Q2 2023 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001896430-23-000004
$914.9M
Reported value
253
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144.1M | 15.7% | 325,000 | PUT | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $17.6M | 1.92% | 537,464 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.9M | 1.74% | 270,474 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15.9M | 1.73% | 65,754 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.9M | 1.63% | 485,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $14.8M | 1.62% | 620,248 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.8M | 1.62% | 65,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.8M | 1.62% | 40,000 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.4M | 1.57% | 29,868 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.2M | 1.45% | 255,274 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.1M | 1.44% | 480,433 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.0M | 1.32% | 575,029 | Common | SOLE |
| 902653104 | UDR | UDR INC | $11.9M | 1.31% | 278,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.5M | 1.26% | 338,288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 1.18% | 51,067 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.3M | 1.12% | 123,204 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.7M | 1.06% | 100,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.2M | 1.01% | 157,509 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.5M | 0.93% | 110,247 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.2M | 0.90% | 150,768 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $7.7M | 0.85% | 1,150,000 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $7.6M | 0.83% | 567,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.83% | 36,403 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.3M | 0.80% | 22,439 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.1M | 0.77% | 80,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.7M | 0.73% | 151,041 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.72% | 14,887 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.6M | 0.72% | 28,794 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.5M | 0.71% | 130,683 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.4M | 0.70% | 123,069 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.2M | 0.67% | 16,470 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.0M | 0.66% | 26,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.66% | 66,914 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5.9M | 0.65% | 382,515 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.8M | 0.64% | 56,971 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.8M | 0.63% | 66,800 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.7M | 0.63% | 33,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.6M | 0.62% | 33,655 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.6M | 0.61% | 90,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.6M | 0.61% | 84,921 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.60% | 175,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.5M | 0.60% | 250,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.4M | 0.59% | 63,981 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.3M | 0.58% | 117,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.58% | 11,541 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.58% | 59,126 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $5.1M | 0.56% | 265,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.1M | 0.56% | 44,817 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.1M | 0.55% | 173,465 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $5.0M | 0.55% | 80,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.54% | 12,593 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.54% | 32,120 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.8M | 0.52% | 314,392 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.8M | 0.52% | 51,279 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 0.52% | 84,987 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.51% | 48,322 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.5M | 0.50% | 197,506 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.49% | 50,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.5M | 0.49% | 110,025 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.4M | 0.49% | 195,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.48% | 61,930 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.4M | 0.48% | 375,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.4M | 0.48% | 187,010 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.48% | 23,578 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.46% | 60,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.44% | 44,745 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.0M | 0.44% | 27,877 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.43% | 49,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.9M | 0.42% | 44,755 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.41% | 197,265 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.7M | 0.41% | 46,356 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.40% | 14,670 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.38% | 44,600 | PUT | SOLE |
| 69327R101 | — | PDC ENERGY INC | $3.4M | 0.37% | 48,109 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.36% | 7,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.36% | 11,393 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.35% | 18,256 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.35% | 34,394 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.35% | 50,139 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.1M | 0.34% | 225,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.34% | 85,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $3.1M | 0.33% | 53,385 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.32% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.32% | 6,300 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $2.9M | 0.32% | 21,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.31% | 9,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.8M | 0.31% | 34,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.31% | 23,068 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.8M | 0.30% | 52,818 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.7M | 0.29% | 177,390 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 0.29% | 40,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.29% | 24,331 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.6M | 0.28% | 109,783 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.28% | 20,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.28% | 36,641 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.28% | 4,532 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.5M | 0.28% | 340,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.5M | 0.27% | 53,200 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.27% | 93,686 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.5M | 0.27% | 25,000 | CALL | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.5M | 0.27% | 75,000 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $2.5M | 0.27% | 61,908 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.27% | 42,500 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $2.4M | 0.27% | 58,413 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.26% | 47,972 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $2.4M | 0.26% | 247,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.26% | 34,677 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.25% | 12,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.3M | 0.25% | 67,949 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.25% | 36,085 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.25% | 110,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.3M | 0.25% | 20,000 | CALL | SOLE |
| 50540R136 | — | LABORATORY CORP AMER HLDGS | $2.2M | 0.24% | 10,476 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.24% | 60,000 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.2M | 0.24% | 115,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.1M | 0.23% | 220,707 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.1M | 0.23% | 256,850 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $2.1M | 0.23% | 82,825 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.1M | 0.23% | 153,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.23% | 65,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.1M | 0.23% | 653,799 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.23% | 125,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.23% | 13,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.23% | 17,244 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.22% | 25,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.0M | 0.22% | 90,669 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.0M | 0.22% | 317,528 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.21% | 9,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.21% | 14,089 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.0M | 0.21% | 152,039 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.9M | 0.21% | 22,900 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.9M | 0.21% | 17,898 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $1.9M | 0.21% | 91,608 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 0.20% | 51,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.19% | 48,950 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.19% | 36,500 | CALL | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.18% | 14,053 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.7M | 0.18% | 39,847 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.7M | 0.18% | 105,000 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.7M | 0.18% | 300,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.18% | 4,400 | CALL | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.6M | 0.17% | 137,247 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.6M | 0.17% | 16,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $1.6M | 0.17% | 27,643 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.5M | 0.17% | 10,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.16% | 6,492 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.16% | 29,375 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.5M | 0.16% | 14,589 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.16% | 12,140 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.16% | 100,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.15% | 7,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.15% | 12,500 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.15% | 39,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.3M | 0.14% | 19,469 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.3M | 0.14% | 55,500 | PUT | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 0.14% | 65,870 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.14% | 31,899 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.13% | 47,163 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.2M | 0.13% | 12,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.13% | 65,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.13% | 29,830 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.2M | 0.13% | 95,794 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $1.1M | 0.13% | 34,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.12% | 9,533 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.12% | 30,242 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.12% | 11,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.12% | 30,367 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.1M | 0.12% | 69,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.12% | 10,119 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.12% | 4,894 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.12% | 6,566 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.0M | 0.11% | 30,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.0M | 0.11% | 20,340 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $995,220 | 0.11% | 9,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $984,364 | 0.11% | 85,079 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $982,424 | 0.11% | 3,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $945,961 | 0.10% | 4,832 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $932,276 | 0.10% | 4,844 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $924,733 | 0.10% | 22,582 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $904,500 | 0.10% | 45,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $901,819 | 0.10% | 57,005 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $900,575 | 0.10% | 32,500 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $895,705 | 0.10% | 19,139 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $863,921 | 0.09% | 93,296 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $861,400 | 0.09% | 36,500 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $841,500 | 0.09% | 50,000 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $840,160 | 0.09% | 35,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $835,744 | 0.09% | 6,625 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $832,400 | 0.09% | 40,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $826,864 | 0.09% | 10,820 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $819,610 | 0.09% | 12,312 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $805,113 | 0.09% | 1,987 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $801,108 | 0.09% | 28,050 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $800,000 | 0.09% | 100,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $790,860 | 0.09% | 22,596 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $776,940 | 0.08% | 11,500 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $775,650 | 0.08% | 15,000 | Common | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $774,551 | 0.08% | 44,617 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $769,732 | 0.08% | 11,775 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $757,680 | 0.08% | 44,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $740,727 | 0.08% | 10,681 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $736,622 | 0.08% | 26,943 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $703,370 | 0.08% | 4,381 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $700,956 | 0.08% | 13,349 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $700,906 | 0.08% | 79,558 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $684,256 | 0.07% | 42,134 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $666,696 | 0.07% | 35,331 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $654,921 | 0.07% | 17,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $618,800 | 0.07% | 5,000 | PUT | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $599,272 | 0.07% | 6,038 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $598,960 | 0.07% | 6,622 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $570,818 | 0.06% | 12,932 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $563,970 | 0.06% | 33,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $560,500 | 0.06% | 9,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $538,600 | 0.06% | 20,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $529,517 | 0.06% | 33,282 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $522,409 | 0.06% | 441 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $522,262 | 0.06% | 2,044 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $521,213 | 0.06% | 53,900 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $499,485 | 0.05% | 33,545 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $498,546 | 0.05% | 16,552 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $467,280 | 0.05% | 9,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $461,702 | 0.05% | 2,414 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $455,622 | 0.05% | 26,367 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $450,961 | 0.05% | 6,758 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $440,000 | 0.05% | 100,000 | PUT | SOLE |
| 68235P108 | OGS | ONE GAS INC | $432,594 | 0.05% | 5,632 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $406,209 | 0.04% | 8,977 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $381,276 | 0.04% | 20,400 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $364,157 | 0.04% | 11,785 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $357,948 | 0.04% | 4,575 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $349,657 | 0.04% | 16,730 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $347,011 | 0.04% | 2,415 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $342,410 | 0.04% | 1,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $341,701 | 0.04% | 18,662 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $337,225 | 0.04% | 3,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $334,123 | 0.04% | 1,995 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $326,913 | 0.04% | 39,530 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $318,900 | 0.03% | 15,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $309,760 | 0.03% | 11,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $302,001 | 0.03% | 3,609 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $300,900 | 0.03% | 10,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $300,500 | 0.03% | 10,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,562 | 0.03% | 1,700 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $265,146 | 0.03% | 21,400 | CALL | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $262,963 | 0.03% | 5,120 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $260,800 | 0.03% | 10,000 | PUT | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,680 | 0.03% | 3,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $247,443 | 0.03% | 11,227 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $243,217 | 0.03% | 35,300 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $182,270 | 0.02% | 11,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $100,695 | 0.01% | 10,500 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $12,936 | 0.00% | 50,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.