Q3 2023 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001896430-23-000006
$1.03B
Reported value
364
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $19.7M | 1.92% | 981,048 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19.3M | 1.88% | 970,758 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $18.4M | 1.79% | 529,825 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.7M | 1.63% | 67,355 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.8M | 1.54% | 641,767 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.6M | 1.52% | 470,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $15.1M | 1.47% | 593,674 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.1M | 1.47% | 640,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.0M | 1.46% | 175,174 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 1.34% | 155,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 1.33% | 107,300 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.1M | 1.27% | 236,357 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.2M | 1.19% | 32,548 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.2M | 1.09% | 250,000 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.1M | 1.08% | 100,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.04% | 25,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 1.00% | 34,146 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.2M | 1.00% | 56,300 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $10.2M | 1.00% | 337,074 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.5M | 0.93% | 127,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.92% | 74,144 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.3M | 0.91% | 45,627 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.3M | 0.91% | 46,046 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.3M | 0.91% | 191,916 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.3M | 0.91% | 13,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.87% | 92,638 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.8M | 0.86% | 1,948,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 0.83% | 80,878 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.83% | 21,440 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.2M | 0.80% | 39,436 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.0M | 0.78% | 400,000 | CALL | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $7.7M | 0.75% | 1,230,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.4M | 0.72% | 113,902 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.3M | 0.71% | 145,340 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.3M | 0.71% | 73,664 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.70% | 20,000 | CALL | SOLE |
| 902653104 | UDR | UDR INC | $7.1M | 0.70% | 200,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.69% | 50,000 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.0M | 0.68% | 93,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.65% | 32,738 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.64% | 16,825 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.5M | 0.63% | 129,562 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.3M | 0.61% | 57,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.61% | 48,100 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.61% | 16,169 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.2M | 0.60% | 445,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.2M | 0.60% | 83,392 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.2M | 0.60% | 79,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.0M | 0.59% | 1,013,191 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.9M | 0.57% | 64,113 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.56% | 15,166 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.56% | 88,227 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.7M | 0.55% | 95,205 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.6M | 0.54% | 191,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.5M | 0.54% | 265,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.4M | 0.53% | 91,500 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.4M | 0.53% | 370,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.4M | 0.52% | 35,244 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.4M | 0.52% | 160,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.4M | 0.52% | 39,943 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.3M | 0.52% | 56,473 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.2M | 0.51% | 66,800 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.2M | 0.50% | 70,000 | PUT | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.2M | 0.50% | 153,631 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.1M | 0.49% | 152,600 | PUT | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.0M | 0.49% | 165,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.49% | 32,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.0M | 0.48% | 144,774 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.9M | 0.48% | 31,711 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.9M | 0.48% | 86,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.47% | 25,030 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.47% | 69,527 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.46% | 10,825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.46% | 25,280 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.6M | 0.45% | 304,247 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.45% | 306,774 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.44% | 85,380 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $4.5M | 0.44% | 200,000 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.5M | 0.43% | 135,541 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.4M | 0.43% | 284,439 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.4M | 0.43% | 109,828 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.42% | 1,412 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.3M | 0.42% | 200,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.2M | 0.41% | 18,276 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.2M | 0.41% | 100,403 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.1M | 0.40% | 153,400 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.0M | 0.39% | 40,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.0M | 0.39% | 29,182 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.39% | 31,967 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.9M | 0.38% | 190,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.9M | 0.38% | 108,440 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.9M | 0.38% | 85,268 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.9M | 0.38% | 167,640 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.8M | 0.37% | 23,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.37% | 6,760 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.8M | 0.37% | 274,150 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 0.36% | 84,139 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.36% | 32,078 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.35% | 21,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.6M | 0.35% | 15,281 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.34% | 20,000 | CALL | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.5M | 0.34% | 255,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $3.5M | 0.34% | 430,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.33% | 25,333 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.32% | 33,756 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.2M | 0.31% | 77,934 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.1M | 0.30% | 189,662 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $3.1M | 0.30% | 31,380 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.30% | 18,700 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.0M | 0.30% | 132,690 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.29% | 47,408 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.0M | 0.29% | 83,113 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.9M | 0.29% | 17,713 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.9M | 0.28% | 100,431 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.9M | 0.28% | 39,437 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.9M | 0.28% | 103,115 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.27% | 19,600 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.7M | 0.27% | 23,738 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.6M | 0.25% | 200,000 | CALL | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.5M | 0.25% | 180,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.5M | 0.24% | 30,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.24% | 44,952 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.24% | 33,500 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.5M | 0.24% | 90,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.4M | 0.24% | 143,265 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.23% | 29,156 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.23% | 78,274 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.3M | 0.23% | 170,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.22% | 51,400 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.3M | 0.22% | 500,000 | CALL | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.3M | 0.22% | 33,028 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.22% | 25,000 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.22% | 4,568 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.2M | 0.21% | 17,128 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.21% | 53,420 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.2M | 0.21% | 64,820 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.21% | 28,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.21% | 7,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.21% | 12,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.1M | 0.21% | 63,587 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.20% | 22,971 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.1M | 0.20% | 38,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.20% | 11,900 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.20% | 75,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.0M | 0.20% | 305,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.0M | 0.19% | 20,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 0.19% | 30,937 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 0.19% | 52,500 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.19% | 75,227 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.9M | 0.18% | 152,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.18% | 5,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.18% | 44,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.18% | 10,800 | CALL | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.8M | 0.18% | 53,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.18% | 5,700 | PUT | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.8M | 0.17% | 97,467 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.17% | 11,370 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.7M | 0.17% | 60,000 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.7M | 0.17% | 18,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.17% | 38,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.16% | 5,200 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.16% | 13,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.16% | 18,845 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.16% | 37,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.16% | 11,595 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.16% | 7,900 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.6M | 0.15% | 200,000 | CALL | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.6M | 0.15% | 40,083 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.6M | 0.15% | 49,544 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.15% | 75,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.15% | 22,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.15% | 25,698 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.15% | 11,600 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.14% | 20,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.14% | 11,195 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.14% | 137,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.14% | 24,743 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.14% | 72,370 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.4M | 0.14% | 83,972 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.14% | 45,329 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.14% | 5,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 42,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.13% | 3,100 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.13% | 30,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.13% | 124,316 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.13% | 88,180 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.3M | 0.13% | 23,660 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.13% | 9,869 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.13% | 25,281 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.13% | 7,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.13% | 28,100 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.3M | 0.13% | 77,731 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.13% | 36,811 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.12% | 16,400 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.12% | 6,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.12% | 12,500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.12% | 24,750 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.12% | 13,800 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.12% | 20,100 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.12% | 72,686 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.12% | 3,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.12% | 17,800 | PUT | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.12% | 6,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.11% | 30,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 8,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.11% | 917 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.11% | 14,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.11% | 5,400 | PUT | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.11% | 180,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.11% | 4,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.11% | 8,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 7,100 | CALL | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.11% | 57,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.11% | 20,000 | PUT | SOLE |
| 75525N107 | — | RAYZEBIO INC | $1.1M | 0.11% | 48,737 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.1M | 0.10% | 145,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.10% | 28,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.10% | 20,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.10% | 30,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.10% | 13,800 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.10% | 11,131 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.0M | 0.10% | 14,873 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.0M | 0.10% | 9,469 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $999,156 | 0.10% | 5,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $991,536 | 0.10% | 7,800 | PUT | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $989,747 | 0.10% | 24,360 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $983,550 | 0.10% | 15,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $968,625 | 0.09% | 31,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $960,672 | 0.09% | 3,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $942,834 | 0.09% | 9,300 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $942,741 | 0.09% | 4,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $930,651 | 0.09% | 3,100 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $913,350 | 0.09% | 5,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $908,584 | 0.09% | 54,800 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $907,500 | 0.09% | 55,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $901,080 | 0.09% | 6,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $888,706 | 0.09% | 39,393 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $874,525 | 0.09% | 21,885 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $864,019 | 0.08% | 28,600 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $827,318 | 0.08% | 16,663 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $826,481 | 0.08% | 1,900 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $820,950 | 0.08% | 15,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $795,824 | 0.08% | 20,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,820 | 0.08% | 2,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,820 | 0.08% | 2,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $791,784 | 0.08% | 6,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $779,350 | 0.08% | 5,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $746,928 | 0.07% | 3,800 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $743,592 | 0.07% | 26,229 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $739,483 | 0.07% | 1,700 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $722,505 | 0.07% | 10,500 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $718,295 | 0.07% | 7,794 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $690,000 | 0.07% | 150,000 | CALL | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $671,819 | 0.07% | 47,613 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $642,600 | 0.06% | 35,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $642,400 | 0.06% | 7,999 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $622,656 | 0.06% | 900 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $622,656 | 0.06% | 900 | CALL | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $620,488 | 0.06% | 128,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $611,880 | 0.06% | 1,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $600,528 | 0.06% | 2,400 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $595,576 | 0.06% | 10,900 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $595,576 | 0.06% | 10,900 | CALL | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $586,000 | 0.06% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $581,406 | 0.06% | 700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $578,415 | 0.06% | 1,500 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $573,232 | 0.06% | 8,800 | CALL | SOLE |
| 46435G342 | REM | ISHARES TR | $571,904 | 0.06% | 25,600 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $564,144 | 0.05% | 87,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $561,150 | 0.05% | 5,000 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $558,576 | 0.05% | 7,758 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $556,200 | 0.05% | 15,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $555,872 | 0.05% | 2,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $555,872 | 0.05% | 2,900 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $551,740 | 0.05% | 14,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $550,484 | 0.05% | 2,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $533,301 | 0.05% | 5,900 | CALL | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $526,281 | 0.05% | 34,601 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $525,058 | 0.05% | 60,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $520,200 | 0.05% | 30,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $514,264 | 0.05% | 4,125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,200 | 0.05% | 1,250 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $504,706 | 0.05% | 61,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $498,348 | 0.05% | 600 | CALL | SOLE |
| 124765108 | CAE | CAE INC | $496,110 | 0.05% | 21,150 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $489,359 | 0.05% | 24,322 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $487,452 | 0.05% | 14,700 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $484,003 | 0.05% | 4,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $478,489 | 0.05% | 1,100 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $459,450 | 0.04% | 15,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $458,910 | 0.04% | 900 | PUT | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $434,405 | 0.04% | 4,660 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $421,263 | 0.04% | 77,296 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $409,140 | 0.04% | 1,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $401,802 | 0.04% | 1,547 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $395,472 | 0.04% | 700 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $388,975 | 0.04% | 2,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $384,300 | 0.04% | 30,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $383,000 | 0.04% | 50,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $375,330 | 0.04% | 1,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $373,603 | 0.04% | 5,890 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $363,000 | 0.04% | 75,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $338,880 | 0.03% | 2,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $333,580 | 0.03% | 2,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $327,936 | 0.03% | 6,100 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $312,411 | 0.03% | 3,623 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,395 | 0.03% | 100 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $307,772 | 0.03% | 4,360 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $305,815 | 0.03% | 1,871 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $304,880 | 0.03% | 10,739 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $303,981 | 0.03% | 7,309 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $302,077 | 0.03% | 5,964 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $300,793 | 0.03% | 2,808 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $290,763 | 0.03% | 8,179 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $290,635 | 0.03% | 3,700 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $288,875 | 0.03% | 11,762 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $286,915 | 0.03% | 9,863 | Common | SOLE |
| 983793100 | XPO | XPO INC | $283,708 | 0.03% | 3,800 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $280,440 | 0.03% | 17,100 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $280,440 | 0.03% | 17,100 | PUT | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $280,050 | 0.03% | 15,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $279,055 | 0.03% | 700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $277,134 | 0.03% | 3,400 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $277,134 | 0.03% | 3,400 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $271,425 | 0.03% | 2,500 | PUT | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $271,425 | 0.03% | 2,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $271,078 | 0.03% | 4,600 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $270,592 | 0.03% | 1,600 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $270,592 | 0.03% | 1,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,474 | 0.03% | 6,100 | CALL | SOLE |
| G29018101 | DLO | DLOCAL LTD | $268,380 | 0.03% | 14,000 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $268,380 | 0.03% | 14,000 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $267,111 | 0.03% | 11,700 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $267,111 | 0.03% | 11,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $266,070 | 0.03% | 3,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $265,296 | 0.03% | 4,800 | CALL | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $265,296 | 0.03% | 4,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $264,320 | 0.03% | 700 | CALL | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $262,015 | 0.03% | 6,795 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $260,260 | 0.03% | 2,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $260,260 | 0.03% | 2,800 | PUT | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $259,590 | 0.03% | 17,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246,768 | 0.02% | 2,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $238,085 | 0.02% | 1,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $237,216 | 0.02% | 1,400 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $226,962 | 0.02% | 2,700 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $226,962 | 0.02% | 2,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,984 | 0.02% | 400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224,994 | 0.02% | 2,100 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $223,800 | 0.02% | 6,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $220,410 | 0.02% | 6,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $220,272 | 0.02% | 1,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $215,008 | 0.02% | 800 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212,840 | 0.02% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $209,664 | 0.02% | 3,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,713 | 0.02% | 1,300 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $204,376 | 0.02% | 400 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $197,327 | 0.02% | 35,300 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $173,565 | 0.02% | 26,100 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $133,342 | 0.01% | 12,100 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $133,342 | 0.01% | 12,100 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $124,740 | 0.01% | 11,000 | PUT | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $124,740 | 0.01% | 11,000 | CALL | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $92,750 | 0.01% | 35,000 | 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.