Q4 2023 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2024-02-13 · accession 0001896430-24-000002
$1.07B
Reported value
383
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $80.3M | 7.51% | 400,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.7M | 6.89% | 180,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $18.6M | 1.74% | 71,226 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.8M | 1.57% | 200,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 1.46% | 150,000 | CALL | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.6M | 1.46% | 304,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.5M | 1.45% | 487,604 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $15.5M | 1.45% | 169,500 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $14.6M | 1.37% | 160,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 1.33% | 93,302 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.2M | 1.32% | 522,478 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.6M | 1.28% | 260,462 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.6M | 1.28% | 513,797 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.9M | 1.20% | 221,763 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.8M | 1.19% | 140,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 1.15% | 30,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $12.2M | 1.14% | 424,236 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.1M | 1.13% | 53,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.6M | 1.09% | 150,000 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $11.3M | 1.06% | 2,500 | CALL | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.9M | 1.02% | 100,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.98% | 72,327 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.2M | 0.95% | 100,500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.7M | 0.91% | 186,312 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.6M | 0.89% | 411,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.3M | 0.87% | 161,592 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.9M | 0.83% | 28,517 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.7M | 0.82% | 85,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.6M | 0.81% | 400,000 | CALL | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $8.6M | 0.80% | 1,155,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.5M | 0.79% | 58,670 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.4M | 0.79% | 195,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.4M | 0.78% | 35,475 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.3M | 0.78% | 18,539 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.2M | 0.77% | 300,000 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.2M | 0.77% | 300,000 | CALL | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.7M | 0.72% | 314,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.71% | 89,435 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.4M | 0.69% | 270,553 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.4M | 0.69% | 62,022 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 0.67% | 73,396 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.0M | 0.65% | 200,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $6.7M | 0.63% | 1,056,033 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.59% | 29,950 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.2M | 0.58% | 167,180 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.2M | 0.58% | 112,563 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.58% | 44,124 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.1M | 0.57% | 170,876 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5.9M | 0.55% | 320,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 0.55% | 73,937 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 0.53% | 90,000 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.7M | 0.53% | 88,725 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.5M | 0.52% | 181,943 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.5M | 0.51% | 57,332 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.4M | 0.51% | 15,009 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.2M | 0.49% | 234,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.49% | 40,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.2M | 0.48% | 202,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.47% | 82,159 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.47% | 32,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.8M | 0.45% | 65,097 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.6M | 0.43% | 95,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.6M | 0.43% | 247,287 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.5M | 0.42% | 150,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.5M | 0.42% | 40,249 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.5M | 0.42% | 29,335 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.5M | 0.42% | 79,714 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.4M | 0.42% | 15,617 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.41% | 30,000 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.3M | 0.40% | 135,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.38% | 220,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.0M | 0.38% | 169,253 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.37% | 21,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.9M | 0.36% | 270,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 0.35% | 10,400 | PUT | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.7M | 0.35% | 58,613 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.7M | 0.34% | 126,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.6M | 0.33% | 150,000 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.33% | 57,528 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.5M | 0.32% | 175,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.5M | 0.32% | 13,065 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.32% | 20,840 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.30% | 150,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.30% | 7,816 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.2M | 0.30% | 47,958 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.30% | 25,099 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.30% | 5,818 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.1M | 0.29% | 78,148 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $3.1M | 0.29% | 30,000 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.28% | 42,148 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.0M | 0.28% | 14,516 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.27% | 78,720 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 0.27% | 18,000 | CALL | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.9M | 0.27% | 134,800 | CALL | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.8M | 0.26% | 69,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.26% | 6,413 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.7M | 0.25% | 127,777 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.7M | 0.25% | 211,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.7M | 0.25% | 20,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.7M | 0.25% | 32,981 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.25% | 95,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.24% | 20,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.24% | 20,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.24% | 2,325 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.6M | 0.24% | 14,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.24% | 20,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.5M | 0.24% | 131,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.23% | 35,322 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 0.23% | 37,700 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.4M | 0.23% | 62,461 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.23% | 26,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.22% | 4,146 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.3M | 0.22% | 39,988 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.3M | 0.21% | 52,200 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.21% | 60,900 | CALL | SOLE |
| 948596101 | WB | WEIBO CORP | $2.2M | 0.20% | 200,000 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.20% | 153,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.20% | 42,091 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.20% | 128,214 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.1M | 0.20% | 200,400 | CALL | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.20% | 26,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.20% | 9,988 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.19% | 10,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.19% | 14,900 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.0M | 0.19% | 130,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.0M | 0.19% | 100,000 | CALL | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.18% | 15,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.18% | 10,200 | CALL | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.0M | 0.18% | 150,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.18% | 5,100 | PUT | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.9M | 0.18% | 88,100 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.9M | 0.17% | 108,502 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.8M | 0.17% | 35,900 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.17% | 7,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.16% | 4,600 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.15% | 3,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.6M | 0.15% | 11,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.15% | 36,959 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.14% | 15,000 | PUT | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.5M | 0.14% | 46,313 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.14% | 88,524 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.14% | 15,210 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.5M | 0.14% | 34,502 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.14% | 42,124 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.13% | 13,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.13% | 8,822 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.13% | 12,500 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.4M | 0.13% | 104,830 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.13% | 17,800 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.13% | 70,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.12% | 13,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.12% | 2,675 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.12% | 5,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.12% | 39,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.12% | 11,025 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.12% | 17,800 | PUT | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.12% | 35,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.12% | 2,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.12% | 9,000 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.12% | 98,500 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.11% | 8,800 | CALL | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.11% | 60,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.11% | 1,794 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.11% | 27,160 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 25,114 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.11% | 59,800 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.11% | 8,500 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.11% | 33,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.11% | 13,533 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.11% | 15,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.11% | 7,400 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.10% | 22,288 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.1M | 0.10% | 97,600 | CALL | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.1M | 0.10% | 79,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.10% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.10% | 5,678 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.0M | 0.10% | 78,017 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.09% | 6,884 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.09% | 4,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.09% | 41,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.09% | 5,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $998,700 | 0.09% | 5,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $986,430 | 0.09% | 26,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $982,170 | 0.09% | 7,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $968,725 | 0.09% | 3,944 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $961,498 | 0.09% | 9,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $957,222 | 0.09% | 6,300 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $951,995 | 0.09% | 11,573 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $936,854 | 0.09% | 102,951 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $922,746 | 0.09% | 90,200 | CALL | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $914,400 | 0.09% | 40,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $908,100 | 0.08% | 30,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $907,000 | 0.08% | 100,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $898,921 | 0.08% | 572 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $894,761 | 0.08% | 10,300 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $891,600 | 0.08% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $891,396 | 0.08% | 1,800 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $887,971 | 0.08% | 16,663 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $848,577 | 0.08% | 9,809 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $818,566 | 0.08% | 4,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $814,108 | 0.08% | 2,300 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $811,800 | 0.08% | 55,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $811,277 | 0.08% | 11,274 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $809,500 | 0.08% | 50,000 | CALL | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $788,255 | 0.07% | 18,323 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $781,375 | 0.07% | 700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $773,537 | 0.07% | 4,490 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $759,900 | 0.07% | 5,000 | CALL | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $754,320 | 0.07% | 10,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $752,238 | 0.07% | 13,001 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $749,708 | 0.07% | 28,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,830 | 0.07% | 1,500 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $741,728 | 0.07% | 5,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $732,554 | 0.07% | 12,195 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $730,683 | 0.07% | 8,550 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $724,589 | 0.07% | 32,891 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $718,920 | 0.07% | 6,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $700,679 | 0.07% | 3,491 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $695,970 | 0.07% | 125,400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $695,250 | 0.07% | 15,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $690,538 | 0.06% | 20,837 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $689,971 | 0.06% | 54,243 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $689,079 | 0.06% | 14,164 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $683,060 | 0.06% | 14,680 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $679,400 | 0.06% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $678,710 | 0.06% | 7,517 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $669,750 | 0.06% | 600 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $667,991 | 0.06% | 4,873 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $657,098 | 0.06% | 5,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $652,680 | 0.06% | 37,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $639,200 | 0.06% | 40,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $637,128 | 0.06% | 1,800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $632,425 | 0.06% | 2,500 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $631,656 | 0.06% | 18,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $631,500 | 0.06% | 50,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $628,618 | 0.06% | 6,716 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $623,800 | 0.06% | 2,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $614,500 | 0.06% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $612,375 | 0.06% | 9,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $610,000 | 0.06% | 2,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $607,920 | 0.06% | 4,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $596,352 | 0.06% | 2,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $590,194 | 0.06% | 3,475 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $589,155 | 0.06% | 9,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $582,810 | 0.05% | 13,291 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $575,736 | 0.05% | 4,200 | PUT | SOLE |
| 902653104 | UDR | UDR INC | $574,350 | 0.05% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $570,767 | 0.05% | 4,050 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $566,755 | 0.05% | 1,750 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $566,163 | 0.05% | 2,494 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $559,840 | 0.05% | 4,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $549,296 | 0.05% | 12,521 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $547,668 | 0.05% | 8,962 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $546,270 | 0.05% | 3,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $545,328 | 0.05% | 18,876 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $540,761 | 0.05% | 1,644 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $528,064 | 0.05% | 800 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $519,125 | 0.05% | 6,405 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $514,395 | 0.05% | 630,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $513,762 | 0.05% | 3,170 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $509,252 | 0.05% | 4,694 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $507,419 | 0.05% | 10,183 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $485,482 | 0.05% | 6,700 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $480,300 | 0.04% | 10,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $479,619 | 0.04% | 6,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $477,280 | 0.04% | 800 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $475,300 | 0.04% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $472,112 | 0.04% | 1,900 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $453,285 | 0.04% | 6,300 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $447,602 | 0.04% | 8,818 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $440,250 | 0.04% | 25,000 | CALL | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $438,400 | 0.04% | 40,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $435,792 | 0.04% | 1,600 | PUT | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $435,572 | 0.04% | 6,431 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $430,820 | 0.04% | 13,000 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $430,614 | 0.04% | 42,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427,489 | 0.04% | 2,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $424,600 | 0.04% | 2,500 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $413,504 | 0.04% | 11,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $412,600 | 0.04% | 10,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $411,928 | 0.04% | 800 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $410,700 | 0.04% | 1,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $402,000 | 0.04% | 8,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $396,048 | 0.04% | 600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $396,024 | 0.04% | 1,343 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $389,504 | 0.04% | 800 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,004 | 0.04% | 7,700 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $380,100 | 0.04% | 35,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $380,032 | 0.04% | 400 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $377,634 | 0.04% | 4,629 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $376,480 | 0.04% | 26,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $375,018 | 0.04% | 600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $368,759 | 0.03% | 2,300 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $357,960 | 0.03% | 600 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,722 | 0.03% | 100 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $351,421 | 0.03% | 6,100 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,800 | 0.03% | 8,000 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $346,201 | 0.03% | 442 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $344,472 | 0.03% | 1,196 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $343,452 | 0.03% | 1,523 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $328,045 | 0.03% | 32,067 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $326,685 | 0.03% | 8,700 | CALL | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $325,470 | 0.03% | 3,000 | CALL | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $318,930 | 0.03% | 3,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $318,186 | 0.03% | 2,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $316,822 | 0.03% | 1,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $314,308 | 0.03% | 200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $309,561 | 0.03% | 2,100 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $308,830 | 0.03% | 759 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,828 | 0.03% | 1,800 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $306,502 | 0.03% | 2,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $305,712 | 0.03% | 1,800 | CALL | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $300,525 | 0.03% | 2,500 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $294,408 | 0.03% | 5,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $293,594 | 0.03% | 1,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $292,128 | 0.03% | 600 | CALL | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $290,700 | 0.03% | 30,000 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $285,039 | 0.03% | 20,700 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $284,823 | 0.03% | 700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277,860 | 0.03% | 5,500 | CALL | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $277,693 | 0.03% | 4,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $275,519 | 0.03% | 1,700 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $274,932 | 0.03% | 2,100 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $273,972 | 0.03% | 20,400 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $273,029 | 0.03% | 4,446 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,888 | 0.03% | 800 | PUT | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $268,250 | 0.03% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $261,300 | 0.02% | 5,200 | CALL | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $259,818 | 0.02% | 14,754 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $256,528 | 0.02% | 1,600 | CALL | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $254,500 | 0.02% | 10,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $250,012 | 0.02% | 400 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $249,626 | 0.02% | 2,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,682 | 0.02% | 974 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,262 | 0.02% | 3,400 | PUT | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $245,800 | 0.02% | 20,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245,560 | 0.02% | 5,600 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,030 | 0.02% | 3,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $242,983 | 0.02% | 418 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $240,651 | 0.02% | 274 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $240,306 | 0.02% | 470 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238,952 | 0.02% | 2,800 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $238,295 | 0.02% | 3,290 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $238,272 | 0.02% | 1,200 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $236,176 | 0.02% | 970 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $235,950 | 0.02% | 15,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $235,037 | 0.02% | 390 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $234,978 | 0.02% | 300 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $234,453 | 0.02% | 6,340 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $233,552 | 0.02% | 19,398 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,970 | 0.02% | 1,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $232,332 | 0.02% | 853 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $225,576 | 0.02% | 1,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $222,745 | 0.02% | 2,470 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $218,400 | 0.02% | 40,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $217,840 | 0.02% | 558,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216,945 | 0.02% | 1,500 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $209,634 | 0.02% | 1,760 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $207,075 | 0.02% | 5,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,416 | 0.02% | 700 | PUT | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $206,131 | 0.02% | 1,900 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $204,553 | 0.02% | 5,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,552 | 0.02% | 1,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204,516 | 0.02% | 400 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $203,389 | 0.02% | 395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $202,959 | 0.02% | 900 | PUT | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $202,790 | 0.02% | 700,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $201,960 | 0.02% | 10,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $201,614 | 0.02% | 700 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $200,112 | 0.02% | 40,756 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $193,050 | 0.02% | 27,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $176,000 | 0.02% | 50,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $120,355 | 0.01% | 10,576 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $104,850 | 0.01% | 24,905 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $76,120 | 0.01% | 17,300 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $61,909 | 0.01% | 11,681 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $49,100 | 0.00% | 10,000 | CALL | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $38,698 | 0.00% | 51,846 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $25,350 | 0.00% | 15,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $15,827 | 0.00% | 21,103 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $15,000 | 0.00% | 20,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $5,012 | 0.00% | 76,982 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,400 | 0.00% | 16,093 | 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.