Q2 2024 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2024-08-07 · accession 0001354821-24-000008
$959.0M
Reported value
232
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $62.6M | 6.53% | 140,044 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $39.1M | 4.08% | 3,511,413 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.7M | 3.82% | 181,333 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.0M | 3.23% | 212,042 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $30.0M | 3.13% | 473,217 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $28.9M | 3.01% | 86,654 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $27.3M | 2.85% | 925,229 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.2M | 2.73% | 436,873 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 2.69% | 141,617 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 2.54% | 125,893 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $24.1M | 2.51% | 518,227 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $23.7M | 2.47% | 129,079 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.4M | 2.44% | 134,108 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $22.1M | 2.31% | 462,186 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $21.4M | 2.23% | 101,636 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.1M | 2.09% | 116,071 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $19.0M | 1.98% | 587,507 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.0M | 1.98% | 269,119 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $17.5M | 1.82% | 317,411 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $17.4M | 1.82% | 165,703 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $16.9M | 1.76% | 6,093,268 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.5M | 1.72% | 945,072 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $14.9M | 1.55% | 220,187 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14.6M | 1.53% | 230,066 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 1.49% | 91,075 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 1.45% | 124,167 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $13.8M | 1.44% | 185,049 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.5M | 1.40% | 63,888 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $11.8M | 1.23% | 537,804 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $11.7M | 1.22% | 51,765 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.4M | 1.19% | 119,993 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $11.2M | 1.17% | 133,087 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $10.8M | 1.13% | 85,884 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.3M | 1.07% | 95,590 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 1.03% | 45,858 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $9.5M | 0.99% | 25,330 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.95% | 38,972 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.0M | 0.94% | 33,811 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.8M | 0.92% | 117,771 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.4M | 0.88% | 268,844 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.82% | 105,815 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.6M | 0.79% | 91,908 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $7.5M | 0.78% | 102,414 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $7.0M | 0.73% | 2,256,999 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $5.2M | 0.54% | 104,857 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.50% | 15,150 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.46% | 24,020 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.45% | 7,972 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $4.3M | 0.45% | 176,302 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.1M | 0.43% | 91,963 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.40% | 39,085 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.39% | 32,609 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.37% | 84,947 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.36% | 6,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.35% | 6,907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.33% | 9,182 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.1M | 0.32% | 161,962 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.26% | 6,094 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $2.5M | 0.26% | 327,466 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $2.5M | 0.26% | 351,858 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $2.5M | 0.26% | 148,294 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.3M | 0.24% | 43,528 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.22% | 17,413 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.1M | 0.22% | 610,736 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.20% | 9,652 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.20% | 49,500 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.19% | 57,500 | CALL | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.18% | 6,554 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.17% | 14,345 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.17% | 5,308 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.16% | 33,698 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.16% | 8,281 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.5M | 0.16% | 8,223 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.14% | 42,205 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.14% | 7,961 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.13% | 1,514 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.13% | 28,832 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.2M | 0.13% | 71,231 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.12% | 2,532 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.12% | 139,304 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.1M | 0.12% | 101,250 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.12% | 4,915 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.11% | 14,981 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.11% | 38,349 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.0M | 0.11% | 15,000 | CALL | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $981,793 | 0.10% | 2,970 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $968,870 | 0.10% | 7,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $929,200 | 0.10% | 20,000 | CALL | SHARED |
| 714046109 | RVTY | REVVITY INC | $859,852 | 0.09% | 8,200 | Common | SHARED |
| 929740108 | WAB | WABTEC | $850,309 | 0.09% | 5,380 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $812,798 | 0.08% | 9,745 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $811,954 | 0.08% | 28,600 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $783,300 | 0.08% | 10,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $773,000 | 0.08% | 4,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $758,316 | 0.08% | 3,832 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $751,500 | 0.08% | 150,000 | Common | SHARED |
| 85859N102 | — | STEM INC | $732,600 | 0.08% | 660,000 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $714,798 | 0.07% | 72,129 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $709,561 | 0.07% | 280,459 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $708,458 | 0.07% | 83,250 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $688,100 | 0.07% | 35,000 | CALL | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $686,223 | 0.07% | 5,812 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $666,690 | 0.07% | 3,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $661,740 | 0.07% | 1,500 | Common | NONE |
| 00130H105 | AES | AES CORP | $643,027 | 0.07% | 36,598 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $640,620 | 0.07% | 3,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $628,375 | 0.07% | 12,715 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $612,515 | 0.06% | 580 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $604,670 | 0.06% | 23,000 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $601,700 | 0.06% | 5,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $593,640 | 0.06% | 3,000 | PUT | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $589,680 | 0.06% | 56,000 | Common | SHARED |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $556,050 | 0.06% | 55,000 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $551,490 | 0.06% | 3,000 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $529,320 | 0.06% | 44,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $516,031 | 0.05% | 2,226 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $502,563 | 0.05% | 2,790 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $491,676 | 0.05% | 4,605 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $485,550 | 0.05% | 15,000 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $481,002 | 0.05% | 12,381 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $457,815 | 0.05% | 11,500 | CALL | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $457,520 | 0.05% | 4,000 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $456,281 | 0.05% | 8,910 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,320 | 0.05% | 1,000 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $452,160 | 0.05% | 6,000 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $448,980 | 0.05% | 7,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $447,672 | 0.05% | 27,600 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $444,400 | 0.05% | 10,000 | CALL | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $442,400 | 0.05% | 20,000 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $442,400 | 0.05% | 20,000 | CALL | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $425,268 | 0.04% | 3,600 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $424,431 | 0.04% | 4,763 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $420,390 | 0.04% | 5,400 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $417,679 | 0.04% | 10,128 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,100 | 0.04% | 10,000 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $405,576 | 0.04% | 14,441 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $405,554 | 0.04% | 5,619 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $401,000 | 0.04% | 50,000 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $391,520 | 0.04% | 8,000 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $388,500 | 0.04% | 10,000 | CALL | SHARED |
| 49177J102 | KVUE | KENVUE INC | $387,907 | 0.04% | 21,337 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $383,207 | 0.04% | 760 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $381,800 | 0.04% | 20,000 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $378,950 | 0.04% | 3,440 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $377,625 | 0.04% | 12,500 | PUT | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $377,550 | 0.04% | 45,000 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $374,937 | 0.04% | 6,942 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $372,314 | 0.04% | 2,720 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $367,850 | 0.04% | 35,000 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $363,850 | 0.04% | 5,000 | CALL | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $356,271 | 0.04% | 33,390 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $352,152 | 0.04% | 7,464 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $351,600 | 0.04% | 10,000 | Common | SHARED |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $350,540 | 0.04% | 34,000 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $344,871 | 0.04% | 6,554 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $340,400 | 0.04% | 40,000 | CALL | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $332,475 | 0.03% | 5,500 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $330,690 | 0.03% | 1,500 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321,960 | 0.03% | 4,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $321,138 | 0.03% | 5,095 | Common | SHARED |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $321,000 | 0.03% | 20,000 | CALL | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $310,687 | 0.03% | 25,508 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $310,598 | 0.03% | 3,318 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $307,800 | 0.03% | 20,000 | CALL | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $305,573 | 0.03% | 39,176 | Common | SHARED |
| 264147109 | DCO | DUCOMMUN INC DEL | $304,815 | 0.03% | 5,250 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $304,789 | 0.03% | 1,196 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $302,610 | 0.03% | 7,000 | Common | SHARED |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $301,800 | 0.03% | 30,000 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $295,330 | 0.03% | 7,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $290,053 | 0.03% | 661 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $263,570 | 0.03% | 1,401 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $262,878 | 0.03% | 7,700 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $260,836 | 0.03% | 899 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255,377 | 0.03% | 4,300 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $255,080 | 0.03% | 1,000 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $249,960 | 0.03% | 1,000 | Common | SHARED |
| 21676P103 | CPS | COOPER STD HLDGS INC | $248,800 | 0.03% | 20,000 | CALL | SHARED |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $240,821 | 0.03% | 6,398 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $240,303 | 0.03% | 1,457 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $237,902 | 0.02% | 984 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $230,100 | 0.02% | 5,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $229,184 | 0.02% | 8,191 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $227,000 | 0.02% | 20,000 | CALL | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $223,560 | 0.02% | 1,000 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $221,250 | 0.02% | 1,851 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,057 | 0.02% | 442 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $217,360 | 0.02% | 12,449 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $216,698 | 0.02% | 1,568 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $214,135 | 0.02% | 1,477 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $210,900 | 0.02% | 30,000 | CALL | SHARED |
| 651639106 | NEM | NEWMONT CORP | $209,350 | 0.02% | 5,000 | CALL | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $208,000 | 0.02% | 20,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $207,558 | 0.02% | 1,300 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $206,890 | 0.02% | 1,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $205,486 | 0.02% | 6,635 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $199,300 | 0.02% | 10,000 | CALL | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $194,768 | 0.02% | 18,800 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $193,855 | 0.02% | 68,500 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $184,417 | 0.02% | 10,390 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $174,279 | 0.02% | 43,461 | Common | SHARED |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $171,435 | 0.02% | 16,500 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $158,100 | 0.02% | 10,000 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $157,728 | 0.02% | 14,229 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $144,300 | 0.02% | 10,000 | CALL | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $130,324 | 0.01% | 155,000 | Common | SHARED |
| 00258Y104 | ABX | ABACUS LIFE INC | $129,750 | 0.01% | 15,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $128,352 | 0.01% | 18,206 | Common | NONE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $128,205 | 0.01% | 555,000 | Common | SHARED |
| 24661P807 | DCTH | DELCATH SYS INC | $125,550 | 0.01% | 15,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $117,600 | 0.01% | 30,000 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $110,700 | 0.01% | 15,000 | Common | SHARED |
| 410345102 | HN9 | HANESBRANDS INC | $98,600 | 0.01% | 20,000 | CALL | SHARED |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $94,500 | 0.01% | 25,000 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $93,000 | 0.01% | 10,000 | CALL | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $88,900 | 0.01% | 23,770 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $81,750 | 0.01% | 15,000 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $72,300 | 0.01% | 30,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $70,400 | 0.01% | 20,000 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $69,200 | 0.01% | 20,000 | Common | SHARED |
| 69913P105 | FNAUSD | PARAGON 28 INC | $68,400 | 0.01% | 10,000 | Common | SHARED |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $64,900 | 0.01% | 110,000 | Common | SHARED |
| 68347P103 | OPAL | OPAL FUELS INC | $61,350 | 0.01% | 15,000 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $60,636 | 0.01% | 155,000 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $55,000 | 0.01% | 25,000 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $50,800 | 0.01% | 10,000 | CALL | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32,200 | 0.00% | 10,000 | Common | SHARED |
| 98262P101 | WW6 | WW INTL INC | $14,625 | 0.00% | 12,500 | CALL | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $2,800 | 0.00% | 28,000 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $2,266 | 0.00% | 446 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $2,062 | 0.00% | 16,695 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $0 | — | 20,000 | 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.