Q2 2024 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2024-08-13 · accession 0001896430-24-000007
$678.9M
Reported value
316
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $78.1M | 11.5% | 163,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $16.5M | 2.42% | 111,589 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.8M | 2.33% | 549,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 2.30% | 80,926 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.1M | 2.22% | 295,850 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.0M | 2.21% | 282,940 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.0M | 2.21% | 251,620 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.9M | 2.19% | 139,191 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.1M | 2.08% | 510,320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 2.03% | 137,640 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 1.93% | 94,758 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.1M | 1.49% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.47% | 81,000 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.8M | 1.44% | 274,480 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.3M | 1.37% | 475,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $8.8M | 1.29% | 100,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 1.29% | 19,802 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.7M | 1.28% | 42,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.5M | 1.26% | 555,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.0M | 1.17% | 85,000 | CALL | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.9M | 1.16% | 315,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 1.16% | 4,895 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 1.11% | 100,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 1.09% | 1,865 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 1.05% | 35,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.94% | 7,777 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.94% | 36,687 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.8M | 0.86% | 398,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.76% | 16,839 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.1M | 0.74% | 150,000 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.74% | 66,419 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.73% | 37,803 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.7M | 0.70% | 355,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.6M | 0.68% | 64,860 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 0.68% | 50,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $4.4M | 0.65% | 50,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.64% | 23,727 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.63% | 100,000 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $4.2M | 0.62% | 740,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.62% | 27,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.62% | 57,678 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 0.62% | 34,800 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.2M | 0.61% | 65,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.61% | 100,000 | CALL | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.8M | 0.56% | 165,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.55% | 16,472 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.55% | 52,281 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.7M | 0.54% | 66,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.53% | 188,152 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 0.53% | 25,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.52% | 16,477 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.51% | 12,969 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.4M | 0.49% | 150,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.48% | 14,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.48% | 23,009 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.46% | 30,386 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.1M | 0.45% | 522,376 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.0M | 0.44% | 79,970 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.43% | 21,426 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.42% | 32,115 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $2.8M | 0.41% | 986,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.7M | 0.40% | 100,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.39% | 60,559 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.39% | 2,580 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.38% | 70,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.38% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.38% | 20,741 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.37% | 2,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.37% | 81,023 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.37% | 32,500 | PUT | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.5M | 0.37% | 265,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.5M | 0.37% | 89,500 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.5M | 0.36% | 75,000 | PUT | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.3M | 0.34% | 140,000 | CALL | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.2M | 0.32% | 22,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.2M | 0.32% | 137,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.31% | 20,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.30% | 26,530 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.0M | 0.29% | 58,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.28% | 1,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.27% | 13,532 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.27% | 2,754 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.8M | 0.27% | 31,250 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.8M | 0.27% | 144,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.26% | 11,705 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.7M | 0.25% | 146,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.25% | 28,739 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.7M | 0.25% | 78,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.24% | 5,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.23% | 3,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.23% | 7,400 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.6M | 0.23% | 219,260 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.5M | 0.23% | 28,310 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.21% | 75,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.21% | 5,713 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.21% | 8,100 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.20% | 21,765 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.20% | 40,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.20% | 40,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.20% | 813 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.3M | 0.20% | 37,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.19% | 30,000 | CALL | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.19% | 43,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.19% | 30,540 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.19% | 22,851 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.19% | 14,518 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.19% | 20,000 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 0.18% | 180,757 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $1.2M | 0.18% | 165,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.18% | 119,614 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.17% | 50,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.17% | 9,658 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.1M | 0.17% | 85,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.1M | 0.16% | 16,297 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.16% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.16% | 2,400 | CALL | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.0M | 0.15% | 25,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.15% | 39,858 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.15% | 6,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.15% | 4,900 | CALL | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.0M | 0.15% | 100,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.0M | 0.15% | 20,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $988,320 | 0.15% | 8,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $981,500 | 0.14% | 5,000 | CALL | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $968,891 | 0.14% | 22,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $946,925 | 0.14% | 4,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $943,162 | 0.14% | 19,209 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $937,973 | 0.14% | 37,990 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $925,886 | 0.14% | 12,706 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $915,429 | 0.13% | 21,494 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $857,010 | 0.13% | 5,880 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $837,496 | 0.12% | 114,256 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $829,868 | 0.12% | 23,950 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $818,534 | 0.12% | 6,141 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $813,780 | 0.12% | 18,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $806,752 | 0.12% | 1,600 | PUT | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $799,700 | 0.12% | 55,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,720 | 0.12% | 4,000 | PUT | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $793,650 | 0.12% | 165,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $788,700 | 0.12% | 30,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $785,175 | 0.12% | 28,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $780,768 | 0.12% | 3,707 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $759,791 | 0.11% | 45,743 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $759,220 | 0.11% | 6,800 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $738,000 | 0.11% | 100,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPutER INC | $737,415 | 0.11% | 900 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $737,305 | 0.11% | 21,452 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $733,000 | 0.11% | 100,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $719,761 | 0.11% | 3,700 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $719,110 | 0.11% | 4,395 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $715,946 | 0.11% | 12,055 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $714,353 | 0.11% | 34,098 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $711,216 | 0.10% | 9,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $707,970 | 0.10% | 3,000 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $706,647 | 0.10% | 21,577 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $701,440 | 0.10% | 4,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $699,500 | 0.10% | 25,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697,503 | 0.10% | 4,300 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $696,800 | 0.10% | 40,000 | CALL | SOLE |
| 229663109 | CUBE | CUBESMART | $677,550 | 0.10% | 15,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $674,130 | 0.10% | 1,143 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $671,739 | 0.10% | 10,514 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $670,939 | 0.10% | 33,480 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $668,920 | 0.10% | 25,887 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPutER INC | $666,951 | 0.10% | 814 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $653,205 | 0.10% | 25,636 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $645,370 | 0.10% | 18,350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $644,497 | 0.09% | 4,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $642,212 | 0.09% | 400 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $638,910 | 0.09% | 600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $637,725 | 0.09% | 3,300 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $626,574 | 0.09% | 2,706 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $623,040 | 0.09% | 11,000 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $617,005 | 0.09% | 10,880 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $613,638 | 0.09% | 600 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $605,848 | 0.09% | 7,527 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $590,099 | 0.09% | 6,365 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $577,157 | 0.09% | 700 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $570,850 | 0.08% | 7,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $569,321 | 0.08% | 12,067 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $562,357 | 0.08% | 2,326 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $555,575 | 0.08% | 2,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $554,642 | 0.08% | 1,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $554,375 | 0.08% | 14,666 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $547,824 | 0.08% | 2,400 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $546,239 | 0.08% | 17,816 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $541,094 | 0.08% | 14,640 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $530,705 | 0.08% | 3,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $528,303 | 0.08% | 2,612 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $521,711 | 0.08% | 6,958 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $514,080 | 0.08% | 1,120,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510,020 | 0.08% | 2,800 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $501,099 | 0.07% | 5,182 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $498,203 | 0.07% | 10,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $495,234 | 0.07% | 2,700 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $491,084 | 0.07% | 18,758 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $487,980 | 0.07% | 18,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $477,600 | 0.07% | 40,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $477,031 | 0.07% | 33,832 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $475,100 | 0.07% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $474,912 | 0.07% | 2,400 | PUT | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $471,603 | 0.07% | 22,141 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $470,744 | 0.07% | 15,200 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $458,220 | 0.07% | 2,100 | Common | SOLE |
| G98239109 | XP | XP INC | $455,810 | 0.07% | 25,913 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $451,874 | 0.07% | 8,101 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $449,240 | 0.07% | 4,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $445,226 | 0.07% | 5,594 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441,075 | 0.06% | 2,229 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $436,130 | 0.06% | 11,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $431,600 | 0.06% | 924 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $426,091 | 0.06% | 6,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,995 | 0.06% | 500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $420,074 | 0.06% | 9,558 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $417,450 | 0.06% | 5,845 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417,084 | 0.06% | 819 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $416,686 | 0.06% | 21,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $416,542 | 0.06% | 700 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $407,624 | 0.06% | 23,200 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $405,900 | 0.06% | 45,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $405,450 | 0.06% | 11,400 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $401,893 | 0.06% | 33,519 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $398,757 | 0.06% | 6,721 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $385,280 | 0.06% | 28,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $376,376 | 0.06% | 9,543 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $369,300 | 0.05% | 1,200 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $366,418 | 0.05% | 2,600 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $360,000 | 0.05% | 100,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $349,660 | 0.05% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $346,085 | 0.05% | 1,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $342,009 | 0.05% | 2,657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,996 | 0.05% | 400 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $339,956 | 0.05% | 1,592 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,357 | 0.05% | 883 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,440 | 0.05% | 500 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $335,814 | 0.05% | 6,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $333,324 | 0.05% | 600 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $331,706 | 0.05% | 2,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $330,156 | 0.05% | 1,800 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $328,128 | 0.05% | 25,456 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $327,600 | 0.05% | 30,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $325,650 | 0.05% | 5,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $325,217 | 0.05% | 3,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $322,108 | 0.05% | 1,953 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $320,771 | 0.05% | 24,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $316,608 | 0.05% | 1,600 | CALL | SOLE |
| 87901J105 | TGNA | TEGNA INC | $315,741 | 0.05% | 22,650 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $312,330 | 0.05% | 1,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $297,690 | 0.04% | 6,031 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,999 | 0.04% | 1,100 | PUT | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $291,505 | 0.04% | 18,438 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $282,202 | 0.04% | 12,361 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281,244 | 0.04% | 1,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $280,381 | 0.04% | 1,700 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $277,694 | 0.04% | 21,394 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $274,709 | 0.04% | 3,301 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $272,729 | 0.04% | 3,172 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $272,454 | 0.04% | 1,226 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $269,952 | 0.04% | 400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $267,155 | 0.04% | 3,086 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $264,736 | 0.04% | 4,272 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $264,270 | 0.04% | 1,500 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $263,335 | 0.04% | 6,998 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $263,286 | 0.04% | 600 | PUT | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $258,150 | 0.04% | 1,122,393 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $254,745 | 0.04% | 2,775 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $250,874 | 0.04% | 9,034 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,740 | 0.04% | 2,696 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $245,638 | 0.04% | 3,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,550 | 0.03% | 5,000 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $235,622 | 0.03% | 5,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $222,216 | 0.03% | 400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,768 | 0.03% | 1,361 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,715 | 0.03% | 700 | PUT | SOLE |
| 526107107 | LII | LENNOX INTL INC | $216,667 | 0.03% | 405 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216,040 | 0.03% | 9,513 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $215,000 | 0.03% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,873 | 0.03% | 1,300 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $205,071 | 0.03% | 1,290 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $203,139 | 0.03% | 901 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $203,012 | 0.03% | 965,347 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $202,804 | 0.03% | 57,128 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $169,000 | 0.02% | 50,000 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $162,728 | 0.02% | 37,756 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $154,112 | 0.02% | 280,204 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $148,500 | 0.02% | 90,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $139,500 | 0.02% | 25,000 | CALL | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $138,685 | 0.02% | 1,066,807 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $132,415 | 0.02% | 186,500 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $92,685 | 0.01% | 50,100 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $75,959 | 0.01% | 20,641 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $69,925 | 0.01% | 68,554 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $55,146 | 0.01% | 344,660 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $51,362 | 0.01% | 41,421 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $42,650 | 0.01% | 50,000 | CALL | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $37,810 | 0.01% | 651,902 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $32,186 | 0.00% | 52,938 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $25,913 | 0.00% | 17,509 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $24,000 | 0.00% | 200,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $23,650 | 0.00% | 500,000 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $19,727 | 0.00% | 12,810 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $19,109 | 0.00% | 38,989 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $18,509 | 0.00% | 99,192 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $17,557 | 0.00% | 117,048 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $11,000 | 0.00% | 50,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $10,849 | 0.00% | 86,791 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $10,686 | 0.00% | 703,029 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $8,000 | 0.00% | 20,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $7,700 | 0.00% | 30,799 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $7,600 | 0.00% | 15,199 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $7,099 | 0.00% | 141,412 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $5,903 | 0.00% | 37,500 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3,310 | 0.00% | 102,782 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $2,182 | 0.00% | 16,788 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $1,591 | 0.00% | 10,100 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,098 | 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.