Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,091 | $68.69M | 6.7% | $497.41 | $95.71 | +417.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 173,066 | $50.17M | 4.9% | $289.91 | $46.70 | +514.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 426,472 | $38.86M | 3.8% | $91.11 | $25.75 | +250.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 179,845 | $38.26M | 3.7% | $212.76 | $185.11 | +14.2% | COM | 14040H105 |
| OI | O-I GLASS INC | 2,414,089 | $35.58M | 3.5% | $14.74 | $14.28 | +3.2% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 207,492 | $31.69M | 3.1% | $152.75 | $64.56 | +133.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 175,009 | $30.84M | 3.0% | $176.23 | $120.45 | +46.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 76,059 | $29.53M | 2.9% | $388.21 | $128.83 | +199.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 122,766 | $26.93M | 2.6% | $219.39 | $118.66 | +84.9% | COM | 023135106 |
| AXS | AXIS CAP HLDGS LTD | 249,006 | $25.85M | 2.5% | $103.82 | $58.87 | +76.3% | SHS | G0692U109 |
| UBS | UBS GROUP AG | 720,476 | $24.37M | 2.4% | $33.82 | $25.28 | +33.8% | SHS | H42097107 |
| KKR | KKR & CO INC | 164,457 | $21.88M | 2.1% | $133.03 | $26.34 | +403.6% | COM | 48251W104 |
| GOOG | ALPHABET INC | 118,449 | $21.01M | 2.0% | $177.39 | $107.98 | +64.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 90,517 | $20.83M | 2.0% | $230.08 | $213.44 | +6.5% | COM | 907818108 |
| GLNG | GOLAR LNG LTD | 496,819 | $20.46M | 2.0% | $41.19 | $30.56 | +33.1% | SHS | G9456A100 |
| TECK | TECK RESOURCES LTD | 494,870 | $19.98M | 1.9% | $40.38 | $41.82 | -3.4% | CL B | 878742204 |
| C | CITIGROUP INC | 225,700 | $19.21M | 1.9% | $85.12 | $50.09 | +67.8% | COM NEW | 172967424 |
| HZO | MARINEMAX INC | 734,279 | $18.46M | 1.8% | $25.14 | $27.54 | -8.7% | COM | 567908108 |
| AAPL | APPLE INC | 88,272 | $18.11M | 1.8% | $205.17 | $87.51 | +134.0% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 123,525 | $17.79M | 1.7% | $144.06 | $58.10 | +147.3% | COM | 05605H100 |
| EXE | EXPAND ENERGY CORPORATION | 140,584 | $16.44M | 1.6% | $116.94 | $73.98 | +54.9% | COM | 165167735 |
| IAC | IAC INC | 430,552 | $16.08M | 1.6% | $37.34 | $36.88 | +1.2% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 226,057 | $15.99M | 1.6% | $70.75 | $29.28 | +138.1% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 118,192 | $14.99M | 1.5% | $126.79 | $42.25 | +196.5% | COM | 665859104 |
| PRMB | PRIMO BRANDS CORPORATION | 505,550 | $14.97M | 1.5% | $29.62 | $28.07 | +5.5% | CLASS A COM SHS | 741623102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,159 | $14.2M | 1.4% | $294.78 | $123.17 | +136.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 45,455 | $13.86M | 1.3% | $304.83 | $151.25 | +101.5% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 224,581 | $13.74M | 1.3% | $61.17 | $49.08 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 62,747 | $13.72M | 1.3% | $218.64 | $40.91 | +429.7% | COM | 571748102 |
| WMT | WALMART INC | 137,998 | $13.49M | 1.3% | $97.78 | $55.02 | +76.9% | COM | 931142103 |
| PCG | PG&E CORP | 923,981 | $12.88M | 1.3% | $13.94 | $11.69 | +18.7% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 284,139 | $12.29M | 1.2% | $43.27 * | $37.78 | +10.8% | COM | 92343V104 |
| DE | DEERE & CO | 23,005 | $11.7M | 1.1% | $508.49 | $268.77 | +87.9% | COM | 244199105 |
| CCK | CROWN HLDGS INC | 101,703 | $10.47M | 1.0% | $102.98 | $82.21 | +24.6% | COM | 228368106 |
| GM | GENERAL MTRS CO | 209,540 | $10.31M | 1.0% | $49.21 | $33.76 | +45.1% | COM | 37045V100 |
| L | LOEWS CORP | 110,346 | $10.11M | 1.0% | $91.66 | $48.14 | +90.2% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 114,898 | $9.834M | 1.0% | $85.59 | $42.13 | +100.9% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 69,105 | $9.804M | 1.0% | $141.87 | $125.62 | +12.1% | COM | 03769M106 |
| CDZI | CADIZ INC | 3,242,522 | $9.695M | 0.9% | $2.99 | $3.31 | -9.6% | COM NEW | 127537207 |
| AURA | AURA BIOSCIENCES INC | 1,495,560 | $9.362M | 0.9% | $6.26 | $8.65 | -27.6% | COM | 05153U107 |
| — | HESS CORP | 58,794 | $8.145M | 0.8% | $138.54 | $133.01 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 25,201 | $7.659M | 0.7% | $303.93 | $222.70 | +36.5% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 38,985 | $6.715M | 0.7% | $172.25 | $82.88 | +105.6% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 10,695 | $6.608M | 0.6% | $617.85 | $463.28 | +33.4% | TR UNIT | 78462F103 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $6.014M | 0.6% | $56.04 | $37.60 | — | COM | 368802104 |
| XOM | EXXON MOBIL CORP | 51,924 | $5.597M | 0.5% | $107.80 | $78.73 | +34.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 15,150 | $5.408M | 0.5% | $356.99 | $132.04 | +169.6% | SHS | G29183103 |
| DEO | DIAGEO PLC | 51,093 | $5.152M | 0.5% | $100.84 | $146.49 | -31.2% | SPON ADR NEW | 25243Q205 |
| SPRY | ARS PHARMACEUTICALS INC | 289,147 | $5.046M | 0.5% | $17.45 | $12.04 | +44.9% | COM | 82835W108 |
| BC | BRUNSWICK CORP | 89,459 | $4.942M | 0.5% | $55.24 | $50.18 | +8.6% | COM | 117043109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,038 | $4.92M | 0.5% | $204.67 | $125.46 | +63.1% | DIV APP ETF | 921908844 |
| CNX | CNX RES CORP | 143,702 | $4.84M | 0.5% | $33.68 | $20.76 | +62.2% | COM | 12653C108 |
| MGM | MGM RESORTS INTERNATIONAL | 136,816 | $4.705M | 0.5% | $34.39 | $38.48 | -10.6% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 8,482 | $4.679M | 0.5% | $551.64 | $358.50 | +53.9% | UNIT SER 1 | 46090E103 |
| CRWV | COREWEAVE INC | 24,500 | $3.995M | 0.4% | $163.06 | — | — | Put | 21873S108 |
| NVDA | NVIDIA CORPORATION | 23,752 | $3.753M | 0.4% | $157.99 | $104.66 | +50.9% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 69,010 | $3.415M | 0.3% | $49.48 | $57.07 | -13.3% | COM | 011659109 |
| HD | HOME DEPOT INC | 8,925 | $3.272M | 0.3% | $366.64 | $131.33 | +175.8% | COM | 437076102 |
| CNNE | CANNAE HLDGS INC | 151,118 | $3.151M | 0.3% | $20.85 | $19.00 | +7.8% | COM | 13765N107 |
| KMB | KIMBERLY-CLARK CORP | 22,705 | $2.927M | 0.3% | $128.92 * | $130.15 | -3.1% | COM | 494368103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,498 | $2.9M | 0.3% | $18.53 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| KHC | KRAFT HEINZ CO | 110,457 | $2.852M | 0.3% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 10,433 | $2.791M | 0.3% | $267.54 | $114.97 | +130.9% | COM | 89417E109 |
| CRC | CALIFORNIA RES CORP | 58,356 | $2.665M | 0.3% | $45.67 | $44.67 | +0.6% | COM STOCK | 13057Q305 |
| NEM | NEWMONT CORP | 44,901 | $2.616M | 0.3% | $58.26 | $46.18 | +25.4% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,187 | $2.509M | 0.2% | $405.46 | $155.33 | +160.6% | COM | 883556102 |
| ALIT | ALIGHT INC | 375,634 | $2.126M | 0.2% | $5.66 * | $6.10 | -9.7% | COM CL A | 01626W101 |
| JBS | JBS N.V. | 144,921 | $2.117M | 0.2% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $2.009M | 0.2% | $485.77 | $197.70 | +145.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.844M | 0.2% | $128.52 | $74.27 | +73.0% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1.746M | 0.2% | $159.32 | $121.83 | +29.0% | COM | 742718109 |
| BA | BOEING CO | 8,333 | $1.746M | 0.2% | $209.53 | $187.70 | +11.6% | COM | 097023105 |
| TRC | TEJON RANCH CO | 102,062 | $1.731M | 0.2% | $16.96 | $17.81 | -4.8% | COM | 879080109 |
| DIS | DISNEY WALT CO | 13,675 | $1.696M | 0.2% | $124.01 | $102.42 | +20.3% | COM | 254687106 |
| BP | BP PLC | 54,834 | $1.641M | 0.2% | $29.93 | $32.31 | -7.4% | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 5,707 | $1.61M | 0.2% | $282.06 * | $135.54 | +103.9% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,804 | $1.593M | 0.2% | $568.03 | $510.56 | +11.3% | S&P 500 ETF SHS | 922908363 |
| BG | BUNGE GLOBAL SA | 18,823 | $1.511M | 0.1% | $80.28 | $80.15 | -1.4% | COM SHS | H11356104 |
| AXP | AMERICAN EXPRESS CO | 4,698 | $1.499M | 0.1% | $318.99 | $115.64 | +173.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1.498M | 0.1% | $989.94 | $470.47 | +109.8% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,200 | $1.485M | 0.1% | $181.15 | $75.92 | +138.2% | CL B | 913903100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 27,500 | $1.353M | 0.1% | $49.21 | $43.76 | +12.4% | COM SER A | 047726104 |
| — | SYNOVUS FINL CORP | 25,500 | $1.32M | 0.1% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| TSLA | TESLA INC | 4,000 | $1.271M | 0.1% | $317.66 | $223.30 | +42.3% | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $1.12M | 0.1% | $93.30 | $82.32 | +13.3% | Call | 90353T100 |
| WAB | WABTEC | 5,330 | $1.116M | 0.1% | $209.35 | $76.79 | +171.9% | COM | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $1.109M | 0.1% | $116.69 | $128.07 | -8.9% | COM | 12008R107 |
| ACTG | ACACIA RESH CORP | 301,574 | $1.08M | 0.1% | $3.58 | $4.06 | -11.9% | ACACIA TCH COM | 003881307 |
| TPC | TUTOR PERINI CORP | 23,000 | $1.076M | 0.1% | $46.78 | $31.83 | +47.0% | COM | 901109108 |
| MUSA | MURPHY USA INC | 2,532 | $1.03M | 0.1% | $406.80 | $76.81 | +428.0% | COM | 626755102 |
| TSLA | TESLA INC | 3,111 | $988K | 0.1% | $317.66 | $223.30 | +42.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 4,131 | $939K | 0.1% | $227.31 | $260.00 | -13.6% | COM | 31428X106 |
| PVH | PVH CORPORATION | 13,600 | $933K | 0.1% | $68.60 | $72.49 | -5.4% | COM | 693656100 |
| OSCR | OSCAR HEALTH INC | 40,000 | $858K | 0.1% | $21.44 | — | — | Call | 687793109 |
| META | META PLATFORMS INC | 1,158 | $855K | 0.1% | $738.36 | $423.18 | +74.2% | CL A | 30303M102 |
| TBLA | TABOOLA.COM LTD | 233,112 | $853K | 0.1% | $3.66 | $3.66 | +0.1% | ORD SHS | M8744T106 |
| MA | MASTERCARD INCORPORATED | 1,500 | $843K | 0.1% | $561.94 | $323.35 | +73.3% | CL A | 57636Q104 |
| GLW | CORNING INC | 15,533 | $817K | 0.1% | $52.59 | $43.37 | +20.4% | COM | 219350105 |
| RVTY | REVVITY INC | 8,200 | $793K | 0.1% | $96.72 | $51.64 | +87.0% | COM | 714046109 |
| BGC | BGC GROUP INC | 77,406 | $792K | 0.1% | $10.23 | $7.02 | +45.2% | CL A | 088929104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $784K | 0.1% | $90.13 | $85.97 | +4.8% | COM | 67103H107 |
| NWSA | NEWS CORP NEW | 26,349 | $783K | 0.1% | $29.72 | $21.10 | +40.3% | CL A | 65249B109 |
| HNRG | HALLADOR ENERGY COMPANY | 49,313 | $781K | 0.1% | $15.83 | $11.27 | +40.4% | COM | 40609P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,176 | $770K | 0.1% | $21.28 | $6.55 | +225.0% | COM | 86627T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $713K | 0.1% | $56.06 * | $14.70 | +261.2% | COM SHS | 31620R303 |
| ARMK | ARAMARK | 16,800 | $703K | 0.1% | $41.87 | $37.81 | +9.7% | COM | 03852U106 |
| HON | HONEYWELL INTL INC | 3,000 | $699K | 0.1% | $232.88 * | $139.82 | +55.2% | COM | 438516106 |
| IONQ | IONQ INC | 16,250 | $698K | 0.1% | $42.97 | $9.61 | +347.4% | COM | 46222L108 |
| SUI | SUN CMNTYS INC | 5,500 | $696K | 0.1% | $126.49 | $126.49 | — | COM | 866674104 |
| CI | THE CIGNA GROUP | 2,070 | $684K | 0.1% | $330.58 | $213.43 | +53.2% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682K | 0.1% | $136.32 | — | — | Put | 69608A108 |
| CBRE | CBRE GROUP INC | 4,763 | $667K | 0.1% | $140.12 | $34.78 | +302.9% | CL A | 12504L109 |
| DRTS | ALPHA TAU MEDICAL LTD | 192,514 | $601K | 0.1% | $3.12 | $3.21 | -2.8% | ORDINARY SHARES | M0740A108 |
| CVX | CHEVRON CORP NEW | 4,134 | $592K | 0.1% | $143.18 * | $139.21 | +0.6% | COM | 166764100 |
| OWL | BLUE OWL CAPITAL INC | 29,912 | $575K | 0.1% | $19.21 | $22.49 | -14.6% | COM CL A | 09581B103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $566K | 0.1% | $707.75 | $181.13 | +286.7% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 14,500 | $554K | 0.1% | $38.24 | $56.59 | — | SH BEN INT | 929042109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,958 | $548K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 2,523 | $544K | 0.1% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 47,618 | $538K | 0.1% | $11.29 | $10.96 | +3.0% | CL A | G63212107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $524K | 0.1% | $52.37 | $24.86 | +110.7% | FINANCIAL | 81369Y605 |
| B | BARRICK MNG CORP | 24,729 | $515K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MTN | VAIL RESORTS INC | 3,131 | $492K | 0.0% | $157.13 | $208.11 | -24.5% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $488K | 0.0% | $81.41 | $48.49 | +65.9% | COM | 31620M106 |
| WSC | WILLSCOT HLDGS CORP | 17,614 | $483K | 0.0% | $27.40 | $36.57 | -25.1% | COM CL A | 971378104 |
| MMM | 3M CO | 3,150 | $480K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| ADV | ADVANTAGE SOLUTIONS INC | 355,000 | $469K | 0.0% | $1.32 | $2.50 | -47.3% | COM CL A | 00791N102 |
| EMR | EMERSON ELEC CO | 3,408 | $454K | 0.0% | $133.33 | $55.91 | +136.5% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 851 | $449K | 0.0% | $527.22 | $503.12 | +4.4% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 4,880 | $447K | 0.0% | $91.63 | $70.79 | +27.7% | COM | 855244109 |
| IREN | IREN LIMITED | 30,000 | $437K | 0.0% | $14.57 | — | — | Call | Q4982L109 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $426K | 0.0% | $212.76 | $185.11 | +14.2% | Call | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $424K | 0.0% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 8,765 | $410K | 0.0% | $46.83 * | $40.34 | +13.6% | COM | 460146103 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $398K | 0.0% | $15.60 | $12.28 | +27.0% | COM | 961765104 |
| NYT | NEW YORK TIMES CO | 6,718 | $376K | 0.0% | $55.98 | $19.34 | +186.9% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $375K | 0.0% | $104.04 | $46.79 | +120.9% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 4,000 | $359K | 0.0% | $89.74 | $41.39 | +113.0% | COM | 20825C104 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,184 | $359K | 0.0% | $12.73 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| PFE | PFIZER INC | 14,699 | $356K | 0.0% | $24.24 * | $26.13 | -10.4% | COM | 717081103 |
| M | MACYS INC | 30,000 | $350K | 0.0% | $11.66 | $11.59 | +0.6% | Call | 55616P104 |
| MCD | MCDONALDS CORP | 1,195 | $349K | 0.0% | $292.17 | $257.38 | +12.2% | COM | 580135101 |
| SNAP | SNAP INC | 40,000 | $348K | 0.0% | $8.69 | — | — | Call | 83304A106 |
| PRME | PRIME MEDICINE INC | 140,000 | $346K | 0.0% | $2.47 | $2.15 | +15.1% | COM | 74168J101 |
| KVUE | KENVUE INC | 16,509 | $346K | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 31,118 | $343K | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| URGN | UROGEN PHARMA LTD | 25,000 | $343K | 0.0% | $13.70 | $9.60 | +42.8% | Call | M96088105 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $341K | 0.0% | $17.07 | — | — | Call | 21874A106 |
| MSM | MSC INDL DIRECT INC | 4,000 | $340K | 0.0% | $85.02 | $79.00 | +7.6% | CL A | 553530106 |
| PGR | PROGRESSIVE CORP | 1,266 | $338K | 0.0% | $266.95 * | $245.29 | +2.2% | COM | 743315103 |
| PCAPU | PROCAP ACQUISITION CORP | 31,053 | $333K | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| LOW | LOWES COS INC | 1,500 | $333K | 0.0% | $221.87 | $121.15 | +81.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,100 | $328K | 0.0% | $80.12 | $23.04 | +244.0% | COM | 949746101 |
| CCCXU | CHURCHILL CAP CORP X | 30,780 | $317K | 0.0% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| AES | AES CORP | 29,999 | $316K | 0.0% | $10.52 * | $17.21 | -40.5% | COM | 00130H105 |
| LIN | LINDE PLC | 661 | $310K | 0.0% | $469.18 | $339.33 | +37.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 2,500 | $310K | 0.0% | $124.01 | $102.42 | +20.3% | Call | 254687106 |
| RKT | ROCKET COS INC | 21,846 | $310K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| ANET | ARISTA NETWORKS INC | 3,000 | $307K | 0.0% | $102.31 | — | — | Call | 040413205 |
| CB | CHUBB LIMITED | 1,000 | $290K | 0.0% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| TSSI | TSS INC DEL | 10,000 | $288K | 0.0% | $28.83 | — | — | Call | 87288V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $269K | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| MAR | MARRIOTT INTL INC NEW | 984 | $269K | 0.0% | $273.21 | $198.52 | +37.0% | CL A | 571903202 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $268K | 0.0% | $89.47 * | $89.32 | -1.8% | COM | 723484101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $268K | 0.0% | $208.95 * | $266.06 | +4.3% | CL A | 55825T103 |
| SLB | SCHLUMBERGER LTD | 7,464 | $252K | 0.0% | $33.80 | $36.38 | -8.6% | COM STK | 806857108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $251K | 0.0% | $104.50 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| MUR | MURPHY OIL CORP | 10,128 | $228K | 0.0% | $22.50 * | $40.36 | -46.2% | COM | 626717102 |
| ET | ENERGY TRANSFER L P | 12,534 | $227K | 0.0% | $18.13 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $225K | 0.0% | $121.36 | $106.28 | — | CL A | 512816109 |
| BX | BLACKSTONE INC | 1,480 | $221K | 0.0% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| SLDE | SLIDE INS HLDGS INC | 10,000 | $217K | 0.0% | $21.66 | $21.55 | +0.5% | COM | 831349105 |
| CPB | THE CAMPBELLS COMPANY | 7,000 | $215K | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| GE | GE AEROSPACE | 819 | $211K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| DUOL | DUOLINGO INC | 500 | $205K | 0.0% | $410.02 | — | — | Put | 26603R106 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $204K | 0.0% | $203.50 | $182.28 | +9.6% | COM | 053484101 |
| VRT | VERTIV HOLDINGS CO | 1,500 | $193K | 0.0% | $128.41 | $97.15 | +32.1% | Call | 92537N108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,000 | $179K | 0.0% | $9.41 | $9.21 | +2.2% | COM NEW | 30233G209 |
| MGTX | MEIRAGTX HLDGS PLC | 25,000 | $163K | 0.0% | $6.52 | $5.90 | +10.4% | COM | G59665102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,000 | $162K | 0.0% | $2.95 | $2.95 | — | UNIT L P INT | 573331105 |
| FLR | FLUOR CORP NEW | 3,000 | $154K | 0.0% | $51.27 | $39.88 | +28.6% | Call | 343412102 |
| FLR | FLUOR CORP NEW | 3,000 | $154K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $148K | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $143K | 0.0% | $14.28 | $11.69 | +22.2% | COM | 28414H103 |
| BFLY | BUTTERFLY NETWORK INC | 70,000 | $140K | 0.0% | $2.00 | $2.25 | -11.0% | COM CL A | 124155102 |
| SPRY | ARS PHARMACEUTICALS INC | 7,500 | $131K | 0.0% | $17.45 | $12.04 | +44.9% | Call | 82835W108 |
| FLWS | 1 800 FLOWERS COM INC | 25,000 | $123K | 0.0% | $4.92 | $5.18 | -5.0% | CL A | 68243Q106 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $119K | 0.0% | $6.54 | $10.22 | — | COM | 95766B109 |
| RUM | RUMBLE INC | 12,500 | $112K | 0.0% | $8.98 | — | — | Call | 78137L105 |
| CLSK | CLEANSPARK INC | 10,000 | $110K | 0.0% | $11.03 | — | — | Call | 18452B209 |
| SGML | SIGMA LITHIUM CORPORATION | 22,500 | $101K | 0.0% | $4.50 | $14.05 | -68.0% | COM | 826599102 |
| OPAL | OPAL FUELS INC | 40,000 | $96,800 | 0.0% | $2.42 | $2.32 | +4.2% | CLASS A COM | 68347P103 |
| UBER | UBER TECHNOLOGIES INC | 1,030 | $96,099 | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| SMHI | SEACOR MARINE HLDGS INC | 17,000 | $86,700 | 0.0% | $5.10 | $6.17 | -17.4% | COM | 78413P101 |
| IONQ | IONQ INC | 2,000 | $85,940 | 0.0% | $42.97 | $9.61 | +347.4% | Call | 46222L108 |
| SSSS | SURO CAPITAL CORP | 10,000 | $82,100 | 0.0% | $8.21 | $4.50 | +82.6% | COM NEW | 86887Q109 |
| WRD | WERIDE INC | 10,000 | $78,800 | 0.0% | $7.88 | $8.92 | -11.7% | SPONSORED ADS | 950915108 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $78,000 | 0.0% | $2.60 | $2.70 | — | SH BEN INT | 09660L105 |
| VRT | VERTIV HOLDINGS CO | 368 | $47,255 | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| M | MACYS INC | 2,500 | $29,150 | 0.0% | $11.66 | $11.59 | +0.6% | COM | 55616P104 |
| URGN | UROGEN PHARMA LTD | 1,000 | $13,700 | 0.0% | $13.70 | $9.60 | +42.8% | COM | M96088105 |