Q3 2024 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2024-11-13 · accession 0001354821-24-000012
$1.05B
Reported value
226
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $59.7M | 5.69% | 138,653 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $48.4M | 4.62% | 3,690,513 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.9M | 3.62% | 179,880 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $34.5M | 3.29% | 551,129 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 3.28% | 211,782 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $33.8M | 3.23% | 86,394 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.2M | 2.98% | 434,023 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $30.1M | 2.87% | 575,231 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $28.0M | 2.67% | 905,333 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $26.8M | 2.56% | 325,822 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $23.8M | 2.27% | 940,975 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.5M | 2.24% | 130,659 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 2.20% | 123,741 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 2.13% | 134,389 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21.5M | 2.06% | 164,994 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $21.4M | 2.04% | 222,964 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $21.3M | 2.03% | 91,280 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $21.2M | 2.02% | 126,568 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $20.8M | 1.98% | 261,151 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $20.2M | 1.93% | 450,978 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 1.86% | 88,110 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $18.3M | 1.74% | 924,422 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $16.5M | 1.57% | 229,539 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $15.7M | 1.50% | 241,529 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 1.38% | 98,249 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.2M | 1.36% | 63,853 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.4M | 1.28% | 298,144 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $13.2M | 1.26% | 53,690 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.6M | 1.20% | 115,667 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $12.2M | 1.17% | 346,831 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $12.1M | 1.15% | 85,864 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $12.0M | 1.14% | 132,750 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 1.12% | 48,245 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $11.6M | 1.11% | 143,875 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.1M | 1.06% | 301,605 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $10.5M | 1.00% | 25,134 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 0.91% | 33,811 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9.4M | 0.90% | 95,403 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.4M | 0.89% | 38,802 | Common | SHARED |
| 40049J206 | TV | GRUPO TELEVISA S A B | $9.2M | 0.88% | 3,604,852 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.8M | 0.84% | 111,217 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.5M | 0.81% | 115,896 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $7.3M | 0.69% | 86,695 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $6.7M | 0.64% | 2,197,179 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.55% | 45,845 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $5.7M | 0.55% | 175,987 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $5.6M | 0.54% | 104,857 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.4M | 0.52% | 103,659 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 0.50% | 41,589 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.48% | 15,150 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.45% | 24,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.42% | 7,627 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.9M | 0.37% | 269,426 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $3.8M | 0.37% | 439,232 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.37% | 6,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.36% | 32,609 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 0.36% | 96,268 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.36% | 9,182 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $3.7M | 0.35% | 413,635 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.35% | 7,542 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.34% | 36,541 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.2M | 0.30% | 175,990 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.27% | 6,094 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.7M | 0.26% | 803,038 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.23% | 44,901 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.22% | 9,652 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $2.2M | 0.21% | 40,668 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.20% | 17,638 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.18% | 6,437 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $1.9M | 0.18% | 217,400 | CALL | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.18% | 8,216 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.8M | 0.17% | 11,523 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.16% | 14,345 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $1.6M | 0.15% | 20,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.14% | 5,308 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.14% | 40,500 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.13% | 7,961 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.13% | 1,514 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.13% | 1,500 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.13% | 4,916 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.3M | 0.13% | 66,264 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.12% | 4,500 | PUT | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.12% | 2,532 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.12% | 20,500 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.11% | 2,252 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.11% | 32,507 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.1M | 0.11% | 24,627 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.1M | 0.11% | 63,231 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.1M | 0.10% | 122,665 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $1.0M | 0.10% | 8,200 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.10% | 9,500 | PUT | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.10% | 2,970 | Common | SHARED |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $1.0M | 0.10% | 102,500 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $1.0M | 0.10% | 38,349 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.10% | 5,250 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $1.0M | 0.10% | 109,533 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.10% | 3,832 | Common | SHARED |
| 929740108 | WAB | WABTEC | $977,923 | 0.09% | 5,380 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $931,500 | 0.09% | 6,000 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $906,200 | 0.09% | 23,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $829,680 | 0.08% | 8,000 | CALL | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $792,254 | 0.08% | 36,176 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $789,093 | 0.08% | 12,715 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $785,552 | 0.07% | 23,200 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $764,412 | 0.07% | 38,432 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $744,000 | 0.07% | 20,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $740,700 | 0.07% | 1,500 | Common | NONE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $737,450 | 0.07% | 215,000 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $735,200 | 0.07% | 20,000 | CALL | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $731,434 | 0.07% | 307,325 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $667,928 | 0.06% | 580 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $662,031 | 0.06% | 22,876 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $624,550 | 0.06% | 5,000 | CALL | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $620,130 | 0.06% | 3,000 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $616,875 | 0.06% | 7,500 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $602,443 | 0.06% | 5,677 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $592,898 | 0.06% | 4,763 | Common | SHARED |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $566,580 | 0.05% | 53,200 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $560,307 | 0.05% | 29,397 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $536,086 | 0.05% | 33,401 | Common | SHARED |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $524,160 | 0.05% | 52,000 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $524,140 | 0.05% | 2,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $523,260 | 0.05% | 2,000 | CALL | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $514,055 | 0.05% | 10,942 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $507,655 | 0.05% | 3,568 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $502,500 | 0.05% | 6,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $495,110 | 0.05% | 1,000 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $486,742 | 0.05% | 104,451 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $486,269 | 0.05% | 2,790 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $484,650 | 0.05% | 2,500 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $475,751 | 0.05% | 4,880 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453,200 | 0.04% | 10,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $450,357 | 0.04% | 8,738 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $445,500 | 0.04% | 50,000 | CALL | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $445,027 | 0.04% | 4,605 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $435,054 | 0.04% | 760 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $435,000 | 0.04% | 30,000 | CALL | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $431,721 | 0.04% | 7,755 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $421,740 | 0.04% | 3,600 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $421,120 | 0.04% | 4,000 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $412,800 | 0.04% | 40,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $406,275 | 0.04% | 1,500 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $390,900 | 0.04% | 10,000 | CALL | SHARED |
| 454089103 | IFN | INDIA FD INC | $380,400 | 0.04% | 20,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $380,100 | 0.04% | 2,500 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $377,280 | 0.04% | 6,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $376,233 | 0.04% | 3,440 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $367,671 | 0.04% | 5,575 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $364,194 | 0.03% | 1,196 | Common | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $362,214 | 0.03% | 25,508 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $358,215 | 0.03% | 5,500 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $356,440 | 0.03% | 4,000 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $355,500 | 0.03% | 50,000 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $354,530 | 0.03% | 7,258 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $353,546 | 0.03% | 35,390 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $348,915 | 0.03% | 3,500 | Common | SHARED |
| G33033104 | KDK | ARES ACQUISITION CORP II | $342,120 | 0.03% | 31,590 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $341,719 | 0.03% | 10,128 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $339,900 | 0.03% | 27,500 | Common | SHARED |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $334,720 | 0.03% | 32,000 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $328,260 | 0.03% | 2,000 | PUT | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $316,198 | 0.03% | 78,461 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $315,204 | 0.03% | 661 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $313,115 | 0.03% | 7,464 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $309,625 | 0.03% | 2,500 | PUT | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $289,690 | 0.03% | 1,391 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $288,390 | 0.03% | 1,000 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $281,925 | 0.03% | 7,498 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $281,903 | 0.03% | 7,067 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $277,060 | 0.03% | 11,715 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $274,350 | 0.03% | 15,000 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $271,678 | 0.03% | 899 | Common | SHARED |
| 90138Q108 | — | 23ANDME HOLDING CO | $253,675 | 0.02% | 730,000 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $247,294 | 0.02% | 1,851 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $246,545 | 0.02% | 1,300 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $244,622 | 0.02% | 984 | Common | SHARED |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $244,230 | 0.02% | 7,000 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $243,900 | 0.02% | 10,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,907 | 0.02% | 4,300 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $234,000 | 0.02% | 40,000 | PUT | SHARED |
| 224408104 | CR | CRANE COMPANY | $233,780 | 0.02% | 1,477 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $232,380 | 0.02% | 6,000 | CALL | SHARED |
| 713448108 | PEP | PEPSICO INC | $230,758 | 0.02% | 1,357 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $226,632 | 0.02% | 1,480 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $225,250 | 0.02% | 1,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,951 | 0.02% | 383 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $223,300 | 0.02% | 35,000 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $216,650 | 0.02% | 7,000 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $215,800 | 0.02% | 4,000 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $212,933 | 0.02% | 2,750 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $211,620 | 0.02% | 6,000 | CALL | SHARED |
| 731068102 | PII | POLARIS INC | $208,100 | 0.02% | 2,500 | PUT | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $204,840 | 0.02% | 2,000 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $200,055 | 0.02% | 12,449 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $196,000 | 0.02% | 25,000 | Common | SHARED |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $174,300 | 0.02% | 35,000 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $166,050 | 0.02% | 15,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $155,657 | 0.01% | 6,635 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $154,800 | 0.01% | 40,000 | CALL | SHARED |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $154,200 | 0.01% | 15,000 | Common | SHARED |
| 85859N102 | — | STEM INC | $144,503 | 0.01% | 415,000 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $143,820 | 0.01% | 18,800 | Common | SHARED |
| M85548101 | SSYS | STRATASYS LTD | $141,270 | 0.01% | 17,000 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $127,500 | 0.01% | 10,000 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $126,350 | 0.01% | 18,206 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $121,350 | 0.01% | 15,000 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $117,300 | 0.01% | 5,000 | CALL | SHARED |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $116,550 | 0.01% | 555,000 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $116,100 | 0.01% | 10,000 | Common | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $116,100 | 0.01% | 30,000 | Common | SHARED |
| 18270D106 | CMTG | CLAROS MTG TR INC | $112,350 | 0.01% | 15,000 | Common | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $106,200 | 0.01% | 60,000 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $95,000 | 0.01% | 10,000 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $92,700 | 0.01% | 30,000 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $80,900 | 0.01% | 10,000 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $80,700 | 0.01% | 30,000 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $79,900 | 0.01% | 10,000 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $74,000 | 0.01% | 10,000 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $71,700 | 0.01% | 10,000 | Common | SHARED |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $54,220 | 0.01% | 66,528 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $52,769 | 0.01% | 23,770 | Common | SHARED |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $37,400 | 0.00% | 50,000 | Common | SHARED |
| 68347P103 | OPAL | OPAL FUELS INC | $36,500 | 0.00% | 10,000 | Common | SHARED |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $2,527 | 0.00% | 15,795 | Common | SHARED |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $2,394 | 0.00% | 26,600 | Common | SHARED |
| 95766B117 | — | WESTERN ASSET GBL HIGH INC F | $200 | 0.00% | 18,206 | Common | NONE |
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.