CIK: 0001354821 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $946,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,594 | $51,651 | 5.5% | $95.71 | +323.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 175,525 | $43,056 | 4.5% | $46.70 | +437.2% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 426,722 | $35,789 | 3.8% | $25.75 | +220.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 208,373 | $34,557 | 3.7% | $64.56 | +136.2% | COM | 478160104 |
| OI | O-I GLASS INC | 2,915,106 | $33,436 | 3.5% | $14.28 | -20.3% | COM | 67098H104 |
| C | CITIGROUP INC | 461,342 | $32,751 | 3.5% | $50.09 | +48.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 79,310 | $26,156 | 2.8% | $128.83 | +173.2% | COM | 149123101 |
| AXS | AXIS CAP HLDGS LTD | 255,057 | $25,567 | 2.7% | $58.87 | +55.5% | SHS | G0692U109 |
| AMZN | AMAZON COM INC | 121,539 | $23,124 | 2.4% | $117.86 | +84.1% | COM | 023135106 |
| PRMB | PRIMO BRANDS CORPORATION | 650,474 | $23,085 | 2.4% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| LNG | CHENIERE ENERGY INC | 97,746 | $22,618 | 2.4% | $159.23 | +41.4% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 126,512 | $21,596 | 2.3% | $170.70 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 131,141 | $20,280 | 2.1% | $106.12 | +70.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 88,218 | $19,596 | 2.1% | $87.51 | +163.7% | COM | 037833100 |
| EXE | EXPAND ENERGY CORPORATION | 173,648 | $19,331 | 2.0% | $73.98 | +36.5% | COM | 165167735 |
| GOOG | ALPHABET INC | 122,864 | $19,195 | 2.0% | $107.98 | +69.0% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 164,455 | $19,013 | 2.0% | $26.34 | +419.7% | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 202,233 | $18,051 | 1.9% | $82.21 | +5.1% | COM | 228368106 |
| GLNG | GOLAR LNG LTD | 449,049 | $17,059 | 1.8% | $29.69 | +28.8% | SHS | G9456A100 |
| PCG | PG&E CORP | 947,828 | $16,284 | 1.7% | $11.69 | +40.8% | COM | 69331C108 |
| KO | COCA COLA CO | 226,147 | $16,197 | 1.7% | $29.28 | +121.9% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,872 | $15,343 | 1.6% | $40.91 | +445.9% | COM | 571748102 |
| SPRY | ARS PHARMACEUTICALS INC | 1,164,601 | $14,651 | 1.5% | $12.04 | -0.1% | COM | 82835W108 |
| — | UNILEVER PLC | 231,043 | $13,759 | 1.5% | $49.08 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 45,495 | $13,109 | 1.4% | $149.23 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 281,318 | $12,761 | 1.3% | $37.74 | +4.9% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 129,169 | $12,743 | 1.3% | $42.25 | +144.9% | COM | 665859104 |
| UBS | UBS GROUP AG | 412,616 | $12,638 | 1.3% | $21.06 | +58.4% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,124 | $12,215 | 1.3% | $123.17 | +94.4% | COM | 459200101 |
| WMT | WALMART INC | 138,143 | $12,128 | 1.3% | $55.02 | +68.9% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 111,274 | $10,977 | 1.2% | $51.68 | +108.5% | COM | 05605H100 |
| HZO | MARINEMAX INC | 508,287 | $10,928 | 1.2% | $29.94 | -10.8% | COM | 567908108 |
| GM | GENERAL MTRS CO | 230,367 | $10,834 | 1.1% | $33.76 | +44.6% | COM | 37045V100 |
| DE | DEERE & CO | 23,005 | $10,797 | 1.1% | $268.77 | +71.7% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 288,668 | $10,516 | 1.1% | $45.90 | -9.6% | CL B | 878742204 |
| UNP | UNION PAC CORP | 44,094 | $10,417 | 1.1% | $208.15 | +13.2% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 114,898 | $9,989 | 1.1% | $42.13 | +80.8% | COM NEW | 026874784 |
| L | LOEWS CORP | 107,811 | $9,909 | 1.0% | $47.21 | +80.8% | COM | 540424108 |
| VTI | VANGUARD INDEX FDS | 35,411 | $9,732 | 1.0% | $224.90 | — | TOTAL STK MKT | 922908769 |
| — | HESS CORP | 59,296 | $9,471 | 1.0% | $133.01 | — | COM | 42809H107 |
| APO | APOLLO GLOBAL MGMT INC | 66,212 | $9,067 | 1.0% | $125.37 | +21.1% | COM | 03769M106 |
| CDZI | CADIZ INC | 3,066,380 | $8,984 | 0.9% | $3.33 | +31.9% | COM NEW | 127537207 |
| BDX | BECTON DICKINSON & CO | 38,985 | $8,930 | 0.9% | $82.88 | +174.3% | COM | 075887109 |
| FDX | FEDEX CORP | 34,230 | $8,345 | 0.9% | $260.00 | -2.5% | COM | 31428X106 |
| AURA | AURA BIOSCIENCES INC | 1,360,768 | $7,974 | 0.8% | $8.92 | -15.2% | COM | 05153U107 |
| DEO | DIAGEO PLC | 58,966 | $6,179 | 0.7% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| BC | BRUNSWICK CORP | 104,925 | $5,650 | 0.6% | $50.18 | +21.7% | COM | 117043109 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $5,406 | 0.6% | $37.60 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 18,182 | $4,942 | 0.5% | $132.04 | +133.7% | SHS | G29183103 |
| CNX | CNX RES CORP | 155,987 | $4,910 | 0.5% | $20.76 | +45.1% | COM | 12653C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,038 | $4,663 | 0.5% | $128.37 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,634 | $4,271 | 0.5% | $419.62 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 34,021 | $4,046 | 0.4% | $65.16 | +64.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,659 | $3,592 | 0.4% | $347.04 | — | UNIT SER 1 | 46090E103 |
| CNNE | CANNAE HLDGS INC | 192,594 | $3,530 | 0.4% | $19.00 | -3.6% | COM | 13765N107 |
| CRC | CALIFORNIA RES CORP | 76,342 | $3,357 | 0.4% | $44.67 | +2.8% | COM STOCK | 13057Q305 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,608 | $3,290 | 0.3% | $15.40 | — | UNIT LTD PARTN | 864482104 |
| IAC | IAC INC | 71,372 | $3,279 | 0.3% | $40.61 | -10.2% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 8,925 | $3,271 | 0.3% | $131.33 | +189.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,094 | $3,246 | 0.3% | $197.70 | +145.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 21,705 | $3,087 | 0.3% | $130.08 | -0.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,187 | $3,079 | 0.3% | $155.33 | +247.5% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 92,553 | $2,743 | 0.3% | $41.72 | -19.5% | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 9,433 | $2,495 | 0.3% | $99.52 | +146.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 13,961 | $2,379 | 0.3% | $121.83 | +34.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 21,410 | $2,320 | 0.2% | $102.34 | +23.8% | COM | 67066G104 |
| NEM | NEWMONT CORP | 44,901 | $2,168 | 0.2% | $46.18 | -6.3% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 38,520 | $1,896 | 0.2% | $63.79 | +2.9% | COM | 011659109 |
| ALIT | ALIGHT INC | 301,500 | $1,788 | 0.2% | $6.32 | 0.0% | COM CL A | 01626W101 |
| APD | AIR PRODS & CHEMS INC | 5,707 | $1,683 | 0.2% | $135.54 | +121.6% | COM | 009158106 |
| BP | BP PLC | 49,420 | $1,670 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,663 | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,200 | $1,541 | 0.2% | $75.92 | +139.3% | CL B | 913903100 |
| VOO | VANGUARD INDEX FDS | 2,820 | $1,449 | 0.2% | $520.58 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1,431 | 0.2% | $470.47 | +106.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,995 | $1,381 | 0.1% | $102.42 | +3.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,917 | $1,323 | 0.1% | $115.64 | +152.9% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $1,255 | 0.1% | $186.79 | 0.0% | Call | 14040H105 |
| BA | BOEING CO | 7,315 | $1,248 | 0.1% | $187.54 | -7.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 6,749 | $1,210 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 2,532 | $1,190 | 0.1% | $76.81 | +515.1% | COM | 626755102 |
| WAB | WABTEC | 5,355 | $971 | 0.1% | $76.79 | +148.6% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $928 | 0.1% | — | — | Put | 69608A108 |
| ACTG | ACACIA RESH CORP | 275,000 | $880 | 0.1% | $4.12 | -0.8% | ACACIA TCH COM | 003881307 |
| AES | AES CORP | 70,124 | $871 | 0.1% | $17.21 | -36.0% | COM | 00130H105 |
| RVTY | REVVITY INC | 8,200 | $868 | 0.1% | $51.64 | +122.8% | COM | 714046109 |
| BGC | BGC GROUP INC | 93,660 | $859 | 0.1% | $7.02 | +32.5% | CL A | 088929104 |
| VNO | VORNADO RLTY TR | 23,000 | $851 | 0.1% | $56.59 | — | SH BEN INT | 929042109 |
| ORLY | OREILLY AUTOMOTIVE INC | 580 | $831 | 0.1% | $13.05 | +566.4% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $827 | 0.1% | $14.70 | +281.2% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 1,500 | $822 | 0.1% | $323.35 | +67.6% | CL A | 57636Q104 |
| TRC | TEJON RANCH CO | 51,562 | $817 | 0.1% | $19.11 | -16.8% | COM | 879080109 |
| TSLA | TESLA INC | 3,032 | $786 | 0.1% | $221.27 | +50.6% | COM | 88160R101 |
| NWSA | NEWS CORP NEW | 28,849 | $785 | 0.1% | $21.10 | +31.7% | CL A | 65249B109 |
| TBLA | TABOOLA.COM LTD | 258,118 | $761 | 0.1% | $3.66 | -6.5% | ORD SHS | M8744T106 |
| CVX | CHEVRON CORP NEW | 4,280 | $716 | 0.1% | $139.21 | +8.1% | COM | 166764100 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,176 | $698 | 0.1% | $6.55 | +206.4% | COM | 86627T108 |
| META | META PLATFORMS INC | 1,199 | $691 | 0.1% | $423.18 | +52.0% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,070 | $681 | 0.1% | $213.43 | +38.5% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $653 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 2,500 | $648 | 0.1% | $221.27 | +50.6% | Put | 88160R101 |
| WSC | WILLSCOT HLDGS CORP | 23,220 | $646 | 0.1% | $36.57 | -7.0% | COM CL A | 971378104 |
| HON | HONEYWELL INTL INC | 3,000 | $635 | 0.1% | $139.82 | +41.9% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 4,763 | $623 | 0.1% | $34.78 | +290.7% | CL A | 12504L109 |
| OWL | BLUE OWL CAPITAL INC | 29,713 | $595 | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| HNRG | HALLADOR ENERGY COMPANY | 48,404 | $594 | 0.1% | $11.19 | +0.3% | COM | 40609P105 |
| DRTS | ALPHA TAU MEDICAL LTD | 222,514 | $559 | 0.1% | $3.21 | -2.3% | ORDINARY SHARES | M0740A108 |
| — | UNITED STATES STL CORP NEW | 12,535 | $530 | 0.1% | $38.30 | — | COM | 912909108 |
| PFE | PFIZER INC | 20,616 | $522 | 0.1% | $26.13 | -5.4% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $500 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $498 | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 24,729 | $481 | 0.1% | $15.92 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 4,880 | $479 | 0.1% | $70.79 | +42.6% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,691 | $479 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 7,500 | $476 | 0.1% | — | — | Put | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $448 | 0.0% | $48.49 | +51.8% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437 | 0.0% | $181.13 | +226.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 851 | $433 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,000 | $420 | 0.0% | $41.39 | +133.8% | COM | 20825C104 |
| GLNG | GOLAR LNG LTD | 11,000 | $418 | 0.0% | $29.69 | +28.8% | Call | G9456A100 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $413 | 0.0% | $12.28 | +27.0% | COM | 961765104 |
| LMND | LEMONADE INC | 13,000 | $409 | 0.0% | — | — | Put | 52567D107 |
| ARMK | ARAMARK | 11,800 | $407 | 0.0% | $38.26 | -4.9% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $394 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| NYT | NEW YORK TIMES CO | 7,650 | $379 | 0.0% | $19.34 | +156.6% | CL A | 650111107 |
| EMR | EMERSON ELEC CO | 3,408 | $374 | 0.0% | $55.91 | +112.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,195 | $373 | 0.0% | $257.38 | +13.8% | COM | 580135101 |
| IONQ | IONQ INC | 16,250 | $359 | 0.0% | $9.61 | +237.3% | COM | 46222L108 |
| DD | DUPONT DE NEMOURS INC | 4,720 | $352 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 3,600 | $351 | 0.0% | $46.79 | +112.4% | COM | 136375102 |
| LOW | LOWES COS INC | 1,500 | $350 | 0.0% | $121.15 | +99.8% | COM | 548661107 |
| MTN | VAIL RESORTS INC | 2,131 | $341 | 0.0% | $236.06 | -29.6% | COM | 91879Q109 |
| IP | INTERNATIONAL PAPER CO | 6,262 | $334 | 0.0% | $38.08 | +38.5% | COM | 460146103 |
| BG | BUNGE GLOBAL SA | 4,323 | $330 | 0.0% | $90.39 | -19.6% | COM SHS | H11356104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,500 | $329 | 0.0% | $42.55 | 0.0% | COM SER A | 047726104 |
| ADV | ADVANTAGE SOLUTIONS INC | 210,000 | $317 | 0.0% | $3.32 | -29.7% | COM CL A | 00791N102 |
| SLB | SCHLUMBERGER LTD | 7,464 | $312 | 0.0% | $36.38 | +9.7% | COM STK | 806857108 |
| LIN | LINDE PLC | 661 | $308 | 0.0% | $339.33 | +31.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 4,100 | $294 | 0.0% | $23.04 | +219.9% | COM | 949746101 |
| MUR | MURPHY OIL CORP | 10,128 | $288 | 0.0% | $40.36 | -33.9% | COM | 626717102 |
| CENX | CENTURY ALUM CO | 15,000 | $278 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| SSSS | SURO CAPITAL CORP | 54,773 | $272 | 0.0% | $4.50 | +29.4% | COM NEW | 86887Q109 |
| HOOD | ROBINHOOD MKTS INC | 6,524 | $272 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $264 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| EEM | ISHARES TR | 6,000 | $262 | 0.0% | — | — | Call | 464287234 |
| LEN | LENNAR CORP | 2,250 | $258 | 0.0% | $147.52 | -16.5% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $254 | 0.0% | $140.51 | +15.2% | COM | 74834L100 |
| WSC | WILLSCOT HLDGS CORP | 9,000 | $250 | 0.0% | $36.57 | -7.0% | Call | 971378104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $250 | 0.0% | $200.35 | +3.1% | CL A | 55825T103 |
| MAR | MARRIOTT INTL INC NEW | 984 | $234 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 43,000 | $233 | 0.0% | $9.21 | -24.0% | COM NEW | 30233G209 |
| ET | ENERGY TRANSFER L P | 12,534 | $233 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 5,035 | $231 | 0.0% | $37.25 | +30.4% | COM | 219350105 |
| CR | CRANE COMPANY | 1,477 | $226 | 0.0% | $140.48 | +13.7% | COMMON STOCK | 224408104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $216 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $215 | 0.0% | $182.28 | +15.0% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $213 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| FG | F&G ANNUITIES & LIFE INC | 5,864 | $211 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $211 | 0.0% | $106.28 | — | CL A | 512816109 |
| BX | BLACKSTONE INC | 1,480 | $207 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $198 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| PSFE | PAYSAFE LIMITED | 12,000 | $188 | 0.0% | $18.16 | 0.0% | SHS | G6964L206 |
| VSCO | VICTORIAS SECRET AND CO | 10,000 | $186 | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| CENX | CENTURY ALUM CO | 10,000 | $186 | 0.0% | $19.21 | 0.0% | Call | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO | 19,500 | $180 | 0.0% | $12.80 | -28.6% | COM | 382550101 |
| BFLY | BUTTERFLY NETWORK INC | 60,000 | $137 | 0.0% | $2.24 | +59.6% | COM CL A | 124155102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45,000 | $131 | 0.0% | $3.41 | -11.3% | COM | 03843E104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $120 | 0.0% | $10.22 | — | COM | 95766B109 |
| LYFT | LYFT INC | 10,000 | $119 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $104 | 0.0% | $23.36 | -50.9% | COM | 826599102 |
| SMHI | SEACOR MARINE HLDGS INC | 17,000 | $86 | 0.0% | $6.17 | 0.0% | COM | 78413P101 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $77 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| PRME | PRIME MEDICINE INC | 35,000 | $70 | 0.0% | $3.96 | -35.6% | COM | 74168J101 |
| — | PARAMOUNT GROUP INC | 15,000 | $65 | 0.0% | $4.30 | — | COM | 69924R108 |
| HNRG | HALLADOR ENERGY COMPANY | 5,000 | $61 | 0.0% | $11.19 | +0.3% | Call | 40609P105 |
| VSCO | VICTORIAS SECRET AND CO | 3,000 | $56 | 0.0% | $29.40 | 0.0% | Call | 926400102 |