LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $845,892 (100.0% shares, 0.0% debt)

Holdings (276)

JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $41,206 Shares 232,136 Est. Cost $64.56 Unrealized +147.7%
AAPL APPLE INC 4.8%
Value ($000) $40,901 Shares 299,161 Est. Cost $87.51 Unrealized +69.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $39,220 Shares 152,708 Est. Cost $32.59 Unrealized +708.3%
T AT&T INC 3.9%
Value ($000) $32,601 Shares 1,555,374 Est. Cost $14.74 Unrealized +10.6%
UNILEVER PLC 3.1%
Value ($000) $25,947 Shares 566,161 Est. Cost $48.84 Unrealized
OI O-I GLASS INC 2.9%
Value ($000) $24,630 Shares 1,759,261 Est. Cost $13.05 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $23,368 Shares 207,509 Est. Cost $46.70 Unrealized +142.0%
PCG PG&E CORP 2.3%
Value ($000) $19,635 Shares 1,967,476 Est. Cost $11.04 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 2.3%
Value ($000) $19,498 Shares 467,476 Est. Cost $24.95 Unrealized +60.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $18,223 Shares 8,362 Est. Cost $49.32 Unrealized +136.9%
PFE PFIZER INC 2.1%
Value ($000) $18,068 Shares 344,621 Est. Cost $25.89 Unrealized +62.2%
DE DEERE & CO 1.9%
Value ($000) $16,065 Shares 53,646 Est. Cost $232.01 Unrealized +50.7%
GOOG ALPHABET INC 1.9%
Value ($000) $16,045 Shares 7,335 Est. Cost $38.73 Unrealized +202.8%
DEO DIAGEO PLC 1.9%
Value ($000) $15,838 Shares 90,958 Est. Cost $147.71 Unrealized
KO COCA COLA CO 1.9%
Value ($000) $15,763 Shares 250,567 Est. Cost $28.38 Unrealized +100.0%
CAT CATERPILLAR INC 1.8%
Value ($000) $15,463 Shares 86,499 Est. Cost $94.85 Unrealized +108.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $14,729 Shares 104,321 Est. Cost $103.76 Unrealized +13.2%
COHN ROBBINS HOLDINGS CORP 1.7%
Value ($000) $14,498 Shares 1,458,588 Est. Cost $9.83 Unrealized
POPULATION HEALTH INVS CO IN 1.7%
Value ($000) $14,216 Shares 1,437,381 Est. Cost $9.79 Unrealized
NTRS NORTHERN TR CORP 1.6%
Value ($000) $13,883 Shares 143,899 Est. Cost $42.25 Unrealized +122.0%
LONGVIEW ACQUISITION CORP II 1.6%
Value ($000) $13,330 Shares 1,364,391 Est. Cost $9.87 Unrealized
CC NEUBERGER PRIN HLDGS II 1.5%
Value ($000) $12,952 Shares 1,296,540 Est. Cost $9.90 Unrealized
CHANGE HEALTHCARE INC 1.4%
Value ($000) $12,126 Shares 525,857 Est. Cost $22.90 Unrealized
GM GENERAL MTRS CO 1.4%
Value ($000) $12,078 Shares 380,283 Est. Cost $35.65 Unrealized +1.5%
TV GRUPO TELEVISA S A B 1.4%
Value ($000) $11,568 Shares 1,414,160 Est. Cost $9.41 Unrealized
EMPOWERMENT & INCLUSION CAPI 1.3%
Value ($000) $11,386 Shares 1,157,107 Est. Cost $9.78 Unrealized
COWEN INC 1.3%
Value ($000) $10,819 Shares 456,700 Est. Cost $24.23 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $10,770 Shares 101,400 Est. Cost $123.50 Unrealized +1.3%
GORES HLDGS VIII INC 1.3%
Value ($000) $10,625 Shares 1,078,648 Est. Cost $9.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $10,138 Shares 65,298 Est. Cost $37.10 Unrealized +308.9%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $9,994 Shares 40,538 Est. Cost $80.50 Unrealized +196.2%
AERIE PHARMACEUTICALS INC 1.1%
Value ($000) $9,214 Shares 1,228,525 Est. Cost $14.67 Unrealized
TPC TUTOR PERINI CORP 1.1%
Value ($000) $9,003 Shares 1,025,417 Est. Cost $13.14 Unrealized -26.5%
GLD SPDR GOLD TR 1.0%
Value ($000) $8,763 Shares 52,016 Est. Cost $141.86 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $8,739 Shares 188,790 Est. Cost $26.34 Unrealized +93.2%
CC NEUBERGER PRINCIPAL HOLDN 1.0%
Value ($000) $8,679 Shares 882,014 Est. Cost $9.86 Unrealized
HESS CORP 1.0%
Value ($000) $8,275 Shares 78,108 Est. Cost $46.72 Unrealized
BC BRUNSWICK CORP 1.0%
Value ($000) $8,244 Shares 126,092 Est. Cost $44.68 Unrealized +51.8%
STEM INC 0.9%
Value ($000) $7,406 Shares 1,034,406 Est. Cost $9.31 Unrealized
L LOEWS CORP 0.9%
Value ($000) $7,403 Shares 124,928 Est. Cost $43.09 Unrealized +44.2%
MSD ACQUISITION CORP 0.8%
Value ($000) $7,113 Shares 725,794 Est. Cost $9.88 Unrealized
AES AES CORP 0.7%
Value ($000) $6,170 Shares 293,681 Est. Cost $17.44 Unrealized +7.9%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $5,988 Shares 108,690 Est. Cost $51.31 Unrealized -2.7%
SONY SONY GROUP CORPORATION 0.7%
Value ($000) $5,827 Shares 71,260 Est. Cost $83.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,657 Shares 20,719 Est. Cost $190.04 Unrealized +65.1%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $5,503 Shares 107,625 Est. Cost $34.92 Unrealized +53.1%
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $5,338 Shares 397,746 Est. Cost $18.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,935 Shares 52,277 Est. Cost $106.78 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,481 Shares 23,759 Est. Cost $177.02 Unrealized
VNO VORNADO RLTY TR 0.5%
Value ($000) $4,427 Shares 154,845 Est. Cost $68.58 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $3,827 Shares 23,733 Est. Cost $153.69 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,743 Shares 6,890 Est. Cost $138.42 Unrealized +293.5%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $3,733 Shares 97,876 Est. Cost $24.69 Unrealized +35.9%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,662 Shares 87,553 Est. Cost $37.81 Unrealized +4.0%
GENERAL AMERN INVS CO INC 0.4%
Value ($000) $3,648 Shares 103,175 Est. Cost $37.21 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $3,387 Shares 20,000 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,300 Shares 23,000 Est. Cost $126.89 Unrealized
VYX NCR CORP NEW 0.4%
Value ($000) $3,196 Shares 102,745 Est. Cost $25.37 Unrealized -15.9%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $3,196 Shares 57,505 Est. Cost $27.11 Unrealized -6.6%
CONYERS PARK III ACQSITN COR 0.4%
Value ($000) $3,136 Shares 324,984 Est. Cost $9.75 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.4%
Value ($000) $3,030 Shares 198,551 Est. Cost $14.57 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,018 Shares 96,946 Est. Cost $25.00 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,797 Shares 32,661 Est. Cost $57.48 Unrealized +38.4%
HD HOME DEPOT INC 0.3%
Value ($000) $2,776 Shares 10,121 Est. Cost $131.33 Unrealized +104.8%
BARRICK GOLD CORP 0.3%
Value ($000) $2,561 Shares 144,789 Est. Cost $15.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,459 Shares 29,778 Est. Cost $43.83 Unrealized +119.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,456 Shares 9,320 Est. Cost $178.33 Unrealized +35.4%
RICE ACQUISITION CORP II 0.3%
Value ($000) $2,176 Shares 222,934 Est. Cost $9.90 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,117 Shares 14,725 Est. Cost $88.98 Unrealized +54.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,102 Shares 7,500 Est. Cost $280.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,075 Shares 5,500 Est. Cost $337.88 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,928 Shares 15,300 Est. Cost $88.95 Unrealized +49.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,920 Shares 7,983 Est. Cost $128.80 Unrealized +71.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,839 Shares 8,113 Est. Cost $191.37 Unrealized +2.8%
KENSINGTON CAP ACQ CORP IV 0.2%
Value ($000) $1,823 Shares 189,741 Est. Cost $9.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,802 Shares 10,654 Est. Cost $85.40 Unrealized +89.5%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,565 Shares 105,414 Est. Cost $17.76 Unrealized -0.2%
GORES HLDGS VIII INC 0.2%
Value ($000) $1,559 Shares 157,274 Est. Cost $10.23 Unrealized
COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $1,546 Shares 153,492 Est. Cost $10.18 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,509 Shares 5,385 Est. Cost $280.22 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.2%
Value ($000) $1,460 Shares 150,320 Est. Cost $9.86 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $1,446 Shares 62,212 Est. Cost $46.05 Unrealized -41.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,400 Shares 6,562 Est. Cost $164.87 Unrealized +26.6%
ALLEGHANY CORP MD 0.2%
Value ($000) $1,382 Shares 1,659 Est. Cost $435.70 Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $1,224 Shares 235,000 Est. Cost $9.21 Unrealized -3.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,224 Shares 14,345 Est. Cost $75.05 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $1,166 Shares 8,200 Est. Cost $51.64 Unrealized +187.6%
PFE PFIZER INC 0.1%
Value ($000) $1,049 Shares 20,000 Est. Cost $25.89 Unrealized +62.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,038 Shares 6,227 Est. Cost $97.39 Unrealized +53.8%
ZENDESK INC 0.1%
Value ($000) $1,037 Shares 14,000 Est. Cost $120.25 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,030 Shares 31,100 Est. Cost $17.22 Unrealized +94.9%
CNA CNA FINL CORP 0.1%
Value ($000) $1,022 Shares 22,770 Est. Cost $21.94 Unrealized +62.3%
TSLA TESLA INC 0.1%
Value ($000) $1,010 Shares 1,500 Est. Cost $105.27 Unrealized +159.3%
AZTA AZENTA INC 0.1%
Value ($000) $902 Shares 12,512 Est. Cost $48.10 Unrealized +55.4%
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $887 Shares 89,665 Est. Cost $9.84 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $882 Shares 11,772 Est. Cost $43.62 Unrealized +86.7%
TSLA TESLA INC 0.1%
Value ($000) $875 Shares 1,300 Est. Cost $105.27 Unrealized +159.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $865 Shares 8,591 Est. Cost $75.92 Unrealized +61.9%
TRC TEJON RANCH CO 0.1%
Value ($000) $832 Shares 53,590 Est. Cost $20.48 Unrealized -15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $818 Shares 2 Est. Cost $306852.94 Unrealized +53.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $815 Shares 8,476 Est. Cost $53.70 Unrealized +64.8%
WAB WABTEC 0.1%
Value ($000) $808 Shares 9,844 Est. Cost $76.79 Unrealized +13.7%
MS MORGAN STANLEY 0.1%
Value ($000) $799 Shares 10,500 Est. Cost $72.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $794 Shares 25,000 Est. Cost $35.65 Unrealized +1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $793 Shares 5,251 Est. Cost $162.29 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $725 Shares 64,249 Est. Cost $10.16 Unrealized +23.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $716 Shares 148,921 Est. Cost $5.08 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $702 Shares 5,064 Est. Cost $84.41 Unrealized +86.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $700 Shares 3,210 Est. Cost $236.06 Unrealized +3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $675 Shares 3,309 Est. Cost $251.04 Unrealized -18.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $645 Shares 13,300 Est. Cost $55.85 Unrealized -9.0%
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $639 Shares 64,343 Est. Cost $9.85 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $612 Shares 3,500 Est. Cost $216.06 Unrealized -7.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $591 Shares 3,900 Est. Cost $22.18 Unrealized -15.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $590 Shares 2,532 Est. Cost $76.81 Unrealized +201.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $588 Shares 9,000 Est. Cost $44.68 Unrealized +51.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $561 Shares 888 Est. Cost $13.05 Unrealized +229.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $550 Shares 6,000 Est. Cost $34.36 Unrealized +163.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $549 Shares 2,826 Est. Cost $126.71 Unrealized +49.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $542 Shares 2,196 Est. Cost $229.60 Unrealized -1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $536 Shares 3,000 Est. Cost $94.85 Unrealized +108.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $533 Shares 132,654 Est. Cost $3.78 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $525 Shares 3,000 Est. Cost $216.06 Unrealized -7.7%
RUN SUNRUN INC 0.1%
Value ($000) $523 Shares 22,394 Est. Cost $15.95 Unrealized +50.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $521 Shares 3,000 Est. Cost $84.99 Unrealized +95.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $517 Shares 6,445 Est. Cost $67.34 Unrealized +6.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $512 Shares 4,430 Est. Cost $58.30 Unrealized +95.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $507 Shares 6,374 Est. Cost $55.91 Unrealized +46.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $500 Shares 6,734 Est. Cost $75.85 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $490 Shares 1,300 Est. Cost $337.88 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.1%
Value ($000) $483 Shares 50,000 Est. Cost $9.70 Unrealized -0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $481 Shares 3,138 Est. Cost $70.26 Unrealized +90.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $479 Shares 1,000 Est. Cost $254.09 Unrealized +90.8%
COWEN INC 0.1%
Value ($000) $474 Shares 20,000 Est. Cost $24.23 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $473 Shares 1,500 Est. Cost $323.35 Unrealized +4.3%
INTC INTEL CORP 0.1%
Value ($000) $472 Shares 12,605 Est. Cost $39.39 Unrealized +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $470 Shares 12,715 Est. Cost $14.70 Unrealized +120.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $468 Shares 6,126 Est. Cost $70.79 Unrealized -0.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $465 Shares 20,000 Est. Cost $46.05 Unrealized -41.5%
FISV FISERV INC 0.1%
Value ($000) $463 Shares 5,200 Est. Cost $104.36 Unrealized -7.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $462 Shares 14,700 Est. Cost $25.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $449 Shares 1,500 Est. Cost $232.01 Unrealized +50.7%
BUNGE LIMITED 0.1%
Value ($000) $446 Shares 4,922 Est. Cost $42.83 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $444 Shares 3,339 Est. Cost $71.18 Unrealized +69.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $442 Shares 6,500 Est. Cost $96.74 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $431 Shares 43,729 Est. Cost $9.74 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $428 Shares 11,000 Est. Cost $63.61 Unrealized -26.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $426 Shares 4,840 Est. Cost $54.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $420 Shares 68,500 Est. Cost $3.38 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $409 Shares 4,485 Est. Cost $66.49 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $406 Shares 5,513 Est. Cost $34.78 Unrealized +131.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $405 Shares 3,600 Est. Cost $46.79 Unrealized +132.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $405 Shares 3,000 Est. Cost Unrealized
CBGGF CHAIN BRIDGE I 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $10.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $399 Shares 10,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $397 Shares 3,650 Est. Cost $92.34 Unrealized +14.9%
DOW DOW INC 0.0%
Value ($000) $392 Shares 7,589 Est. Cost $35.50 Unrealized +45.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $391 Shares 19,000 Est. Cost $20.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $376 Shares 4,055 Est. Cost $57.74 Unrealized +48.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $364 Shares 1,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $359 Shares 4,000 Est. Cost $41.39 Unrealized +117.3%
SPLUNK INC 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $88.33 Unrealized
SEAGEN INC 0.0%
Value ($000) $354 Shares 2,000 Est. Cost $177.00 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $345 Shares 54,600 Est. Cost $10.30 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $344 Shares 78,445 Est. Cost $16.66 Unrealized -57.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $343 Shares 6,000 Est. Cost $52.16 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $338 Shares 50,000 Est. Cost $9.05 Unrealized -13.5%
SHEL SHELL PLC 0.0%
Value ($000) $333 Shares 6,365 Est. Cost $52.32 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $331 Shares 7,000 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $323 Shares 190,000 Est. Cost $1.50 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $321 Shares 1,437 Est. Cost $223.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $306 Shares 10,128 Est. Cost $40.36 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $297 Shares 1,000 Est. Cost $181.13 Unrealized +56.6%
AGCO AGCO CORP 0.0%
Value ($000) $296 Shares 3,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $20.18 Unrealized 0.0%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $295 Shares 30,000 Est. Cost $9.70 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $295 Shares 29,998 Est. Cost $9.07 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $294 Shares 2,029 Est. Cost $79.58 Unrealized +79.3%
KBE SPDR SER TR 0.0%
Value ($000) $290 Shares 6,600 Est. Cost $41.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $285 Shares 7,964 Est. Cost $36.38 Unrealized +5.2%
EAST RES ACQUISITION CO 0.0%
Value ($000) $284 Shares 28,410 Est. Cost $9.86 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $282 Shares 6,343 Est. Cost $39.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $281 Shares 3,730 Est. Cost $37.43 Unrealized +65.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $279 Shares 8,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $121.15 Unrealized +48.2%
BX BLACKSTONE INC 0.0%
Value ($000) $273 Shares 2,990 Est. Cost $39.39 Unrealized +143.9%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $273 Shares 114,903 Est. Cost $4.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 8,000 Est. Cost $44.12 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $265 Shares 3,000 Est. Cost $88.33 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $264 Shares 14,727 Est. Cost $33.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $262 Shares 6,677 Est. Cost $23.04 Unrealized +73.4%
BLACK KNIGHT INC 0.0%
Value ($000) $255 Shares 3,898 Est. Cost $54.39 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $253 Shares 6,500 Est. Cost $63.61 Unrealized -26.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $181.10 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $247 Shares 500 Est. Cost $88.67 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $245 Shares 2,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $245 Shares 13,500 Est. Cost $20.92 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $46.47 Unrealized -31.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $238 Shares 25,000 Est. Cost $9.52 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $236 Shares 40,000 Est. Cost $6.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $103.34 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $51.52 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $225 Shares 100,000 Est. Cost $4.87 Unrealized -30.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 38,685 Est. Cost $10.74 Unrealized -31.5%
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $219 Shares 22,112 Est. Cost $10.45 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $218 Shares 7,500 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $213 Shares 7,639 Est. Cost $16.71 Unrealized +107.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $209 Shares 5,810 Est. Cost $37.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $204 Shares 1,710 Est. Cost $97.77 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $201 Shares 2,610 Est. Cost $64.97 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $200 Shares 40,000 Est. Cost $16.35 Unrealized -64.3%
NEW RELIC INC 0.0%
Value ($000) $200 Shares 4,000 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $194 Shares 30,000 Est. Cost $7.24 Unrealized -0.4%
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $189 Shares 114,577 Est. Cost $2.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $154 Shares 14,000 Est. Cost $10.95 Unrealized 0.0%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.67 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $26.20 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $145 Shares 155,318 Est. Cost $1.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $11.09 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $144 Shares 17,500 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $142 Shares 14,254 Est. Cost $9.85 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $14.19 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $128 Shares 18,206 Est. Cost $10.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $46.47 Unrealized -31.6%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $106 Shares 11,400 Est. Cost $5.53 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $102 Shares 10,500 Est. Cost $10.00 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $99 Shares 22,500 Est. Cost $6.32 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $96 Shares 222,809 Est. Cost $1.03 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $5.95 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.88 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.56 Unrealized -2.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $77 Shares 20,553 Est. Cost $7.35 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $74 Shares 20,446 Est. Cost $7.41 Unrealized -38.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $26.20 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $2.70 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $66 Shares 13,000 Est. Cost $5.36 Unrealized -14.4%
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 13,955 Est. Cost $5.28 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $62 Shares 10,860 Est. Cost $10.49 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $11.48 Unrealized -69.9%
VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $57 Shares 15,286 Est. Cost $13.59 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $20.18 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $5.87 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $4.81 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $41 Shares 16,500 Est. Cost $6.66 Unrealized
AMPX/WS KENSINGTON CAP ACQ CORP IV 0.0%
Value ($000) $40 Shares 137,202 Est. Cost $0.29 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 39,176 Est. Cost $6.55 Unrealized -78.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.16 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $37 Shares 15,000 Est. Cost $2.47 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $32 Shares 133,325 Est. Cost $0.88 Unrealized
DAVE INC 0.0%
Value ($000) $32 Shares 46,726 Est. Cost $7.15 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $25.37 Unrealized -15.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 19,939 Est. Cost $19.95 Unrealized -87.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $28 Shares 3,152 Est. Cost $8.88 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $2.52 Unrealized -17.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 Shares 13,672 Est. Cost $5.72 Unrealized -56.8%
PAVMED INC 0.0%
Value ($000) $21 Shares 42,475 Est. Cost $3.12 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $13 Shares 63,456 Est. Cost $0.98 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 60,000 Est. Cost $0.52 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $16.35 Unrealized -64.3%
EAST RES ACQUISITION CO 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $1.05 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $1.32 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $8 Shares 17,500 Est. Cost $1.71 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $6 Shares 26,046 Est. Cost $1.12 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $6 Shares 71,353 Est. Cost $0.52 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $5 Shares 33,451 Est. Cost $0.79 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 16,282 Est. Cost $1.26 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $4 Shares 17,656 Est. Cost $0.68 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 12,498 Est. Cost $1.60 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $0.71 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.06 Unrealized
AKERNA CORP 0.0%
Value ($000) $2 Shares 17,330 Est. Cost $2.92 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized