Estatísticas Básicas
Perfil do Insider LEVIN CAPITAL STRATEGIES, L.P.
Valor do Portfólio $ 1,106,180,351
Posições Atuais 221
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Levin Capital Strategies, L.p. divulgou 221 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,106,180,351 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Levin Capital Strategies, L.p. são Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , The Bank of New York Mellon Corporation (US:BK) , Alphabet Inc. (US:GOOGL) , and Johnson & Johnson (US:JNJ) . As novas posições de Levin Capital Strategies, L.p. incluem Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Halliburton Company (US:HAL) , Starbucks Corporation (US:SBUX) , Cipher Mining Inc. (US:CIFR) , and Global Business Travel Group, Inc. (US:GBTG) .

Levin Capital Strategies, L.p. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 10.09 0.9124 0.8549
0.17 42.12 3.8080 0.8133
0.02 9.07 0.8196 0.7760
3.66 17.28 1.5624 0.6210
0.12 28.78 2.6019 0.5617
0.22 23.08 2.0860 0.4897
0.42 46.24 4.1800 0.4071
0.08 36.20 3.2725 0.4054
0.21 38.46 3.4766 0.3991
0.12 22.75 2.0563 0.3284
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 0.60 0.0546 -1.3994
0.28 12.48 1.1282 -0.8121
0.00 0.00 -0.7909
2.33 30.20 2.7302 -0.7250
0.17 10.04 0.9079 -0.4260
0.04 10.89 0.9844 -0.3940
0.00 0.34 0.0309 -0.3570
0.45 18.04 1.6305 -0.3566
0.25 24.02 2.1711 -0.3391
0.18 37.57 3.3965 -0.3189
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.14 0.76 72.07 4.92 6.5151 -0.1545
JPM / JPMorgan Chase & Co. 0.17 -0.17 54.50 8.62 4.9266 0.0547
BK / The Bank of New York Mellon Corporation 0.42 -0.50 46.24 19.00 4.1800 0.4071
GOOGL / Alphabet Inc. 0.17 -0.99 42.12 36.58 3.8080 0.8133
JNJ / Johnson & Johnson 0.21 -0.04 38.46 21.34 3.4766 0.3991
COF / Capital One Financial Corporation 0.18 -1.72 37.57 -1.81 3.3965 -0.3189
CAT / Caterpillar Inc. 0.08 -0.25 36.20 22.60 3.2725 0.4054
OI / O-I Glass, Inc. 2.33 -3.55 30.20 -15.13 2.7302 -0.7250
GOOG / Alphabet Inc. 0.12 -0.23 28.78 36.98 2.6019 0.5617
UBS / UBS Group AG 0.70 -3.02 28.65 17.57 2.5898 0.2239
AMZN / Amazon.com, Inc. 0.12 0.48 27.09 0.57 2.4486 -0.1666
UNP / Union Pacific Corporation 0.10 12.28 24.02 15.35 2.1717 0.1495
AXS / AXIS Capital Holdings Limited 0.25 0.68 24.02 -7.10 2.1711 -0.3391
EXE / Expand Energy Corporation 0.22 54.50 23.08 40.37 2.0860 0.4897
BWXT / BWX Technologies, Inc. 0.12 -0.12 22.75 27.83 2.0563 0.3284
AAPL / Apple Inc. 0.09 -0.55 22.35 23.43 2.0207 0.2622
KKR / KKR & Co. Inc. 0.16 0.02 21.38 -2.29 1.9324 -0.1919
C / Citigroup Inc. 0.21 -7.48 21.20 10.33 1.9161 0.0506
HZO / MarineMax, Inc. 0.72 -2.44 18.15 -1.70 1.6405 -0.1520
GLNG / Golar LNG Limited 0.45 -10.16 18.04 -11.86 1.6305 -0.3566
CDZI / Cadiz Inc. 3.66 12.92 17.28 78.26 1.5624 0.6210
GLD / SPDR Gold Shares 0.05 1.64 16.42 18.52 1.4846 0.1392
NTRS / Northern Trust Corporation 0.12 -0.18 15.88 5.97 1.4355 -0.0196
PCG / PG&E Corporation 1.04 12.52 15.68 21.72 1.4173 0.1666
IAC / IAC Inc. 0.44 2.10 14.98 -6.84 1.3539 -0.2072
KO / The Coca-Cola Company 0.23 -0.16 14.97 -6.41 1.3531 -0.1998
WMT / Walmart Inc. 0.14 -0.14 14.20 5.25 1.2839 -0.0263
GM / General Motors Company 0.21 -1.11 12.63 22.52 1.1421 0.1408
MMC / Marsh & McLennan Companies, Inc. 0.06 -1.01 12.52 -8.75 1.1317 -0.2004
VZ / Verizon Communications Inc. 0.28 0.01 12.49 1.58 1.1290 -0.0648
TECK / Teck Resources Limited 0.28 -42.54 12.48 -37.54 1.1282 -0.8121
L / Loews Corporation 0.11 0.00 11.08 9.52 1.0014 0.0193
IBM / International Business Machines Corporation 0.04 -19.86 10.89 -23.30 0.9844 -0.3940
DE / Deere & Company 0.02 -1.84 10.33 -11.73 0.9335 -0.2024
CVX / Chevron Corporation 0.06 1,472.11 10.09 1,607.61 0.9124 0.8549
AURA / Aura Biosciences, Inc. 1.63 8.81 10.06 7.41 0.9091 0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.17 -24.56 10.04 -26.89 0.9079 -0.4260
CCK / Crown Holdings, Inc. 0.10 -5.70 9.26 -11.55 0.8374 -0.1796
SPGI / S&P Global Inc. 0.02 2,088.84 9.07 1,923.66 0.8196 0.7760
AIG / American International Group, Inc. 0.11 0.00 9.02 -8.24 0.8158 -0.1391
APO / Apollo Global Management, Inc. 0.07 -2.94 8.94 -8.82 0.8081 -0.1439
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.00 8.27 7.98 0.7476 0.0039
SPY / SPDR S&P 500 ETF 0.01 14.99 8.19 23.99 0.7406 0.0990
SPRY / ARS Pharmaceuticals, Inc. 0.76 164.33 7.68 52.25 0.6944 0.2045
BDX / Becton, Dickinson and Company 0.04 -3.53 7.04 4.83 0.6363 -0.0157
GAM / General American Investors Company, Inc. 0.11 0.00 6.68 11.01 0.6036 0.0196
BC / Brunswick Corporation 0.10 6.32 6.02 21.74 0.5438 0.0639
XOM / Exxon Mobil Corporation 0.05 -1.92 5.74 2.57 0.5191 -0.0244
ETN / Eaton Corporation plc 0.02 0.00 5.67 4.83 0.5126 -0.0126
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.02 5.19 5.47 0.4690 -0.0087
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.05 5.09 8.76 0.4601 0.0058
MGM / MGM Resorts International 0.14 -0.80 4.70 -0.02 0.4253 -0.0316
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 -4.42 4.66 -9.55 0.4213 -0.0790
CNX / CNX Resources Corporation 0.14 0.00 4.62 -4.63 0.4173 -0.0527
JBS / JBS N.V. 0.29 97.42 4.27 101.75 0.3862 0.1806
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -4.97 4.21 12.23 0.3807 0.0164
NEM / Newmont Corporation 0.04 0.00 3.79 44.74 0.3422 0.0882
HD / The Home Depot, Inc. 0.01 0.00 3.62 10.51 0.3269 0.0092
EQH / Equitable Holdings, Inc. 0.06 3.26 0.2944 0.2944
CRC / California Resources Corporation 0.06 -0.46 3.09 15.87 0.2792 0.0205
ALK / Alaska Air Group, Inc. 0.06 -12.24 3.01 -11.72 0.2726 -0.0590
TMO / Thermo Fisher Scientific Inc. 0.01 -0.55 2.98 18.98 0.2698 0.0262
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.16 0.00 2.92 0.66 0.2639 -0.0177
TRV / The Travelers Companies, Inc. 0.01 0.00 2.91 4.37 0.2633 -0.0077
MTN / Vail Resorts, Inc. 0.02 520.47 2.91 491.65 0.2627 0.2149
ACTG / Acacia Research Corporation 0.89 194.97 2.89 167.93 0.2614 0.1565
KMB / Kimberly-Clark Corporation 0.02 -8.81 2.57 -12.06 0.2327 -0.0515
ALIT / Alight, Inc. 0.79 109.55 2.57 20.70 0.2320 0.0255
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.01 2.42 0.2187 0.2187
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 2.08 3.49 0.1879 -0.0071
CNNE / Cannae Holdings, Inc. 0.11 -27.44 2.01 -36.29 0.1815 -0.1244
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.98 7.22 0.1787 -0.0003
KHC / The Kraft Heinz Company 0.07 -35.62 1.85 -35.10 0.1674 -0.1095
ARMK / Aramark 0.05 186.61 1.85 162.87 0.1672 0.0989
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -4.56 1.80 9.87 0.1630 0.0037
BA / The Boeing Company 0.01 0.00 1.80 2.98 0.1626 -0.0069
CI / The Cigna Group 0.01 193.24 1.75 155.70 0.1582 0.0917
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.82 1.70 6.97 0.1540 -0.0007
PG / The Procter & Gamble Company 0.01 0.00 1.68 -3.55 0.1522 -0.0173
UHS / Universal Health Services, Inc. 0.01 -1.07 1.66 11.65 0.1499 0.0057
TRC / Tejon Ranch Co. 0.10 0.00 1.63 -5.78 0.1474 -0.0206
DIS / The Walt Disney Company 0.01 -0.73 1.55 -8.32 0.1405 -0.0242
AXP / American Express Company 0.00 -4.77 1.49 -0.80 0.1343 -0.0112
APD / Air Products and Chemicals, Inc. 0.01 -5.64 1.47 -8.76 0.1328 -0.0235
HOOD / Robinhood Markets, Inc. Put 0.01 1.43 0.1294 0.1294
COST / Costco Wholesale Corporation 0.00 0.00 1.40 -6.48 0.1266 -0.0188
TSLA / Tesla, Inc. 0.00 0.00 1.38 39.98 0.1251 0.0291
PLTR / Palantir Technologies Inc. Put 0.01 20.00 1.09 60.65 0.0989 0.0328
WAB / Westinghouse Air Brake Technologies Corporation 0.01 0.00 1.07 -4.22 0.0966 -0.0118
IONQ / IonQ, Inc. 0.02 0.00 1.00 43.12 0.0903 0.0225
MUSA / Murphy USA Inc. 0.00 0.00 0.98 -4.56 0.0889 -0.0111
FDX / FedEx Corporation 0.00 0.00 0.97 3.73 0.0881 -0.0031
RTX / RTX Corporation 0.01 0.97 0.0873 0.0873
ORLY / O'Reilly Automotive, Inc. 0.01 0.00 0.94 19.52 0.0848 0.0087
DRTS / Alpha Tau Medical Ltd. 0.20 6.34 0.92 53.83 0.0835 0.0251
BGC / BGC Group, Inc. 0.10 25.90 0.92 16.43 0.0833 0.0065
MBLY / Mobileye Global Inc. 0.07 0.92 0.0830 0.0830
DD / DuPont de Nemours, Inc. 0.01 0.90 0.0810 0.0810
BATRA / Atlanta Braves Holdings, Inc. 0.02 -28.61 0.89 -34.07 0.0807 -0.0507
TSLA / Tesla, Inc. Put 0.00 -50.00 0.89 -30.00 0.0804 -0.0430
MA / Mastercard Incorporated 0.00 0.00 0.85 1.31 0.0771 -0.0047
NWSA / News Corporation 0.03 0.00 0.81 3.32 0.0732 -0.0029
B / Barrick Mining Corporation 0.02 -2.05 0.79 54.28 0.0718 0.0218
OWL / Blue Owl Capital Inc. 0.05 56.62 0.79 38.15 0.0717 0.0159
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.77 8.01 0.0695 0.0003
SMMT / Summit Therapeutics Inc. 0.04 1.38 0.76 -1.56 0.0685 -0.0063
FLR / Fluor Corporation Call 0.02 500.00 0.76 394.77 0.0685 0.0535
CBRE / CBRE Group, Inc. 0.00 0.00 0.75 12.44 0.0678 0.0030
RVTY / Revvity, Inc. 0.01 0.00 0.72 -9.46 0.0650 -0.0120
META / Meta Platforms, Inc. 0.00 -16.23 0.71 -16.73 0.0644 -0.0186
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 0.70 0.0631 0.0631
HNRG / Hallador Energy Company 0.03 -31.83 0.66 -15.77 0.0595 -0.0163
WSO / Watsco, Inc. 0.00 0.65 0.0585 0.0585
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.64 12.54 0.0576 0.0026
HON / Honeywell International Inc. 0.00 0.00 0.63 -9.60 0.0571 -0.0107
TBLA / Taboola.com Ltd. 0.18 -23.00 0.61 -28.25 0.0553 -0.0275
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.61 12.13 0.0552 0.0023
PRMB / Primo Brands Corporation 0.03 -94.59 0.60 -95.97 0.0546 -1.3994
VNO / Vornado Realty Trust 0.01 0.00 0.59 5.96 0.0531 -0.0007
MCO / Moody's Corporation 0.00 0.57 0.0517 0.0517
PVH / PVH Corp. 0.01 -50.00 0.57 -38.95 0.0515 -0.0391
AES / The AES Corporation 0.04 41.67 0.56 77.46 0.0506 0.0199
IBIT / iShares Bitcoin Trust ETF 0.01 -5.19 0.55 0.73 0.0499 -0.0033
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.54 2.87 0.0487 -0.0022
LULU / lululemon athletica inc. Put 0.00 0.53 0.0483 0.0483
MGM / MGM Resorts International Call 0.01 0.52 0.0470 0.0470
HAL / Halliburton Company Call 0.02 0.49 0.0445 0.0445
GLW / Corning Incorporated 0.01 -62.76 0.47 -41.91 0.0429 -0.0364
EMR / Emerson Electric Co. 0.00 0.00 0.45 -1.54 0.0404 -0.0037
SNV / Synovus Financial Corp. 0.01 -64.71 0.44 -66.57 0.0399 -0.0882
SBUX / Starbucks Corporation Put 0.01 0.42 0.0382 0.0382
WHG / Westwood Holdings Group, Inc. 0.03 0.00 0.42 5.79 0.0380 -0.0006
INTC / Intel Corporation Call 0.01 0.42 0.0379 0.0379
EYPT / EyePoint, Inc. 0.03 52.63 0.41 131.46 0.0373 0.0200
SBUX / Starbucks Corporation 0.00 0.00 0.41 -7.83 0.0373 -0.0061
CIFR / Cipher Mining Inc. Call 0.03 0.41 0.0370 0.0370
GBTG / Global Business Travel Group, Inc. 0.05 0.40 0.0365 0.0365
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.40 -19.06 0.0358 -0.0117
WBD / Warner Bros. Discovery, Inc. Call 0.02 0.39 0.0353 0.0353
SUI / Sun Communities, Inc. 0.00 -45.45 0.39 -44.32 0.0350 -0.0326
NYT / The New York Times Company 0.01 0.00 0.39 2.39 0.0349 -0.0017
COP / ConocoPhillips 0.00 0.00 0.38 5.59 0.0342 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.00 0.38 13.25 0.0341 0.0018
RGTI / Rigetti Computing, Inc. 0.01 0.00 0.37 151.35 0.0337 0.0193
MCD / McDonald's Corporation 0.00 0.00 0.36 4.01 0.0328 -0.0011
QXO / QXO, Inc. 0.02 0.36 0.0323 0.0323
WFC / Wells Fargo & Company 0.00 0.00 0.34 4.57 0.0311 -0.0008
CRWV / CoreWeave, Inc. Put 0.00 -89.80 0.34 -91.44 0.0309 -0.3570
CNI / Canadian National Railway Company 0.00 0.00 0.34 -9.36 0.0307 -0.0057
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.03 0.00 0.33 -1.20 0.0297 -0.0026
IREN / IREN Limited Call 0.01 -76.67 0.33 -24.94 0.0297 -0.0127
CEPT / Cantor Equity Partners II, Inc. 0.03 0.00 0.33 -4.37 0.0297 -0.0036
TPC / Tutor Perini Corporation 0.01 -78.26 0.33 -69.58 0.0296 -0.0748
REAL / The RealReal, Inc. Call 0.03 0.32 0.0288 0.0288
LIN / Linde plc 0.00 0.00 0.31 0.97 0.0284 -0.0017
HUT / Hut 8 Corp. Call 0.01 0.31 0.0283 0.0283
PGR / The Progressive Corporation 0.00 0.08 0.31 -7.42 0.0283 -0.0045
BLDR / Builders FirstSource, Inc. 0.00 -73.68 0.30 -72.65 0.0274 -0.0802
MIR / Mirion Technologies, Inc. Call 0.01 0.30 0.0273 0.0273
VRT / Vertiv Holdings Co Put 0.00 0.30 0.0273 0.0273
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.29 8.58 0.0263 0.0003
RKT / Rocket Companies, Inc. 0.01 -31.42 0.29 -6.15 0.0262 -0.0038
ADV / Advantage Solutions Inc. 0.19 -46.60 0.29 -38.03 0.0262 -0.0193
DOCU / DocuSign, Inc. Put 0.00 0.29 0.0261 0.0261
MUR / Murphy Oil Corporation 0.01 0.00 0.29 26.43 0.0260 0.0039
CB / Chubb Limited 0.00 0.00 0.28 -2.42 0.0255 -0.0026
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.27 1.12 0.0246 -0.0015
SATS / EchoStar Corporation Call 0.00 0.27 0.0242 0.0242
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.26 0.0237 0.0237
LE / Lands' End, Inc. 0.02 0.26 0.0236 0.0236
SLB / SLB N.V. 0.01 0.00 0.26 1.59 0.0232 -0.0013
MAR / Marriott International, Inc. 0.00 0.00 0.26 -4.48 0.0232 -0.0029
BX / Blackstone Inc. 0.00 0.00 0.25 14.03 0.0229 0.0014
FLR / Fluor Corporation 0.01 100.00 0.25 64.71 0.0228 0.0079
LEN / Lennar Corporation 0.00 0.25 0.0228 0.0228
SMR / NuScale Power Corporation Put 0.01 0.25 0.0228 0.0228
FWONK / Formula One Group 0.00 0.00 0.25 0.00 0.0227 -0.0017
GE / General Electric Company 0.00 0.00 0.25 17.14 0.0223 0.0018
BMBL / Bumble Inc. Call 0.04 0.24 0.0220 0.0220
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.02 -24.62 0.24 -32.12 0.0220 -0.0129
COMP / Compass, Inc. Call 0.03 0.24 0.0218 0.0218
HTZ / Hertz Global Holdings, Inc. Call 0.04 0.24 0.0215 0.0215
Z / Zillow Group, Inc. Put 0.00 0.23 0.0209 0.0209
LAMR / Lamar Advertising Company 0.00 0.00 0.23 0.89 0.0205 -0.0013
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.23 0.0204 0.0204
INTC / Intel Corporation 0.01 0.22 0.0201 0.0201
PRMB / Primo Brands Corporation Call 0.01 0.22 0.0200 0.0200
QEPC / Q.E.P. Co., Inc. Put 0.01 0.22 0.0196 0.0196
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.22 -5.29 0.0194 -0.0026
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.02 -50.00 0.21 -32.81 0.0193 -0.0114
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.0190 0.0190
NKE / NIKE, Inc. Put 0.00 0.21 0.0189 0.0189
MGTX / MeiraGTx Holdings plc 0.03 0.00 0.21 25.77 0.0186 0.0028
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.20 0.0183 0.0183
KVUE / Kenvue Inc. 0.01 -26.09 0.20 -42.61 0.0179 -0.0156
BITF / Bitfarms Ltd. Call 0.07 0.20 0.0178 0.0178
RKT / Rocket Companies, Inc. Call 0.01 0.19 0.0175 0.0175
GM / General Motors Company Call 0.00 0.18 0.0165 0.0165
OCUL / Ocular Therapeutix, Inc. 0.01 0.18 0.0159 0.0159
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.06 0.00 0.17 3.70 0.0152 -0.0005
HNRG / Hallador Energy Company Call 0.01 0.15 0.0133 0.0133
AMBC / Octave Specialty Group, Inc. Call 0.02 0.15 0.0132 0.0132
EHI / Western Asset Global High Income Fund Inc. 0.02 0.00 0.12 0.84 0.0109 -0.0007
NYCB / Flagstar Financial, Inc. 0.01 0.12 0.0104 0.0104
SGML / Sigma Lithium Corporation 0.02 -22.22 0.11 10.89 0.0101 0.0003
SMHI / SEACOR Marine Holdings Inc. 0.02 0.00 0.11 27.91 0.0100 0.0016
FLWS / 1-800-FLOWERS.COM, Inc. 0.02 -10.00 0.10 -16.26 0.0094 -0.0026
BKD / Brookdale Senior Living Inc. 0.01 0.08 0.0077 0.0077
FIGS / FIGS, Inc. 0.01 0.08 0.0076 0.0076
SES / SES AI Corporation Call 0.05 0.08 0.0075 0.0075
PRME / Prime Medicine, Inc. 0.01 -89.29 0.08 -75.94 0.0075 -0.0261
DHF / BNY Mellon High Yield Strategies Fund 0.03 0.00 0.08 -1.28 0.0070 -0.0005
UWMC / UWM Holdings Corporation Call 0.01 0.08 0.0069 0.0069
BFLY / Butterfly Network, Inc. 0.04 -50.00 0.07 -52.14 0.0061 -0.0075
ALLO / Allogene Therapeutics, Inc. 0.05 0.07 0.0059 0.0059
VRT / Vertiv Holdings Co 0.00 0.00 0.06 17.02 0.0050 0.0004
KOPN / Kopin Corporation Call 0.02 0.05 0.0044 0.0044
SRG / Seritage Growth Properties 0.01 0.04 0.0038 0.0038
SATS / EchoStar Corporation 0.00 0.03 0.0026 0.0026
OPAL / OPAL Fuels Inc. 0.01 -75.00 0.02 -77.08 0.0020 -0.0074
HUT / Hut 8 Corp. 0.00 0.01 0.0006 0.0006
DIS / The Walt Disney Company Call 0.00 -100.00 0.00 -100.00 -0.0301
COF / Capital One Financial Corporation Call 0.00 -100.00 0.00 -100.00 -0.0413
SPRY / ARS Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0127
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0077
VRT / Vertiv Holdings Co Call 0.00 -100.00 0.00 -100.00 -0.0187
SNAP / Snap Inc. Call 0.00 -100.00 0.00 -100.00 -0.0338
DUOL / Duolingo, Inc. Put 0.00 -100.00 0.00 0.0000
URGN / UroGen Pharma Ltd. Call 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0107
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
URGN / UroGen Pharma Ltd. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. Call 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
TSSI / TSS, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0280
IP / International Paper Company 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
SSSS / SuRo Capital Corp. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. Call 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0083
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
SLDE / Slide Insurance Holdings, Inc. 0.00 -100.00 0.00 0.0000
RUM / Rumble Inc. Call 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0298
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.7909