Q1 2025 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2025-05-12 · accession 0001896430-25-000004
$841.1M
Reported value
301
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.4M | 8.85% | 133,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.4M | 7.89% | 118,700 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.8M | 2.59% | 127,825 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.9M | 2.01% | 105,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 1.61% | 24,278 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 1.55% | 42,763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.8M | 1.53% | 139,610 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.3M | 1.46% | 143,308 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.5M | 1.37% | 40,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.5M | 1.37% | 94,260 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10.5M | 1.25% | 61,000 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $9.7M | 1.16% | 213,690 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.9M | 1.06% | 138,482 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.7M | 1.04% | 189,518 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.2M | 0.98% | 55,323 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.1M | 0.96% | 65,887 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.95% | 40,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.9M | 0.94% | 46,400 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.8M | 0.93% | 92,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.90% | 13,155 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.2M | 0.86% | 182,020 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $7.1M | 0.85% | 1,285,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $6.8M | 0.80% | 315,306 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.6M | 0.79% | 50,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 0.77% | 33,965 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.4M | 0.76% | 63,263 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.3M | 0.75% | 83,480 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.1M | 0.72% | 204,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.69% | 41,693 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $5.7M | 0.67% | 4,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.65% | 50,800 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.4M | 0.64% | 265,763 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.64% | 63,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.64% | 34,791 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.3M | 0.63% | 68,363 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.2M | 0.62% | 24,751 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.1M | 0.61% | 71,896 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.9M | 0.59% | 308,659 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4.9M | 0.59% | 570,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.58% | 13,911 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.8M | 0.57% | 65,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.57% | 28,700 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $4.8M | 0.57% | 50,000 | PUT | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.7M | 0.56% | 71,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.56% | 28,134 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.55% | 56,025 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.5M | 0.54% | 71,697 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.4M | 0.52% | 145,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.3M | 0.51% | 45,450 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.51% | 6,522 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.50% | 6,166 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.1M | 0.49% | 81,333 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.1M | 0.49% | 49,639 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4.1M | 0.48% | 238,966 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.0M | 0.48% | 133,372 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.48% | 24,134 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.47% | 7,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.47% | 140,151 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.9M | 0.46% | 41,906 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.9M | 0.46% | 96,761 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.46% | 68,377 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.45% | 51,923 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $3.8M | 0.45% | 219,701 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.45% | 1,933 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.7M | 0.45% | 101,565 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.45% | 4,016 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.45% | 28,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.45% | 24,208 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.7M | 0.44% | 94,737 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.44% | 300,000 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.7M | 0.44% | 59,024 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.7M | 0.44% | 200,000 | CALL | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.5M | 0.41% | 95,688 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $3.4M | 0.40% | 40,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.3M | 0.39% | 94,012 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.2M | 0.39% | 66,662 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.2M | 0.38% | 10,196 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.2M | 0.38% | 25,939 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.2M | 0.38% | 24,224 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.36% | 39,896 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $3.0M | 0.36% | 1,372,677 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.35% | 61,323 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.9M | 0.35% | 69,840 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 0.34% | 30,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.34% | 41,479 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.34% | 18,454 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.8M | 0.33% | 76,808 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.8M | 0.33% | 261,022 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.32% | 16,400 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.7M | 0.32% | 20,470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.32% | 15,000 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.7M | 0.32% | 15,447 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.6M | 0.31% | 149,271 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.31% | 20,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.30% | 28,370 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.5M | 0.29% | 53,543 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.29% | 113,690 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2.4M | 0.28% | 81,408 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.28% | 508 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.27% | 31,760 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.27% | 25,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.26% | 13,300 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.2M | 0.26% | 60,000 | CALL | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.2M | 0.26% | 81,192 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.2M | 0.26% | 746,450 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.2M | 0.26% | 60,192 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.26% | 10,031 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.26% | 16,500 | PUT | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.2M | 0.26% | 102,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.25% | 18,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.1M | 0.25% | 101,437 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.1M | 0.25% | 224,500 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.25% | 9,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.25% | 2,200 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.0M | 0.24% | 17,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.24% | 43,790 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.0M | 0.23% | 21,850 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.0M | 0.23% | 72,227 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.0M | 0.23% | 29,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.23% | 8,859 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.9M | 0.23% | 24,440 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.9M | 0.22% | 21,354 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.9M | 0.22% | 100,000 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.22% | 59,083 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.22% | 10,998 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.22% | 24,406 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.22% | 10,835 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.21% | 13,987 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.21% | 49,525 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.8M | 0.21% | 59,213 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.21% | 9,845 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.7M | 0.21% | 119,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.20% | 25,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.20% | 77,787 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.7M | 0.20% | 25,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.20% | 10,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.6M | 0.19% | 170,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.19% | 106,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.19% | 20,446 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.19% | 32,970 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.6M | 0.19% | 15,039 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.6M | 0.19% | 147,150 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.18% | 23,474 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.18% | 106,417 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.5M | 0.18% | 91,149 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.5M | 0.18% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.17% | 64,604 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.17% | 18,000 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.4M | 0.17% | 57,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.17% | 6,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.17% | 34,362 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.4M | 0.17% | 82,560 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.15% | 6,503 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.15% | 104,250 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.2M | 0.15% | 158,995 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.2M | 0.15% | 96,000 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.2M | 0.14% | 58,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.14% | 7,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.14% | 3,100 | CALL | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.1M | 0.14% | 51,218 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.14% | 1,409 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.1M | 0.13% | 70,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.13% | 6,196 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.13% | 1,700 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.13% | 33,567 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.13% | 6,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.13% | 10,600 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.13% | 6,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.12% | 5,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.12% | 7,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.12% | 10,902 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.0M | 0.12% | 1,000,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.0M | 0.12% | 110,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.12% | 37,598 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.12% | 44,900 | CALL | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.0M | 0.12% | 192,500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $988,598 | 0.12% | 11,498 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $981,857 | 0.12% | 11,300 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $975,698 | 0.12% | 7,125 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $970,159 | 0.12% | 29,723 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $958,750 | 0.11% | 65,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $952,800 | 0.11% | 4,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $952,350 | 0.11% | 15,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $951,720 | 0.11% | 1,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $948,132 | 0.11% | 10,800 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $930,560 | 0.11% | 12,800 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $919,710 | 0.11% | 3,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $909,409 | 0.11% | 6,506 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $884,400 | 0.11% | 117,763 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $870,400 | 0.10% | 4,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $864,722 | 0.10% | 3,400 | CALL | SOLE |
| 902681105 | UGI | UGI CORP NEW | $863,458 | 0.10% | 26,110 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $854,058 | 0.10% | 15,023 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $846,875 | 0.10% | 312,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $844,099 | 0.10% | 4,901 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $813,444 | 0.10% | 87,150 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $792,297 | 0.09% | 19,932 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $790,512 | 0.09% | 26,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $787,537 | 0.09% | 2,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $761,040 | 0.09% | 4,000 | CALL | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $755,870 | 0.09% | 67,791 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $723,697 | 0.09% | 3,610 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $716,800 | 0.09% | 20,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $687,288 | 0.08% | 24,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $686,160 | 0.08% | 1,600 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $675,776 | 0.08% | 6,400 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $663,750 | 0.08% | 45,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $615,980 | 0.07% | 9,977 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $594,540 | 0.07% | 153,232 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $588,222 | 0.07% | 12,355 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $572,540 | 0.07% | 28,627 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $566,931 | 0.07% | 187,106 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $557,723 | 0.07% | 14,177 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $548,310 | 0.07% | 3,000 | PUT | SOLE |
| 26884U109 | EPR | EPR PPTYS | $526,100 | 0.06% | 10,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $525,729 | 0.06% | 56,530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $525,546 | 0.06% | 15,050 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $524,163 | 0.06% | 51,288 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $520,608 | 0.06% | 29,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $518,724 | 0.06% | 900 | CALL | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $513,710 | 0.06% | 5,618 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $506,279 | 0.06% | 15,976 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $498,717 | 0.06% | 8,100 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $494,156 | 0.06% | 2,600 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $479,960 | 0.06% | 13,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $460,608 | 0.05% | 12,422 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $460,500 | 0.05% | 50,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $442,645 | 0.05% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $426,375 | 0.05% | 2,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,064 | 0.05% | 800 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $407,880 | 0.05% | 600 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $400,648 | 0.05% | 2,750 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $396,690 | 0.05% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $386,600 | 0.05% | 2,500 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $386,155 | 0.05% | 5,500 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $366,750 | 0.04% | 45,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $366,030 | 0.04% | 3,500 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $362,040 | 0.04% | 4,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $356,587 | 0.04% | 1,684 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $339,675 | 0.04% | 3,817 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $317,600 | 0.04% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312,460 | 0.04% | 2,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $310,992 | 0.04% | 1,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $309,824 | 0.04% | 6,400 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $307,000 | 0.04% | 25,000 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $304,481 | 0.04% | 27,406 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $300,195 | 0.04% | 700 | PUT | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $298,800 | 0.04% | 120,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $296,535 | 0.04% | 186,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $294,360 | 0.03% | 1,200 | CALL | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $293,200 | 0.03% | 20,000 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $289,990 | 0.03% | 500 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $287,500 | 0.03% | 25,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $286,440 | 0.03% | 3,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $286,250 | 0.03% | 25,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $283,973 | 0.03% | 6,823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $279,763 | 0.03% | 1,100 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $270,020 | 0.03% | 1,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $265,294 | 0.03% | 59,483 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $257,256 | 0.03% | 22,120 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $256,854 | 0.03% | 3,095 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $249,438 | 0.03% | 2,755 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $248,608 | 0.03% | 6,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.03% | 300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $245,322 | 0.03% | 700 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $242,500 | 0.03% | 50,000 | CALL | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $240,316 | 0.03% | 1,369,324 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $223,888 | 0.03% | 2,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,074 | 0.03% | 1,800 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $213,221 | 0.03% | 2,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,500 | 0.02% | 400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,630 | 0.02% | 1,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $201,467 | 0.02% | 2,930 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $193,233 | 0.02% | 690,119 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $183,703 | 0.02% | 21,091 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $182,473 | 0.02% | 16,336 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $161,100 | 0.02% | 10,000 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $140,596 | 0.02% | 45,648 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $131,883 | 0.02% | 11,027 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $112,400 | 0.01% | 10,000 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $107,800 | 0.01% | 20,000 | PUT | SOLE |
| 053604112 | — | AVEPOINT INC | $93,279 | 0.01% | 21,248 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $88,200 | 0.01% | 10,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $67,061 | 0.01% | 38,989 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $54,456 | 0.01% | 344,660 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $38,378 | 0.00% | 425,946 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $37,823 | 0.00% | 703,029 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $37,500 | 0.00% | 500,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $26,522 | 0.00% | 52,938 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $13,173 | 0.00% | 99,192 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $8,474 | 0.00% | 117,048 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $7,500 | 0.00% | 125,000 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $5,168 | 0.00% | 15,199 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $4,635 | 0.00% | 86,791 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $4,035 | 0.00% | 30,799 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,953 | 0.00% | 102,782 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $1,901 | 0.00% | 37,500 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,679 | 0.00% | 16,788 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $1,542 | 0.00% | 20,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,453 | 0.00% | 48,600 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,315 | 0.00% | 141,412 | 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.