Sponsored

The Analysis of LEVIN CAPITAL STRATEGIES, L.P.'s Holdings & P&L

Currently, LEVIN CAPITAL STRATEGIES, L.P. holds 221 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in KMB (+287.7K shares, valued at $27.8M), CSCO (+198.3K shares, valued at $15.4M), RRX (+82.0K shares, valued at $15.3M); decreased their positions in GLNG (-316.8K shares, valued at $17.1M), IAC (-368.5K shares, valued at $14.7M), AXS (-75.9K shares, valued at $7.7M); initiated new positions in CSCO (+198.3K shares, valued at $15.4M), RRX (+82.0K shares, valued at $15.3M), BAC (+298.0K shares, valued at $14.5M).

1M P&L

+4.8M+0.49%

3M P&L

+12.7M+1.29%

HY P&L

+93.3M+10.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified135.7M

13.8%

2Software - Infrastructure67.1M

6.8%

3Farm & Heavy Construction Machinery54.1M

5.5%

Top Industries by Stock Count

1N/A19 stocks

10.8%

2Biotechnology8 stocks

4.5%

3Asset Management6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO177.3K shares2.91%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON207.2K shares0.07%2026-03-312026-05-13

MSFT MICROSOFT CORP135.4K shares-2.35%2026-03-312026-05-13

ALPHABET INC ALPHABET INC172.4K shares-0.52%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP415.6K shares-2.06%2026-03-312026-05-13

CAT CATERPILLAR INC64.4K shares-14.41%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP344.9K shares502.48%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP179.8K shares3.28%2026-03-312026-05-13

Sponsored

ALPHABET INC ALPHABET INC111.2K shares-5.22%2026-03-312026-05-13

AMZN AMAZON COM INC138.7K shares12.64%2026-03-312026-05-13

UNP UNION PAC CORP103.4K shares-11.37%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC495.6K shares87.11%2026-03-312026-05-13

UBS UBS GROUP AG633.5K shares-3.86%2026-03-312026-05-13

AAPL APPLE INC94.0K shares7.19%2026-03-312026-05-13

BDX BECTON DICKINSON & CO143.7K shares66.18%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION195.3K shares-9.36%2026-03-312026-05-13

Sponsored

BWXT BWX TECHNOLOGIES INC98.6K shares-2.98%2026-03-312026-05-13

CDZI CADIZ INC3.8M shares4.09%2026-03-312026-05-13

TECK TECK RESOURCES LTD347.5K shares28.64%2026-03-312026-05-13

AXS AXIS CAP HLDGS LTD173.7K shares-30.41%2026-03-312026-05-13

KO COCA COLA CO221.9K shares-1.70%2026-03-312026-05-13

PCG PG&E CORP954.6K shares1.47%2026-03-312026-05-13

HZO MARINEMAX INC606.5K shares-13.10%2026-03-312026-05-13

WMT WALMART INC130.8K shares-5.07%2026-03-312026-05-13

Sponsored

NTRS NORTHERN TR CORP116.2K shares-1.52%2026-03-312026-05-13

CSCO CISCO SYS INC198.3K sharesnew addition2026-03-312026-05-13

RRX REGAL REXNORD CORPORATION82.0K sharesnew addition2026-03-312026-05-13

KKR & CO INC KKR & CO INC164.8K shares0.18%2026-03-312026-05-13

GLD SPDR GOLD TR34.2K shares-17.25%2026-03-312026-05-13

BAC BANK AMERICA CORP298.0K sharesnew addition2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC187.5K shares61.59%2026-03-312026-05-13

UNF UNIFIRST CORP MASS55.9K shares119.13%2026-03-312026-05-13

Sponsored

VTRS VIATRIS INC1.0M sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC120.6K shares-22.32%2026-03-312026-05-13

DE DEERE & CO22.4K shares0.48%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC36.4K sharesnew addition2026-03-312026-05-13

BA BOEING CO61.6K shares-0.01%2026-03-312026-05-13

NVT NVENT ELEC PLC101.6K sharesnew addition2026-03-312026-05-13

SLG SL GREEN RLTY CORP317.5K shares305.91%2026-03-312026-05-13

L LOEWS CORP106.4K shares-0.59%2026-03-312026-05-13

Sponsored

OI O-I GLASS INC1.1M shares-38.77%2026-03-312026-05-13

GLNG GOLAR LNG LTD202.3K shares-61.03%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC61.9K shares-0.32%2026-03-312026-05-13

CVX CHEVRON CORPORATION49.9K sharesnew addition2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP158.9K sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC40.9K shares2629.40%2026-03-312026-05-13

ABBV ABBVIE INC42.0K sharesnew addition2026-03-312026-05-13

WAT WATERS CORP29.5K sharesnew addition2026-03-312026-05-13

Sponsored

UNILEVER PLC UNILEVER PLC151.1K shares0.63%2026-03-312026-05-13

GM GENERAL MTRS CO110.1K shares-45.78%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.9K shares308.99%2026-03-312026-05-13

XOM EXXON MOBIL CORP45.8K shares-9.99%2026-03-312026-05-13

VTI VANGUARD INDEX FDS21.6K shares-8.78%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC117.2K sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC8.1K shares912.63%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS28.3K shares-23.09%2026-03-312026-05-13

Sponsored

SPGI S&P GLOBAL INC15.2K shares-17.27%2026-03-312026-05-13

BC BRUNSWICK CORP86.6K shares-6.89%2026-03-312026-05-13

AURA AURA BIOSCIENCES INC941.4K shares-9.09%2026-03-312026-05-13

GAM GENERAL AMERN INVS CO INC107.3K shares0.00%2026-03-312026-05-13

WHR WHIRLPOOL CORP115.8K shares2413.56%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC30.9K sharesnew addition2026-03-312026-05-13

LW LAMB WESTON HLDGS INC139.7K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T9.1K shares0.03%2026-03-312026-05-13

Sponsored

PGR PROGRESSIVE CORP29.3K shares-17.71%2026-03-312026-05-13

MGM MGM RESORTS INTERNATIONAL155.6K shares6.04%2026-03-312026-05-13

LH LABCORP HOLDINGS INC21.0K sharesnew addition2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC15.2K shares0.59%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC46.3K shares3028.99%2026-03-312026-05-13

CCK CROWN HLDGS INC52.0K shares-45.17%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS24.1K shares0.02%2026-03-312026-05-13

QTRX QUANTERIX CORP1.5M sharesnew addition2026-03-312026-05-13

Sponsored

HON HONEYWELL INTL INC20.7K shares588.37%2026-03-312026-05-13

NEM NEWMONT CORP41.8K shares-6.85%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR7.7K shares-8.84%2026-03-312026-05-13

SPRY ARS PHARMACEUTICALS INC552.6K shares-26.08%2026-03-312026-05-13

MTN VAIL RESORTS INC33.9K sharesnew addition2026-03-312026-05-13

ALK ALASKA AIR GROUP INC110.3K shares86.42%2026-03-312026-05-13

NVDA NVIDIA CORPORATION23.2K shares6.34%2026-03-312026-05-13

META META PLATFORMS INC6.6K shares569.61%2026-03-312026-05-13

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN63.3K sharesnew addition2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC32.3K shares-3.44%2026-03-312026-05-13

KVUE KENVUE INC196.0K shares369.47%2026-03-312026-05-13

CNX CNX RES CORP86.0K shares-0.36%2026-03-312026-05-13

CRC CALIFORNIA RES CORP47.7K shares-6.03%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC10.9K shares-0.50%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC6.3K shares2.24%2026-03-312026-05-13

SYY SYSCO CORP42.7K sharesnew addition2026-03-312026-05-13

Sponsored

COLD AMERICOLD REALTY TRUST INC258.4K sharesnew addition2026-03-312026-05-13

SPH SUBURBAN PROPANE PARTNERS L149.8K shares-3.75%2026-03-312026-05-13

HD HOME DEPOT INC8.9K shares-0.22%2026-03-312026-05-13

ZTS ZOETIS INC20.0K sharesnew addition2026-03-312026-05-13

JBS JBS N.V.127.7K shares-46.80%2026-03-312026-05-13

VNO VORNADO RLTY TR80.1K shares281.43%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F14.3K shares0.00%2026-03-312026-05-13

KHC KRAFT HEINZ CO85.9K shares27.95%2026-03-312026-05-13

Sponsored

TRC TEJON RANCH CO97.8K shares-3.93%2026-03-312026-05-13

NOW SERVICENOW INC17.4K sharesnew addition2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION13.6K sharesnew addition2026-03-312026-05-13

CNNE CANNAE HLDGS INC156.8K shares61.17%2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC185.5K shares58.00%2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC8.5K shares372.22%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION1.6K shares0.00%2026-03-312026-05-13

Sponsored

ES EVERSOURCE ENERGY23.4K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC13.3K sharesnew addition2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I5.3K shares-2.23%2026-03-312026-05-13

FDX FEDEX CORP4.1K shares-0.24%2026-03-312026-05-13

DEO DIAGEO PLC19.7K shares-58.71%2026-03-312026-05-13

UHS UNIVERSAL HLTH SVCS INC8.0K shares0.00%2026-03-312026-05-13

CRBG COREBRIDGE FINL INC58.3K sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO4.5K shares0.02%2026-03-312026-05-13

Sponsored

WAB WABTEC5.3K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO9.1K shares-17.33%2026-03-312026-05-13

BP BP PLC27.8K shares-34.40%2026-03-312026-05-13

DIS DISNEY WALT CO13.5K shares0.85%2026-03-312026-05-13

MUSA MURPHY USA INC2.5K shares0.00%2026-03-312026-05-13

LEN LENNAR CORP14.1K sharesnew addition2026-03-312026-05-13

WMB WILLIAMS COS INC16.6K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC3.0K shares0.00%2026-03-312026-05-13

Sponsored

IAC IAC INC26.5K shares-93.30%2026-03-312026-05-13

BGC BGC GROUP INC88.6K shares-15.61%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO3.2K shares781.25%2026-03-312026-05-13

RTX RTX CORPORATION4.2K sharesnew addition2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC8.7K shares0.00%2026-03-312026-05-13

GPN GLOBAL PMTS INC11.5K shares0.00%2026-03-312026-05-13

CBRE CBRE GROUP INC5.6K shares16.80%2026-03-312026-05-13

DRTS ALPHA TAU MEDICAL LTD106.4K shares-41.60%2026-03-312026-05-13

Sponsored

MA MASTERCARD INCORPORATED1.5K shares0.00%2026-03-312026-05-13

SMMT SUMMIT THERAPEUTICS INC37.7K shares0.00%2026-03-312026-05-13

HNRG HALLADOR ENERGY COMPANY43.2K shares2.13%2026-03-312026-05-13

FLGT FULGENT GENETICS INC43.2K sharesnew addition2026-03-312026-05-13

RVTY REVVITY INC7.8K shares-5.22%2026-03-312026-05-13

NWSA NEWS CORP NEW26.3K shares0.00%2026-03-312026-05-13

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC13.5K shares-40.35%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2026-03-312026-05-13

Sponsored

BLDR BUILDERS FIRSTSOURCE INC7.5K shares66.67%2026-03-312026-05-13

QXO QXO INC31.4K shares99.68%2026-03-312026-05-13

PRMB PRIMO BRANDS CORPORATION31.9K shares91.78%2026-03-312026-05-13

FNF FIDELITY NATL FINL INC12.7K shares0.00%2026-03-312026-05-13

NYT NEW YORK TIMES CO MTN BE6.7K shares0.00%2026-03-312026-05-13

EWY ISHARES INC4.5K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP2.1K shares-32.57%2026-03-312026-05-13

COP CONOCOPHILLIPS4.0K shares0.00%2026-03-312026-05-13

Sponsored

MCO MOODYS CORP1.2K shares0.00%2026-03-312026-05-13

MS MORGAN STANLEY3.2K sharesnew addition2026-03-312026-05-13

ARMK ARAMARK12.1K shares-26.78%2026-03-312026-05-13

AB ALLIANCEBERNSTEIN HLDG L P13.0K sharesnew addition2026-03-312026-05-13

DOC HEALTHPEAK PROPERTIES INC28.1K sharesnew addition2026-03-312026-05-13

CERS CERUS CORP253.1K sharesnew addition2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR9.0K shares-10.00%2026-03-312026-05-13

IWM ISHARES TR1.8K shares-17.75%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP4.9K shares0.00%2026-03-312026-05-13

EMR EMERSON ELEC CO3.3K shares-4.17%2026-03-312026-05-13

WHG WESTWOOD HLDGS GROUP INC25.5K shares0.00%2026-03-312026-05-13

IONQ IONQ INC14.5K shares-10.77%2026-03-312026-05-13

MUR MURPHY OIL CORP10.1K shares0.00%2026-03-312026-05-13

MSGS MADISON SQUARE GRDN SPRT COR1.3K shares0.00%2026-03-312026-05-13

GLW CORNING INC3.0K shares-68.42%2026-03-312026-05-13

PSLV SPROTT ASSET MANAGEMENT LP16.7K shares-23.71%2026-03-312026-05-13

Sponsored

EYPT EYEPOINT INC31.5K shares65.79%2026-03-312026-05-13

AMG AFFILIATED MANAGERS GROUP1.5K shares0.00%2026-03-312026-05-13

UTZ UTZ BRANDS INC50.2K sharesnew addition2026-03-312026-05-13

SLB SLB LIMITED7.5K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP1.2K shares3.26%2026-03-312026-05-13

CNI CANADIAN NATL RY CO3.6K shares0.00%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA5.0K sharesnew addition2026-03-312026-05-13

GIL GILDAN ACTIVEWEAR INC6.5K shares62.50%2026-03-312026-05-13

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL867 sharesnew addition2026-03-312026-05-13

ALIT ALIGHT INC573.0K shares-29.09%2026-03-312026-05-13

LINDE PLC LINDE PLC661 shares-47.58%2026-03-312026-05-13

WFC WELLS FARGO & CO4.1K shares0.00%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN2.1K sharesnew addition2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW984 shares0.00%2026-03-312026-05-13

PCAPU PROCAP ACQUISITION CORP31.1K shares0.00%2026-03-312026-05-13

BFLY BUTTERFLY NETWORK INC75.0K sharesnew addition2026-03-312026-05-13

Sponsored

GDXJ VANECK ETF TRUST2.5K shares0.00%2026-03-312026-05-13

EVR EVERCORE INC1.0K sharesnew addition2026-03-312026-05-13

IP INTERNATIONAL PAPER CO8.2K sharesnew addition2026-03-312026-05-13

FXI ISHARES TR8.1K sharesnew addition2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV6.0K shares0.00%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC10.0K sharesnew addition2026-03-312026-05-13

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC11.7K shares0.00%2026-03-312026-05-13

INTC INTEL CORP6.0K shares-9.57%2026-03-312026-05-13

Sponsored

RKT ROCKET COS INC18.4K shares-9.80%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF6.8K shares18.21%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC2.7K sharesnew addition2026-03-312026-05-13

JLL JONES LANG LASALLE INC800 sharesnew addition2026-03-312026-05-13

LAMR LAMAR ADVERTISING CO1.9K shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE819 shares0.00%2026-03-312026-05-13

RTACU RENATUS TACTICAL ACQUIS21.2K shares0.00%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-13

Sponsored

SATS ECHOSTAR CORP1.9K shares0.00%2026-03-312026-05-13

INTU INTUIT500 sharesnew addition2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.4K shares0.00%2026-03-312026-05-13

DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2026-03-312026-05-13

DAL DELTA AIR LINES INC3.0K sharesnew addition2026-03-312026-05-13

RGTI RIGETTI COMPUTING INC12.5K shares0.00%2026-03-312026-05-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV10.8K shares-75.70%2026-03-312026-05-13

FERMI INC FERMI INC27.1K shares59.43%2026-03-312026-05-13

Sponsored

VIA VIA TRANSN INC10.2K sharesnew addition2026-03-312026-05-13

MMLP MARTIN MIDSTREAM PRTNRS L P55.0K shares0.00%2026-03-312026-05-13

GBDC GOLUB CAP BDC INC11.6K shares12.89%2026-03-312026-05-13

ACTG ACACIA RESH CORP30.0K shares-96.95%2026-03-312026-05-13

GBTG GLOBAL BUSINESS TRAVEL GROUP25.0K shares0.00%2026-03-312026-05-13

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO10.0K sharesnew addition2026-03-312026-05-13

IFN ABERDEEN INDIA FD INC10.0K shares-50.00%2026-03-312026-05-13

EHI WESTERN ASSET GBL HIGH INC F18.2K shares0.00%2026-03-312026-05-13

Sponsored

ESRT EMPIRE ST RLTY TR INC20.0K sharesnew addition2026-03-312026-05-13

TACO BERTO ACQUISITION CORP10.0K sharesnew addition2026-03-312026-05-13

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI10.0K shares-66.67%2026-03-312026-05-13

GCMG GCM GROSVENOR INC10.0K sharesnew addition2026-03-312026-05-13

TDOC TELADOC HEALTH INC15.0K sharesnew addition2026-03-312026-05-13

DHF BNY MELLON HIGH YIELD STRATE30.0K shares0.00%2026-03-312026-05-13

FLWS 1 800 FLOWERS COM INC22.5K shares0.00%2026-03-312026-05-13

TBLA TABOOLA.COM LTD21.0K shares-81.51%2026-03-312026-05-13

Sponsored

TUSK MAMMOTH ENERGY SVCS INC25.0K sharesnew addition2026-03-312026-05-13

IMRX IMMUNEERING CORP10.0K sharesnew addition2026-03-312026-05-13

PRME PRIME MEDICINE INC15.0K shares0.00%2026-03-312026-05-13

ALLO ALLOGENE THERAPEUTICS INC13.1K shares0.00%2026-03-312026-05-13

OPAL OPAL FUELS INC10.0K shares0.00%2026-03-312026-05-13

JPM

JPMORGAN CHASE & CO

2.91%

Shares177.3K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.07%

Shares207.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-2.35%

Shares135.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.52%

Shares172.4K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

-2.06%

Shares415.6K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-14.41%

Shares64.4K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

502.48%

Shares344.9K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

3.28%

Shares179.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-5.22%

Shares111.2K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

12.64%

Shares138.7K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

-11.37%

Shares103.4K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

87.11%

Shares495.6K

Event2026-03-31

Filed2026-05-13

UBS

UBS GROUP AG

-3.86%

Shares633.5K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

7.19%

Shares94.0K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

66.18%

Shares143.7K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

-9.36%

Shares195.3K

Event2026-03-31

Filed2026-05-13

BWXT

BWX TECHNOLOGIES INC

-2.98%

Shares98.6K

Event2026-03-31

Filed2026-05-13

CDZI

CADIZ INC

4.09%

Shares3.8M

Event2026-03-31

Filed2026-05-13

TECK

TECK RESOURCES LTD

28.64%

Shares347.5K

Event2026-03-31

Filed2026-05-13

AXS

AXIS CAP HLDGS LTD

-30.41%

Shares173.7K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

-1.70%

Shares221.9K

Event2026-03-31

Filed2026-05-13

PCG

PG&E CORP

1.47%

Shares954.6K

Event2026-03-31

Filed2026-05-13

HZO

MARINEMAX INC

-13.10%

Shares606.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-5.07%

Shares130.8K

Event2026-03-31

Filed2026-05-13

NTRS

NORTHERN TR CORP

-1.52%

Shares116.2K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

New

Shares198.3K

Event2026-03-31

Filed2026-05-13

RRX

REGAL REXNORD CORPORATION

New

Shares82.0K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

0.18%

Shares164.8K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-17.25%

Shares34.2K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

New

Shares298.0K

Event2026-03-31

Filed2026-05-13

AIG

AMERICAN INTL GROUP INC

61.59%

Shares187.5K

Event2026-03-31

Filed2026-05-13

UNF

UNIFIRST CORP MASS

119.13%

Shares55.9K

Event2026-03-31

Filed2026-05-13

VTRS

VIATRIS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-22.32%

Shares120.6K

Event2026-03-31

Filed2026-05-13

DEERE & CO

0.48%

Shares22.4K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares36.4K

Event2026-03-31

Filed2026-05-13

BOEING CO

-0.01%

Shares61.6K

Event2026-03-31

Filed2026-05-13

NVT

NVENT ELEC PLC

New

Shares101.6K

Event2026-03-31

Filed2026-05-13

SLG

SL GREEN RLTY CORP

305.91%

Shares317.5K

Event2026-03-31

Filed2026-05-13

LOEWS CORP

-0.59%

Shares106.4K

Event2026-03-31

Filed2026-05-13

O-I GLASS INC

-38.77%

Shares1.1M

Event2026-03-31

Filed2026-05-13

GLNG

GOLAR LNG LTD

-61.03%

Shares202.3K

Event2026-03-31

Filed2026-05-13

MMC

MARSH & MCLENNAN COS INC

-0.32%

Shares61.9K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares49.9K

Event2026-03-31

Filed2026-05-13

BSX

BOSTON SCIENTIFIC CORP

New

Shares158.9K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

2629.40%

Shares40.9K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-13

WAT

WATERS CORP

New

Shares29.5K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC

0.63%

Shares151.1K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

-45.78%

Shares110.1K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

308.99%

Shares16.9K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-9.99%

Shares45.8K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-8.78%

Shares21.6K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

New

Shares117.2K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

912.63%

Shares8.1K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-23.09%

Shares28.3K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

-17.27%

Shares15.2K

Event2026-03-31

Filed2026-05-13

BRUNSWICK CORP

-6.89%

Shares86.6K

Event2026-03-31

Filed2026-05-13

AURA

AURA BIOSCIENCES INC

-9.09%

Shares941.4K

Event2026-03-31

Filed2026-05-13

GAM

GENERAL AMERN INVS CO INC

0.00%

Shares107.3K

Event2026-03-31

Filed2026-05-13

WHR

WHIRLPOOL CORP

2413.56%

Shares115.8K

Event2026-03-31

Filed2026-05-13

DRI

DARDEN RESTAURANTS INC

New

Shares30.9K

Event2026-03-31

Filed2026-05-13

LAMB WESTON HLDGS INC

New

Shares139.7K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.03%

Shares9.1K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

-17.71%

Shares29.3K

Event2026-03-31

Filed2026-05-13

MGM

MGM RESORTS INTERNATIONAL

6.04%

Shares155.6K

Event2026-03-31

Filed2026-05-13

LABCORP HOLDINGS INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

0.59%

Shares15.2K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

3028.99%

Shares46.3K

Event2026-03-31

Filed2026-05-13

CCK

CROWN HLDGS INC

-45.17%

Shares52.0K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

0.02%

Shares24.1K

Event2026-03-31

Filed2026-05-13

QTRX

QUANTERIX CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

588.37%

Shares20.7K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

-6.85%

Shares41.8K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-8.84%

Shares7.7K

Event2026-03-31

Filed2026-05-13

SPRY

ARS PHARMACEUTICALS INC

-26.08%

Shares552.6K

Event2026-03-31

Filed2026-05-13

MTN

VAIL RESORTS INC

New

Shares33.9K

Event2026-03-31

Filed2026-05-13

ALK

ALASKA AIR GROUP INC

86.42%

Shares110.3K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

6.34%

Shares23.2K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

569.61%

Shares6.6K

Event2026-03-31

Filed2026-05-13

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares63.3K

Event2026-03-31

Filed2026-05-13

APOLLO GLOBAL MGMT INC

-3.44%

Shares32.3K

Event2026-03-31

Filed2026-05-13

KVUE

KENVUE INC

369.47%

Shares196.0K

Event2026-03-31

Filed2026-05-13

CNX

CNX RES CORP

-0.36%

Shares86.0K

Event2026-03-31

Filed2026-05-13

CRC

CALIFORNIA RES CORP

-6.03%

Shares47.7K

Event2026-03-31

Filed2026-05-13

TRV

TRAVELERS COMPANIES INC

-0.50%

Shares10.9K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

2.24%

Shares6.3K

Event2026-03-31

Filed2026-05-13

SYY

SYSCO CORP

New

Shares42.7K

Event2026-03-31

Filed2026-05-13

COLD

AMERICOLD REALTY TRUST INC

New

Shares258.4K

Event2026-03-31

Filed2026-05-13

SPH

SUBURBAN PROPANE PARTNERS L

-3.75%

Shares149.8K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-0.22%

Shares8.9K

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

JBS

JBS N.V.

-46.80%

Shares127.7K

Event2026-03-31

Filed2026-05-13

VNO

VORNADO RLTY TR

281.43%

Shares80.1K

Event2026-03-31

Filed2026-05-13

VANGUARD INTL EQUITY INDEX F

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

27.95%

Shares85.9K

Event2026-03-31

Filed2026-05-13

TRC

TEJON RANCH CO

-3.93%

Shares97.8K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

New

Shares17.4K

Event2026-03-31

Filed2026-05-13

JCI

JOHNSON CONTROLS INTERNATION

New

Shares13.6K

Event2026-03-31

Filed2026-05-13

CNNE

CANNAE HLDGS INC

61.17%

Shares156.8K

Event2026-03-31

Filed2026-05-13

OWL

BLUE OWL CAPITAL INC

58.00%

Shares185.5K

Event2026-03-31

Filed2026-05-13

DGX

QUEST DIAGNOSTICS INC

372.22%

Shares8.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

EVERSOURCE ENERGY

New

Shares23.4K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

-2.23%

Shares5.3K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

-0.24%

Shares4.1K

Event2026-03-31

Filed2026-05-13

DEO

DIAGEO PLC

-58.71%

Shares19.7K

Event2026-03-31

Filed2026-05-13

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

CRBG

COREBRIDGE FINL INC

New

Shares58.3K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

0.02%

Shares4.5K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-17.33%

Shares9.1K

Event2026-03-31

Filed2026-05-13

BP PLC

-34.40%

Shares27.8K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

0.85%

Shares13.5K

Event2026-03-31

Filed2026-05-13

MUSA

MURPHY USA INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

LEN

LENNAR CORP

New

Shares14.1K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

IAC

IAC INC

-93.30%

Shares26.5K

Event2026-03-31

Filed2026-05-13

BGC

BGC GROUP INC

-15.61%

Shares88.6K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

781.25%

Shares3.2K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-13

GPN

GLOBAL PMTS INC

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-13

CBRE

CBRE GROUP INC

16.80%

Shares5.6K

Event2026-03-31

Filed2026-05-13

DRTS

ALPHA TAU MEDICAL LTD

-41.60%

Shares106.4K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

SMMT

SUMMIT THERAPEUTICS INC

0.00%

Shares37.7K

Event2026-03-31

Filed2026-05-13

HNRG

HALLADOR ENERGY COMPANY

2.13%

Shares43.2K

Event2026-03-31

Filed2026-05-13

FLGT

FULGENT GENETICS INC

New

Shares43.2K

Event2026-03-31

Filed2026-05-13

RVTY

REVVITY INC

-5.22%

Shares7.8K

Event2026-03-31

Filed2026-05-13

NWSA

NEWS CORP NEW

0.00%

Shares26.3K

Event2026-03-31

Filed2026-05-13

ATLANTA BRAVES HLDGS INC

-40.35%

Shares13.5K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

BLDR

BUILDERS FIRSTSOURCE INC

66.67%

Shares7.5K

Event2026-03-31

Filed2026-05-13

QXO

QXO INC

99.68%

Shares31.4K

Event2026-03-31

Filed2026-05-13

PRMB

PRIMO BRANDS CORPORATION

91.78%

Shares31.9K

Event2026-03-31

Filed2026-05-13

FNF

FIDELITY NATL FINL INC

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-13

NYT

NEW YORK TIMES CO MTN BE

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-13

EWY

ISHARES INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

-32.57%

Shares2.1K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

ARMK

ARAMARK

-26.78%

Shares12.1K

Event2026-03-31

Filed2026-05-13

ALLIANCEBERNSTEIN HLDG L P

New

Shares13.0K

Event2026-03-31

Filed2026-05-13

DOC

HEALTHPEAK PROPERTIES INC

New

Shares28.1K

Event2026-03-31

Filed2026-05-13

CERS

CERUS CORP

New

Shares253.1K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

-10.00%

Shares9.0K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

-17.75%

Shares1.8K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

-4.17%

Shares3.3K

Event2026-03-31

Filed2026-05-13

WHG

WESTWOOD HLDGS GROUP INC

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-13

IONQ

IONQ INC

-10.77%

Shares14.5K

Event2026-03-31

Filed2026-05-13

MUR

MURPHY OIL CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

-68.42%

Shares3.0K

Event2026-03-31

Filed2026-05-13

PSLV

SPROTT ASSET MANAGEMENT LP

-23.71%

Shares16.7K

Event2026-03-31

Filed2026-05-13

EYPT

EYEPOINT INC

65.79%

Shares31.5K

Event2026-03-31

Filed2026-05-13

AMG

AFFILIATED MANAGERS GROUP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

UTZ

UTZ BRANDS INC

New

Shares50.2K

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

3.26%

Shares1.2K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

GIL

GILDAN ACTIVEWEAR INC

62.50%

Shares6.5K

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares867

Event2026-03-31

Filed2026-05-13

ALIT

ALIGHT INC

-29.09%

Shares573.0K

Event2026-03-31

Filed2026-05-13

LINDE PLC

-47.58%

Shares661

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

0.00%

Shares984

Event2026-03-31

Filed2026-05-13

PCAPU

PROCAP ACQUISITION CORP

0.00%

Shares31.1K

Event2026-03-31

Filed2026-05-13

BFLY

BUTTERFLY NETWORK INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-13

GDXJ

VANECK ETF TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

EVR

EVERCORE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

INTERNATIONAL PAPER CO

New

Shares8.2K

Event2026-03-31

Filed2026-05-13

FXI

ISHARES TR

New

Shares8.1K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

SIRIUSXM HOLDINGS INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

-9.57%

Shares6.0K

Event2026-03-31

Filed2026-05-13

RKT

ROCKET COS INC

-9.80%

Shares18.4K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

18.21%

Shares6.8K

Event2026-03-31

Filed2026-05-13

UAL

UNITED AIRLS HLDGS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

JLL

JONES LANG LASALLE INC

New

Shares800

Event2026-03-31

Filed2026-05-13

LAMR

LAMAR ADVERTISING CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

0.00%

Shares819

Event2026-03-31

Filed2026-05-13

RTACU

RENATUS TACTICAL ACQUIS

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

SATS

ECHOSTAR CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

New

Shares500

Event2026-03-31

Filed2026-05-13

LIBERTY MEDIA CORP DEL

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-13

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-13

DAL

DELTA AIR LINES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

RGTI

RIGETTI COMPUTING INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-13

MAGNUM ICE CREAM CO NV

-75.70%

Shares10.8K

Event2026-03-31

Filed2026-05-13

FERMI INC

59.43%

Shares27.1K

Event2026-03-31

Filed2026-05-13

VIA

VIA TRANSN INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-13

GBDC

GOLUB CAP BDC INC

12.89%

Shares11.6K

Event2026-03-31

Filed2026-05-13

ACTG

ACACIA RESH CORP

-96.95%

Shares30.0K

Event2026-03-31

Filed2026-05-13

GBTG

GLOBAL BUSINESS TRAVEL GROUP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

TWO HARBORS INVENTMENT CORPO

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

IFN

ABERDEEN INDIA FD INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

EHI

WESTERN ASSET GBL HIGH INC F

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-13

ESRT

EMPIRE ST RLTY TR INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

TACO

BERTO ACQUISITION CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

CHURCHILL CAP CORP XI

-66.67%

Shares10.0K

Event2026-03-31

Filed2026-05-13

GCMG

GCM GROSVENOR INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

TDOC

TELADOC HEALTH INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

DHF

BNY MELLON HIGH YIELD STRATE

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-13

FLWS

1 800 FLOWERS COM INC

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-13

TBLA

TABOOLA.COM LTD

-81.51%

Shares21.0K

Event2026-03-31

Filed2026-05-13

TUSK

MAMMOTH ENERGY SVCS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

IMRX

IMMUNEERING CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

PRME

PRIME MEDICINE INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-13

OPAL

OPAL FUELS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

BTDR Call CallBITDEER TECHNOLOGIES GROUP50.0K sharesnew addition2026-03-312026-05-13

AMZN Call CallAMAZON COM INC2.0K sharesnew addition2026-03-312026-05-13

NOW Call CallSERVICENOW INC2.5K sharesnew addition2026-03-312026-05-13

ALK Call CallALASKA AIR GROUP INC5.0K sharesnew addition2026-03-312026-05-13

BSX Call CallBOSTON SCIENTIFIC CORP1.0K sharesnew addition2026-03-312026-05-13

GENI Call CallGENIUS SPORTS LIMITED12.5K sharesnew addition2026-03-312026-05-13

BTDR Call

BITDEER TECHNOLOGIES GROUP

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

AMZN Call

AMAZON COM INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

NOW Call

SERVICENOW INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

ALK Call

ALASKA AIR GROUP INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

GENI Call

GENIUS SPORTS LIMITED

New

Shares12.5K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

TSLA Put PutTESLA INC3.5K shares-50.00%2026-03-312026-05-13

PLTR Put PutPALANTIR TECHNOLOGIES INC4.5K shares-10.00%2026-03-312026-05-13

XOM Put PutEXXON MOBIL CORP2.0K sharesnew addition2026-03-312026-05-13

CVX Put PutCHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-13

HOOD Put PutROBINHOOD MKTS INC3.0K shares-50.00%2026-03-312026-05-13

TSLA Put

TESLA INC

-50.00%

Shares3.5K

Event2026-03-31

Filed2026-05-13

PLTR Put

PALANTIR TECHNOLOGIES INC

-10.00%

Shares4.5K

Event2026-03-31

Filed2026-05-13

XOM Put

EXXON MOBIL CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

CVX Put

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

HOOD Put

ROBINHOOD MKTS INC

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13