CIK: 0001354821 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,106,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 139,142 | $72,069 | 6.5% | $95.71 | +431.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 172,770 | $54,497 | 4.9% | $46.70 | +533.6% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 424,356 | $46,238 | 4.2% | $25.75 | +293.5% | COM | 064058100 |
| GOOGL | ALPHABET INC | 173,275 | $42,123 | 3.8% | $120.45 | +73.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 207,407 | $38,457 | 3.5% | $64.56 | +162.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 176,743 | $37,572 | 3.4% | $185.11 | +17.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 75,866 | $36,199 | 3.3% | $128.83 | +230.2% | COM | 149123101 |
| OI | O-I GLASS INC | 2,328,504 | $30,201 | 2.7% | $14.28 | -4.5% | COM | 67098H104 |
| GOOG | ALPHABET INC | 118,175 | $28,782 | 2.6% | $107.98 | +94.4% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 698,736 | $28,648 | 2.6% | $25.28 | +53.6% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 123,361 | $27,086 | 2.4% | $118.66 | +90.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 101,631 | $24,023 | 2.2% | $214.51 | +4.0% | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 250,696 | $24,017 | 2.2% | $58.87 | +64.5% | SHS | G0692U109 |
| EXE | EXPAND ENERGY CORPORATION | 217,200 | $23,075 | 2.1% | $82.85 | +19.6% | COM | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 123,373 | $22,746 | 2.1% | $58.10 | +176.4% | COM | 05605H100 |
| AAPL | APPLE INC | 87,787 | $22,353 | 2.0% | $87.51 | +157.8% | COM | 037833100 |
| KKR | KKR & CO INC | 164,495 | $21,376 | 1.9% | $26.34 | +437.8% | COM | 48251W104 |
| C | CITIGROUP INC | 208,819 | $21,195 | 1.9% | $50.09 | +87.9% | COM NEW | 172967424 |
| HZO | MARINEMAX INC | 716,397 | $18,146 | 1.6% | $27.54 | -7.5% | COM | 567908108 |
| GLNG | GOLAR LNG LTD | 446,327 | $18,036 | 1.6% | $30.56 | +33.9% | SHS | G9456A100 |
| CDZI | CADIZ INC | 3,661,547 | $17,283 | 1.6% | $3.33 | +4.9% | COM NEW | 127537207 |
| GLD | SPDR GOLD TR | 46,199 | $16,422 | 1.5% | $152.55 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 117,974 | $15,879 | 1.4% | $42.25 | +201.4% | COM | 665859104 |
| PCG | PG&E CORP | 1,039,630 | $15,678 | 1.4% | $12.00 | +21.0% | COM | 69331C108 |
| IAC | IAC INC | 439,573 | $14,976 | 1.4% | $36.89 | +1.1% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 225,697 | $14,968 | 1.4% | $29.28 | +131.9% | COM | 191216100 |
| WMT | WALMART INC | 137,810 | $14,203 | 1.3% | $55.02 | +80.4% | COM | 931142103 |
| GM | GENERAL MTRS CO | 207,206 | $12,633 | 1.1% | $33.76 | +64.5% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,116 | $12,518 | 1.1% | $40.91 | +398.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 284,159 | $12,489 | 1.1% | $37.78 | +12.5% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 284,349 | $12,480 | 1.1% | $41.82 | -13.1% | CL B | 878742204 |
| L | LOEWS CORP | 110,346 | $11,078 | 1.0% | $48.14 | +96.2% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,593 | $10,889 | 1.0% | $123.17 | +110.7% | COM | 459200101 |
| DE | DEERE & CO | 22,582 | $10,326 | 0.9% | $268.77 | +82.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 64,991 | $10,092 | 0.9% | $151.45 | +0.5% | COM | 166764100 |
| AURA | AURA BIOSCIENCES INC | 1,627,274 | $10,057 | 0.9% | $8.48 | -22.8% | COM | 05153U107 |
| — | UNILEVER PLC | 169,425 | $10,044 | 0.9% | $49.08 | — | SPON ADR NEW | 904767704 |
| CCK | CROWN HLDGS INC | 95,901 | $9,263 | 0.8% | $82.21 | +21.6% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 18,627 | $9,066 | 0.8% | $532.44 | +0.3% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 114,898 | $9,024 | 0.8% | $42.13 | +87.8% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 67,072 | $8,939 | 0.8% | $125.62 | +12.0% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 25,201 | $8,270 | 0.7% | $224.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,298 | $8,193 | 0.7% | $501.10 | — | TR UNIT | 78462F103 |
| SPRY | ARS PHARMACEUTICALS INC | 764,294 | $7,681 | 0.7% | $13.48 | +6.5% | COM | 82835W108 |
| BDX | BECTON DICKINSON & CO | 37,608 | $7,039 | 0.6% | $82.88 | +122.1% | COM | 075887109 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $6,677 | 0.6% | $37.60 | — | COM | 368802104 |
| BC | BRUNSWICK CORP | 95,117 | $6,015 | 0.5% | $50.85 | +20.8% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 50,926 | $5,742 | 0.5% | $78.73 | +39.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 15,150 | $5,670 | 0.5% | $132.04 | +175.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,043 | $5,188 | 0.5% | $128.37 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 8,478 | $5,090 | 0.5% | $366.89 | — | UNIT SER 1 | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 135,727 | $4,704 | 0.4% | $38.48 | -4.6% | COM | 552953101 |
| DEO | DIAGEO PLC | 48,834 | $4,660 | 0.4% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| CNX | CNX RES CORP | 143,702 | $4,616 | 0.4% | $20.76 | +47.6% | COM | 12653C108 |
| JBS | JBS N.V. | 286,108 | $4,272 | 0.4% | $14.33 | +1.8% | CL A SHS | N4732M103 |
| NVDA | NVIDIA CORPORATION | 22,572 | $4,211 | 0.4% | $104.66 | +66.5% | COM | 67066G104 |
| NEM | NEWMONT CORP | 44,901 | $3,786 | 0.3% | $46.18 | +50.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 8,925 | $3,616 | 0.3% | $131.33 | +196.3% | COM | 437076102 |
| EQH | EQUITABLE HLDGS INC | 64,141 | $3,257 | 0.3% | $52.55 | 0.0% | COM | 29452E101 |
| CRC | CALIFORNIA RES CORP | 58,086 | $3,089 | 0.3% | $44.67 | +10.7% | COM STOCK | 13057Q305 |
| ALK | ALASKA AIR GROUP INC | 60,566 | $3,015 | 0.3% | $57.07 | -2.6% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,153 | $2,984 | 0.3% | $155.33 | +199.2% | COM | 883556102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,498 | $2,919 | 0.3% | $15.40 | — | UNIT LTD PARTN | 864482104 |
| TRV | TRAVELERS COMPANIES INC | 10,433 | $2,913 | 0.3% | $114.97 | +131.3% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 19,427 | $2,906 | 0.3% | $163.74 | -5.2% | COM | 91879Q109 |
| ACTG | ACACIA RESH CORP | 889,547 | $2,891 | 0.3% | $3.67 | -5.6% | ACACIA TCH COM | 003881307 |
| KMB | KIMBERLY-CLARK CORP | 20,705 | $2,574 | 0.2% | $130.15 | -2.6% | COM | 494368103 |
| ALIT | ALIGHT INC | 787,125 | $2,566 | 0.2% | $5.16 | -16.6% | COM CL A | 01626W101 |
| IWM | ISHARES TR | 10,000 | $2,420 | 0.2% | $215.79 | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $2,079 | 0.2% | $197.70 | +145.0% | CL B NEW | 084670702 |
| CNNE | CANNAE HLDGS INC | 109,658 | $2,008 | 0.2% | $19.00 | +2.4% | COM | 13765N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,977 | 0.2% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 71,108 | $1,852 | 0.2% | $26.66 | -0.6% | COM | 500754106 |
| ARMK | ARAMARK | 48,151 | $1,849 | 0.2% | $39.35 | +2.1% | COM | 03852U106 |
| BP | BP PLC | 52,334 | $1,803 | 0.2% | $33.41 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 8,333 | $1,799 | 0.2% | $187.70 | +20.1% | COM | 097023105 |
| CI | THE CIGNA GROUP | 6,070 | $1,750 | 0.2% | $265.99 | +10.2% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1,703 | 0.2% | $520.58 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1,684 | 0.2% | $121.83 | +27.1% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,112 | $1,658 | 0.1% | $75.92 | +136.6% | CL B | 913903100 |
| TRC | TEJON RANCH CO | 102,062 | $1,631 | 0.1% | $17.81 | -2.1% | COM | 879080109 |
| DIS | DISNEY WALT CO | 13,575 | $1,554 | 0.1% | $102.42 | +14.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,474 | $1,486 | 0.1% | $115.64 | +173.7% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 5,385 | $1,469 | 0.1% | $135.54 | +110.6% | COM | 009158106 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $1,432 | 0.1% | — | — | Put | 770700102 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1,400 | 0.1% | $470.47 | +103.3% | COM | 22160K105 |
| TSLA | TESLA INC | 3,111 | $1,384 | 0.1% | $223.30 | +55.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $1,095 | 0.1% | — | — | Put | 69608A108 |
| WAB | WABTEC | 5,330 | $1,069 | 0.1% | $76.79 | +156.5% | COM | 929740108 |
| IONQ | IONQ INC | 16,250 | $999 | 0.1% | $9.61 | +389.5% | COM | 46222L108 |
| MUSA | MURPHY USA INC | 2,532 | $983 | 0.1% | $76.81 | +414.0% | COM | 626755102 |
| FDX | FEDEX CORP | 4,131 | $974 | 0.1% | $260.00 | -12.2% | COM | 31428X106 |
| RTX | RTX CORPORATION | 5,771 | $966 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $938 | 0.1% | $85.97 | +16.9% | COM | 67103H107 |
| DRTS | ALPHA TAU MEDICAL LTD | 204,714 | $923 | 0.1% | $3.22 | +5.7% | ORDINARY SHARES | M0740A108 |
| BGC | BGC GROUP INC | 97,453 | $922 | 0.1% | $7.62 | +30.9% | CL A | 088929104 |
| MBLY | MOBILEYE GLOBAL INC | 65,000 | $918 | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| DD | DUPONT DE NEMOURS INC | 11,500 | $896 | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,632 | $893 | 0.1% | $43.76 | +8.0% | COM SER A | 047726104 |
| TSLA | TESLA INC | 2,000 | $889 | 0.1% | $223.30 | +55.3% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,500 | $853 | 0.1% | $323.35 | +77.4% | CL A | 57636Q104 |
| NWSA | NEWS CORP NEW | 26,349 | $809 | 0.1% | $21.10 | +40.1% | CL A | 65249B109 |
| B | BARRICK MNG CORP | 24,222 | $794 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| OWL | BLUE OWL CAPITAL INC | 46,847 | $793 | 0.1% | $21.23 | -10.4% | COM CL A | 09581B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $769 | 0.1% | $14.70 | +274.8% | COM SHS | 31620R303 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,676 | $758 | 0.1% | $6.79 | +257.2% | COM | 86627T108 |
| FLR | FLUOR CORP NEW | 18,000 | $757 | 0.1% | $42.95 | +7.2% | Call | 343412102 |
| CBRE | CBRE GROUP INC | 4,763 | $750 | 0.1% | $34.78 | +344.8% | CL A | 12504L109 |
| RVTY | REVVITY INC | 8,200 | $719 | 0.1% | $51.64 | +75.7% | COM | 714046109 |
| META | META PLATFORMS INC | 970 | $713 | 0.1% | $423.18 | +75.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $698 | 0.1% | — | — | Call | 874039100 |
| HNRG | HALLADOR ENERGY COMPANY | 33,617 | $658 | 0.1% | $11.27 | +52.4% | COM | 40609P105 |
| WSO | WATSCO INC | 1,600 | $647 | 0.1% | $427.59 | 0.0% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $637 | 0.1% | $181.13 | +305.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,000 | $632 | 0.1% | $139.82 | +48.1% | COM | 438516106 |
| TBLA | TABOOLA.COM LTD | 179,494 | $612 | 0.1% | $3.66 | -6.4% | ORD SHS | M8744T106 |
| IWM | ISHARES TR | 2,523 | $610 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| PRMB | PRIMO BRANDS CORPORATION | 27,335 | $604 | 0.1% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| VNO | VORNADO RLTY TR | 14,500 | $588 | 0.1% | $56.59 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 1,200 | $572 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| PVH | PVH CORPORATION | 6,800 | $570 | 0.1% | $72.49 | +8.3% | COM | 693656100 |
| AES | AES CORP | 42,499 | $559 | 0.1% | $15.91 | -19.7% | COM | 00130H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,493 | $552 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $539 | 0.0% | $25.13 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $534 | 0.0% | — | — | Put | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $520 | 0.0% | $38.48 | -4.6% | Call | 552953101 |
| HAL | HALLIBURTON CO | 20,000 | $492 | 0.0% | — | — | Call | 406216101 |
| GLW | CORNING INC | 5,784 | $474 | 0.0% | $43.37 | +49.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,408 | $447 | 0.0% | $55.91 | +142.3% | COM | 291011104 |
| — | SYNOVUS FINL CORP | 9,000 | $442 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| SBUX | STARBUCKS CORP | 5,000 | $423 | 0.0% | $70.79 | +25.1% | Put | 855244109 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $421 | 0.0% | $12.28 | +40.2% | COM | 961765104 |
| INTC | INTEL CORP | 12,500 | $419 | 0.0% | $24.23 | 0.0% | Call | 458140100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 29,000 | $413 | 0.0% | $10.00 | +15.1% | COM NEW | 30233G209 |
| SBUX | STARBUCKS CORP | 4,880 | $413 | 0.0% | $70.79 | +25.1% | COM | 855244109 |
| CIFR | CIPHER MINING INC | 32,500 | $409 | 0.0% | — | — | Call | 17253J106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,000 | $404 | 0.0% | $7.41 | 0.0% | COM CL A | 37890B100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $396 | 0.0% | $48.49 | +48.8% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391 | 0.0% | — | — | Call | 934423104 |
| SUI | SUN CMNTYS INC | 3,000 | $387 | 0.0% | $126.49 | — | COM | 866674104 |
| NYT | NEW YORK TIMES CO | 6,718 | $386 | 0.0% | $19.34 | +193.2% | CL A | 650111107 |
| COP | CONOCOPHILLIPS | 4,000 | $378 | 0.0% | $41.39 | +125.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,500 | $377 | 0.0% | $121.15 | +101.6% | COM | 548661107 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $372 | 0.0% | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 1,195 | $363 | 0.0% | $257.38 | +17.1% | COM | 580135101 |
| QXO | QXO INC | 18,750 | $357 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| WFC | WELLS FARGO CO NEW | 4,100 | $344 | 0.0% | $23.04 | +249.3% | COM | 949746101 |
| CRWV | COREWEAVE INC | 2,500 | $342 | 0.0% | — | — | Put | 21873S108 |
| CNI | CANADIAN NATL RY CO | 3,600 | $339 | 0.0% | $46.79 | +105.2% | COM | 136375102 |
| PCAPU | PROCAP ACQUISITION CORP | 31,053 | $329 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| IREN | IREN LIMITED | 7,000 | $329 | 0.0% | — | — | Call | Q4982L109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 31,118 | $328 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| TPC | TUTOR PERINI CORP | 5,000 | $328 | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| REAL | THE REALREAL INC | 30,000 | $319 | 0.0% | — | — | Call | 88339P101 |
| LIN | LINDE PLC | 661 | $314 | 0.0% | $339.33 | +38.7% | SHS | G54950103 |
| HUT | HUT 8 CORP | 9,000 | $313 | 0.0% | $25.41 | 0.0% | Call | 44812J104 |
| PGR | PROGRESSIVE CORP | 1,267 | $313 | 0.0% | $245.29 | -5.5% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $303 | 0.0% | $128.07 | +3.6% | COM | 12008R107 |
| MIR | MIRION TECHNOLOGIES INC | 13,000 | $302 | 0.0% | — | — | Call | 60471A101 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $302 | 0.0% | $97.15 | +37.2% | Put | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $291 | 0.0% | $200.35 | +2.3% | CL A | 55825T103 |
| RKT | ROCKET COS INC | 14,983 | $290 | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| ADV | ADVANTAGE SOLUTIONS INC | 189,560 | $290 | 0.0% | $2.50 | -33.4% | COM CL A | 00791N102 |
| DOCU | DOCUSIGN INC | 4,000 | $288 | 0.0% | — | — | Put | 256163106 |
| MUR | MURPHY OIL CORP | 10,128 | $288 | 0.0% | $40.36 | -39.2% | COM | 626717102 |
| CB | CHUBB LIMITED | 1,000 | $282 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $273 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| SATS | ECHOSTAR CORP | 3,500 | $267 | 0.0% | $45.28 | 0.0% | Call | 278768106 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| LE | LANDS END INC NEW | 18,500 | $261 | 0.0% | $13.32 | 0.0% | COM | 51509F105 |
| SLB | SCHLUMBERGER LTD | 7,464 | $257 | 0.0% | $36.38 | -5.6% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 984 | $256 | 0.0% | $198.52 | +34.7% | CL A | 571903202 |
| BX | BLACKSTONE INC | 1,480 | $253 | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| FLR | FLUOR CORP NEW | 6,000 | $252 | 0.0% | $42.95 | +7.2% | COM | 343412102 |
| LEN | LENNAR CORP | 2,000 | $252 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| SMR | NUSCALE PWR CORP | 7,000 | $252 | 0.0% | — | — | Put | 67079K100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $251 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GE | GE AEROSPACE | 819 | $246 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| BMBL | BUMBLE INC | 40,000 | $244 | 0.0% | — | — | Call | 12047B105 |
| RTACU | RENATUS TACTICAL ACQUIS | 21,244 | $243 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| COMP | COMPASS INC | 30,000 | $241 | 0.0% | — | — | Call | 20464U100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,000 | $238 | 0.0% | — | — | Call | 42806J700 |
| Z | ZILLOW GROUP INC | 3,000 | $231 | 0.0% | — | — | Put | 98954M200 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $227 | 0.0% | $106.28 | — | CL A | 512816109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,000 | $225 | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| INTC | INTEL CORP | 6,635 | $223 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| PRMB | PRIMO BRANDS CORPORATION | 10,000 | $221 | 0.0% | $28.07 | -7.8% | Call | 741623102 |
| VFC | V F CORP | 15,000 | $216 | 0.0% | — | — | Put | 918204108 |
| ET | ENERGY TRANSFER L P | 12,534 | $215 | 0.0% | $13.49 | — | COM UT LTD PTN | 29273V100 |
| CCCXU | CHURCHILL CAP CORP X | 15,390 | $214 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| VTV | VANGUARD INDEX FDS | 1,125 | $210 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 3,000 | $209 | 0.0% | — | — | Put | 654106103 |
| MGTX | MEIRAGTX HLDGS PLC | 25,000 | $206 | 0.0% | $5.90 | +33.9% | COM | G59665102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $202 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| KVUE | KENVUE INC | 12,202 | $198 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| BITF | BITFARMS LTD | 70,000 | $197 | 0.0% | — | — | Call | 09173B107 |
| RKT | ROCKET COS INC | 10,000 | $194 | 0.0% | $12.97 | +34.4% | Call | 77311W101 |
| GM | GENERAL MTRS CO | 3,000 | $183 | 0.0% | $33.76 | +64.5% | Call | 37045V100 |
| OCUL | OCULAR THERAPEUTIX INC | 15,000 | $175 | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,000 | $168 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| HNRG | HALLADOR ENERGY COMPANY | 7,500 | $147 | 0.0% | $11.27 | +52.4% | Call | 40609P105 |
| OSG | AMBAC FINL GROUP INC | 17,500 | $146 | 0.0% | — | — | Call | 023139884 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $120 | 0.0% | $10.22 | — | COM | 95766B109 |
| FLG | FLAGSTAR FINANCIAL INC | 10,000 | $116 | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| SGML | SIGMA LITHIUM CORPORATION | 17,500 | $112 | 0.0% | $14.05 | -57.2% | COM | 826599102 |
| SMHI | SEACOR MARINE HLDGS INC | 17,000 | $110 | 0.0% | $6.17 | -1.9% | COM | 78413P101 |
| FLWS | 1 800 FLOWERS COM INC | 22,500 | $104 | 0.0% | $5.18 | +6.5% | CL A | 68243Q106 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $85 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| FIGS | FIGS INC | 12,500 | $84 | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| SES | SES AI CORPORATION | 50,000 | $84 | 0.0% | — | — | Call | 78397Q109 |
| PRME | PRIME MEDICINE INC | 15,000 | $83 | 0.0% | $2.15 | +89.3% | COM | 74168J101 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $78 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| UWMC | UWM HOLDINGS CORPORATION | 12,500 | $76 | 0.0% | — | — | Call | 91823B109 |
| BFLY | BUTTERFLY NETWORK INC | 35,000 | $68 | 0.0% | $2.25 | -24.4% | COM CL A | 124155102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,500 | $65 | 0.0% | $1.19 | 0.0% | COM | 019770106 |
| VRT | VERTIV HOLDINGS CO | 368 | $56 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| KOPN | KOPIN CORP | 20,000 | $49 | 0.0% | — | — | Call | 500600101 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $43 | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |
| SATS | ECHOSTAR CORP | 375 | $29 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| OPAL | OPAL FUELS INC | 10,000 | $22 | 0.0% | $2.32 | +1.6% | CLASS A COM | 68347P103 |
| HUT | HUT 8 CORP | 200 | $7 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |