Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 139,142 | $72.07M | 6.5% | $517.95 | $95.71 | +440.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 172,770 | $54.5M | 4.9% | $315.43 | $46.70 | +572.1% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 424,356 | $46.24M | 4.2% | $108.96 | $25.75 | +321.0% | COM | 064058100 |
| GOOGL | ALPHABET INC | 173,275 | $42.12M | 3.8% | $243.10 | $120.45 | +101.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 207,407 | $38.46M | 3.5% | $185.42 | $64.56 | +185.4% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 176,743 | $37.57M | 3.4% | $212.58 | $185.11 | +14.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 75,866 | $36.2M | 3.3% | $477.15 | $128.83 | +269.3% | COM | 149123101 |
| OI | O-I GLASS INC | 2,328,504 | $30.2M | 2.7% | $12.97 | $14.28 | -9.2% | COM | 67098H104 |
| GOOG | ALPHABET INC | 118,175 | $28.78M | 2.6% | $243.55 | $107.98 | +125.4% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 698,736 | $28.65M | 2.6% | $41.00 | $25.28 | +62.2% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 123,361 | $27.09M | 2.4% | $219.57 | $118.66 | +85.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 101,631 | $24.02M | 2.2% | $236.37 | $214.51 | +9.6% | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 250,696 | $24.02M | 2.2% | $95.80 | $58.87 | +62.7% | SHS | G0692U109 |
| EXE | EXPAND ENERGY CORPORATION | 217,200 | $23.08M | 2.1% | $106.24 | $82.85 | +27.6% | COM | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 123,373 | $22.75M | 2.1% | $184.37 | $58.10 | +216.9% | COM | 05605H100 |
| AAPL | APPLE INC | 87,787 | $22.35M | 2.0% | $254.63 | $87.51 | +190.7% | COM | 037833100 |
| KKR | KKR & CO INC | 164,495 | $21.38M | 1.9% | $129.95 | $26.34 | +392.6% | COM | 48251W104 |
| C | CITIGROUP INC | 208,819 | $21.2M | 1.9% | $101.50 | $50.09 | +101.4% | COM NEW | 172967424 |
| HZO | MARINEMAX INC | 716,397 | $18.15M | 1.6% | $25.33 | $27.54 | -8.0% | COM | 567908108 |
| GLNG | GOLAR LNG LTD | 446,327 | $18.04M | 1.6% | $40.41 | $30.56 | +31.4% | SHS | G9456A100 |
| CDZI | CADIZ INC | 3,661,547 | $17.28M | 1.6% | $4.72 | $3.33 | +41.8% | COM NEW | 127537207 |
| GLD | SPDR GOLD TR | 46,199 | $16.42M | 1.5% | $355.47 | $153.94 | +130.9% | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 117,974 | $15.88M | 1.4% | $134.60 | $42.25 | +216.7% | COM | 665859104 |
| PCG | PG&E CORP | 1,039,630 | $15.68M | 1.4% | $15.08 | $12.00 | +25.3% | COM | 69331C108 |
| IAC | IAC INC | 439,573 | $14.98M | 1.4% | $34.07 | $36.89 | -7.6% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 225,697 | $14.97M | 1.4% | $66.32 | $29.28 | +124.9% | COM | 191216100 |
| WMT | WALMART INC | 137,810 | $14.2M | 1.3% | $103.06 | $55.02 | +86.9% | COM | 931142103 |
| GM | GENERAL MTRS CO | 207,206 | $12.63M | 1.1% | $60.97 | $33.76 | +80.2% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,116 | $12.52M | 1.1% | $201.53 | $40.91 | +390.4% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 284,159 | $12.49M | 1.1% | $43.95 | $37.78 | +14.4% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 284,349 | $12.48M | 1.1% | $43.89 | $41.82 | +4.9% | CL B | 878742204 |
| L | LOEWS CORP | 110,346 | $11.08M | 1.0% | $100.39 | $48.14 | +108.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,593 | $10.89M | 1.0% | $282.16 | $123.17 | +127.8% | COM | 459200101 |
| DE | DEERE & CO | 22,582 | $10.33M | 0.9% | $457.26 | $268.77 | +69.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 64,991 | $10.09M | 0.9% | $155.29 | $151.45 | +1.4% | COM | 166764100 |
| AURA | AURA BIOSCIENCES INC | 1,627,274 | $10.06M | 0.9% | $6.18 | $8.48 | -27.1% | COM | 05153U107 |
| — | UNILEVER PLC | 169,425 | $10.04M | 0.9% | $59.28 | $49.08 | — | SPON ADR NEW | 904767704 |
| CCK | CROWN HLDGS INC | 95,901 | $9.263M | 0.8% | $96.59 | $82.21 | +17.2% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 18,627 | $9.066M | 0.8% | $486.72 | $532.44 | -8.8% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 114,898 | $9.024M | 0.8% | $78.54 | $42.13 | +85.4% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 67,072 | $8.939M | 0.8% | $133.27 | $125.62 | +5.7% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 25,201 | $8.27M | 0.7% | $328.17 | $222.70 | +47.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,298 | $8.193M | 0.7% | $666.20 | $486.45 | +36.9% | TR UNIT | 78462F103 |
| SPRY | ARS PHARMACEUTICALS INC | 764,294 | $7.681M | 0.7% | $10.05 | $13.48 | -25.4% | COM | 82835W108 |
| BDX | BECTON DICKINSON & CO | 37,608 | $7.039M | 0.6% | $187.17 | $82.88 | +124.6% | COM | 075887109 |
| — | GENERAL AMERN INVS CO INC | 107,324 | $6.677M | 0.6% | $62.21 | $37.60 | — | COM | 368802104 |
| BC | BRUNSWICK CORP | 95,117 | $6.015M | 0.5% | $63.24 | $50.85 | +23.6% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 50,926 | $5.742M | 0.5% | $112.75 | $78.73 | +42.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 15,150 | $5.67M | 0.5% | $374.25 | $132.04 | +183.4% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,043 | $5.188M | 0.5% | $215.79 | $125.46 | +72.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 8,478 | $5.09M | 0.5% | $600.38 | $358.50 | +67.5% | UNIT SER 1 | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 135,727 | $4.704M | 0.4% | $34.66 | $38.48 | -9.9% | COM | 552953101 |
| DEO | DIAGEO PLC | 48,834 | $4.66M | 0.4% | $95.43 | $146.49 | -34.9% | SPON ADR NEW | 25243Q205 |
| CNX | CNX RES CORP | 143,702 | $4.616M | 0.4% | $32.12 | $20.76 | +54.7% | COM | 12653C108 |
| JBS | JBS N.V. | 286,108 | $4.272M | 0.4% | $14.93 | $14.33 | +4.2% | CL A SHS | N4732M103 |
| NVDA | NVIDIA CORPORATION | 22,572 | $4.211M | 0.4% | $186.58 | $104.66 | +78.3% | COM | 67066G104 |
| NEM | NEWMONT CORP | 44,901 | $3.786M | 0.3% | $84.31 | $46.18 | +82.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 8,925 | $3.616M | 0.3% | $405.19 | $131.33 | +206.6% | COM | 437076102 |
| EQH | EQUITABLE HLDGS INC | 64,141 | $3.257M | 0.3% | $50.78 | $52.55 | -3.9% | COM | 29452E101 |
| CRC | CALIFORNIA RES CORP | 58,086 | $3.089M | 0.3% | $53.18 | $44.67 | +18.1% | COM STOCK | 13057Q305 |
| ALK | ALASKA AIR GROUP INC | 60,566 | $3.015M | 0.3% | $49.78 | $57.07 | -12.8% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,153 | $2.984M | 0.3% | $485.02 | $155.33 | +212.0% | COM | 883556102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,498 | $2.919M | 0.3% | $18.65 | $15.40 | — | UNIT LTD PARTN | 864482104 |
| TRV | TRAVELERS COMPANIES INC | 10,433 | $2.913M | 0.3% | $279.22 | $114.97 | +141.9% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 19,427 | $2.906M | 0.3% | $149.57 | $163.74 | -8.7% | COM | 91879Q109 |
| ACTG | ACACIA RESH CORP | 889,547 | $2.891M | 0.3% | $3.25 | $3.67 | -11.4% | ACACIA TCH COM | 003881307 |
| KMB | KIMBERLY-CLARK CORP | 20,705 | $2.574M | 0.2% | $124.34 | $130.15 | -5.6% | COM | 494368103 |
| ALIT | ALIGHT INC | 787,125 | $2.566M | 0.2% | $3.26 | $5.16 | -37.9% | COM CL A | 01626W101 |
| IWM | ISHARES TR | 10,000 | $2.42M | 0.2% | $241.96 | $201.24 | +20.2% | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $2.079M | 0.2% | $502.74 | $197.70 | +154.3% | CL B NEW | 084670702 |
| CNNE | CANNAE HLDGS INC | 109,658 | $2.008M | 0.2% | $18.31 | $19.00 | -4.5% | COM | 13765N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.977M | 0.2% | $137.80 | $74.27 | +85.5% | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 71,108 | $1.852M | 0.2% | $26.04 | $26.66 | -3.8% | COM | 500754106 |
| ARMK | ARAMARK | 48,151 | $1.849M | 0.2% | $38.40 | $39.35 | -3.0% | COM | 03852U106 |
| BP | BP PLC | 52,334 | $1.803M | 0.2% | $34.46 | $32.31 | +6.6% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 8,333 | $1.799M | 0.2% | $215.83 | $187.70 | +15.0% | COM | 097023105 |
| CI | THE CIGNA GROUP | 6,070 | $1.75M | 0.2% | $288.25 | $265.99 | +7.8% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 2,781 | $1.703M | 0.2% | $612.38 | $510.56 | +19.9% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1.684M | 0.2% | $153.65 | $121.83 | +25.2% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,112 | $1.658M | 0.1% | $204.44 | $75.92 | +169.1% | CL B | 913903100 |
| TRC | TEJON RANCH CO | 102,062 | $1.631M | 0.1% | $15.98 | $17.81 | -10.3% | COM | 879080109 |
| DIS | DISNEY WALT CO | 13,575 | $1.554M | 0.1% | $114.50 | $102.42 | +11.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 4,474 | $1.486M | 0.1% | $332.14 | $115.64 | +185.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 5,385 | $1.469M | 0.1% | $272.72 | $135.54 | +98.4% | COM | 009158106 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $1.432M | 0.1% | $143.18 | — | — | Put | 770700102 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1.4M | 0.1% | $925.63 | $470.47 | +96.5% | COM | 22160K105 |
| TSLA | TESLA INC | 3,111 | $1.384M | 0.1% | $444.72 | $223.30 | +99.2% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $1.095M | 0.1% | $182.42 | — | — | Put | 69608A108 |
| WAB | WABTEC | 5,330 | $1.069M | 0.1% | $200.47 | $76.79 | +160.7% | COM | 929740108 |
| IONQ | IONQ INC | 16,250 | $999K | 0.1% | $61.50 | $9.61 | +540.3% | COM | 46222L108 |
| MUSA | MURPHY USA INC | 2,532 | $983K | 0.1% | $388.26 | $76.81 | +404.6% | COM | 626755102 |
| FDX | FEDEX CORP | 4,131 | $974K | 0.1% | $235.81 | $260.00 | -9.8% | COM | 31428X106 |
| RTX | RTX CORPORATION | 5,771 | $966K | 0.1% | $167.34 | $154.28 | +8.0% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,700 | $938K | 0.1% | $107.81 | $85.97 | +25.4% | COM | 67103H107 |
| DRTS | ALPHA TAU MEDICAL LTD | 204,714 | $923K | 0.1% | $4.51 | $3.22 | +40.0% | ORDINARY SHARES | M0740A108 |
| BGC | BGC GROUP INC | 97,453 | $922K | 0.1% | $9.46 | $7.62 | +23.8% | CL A | 088929104 |
| MBLY | MOBILEYE GLOBAL INC | 65,000 | $918K | 0.1% | $14.12 | $14.87 | -5.1% | COMMON CLASS A | 60741F104 |
| DD | DUPONT DE NEMOURS INC | 11,500 | $896K | 0.1% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,632 | $893K | 0.1% | $45.47 | $43.76 | +3.9% | COM SER A | 047726104 |
| TSLA | TESLA INC | 2,000 | $889K | 0.1% | $444.72 | $223.30 | +99.2% | Put | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,500 | $853K | 0.1% | $568.81 | $323.35 | +75.7% | CL A | 57636Q104 |
| NWSA | NEWS CORP NEW | 26,349 | $809K | 0.1% | $30.71 | $21.10 | +45.5% | CL A | 65249B109 |
| B | BARRICK MNG CORP | 24,222 | $794K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| OWL | BLUE OWL CAPITAL INC | 46,847 | $793K | 0.1% | $16.93 | $21.23 | -20.3% | COM CL A | 09581B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $769K | 0.1% | $60.49 * | $14.70 | +293.0% | COM SHS | 31620R303 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,676 | $758K | 0.1% | $20.66 | $6.79 | +204.3% | COM | 86627T108 |
| FLR | FLUOR CORP NEW | 18,000 | $757K | 0.1% | $42.07 | $42.95 | -2.0% | Call | 343412102 |
| CBRE | CBRE GROUP INC | 4,763 | $750K | 0.1% | $157.56 | $34.78 | +353.0% | CL A | 12504L109 |
| RVTY | REVVITY INC | 8,200 | $719K | 0.1% | $87.65 | $51.64 | +69.6% | COM | 714046109 |
| META | META PLATFORMS INC | 970 | $713K | 0.1% | $734.75 | $423.18 | +73.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $698K | 0.1% | $279.29 | — | — | Call | 874039100 |
| HNRG | HALLADOR ENERGY COMPANY | 33,617 | $658K | 0.1% | $19.57 | $11.27 | +73.6% | COM | 40609P105 |
| WSO | WATSCO INC | 1,600 | $647K | 0.1% | $404.30 | $427.59 | -5.4% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $637K | 0.1% | $796.35 | $181.13 | +337.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,000 | $632K | 0.1% | $210.50 * | $139.82 | +41.0% | COM | 438516106 |
| TBLA | TABOOLA.COM LTD | 179,494 | $612K | 0.1% | $3.41 | $3.66 | -6.7% | ORD SHS | M8744T106 |
| IWM | ISHARES TR | 2,523 | $610K | 0.1% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| PRMB | PRIMO BRANDS CORPORATION | 27,335 | $604K | 0.1% | $22.10 | $28.07 | -21.3% | CLASS A COM SHS | 741623102 |
| VNO | VORNADO RLTY TR | 14,500 | $588K | 0.1% | $40.53 | $56.59 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 1,200 | $572K | 0.1% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| PVH | PVH CORPORATION | 6,800 | $570K | 0.1% | $83.77 | $72.49 | +15.5% | COM | 693656100 |
| AES | AES CORP | 42,499 | $559K | 0.1% | $13.16 | $15.91 | -18.3% | COM | 00130H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,493 | $552K | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $539K | 0.0% | $53.87 | $24.86 | +116.7% | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $534K | 0.0% | $177.93 | — | — | Put | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $520K | 0.0% | $34.66 | $38.48 | -9.9% | Call | 552953101 |
| HAL | HALLIBURTON CO | 20,000 | $492K | 0.0% | $24.60 | — | — | Call | 406216101 |
| GLW | CORNING INC | 5,784 | $474K | 0.0% | $82.03 | $43.37 | +88.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 3,408 | $447K | 0.0% | $131.18 | $55.91 | +133.6% | COM | 291011104 |
| — | SYNOVUS FINL CORP | 9,000 | $442K | 0.0% | $49.08 | $51.75 | — | COM NEW | 87161C501 |
| SBUX | STARBUCKS CORP | 5,000 | $423K | 0.0% | $84.60 | $70.79 | +18.6% | Put | 855244109 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,508 | $421K | 0.0% | $16.49 | $12.28 | +34.3% | COM | 961765104 |
| INTC | INTEL CORP | 12,500 | $419K | 0.0% | $33.55 | $24.23 | +38.5% | Call | 458140100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 29,000 | $413K | 0.0% | $14.24 | $10.00 | +42.3% | COM NEW | 30233G209 |
| SBUX | STARBUCKS CORP | 4,880 | $413K | 0.0% | $84.60 | $70.79 | +18.6% | COM | 855244109 |
| CIFR | CIPHER MINING INC | 32,500 | $409K | 0.0% | $12.59 | — | — | Call | 17253J106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,000 | $404K | 0.0% | $8.08 | $7.41 | +9.1% | COM CL A | 37890B100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $396K | 0.0% | $65.94 | $48.49 | +35.2% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391K | 0.0% | $19.53 | — | — | Call | 934423104 |
| SUI | SUN CMNTYS INC | 3,000 | $387K | 0.0% | $129.00 | $126.49 | — | COM | 866674104 |
| NYT | NEW YORK TIMES CO | 6,718 | $386K | 0.0% | $57.40 | $19.34 | +195.1% | CL A | 650111107 |
| COP | CONOCOPHILLIPS | 4,000 | $378K | 0.0% | $94.59 | $41.39 | +126.4% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,500 | $377K | 0.0% | $251.31 | $121.15 | +106.4% | COM | 548661107 |
| RGTI | RIGETTI COMPUTING INC | 12,500 | $372K | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 1,195 | $363K | 0.0% | $303.89 | $257.38 | +17.4% | COM | 580135101 |
| QXO | QXO INC | 18,750 | $357K | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| WFC | WELLS FARGO CO NEW | 4,100 | $344K | 0.0% | $83.82 | $23.04 | +262.0% | COM | 949746101 |
| CRWV | COREWEAVE INC | 2,500 | $342K | 0.0% | $136.85 | — | — | Put | 21873S108 |
| CNI | CANADIAN NATL RY CO | 3,600 | $339K | 0.0% | $94.30 | $46.79 | +101.5% | COM | 136375102 |
| PCAPU | PROCAP ACQUISITION CORP | 31,053 | $329K | 0.0% | $10.59 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| IREN | IREN LIMITED | 7,000 | $329K | 0.0% | $46.93 | — | — | Call | Q4982L109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 31,118 | $328K | 0.0% | $10.55 | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| TPC | TUTOR PERINI CORP | 5,000 | $328K | 0.0% | $65.59 | $31.83 | +106.0% | COM | 901109108 |
| REAL | THE REALREAL INC | 30,000 | $319K | 0.0% | $10.63 | — | — | Call | 88339P101 |
| LIN | LINDE PLC | 661 | $314K | 0.0% | $475.00 | $339.33 | +39.5% | SHS | G54950103 |
| HUT | HUT 8 CORP | 9,000 | $313K | 0.0% | $34.81 | $25.41 | +37.0% | Call | 44812J104 |
| PGR | PROGRESSIVE CORP | 1,267 | $313K | 0.0% | $246.87 * | $245.29 | -5.4% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $303K | 0.0% | $121.25 | $128.07 | -5.3% | COM | 12008R107 |
| MIR | MIRION TECHNOLOGIES INC | 13,000 | $302K | 0.0% | $23.26 | — | — | Call | 60471A101 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $302K | 0.0% | $150.86 | $97.15 | +55.2% | Put | 92537N108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $291K | 0.0% | $227.00 * | $266.06 | +13.3% | CL A | 55825T103 |
| RKT | ROCKET COS INC | 14,983 | $290K | 0.0% | $19.38 | $12.97 | +49.4% | COM CL A | 77311W101 |
| ADV | ADVANTAGE SOLUTIONS INC | 189,560 | $290K | 0.0% | $1.53 * | $2.50 | -33.4% | COM CL A | 00791N102 |
| DOCU | DOCUSIGN INC | 4,000 | $288K | 0.0% | $72.09 | — | — | Put | 256163106 |
| MUR | MURPHY OIL CORP | 10,128 | $288K | 0.0% | $28.41 * | $40.36 | -31.1% | COM | 626717102 |
| CB | CHUBB LIMITED | 1,000 | $282K | 0.0% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,715 | $273K | 0.0% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| SATS | ECHOSTAR CORP | 3,500 | $267K | 0.0% | $76.36 | $45.28 | +68.6% | Call | 278768106 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| LE | LANDS END INC NEW | 18,500 | $261K | 0.0% | $14.10 | $13.32 | +5.8% | COM | 51509F105 |
| SLB | SCHLUMBERGER LTD | 7,464 | $257K | 0.0% | $34.37 | $36.38 | -6.3% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 984 | $256K | 0.0% | $260.44 | $198.52 | +30.9% | CL A | 571903202 |
| BX | BLACKSTONE INC | 1,480 | $253K | 0.0% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| FLR | FLUOR CORP NEW | 6,000 | $252K | 0.0% | $42.07 | $42.95 | -2.0% | COM | 343412102 |
| LEN | LENNAR CORP | 2,000 | $252K | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| SMR | NUSCALE PWR CORP | 7,000 | $252K | 0.0% | $36.00 | — | — | Put | 67079K100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,405 | $251K | 0.0% | $104.45 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GE | GE AEROSPACE | 819 | $246K | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| BMBL | BUMBLE INC | 40,000 | $244K | 0.0% | $6.09 | — | — | Call | 12047B105 |
| RTACU | RENATUS TACTICAL ACQUIS | 21,244 | $243K | 0.0% | $11.44 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| COMP | COMPASS INC | 30,000 | $241K | 0.0% | $8.03 | — | — | Call | 20464U100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,000 | $238K | 0.0% | $6.80 | — | — | Call | 42806J700 |
| Z | ZILLOW GROUP INC | 3,000 | $231K | 0.0% | $77.05 | — | — | Put | 98954M200 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,851 | $227K | 0.0% | $122.42 | $106.28 | — | CL A | 512816109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,000 | $225K | 0.0% | $56.36 | $59.24 | -4.9% | CL A | 78351F107 |
| INTC | INTEL CORP | 6,635 | $223K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PRMB | PRIMO BRANDS CORPORATION | 10,000 | $221K | 0.0% | $22.10 | $28.07 | -21.3% | Call | 741623102 |
| VFC | V F CORP | 15,000 | $216K | 0.0% | $14.43 | — | — | Put | 918204108 |
| ET | ENERGY TRANSFER L P | 12,534 | $215K | 0.0% | $17.16 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| CCCXU | CHURCHILL CAP CORP X | 15,390 | $214K | 0.0% | $13.90 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| VTV | VANGUARD INDEX FDS | 1,125 | $210K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 3,000 | $209K | 0.0% | $69.73 | — | — | Put | 654106103 |
| MGTX | MEIRAGTX HLDGS PLC | 25,000 | $206K | 0.0% | $8.23 | $5.90 | +39.4% | COM | G59665102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,250 | $202K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| KVUE | KENVUE INC | 12,202 | $198K | 0.0% | $16.23 | $22.15 | -27.7% | COM | 49177J102 |
| BITF | BITFARMS LTD | 70,000 | $197K | 0.0% | $2.82 | — | — | Call | 09173B107 |
| RKT | ROCKET COS INC | 10,000 | $194K | 0.0% | $19.38 | $12.97 | +49.4% | Call | 77311W101 |
| GM | GENERAL MTRS CO | 3,000 | $183K | 0.0% | $60.97 | $33.76 | +80.2% | Call | 37045V100 |
| OCUL | OCULAR THERAPEUTIX INC | 15,000 | $175K | 0.0% | $11.69 | $11.96 | -2.2% | COM | 67576A100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,000 | $168K | 0.0% | $3.06 | $2.95 | — | UNIT L P INT | 573331105 |
| HNRG | HALLADOR ENERGY COMPANY | 7,500 | $147K | 0.0% | $19.57 | $11.27 | +73.6% | Call | 40609P105 |
| OSG | AMBAC FINL GROUP INC | 17,500 | $146K | 0.0% | $8.34 | — | — | Call | 023139884 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $120K | 0.0% | $6.60 | $10.22 | — | COM | 95766B109 |
| FLG | FLAGSTAR FINANCIAL INC | 10,000 | $116K | 0.0% | $11.55 | $11.88 | -2.9% | COM NEW | 649445400 |
| SGML | SIGMA LITHIUM CORPORATION | 17,500 | $112K | 0.0% | $6.41 | $14.05 | -54.4% | COM | 826599102 |
| SMHI | SEACOR MARINE HLDGS INC | 17,000 | $110K | 0.0% | $6.49 | $6.17 | +5.1% | COM | 78413P101 |
| FLWS | 1 800 FLOWERS COM INC | 22,500 | $104K | 0.0% | $4.60 | $5.18 | -11.2% | CL A | 68243Q106 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $84,700 | 0.0% | $8.47 | $7.62 | +11.1% | COM | 112463104 |
| FIGS | FIGS INC | 12,500 | $83,625 | 0.0% | $6.69 | $6.60 | +1.4% | CL A | 30260D103 |
| SES | SES AI CORPORATION | 50,000 | $83,500 | 0.0% | $1.67 | — | — | Call | 78397Q109 |
| PRME | PRIME MEDICINE INC | 15,000 | $83,100 | 0.0% | $5.54 | $2.15 | +158.2% | COM | 74168J101 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $77,700 | 0.0% | $2.59 | $2.70 | — | SH BEN INT | 09660L105 |
| UWMC | UWM HOLDINGS CORPORATION | 12,500 | $76,125 | 0.0% | $6.09 | — | — | Call | 91823B109 |
| BFLY | BUTTERFLY NETWORK INC | 35,000 | $67,550 | 0.0% | $1.93 | $2.25 | -14.2% | COM CL A | 124155102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,500 | $65,100 | 0.0% | $1.24 | $1.19 | +4.0% | COM | 019770106 |
| VRT | VERTIV HOLDINGS CO | 368 | $55,516 | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| KOPN | KOPIN CORP | 20,000 | $48,600 | 0.0% | $2.43 | — | — | Call | 500600101 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $42,500 | 0.0% | $4.25 | $3.50 | +21.5% | CL A | 81752R100 |
| SATS | ECHOSTAR CORP | 375 | $28,635 | 0.0% | $76.36 | $45.28 | +68.6% | CL A | 278768106 |
| OPAL | OPAL FUELS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.32 | -5.3% | CLASS A COM | 68347P103 |
| HUT | HUT 8 CORP | 200 | $6,962 | 0.0% | $34.81 | $25.41 | +37.0% | COM | 44812J104 |