Q1 2024 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2024-05-10 · accession 0001896430-24-000004
$897.3M
Reported value
346
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $52.6M | 5.86% | 250,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $28.6M | 3.19% | 108,950 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $21.0M | 2.34% | 392,844 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.9M | 2.10% | 353,400 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $18.6M | 2.07% | 626,168 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.5M | 2.06% | 203,295 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.4M | 1.82% | 244,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 1.72% | 17,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 1.63% | 30,403 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.6M | 1.51% | 490,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $13.5M | 1.50% | 150,000 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.9M | 1.43% | 213,293 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.8M | 1.43% | 148,282 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $12.0M | 1.33% | 3,081,300 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $11.7M | 1.30% | 423,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.6M | 1.19% | 110,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.6M | 1.18% | 211,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 1.16% | 69,235 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.3M | 1.15% | 400,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.3M | 1.15% | 400,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.0M | 1.11% | 80,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $10.0M | 1.11% | 65,422 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.5M | 1.06% | 16,565 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.0M | 1.00% | 350,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 0.94% | 200,000 | PUT | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.2M | 0.80% | 111,750 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.1M | 0.79% | 292,213 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.1M | 0.79% | 271,366 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.1M | 0.79% | 123,644 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.9M | 0.77% | 280,300 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $6.6M | 0.74% | 103,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.72% | 15,400 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.5M | 0.72% | 938,590 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.4M | 0.72% | 94,117 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6.4M | 0.71% | 102,800 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 0.68% | 35,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.68% | 4,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 0.68% | 10,001 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.0M | 0.66% | 94,290 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.63% | 25,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.62% | 26,295 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.6M | 0.62% | 882,776 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.6M | 0.62% | 340,137 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $5.6M | 0.62% | 548,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.62% | 32,300 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $5.3M | 0.60% | 75,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.3M | 0.59% | 45,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.2M | 0.58% | 32,136 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.1M | 0.57% | 348,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.56% | 5,524 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.0M | 0.55% | 229,419 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.55% | 3,725 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.54% | 273,915 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.7M | 0.53% | 201,454 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.52% | 60,666 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.5M | 0.50% | 326,056 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.5M | 0.50% | 50,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.4M | 0.49% | 150,200 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.47% | 224,505 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.2M | 0.46% | 106,423 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 0.46% | 36,368 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.1M | 0.46% | 179,100 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.1M | 0.45% | 33,326 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.45% | 21,210 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.0M | 0.45% | 70,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.43% | 60,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.43% | 21,400 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.8M | 0.43% | 72,902 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.8M | 0.42% | 293,341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.42% | 38,489 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.41% | 20,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.41% | 24,100 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.40% | 11,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.40% | 21,259 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.40% | 7,300 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.40% | 13,908 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.39% | 28,884 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.38% | 35,531 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.4M | 0.38% | 49,375 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.38% | 55,886 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.37% | 4,781 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.37% | 12,452 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.1M | 0.35% | 23,572 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.1M | 0.34% | 95,250 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.34% | 42,214 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3.0M | 0.34% | 225,503 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.0M | 0.34% | 24,198 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.33% | 21,889 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.31% | 13,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.31% | 16,300 | PUT | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.8M | 0.31% | 41,513 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.30% | 25,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.30% | 60,500 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.28% | 2,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.28% | 21,000 | PUT | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.4M | 0.27% | 165,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.27% | 13,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.27% | 20,480 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.27% | 89,955 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.27% | 2,451 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.26% | 25,250 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.3M | 0.25% | 205,208 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.25% | 21,491 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.2M | 0.25% | 128,386 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.24% | 19,122 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.24% | 40,050 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.1M | 0.24% | 57,463 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2.1M | 0.24% | 157,879 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.23% | 29,522 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.1M | 0.23% | 13,655 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.1M | 0.23% | 198,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.23% | 10,300 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.22% | 57,238 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.22% | 7,969 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.21% | 8,504 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.21% | 2,700 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.21% | 3,300 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.9M | 0.21% | 12,109 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.21% | 15,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.8M | 0.20% | 30,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.20% | 2,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.20% | 10,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.20% | 104,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.19% | 5,600 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.7M | 0.19% | 41,054 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.18% | 4,225 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.18% | 1,800 | CALL | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.18% | 22,722 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.6M | 0.18% | 245,010 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.17% | 67,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.17% | 12,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.17% | 2,084 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.5M | 0.17% | 134,035 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.17% | 17,864 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.5M | 0.17% | 62,012 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.16% | 46,974 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.16% | 21,593 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.16% | 9,336 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.16% | 2,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.16% | 15,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.4M | 0.16% | 57,546 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.16% | 51,319 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.16% | 8,079 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.4M | 0.16% | 75,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.15% | 19,095 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.15% | 70,465 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.15% | 27,885 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 7,100 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.14% | 4,900 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.13% | 2,400 | PUT | SOLE |
| 875465106 | SKT | TANGER INC | $1.2M | 0.13% | 40,967 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.13% | 10,644 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.13% | 26,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.13% | 8,600 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.13% | 10,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.13% | 10,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.13% | 100,000 | CALL | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.1M | 0.13% | 53,300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.13% | 1,959 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.13% | 1,161 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.13% | 1,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.12% | 22,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.12% | 300 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.12% | 934 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.0M | 0.12% | 26,778 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.12% | 12,125 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.12% | 28,600 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.12% | 28,650 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.11% | 48,200 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.11% | 9,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.11% | 6,200 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $987,950 | 0.11% | 5,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $976,980 | 0.11% | 38,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $975,000 | 0.11% | 1,500 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $973,710 | 0.11% | 69,800 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $963,480 | 0.11% | 22,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $953,837 | 0.11% | 5,426 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $947,214 | 0.11% | 24,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $946,200 | 0.11% | 10,000 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $945,360 | 0.11% | 6,500 | CALL | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $943,104 | 0.11% | 56,711 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $936,360 | 0.10% | 21,600 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $933,897 | 0.10% | 5,549 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $932,217 | 0.10% | 3,300 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $924,336 | 0.10% | 14,400 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $888,580 | 0.10% | 57,700 | CALL | SOLE |
| 680710100 | — | OLINK HLDG AB | $886,327 | 0.10% | 37,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $852,960 | 0.10% | 3,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $832,328 | 0.09% | 5,600 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $832,263 | 0.09% | 84,067 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $824,670 | 0.09% | 24,617 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $815,750 | 0.09% | 65,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $815,120 | 0.09% | 11,500 | PUT | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $807,408 | 0.09% | 25,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $805,477 | 0.09% | 2,780 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $776,853 | 0.09% | 146,300 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $776,781 | 0.09% | 121,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $742,823 | 0.08% | 44,242 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $742,797 | 0.08% | 900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $741,888 | 0.08% | 4,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $738,900 | 0.08% | 3,600 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $722,359 | 0.08% | 31,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $718,362 | 0.08% | 1,800 | PUT | SOLE |
| 680665205 | OLN | OLIN CORP | $705,600 | 0.08% | 12,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $699,738 | 0.08% | 7,800 | PUT | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $697,066 | 0.08% | 871,333 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $689,350 | 0.08% | 15,114 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $688,616 | 0.08% | 5,253 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $687,550 | 0.08% | 7,798 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $685,342 | 0.08% | 54,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $647,402 | 0.07% | 1,283 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $637,716 | 0.07% | 7,600 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $629,238 | 0.07% | 19,900 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $627,015 | 0.07% | 1,500 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $617,280 | 0.07% | 12,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $615,200 | 0.07% | 40,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $613,382 | 0.07% | 13,191 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $611,200 | 0.07% | 3,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $609,762 | 0.07% | 2,461 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $609,147 | 0.07% | 7,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $599,145 | 0.07% | 2,849 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $598,395 | 0.07% | 20,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $592,497 | 0.07% | 4,608 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $584,000 | 0.07% | 80,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $584,000 | 0.07% | 80,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $577,494 | 0.06% | 600 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $570,123 | 0.06% | 18,002 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $566,412 | 0.06% | 13,200 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $563,500 | 0.06% | 50,000 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $563,500 | 0.06% | 50,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $558,110 | 0.06% | 3,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $557,479 | 0.06% | 6,100 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $553,915 | 0.06% | 13,583 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $534,462 | 0.06% | 6,951 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $530,350 | 0.06% | 5,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $524,454 | 0.06% | 2,100 | PUT | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $524,018 | 0.06% | 1,055,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $517,045 | 0.06% | 34,378 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $514,350 | 0.06% | 900 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $513,353 | 0.06% | 46,082 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $512,755 | 0.06% | 26,609 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511,434 | 0.06% | 1,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $511,053 | 0.06% | 5,592 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $511,000 | 0.06% | 7,300 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $507,700 | 0.06% | 10,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $498,048 | 0.06% | 1,600 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $497,750 | 0.06% | 25,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $496,170 | 0.06% | 9,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $495,928 | 0.06% | 32,308 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $490,775 | 0.05% | 6,700 | PUT | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $489,925 | 0.05% | 166,641 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $485,235 | 0.05% | 500 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $484,726 | 0.05% | 12,100 | CALL | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $476,278 | 0.05% | 61,297 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $472,794 | 0.05% | 4,200 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $465,688 | 0.05% | 39,035 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $461,063 | 0.05% | 10,196 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $454,117 | 0.05% | 40,728 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $453,588 | 0.05% | 300 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $453,541 | 0.05% | 1,085 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $439,330 | 0.05% | 4,518 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $418,910 | 0.05% | 25,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $416,767 | 0.05% | 1,300 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $412,218 | 0.05% | 600 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $406,452 | 0.05% | 600 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $404,322 | 0.05% | 22,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $397,623 | 0.04% | 300 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $396,465 | 0.04% | 5,205 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $395,904 | 0.04% | 2,400 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $389,235 | 0.04% | 10,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $388,542 | 0.04% | 5,800 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $378,739 | 0.04% | 8,960 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $378,465 | 0.04% | 1,500 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $375,105 | 0.04% | 5,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368,621 | 0.04% | 2,421 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $367,500 | 0.04% | 2,500 | CALL | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $361,790 | 0.04% | 5,500 | CALL | SOLE |
| 690370101 | BBBY | BEYOND INC | $359,100 | 0.04% | 10,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $354,982 | 0.04% | 3,760 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $352,774 | 0.04% | 19,942 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $345,663 | 0.04% | 45,602 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $343,520 | 0.04% | 4,000 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $341,683 | 0.04% | 5,323 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $338,664 | 0.04% | 300 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $337,834 | 0.04% | 351 | Common | SOLE |
| 461202103 | INTU | INTUIT | $337,350 | 0.04% | 519 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $330,877 | 0.04% | 5,489 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $327,300 | 0.04% | 1,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $324,882 | 0.04% | 1,800 | CALL | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $312,867 | 0.03% | 1,122,393 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $305,883 | 0.03% | 3,499 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $299,782 | 0.03% | 93,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $296,190 | 0.03% | 1,800 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $293,068 | 0.03% | 3,155 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $291,471 | 0.03% | 300 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $290,500 | 0.03% | 4,150 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $284,925 | 0.03% | 28,464 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $282,203 | 0.03% | 2,974 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $274,540 | 0.03% | 106,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $269,130 | 0.03% | 3,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,099 | 0.03% | 1,300 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $267,196 | 0.03% | 4,149 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $260,644 | 0.03% | 965,347 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $259,968 | 0.03% | 2,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $253,950 | 0.03% | 1,500 | CALL | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $248,400 | 0.03% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,569 | 0.03% | 2,100 | CALL | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $243,440 | 0.03% | 20,613 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $227,821 | 0.03% | 3,193 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $225,267 | 0.03% | 5,100 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $224,336 | 0.03% | 400 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $217,101 | 0.02% | 316 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $214,785 | 0.02% | 11,100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213,615 | 0.02% | 4,280 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $213,200 | 0.02% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $212,395 | 0.02% | 2,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $209,571 | 0.02% | 300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,404 | 0.02% | 737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,052 | 0.02% | 1,200 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $206,150 | 0.02% | 35,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $203,230 | 0.02% | 3,022 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $190,700 | 0.02% | 10,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $177,453 | 0.02% | 37,756 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $153,250 | 0.02% | 25,000 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $147,250 | 0.02% | 25,000 | CALL | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $119,360 | 0.01% | 186,500 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $104,260 | 0.01% | 344,660 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $101,202 | 0.01% | 50,100 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $85,345 | 0.01% | 1,066,807 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $72,901 | 0.01% | 41,421 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $66,489 | 0.01% | 132,978 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $51,879 | 0.01% | 52,938 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $48,150 | 0.01% | 17,509 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $35,692 | 0.00% | 651,902 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $31,920 | 0.00% | 200,000 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $19,000 | 0.00% | 50,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $18,715 | 0.00% | 38,989 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $17,358 | 0.00% | 86,791 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $17,247 | 0.00% | 30,799 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $16,194 | 0.00% | 97,669 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $10,677 | 0.00% | 20,000 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $10,639 | 0.00% | 15,199 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $9,192 | 0.00% | 141,412 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $5,618 | 0.00% | 37,500 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $3,386 | 0.00% | 10,100 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,147 | 0.00% | 48,600 | 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.