Q1 2024 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2024-05-16 · accession 0001354821-24-000006
$1.00B
Reported value
236
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $62.7M | 6.26% | 149,066 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $46.6M | 4.65% | 2,808,105 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.5M | 3.64% | 182,336 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $34.8M | 3.47% | 1,045,514 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.7M | 3.36% | 213,083 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $33.1M | 3.30% | 90,348 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $31.0M | 3.09% | 1,008,310 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $27.5M | 2.74% | 606,511 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.1M | 2.60% | 452,411 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $25.9M | 2.58% | 8,090,294 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $24.0M | 2.40% | 379,841 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $23.9M | 2.38% | 1,424,910 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $23.7M | 2.36% | 298,848 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 2.27% | 126,098 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 2.15% | 143,083 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $20.3M | 2.02% | 403,608 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.0M | 2.00% | 104,881 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 2.00% | 131,497 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $17.5M | 1.74% | 101,935 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.1M | 1.70% | 262,454 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $16.7M | 1.66% | 165,703 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15.6M | 1.55% | 151,647 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 1.43% | 90,909 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14.1M | 1.41% | 230,719 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $13.7M | 1.37% | 227,684 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.3M | 1.33% | 64,588 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $13.0M | 1.30% | 99,983 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $13.0M | 1.30% | 87,353 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 1.25% | 51,008 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $11.9M | 1.19% | 134,311 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $11.8M | 1.18% | 28,815 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $10.7M | 1.07% | 111,078 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $10.1M | 1.01% | 128,772 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 1.00% | 76,899 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.99% | 48,293 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.6M | 0.96% | 38,972 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9.3M | 0.92% | 104,160 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.3M | 0.83% | 106,815 | Common | SHARED |
| 00130H105 | AES | AES CORP | $8.1M | 0.81% | 454,430 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $7.4M | 0.74% | 161,876 | Common | SHARED |
| G97822103 | PRGO | PERRIGO CO PLC | $7.1M | 0.70% | 219,163 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.61% | 50,202 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $6.1M | 0.61% | 2,105,529 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.52% | 10,000 | PUT | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.50% | 19,346 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $4.9M | 0.49% | 104,857 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $4.8M | 0.48% | 202,900 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.47% | 15,150 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.44% | 24,020 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.42% | 20,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.42% | 7,967 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.9M | 0.39% | 884,104 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $3.9M | 0.39% | 391,858 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.7M | 0.37% | 203,119 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.36% | 6,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.35% | 9,182 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $3.4M | 0.34% | 69,267 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.34% | 29,170 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.3M | 0.33% | 162,138 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.31% | 6,905 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.30% | 28,832 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.30% | 71,865 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.9M | 0.29% | 210,764 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.8M | 0.28% | 58,577 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.27% | 6,320 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $2.5M | 0.25% | 153,214 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.5M | 0.25% | 46,170 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.22% | 9,652 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.20% | 9,218 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.19% | 7,693 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.18% | 75,060 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.18% | 48,542 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.7M | 0.17% | 8,623 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.7M | 0.17% | 114,438 | Common | SHARED |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $1.6M | 0.16% | 140,326 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.16% | 14,345 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.15% | 5,308 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.15% | 8,281 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.15% | 14,286 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.13% | 17,500 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.13% | 7,961 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.13% | 20,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.13% | 1,714 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.12% | 14,159 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.12% | 155,415 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $1.2M | 0.12% | 220,691 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.12% | 5,115 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.12% | 1,281 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.11% | 15,795 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.1M | 0.11% | 71,441 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.11% | 8,500 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.11% | 41,349 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.11% | 2,970 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.11% | 2,532 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $1.1M | 0.11% | 353,777 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.10% | 28,600 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $999,354 | 0.10% | 338,764 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $907,000 | 0.09% | 20,000 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $901,900 | 0.09% | 5,000 | CALL | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $878,459 | 0.09% | 7,812 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $875,250 | 0.09% | 4,500 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $872,920 | 0.09% | 111,200 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $861,000 | 0.09% | 8,200 | Common | SHARED |
| 85859N102 | — | STEM INC | $854,100 | 0.09% | 390,000 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $836,290 | 0.08% | 91,000 | Common | SHARED |
| 929740108 | WAB | WABTEC | $783,758 | 0.08% | 5,380 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $778,348 | 0.08% | 30,251 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $722,355 | 0.07% | 1,500 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $696,344 | 0.07% | 3,125 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $691,241 | 0.07% | 3,932 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $679,270 | 0.07% | 58,457 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $675,167 | 0.07% | 12,715 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $661,710 | 0.07% | 23,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $654,750 | 0.07% | 580 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $654,368 | 0.07% | 41,600 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $653,738 | 0.07% | 7,614 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $635,040 | 0.06% | 49,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $632,547 | 0.06% | 6,700 | CALL | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $628,279 | 0.06% | 4,720 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $615,750 | 0.06% | 3,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $614,400 | 0.06% | 20,000 | CALL | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $582,400 | 0.06% | 56,000 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $564,655 | 0.06% | 55,250 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $545,500 | 0.05% | 2,000 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $532,350 | 0.05% | 35,000 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $531,383 | 0.05% | 14,250 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $527,370 | 0.05% | 3,000 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $525,200 | 0.05% | 8,000 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $525,169 | 0.05% | 27,846 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $523,774 | 0.05% | 4,618 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $519,945 | 0.05% | 12,750 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $509,120 | 0.05% | 4,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $493,506 | 0.05% | 5,400 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $486,625 | 0.05% | 8,500 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $485,438 | 0.05% | 1,141 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $474,156 | 0.05% | 3,600 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $472,105 | 0.05% | 4,605 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $463,154 | 0.05% | 4,763 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $462,850 | 0.05% | 10,128 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $453,600 | 0.05% | 35,000 | CALL | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $447,689 | 0.04% | 1,071 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $445,080 | 0.04% | 6,000 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $437,007 | 0.04% | 9,398 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $422,900 | 0.04% | 5,000 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,200 | 0.04% | 10,000 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $417,950 | 0.04% | 13,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,690 | 0.04% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $417,599 | 0.04% | 860 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $409,102 | 0.04% | 7,464 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $405,400 | 0.04% | 5,000 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $402,600 | 0.04% | 20,000 | PUT | SHARED |
| 55616P104 | M | MACYS INC | $399,800 | 0.04% | 20,000 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $399,410 | 0.04% | 5,500 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $397,250 | 0.04% | 35,000 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $395,075 | 0.04% | 6,554 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $390,925 | 0.04% | 9,045 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $389,025 | 0.04% | 1,482 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $387,295 | 0.04% | 6,060 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $387,072 | 0.04% | 2,400 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $382,095 | 0.04% | 1,500 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $376,646 | 0.04% | 5,618 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $373,789 | 0.04% | 2,240 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $352,932 | 0.04% | 33,390 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $350,773 | 0.04% | 1,901 | Common | SHARED |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $348,160 | 0.03% | 34,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $346,700 | 0.03% | 10,000 | CALL | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $344,592 | 0.03% | 22,449 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $337,212 | 0.03% | 1,196 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $333,900 | 0.03% | 5,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $331,353 | 0.03% | 250 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $322,873 | 0.03% | 415 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $320,480 | 0.03% | 8,000 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $317,530 | 0.03% | 1,000 | PUT | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $314,259 | 0.03% | 25,508 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $312,825 | 0.03% | 1,500 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $306,916 | 0.03% | 661 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $303,900 | 0.03% | 5,000 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $299,700 | 0.03% | 30,000 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $293,068 | 0.03% | 6,635 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $285,454 | 0.03% | 1,120 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $274,880 | 0.03% | 4,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $272,491 | 0.03% | 1,557 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $265,780 | 0.03% | 68,500 | Common | SHARED |
| 24661P807 | DCTH | DELCATH SYS INC | $262,202 | 0.03% | 54,969 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $255,743 | 0.03% | 21,419 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $253,959 | 0.03% | 899 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $249,228 | 0.02% | 4,300 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,273 | 0.02% | 984 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $246,250 | 0.02% | 25,000 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $233,100 | 0.02% | 10,000 | Common | SHARED |
| G0084W101 | ADNT | ADIENT PLC | $230,440 | 0.02% | 7,000 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $229,720 | 0.02% | 1,000 | CALL | SHARED |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $227,850 | 0.02% | 35,000 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $226,850 | 0.02% | 5,000 | CALL | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $224,913 | 0.02% | 1,300 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $224,472 | 0.02% | 18,800 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $222,000 | 0.02% | 8,000 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $221,028 | 0.02% | 1,851 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $215,650 | 0.02% | 2,500 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $213,640 | 0.02% | 7,000 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $202,350 | 0.02% | 5,000 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $199,850 | 0.02% | 35,000 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $185,500 | 0.02% | 26,500 | Common | SHARED |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $171,600 | 0.02% | 16,500 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $162,189 | 0.02% | 39,176 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $156,600 | 0.02% | 145,000 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $154,100 | 0.02% | 14,229 | Common | SHARED |
| 50101L106 | DNUT | KRISPY KREME INC | $152,350 | 0.02% | 10,000 | CALL | SHARED |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $145,700 | 0.01% | 10,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $143,400 | 0.01% | 30,000 | Common | SHARED |
| 68347P103 | OPAL | OPAL FUELS INC | $135,540 | 0.01% | 27,000 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $135,289 | 0.01% | 3,747,630 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $127,442 | 0.01% | 18,206 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $124,500 | 0.01% | 25,000 | CALL | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $119,325 | 0.01% | 23,770 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $109,500 | 0.01% | 10,000 | CALL | SHARED |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $97,800 | 0.01% | 20,000 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $97,600 | 0.01% | 10,000 | Common | SHARED |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $93,000 | 0.01% | 10,000 | Common | SHARED |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $85,800 | 0.01% | 110,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $80,545 | 0.01% | 383 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $72,600 | 0.01% | 30,000 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $69,625 | 0.01% | 25,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $69,340 | 0.01% | 2,000 | Common | SHARED |
| 236272100 | — | DANIMER SCIENTIFIC INC | $58,315 | 0.01% | 53,500 | Common | SHARED |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $54,600 | 0.01% | 30,000 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $45,231 | 0.00% | 10,446 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $42,881 | 0.00% | 13,700 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $35,200 | 0.00% | 40,000 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32,200 | 0.00% | 10,000 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $23,125 | 0.00% | 12,500 | CALL | SHARED |
| 157085101 | CERS | CERUS CORP | $18,900 | 0.00% | 10,000 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $8,580 | 0.00% | 78,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $3,089 | 0.00% | 16,695 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,095 | 0.00% | 100 | Common | SHARED |
| 06748F324 | — | BARCLAYS BANK PLC | $0 | — | 15,000 | CALL | 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.