Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $504M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSK | MAMMOTH ENERGY SVCS INC | 22,566,238 | $109M | 21.6% | $4.83 | — | — | COM | 56155L108 |
| MPC | MARATHON PETE CORP | 235,858 | $27.5M | 5.5% | $116.60 | — | — | COM | 56585A102 |
| INSW | INTERNATIONAL SEAWAYS INC | 346,657 | $13.26M | 2.6% | $38.24 | — | — | COM | Y41053102 |
| SU | SUNCOR ENERGY INC NEW | 443,175 | $13.01M | 2.6% | $29.35 | — | — | COM | 867224107 |
| STLA | STELLANTIS N.V | 677,799 | $11.89M | 2.4% | $17.54 | — | — | SHS | N82405106 |
| IMO | IMPERIAL OIL LTD | 198,018 | $10.14M | 2.0% | $51.19 | — | — | COM NEW | 453038408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,741 | $9.875M | 2.0% | $40.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 369,592 | $9.779M | 1.9% | $26.46 | — | — | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,225 | $9.207M | 1.8% | $478.91 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CNQ | CANADIAN NAT RES LTD | 162,368 | $9.128M | 1.8% | $56.22 | — | — | COM | 136385101 |
| DQ | DAQO NEW ENERGY CORP | 202,113 | $8.024M | 1.6% | $39.70 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | COOL CO LTD | 573,287 | $7.725M | 1.5% | $13.48 | — | — | COMMON SHARES | G2415A113 |
| VTI | VANGUARD INDEX FDS | 34,642 | $7.631M | 1.5% | $220.28 | — | — | TOTAL STK MKT | 922908769 |
| CVE | CENOVUS ENERGY INC | 442,463 | $7.513M | 1.5% | $16.98 | — | — | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 158,898 | $7.253M | 1.4% | $45.64 | — | — | CL B | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,887 | $7.085M | 1.4% | $26.35 | — | — | COM | 293792107 |
| — | BUNGE LIMITED | 74,854 | $7.062M | 1.4% | $94.35 | — | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 51,881 | $6.763M | 1.3% | $130.36 | — | — | COM | 023135106 |
| FDX | FEDEX CORP | 25,515 | $6.325M | 1.3% | $247.90 | — | — | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 495,015 | $6.287M | 1.2% | $12.70 | — | — | COM UT LTD PTN | 29273V100 |
| EWZ | ISHARES INC | 190,959 | $6.193M | 1.2% | $32.43 | — | — | MSCI BRAZIL ETF | 464286400 |
| NI | NISOURCE INC | 216,565 | $5.923M | 1.2% | $27.35 | — | — | COM | 65473P105 |
| XPO | XPO INC | 99,848 | $5.891M | 1.2% | $59.00 | — | — | COM | 983793100 |
| EWT | ISHARES INC | 123,934 | $5.827M | 1.2% | $47.02 | — | — | MSCI TAIWAN ETF | 46434G772 |
| IWF | ISHARES TR | 21,066 | $5.797M | 1.2% | $275.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| NEPH | NEPHROS INC | 3,657,465 | $5.669M | 1.1% | $1.55 | — | — | COM | 640671400 |
| CPRI | CAPRI HOLDINGS LIMITED | 153,677 | $5.515M | 1.1% | $35.89 | — | — | SHS | G1890L107 |
| STNG | SCORPIO TANKERS INC | 114,621 | $5.414M | 1.1% | $47.23 | — | — | SHS | Y7542C130 |
| JKS | JINKOSOLAR HLDG CO LTD | 116,662 | $5.177M | 1.0% | $44.38 | — | — | SPONSORED ADR | 47759T100 |
| AAXJ | ISHARES TR | 73,433 | $4.879M | 1.0% | $66.44 | — | — | MSCI AC ASIA ETF | 464288182 |
| PCG | PG&E CORP | 275,086 | $4.753M | 0.9% | $17.28 | — | — | COM | 69331C108 |
| TRGP | TARGA RES CORP | 60,669 | $4.617M | 0.9% | $76.10 | — | — | COM | 87612G101 |
| GLNG | GOLAR LNG LTD | 226,797 | $4.574M | 0.9% | $20.17 | — | — | SHS | G9456A100 |
| TMUS | T-MOBILE US INC | 30,700 | $4.264M | 0.8% | $138.90 | — | — | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 56,897 | $4.072M | 0.8% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 97,238 | $3.961M | 0.8% | $40.74 | — | — | COM | 30161N101 |
| OBE | OBSIDIAN ENERGY LTD | 598,551 | $3.503M | 0.7% | $5.85 | — | — | COM | 674482203 |
| CMBT | EURONAV NV | 226,354 | $3.445M | 0.7% | $15.22 | — | — | SHS | B38564108 |
| MPLX | MPLX LP | 99,945 | $3.392M | 0.7% | $33.94 | — | — | COM UNIT REP LTD | 55336V100 |
| SRE | SEMPRA | 23,288 | $3.39M | 0.7% | $145.59 | — | — | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 77,652 | $3.269M | 0.6% | $42.10 | — | — | CL B | 878742204 |
| CSX | CSX CORP | 91,355 | $3.115M | 0.6% | $34.10 | — | — | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 40,148 | $2.979M | 0.6% | $74.20 | — | — | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 74,590 | $2.9M | 0.6% | $38.88 | — | — | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 6,017 | $2.892M | 0.6% | $480.64 | — | — | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 29,392 | $2.862M | 0.6% | $97.37 | — | — | COM | 29364G103 |
| — | ALTUS POWER INC | 513,867 | $2.775M | 0.6% | $5.40 | — | — | COM CL A | 02217A102 |
| TGLS | TECNOGLASS INC | 46,123 | $2.383M | 0.5% | $51.66 | — | — | ORD SHS | G87264100 |
| XLE | SELECT SECTOR SPDR TR | 28,420 | $2.307M | 0.5% | $81.17 | — | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 10,878 | $2.226M | 0.4% | $204.62 | — | — | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,714 | $2.081M | 0.4% | $84.20 | — | — | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 71,352 | $2.08M | 0.4% | $29.15 | — | — | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 9,170 | $2.079M | 0.4% | $226.76 | — | — | COM | 655844108 |
| EVRG | EVERGY INC | 34,575 | $2.02M | 0.4% | $58.42 | — | — | COM | 30034W106 |
| FXI | ISHARES TR | 68,370 | $1.859M | 0.4% | $27.19 | — | — | CHINA LG-CAP ETF | 464287184 |
| MCHI | ISHARES TR | 41,130 | $1.84M | 0.4% | $44.74 | — | — | MSCI CHINA ETF | 46429B671 |
| KBWB | INVESCO EXCH TRADED FD TR II | 44,522 | $1.828M | 0.4% | $41.05 | — | — | KBW BK ETF | 46138E628 |
| — | TEEKAY TANKERS LTD | 44,527 | $1.702M | 0.3% | $38.23 | — | — | CL A | Y8565N300 |
| XLB | SELECT SECTOR SPDR TR | 19,298 | $1.599M | 0.3% | $82.87 | — | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 9,389 | $1.594M | 0.3% | $169.81 | — | — | SBI CONS DISCR | 81369Y407 |
| IQ | IQIYI INC | 298,041 | $1.592M | 0.3% | $5.34 | — | — | SPONSORED ADS | 46267X108 |
| KRE | SPDR SER TR | 37,801 | $1.543M | 0.3% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| CVNA | CARVANA CO | 56,500 | $1.464M | 0.3% | $25.92 | — | — | Put | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,724 | $1.258M | 0.2% | $461.69 | — | — | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 23,782 | $1.248M | 0.2% | $52.48 | — | — | COM | 018802108 |
| — | ARCO PLATFORM LTD | 97,562 | $1.184M | 0.2% | $12.14 | — | — | COM CL A | G04553106 |
| EG | EVEREST RE GROUP LTD | 3,438 | $1.175M | 0.2% | $341.86 | — | — | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,082 | $1.164M | 0.2% | $115.48 | — | — | COM | 828806109 |
| CI | THE CIGNA GROUP | 4,026 | $1.13M | 0.2% | $280.60 | — | — | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,389 | $1.112M | 0.2% | $63.95 | — | — | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,524 | $1.06M | 0.2% | $162.43 | — | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 16,456 | $1.04M | 0.2% | $63.20 | — | — | INTL HIGH ETF | 921946794 |
| MTCH | MATCH GROUP INC NEW | 24,430 | $1.022M | 0.2% | $41.85 | — | — | COM | 57667L107 |
| IAT | ISHARES TR | 29,812 | $1.009M | 0.2% | $33.85 | — | — | US REGNL BKS ETF | 464288778 |
| KBE | SPDR SER TR | 27,992 | $1.008M | 0.2% | $36.00 | — | — | S&P BK ETF | 78464A797 |
| BTI | BRITISH AMERN TOB PLC | 30,201 | $1.003M | 0.2% | $33.20 | — | — | SPONSORED ADR | 110448107 |
| LEGN | LEGEND BIOTECH CORP | 14,123 | $975K | 0.2% | $69.03 | — | — | SPONSORED ADS | 52490G102 |
| JD | JD.COM INC | 28,214 | $963K | 0.2% | $34.13 | — | — | SPON ADR CL A | 47215P106 |
| FN | FABRINET | 7,129 | $926K | 0.2% | $129.88 | — | — | SHS | G3323L100 |
| VMC | VULCAN MATLS CO | 3,627 | $818K | 0.2% | $225.44 | — | — | COM | 929160109 |
| INVH | INVITATION HOMES INC | 23,555 | $810K | 0.2% | $34.40 | — | — | COM | 46187W107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,289 | $798K | 0.2% | $41.35 | — | — | S&P500 HDL VOL | 46138E362 |
| SUI | SUN CMNTYS INC | 6,075 | $793K | 0.2% | $130.46 | — | — | COM | 866674104 |
| — | CONTAINER STORE GROUP INC | 245,652 | $771K | 0.2% | $3.14 | — | — | COM | 210751103 |
| PSA | PUBLIC STORAGE | 2,617 | $764K | 0.2% | $291.88 | — | — | COM | 74460D109 |
| — | GAMIDA CELL LTD | 395,772 | $764K | 0.2% | $1.93 | — | — | SHS | M47364100 |
| ULCC | FRONTIER GROUP HLDGS INC | 77,992 | $754K | 0.1% | $9.67 | — | — | COM | 35909R108 |
| LOVE | LOVESAC COMPANY | 27,900 | $752K | 0.1% | $26.95 | — | — | COM | 54738L109 |
| SBSW | SIBANYE STILLWATER LTD | 114,781 | $716K | 0.1% | $6.24 | — | — | SPONSORED ADR | 82575P107 |
| PLD | PROLOGIS INC. | 5,704 | $699K | 0.1% | $122.63 | — | — | COM | 74340W103 |
| CRBG | COREBRIDGE FINL INC | 39,000 | $689K | 0.1% | $17.66 | — | — | COM | 21871X109 |
| MCD | MCDONALDS CORP | 2,307 | $688K | 0.1% | $298.41 | — | — | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,500 | $667K | 0.1% | $15.33 | — | — | Put | 69608A108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,500 | $653K | 0.1% | $186.52 | — | — | COM | G7496G103 |
| W | WAYFAIR INC | 10,000 | $650K | 0.1% | $65.01 | — | — | Put | 94419L101 |
| BHF | BRIGHTHOUSE FINL INC | 13,600 | $644K | 0.1% | $47.35 | — | — | COM | 10922N103 |
| AVB | AVALONBAY CMNTYS INC | 3,347 | $633K | 0.1% | $189.27 | — | — | COM | 053484101 |
| — | THE REALREAL INC | 1,500,000 | $615K | 0.1% | $0.41 | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| WELL | WELLTOWER INC | 7,505 | $607K | 0.1% | $80.89 | — | — | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 5,025 | $598K | 0.1% | $119.04 | — | — | COM | 747525103 |
| EGP | EASTGROUP PPTYS INC | 3,439 | $597K | 0.1% | $173.60 | — | — | COM | 277276101 |
| VICI | VICI PPTYS INC | 18,880 | $593K | 0.1% | $31.43 | — | — | COM | 925652109 |
| GME | GAMESTOP CORP NEW | 24,000 | $582K | 0.1% | $24.25 | — | — | Put | 36467W109 |
| YORW | YORK WTR CO | 13,880 | $573K | 0.1% | $41.27 | — | — | COM | 987184108 |
| MAA | MID-AMER APT CMNTYS INC | 3,700 | $562K | 0.1% | $151.86 | — | — | COM | 59522J103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,630 | $562K | 0.1% | $65.07 | — | — | COM | 74275K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,264 | $546K | 0.1% | $48.46 | — | — | COM | 36467J108 |
| EMR | EMERSON ELEC CO | 6,022 | $544K | 0.1% | $90.39 | — | — | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,909 | $542K | 0.1% | $49.71 | — | — | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 4,939 | $530K | 0.1% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| AXTA | AXALTA COATING SYS LTD | 15,769 | $517K | 0.1% | $32.81 | — | — | COM | G0750C108 |
| SPYD | SPDR SER TR | 13,511 | $501K | 0.1% | $37.08 | — | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 3,619 | $488K | 0.1% | $134.73 | — | — | COM | 00287Y109 |
| CLVT | CLARIVATE PLC | 49,666 | $473K | 0.1% | $9.53 | — | — | ORD SHS | G21810109 |
| WMT | WALMART INC | 2,972 | $467K | 0.1% | $157.18 | — | — | COM | 931142103 |
| MASI | MASIMO CORP | 2,820 | $464K | 0.1% | $164.55 | — | — | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 2,767 | $458K | 0.1% | $165.52 | — | — | COM | 478160104 |
| CR | CRANE COMPANY | 5,076 | $452K | 0.1% | $89.12 | — | — | COMMON STOCK | 224408104 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $449K | 0.1% | $74.85 | — | — | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 13,105 | $442K | 0.1% | $33.71 | — | — | FINANCIAL | 81369Y605 |
| — | VIPER ENERGY PARTNERS LP | 16,290 | $437K | 0.1% | $26.83 | — | — | VNOM | 92763M105 |
| — | BLACK KNIGHT INC | 7,300 | $436K | 0.1% | $59.73 | — | — | COM | 09215C105 |
| GOOGL | ALPHABET INC | 3,622 | $434K | 0.1% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| NPWR/WS | NET POWER INC | 122,500 | $412K | 0.1% | $3.36 | — | — | *W EXP 06/08/202 | 64107A113 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $383K | 0.1% | $174.20 | — | — | COM | 025816109 |
| DHT | DHT HOLDINGS INC | 43,500 | $371K | 0.1% | $8.53 | — | — | SHS NEW | Y2065G121 |
| BDN | BRANDYWINE RLTY TR | 78,425 | $365K | 0.1% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $359K | 0.1% | $89.74 | — | — | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 20,000 | $356K | 0.1% | $17.82 | — | — | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 5,400 | $356K | 0.1% | $65.97 | — | — | SH BEN INT | 29476L107 |
| HIW | HIGHWOODS PPTYS INC | 14,860 | $355K | 0.1% | $23.91 | — | — | COM | 431284108 |
| COGT | COGENT BIOSCIENCES INC | 30,000 | $355K | 0.1% | $11.84 | — | — | COM | 19240Q201 |
| REAL | THE REALREAL INC | 159,180 | $353K | 0.1% | $2.22 | — | — | COM | 88339P101 |
| FR | FIRST INDL RLTY TR INC | 6,670 | $351K | 0.1% | $52.64 | — | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 9,737 | $345K | 0.1% | $35.45 | — | — | CL A | 02665T306 |
| — | THE REALREAL INC | 500,000 | $343K | 0.1% | $0.69 | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| PFE | PFIZER INC | 9,309 | $341K | 0.1% | $36.68 | — | — | COM | 717081103 |
| META | META PLATFORMS INC | 1,170 | $336K | 0.1% | $286.98 | — | — | CL A | 30303M102 |
| IESC | IES HLDGS INC | 5,900 | $336K | 0.1% | $56.88 | — | — | COM | 44951W106 |
| PPG | PPG INDS INC | 2,258 | $335K | 0.1% | $148.30 | — | — | COM | 693506107 |
| UDR | UDR INC | 7,676 | $330K | 0.1% | $42.96 | — | — | COM | 902653104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,199 | $328K | 0.1% | $78.05 | — | — | COM | 84790A105 |
| PWR | QUANTA SVCS INC | 1,659 | $326K | 0.1% | $196.45 | — | — | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,402 | $325K | 0.1% | $231.76 | — | — | CL A | 78410G104 |
| — | VACASA INC | 471,334 | $320K | 0.1% | $0.68 | — | — | CLASS A COM | 91854V107 |
| AFRM | AFFIRM HLDGS INC | 20,800 | $319K | 0.1% | $15.33 | — | — | Put | 00827B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,045 | $311K | 0.1% | $13.51 | — | — | COM | 76131N101 |
| CROX | CROCS INC | 2,762 | $311K | 0.1% | $112.44 | — | — | COM | 227046109 |
| MTB | M & T BK CORP | 2,500 | $309K | 0.1% | $123.76 | — | — | COM | 55261F104 |
| AN | AUTONATION INC | 1,874 | $308K | 0.1% | $164.61 | — | — | COM | 05329W102 |
| UEC | URANIUM ENERGY CORP | 90,300 | $307K | 0.1% | $3.40 | — | — | COM | 916896103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,266 | $307K | 0.1% | $71.95 | — | — | COM | 34964C106 |
| BA | BOEING CO | 1,412 | $298K | 0.1% | $211.16 | — | — | COM | 097023105 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,166 | $296K | 0.1% | $11.77 | — | — | COM | 78573L106 |
| DECK | DECKERS OUTDOOR CORP | 558 | $294K | 0.1% | $527.66 | — | — | COM | 243537107 |
| — | THE ODP CORP | 6,000 | $281K | 0.1% | $46.82 | — | — | COM | 88337F105 |
| UAA | UNDER ARMOUR INC | 38,864 | $281K | 0.1% | $7.22 | — | — | CL A | 904311107 |
| H | HYATT HOTELS CORP | 2,434 | $279K | 0.1% | $114.58 | — | — | COM CL A | 448579102 |
| KBH | KB HOME | 5,072 | $262K | 0.1% | $51.71 | — | — | COM | 48666K109 |
| FLNG | FLEX LNG LTD | 8,510 | $260K | 0.1% | $30.53 | — | — | SHS | G35947202 |
| NXE | NEXGEN ENERGY LTD | 53,670 | $253K | 0.1% | $4.72 | — | — | COM | 65340P106 |
| SJM | SMUCKER J M CO | 1,713 | $253K | 0.1% | $147.67 | — | — | COM NEW | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 1,901 | $251K | 0.0% | $132.19 | — | — | COM | 253393102 |
| ADC | AGREE RLTY CORP | 3,816 | $250K | 0.0% | $65.39 | — | — | COM | 008492100 |
| RLJ | RLJ LODGING TR | 23,909 | $246K | 0.0% | $10.27 | — | — | COM | 74965L101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,365 | $245K | 0.0% | $103.74 | — | — | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 4,915 | $244K | 0.0% | $49.56 | — | — | COM | 443201108 |
| — | SOUTHWESTERN ENERGY CO | 40,000 | $240K | 0.0% | $6.01 | — | — | COM | 845467109 |
| AXON | AXON ENTERPRISE INC | 1,200 | $234K | 0.0% | $195.12 | — | — | COM | 05464C101 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,414 | $233K | 0.0% | $8.83 | — | — | COM | 31447P100 |
| D | DOMINION ENERGY INC | 4,500 | $233K | 0.0% | $51.79 | — | — | COM | 25746U109 |
| PK | PARK HOTELS & RESORTS INC | 18,050 | $231K | 0.0% | $12.82 | — | — | COM | 700517105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,274 | $226K | 0.0% | $22.00 | — | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 636 | $217K | 0.0% | $340.54 | — | — | COM | 594918104 |
| NVT | NVENT ELECTRIC PLC | 4,090 | $211K | 0.0% | $51.67 | — | — | SHS | G6700G107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $211K | 0.0% | $10.54 | — | — | CLASS A | G4095J109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $209K | 0.0% | $8.34 | — | — | Put | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,327 | $208K | 0.0% | $20.10 | — | — | COM | 42250P103 |
| BIIB | BIOGEN INC | 725 | $207K | 0.0% | $284.85 | — | — | COM | 09062X103 |
| PHM | PULTE GROUP INC | 2,627 | $204K | 0.0% | $77.68 | — | — | COM | 745867101 |
| MRK | MERCK & CO INC | 1,766 | $204K | 0.0% | $115.39 | — | — | COM | 58933Y105 |
| AZO | AUTOZONE INC | 81 | $202K | 0.0% | $2493.36 | — | — | COM | 053332102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,003 | $201K | 0.0% | $66.89 | — | — | COM | 29472R108 |
| SFL | SFL CORPORATION LTD | 19,640 | $183K | 0.0% | $9.33 | — | — | SHS | G7738W106 |
| ENVX | ENOVIX CORPORATION | 10,000 | $180K | 0.0% | $18.04 | — | — | COM | 293594107 |
| — | CARROLS RESTAURANT GROUP INC | 29,700 | $150K | 0.0% | $5.04 | — | — | COM | 14574X104 |
| FRO | FRONTLINE PLC | 10,288 | $149K | 0.0% | $14.53 | — | — | COM | M46528101 |
| ASTL | ALGOMA STL GROUP INC | 10,500 | $74,550 | 0.0% | $7.10 | — | — | COM | 015658107 |
| NUVB | NUVATION BIO INC | 25,700 | $46,260 | 0.0% | $1.80 | — | — | COM CL A | 67080N101 |