Q3 2025 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2025-11-10 · accession 0001896430-25-000008
$1.00B
Reported value
315
Positions
2025-09-30
Period end
The Brief · Greenland Capital Management LP · Q3 2025
AI · grounded in 13F
Greenland Capital Management LP closed its position in BKNG, reducing exposure by $24.66M. The fund established new positions in CRWV for $18.89M and AEP for $10.76M. Additionally, the manager increased its holdings in V by 2,172.3% and RGTIW by 147.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.6M | 15.1% | 227,500 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.3M | 2.43% | 224,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 2.30% | 67,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 1.83% | 35,349 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPutING INC | $14.2M | 1.42% | 773,937 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.0M | 1.30% | 193,149 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.0M | 1.30% | 177,233 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.2M | 1.22% | 98,540 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 1.21% | 50,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.0M | 1.20% | 88,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $11.9M | 1.19% | 145,392 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.8M | 1.18% | 180,815 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.8M | 1.18% | 295,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.6M | 1.15% | 59,809 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.2M | 1.12% | 147,531 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.8M | 1.08% | 95,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.7M | 1.07% | 58,151 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.7M | 1.07% | 35,558 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.6M | 1.06% | 61,656 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.0M | 1.00% | 107,814 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.0M | 1.00% | 140,764 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 1.00% | 15,000 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $9.7M | 0.97% | 107,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 0.90% | 32,259 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $9.0M | 0.90% | 4,000,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $8.7M | 0.87% | 90,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.6M | 0.86% | 75,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 0.86% | 38,267 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.4M | 0.84% | 17,377 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.4M | 0.84% | 93,470 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $8.0M | 0.80% | 1,585,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.79% | 42,600 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.9M | 0.78% | 283,614 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.8M | 0.78% | 239,507 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $7.5M | 0.75% | 1,380,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.5M | 0.75% | 151,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.9M | 0.69% | 35,361 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.8M | 0.68% | 50,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.68% | 13,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.67% | 26,200 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.4M | 0.64% | 20,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.4M | 0.64% | 40,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.63% | 33,853 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $6.3M | 0.63% | 4,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.63% | 28,689 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.62% | 5,749 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.1M | 0.61% | 75,090 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.0M | 0.60% | 7,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.59% | 8,025 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.9M | 0.59% | 53,971 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.8M | 0.58% | 69,734 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.58% | 61,960 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.6M | 0.56% | 132,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.56% | 27,611 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.55% | 41,225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.53% | 10,810 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.0M | 0.50% | 927,280 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.9M | 0.49% | 77,356 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.9M | 0.48% | 140,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.8M | 0.48% | 16,912 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $4.7M | 0.46% | 400,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.5M | 0.45% | 148,947 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPutING INC | $4.5M | 0.45% | 150,000 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.44% | 68,181 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.43% | 12,232 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.3M | 0.43% | 189,728 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.3M | 0.43% | 102,542 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.42% | 53,970 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.2M | 0.42% | 225,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.42% | 17,242 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.41% | 16,938 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.0M | 0.40% | 79,500 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.0M | 0.40% | 105,853 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.0M | 0.40% | 48,119 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $4.0M | 0.40% | 442,877 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.9M | 0.39% | 53,057 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.8M | 0.38% | 294,151 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.8M | 0.38% | 91,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.38% | 17,100 | PUT | SOLE |
| G9572D103 | BULL | WEBULL CORP | $3.7M | 0.37% | 250,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $3.7M | 0.37% | 2,000,000 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $3.7M | 0.37% | 40,000 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.7M | 0.37% | 125,870 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.36% | 242,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.33% | 17,600 | CALL | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.2M | 0.32% | 14,644 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $3.1M | 0.31% | 525,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.0M | 0.30% | 50,665 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $3.0M | 0.30% | 253,100 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.30% | 21,991 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.9M | 0.29% | 78,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.29% | 3,900 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.28% | 46,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.28% | 5,400 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.8M | 0.28% | 214,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.27% | 10,800 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.27% | 27,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.27% | 8,200 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.27% | 9,820 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.27% | 94,296 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.27% | 26,588 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $2.6M | 0.26% | 1,172,054 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.26% | 10,991 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.6M | 0.26% | 64,644 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.26% | 13,157 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.6M | 0.26% | 24,796 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.26% | 3,701 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.6M | 0.26% | 26,582 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.26% | 1,097 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.6M | 0.26% | 75,036 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.5M | 0.25% | 126,047 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2.5M | 0.25% | 246,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.25% | 10,200 | PUT | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $2.4M | 0.24% | 190,933 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.3M | 0.23% | 100,000 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.23% | 80,806 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.22% | 4,900 | PUT | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.1M | 0.21% | 25,039 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.21% | 45,830 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.1M | 0.21% | 22,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.20% | 35,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.20% | 8,200 | PUT | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $2.0M | 0.20% | 153,232 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.19% | 166,337 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.18% | 26,989 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.18% | 29,573 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.18% | 33,250 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.8M | 0.18% | 259,812 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.8M | 0.18% | 95,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.17% | 27,590 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $1.7M | 0.17% | 100,000 | PUT | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.7M | 0.17% | 80,086 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 3,200 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.6M | 0.16% | 23,074 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.16% | 7,200 | CALL | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.16% | 16,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.15% | 4,900 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.15% | 7,429 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.15% | 23,004 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.4M | 0.14% | 73,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.14% | 4,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.14% | 11,323 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.3M | 0.13% | 170,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.3M | 0.13% | 7,500 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.3M | 0.13% | 70,000 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $1.3M | 0.13% | 1,021,164 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.2M | 0.12% | 54,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.12% | 3,500 | CALL | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.12% | 8,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.12% | 1,600 | CALL | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.2M | 0.12% | 1,000,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.11% | 74,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.11% | 3,400 | CALL | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.1M | 0.11% | 55,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.11% | 62,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.1M | 0.11% | 54,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.11% | 1,400 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.11% | 36,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.10% | 75,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.10% | 4,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.10% | 10,000 | PUT | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.0M | 0.10% | 20,010 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $957,919 | 0.10% | 15,133 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $947,652 | 0.09% | 24,144 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $945,877 | 0.09% | 13,296 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $931,140 | 0.09% | 3,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $910,336 | 0.09% | 9,669 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $903,000 | 0.09% | 7,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $898,000 | 0.09% | 100,000 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $894,840 | 0.09% | 3,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $893,304 | 0.09% | 1,959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,440 | 0.09% | 2,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $879,946 | 0.09% | 7,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $876,304 | 0.09% | 8,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $845,625 | 0.08% | 7,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $839,244 | 0.08% | 700 | PUT | SOLE |
| 87901J105 | TGNA | TEGNA INC | $828,935 | 0.08% | 40,774 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $828,070 | 0.08% | 3,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $825,878 | 0.08% | 3,391 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $815,596 | 0.08% | 2,900 | PUT | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $815,190 | 0.08% | 87,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $796,334 | 0.08% | 1,400 | PUT | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $783,360 | 0.08% | 17,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $782,202 | 0.08% | 15,025 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $760,116 | 0.08% | 6,269 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $741,680 | 0.07% | 4,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $740,504 | 0.07% | 800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $716,963 | 0.07% | 3,406 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $710,940 | 0.07% | 2,000 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $704,700 | 0.07% | 5,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $694,620 | 0.07% | 3,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $693,196 | 0.07% | 3,800 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $689,970 | 0.07% | 3,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $688,823 | 0.07% | 1,700 | PUT | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $687,120 | 0.07% | 14,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $664,929 | 0.07% | 14,819 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $661,002 | 0.07% | 13,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $645,930 | 0.06% | 8,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $630,860 | 0.06% | 2,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $630,200 | 0.06% | 5,000 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $626,295 | 0.06% | 16,378 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614,600 | 0.06% | 4,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $603,288 | 0.06% | 1,200 | CALL | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $601,593 | 0.06% | 10,662 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $593,285 | 0.06% | 11,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $587,760 | 0.06% | 3,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $587,386 | 0.06% | 2,308 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $584,722 | 0.06% | 1,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $571,558 | 0.06% | 1,900 | PUT | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $555,952 | 0.06% | 49,506 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $537,540 | 0.05% | 6,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $537,399 | 0.05% | 2,287 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $529,500 | 0.05% | 50,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $512,457 | 0.05% | 3,300 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $510,705 | 0.05% | 14,382 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $510,200 | 0.05% | 20,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $473,406 | 0.05% | 3,427 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $471,063 | 0.05% | 14,049 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,191 | 0.05% | 2,900 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $468,817 | 0.05% | 4,545 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $457,800 | 0.05% | 600 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $456,500 | 0.05% | 25,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $455,832 | 0.05% | 24,760 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $450,905 | 0.05% | 27,511 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $444,600 | 0.04% | 38,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $442,997 | 0.04% | 17,834 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $442,500 | 0.04% | 50,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $437,712 | 0.04% | 6,600 | PUT | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $429,300 | 0.04% | 15,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $422,483 | 0.04% | 18,441 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $401,500 | 0.04% | 50,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $401,376 | 0.04% | 66,896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $394,107 | 0.04% | 2,100 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $394,101 | 0.04% | 4,573 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $392,109 | 0.04% | 5,135 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $389,808 | 0.04% | 12,652 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $387,600 | 0.04% | 20,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,252 | 0.04% | 400 | CALL | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $366,750 | 0.04% | 9,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $356,980 | 0.04% | 26,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $343,766 | 0.03% | 1,042 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $343,167 | 0.03% | 1,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341,286 | 0.03% | 600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,250 | 0.03% | 3,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $337,488 | 0.03% | 1,200 | CALL | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $336,341 | 0.03% | 7,032 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $332,392 | 0.03% | 7,601 | Common | SOLE |
| 487836108 | K | KELLANOVA | $328,080 | 0.03% | 4,000 | PUT | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $327,860 | 0.03% | 13,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $319,800 | 0.03% | 65,000 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $318,400 | 0.03% | 20,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $317,100 | 0.03% | 30,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $310,200 | 0.03% | 3,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $306,591 | 0.03% | 932 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $304,327 | 0.03% | 4,008 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $303,520 | 0.03% | 10,918 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $302,828 | 0.03% | 2,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,672 | 0.03% | 1,600 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $292,500 | 0.03% | 25,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291,872 | 0.03% | 1,600 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $289,668 | 0.03% | 1,921 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $288,242 | 0.03% | 5,557 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $284,917 | 0.03% | 8,452 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $284,620 | 0.03% | 7,000 | Common | SOLE |
| 59267L107 | — | METSERA INC | $283,367 | 0.03% | 5,415 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $279,977 | 0.03% | 383,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $277,848 | 0.03% | 1,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,240 | 0.03% | 800 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $269,100 | 0.03% | 15,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $266,915 | 0.03% | 1,575 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $265,239 | 0.03% | 1,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $257,439 | 0.03% | 2,870 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $248,741 | 0.02% | 13,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247,632 | 0.02% | 4,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,840 | 0.02% | 1,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $243,114 | 0.02% | 600 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $242,063 | 0.02% | 4,909 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $241,953 | 0.02% | 2,421,920 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $241,575 | 0.02% | 500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $240,656 | 0.02% | 800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $239,784 | 0.02% | 200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,470 | 0.02% | 3,500 | PUT | SOLE |
| 055622104 | BP | BP PLC | $238,636 | 0.02% | 6,925 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229,536 | 0.02% | 5,857 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,406 | 0.02% | 1,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $211,979 | 0.02% | 3,040 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $206,701 | 0.02% | 2,577 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $195,300 | 0.02% | 10,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $183,600 | 0.02% | 15,000 | CALL | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $173,949 | 0.02% | 12,697 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $162,000 | 0.02% | 15,000 | PUT | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $160,670 | 0.02% | 32,134 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $131,198 | 0.01% | 10,454 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $120,000 | 0.01% | 500,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $114,400 | 0.01% | 40,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $69,656 | 0.01% | 344,660 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $68,987 | 0.01% | 344,077 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $68,928 | 0.01% | 45,648 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $38,667 | 0.00% | 703,029 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $38,284 | 0.00% | 72,016 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $23,300 | 0.00% | 10,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $21,947 | 0.00% | 117,048 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $19,423 | 0.00% | 425,946 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $8,488 | 0.00% | 125,000 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $8,020 | 0.00% | 100,000 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $7,335 | 0.00% | 30,398 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $6,952 | 0.00% | 86,791 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $6,894 | 0.00% | 99,192 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $3,708 | 0.00% | 61,598 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $3,165 | 0.00% | 37,500 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,944 | 0.00% | 48,600 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,562 | 0.00% | 102,782 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,511 | 0.00% | 16,788 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,301 | 0.00% | 141,412 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $756 | 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.