Basic Stats
| Insider Profile | LEVIN CAPITAL STRATEGIES, L.P. |
| Portfolio Value | $ 1,029,869,813 |
| Current Positions | 201 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Levin Capital Strategies, L.p. has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,029,869,813 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Levin Capital Strategies, L.p.’s top holdings are Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , The Bank of New York Mellon Corporation (US:BK) , Capital One Financial Corporation (US:COF) , and O-I Glass, Inc. (US:OI) . Levin Capital Strategies, L.p.’s new positions include CoreWeave, Inc. (US:CRWV) , JBS N.V. (US:JBS) , Uber Technologies, Inc. (US:UBER) , Oscar Health, Inc. (US:OSCR) , and M3-Brigade Acquisition V Corp. (US:MBAV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 38.26 | 3.7154 | 3.5876 | |
| 0.43 | 16.08 | 1.5611 | 1.2147 | |
| 0.14 | 68.69 | 6.6696 | 1.2138 | |
| 0.72 | 24.37 | 2.3660 | 1.0310 | |
| 0.09 | 20.83 | 2.0222 | 0.9219 | |
| 0.18 | 30.84 | 2.9947 | 0.8526 | |
| 0.49 | 19.98 | 1.9403 | 0.8295 | |
| 0.73 | 18.46 | 1.7924 | 0.6381 | |
| 0.12 | 17.79 | 1.7279 | 0.5684 | |
| 0.02 | 3.99 | 0.3879 | 0.3879 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 19.21 | 1.8654 | -1.5939 | |
| 0.29 | 5.05 | 0.4899 | -1.0576 | |
| 0.51 | 14.97 | 1.4540 | -0.9844 | |
| 0.10 | 10.47 | 1.0170 | -0.8898 | |
| 0.00 | 0.94 | 0.0912 | -0.7902 | |
| 0.21 | 31.69 | 3.0775 | -0.5726 | |
| 0.92 | 12.88 | 1.2507 | -0.4693 | |
| 0.14 | 16.44 | 1.5963 | -0.4455 | |
| 0.09 | 18.11 | 1.7585 | -0.3113 | |
| 0.04 | 6.72 | 0.6520 | -0.2912 |
13F and Fund Filings
This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | 0.36 | 68.69 | 32.98 | 6.6696 | 1.2138 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | -1.40 | 50.17 | 16.53 | 4.8718 | 0.3239 | |||
| BK / The Bank of New York Mellon Corporation | 0.43 | -0.06 | 38.86 | 8.57 | 3.7729 | -0.0074 | |||
| COF / Capital One Financial Corporation | 0.18 | 2,564.77 | 38.26 | 3,062.23 | 3.7154 | 3.5876 | |||
| OI / O-I Glass, Inc. | 2.41 | -17.19 | 35.58 | 6.42 | 3.4552 | -0.0766 | |||
| JNJ / Johnson & Johnson | 0.21 | -0.42 | 31.69 | -8.28 | 3.0775 | -0.5726 | |||
| GOOGL / Alphabet Inc. | 0.18 | 33.45 | 30.84 | 52.08 | 2.9947 | 0.8526 | |||
| CAT / Caterpillar Inc. | 0.08 | -4.10 | 29.53 | 12.88 | 2.8670 | 0.1042 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 1.01 | 26.93 | 16.47 | 2.6152 | 0.1727 | |||
| AXS / AXIS Capital Holdings Limited | 0.25 | -2.37 | 25.85 | 1.11 | 2.5102 | -0.1904 | |||
| UBS / UBS Group AG | 0.72 | 74.61 | 24.37 | 92.80 | 2.3660 | 1.0310 | |||
| KKR / KKR & Co. Inc. | 0.16 | 0.00 | 21.88 | 15.07 | 2.1243 | 0.1161 | |||
| GOOG / Alphabet Inc. | 0.12 | -3.59 | 21.01 | 9.46 | 2.0402 | 0.0127 | |||
| UNP / Union Pacific Corporation | 0.09 | 105.28 | 20.83 | 99.94 | 2.0222 | 0.9219 | |||
| GLNG / Golar LNG Limited | 0.50 | 10.64 | 20.46 | 19.95 | 1.9870 | 0.1851 | |||
| TECK / Teck Resources Limited | 0.49 | 71.43 | 19.98 | 90.02 | 1.9403 | 0.8295 | |||
| C / Citigroup Inc. | 0.23 | -51.08 | 19.21 | -41.34 | 1.8654 | -1.5939 | |||
| HZO / MarineMax, Inc. | 0.73 | 44.46 | 18.46 | 68.91 | 1.7924 | 0.6381 | |||
| AAPL / Apple Inc. | 0.09 | 0.06 | 18.11 | -7.58 | 1.7585 | -0.3113 | |||
| BWXT / BWX Technologies, Inc. | 0.12 | 11.01 | 17.79 | 62.10 | 1.7279 | 0.5684 | |||
| EXE / Expand Energy Corporation | 0.14 | -19.04 | 16.44 | -14.96 | 1.5963 | -0.4455 | |||
| IAC / IAC Inc. | 0.43 | 503.25 | 16.08 | 390.42 | 1.5611 | 1.2147 | |||
| KO / The Coca-Cola Company | 0.23 | -0.04 | 15.99 | -1.25 | 1.5530 | -0.1578 | |||
| NTRS / Northern Trust Corporation | 0.12 | -8.50 | 14.99 | 17.60 | 1.4551 | 0.1091 | |||
| PRMB / Primo Brands Corporation | 0.51 | -22.28 | 14.97 | -35.14 | 1.4540 | -0.9844 | |||
| IBM / International Business Machines Corporation | 0.05 | -1.96 | 14.20 | 16.22 | 1.3785 | 0.0882 | |||
| GLD / SPDR Gold Trust | 0.05 | -0.09 | 13.86 | 5.71 | 1.3454 | -0.0392 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.22 | -2.80 | 13.74 | -0.15 | 1.3339 | -0.1194 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | -0.20 | 13.72 | -10.58 | 1.3321 | -0.2885 | |||
| WMT / Walmart Inc. | 0.14 | -0.10 | 13.49 | 11.26 | 1.3102 | 0.0292 | |||
| PCG / PG&E Corporation | 0.92 | -2.52 | 12.88 | -20.90 | 1.2507 | -0.4693 | |||
| VZ / Verizon Communications Inc. | 0.28 | 1.00 | 12.29 | -3.65 | 1.1938 | -0.1541 | |||
| DE / Deere & Company | 0.02 | 0.00 | 11.70 | 8.34 | 1.1359 | -0.0046 | |||
| CCK / Crown Holdings, Inc. | 0.10 | -49.71 | 10.47 | -41.98 | 1.0170 | -0.8898 | |||
| GM / General Motors Company | 0.21 | -9.04 | 10.31 | -4.83 | 1.0012 | -0.1431 | |||
| L / Loews Corporation | 0.11 | 2.35 | 10.11 | 2.08 | 0.9821 | -0.0646 | |||
| AIG / American International Group, Inc. | 0.11 | 0.00 | 9.83 | -1.55 | 0.9549 | -0.1002 | |||
| APO / Apollo Global Management, Inc. | 0.07 | 4.37 | 9.80 | 8.12 | 0.9520 | -0.0058 | |||
| CDZI / Cadiz Inc. | 3.24 | 5.74 | 9.70 | 7.91 | 0.9414 | -0.0076 | |||
| AURA / Aura Biosciences, Inc. | 1.50 | 9.91 | 9.36 | 17.41 | 0.9091 | 0.0668 | |||
| HES / Hess Corporation | 0.06 | -0.85 | 8.15 | -14.00 | 0.7909 | -0.2095 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | -28.83 | 7.66 | -21.30 | 0.7437 | -0.2843 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 0.00 | 6.72 | -24.80 | 0.6520 | -0.2912 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 40.10 | 6.61 | 54.73 | 0.6416 | 0.1905 | |||
| GAM / General American Investors Company, Inc. | 0.11 | 0.00 | 6.01 | 11.27 | 0.5840 | 0.0130 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 52.62 | 5.60 | 38.33 | 0.5435 | 0.1161 | |||
| ETN / Eaton Corporation plc | 0.02 | -16.68 | 5.41 | 9.43 | 0.5252 | 0.0031 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.05 | -13.35 | 5.15 | -16.62 | 0.5003 | -0.1524 | |||
| SPRY / ARS Pharmaceuticals, Inc. | 0.29 | -75.17 | 5.05 | -65.56 | 0.4899 | -1.0576 | |||
| BC / Brunswick Corporation | 0.09 | -14.74 | 4.94 | -12.55 | 0.4798 | -0.1170 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 0.00 | 4.92 | 5.49 | 0.4777 | -0.0148 | |||
| CNX / CNX Resources Corporation | 0.14 | -7.88 | 4.84 | -1.45 | 0.4700 | -0.0487 | |||
| MGM / MGM Resorts International | 0.14 | 47.82 | 4.71 | 71.53 | 0.4569 | 0.1671 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 10.75 | 4.68 | 30.30 | 0.4543 | 0.0750 | |||
| CRWV / CoreWeave, Inc. | Put | 0.02 | 3.99 | 0.3879 | 0.3879 | ||||
| NVDA / NVIDIA Corporation | 0.02 | 10.94 | 3.75 | 61.72 | 0.3644 | 0.1193 | |||
| ALK / Alaska Air Group, Inc. | 0.07 | 79.15 | 3.41 | 80.16 | 0.3316 | 0.1313 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.27 | 0.06 | 0.3177 | -0.0278 | |||
| CNNE / Cannae Holdings, Inc. | 0.15 | -21.54 | 3.15 | -10.76 | 0.3059 | -0.0669 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 4.61 | 2.93 | -5.15 | 0.2842 | -0.0418 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.16 | -0.07 | 2.90 | -11.88 | 0.2816 | -0.0660 | |||
| KHC / The Kraft Heinz Company | 0.11 | 2.85 | 0.2769 | 0.2769 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | 10.60 | 2.79 | 11.91 | 0.2710 | 0.0075 | |||
| CRC / California Resources Corporation | 0.06 | -23.56 | 2.67 | -20.59 | 0.2588 | -0.0958 | |||
| NEM / Newmont Corporation | 0.04 | 0.00 | 2.62 | 20.67 | 0.2540 | 0.0250 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.51 | -18.52 | 0.2436 | -0.0816 | |||
| ALIT / Alight, Inc. | 0.38 | 24.59 | 2.13 | 18.97 | 0.2064 | 0.0176 | |||
| JBS / JBS N.V. | 0.14 | 2.12 | 0.2056 | 0.2056 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -32.15 | 2.01 | -38.12 | 0.1950 | -0.1478 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 0.00 | 1.84 | 10.82 | 0.1790 | 0.0033 | |||
| PG / The Procter & Gamble Company | 0.01 | -21.49 | 1.75 | -26.61 | 0.1696 | -0.0817 | |||
| BA / The Boeing Company | 0.01 | 13.92 | 1.75 | 40.02 | 0.1695 | 0.0378 | |||
| TRC / Tejon Ranch Co. | 0.10 | 97.94 | 1.73 | 111.75 | 0.1681 | 0.0818 | |||
| DIS / The Walt Disney Company | 0.01 | -2.29 | 1.70 | 22.74 | 0.1647 | 0.0188 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 10.96 | 1.64 | -1.68 | 0.1594 | -0.0170 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.61 | -4.40 | 0.1563 | -0.0215 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.57 | 1.59 | 9.87 | 0.1547 | 0.0016 | |||
| BG / Bunge Global SA | 0.02 | 335.42 | 1.51 | 357.88 | 0.1467 | 0.1118 | |||
| AXP / American Express Company | 0.00 | -4.45 | 1.50 | 13.31 | 0.1455 | 0.0058 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.50 | 4.69 | 0.1454 | -0.0057 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 1.49 | -3.57 | 0.1442 | -0.0185 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.03 | 266.67 | 1.35 | 311.25 | 0.1314 | 0.0966 | |||
| SNV / Synovus Financial Corp. | 0.03 | 1.32 | 0.1281 | 0.1281 | |||||
| TSLA / Tesla, Inc. | Put | 0.00 | 60.00 | 1.27 | 96.29 | 0.1234 | 0.0549 | ||
| UBER / Uber Technologies, Inc. | Call | 0.01 | 1.12 | 0.1087 | 0.1087 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -0.47 | 1.12 | 14.83 | 0.1083 | 0.0058 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 137.50 | 1.11 | 122.04 | 0.1076 | 0.0549 | |||
| ACTG / Acacia Research Corporation | 0.30 | 9.66 | 1.08 | 22.61 | 0.1048 | 0.0119 | |||
| TPC / Tutor Perini Corporation | 0.02 | 1.08 | 0.1045 | 0.1045 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 1.03 | -13.37 | 0.1000 | -0.0256 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.61 | 0.99 | 25.86 | 0.0960 | 0.0130 | |||
| FDX / FedEx Corporation | 0.00 | -87.93 | 0.94 | -88.75 | 0.0912 | -0.7902 | |||
| PVH / PVH Corp. | 0.01 | 0.93 | 0.0906 | 0.0906 | |||||
| OSCR / Oscar Health, Inc. | Call | 0.04 | 0.86 | 0.0833 | 0.0833 | ||||
| META / Meta Platforms, Inc. | 0.00 | -3.42 | 0.86 | 23.73 | 0.0830 | 0.0100 | |||
| TBLA / Taboola.com Ltd. | 0.23 | -9.69 | 0.85 | 12.09 | 0.0828 | 0.0024 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.84 | 2.43 | 0.0818 | -0.0050 | |||
| GLW / Corning Incorporated | 0.02 | 208.50 | 0.82 | 254.78 | 0.0793 | 0.0550 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.00 | 0.79 | -8.54 | 0.0770 | -0.0146 | |||
| BGC / BGC Group, Inc. | 0.08 | -17.35 | 0.79 | -7.81 | 0.0769 | -0.0138 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.78 | -5.54 | 0.0761 | -0.0116 | |||
| NWSA / News Corporation | 0.03 | -8.67 | 0.78 | -0.25 | 0.0760 | -0.0069 | |||
| HNRG / Hallador Energy Company | 0.05 | 1.88 | 0.78 | 31.31 | 0.0758 | 0.0130 | |||
| SMMT / Summit Therapeutics Inc. | 0.04 | 0.00 | 0.77 | 10.33 | 0.0747 | 0.0010 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.71 | -13.91 | 0.0692 | -0.0182 | |||
| ARMK / Aramark | 0.02 | 42.37 | 0.70 | 72.73 | 0.0683 | 0.0253 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.70 | 9.92 | 0.0678 | 0.0007 | |||
| IONQ / IonQ, Inc. | 0.02 | 0.00 | 0.70 | 94.97 | 0.0678 | 0.0299 | |||
| SUI / Sun Communities, Inc. | 0.01 | 0.70 | 0.0676 | 0.0676 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.68 | 0.44 | 0.0664 | -0.0055 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.01 | -54.55 | 0.68 | -26.62 | 0.0662 | -0.0319 | ||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.67 | 7.23 | 0.0648 | -0.0010 | |||
| DRTS / Alpha Tau Medical Ltd. | 0.19 | -13.48 | 0.60 | 7.53 | 0.0583 | -0.0007 | |||
| CVX / Chevron Corporation | 0.00 | -3.41 | 0.59 | -17.46 | 0.0575 | -0.0182 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | 0.67 | 0.57 | -3.53 | 0.0558 | -0.0071 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.57 | 29.52 | 0.0550 | 0.0088 | |||
| VNO / Vornado Realty Trust | 0.01 | -36.96 | 0.55 | -34.82 | 0.0538 | -0.0360 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.55 | 0.0532 | 0.0532 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.54 | 0.0529 | 0.0529 | |||||
| MBAV / M3-Brigade Acquisition V Corp. | 0.05 | 0.54 | 0.0522 | 0.0522 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.52 | 5.02 | 0.0509 | -0.0018 | |||
| B / Barrick Mining Corporation | 0.02 | 0.51 | 0.0500 | 0.0500 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 46.93 | 0.49 | 43.99 | 0.0478 | 0.0118 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.49 | 8.93 | 0.0474 | 0.0001 | |||
| WSC / WillScot Holdings Corporation | 0.02 | -24.14 | 0.48 | -25.27 | 0.0469 | -0.0213 | |||
| MMM / 3M Company | 0.00 | 0.48 | 0.0466 | 0.0466 | |||||
| ADV / Advantage Solutions Inc. | 0.35 | 69.05 | 0.47 | 47.63 | 0.0455 | 0.0120 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.45 | 21.72 | 0.0441 | 0.0047 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.45 | 3.70 | 0.0436 | -0.0021 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.45 | -6.49 | 0.0434 | -0.0071 | |||
| IREN / IREN Limited | Call | 0.03 | 0.44 | 0.0424 | 0.0424 | ||||
| COF / Capital One Financial Corporation | Call | 0.00 | -71.43 | 0.43 | -66.14 | 0.0413 | -0.0913 | ||
| FHN / First Horizon Corporation | 0.02 | 0.42 | 0.0412 | 0.0412 | |||||
| IP / International Paper Company | 0.01 | 39.97 | 0.41 | 22.75 | 0.0399 | 0.0046 | |||
| WHG / Westwood Holdings Group, Inc. | 0.03 | 0.00 | 0.40 | -3.87 | 0.0386 | -0.0050 | |||
| NYT / The New York Times Company | 0.01 | -12.18 | 0.38 | -0.79 | 0.0365 | -0.0036 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.37 | 6.86 | 0.0364 | -0.0007 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.36 | -14.76 | 0.0349 | -0.0095 | |||
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units | 0.03 | 0.36 | 0.0348 | 0.0348 | |||||
| PFE / Pfizer Inc. | 0.01 | -28.70 | 0.36 | -31.80 | 0.0346 | -0.0206 | |||
| M / Macy's, Inc. | Call | 0.03 | 0.35 | 0.0340 | 0.0340 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.35 | -6.43 | 0.0339 | -0.0055 | |||
| SNAP / Snap Inc. | Call | 0.04 | 0.35 | 0.0338 | 0.0338 | ||||
| PRME / Prime Medicine, Inc. | 0.14 | 300.00 | 0.35 | 400.00 | 0.0336 | 0.0262 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.35 | 0.0336 | 0.0336 | |||||
| CEPT / Cantor Equity Partners II, Inc. | 0.03 | 0.34 | 0.0333 | 0.0333 | |||||
| URGN / UroGen Pharma Ltd. | Call | 0.03 | 0.34 | 0.0333 | 0.0333 | ||||
| CORZ / Core Scientific, Inc. | Call | 0.02 | 0.34 | 0.0331 | 0.0331 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.34 | 0.0330 | 0.0330 | |||||
| PGR / The Progressive Corporation | 0.00 | -25.13 | 0.34 | -29.50 | 0.0328 | -0.0177 | |||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.03 | 0.33 | 0.0323 | 0.0323 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.33 | -4.87 | 0.0323 | -0.0046 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.33 | 11.56 | 0.0319 | 0.0008 | |||
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units | 0.03 | 0.32 | 0.0308 | 0.0308 | |||||
| AES / The AES Corporation | 0.03 | -57.22 | 0.32 | -63.79 | 0.0306 | -0.0614 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.31 | 0.98 | 0.0301 | -0.0024 | |||
| DIS / The Walt Disney Company | Call | 0.00 | 0.31 | 0.0301 | 0.0301 | ||||
| RKT / Rocket Companies, Inc. | 0.02 | 0.31 | 0.0301 | 0.0301 | |||||
| ANET / Arista Networks Inc | Call | 0.00 | 0.31 | 0.0298 | 0.0298 | ||||
| CB / Chubb Limited | 0.00 | 0.29 | 0.0281 | 0.0281 | |||||
| TSSI / TSS, Inc. | Call | 0.01 | 0.29 | 0.0280 | 0.0280 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.27 | 1.89 | 0.0261 | -0.0018 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.27 | 14.53 | 0.0261 | 0.0013 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.27 | 0.0261 | 0.0261 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.27 | 7.63 | 0.0260 | -0.0004 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.25 | -18.97 | 0.0245 | -0.0085 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.25 | 16.20 | 0.0244 | 0.0015 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.23 | -20.91 | 0.0221 | -0.0083 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.23 | -2.58 | 0.0221 | -0.0025 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.22 | 6.67 | 0.0218 | -0.0004 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.22 | 7.28 | 0.0215 | -0.0004 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.01 | 0.22 | 0.0210 | 0.0210 | |||||
| CPB / The Campbell's Company | 0.01 | 0.21 | 0.0208 | 0.0208 | |||||
| GE / General Electric Company | 0.00 | 0.21 | 0.0205 | 0.0205 | |||||
| DUOL / Duolingo, Inc. | Put | 0.00 | 0.21 | 0.0199 | 0.0199 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.20 | -5.14 | 0.0198 | -0.0029 | |||
| VRT / Vertiv Holdings Co | Call | 0.00 | 0.19 | 0.0187 | 0.0187 | ||||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.02 | -55.81 | 0.18 | -23.61 | 0.0174 | -0.0073 | |||
| MGTX / MeiraGTx Holdings plc | 0.03 | 0.16 | 0.0158 | 0.0158 | |||||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.06 | 0.16 | 0.0158 | 0.0158 | |||||
| FLR / Fluor Corporation | Call | 0.00 | 0.15 | 0.0149 | 0.0149 | ||||
| FLR / Fluor Corporation | 0.00 | 0.15 | 0.0149 | 0.0149 | |||||
| RGTI / Rigetti Computing, Inc. | 0.01 | -50.00 | 0.15 | -25.25 | 0.0144 | -0.0065 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.14 | 0.0139 | 0.0139 | |||||
| BFLY / Butterfly Network, Inc. | 0.07 | 16.67 | 0.14 | 2.94 | 0.0136 | -0.0009 | |||
| SPRY / ARS Pharmaceuticals, Inc. | Call | 0.01 | 0.13 | 0.0127 | 0.0127 | ||||
| FLWS / 1-800-FLOWERS.COM, Inc. | 0.03 | 0.12 | 0.0119 | 0.0119 | |||||
| EHI / Western Asset Global High Income Fund Inc. | 0.02 | 0.00 | 0.12 | -0.83 | 0.0116 | -0.0012 | |||
| RUM / Rumble Inc. | Call | 0.01 | 0.11 | 0.0109 | 0.0109 | ||||
| CLSK / CleanSpark, Inc. | Call | 0.01 | 0.11 | 0.0107 | 0.0107 | ||||
| SGML / Sigma Lithium Corporation | 0.02 | 125.00 | 0.10 | -2.88 | 0.0098 | -0.0012 | |||
| OPAL / OPAL Fuels Inc. | 0.04 | 0.10 | 0.0094 | 0.0094 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.10 | 0.0093 | 0.0093 | |||||
| SMHI / SEACOR Marine Holdings Inc. | 0.02 | 0.00 | 0.09 | 0.00 | 0.0084 | -0.0007 | |||
| IONQ / IonQ, Inc. | Call | 0.00 | 0.09 | 0.0083 | 0.0083 | ||||
| SSSS / SuRo Capital Corp. | 0.01 | -81.74 | 0.08 | -69.85 | 0.0080 | -0.0208 | |||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.08 | 0.0077 | 0.0077 | |||||
| DHF / BNY Mellon High Yield Strategies Fund | 0.03 | 0.00 | 0.08 | 2.63 | 0.0076 | -0.0005 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.05 | 0.0046 | 0.0046 | |||||
| M / Macy's, Inc. | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
| URGN / UroGen Pharma Ltd. | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| WSC / WillScot Holdings Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | |||
| PSFE / Paysafe Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGRE / Paramount Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CENX / Century Aluminum Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GLNG / Golar LNG Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | |||
| HNRG / Hallador Energy Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AQST / Aquestive Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CR / Crane Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMND / Lemonade, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
