Q3 2025 · 13F-HR
LEVIN CAPITAL STRATEGIES, L.P.holdings as filed
Filed 2025-11-07 · accession 0001354821-25-000012
$1.11B
Reported value
221
Positions
2025-09-30
Period end
The Brief · LEVIN CAPITAL STRATEGIES, L.P. · Q3 2025
AI · grounded in 13F
LEVIN CAPITAL STRATEGIES, L.P. established a new position in MSFT valued at $72.1M. The fund also opened new stakes in JPM for $54.5M and BK for $46.2M. Additional new positions include GOOGL, JNJ, and COF. The fund ended the period with 208 positions and total AUM of $1.1B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.1M | 6.52% | 139,142 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.5M | 4.93% | 172,770 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46.2M | 4.18% | 424,356 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $42.1M | 3.81% | 173,275 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.5M | 3.48% | 207,407 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.6M | 3.40% | 176,743 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $36.2M | 3.27% | 75,866 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $30.2M | 2.73% | 2,328,504 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 2.60% | 118,175 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $28.6M | 2.59% | 698,736 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 2.45% | 123,361 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $24.0M | 2.17% | 101,631 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $24.0M | 2.17% | 250,696 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.1M | 2.09% | 217,200 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.7M | 2.06% | 123,373 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $22.4M | 2.02% | 87,787 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 1.93% | 164,495 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $21.2M | 1.92% | 208,819 | Common | SHARED |
| 567908108 | HZO | MARINEMAX INC | $18.1M | 1.64% | 716,397 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.0M | 1.63% | 446,327 | Common | SHARED |
| 127537207 | CDZI | CADIZ INC | $17.3M | 1.56% | 3,661,547 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 1.48% | 46,199 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $15.9M | 1.44% | 117,974 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $15.7M | 1.42% | 1,039,630 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $15.0M | 1.35% | 439,573 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $15.0M | 1.35% | 225,697 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $14.2M | 1.28% | 137,810 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $12.6M | 1.14% | 207,206 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.5M | 1.13% | 62,116 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 1.13% | 284,159 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $12.5M | 1.13% | 284,349 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $11.1M | 1.00% | 110,346 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.98% | 38,593 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $10.3M | 0.93% | 22,582 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $10.1M | 0.91% | 64,991 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $10.1M | 0.91% | 1,627,274 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $10.0M | 0.91% | 169,425 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $9.3M | 0.84% | 95,901 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.82% | 18,627 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.0M | 0.82% | 114,898 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 0.81% | 67,072 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 0.75% | 25,201 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.74% | 12,298 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $7.7M | 0.69% | 764,294 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 0.64% | 37,608 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $6.7M | 0.60% | 107,324 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $6.0M | 0.54% | 95,117 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.52% | 50,926 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.51% | 15,150 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.47% | 24,043 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.46% | 8,478 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.7M | 0.43% | 135,727 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $4.7M | 0.42% | 48,834 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $4.6M | 0.42% | 143,702 | Common | SHARED |
| N4732M103 | JBS | JBS N.V. | $4.3M | 0.39% | 286,108 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.38% | 22,572 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.34% | 44,901 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.33% | 8,925 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.3M | 0.29% | 64,141 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.1M | 0.28% | 58,086 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.0M | 0.27% | 60,566 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.27% | 6,153 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.9M | 0.26% | 156,498 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.26% | 10,433 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.9M | 0.26% | 19,427 | Common | SHARED |
| 003881307 | ACTG | ACACIA RESH CORP | $2.9M | 0.26% | 889,547 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.23% | 20,705 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $2.6M | 0.23% | 787,125 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.22% | 10,000 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.19% | 4,135 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.0M | 0.18% | 109,658 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.18% | 14,345 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.17% | 71,108 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $1.8M | 0.17% | 48,151 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.8M | 0.16% | 52,334 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.8M | 0.16% | 8,333 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.16% | 6,070 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.15% | 2,781 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.15% | 10,961 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.7M | 0.15% | 8,112 | Common | SHARED |
| 879080109 | TRC | TEJON RANCH CO | $1.6M | 0.15% | 102,062 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.14% | 13,575 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.13% | 4,474 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.13% | 5,385 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.13% | 10,000 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.13% | 1,513 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.13% | 3,111 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.10% | 6,000 | PUT | SHARED |
| 929740108 | WAB | WABTEC | $1.1M | 0.10% | 5,330 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $999,375 | 0.09% | 16,250 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $983,074 | 0.09% | 2,532 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $974,131 | 0.09% | 4,131 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $965,742 | 0.09% | 5,771 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $937,947 | 0.08% | 8,700 | Common | SHARED |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $923,260 | 0.08% | 204,714 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC | $921,901 | 0.08% | 97,453 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $917,800 | 0.08% | 65,000 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $895,850 | 0.08% | 11,500 | Common | SHARED |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $892,667 | 0.08% | 19,632 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $889,440 | 0.08% | 2,000 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $853,215 | 0.08% | 1,500 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $809,178 | 0.07% | 26,349 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $793,755 | 0.07% | 24,222 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $793,121 | 0.07% | 46,847 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $769,130 | 0.07% | 12,715 | Common | SHARED |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $757,726 | 0.07% | 36,676 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $757,260 | 0.07% | 18,000 | CALL | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $750,458 | 0.07% | 4,763 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $718,730 | 0.06% | 8,200 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $712,711 | 0.06% | 970 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $698,225 | 0.06% | 2,500 | CALL | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $657,885 | 0.06% | 33,617 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $646,880 | 0.06% | 1,600 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $637,080 | 0.06% | 800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $631,500 | 0.06% | 3,000 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $612,075 | 0.06% | 179,494 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $610,465 | 0.06% | 2,523 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $604,104 | 0.05% | 27,335 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $587,685 | 0.05% | 14,500 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $571,776 | 0.05% | 1,200 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $569,636 | 0.05% | 6,800 | Common | SHARED |
| 00130H105 | AES | AES CORP | $559,287 | 0.05% | 42,499 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $552,045 | 0.05% | 8,493 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,700 | 0.05% | 10,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $533,790 | 0.05% | 3,000 | PUT | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $519,900 | 0.05% | 15,000 | CALL | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $492,000 | 0.04% | 20,000 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $474,462 | 0.04% | 5,784 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $447,061 | 0.04% | 3,408 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $441,720 | 0.04% | 9,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $423,000 | 0.04% | 5,000 | PUT | SHARED |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $420,627 | 0.04% | 25,508 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $419,375 | 0.04% | 12,500 | CALL | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $412,960 | 0.04% | 29,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $412,848 | 0.04% | 4,880 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $409,175 | 0.04% | 32,500 | CALL | SHARED |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $404,000 | 0.04% | 50,000 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $395,640 | 0.04% | 6,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $390,600 | 0.04% | 20,000 | CALL | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $387,000 | 0.03% | 3,000 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $385,613 | 0.03% | 6,718 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $378,360 | 0.03% | 4,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $376,965 | 0.03% | 1,500 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $372,375 | 0.03% | 12,500 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $363,149 | 0.03% | 1,195 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $357,375 | 0.03% | 18,750 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $343,662 | 0.03% | 4,100 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $342,125 | 0.03% | 2,500 | PUT | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $339,480 | 0.03% | 3,600 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $328,851 | 0.03% | 31,053 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $328,510 | 0.03% | 7,000 | CALL | SHARED |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $328,295 | 0.03% | 31,118 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $327,950 | 0.03% | 5,000 | Common | SHARED |
| 88339P101 | REAL | THE REALREAL INC | $318,900 | 0.03% | 30,000 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $313,975 | 0.03% | 661 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $313,290 | 0.03% | 9,000 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $312,784 | 0.03% | 1,267 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $303,125 | 0.03% | 2,500 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $302,380 | 0.03% | 13,000 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $301,720 | 0.03% | 2,000 | PUT | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $291,241 | 0.03% | 1,283 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $290,371 | 0.03% | 14,983 | Common | SHARED |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $290,027 | 0.03% | 189,560 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $288,360 | 0.03% | 4,000 | PUT | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $287,736 | 0.03% | 10,128 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $282,250 | 0.03% | 1,000 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $272,667 | 0.02% | 11,715 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $267,260 | 0.02% | 3,500 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $261,630 | 0.02% | 3,000 | Common | SHARED |
| 51509F105 | LE | LANDS END INC NEW | $260,850 | 0.02% | 18,500 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $256,538 | 0.02% | 7,464 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $256,273 | 0.02% | 984 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $252,858 | 0.02% | 1,480 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $252,420 | 0.02% | 6,000 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $252,080 | 0.02% | 2,000 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $252,000 | 0.02% | 7,000 | PUT | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $251,202 | 0.02% | 2,405 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $246,372 | 0.02% | 819 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $243,600 | 0.02% | 40,000 | CALL | SHARED |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $243,031 | 0.02% | 21,244 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $240,900 | 0.02% | 30,000 | CALL | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $238,000 | 0.02% | 35,000 | CALL | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $231,150 | 0.02% | 3,000 | PUT | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $226,599 | 0.02% | 1,851 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $225,440 | 0.02% | 4,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $222,604 | 0.02% | 6,635 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $221,000 | 0.02% | 10,000 | CALL | SHARED |
| 918204108 | VFC | V F CORP | $216,450 | 0.02% | 15,000 | PUT | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,083 | 0.02% | 12,534 | Common | SHARED |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $213,921 | 0.02% | 15,390 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,801 | 0.02% | 1,125 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $209,190 | 0.02% | 3,000 | PUT | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $205,750 | 0.02% | 25,000 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $202,493 | 0.02% | 5,250 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $198,038 | 0.02% | 12,202 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $197,400 | 0.02% | 70,000 | CALL | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $193,800 | 0.02% | 10,000 | CALL | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $182,910 | 0.02% | 3,000 | CALL | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $175,350 | 0.02% | 15,000 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $168,300 | 0.02% | 55,000 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $146,775 | 0.01% | 7,500 | CALL | SHARED |
| 023139884 | OSG | AMBAC FINL GROUP INC | $145,950 | 0.01% | 17,500 | CALL | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $120,160 | 0.01% | 18,206 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $115,500 | 0.01% | 10,000 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $112,175 | 0.01% | 17,500 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $110,330 | 0.01% | 17,000 | Common | SHARED |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $103,500 | 0.01% | 22,500 | Common | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $84,700 | 0.01% | 10,000 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $83,625 | 0.01% | 12,500 | Common | SHARED |
| 78397Q109 | SES | SES AI CORPORATION | $83,500 | 0.01% | 50,000 | CALL | SHARED |
| 74168J101 | PRME | PRIME MEDICINE INC | $83,100 | 0.01% | 15,000 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $77,700 | 0.01% | 30,000 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $76,125 | 0.01% | 12,500 | CALL | SHARED |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $67,550 | 0.01% | 35,000 | Common | SHARED |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $65,100 | 0.01% | 52,500 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55,516 | 0.01% | 368 | Common | SHARED |
| 500600101 | KOPN | KOPIN CORP | $48,600 | 0.00% | 20,000 | CALL | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $42,500 | 0.00% | 10,000 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $28,635 | 0.00% | 375 | Common | SHARED |
| 68347P103 | OPAL | OPAL FUELS INC | $22,000 | 0.00% | 10,000 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $6,962 | 0.00% | 200 | 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.