0% | $41.49 | -8.0% | COM CL A | 971378104 |
| RPD | RAPID7 INC | 7,067 | $282K | 0.0% | $41.65 | -9.8% | COM | 753422104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $277K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BKV | BKV CORP | 15,000 | $274K | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| GD | GENERAL DYNAMICS CORP | 899 | $272K | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| — | 23ANDME HOLDING CO | 730,000 | $254K | 0.0% | $0.36 | — | CLASS A COM | 90138Q108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $247K | 0.0% | $106.28 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 1,300 | $247K | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 984 | $245K | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $244K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| SYM | SYMBOTIC INC | 10,000 | $244K | 0.0% | $40.46 | -32.9% | CLASS A COM | 87151X101 |
| WFC | WELLS FARGO CO NEW | 4,300 | $243K | 0.0% | $23.04 | +138.1% | COM | 949746101 |
| MPT | MEDICAL PPTYS TRUST INC | 40,000 | $234K | 0.0% | — | — | Put | 58463J304 |
| CR | CRANE COMPANY | 1,477 | $234K | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| ARMK | ARAMARK | 6,000 | $232K | 0.0% | — | — | Call | 03852U106 |
| PEP | PEPSICO INC | 1,357 | $231K | 0.0% | $97.39 | +67.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,480 | $227K | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $225K | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 383 | $224K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| BMBL | BUMBLE INC | 35,000 | $223K | 0.0% | $22.58 | -66.7% | COM CL A | 12047B105 |
| PBF | PBF ENERGY INC | 7,000 | $217K | 0.0% | $46.96 | -22.6% | CL A | 69318G106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,000 | $216K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,750 | $213K | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| HZO | MARINEMAX INC | 6,000 | $212K | 0.0% | $31.33 | +4.1% | Call | 567908108 |
| PII | POLARIS INC | 2,500 | $208K | 0.0% | — | — | Put | 731068102 |
| GPN | GLOBAL PMTS INC | 2,000 | $205K | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| NVGS | NAVIGATOR HLDGS LTD | 12,449 | $200K | 0.0% | $12.24 | +30.9% | SHS | Y62132108 |
| GENI | GENIUS SPORTS LIMITED | 25,000 | $196K | 0.0% | $6.72 | +3.4% | SHARES CL A | G3934V109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 35,000 | $174K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| MIR | MIRION TECHNOLOGIES INC | 15,000 | $166K | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| INTC | INTEL CORP | 6,635 | $156K | 0.0% | $39.39 | -36.8% | COM | 458140100 |
| PRME | PRIME MEDICINE INC | 40,000 | $155K | 0.0% | $4.63 | 0.0% | Call | 74168J101 |
| — | COLOMBIER ACQUISITION CORP I | 15,000 | $154K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | STEM INC | 415,000 | $145K | 0.0% | $2.99 | — | COM | 85859N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,800 | $144K | 0.0% | $14.63 | -37.0% | COM | 703481101 |
| SSYS | STRATASYS LTD | 17,000 | $141K | 0.0% | $14.11 | -44.2% | SHS | M85548101 |
| LYFT | LYFT INC | 10,000 | $128K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $126K | 0.0% | $10.22 | — | COM | 95766B109 |
| OKLO | OKLO INC | 15,000 | $121K | 0.0% | $7.53 | 0.0% | Call | 02156V109 |
| INTC | INTEL CORP | 5,000 | $117K | 0.0% | $39.39 | -36.8% | Call | 458140100 |
| — | RENALYTIX PLC | 555,000 | $117K | 0.0% | $0.23 | — | SPON ADS | 75973T101 |
| PRME | PRIME MEDICINE INC | 30,000 | $116K | 0.0% | $4.63 | 0.0% | COM | 74168J101 |
| VTRS | VIATRIS INC | 10,000 | $116K | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| CMTG | CLAROS MTG TR INC | 15,000 | $112K | 0.0% | $9.05 | — | COMMON STOCK | 18270D106 |
| BFLY | BUTTERFLY NETWORK INC | 60,000 | $106K | 0.0% | $2.09 | -40.1% | COM CL A | 124155102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $95,000 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,000 | $92,700 | 0.0% | $3.09 | — | COM | 10482B101 |
| OKLO | OKLO INC | 10,000 | $80,900 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $80,700 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,000 | $79,900 | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| ALIT | ALIGHT INC | 10,000 | $74,000 | 0.0% | $8.65 | -20.7% | COM CL A | 01626W101 |
| MSOS | ADVISORSHARES TR | 10,000 | $71,700 | 0.0% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| LUCD | LUCID DIAGNOSTICS INC | 66,528 | $54,220 | 0.0% | $0.82 | 0.0% | COM | 54948X109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 23,770 | $52,769 | 0.0% | $6.79 | -56.6% | COM | 96812F102 |
| — | XCEL BRANDS INC | 50,000 | $37,400 | 0.0% | $0.78 | — | COM NEW | 98400M101 |
| OPAL | OPAL FUELS INC | 10,000 | $36,500 | 0.0% | $4.90 | -23.2% | CLASS A COM | 68347P103 |
| KDKRW | ARES ACQUISITION CORP II | 15,795 | $2,527 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | NABORS ENERGY TRANSITION COR | 26,600 | $2,394 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $200 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |