Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,594 | $51.65M | 5.5% | $375.39 | $95.71 | +290.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 175,525 | $43.06M | 4.5% | $245.30 | $46.70 | +417.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 426,722 | $35.79M | 3.8% | $83.87 | $25.75 | +220.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 208,373 | $34.56M | 3.7% | $165.84 * | $64.56 | +151.3% | COM | 478160104 |
| OI | O-I GLASS INC | 2,915,106 | $33.44M | 3.5% | $11.47 | $14.28 | -19.7% | COM | 67098H104 |
| C | CITIGROUP INC | 461,342 | $32.75M | 3.5% | $70.99 * | $50.09 | +38.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 79,310 | $26.16M | 2.8% | $329.80 | $128.83 | +153.1% | COM | 149123101 |
| AXS | AXIS CAP HLDGS LTD | 255,057 | $25.57M | 2.7% | $100.24 | $58.87 | +69.5% | SHS | G0692U109 |
| AMZN | AMAZON COM INC | 121,539 | $23.12M | 2.4% | $190.26 | $117.86 | +61.4% | COM | 023135106 |
| PRMB | PRIMO BRANDS CORPORATION | 650,474 | $23.09M | 2.4% | $35.49 | $28.07 | +26.4% | CLASS A COM SHS | 741623102 |
| LNG | CHENIERE ENERGY INC | 97,746 | $22.62M | 2.4% | $231.40 | $159.23 | +45.3% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 126,512 | $21.6M | 2.3% | $170.70 | $170.70 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 131,141 | $20.28M | 2.1% | $154.64 | $106.12 | +45.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 88,218 | $19.6M | 2.1% | $222.13 | $87.51 | +153.0% | COM | 037833100 |
| EXE | EXPAND ENERGY CORPORATION | 173,648 | $19.33M | 2.0% | $111.32 * | $73.98 | +46.7% | COM | 165167735 |
| GOOG | ALPHABET INC | 122,864 | $19.2M | 2.0% | $156.23 | $107.98 | +44.3% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 164,455 | $19.01M | 2.0% | $115.61 | $26.34 | +337.0% | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 202,233 | $18.05M | 1.9% | $89.26 | $82.21 | +7.7% | COM | 228368106 |
| GLNG | GOLAR LNG LTD | 449,049 | $17.06M | 1.8% | $37.99 | $29.69 | +25.7% | SHS | G9456A100 |
| PCG | PG&E CORP | 947,828 | $16.28M | 1.7% | $17.18 | $11.69 | +46.1% | COM | 69331C108 |
| KO | COCA COLA CO | 226,147 | $16.2M | 1.7% | $71.62 * | $29.28 | +139.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,872 | $15.34M | 1.6% | $244.03 | $40.91 | +489.3% | COM | 571748102 |
| SPRY | ARS PHARMACEUTICALS INC | 1,164,601 | $14.65M | 1.5% | $12.58 | $12.04 | +4.5% | COM | 82835W108 |
| — | UNILEVER PLC | 231,043 | $13.76M | 1.5% | $59.55 | $49.08 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 45,495 | $13.11M | 1.4% | $288.14 | $151.25 | +90.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 281,318 | $12.76M | 1.3% | $45.36 * | $37.74 | +14.4% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 129,169 | $12.74M | 1.3% | $98.65 | $42.25 | +129.0% | COM | 665859104 |
| UBS | UBS GROUP AG | 412,616 | $12.64M | 1.3% | $30.63 | $21.06 | +45.5% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,124 | $12.22M | 1.3% | $248.66 | $123.17 | +98.1% | COM | 459200101 |
| WMT | WALMART INC | 138,143 | $12.13M | 1.3% | $87.79 | $55.02 | +58.5% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 111,274 | $10.98M | 1.2% | $98.65 | $51.68 | +89.9% | COM | 05605H100 |
| HZO | MARINEMAX INC | 508,287 | $10.93M | 1.2% | $21.50 | $29.94 | -28.2% | COM | 567908108 |
| GM | GENERAL MTRS CO | 230,367 | $10.83M | 1.1% | $47.03 | $33.76 | +38.2% | COM | 37045V100 |
| DE | DEERE & CO | 23,005 | $10.8M | 1.1% | $469.35 | $268.77 | +72.9% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 288,668 | $10.52M | 1.1% | $36.43 | $45.90 | -20.6% | CL B | 878742204 |
| UNP | UNION PAC CORP | 44,094 | $10.42M | 1.1% | $236.24 | $208.15 | +11.5% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 114,898 | $9.989M | 1.1% | $86.94 | $42.13 | +103.0% | COM NEW | 026874784 |
| L | LOEWS CORP | 107,811 | $9.909M | 1.0% | $91.91 | $47.21 | +94.3% | COM | 540424108 |
| VTI | VANGUARD INDEX FDS | 35,411 | $9.732M | 1.0% | $274.84 | $222.70 | +23.4% | TOTAL STK MKT | 922908769 |
| — | HESS CORP | 59,296 | $9.471M | 1.0% | $159.73 | $133.01 | — | COM | 42809H107 |
| APO | APOLLO GLOBAL MGMT INC | 66,212 | $9.067M | 1.0% | $136.94 | $125.37 | +8.0% | COM | 03769M106 |
| CDZI | CADIZ INC | 3,066,380 | $8.984M | 0.9% | $2.93 | $3.33 | -12.1% | COM NEW | 127537207 |
| BDX | BECTON DICKINSON & CO | 38,985 | $8.93M | 0.9% | $229.06 | $82.88 | +171.7% | COM | 075887109 |
| FDX | FEDEX CORP | 34,230 | $8.345M | 0.9% | $243.78 | $260.00 | -7.9% | COM | 31428X106 |
| AURA | AURA BIOSCIENCES INC | 1,360,768 | $7.974M | 0.8% | $5.86 | $8.92 | -34.3% | COM | 05153U107 |
| DEO | DIAGEO PLC | 58,966 | $6.179M | 0.7% | $104.79 | $146.49 | -28.5% | SPON ADR NEW | 25243Q205 |
| BC | BRUNSWICK CORP | 104,925 | $5.65M | 0.6% | $53.85 * | $50.18 | +5.1% | COM | 117043109 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $5.406M | 0.6% | $50.37 | $37.60 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 18,182 | $4.942M | 0.5% | $271.83 | $132.04 | +104.6% | SHS | G29183103 |
| CNX | CNX RES CORP | 155,987 | $4.91M | 0.5% | $31.48 | $20.76 | +51.6% | COM | 12653C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,038 | $4.663M | 0.5% | $193.99 | $125.46 | +54.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,634 | $4.271M | 0.5% | $559.41 | $419.83 | +33.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 34,021 | $4.046M | 0.4% | $118.93 * | $65.16 | +77.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,659 | $3.592M | 0.4% | $468.93 | $343.58 | +36.5% | UNIT SER 1 | 46090E103 |
| CNNE | CANNAE HLDGS INC | 192,594 | $3.53M | 0.4% | $18.33 * | $19.00 | -5.8% | COM | 13765N107 |
| CRC | CALIFORNIA RES CORP | 76,342 | $3.357M | 0.4% | $43.97 * | $44.67 | -4.0% | COM STOCK | 13057Q305 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,608 | $3.29M | 0.3% | $21.01 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| IAC | IAC INC | 71,372 | $3.279M | 0.3% | $45.94 * | $40.61 | -7.2% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 8,925 | $3.271M | 0.3% | $366.49 | $131.33 | +174.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,094 | $3.246M | 0.3% | $532.58 | $197.70 | +169.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 21,705 | $3.087M | 0.3% | $142.22 * | $130.08 | +6.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,187 | $3.079M | 0.3% | $497.60 | $155.33 | +219.5% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 92,553 | $2.743M | 0.3% | $29.64 | $41.72 | -29.0% | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 9,433 | $2.495M | 0.3% | $264.46 | $99.52 | +162.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 13,961 | $2.379M | 0.3% | $170.42 | $121.83 | +37.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 21,410 | $2.32M | 0.2% | $108.38 | $102.34 | +5.9% | COM | 67066G104 |
| NEM | NEWMONT CORP | 44,901 | $2.168M | 0.2% | $48.28 | $46.18 | +3.4% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 38,520 | $1.896M | 0.2% | $49.22 | $63.79 | -22.8% | COM | 011659109 |
| ALIT | ALIGHT INC | 301,500 | $1.788M | 0.2% | $5.93 * | $6.32 | -9.5% | COM CL A | 01626W101 |
| APD | AIR PRODS & CHEMS INC | 5,707 | $1.683M | 0.2% | $294.92 * | $135.54 | +111.9% | COM | 009158106 |
| BP | BP PLC | 49,420 | $1.67M | 0.2% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.663M | 0.2% | $115.95 | $74.27 | +56.1% | TT WRLD ST ETF | 922042742 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,200 | $1.541M | 0.2% | $187.90 | $75.92 | +146.8% | CL B | 913903100 |
| VOO | VANGUARD INDEX FDS | 2,820 | $1.449M | 0.2% | $513.91 | $510.56 | +0.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1.431M | 0.2% | $945.78 | $470.47 | +100.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,995 | $1.381M | 0.1% | $98.70 | $102.42 | -4.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,917 | $1.323M | 0.1% | $269.03 | $115.64 | +130.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $1.255M | 0.1% | $179.30 | $186.79 | -4.9% | Call | 14040H105 |
| BA | BOEING CO | 7,315 | $1.248M | 0.1% | $170.55 | $187.54 | -9.1% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 6,749 | $1.21M | 0.1% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| MUSA | MURPHY USA INC | 2,532 | $1.19M | 0.1% | $469.81 | $76.81 | +509.1% | COM | 626755102 |
| WAB | WABTEC | 5,355 | $971K | 0.1% | $181.35 | $76.79 | +135.3% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 | $928K | 0.1% | $84.40 | — | — | Put | 69608A108 |
| ACTG | ACACIA RESH CORP | 275,000 | $880K | 0.1% | $3.20 | $4.12 | -22.4% | ACACIA TCH COM | 003881307 |
| AES | AES CORP | 70,124 | $871K | 0.1% | $12.42 * | $17.21 | -30.9% | COM | 00130H105 |
| RVTY | REVVITY INC | 8,200 | $868K | 0.1% | $105.80 | $51.64 | +104.4% | COM | 714046109 |
| BGC | BGC GROUP INC | 93,660 | $859K | 0.1% | $9.17 | $7.02 | +29.9% | CL A | 088929104 |
| VNO | VORNADO RLTY TR | 23,000 | $851K | 0.1% | $36.99 | $56.59 | — | SH BEN INT | 929042109 |
| ORLY | OREILLY AUTOMOTIVE INC | 580 | $831K | 0.1% | $1432.58 * | $13.05 | +631.6% | COM | 67103H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $827K | 0.1% | $65.08 * | $14.70 | +315.5% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 1,500 | $822K | 0.1% | $548.12 | $323.35 | +68.8% | CL A | 57636Q104 |
| TRC | TEJON RANCH CO | 51,562 | $817K | 0.1% | $15.85 | $19.11 | -17.1% | COM | 879080109 |
| TSLA | TESLA INC | 3,032 | $786K | 0.1% | $259.18 | $221.27 | +17.1% | COM | 88160R101 |
| NWSA | NEWS CORP NEW | 28,849 | $785K | 0.1% | $27.22 | $21.10 | +28.5% | CL A | 65249B109 |
| TBLA | TABOOLA.COM LTD | 258,118 | $761K | 0.1% | $2.95 | $3.66 | -19.3% | ORD SHS | M8744T106 |
| CVX | CHEVRON CORP NEW | 4,280 | $716K | 0.1% | $167.30 * | $139.21 | +16.1% | COM | 166764100 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,176 | $698K | 0.1% | $19.29 | $6.55 | +194.6% | COM | 86627T108 |
| META | META PLATFORMS INC | 1,199 | $691K | 0.1% | $576.53 | $423.18 | +35.9% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,070 | $681K | 0.1% | $329.00 | $213.43 | +51.8% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $653K | 0.1% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 2,500 | $648K | 0.1% | $259.16 | $221.27 | +17.1% | Put | 88160R101 |
| WSC | WILLSCOT HLDGS CORP | 23,220 | $646K | 0.1% | $27.80 | $36.57 | -24.0% | COM CL A | 971378104 |
| HON | HONEYWELL INTL INC | 3,000 | $635K | 0.1% | $211.75 * | $139.82 | +40.4% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 4,763 | $623K | 0.1% | $130.78 | $34.78 | +276.0% | CL A | 12504L109 |
| OWL | BLUE OWL CAPITAL INC | 29,713 | $595K | 0.1% | $20.04 | $22.49 | -10.9% | COM CL A | 09581B103 |
| HNRG | HALLADOR ENERGY COMPANY | 48,404 | $594K | 0.1% | $12.28 | $11.19 | +9.7% | COM | 40609P105 |
| DRTS | ALPHA TAU MEDICAL LTD | 222,514 | $559K | 0.1% | $2.51 | $3.21 | -21.8% | ORDINARY SHARES | M0740A108 |
| — | UNITED STATES STL CORP NEW | 12,535 | $530K | 0.1% | $42.26 | $38.30 | — | COM | 912909108 |
| PFE | PFIZER INC | 20,616 | $522K | 0.1% | $25.34 * | $26.13 | -8.1% | COM | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $500K | 0.1% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $498K | 0.1% | $49.81 | $24.86 | +100.4% | FINANCIAL | 81369Y605 |
| — | BARRICK GOLD CORP | 24,729 | $481K | 0.1% | $19.44 | $15.92 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 4,880 | $479K | 0.1% | $98.09 * | $70.79 | +35.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,691 | $479K | 0.1% | $283.05 * | $245.29 | +8.4% | COM | 743315103 |
| NKE | NIKE INC | 7,500 | $476K | 0.1% | $63.48 | — | — | Put | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $448K | 0.0% | $74.68 | $48.49 | +51.5% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $437K | 0.0% | $546.29 | $181.13 | +197.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 851 | $433K | 0.0% | $508.39 | $503.12 | +0.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 4,000 | $420K | 0.0% | $105.02 * | $41.39 | +147.2% | COM | 20825C104 |
| GLNG | GOLAR LNG LTD | 11,000 | $418K | 0.0% | $37.99 | $29.69 | +25.7% | Call | G9456A100 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $413K | 0.0% | $16.20 | $12.28 | +31.9% | COM | 961765104 |
| LMND | LEMONADE INC | 13,000 | $409K | 0.0% | $31.43 | — | — | Put | 52567D107 |
| ARMK | ARAMARK | 11,800 | $407K | 0.0% | $34.52 | $38.26 | -10.8% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $394K | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| NYT | NEW YORK TIMES CO | 7,650 | $379K | 0.0% | $49.60 | $19.34 | +153.3% | CL A | 650111107 |
| EMR | EMERSON ELEC CO | 3,408 | $374K | 0.0% | $109.64 | $55.91 | +93.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,195 | $373K | 0.0% | $312.37 | $257.38 | +19.3% | COM | 580135101 |
| IONQ | IONQ INC | 16,250 | $359K | 0.0% | $22.07 | $9.61 | +129.8% | COM | 46222L108 |
| DD | DUPONT DE NEMOURS INC | 4,720 | $352K | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 3,600 | $351K | 0.0% | $97.46 | $46.79 | +105.6% | COM | 136375102 |
| LOW | LOWES COS INC | 1,500 | $350K | 0.0% | $233.23 | $121.15 | +89.6% | COM | 548661107 |
| MTN | VAIL RESORTS INC | 2,131 | $341K | 0.0% | $160.02 | $236.06 | -32.2% | COM | 91879Q109 |
| IP | INTERNATIONAL PAPER CO | 6,262 | $334K | 0.0% | $53.35 * | $38.08 | +35.7% | COM | 460146103 |
| BG | BUNGE GLOBAL SA | 4,323 | $330K | 0.0% | $76.42 * | $90.39 | -17.5% | COM SHS | H11356104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,500 | $329K | 0.0% | $43.87 | $42.55 | +3.1% | COM SER A | 047726104 |
| ADV | ADVANTAGE SOLUTIONS INC | 210,000 | $317K | 0.0% | $1.51 * | $3.32 | -29.7% | COM CL A | 00791N102 |
| SLB | SCHLUMBERGER LTD | 7,464 | $312K | 0.0% | $41.80 * | $36.38 | +12.1% | COM STK | 806857108 |
| LIN | LINDE PLC | 661 | $308K | 0.0% | $465.64 | $339.33 | +35.9% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 4,100 | $294K | 0.0% | $71.79 | $23.04 | +206.5% | COM | 949746101 |
| MUR | MURPHY OIL CORP | 10,128 | $288K | 0.0% | $28.40 * | $40.36 | -33.1% | COM | 626717102 |
| CENX | CENTURY ALUM CO | 15,000 | $278K | 0.0% | $18.56 | $19.21 | -3.4% | COM | 156431108 |
| SSSS | SURO CAPITAL CORP | 54,773 | $272K | 0.0% | $4.97 | $4.50 | +10.5% | COM NEW | 86887Q109 |
| HOOD | ROBINHOOD MKTS INC | 6,524 | $272K | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $264K | 0.0% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| EEM | ISHARES TR | 6,000 | $262K | 0.0% | $43.70 | — | — | Call | 464287234 |
| LEN | LENNAR CORP | 2,250 | $258K | 0.0% | $114.78 | $147.52 | -23.2% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $254K | 0.0% | $169.20 | $140.51 | +18.8% | COM | 74834L100 |
| WSC | WILLSCOT HLDGS CORP | 9,000 | $250K | 0.0% | $27.80 | $36.57 | -24.0% | Call | 971378104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $250K | 0.0% | $194.72 * | $266.06 | -2.8% | CL A | 55825T103 |
| MAR | MARRIOTT INTL INC NEW | 984 | $234K | 0.0% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 43,000 | $233K | 0.0% | $5.42 | $9.21 | -41.2% | COM NEW | 30233G209 |
| ET | ENERGY TRANSFER L P | 12,534 | $233K | 0.0% | $18.59 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 5,035 | $231K | 0.0% | $45.78 | $37.25 | +21.3% | COM | 219350105 |
| CR | CRANE COMPANY | 1,477 | $226K | 0.0% | $153.18 | $140.48 | +8.6% | COMMON STOCK | 224408104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $216K | 0.0% | $90.01 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $215K | 0.0% | $214.62 * | $182.28 | +14.6% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $213K | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| FG | F&G ANNUITIES & LIFE INC | 5,864 | $211K | 0.0% | $36.05 * | $40.95 | -13.8% | COMMON STOCK | 30190A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $211K | 0.0% | $113.78 | $106.28 | — | CL A | 512816109 |
| BX | BLACKSTONE INC | 1,480 | $207K | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $198K | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| PSFE | PAYSAFE LIMITED | 12,000 | $188K | 0.0% | $15.69 | $18.16 | -13.6% | SHS | G6964L206 |
| VSCO | VICTORIAS SECRET AND CO | 10,000 | $186K | 0.0% | $18.58 | $29.40 | -36.8% | COMMON STOCK | 926400102 |
| CENX | CENTURY ALUM CO | 10,000 | $186K | 0.0% | $18.56 | $19.21 | -3.4% | Call | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO | 19,500 | $180K | 0.0% | $9.24 | $12.80 | -27.8% | COM | 382550101 |
| BFLY | BUTTERFLY NETWORK INC | 60,000 | $137K | 0.0% | $2.28 | $2.24 | +1.8% | COM CL A | 124155102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45,000 | $131K | 0.0% | $2.90 | $3.41 | -15.0% | COM | 03843E104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $120K | 0.0% | $6.61 | $10.22 | — | COM | 95766B109 |
| LYFT | LYFT INC | 10,000 | $119K | 0.0% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $104K | 0.0% | $10.40 | $23.36 | -55.5% | COM | 826599102 |
| SMHI | SEACOR MARINE HLDGS INC | 17,000 | $86,020 | 0.0% | $5.06 | $6.17 | -18.0% | COM | 78413P101 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $76,500 | 0.0% | $2.55 | $2.70 | — | SH BEN INT | 09660L105 |
| PRME | PRIME MEDICINE INC | 35,000 | $69,650 | 0.0% | $1.99 | $3.96 | -49.7% | COM | 74168J101 |
| — | PARAMOUNT GROUP INC | 15,000 | $64,500 | 0.0% | $4.30 | $4.30 | — | COM | 69924R108 |
| HNRG | HALLADOR ENERGY COMPANY | 5,000 | $61,400 | 0.0% | $12.28 | $11.19 | +9.7% | Call | 40609P105 |
| VSCO | VICTORIAS SECRET AND CO | 3,000 | $55,740 | 0.0% | $18.58 | $29.40 | -36.8% | Call | 926400102 |