Q2 2025 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2025-08-11 · accession 0001896430-25-000006
$973.3M
Reported value
332
Positions
2025-06-30
Period end
The Brief · Greenland Capital Management LP · Q2 2025
AI · grounded in 13F
Greenland Capital Management LP established a new position in SPY valued at $68.3M. The fund also initiated new stakes in BKNG for $24.7M and HES for $22.5M. Additional new positions include MSFT at $21M and DUK at $20.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.4M | 6.41% | 101,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.7M | 2.53% | 4,260 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.5M | 2.31% | 162,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.2M | 2.08% | 171,574 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.3M | 1.78% | 465,810 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.5M | 1.69% | 179,428 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.2M | 1.66% | 40,000 | PUT | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.9M | 1.64% | 263,630 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.9M | 1.53% | 240,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 1.44% | 28,102 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.0M | 1.44% | 168,123 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13.6M | 1.40% | 171,071 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.3M | 1.37% | 127,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 1.28% | 23,689 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.5M | 1.28% | 129,871 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.8M | 1.21% | 57,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.8M | 1.21% | 406,068 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.2M | 1.15% | 55,686 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.7M | 1.09% | 63,731 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.3M | 1.06% | 12,894 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.1M | 0.93% | 208,915 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $8.8M | 0.90% | 287,294 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.7M | 0.89% | 59,996 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.6M | 0.89% | 43,498 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $8.5M | 0.87% | 281,418 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.2M | 0.85% | 494,931 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.0M | 0.82% | 306,805 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.82% | 38,274 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.9M | 0.81% | 114,536 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.9M | 0.81% | 45,201 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.80% | 239,507 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $7.6M | 0.78% | 4,000,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.4M | 0.76% | 205,377 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 0.75% | 14,328 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.2M | 0.74% | 33,096 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 0.72% | 90,945 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.0M | 0.72% | 71,487 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.0M | 0.72% | 9,517 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.8M | 0.70% | 1,349,430 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.6M | 0.68% | 25,981 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.2M | 0.64% | 21,917 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.2M | 0.63% | 17,591 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.0M | 0.62% | 128,667 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.61% | 40,107 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.9M | 0.61% | 86,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.60% | 9,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.60% | 46,865 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.60% | 23,572 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.8M | 0.60% | 131,057 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.59% | 61,960 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.8M | 0.59% | 33,308 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.7M | 0.59% | 160,234 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.7M | 0.59% | 163,802 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.58% | 25,601 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $5.6M | 0.58% | 53,966 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.5M | 0.57% | 34,648 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.5M | 0.57% | 129,789 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.57% | 76,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.56% | 34,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.55% | 25,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.4M | 0.55% | 174,560 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.55% | 6,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.55% | 24,381 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $5.3M | 0.55% | 146,327 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.2M | 0.54% | 84,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.52% | 9,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.52% | 32,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.51% | 9,900 | CALL | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $4.9M | 0.50% | 1,142,562 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.50% | 21,267 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $4.8M | 0.50% | 40,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.4M | 0.45% | 143,874 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.44% | 20,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.3M | 0.44% | 200,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.3M | 0.44% | 67,527 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $4.2M | 0.44% | 390,680 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4.2M | 0.43% | 505,901 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $4.2M | 0.43% | 67,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.42% | 20,100 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $4.0M | 0.41% | 83,185 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.8M | 0.39% | 294,151 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.38% | 32,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.37% | 16,500 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.37% | 56,653 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.5M | 0.36% | 103,152 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.5M | 0.36% | 82,423 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.36% | 18,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 0.36% | 30,789 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.3M | 0.34% | 100,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.34% | 47,600 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.3M | 0.34% | 58,935 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $3.2M | 0.32% | 780,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.32% | 13,809 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.1M | 0.32% | 137,392 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.0M | 0.31% | 401,711 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.31% | 54,798 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $3.0M | 0.31% | 253,100 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.0M | 0.31% | 75,001 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.30% | 40,480 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.9M | 0.30% | 22,112 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.8M | 0.29% | 30,000 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.29% | 87,203 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.7M | 0.28% | 73,851 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.7M | 0.27% | 36,500 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.6M | 0.27% | 47,985 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.5M | 0.26% | 36,747 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.5M | 0.25% | 30,876 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.25% | 49,067 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 0.24% | 25,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 45,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.24% | 8,483 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.3M | 0.24% | 26,114 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.24% | 27,500 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.3M | 0.24% | 92,828 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $2.3M | 0.23% | 312,985 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.23% | 24,294 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.23% | 14,290 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.2M | 0.22% | 12,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.22% | 7,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.22% | 2,900 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.22% | 28,086 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.1M | 0.22% | 59,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.21% | 4,200 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.1M | 0.21% | 22,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.0M | 0.21% | 125,060 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.9M | 0.20% | 181,126 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.20% | 166,337 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.19% | 29,923 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.8M | 0.19% | 49,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.18% | 8,600 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.18% | 27,590 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.18% | 20,577 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.7M | 0.18% | 25,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.7M | 0.17% | 29,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.17% | 6,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.17% | 7,400 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.17% | 6,867 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.7M | 0.17% | 136,052 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.6M | 0.17% | 130,933 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.16% | 19,783 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.16% | 5,491 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.16% | 10,709 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.15% | 4,200 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.15% | 59,939 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.4M | 0.15% | 1,000,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1.4M | 0.14% | 100,000 | PUT | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 0.14% | 91,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.14% | 7,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.14% | 15,000 | PUT | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1.3M | 0.14% | 312,500 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.13% | 35,770 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.3M | 0.13% | 22,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.13% | 4,191 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.13% | 75,000 | CALL | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.3M | 0.13% | 36,454 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.2M | 0.13% | 9,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.12% | 5,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.12% | 3,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.12% | 2,400 | CALL | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.2M | 0.12% | 79,421 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.12% | 8,590 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.1M | 0.12% | 131,422 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.12% | 6,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.11% | 6,300 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.1M | 0.11% | 68,112 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.11% | 9,310 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.1M | 0.11% | 53,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.11% | 3,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.11% | 3,645 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.11% | 26,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.10% | 3,500 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.10% | 9,719 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $993,975 | 0.10% | 10,464 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $969,494 | 0.10% | 106,655 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $969,137 | 0.10% | 9,822 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $968,955 | 0.10% | 10,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $959,517 | 0.10% | 1,300 | PUT | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $951,571 | 0.10% | 153,232 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $947,652 | 0.10% | 24,144 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $903,350 | 0.09% | 72,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $902,274 | 0.09% | 13,369 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $900,831 | 0.09% | 9,139 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $894,966 | 0.09% | 2,656 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $873,873 | 0.09% | 7,325 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $867,126 | 0.09% | 27,406 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $837,210 | 0.09% | 5,900 | PUT | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $831,116 | 0.09% | 22,940 | Common | SOLE |
| 92826C839 | V | VISA INC | $816,615 | 0.08% | 2,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $803,478 | 0.08% | 600 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $798,793 | 0.08% | 3,452 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $787,545 | 0.08% | 5,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $782,202 | 0.08% | 15,025 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $779,530 | 0.08% | 1,000 | CALL | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $762,390 | 0.08% | 9,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $753,344 | 0.08% | 67,323 | Common | SOLE |
| 055622104 | BP | BP PLC | $745,676 | 0.08% | 24,914 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $721,251 | 0.07% | 900 | PUT | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $708,187 | 0.07% | 26,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $695,666 | 0.07% | 3,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $692,958 | 0.07% | 700 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $690,200 | 0.07% | 5,600 | PUT | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $689,637 | 0.07% | 12,293 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $685,146 | 0.07% | 3,300 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $681,380 | 0.07% | 7,000 | PUT | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $680,789 | 0.07% | 40,212 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $668,892 | 0.07% | 4,200 | PUT | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $667,200 | 0.07% | 120,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $666,484 | 0.07% | 1,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $666,456 | 0.07% | 2,800 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $662,757 | 0.07% | 58,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,800 | 0.07% | 6,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $629,970 | 0.06% | 3,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $627,018 | 0.06% | 700 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $626,295 | 0.06% | 16,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $618,134 | 0.06% | 1,100 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $602,280 | 0.06% | 4,000 | PUT | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $595,839 | 0.06% | 12,025 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $588,943 | 0.06% | 5,719 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $585,051 | 0.06% | 5,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $581,559 | 0.06% | 3,300 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $567,124 | 0.06% | 5,800 | CALL | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $567,085 | 0.06% | 2,453 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $559,204 | 0.06% | 21,110 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $555,952 | 0.06% | 49,506 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $553,568 | 0.06% | 750 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $552,760 | 0.06% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $548,800 | 0.06% | 24,500 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $547,264 | 0.06% | 2,138 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $534,677 | 0.05% | 21,958 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $529,550 | 0.05% | 42,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $529,150 | 0.05% | 1,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $527,757 | 0.05% | 2,668 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $526,020 | 0.05% | 36,682 | Common | SOLE |
| 097023105 | BA | BOEING CO | $523,825 | 0.05% | 2,500 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $523,601 | 0.05% | 83,376 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $522,541 | 0.05% | 35,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $513,296 | 0.05% | 1,400 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $507,015 | 0.05% | 48,987 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $503,839 | 0.05% | 11,110 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $498,900 | 0.05% | 30,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $493,892 | 0.05% | 3,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $488,800 | 0.05% | 3,200 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $486,395 | 0.05% | 4,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,770 | 0.05% | 1,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $478,953 | 0.05% | 2,700 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $476,630 | 0.05% | 24,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $476,490 | 0.05% | 1,500 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $468,257 | 0.05% | 2,241 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $468,168 | 0.05% | 25,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $463,856 | 0.05% | 1,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $462,225 | 0.05% | 1,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $459,123 | 0.05% | 2,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $457,245 | 0.05% | 1,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $445,488 | 0.05% | 2,400 | CALL | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $444,838 | 0.05% | 5,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $430,828 | 0.04% | 1,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $416,416 | 0.04% | 8,800 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $410,868 | 0.04% | 3,600 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $404,350 | 0.04% | 2,500 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $401,673 | 0.04% | 4,290 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $395,070 | 0.04% | 3,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $392,000 | 0.04% | 25,000 | PUT | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $389,821 | 0.04% | 552,938 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382,473 | 0.04% | 2,100 | CALL | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $379,258 | 0.04% | 46,364 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $373,950 | 0.04% | 2,500 | CALL | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $372,083 | 0.04% | 28,799 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368,064 | 0.04% | 2,700 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $367,714 | 0.04% | 5,300 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $360,825 | 0.04% | 5,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $355,050 | 0.04% | 1,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $343,728 | 0.04% | 1,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $343,167 | 0.04% | 1,100 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $335,500 | 0.03% | 50,000 | CALL | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $335,081 | 0.03% | 5,032 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $334,907 | 0.03% | 10,793 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $333,428 | 0.03% | 2,636 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $328,965 | 0.03% | 5,841 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $326,090 | 0.03% | 1,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $325,312 | 0.03% | 10,166 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $318,863 | 0.03% | 122 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $317,340 | 0.03% | 4,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311,812 | 0.03% | 400 | PUT | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $304,327 | 0.03% | 4,008 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $298,569 | 0.03% | 9,844 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $297,500 | 0.03% | 125,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,982 | 0.03% | 300 | PUT | SOLE |
| 750940108 | RAL | RALLIANT CORP | $296,031 | 0.03% | 6,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,970 | 0.03% | 500 | PUT | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $274,534 | 0.03% | 128,889 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $272,878 | 0.03% | 5,273 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,826 | 0.03% | 200 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $262,188 | 0.03% | 1,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,720 | 0.03% | 2,400 | PUT | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $256,159 | 0.03% | 670,574 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,450 | 0.03% | 2,500 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $240,263 | 0.02% | 26,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,824 | 0.02% | 800 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $230,341 | 0.02% | 3,535 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $227,633 | 0.02% | 17,646 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,984 | 0.02% | 600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,850 | 0.02% | 1,400 | PUT | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $208,880 | 0.02% | 186,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $207,750 | 0.02% | 7,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $207,604 | 0.02% | 2,296 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,116 | 0.02% | 1,300 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $201,130 | 0.02% | 1,000 | PUT | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $195,000 | 0.02% | 500,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $166,372 | 0.02% | 21,248 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $144,000 | 0.01% | 15,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $135,300 | 0.01% | 10,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $128,942 | 0.01% | 21,138 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $95,853 | 0.01% | 1,369,324 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $93,024 | 0.01% | 344,660 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $77,602 | 0.01% | 45,648 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $56,693 | 0.01% | 425,946 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $49,142 | 0.01% | 703,029 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $24,953 | 0.00% | 38,989 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $15,916 | 0.00% | 10,682 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $13,300 | 0.00% | 100,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $11,342 | 0.00% | 117,048 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $10,475 | 0.00% | 125,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $7,360 | 0.00% | 99,192 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $6,726 | 0.00% | 86,791 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $4,180 | 0.00% | 15,199 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3,094 | 0.00% | 102,782 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $2,538 | 0.00% | 30,799 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $2,438 | 0.00% | 37,500 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,679 | 0.00% | 16,788 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,598 | 0.00% | 141,412 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,380 | 0.00% | 48,600 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $720 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.