Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,686 | $59.3M | 5.6% | $421.50 | $95.71 | +337.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 179,792 | $43.1M | 4.1% | $239.71 * | $46.70 | +402.6% | COM | 46625H100 |
| C | CITIGROUP INC | 505,572 | $35.59M | 3.4% | $70.39 * | $50.09 | +36.7% | COM NEW | 172967424 |
| PRMB | PRIMO BRANDS CORPORATION | 1,129,770 | $34.76M | 3.3% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| BK | BANK NEW YORK MELLON CORP | 441,071 | $33.89M | 3.2% | $76.83 * | $25.75 | +191.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 213,172 | $30.83M | 2.9% | $144.62 * | $64.56 | +117.4% | COM | 478160104 |
| OI | O-I GLASS INC | 2,750,437 | $29.81M | 2.8% | $10.84 | $14.45 | -25.0% | COM | 67098H104 |
| CAT | CATERPILLAR INC | 81,737 | $29.65M | 2.8% | $362.76 | $128.83 | +177.4% | COM | 149123101 |
| EXE | EXPAND ENERGY CORPORATION | 294,917 | $29.36M | 2.8% | $99.55 * | $73.98 | +30.4% | COM | 165167735 |
| UBS | UBS GROUP AG | 920,748 | $27.92M | 2.6% | $30.32 | $21.06 | +44.0% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 124,609 | $27.34M | 2.6% | $219.39 | $117.86 | +86.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 132,566 | $25.09M | 2.4% | $189.30 | $106.12 | +77.7% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 164,996 | $24.4M | 2.3% | $147.91 | $26.34 | +458.4% | COM | 48251W104 |
| AXS | AXIS CAP HLDGS LTD | 267,071 | $23.67M | 2.2% | $88.62 | $58.87 | +49.2% | SHS | G0692U109 |
| GOOG | ALPHABET INC | 123,859 | $23.59M | 2.2% | $190.44 | $107.98 | +75.7% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 105,130 | $22.59M | 2.1% | $214.87 | $159.23 | +34.9% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 87,761 | $21.98M | 2.1% | $250.42 | $87.51 | +184.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 381,463 | $20.32M | 1.9% | $53.27 | $33.76 | +56.2% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD | 480,114 | $20.32M | 1.9% | $42.32 * | $29.69 | +38.9% | SHS | G9456A100 |
| PCG | PG&E CORP | 982,231 | $19.82M | 1.9% | $20.18 | $11.69 | +71.3% | COM | 69331C108 |
| CCK | CROWN HLDGS INC | 203,036 | $16.79M | 1.6% | $82.69 | $82.21 | -0.5% | COM | 228368106 |
| CDZI | CADIZ INC | 2,900,652 | $15.08M | 1.4% | $5.20 | $3.27 | +58.9% | COM NEW | 127537207 |
| KO | COCA COLA CO | 235,701 | $14.67M | 1.4% | $62.26 * | $29.28 | +106.5% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 354,030 | $14.35M | 1.4% | $40.53 | $45.90 | -11.7% | CL B | 878742204 |
| — | UNILEVER PLC | 252,083 | $14.29M | 1.4% | $56.70 | $49.08 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 65,228 | $13.86M | 1.3% | $212.41 | $40.91 | +411.0% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 133,724 | $13.71M | 1.3% | $102.50 * | $42.25 | +136.1% | COM | 665859104 |
| UNP | UNION PAC CORP | 58,956 | $13.44M | 1.3% | $228.04 * | $208.15 | +7.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,961 | $13.4M | 1.3% | $219.83 * | $123.17 | +74.0% | COM | 459200101 |
| — | HESS CORP | 99,880 | $13.29M | 1.3% | $133.01 | $133.01 | — | COM | 42809H107 |
| WMT | WALMART INC | 146,041 | $13.19M | 1.2% | $90.35 | $55.02 | +62.7% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 115,596 | $12.88M | 1.2% | $111.39 | $51.68 | +113.9% | COM | 05605H100 |
| VZ | VERIZON COMMUNICATIONS INC | 303,964 | $12.16M | 1.2% | $39.99 * | $37.74 | -0.9% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 49,473 | $11.98M | 1.1% | $242.13 | $151.25 | +60.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 38,587 | $11.18M | 1.1% | $289.81 | $222.70 | +30.1% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO PLC | 84,143 | $10.7M | 1.0% | $127.13 | $146.49 | -13.2% | SPON ADR NEW | 25243Q205 |
| HZO | MARINEMAX INC | 357,311 | $10.34M | 1.0% | $28.95 | $31.31 | -7.5% | COM | 567908108 |
| AURA | AURA BIOSCIENCES INC | 1,247,619 | $10.26M | 1.0% | $8.22 | $9.05 | -9.1% | COM | 05153U107 |
| APO | APOLLO GLOBAL MGMT INC | 61,081 | $10.09M | 1.0% | $165.16 | $123.14 | +32.3% | COM | 03769M106 |
| DE | DEERE & CO | 23,758 | $10.07M | 1.0% | $423.70 | $268.77 | +55.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 259,719 | $9.89M | 0.9% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 35,046 | $9.859M | 0.9% | $281.33 * | $260.00 | +5.7% | COM | 31428X106 |
| L | LOEWS CORP | 115,085 | $9.747M | 0.9% | $84.69 | $47.21 | +78.9% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 39,453 | $8.951M | 0.8% | $226.87 * | $82.88 | +167.9% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 118,081 | $8.596M | 0.8% | $72.80 * | $42.13 | +69.2% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 10,630 | $6.23M | 0.6% | $586.10 | $419.83 | +39.6% | TR UNIT | 78462F103 |
| BC | BRUNSWICK CORP | 91,504 | $5.918M | 0.6% | $64.68 * | $48.58 | +29.4% | COM | 117043109 |
| CNX | CNX RES CORP | 155,987 | $5.72M | 0.5% | $36.67 | $20.76 | +76.6% | COM | 12653C108 |
| — | GENERAL AMERN INVS CO INC | 104,857 | $5.349M | 0.5% | $51.01 | $37.30 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 15,150 | $5.028M | 0.5% | $331.87 | $96.71 | +239.7% | SHS | G29183103 |
| SPRY | ARS PHARMACEUTICALS INC | 467,627 | $4.933M | 0.5% | $10.55 | $12.06 | -12.5% | COM | 82835W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,033 | $4.706M | 0.4% | $195.83 | $125.46 | +56.1% | DIV APP ETF | 921908844 |
| IAC | IAC INC | 97,251 | $4.195M | 0.4% | $43.14 * | $40.61 | -12.9% | COM NEW | 44891N208 |
| DIS | DISNEY WALT CO | 35,755 | $3.981M | 0.4% | $111.35 | $102.42 | +7.5% | COM | 254687106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,407 | $3.967M | 0.4% | $85.49 | $73.55 | +16.2% | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 7,659 | $3.916M | 0.4% | $511.25 | $343.58 | +48.8% | UNIT SER 1 | 46090E103 |
| CRC | CALIFORNIA RES CORP | 74,848 | $3.884M | 0.4% | $51.89 * | $44.64 | +12.3% | COM STOCK | 13057Q305 |
| HD | HOME DEPOT INC | 9,182 | $3.572M | 0.3% | $388.99 * | $131.33 | +189.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,377 | $3.483M | 0.3% | $107.57 * | $63.03 | +64.6% | COM | 30231G102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 194,186 | $3.34M | 0.3% | $17.20 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,187 | $3.219M | 0.3% | $520.23 | $155.33 | +233.7% | COM | 883556102 |
| CNNE | CANNAE HLDGS INC | 157,397 | $3.126M | 0.3% | $19.86 * | $19.16 | +0.5% | COM | 13765N107 |
| TBLA | TABOOLA.COM LTD | 789,524 | $2.882M | 0.3% | $3.65 | $3.66 | -0.2% | ORD SHS | M8744T106 |
| MGM | MGM RESORTS INTERNATIONAL | 81,565 | $2.826M | 0.3% | $34.65 | $42.82 | -19.1% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,094 | $2.762M | 0.3% | $453.28 | $197.70 | +129.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,327 | $2.713M | 0.3% | $177.00 | $187.54 | -5.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 19,403 | $2.606M | 0.2% | $134.29 | $99.82 | +34.5% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 17,568 | $2.302M | 0.2% | $131.04 * | $130.15 | -3.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 9,552 | $2.301M | 0.2% | $240.89 | $99.52 | +138.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $1.776M | 0.2% | $916.27 | $470.47 | +93.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 5,937 | $1.722M | 0.2% | $290.04 * | $135.54 | +107.2% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.685M | 0.2% | $117.48 | $74.27 | +58.2% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 3,832 | $1.548M | 0.1% | $403.86 | $221.27 | +82.5% | COM | 88160R101 |
| IONQ | IONQ INC | 36,236 | $1.514M | 0.1% | $41.77 | $9.61 | +334.9% | COM | 46222L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,206 | $1.472M | 0.1% | $179.42 | $75.92 | +135.4% | CL B | 913903100 |
| — | UNITED STATES STL CORP NEW | 43,000 | $1.462M | 0.1% | $33.99 | $38.30 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 4,916 | $1.459M | 0.1% | $296.80 | $115.64 | +153.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $1.335M | 0.1% | $167.65 * | $90.08 | +81.3% | COM | 742718109 |
| MUSA | MURPHY USA INC | 2,532 | $1.27M | 0.1% | $501.75 | $76.81 | +549.8% | COM | 626755102 |
| NWSA | NEWS CORP NEW | 45,349 | $1.249M | 0.1% | $27.54 | $21.10 | +29.6% | CL A | 65249B109 |
| VOO | VANGUARD INDEX FDS | 2,252 | $1.213M | 0.1% | $538.81 | $502.98 | +7.1% | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $1.207M | 0.1% | $150.86 | $140.51 | +5.4% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,500 | $1.172M | 0.1% | $75.63 | — | — | Put | 69608A108 |
| HON | HONEYWELL INTL INC | 5,000 | $1.129M | 0.1% | $225.89 * | $139.82 | +49.0% | COM | 438516106 |
| FDX | FEDEX CORP | 4,000 | $1.125M | 0.1% | $281.33 * | $260.00 | +5.7% | Call | 31428X106 |
| TRC | TEJON RANCH CO | 70,653 | $1.123M | 0.1% | $15.90 | $19.11 | -16.8% | COM | 879080109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,000 | $1.086M | 0.1% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| KHC | KRAFT HEINZ CO | 33,481 | $1.028M | 0.1% | $30.71 * | $24.97 | +16.0% | COM | 500754106 |
| WAB | WABTEC | 5,380 | $1.02M | 0.1% | $189.59 | $76.79 | +145.7% | COM | 929740108 |
| VIK | VIKING HOLDINGS LTD | 22,998 | $1.013M | 0.1% | $44.06 | $42.44 | +3.8% | ORD SHS | G93A5A101 |
| DRTS | ALPHA TAU MEDICAL LTD | 314,514 | $975K | 0.1% | $3.10 | $3.21 | -3.4% | ORDINARY SHARES | M0740A108 |
| AES | AES CORP | 75,349 | $970K | 0.1% | $12.87 * | $17.21 | -29.6% | COM | 00130H105 |
| VNO | VORNADO RLTY TR | 23,000 | $967K | 0.1% | $42.04 | $56.59 | — | SH BEN INT | 929042109 |
| NEM | NEWMONT CORP | 25,561 | $951K | 0.1% | $37.22 | $48.40 | -24.4% | COM | 651639106 |
| OSK | OSHKOSH CORP | 10,000 | $951K | 0.1% | $95.07 * | $102.34 | -9.0% | COM | 688239201 |
| RVTY | REVVITY INC | 8,200 | $915K | 0.1% | $111.61 | $51.64 | +115.5% | COM | 714046109 |
| SSSS | SURO CAPITAL CORP | 145,510 | $856K | 0.1% | $5.88 | $4.50 | +30.8% | COM NEW | 86887Q109 |
| BG | BUNGE GLOBAL SA | 10,605 | $825K | 0.1% | $77.76 * | $90.39 | -16.9% | COM SHS | H11356104 |
| ARMK | ARAMARK | 22,000 | $821K | 0.1% | $37.31 | $38.26 | -3.9% | COM | 03852U106 |
| HNRG | HALLADOR ENERGY COMPANY | 71,100 | $814K | 0.1% | $11.45 | $11.17 | +2.5% | Call | 40609P105 |
| ACTG | ACACIA RESH CORP | 183,996 | $799K | 0.1% | $4.34 | $4.14 | +4.8% | ACACIA TCH COM | 003881307 |
| MA | MASTERCARD INCORPORATED | 1,500 | $790K | 0.1% | $526.57 | $323.35 | +61.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 28,833 | $765K | 0.1% | $26.53 * | $26.13 | -5.3% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $714K | 0.1% | $56.14 * | $14.70 | +255.7% | FNF GROUP COM | 31620R303 |
| AXS | AXIS CAP HLDGS LTD | 8,000 | $709K | 0.1% | $88.62 | $58.87 | +49.2% | Call | G0692U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 580 | $688K | 0.1% | $1185.80 * | $13.05 | +505.6% | COM | 67103H107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,039 | $686K | 0.1% | $225.68 * | $266.06 | +12.6% | CL A | 55825T103 |
| CI | THE CIGNA GROUP | 2,470 | $682K | 0.1% | $276.14 * | $213.43 | +26.8% | COM | 125523100 |
| EVH | EVOLENT HEALTH INC | 59,000 | $664K | 0.1% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,176 | $646K | 0.1% | $17.85 | $6.55 | +172.6% | COM | 86627T108 |
| MCD | MCDONALDS CORP | 2,208 | $640K | 0.1% | $289.89 * | $257.38 | +10.1% | COM | 580135101 |
| GLNG | GOLAR LNG LTD | 15,000 | $635K | 0.1% | $42.32 * | $29.69 | +38.9% | Call | G9456A100 |
| AAPL | APPLE INC | 2,500 | $626K | 0.1% | $250.42 | $87.51 | +184.9% | Put | 037833100 |
| CBRE | CBRE GROUP INC | 4,763 | $625K | 0.1% | $131.29 | $34.78 | +277.5% | CL A | 12504L109 |
| SUI | SUN CMNTYS INC | 5,000 | $615K | 0.1% | $122.97 | $122.97 | — | COM | 866674104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579K | 0.1% | $289.62 | $300.91 | -3.8% | Put | 594972408 |
| RPD | RAPID7 INC | 14,317 | $576K | 0.1% | $40.23 | $41.10 | -2.1% | COM | 753422104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $573K | 0.1% | $572.62 * | $181.13 | +209.8% | COM | 38141G104 |
| — | UNITED STATES STL CORP NEW | 16,000 | $544K | 0.1% | $33.99 | $38.30 | — | Call | 912909108 |
| — | NABORS ENERGY TRANSITION COR | 50,200 | $542K | 0.1% | $10.80 | $10.17 | — | CL A | G6363K106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 52,000 | $538K | 0.1% | $10.35 | $10.18 | +1.2% | CL A SHS | G21301109 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $537K | 0.1% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 3,690 | $534K | 0.1% | $144.84 * | $137.41 | +0.7% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $530K | 0.1% | $50.52 * | $57.03 | -14.7% | COM | 039483102 |
| MTN | VAIL RESORTS INC | 2,790 | $523K | 0.0% | $187.45 | $236.06 | -20.6% | COM | 91879Q109 |
| HSY | HERSHEY CO | 3,000 | $508K | 0.0% | $169.35 * | $183.78 | -10.8% | COM | 427866108 |
| WT | WISDOMTREE INC | 46,519 | $488K | 0.0% | $10.50 | $7.52 | +39.7% | COM | 97717P104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $485K | 0.0% | $80.77 * | $48.49 | +62.9% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $483K | 0.0% | $48.33 | $24.86 | +94.4% | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 951 | $474K | 0.0% | $498.06 | $503.12 | -1.7% | COM | 78409V104 |
| SGML | SIGMA LITHIUM CORPORATION | 42,000 | $471K | 0.0% | $11.22 | $23.36 | -52.0% | COM | 826599102 |
| META | META PLATFORMS INC | 801 | $469K | 0.0% | $585.71 | $313.83 | +86.0% | CL A | 30303M102 |
| RGTI | RIGETTI COMPUTING INC | 30,500 | $465K | 0.0% | $15.26 | — | — | Put | 76655K103 |
| SBUX | STARBUCKS CORP | 4,880 | $445K | 0.0% | $91.25 * | $70.79 | +25.6% | COM | 855244109 |
| ADV | ADVANTAGE SOLUTIONS INC | 152,500 | $445K | 0.0% | $2.92 * | $3.69 | -11.4% | COM CL A | 00791N102 |
| WY | WEYERHAEUSER CO MTN BE | 15,800 | $445K | 0.0% | $28.15 * | $17.22 | +58.2% | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 2,500 | $441K | 0.0% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| BGC | BGC GROUP INC | 48,615 | $440K | 0.0% | $9.06 | $4.90 | +83.3% | CL A | 088929104 |
| GLW | CORNING INC | 9,235 | $439K | 0.0% | $47.52 | $37.25 | +25.2% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,440 | $426K | 0.0% | $123.93 | $55.91 | +117.9% | COM | 291011104 |
| POLE | ANDRETTI ACQUISITION CORP II | 42,500 | $425K | 0.0% | $9.99 | $9.97 | +0.2% | ORD SHS CL A | G26745102 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $416K | 0.0% | $11.88 | — | — | Call | 04523Y105 |
| TSLA | TESLA INC | 1,000 | $404K | 0.0% | $403.84 | $221.27 | +82.5% | Put | 88160R101 |
| NYT | NEW YORK TIMES CO | 7,755 | $404K | 0.0% | $52.05 | $19.34 | +165.1% | CL A | 650111107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 54,000 | $402K | 0.0% | $7.45 | $9.21 | -19.1% | COM NEW | 30233G209 |
| PFE | PFIZER INC | 15,000 | $398K | 0.0% | $26.53 * | $26.13 | -5.3% | Call | 717081103 |
| COP | CONOCOPHILLIPS | 4,000 | $397K | 0.0% | $99.17 * | $41.39 | +131.6% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 7,260 | $391K | 0.0% | $53.82 * | $38.08 | +35.8% | COM | 460146103 |
| — | BARRICK GOLD CORP | 24,729 | $383K | 0.0% | $15.50 | $15.92 | — | COM | 067901108 |
| LOW | LOWES COS INC | 1,500 | $370K | 0.0% | $246.80 | $121.15 | +99.7% | COM | 548661107 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $370K | 0.0% | $14.51 | $12.28 | +18.1% | COM | 961765104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,000 | $368K | 0.0% | $10.51 | $10.47 | +0.4% | COMMON STOCK | 98980F104 |
| CNI | CANADIAN NATL RY CO | 3,600 | $365K | 0.0% | $101.51 | $46.79 | +112.8% | COM | 136375102 |
| ALK | ALASKA AIR GROUP INC | 5,500 | $356K | 0.0% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| KDK | ARES ACQUISITION CORP II | 31,590 | $347K | 0.0% | $10.98 | $10.15 | — | SHS CLASS A | G33033104 |
| ET | ENERGY TRANSFER L P | 17,534 | $343K | 0.0% | $19.59 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 32,000 | $336K | 0.0% | $10.49 | $10.41 | 0.0% | SHS CL A | G0131Y100 |
| HNRG | HALLADOR ENERGY COMPANY | 28,139 | $322K | 0.0% | $11.45 | $11.17 | +2.5% | COM | 40609P105 |
| — | INDIA FD INC | 20,000 | $315K | 0.0% | $15.75 | $19.02 | — | COM | 454089103 |
| MUR | MURPHY OIL CORP | 10,128 | $306K | 0.0% | $30.26 * | $40.36 | -29.5% | COM | 626717102 |
| WFC | WELLS FARGO CO NEW | 4,300 | $302K | 0.0% | $70.24 * | $23.04 | +198.4% | COM | 949746101 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $299K | 0.0% | $99.70 | — | — | Put | 339750101 |
| DVA | DAVITA INC | 2,000 | $299K | 0.0% | $149.55 | — | — | Put | 23918K108 |
| EXE | EXPAND ENERGY CORPORATION | 3,000 | $299K | 0.0% | $99.55 * | $73.98 | +30.4% | Call | 165167735 |
| WSC | WILLSCOT HLDGS CORP | 8,770 | $293K | 0.0% | $33.45 | $40.80 | -18.0% | COM CL A | 971378104 |
| SLB | SCHLUMBERGER LTD | 7,464 | $286K | 0.0% | $38.34 * | $36.38 | +2.2% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 5,647 | $279K | 0.0% | $49.41 * | $59.26 | -18.4% | COM | 674599105 |
| LIN | LINDE PLC | 661 | $277K | 0.0% | $418.67 | $339.33 | +21.7% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 984 | $274K | 0.0% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $274K | 0.0% | $54.88 | — | — | Put | 917047102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $267K | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| SHEL | SHELL PLC | 4,250 | $266K | 0.0% | $62.65 | $60.17 | +4.1% | SPON ADS | 780259305 |
| BFLY | BUTTERFLY NETWORK INC | 85,000 | $265K | 0.0% | $3.12 | $2.24 | +39.3% | COM CL A | 124155102 |
| EL | LAUDER ESTEE COS INC | 3,500 | $262K | 0.0% | $74.98 | $92.25 | -20.1% | CL A | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 28,500 | $257K | 0.0% | $9.00 | $12.80 | -29.7% | COM | 382550101 |
| BX | BLACKSTONE INC | 1,480 | $255K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| MCO | MOODYS CORP | 500 | $237K | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $235K | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| OACC | OAKTREE ACQUISITION CORP III | 23,000 | $230K | 0.0% | $9.99 | $9.98 | -0.2% | SHS CL A | G6717R104 |
| ETR | ENTERGY CORP NEW | 3,000 | $227K | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 23,000 | $227K | 0.0% | $9.86 | $9.86 | +0.1% | CL A | G2003N105 |
| ALL | ALLSTATE CORP | 1,175 | $227K | 0.0% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $225K | 0.0% | $121.74 | $106.28 | — | CL A | 512816109 |
| CR | CRANE COMPANY | 1,477 | $224K | 0.0% | $151.75 | $140.48 | +7.5% | COMMON STOCK | 224408104 |
| MSM | MSC INDL DIRECT INC | 3,000 | $224K | 0.0% | $74.69 | $82.42 | -9.4% | CL A | 553530106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $223K | 0.0% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| LMND | LEMONADE INC | 6,000 | $220K | 0.0% | $36.68 | — | — | Put | 52567D107 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $220K | 0.0% | $219.97 * | $182.28 | +16.5% | COM | 053484101 |
| PRME | PRIME MEDICINE INC | 75,000 | $219K | 0.0% | $2.92 | $3.96 | -26.2% | COM | 74168J101 |
| SEB | SEABOARD CORP DEL | 90 | $219K | 0.0% | $2429.66 | $2739.96 | -11.6% | COM | 811543107 |
| AA | ALCOA CORP | 5,706 | $216K | 0.0% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| TPB | TURNING PT BRANDS INC | 3,525 | $212K | 0.0% | $60.10 | $53.39 | +12.6% | COM | 90041L105 |
| PEP | PEPSICO INC | 1,357 | $206K | 0.0% | $152.06 * | $97.39 | +50.1% | COM | 713448108 |
| LEN | LENNAR CORP | 1,500 | $205K | 0.0% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| RPD | RAPID7 INC | 5,000 | $201K | 0.0% | $40.23 | $41.10 | -2.1% | Call | 753422104 |
| NVGS | NAVIGATOR HLDGS LTD | 12,449 | $191K | 0.0% | $15.35 | $12.24 | +23.7% | SHS | Y62132108 |
| — | DUN & BRADSTREET HLDGS INC | 15,000 | $187K | 0.0% | $12.46 | $12.46 | — | COM | 26484T106 |
| — | COLOMBIER ACQUISITION CORP I | 15,000 | $185K | 0.0% | $12.35 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| NNDM | NANO DIMENSION LTD | 70,000 | $174K | 0.0% | $2.48 | $2.30 | +7.7% | SPONSORD ADS NEW | 63008G203 |
| QTRX | QUANTERIX CORP | 15,000 | $159K | 0.0% | $10.63 | $12.16 | -12.6% | COM | 74766Q101 |
| CDZI | CADIZ INC | 29,200 | $152K | 0.0% | $5.20 | $3.27 | +58.9% | Call | 127537207 |
| SSYS | STRATASYS LTD | 17,000 | $151K | 0.0% | $8.89 | $14.11 | -37.0% | SHS | M85548101 |
| MSTR | MICROSTRATEGY INC | 500 | $145K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| VTRS | VIATRIS INC | 10,000 | $125K | 0.0% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| — | ALTUS POWER INC | 30,000 | $122K | 0.0% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $122K | 0.0% | $6.68 | $10.22 | — | COM | 95766B109 |
| OPAL | OPAL FUELS INC | 35,000 | $119K | 0.0% | $3.39 | $4.01 | -15.4% | CLASS A COM | 68347P103 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $113K | 0.0% | $7.55 | $7.55 | — | CL B NON VTG | 535919500 |
| SGML | SIGMA LITHIUM CORPORATION | 7,000 | $78,540 | 0.0% | $11.22 | $23.36 | -52.0% | Call | 826599102 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $76,500 | 0.0% | $2.55 | $2.70 | — | SH BEN INT | 09660L105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $74,000 | 0.0% | $1.48 | $2.04 | -27.4% | COM | 95075A107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,000 | $71,200 | 0.0% | $3.56 | $3.89 | -8.5% | COM | 03843E104 |
| — | STEM INC | 100,000 | $60,300 | 0.0% | $0.60 | $2.99 | — | COM | 85859N102 |
| CMTG | CLAROS MTG TR INC | 10,000 | $45,200 | 0.0% | $4.52 | $9.05 | — | COMMON STOCK | 18270D106 |
| — | XCEL BRANDS INC | 50,000 | $25,450 | 0.0% | $0.51 | $0.78 | — | COM NEW | 98400M101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 23,000 | $5,060 | 0.0% | $0.22 | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 13,000 | $4,810 | 0.0% | $0.37 | $0.37 | — | *W EXP 03/31/203 | G21301117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 16,000 | $4,320 | 0.0% | $0.27 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| POLEW | ANDRETTI ACQUISITION CORP II | 21,250 | $3,292 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/01/203 | G26745128 |