Q4 2023 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2024-02-06 · accession 0001354821-24-000003
$927.0M
Reported value
247
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $63.5M | 6.85% | 168,898 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $35.7M | 3.85% | 1,155,312 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.4M | 3.60% | 213,020 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $32.0M | 3.45% | 108,069 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.3M | 3.38% | 184,195 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $28.2M | 3.05% | 785,909 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $27.7M | 2.99% | 1,691,765 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $27.4M | 2.96% | 8,216,992 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.9M | 2.91% | 164,681 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $26.9M | 2.90% | 292,245 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $26.3M | 2.84% | 1,461,267 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $23.8M | 2.57% | 123,582 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.7M | 2.55% | 454,611 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $20.8M | 2.24% | 428,269 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 2.23% | 148,312 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 2.06% | 125,491 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 1.94% | 127,364 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $17.8M | 1.92% | 44,579 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $16.9M | 1.82% | 434,520 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $13.9M | 1.50% | 167,725 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $13.6M | 1.47% | 231,330 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $13.0M | 1.41% | 99,926 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $12.7M | 1.37% | 87,353 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $12.3M | 1.33% | 50,267 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 1.32% | 64,588 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $11.9M | 1.29% | 123,175 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $11.8M | 1.27% | 74,680 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.7M | 1.26% | 151,860 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $11.4M | 1.23% | 134,728 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $11.3M | 1.22% | 219,758 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.2M | 1.10% | 186,239 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.7M | 1.05% | 39,787 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.3M | 1.00% | 133,772 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $9.2M | 1.00% | 48,293 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $9.2M | 0.99% | 69,191 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.81% | 111,315 | Common | SHARED |
| 00130H105 | AES | AES CORP | $7.4M | 0.80% | 386,726 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.78% | 48,469 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $6.9M | 0.74% | 162,510 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $6.5M | 0.70% | 190,657 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $5.8M | 0.63% | 326,523 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.50% | 50,989 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.50% | 19,346 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $4.5M | 0.49% | 104,858 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.49% | 12,625 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.44% | 10,000 | PUT | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.44% | 24,015 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 0.43% | 218,747 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.9M | 0.43% | 95,039 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.42% | 16,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.41% | 7,961 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.37% | 6,493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.37% | 9,797 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.0M | 0.32% | 196,960 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.31% | 29,170 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.29% | 29,201 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $2.7M | 0.29% | 973,953 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $2.7M | 0.29% | 18,808 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.6M | 0.28% | 179,878 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.28% | 33,288 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $2.5M | 0.27% | 6,023,629 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.25% | 79,848 | Common | SHARED |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $2.3M | 0.25% | 217,100 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.24% | 5,404 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.23% | 60,000 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.22% | 7,996 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.21% | 7,193 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $2.0M | 0.21% | 272,710 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $2.0M | 0.21% | 215,284 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $1.9M | 0.21% | 156,905 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.21% | 24,795 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.9M | 0.20% | 59,969 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.20% | 9,652 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.20% | 7,000 | PUT | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.19% | 48,542 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.18% | 22,286 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.17% | 30,370 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.16% | 14,345 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $1.3M | 0.14% | 15,455 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.14% | 7,500 | PUT | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.14% | 8,284 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $1.3M | 0.14% | 336,277 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.13% | 13,052 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.13% | 8,411 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.2M | 0.13% | 71,441 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.1M | 0.12% | 261,490 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.12% | 1,714 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $1.1M | 0.12% | 27,500 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.12% | 44,896 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.11% | 9,000 | PUT | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.11% | 29,600 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.11% | 20,000 | CALL | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $993,670 | 0.11% | 330,123 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $985,034 | 0.11% | 5,258 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $977,073 | 0.11% | 3,932 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $932,960 | 0.10% | 238,000 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $902,810 | 0.10% | 2,532 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $896,342 | 0.10% | 8,200 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $892,500 | 0.10% | 62,500 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $886,000 | 0.10% | 100,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $850,906 | 0.09% | 9,125 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $792,890 | 0.09% | 241,000 | CALL | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $784,800 | 0.08% | 8,000 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $781,565 | 0.08% | 2,610 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $778,750 | 0.08% | 17,500 | CALL | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $777,292 | 0.08% | 33,810 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $775,100 | 0.08% | 10,000 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $748,665 | 0.08% | 3,570 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $747,982 | 0.08% | 8,377 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $745,440 | 0.08% | 3,000 | PUT | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $737,100 | 0.08% | 15,000 | PUT | SHARED |
| 929740108 | WAB | WABTEC | $695,412 | 0.08% | 5,480 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $685,239 | 0.07% | 3,210 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $679,293 | 0.07% | 15,265 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $666,500 | 0.07% | 5,000 | CALL | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $659,569 | 0.07% | 1,621 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $649,750 | 0.07% | 23,000 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $648,719 | 0.07% | 12,715 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $639,765 | 0.07% | 1,500 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $630,600 | 0.07% | 20,000 | PUT | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $611,852 | 0.07% | 644 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $605,340 | 0.07% | 3,000 | PUT | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $596,000 | 0.06% | 40,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,931 | 0.06% | 1,185 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $581,280 | 0.06% | 56,000 | Common | SHARED |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $567,840 | 0.06% | 56,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $565,800 | 0.06% | 41,000 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $557,800 | 0.06% | 5,000 | PUT | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $554,763 | 0.06% | 3,051 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $552,442 | 0.06% | 5,754 | Common | NONE |
| 654106103 | NKE | NIKE INC | $542,850 | 0.06% | 5,000 | PUT | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $541,620 | 0.06% | 5,812 | Common | SHARED |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $530,000 | 0.06% | 50,000 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $529,440 | 0.06% | 8,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $523,742 | 0.06% | 24,326 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $523,700 | 0.06% | 10,000 | PUT | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $515,900 | 0.06% | 35,000 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $515,040 | 0.06% | 24,000 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $513,160 | 0.06% | 2,000 | PUT | SHARED |
| 088929104 | BGC | BGC GROUP INC | $505,400 | 0.05% | 70,000 | CALL | SHARED |
| 90364P105 | PATH | UIPATH INC | $496,800 | 0.05% | 20,000 | PUT | SHARED |
| 85859N102 | — | STEM INC | $496,718 | 0.05% | 128,020 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $484,101 | 0.05% | 4,065 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $483,750 | 0.05% | 5,000 | CALL | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $482,460 | 0.05% | 6,000 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $480,240 | 0.05% | 36,800 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $474,600 | 0.05% | 20,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $473,997 | 0.05% | 4,870 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $470,525 | 0.05% | 5,500 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $464,875 | 0.05% | 4,605 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $464,280 | 0.05% | 4,000 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $460,268 | 0.05% | 9,625 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $457,380 | 0.05% | 66,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $453,497 | 0.05% | 7,595 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $453,353 | 0.05% | 9,254 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $452,268 | 0.05% | 3,600 | Common | SHARED |
| 097023105 | BA | BOEING CO | $449,639 | 0.05% | 1,725 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $446,800 | 0.05% | 10,000 | CALL | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $443,388 | 0.05% | 4,763 | Common | SHARED |
| G0084W101 | ADNT | ADIENT PLC | $436,320 | 0.05% | 12,000 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $433,650 | 0.05% | 35,000 | CALL | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $432,060 | 0.05% | 10,128 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $426,928 | 0.05% | 6,554 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $415,212 | 0.04% | 1,599 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $414,090 | 0.04% | 1,500 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $406,900 | 0.04% | 10,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $401,420 | 0.04% | 2,000 | PUT | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $394,740 | 0.04% | 17,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $388,427 | 0.04% | 7,464 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $385,770 | 0.04% | 1,000 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $381,500 | 0.04% | 35,000 | Common | SHARED |
| M5425M103 | INMD | INMODE LTD | $378,080 | 0.04% | 17,000 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $376,000 | 0.04% | 10,000 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $374,695 | 0.04% | 68,500 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $369,651 | 0.04% | 5,618 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $360,420 | 0.04% | 6,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $360,291 | 0.04% | 10,392 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $356,080 | 0.04% | 1,600 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $354,626 | 0.04% | 1,196 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $348,592 | 0.04% | 33,390 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $340,000 | 0.04% | 25,000 | CALL | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $334,448 | 0.04% | 14,250 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $333,409 | 0.04% | 6,635 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $333,272 | 0.04% | 1,482 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $325,380 | 0.04% | 22,000 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $325,302 | 0.04% | 98,876 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $320,636 | 0.03% | 25,508 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $308,500 | 0.03% | 5,000 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $306,901 | 0.03% | 1,807 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $304,406 | 0.03% | 860 | Common | SHARED |
| 78464A797 | KBE | SPDR SER TR | $303,732 | 0.03% | 6,600 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $286,330 | 0.03% | 52,250 | Common | SHARED |
| 731068102 | PII | POLARIS INC | $284,310 | 0.03% | 3,000 | PUT | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $278,980 | 0.03% | 13,000 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $271,479 | 0.03% | 661 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $268,400 | 0.03% | 20,000 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $267,600 | 0.03% | 60,000 | CALL | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $264,080 | 0.03% | 2,000 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $249,890 | 0.03% | 5,077 | Common | NONE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $246,597 | 0.03% | 22,686 | Common | SHARED |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $245,850 | 0.03% | 15,000 | Common | SHARED |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $241,920 | 0.03% | 24,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $241,912 | 0.03% | 415 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $241,256 | 0.03% | 2,270 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $237,800 | 0.03% | 4,000 | CALL | SHARED |
| 57776J100 | MXL | MAXLINEAR INC | $237,700 | 0.03% | 10,000 | PUT | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $232,200 | 0.03% | 10,000 | CALL | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $230,560 | 0.02% | 4,000 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $221,902 | 0.02% | 984 | Common | SHARED |
| 24661P807 | DCTH | DELCATH SYS INC | $203,840 | 0.02% | 49,000 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $203,600 | 0.02% | 20,000 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $203,040 | 0.02% | 18,800 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $186,953 | 0.02% | 12,849 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $177,200 | 0.02% | 20,000 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $170,500 | 0.02% | 50,000 | Common | SHARED |
| 77936F103 | — | ROVER GROUP INC | $166,312 | 0.02% | 15,286 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $164,251 | 0.02% | 23,770 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $154,500 | 0.02% | 25,000 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $152,108 | 0.02% | 14,229 | Common | SHARED |
| 912318300 | — | UNITED STS NAT GAS FD LP | $152,100 | 0.02% | 30,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $141,600 | 0.02% | 10,000 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $141,250 | 0.02% | 5,000 | PUT | SHARED |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $141,000 | 0.02% | 10,000 | Common | SHARED |
| 93403J106 | WRBY | WARBY PARKER INC | $141,000 | 0.02% | 10,000 | Common | SHARED |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $139,000 | 0.01% | 50,000 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $136,300 | 0.01% | 10,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $131,629 | 0.01% | 18,206 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $120,000 | 0.01% | 50,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $115,160 | 0.01% | 4,000 | CALL | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $102,249 | 0.01% | 39,176 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $99,500 | 0.01% | 10,000 | PUT | SHARED |
| 74319B502 | PROF | PROFOUND MED CORP | $84,900 | 0.01% | 10,000 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $81,000 | 0.01% | 75,000 | Common | SHARED |
| 236272100 | — | DANIMER SCIENTIFIC INC | $80,070 | 0.01% | 78,500 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $72,759 | 0.01% | 23,700 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $68,700 | 0.01% | 30,000 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $67,962 | 0.01% | 15,446 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $47,726 | 0.01% | 13,955 | Common | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $44,900 | 0.00% | 10,000 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $44,680 | 0.00% | 1,000 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $42,880 | 0.00% | 103,900 | CALL | SHARED |
| 27877D104 | — | ECD AUTOMOTIVE DESIGN INC | $26,494 | 0.00% | 21,366 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $25,089 | 0.00% | 125 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $21,296 | 0.00% | 857 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $10,140 | 0.00% | 78,000 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $3,750 | 0.00% | 25,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $2,539 | 0.00% | 16,695 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.