Q4 2025 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001896430-26-000002
$944.5M
Reported value
327
Positions
2025-12-31
Period end
The Brief · Greenland Capital Management LP · Q4 2025
AI · grounded in 13F
Greenland Capital Management LP established a new position in HYG valued at $120.9M. The fund also opened new stakes in CADENCE DESIGN SYSTEM INC for $13.2M and CENTERPOINT ENERGY INC for $10.3M. On the sell side, the manager closed its position in WEC for $24.3M and exited K for $12.3M. Other notable reductions included trimming shares of SPY by 90.5% and MSFT by 78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $80.6M | 8.54% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $40.3M | 4.27% | 500,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $26.7M | 2.83% | 76,108 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.1M | 2.12% | 69,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.86% | 76,265 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.2M | 1.82% | 448,367 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.9M | 1.69% | 77,950 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15.3M | 1.62% | 100,900 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.2M | 1.40% | 42,214 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.0M | 1.27% | 26,803 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.3M | 1.20% | 122,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.17% | 40,661 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.0M | 1.16% | 168,953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 1.11% | 34,551 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.4M | 1.10% | 148,680 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.3M | 1.09% | 268,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 1.08% | 15,000 | PUT | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.4M | 0.99% | 61,412 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.3M | 0.99% | 50,354 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $9.1M | 0.96% | 8,000,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.8M | 0.93% | 88,350 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.7M | 0.93% | 242,417 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.7M | 0.92% | 31,968 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.91% | 39,724 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.5M | 0.90% | 53,057 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.90% | 29,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 0.89% | 1,569 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPutING INC | $8.4M | 0.89% | 759,566 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $8.3M | 0.88% | 1,485,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.0M | 0.84% | 180,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.7M | 0.81% | 162,817 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.6M | 0.81% | 26,849 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.80% | 54,707 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.4M | 0.78% | 41,446 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.3M | 0.77% | 37,601 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $6.9M | 0.73% | 47,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.69% | 58,600 | CALL | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $6.4M | 0.67% | 5,000,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.3M | 0.67% | 85,749 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.3M | 0.66% | 62,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 0.66% | 19,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.65% | 10,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.1M | 0.65% | 133,580 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 0.63% | 123,212 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.9M | 0.63% | 87,986 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.9M | 0.62% | 5,000,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.8M | 0.61% | 128,540 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.59% | 7,214 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $5.5M | 0.58% | 70,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.4M | 0.57% | 150,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 0.56% | 45,374 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 0.55% | 18,809 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 0.55% | 44,906 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.55% | 27,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.54% | 46,065 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.54% | 7,500 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.53% | 62,610 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.9M | 0.52% | 177,993 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.52% | 20,000 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $4.8M | 0.50% | 476,159 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.7M | 0.50% | 46,890 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.6M | 0.49% | 245,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.5M | 0.48% | 131,500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.3M | 0.46% | 246,633 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.2M | 0.45% | 54,994 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.2M | 0.45% | 24,598 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $4.1M | 0.44% | 4,000,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $4.1M | 0.44% | 5,000,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.9M | 0.42% | 60,700 | PUT | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 0.40% | 34,417 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.8M | 0.40% | 40,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.6M | 0.38% | 50,000 | CALL | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.5M | 0.38% | 125,776 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.5M | 0.38% | 113,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.36% | 12,028 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.4M | 0.36% | 86,658 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.36% | 3,739 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.3M | 0.35% | 531,730 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $3.2M | 0.34% | 1,138,174 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.2M | 0.34% | 13,309 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.34% | 14,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.34% | 13,800 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.33% | 40,453 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.32% | 19,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.32% | 16,100 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.0M | 0.32% | 78,473 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.31% | 26,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.29% | 10,000 | PUT | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.6M | 0.28% | 36,435 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.28% | 30,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.28% | 151,087 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.6M | 0.27% | 10,845 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.5M | 0.27% | 69,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.26% | 3,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.25% | 4,900 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.25% | 32,189 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.3M | 0.24% | 16,750 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.24% | 35,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.24% | 12,000 | CALL | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.2M | 0.23% | 73,835 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.2M | 0.23% | 165,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.23% | 10,182 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPutER INC | $2.2M | 0.23% | 73,803 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.1M | 0.23% | 30,973 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.23% | 4,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.23% | 6,157 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.22% | 3,618 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.1M | 0.22% | 105,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.0M | 0.22% | 31,529 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.22% | 8,927 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.21% | 30,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.21% | 15,691 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.21% | 9,565 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.21% | 7,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.21% | 5,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.21% | 30,272 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.21% | 9,429 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.9M | 0.20% | 325,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.20% | 917 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.19% | 12,896 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.19% | 9,016 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1.8M | 0.19% | 1,172,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.19% | 3,700 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.8M | 0.19% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.19% | 7,138 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.18% | 14,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.18% | 8,356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.18% | 14,895 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.18% | 209,399 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.18% | 12,436 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $1.7M | 0.18% | 2,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.18% | 5,330 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.18% | 4,700 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.6M | 0.17% | 16,519 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.17% | 23,191 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.17% | 9,784 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.6M | 0.17% | 24,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.17% | 3,250 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.16% | 26,260 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.16% | 33,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.16% | 27,277 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.16% | 87,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.16% | 6,500 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.16% | 33,279 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.15% | 13,000 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.15% | 22,543 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.4M | 0.15% | 45,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.15% | 5,500 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.15% | 13,602 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.14% | 25,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.14% | 8,450 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.3M | 0.14% | 35,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.14% | 5,518 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.3M | 0.14% | 30,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.14% | 36,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.3M | 0.14% | 50,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.14% | 17,200 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.13% | 7,250 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.3M | 0.13% | 50,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.13% | 3,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.3M | 0.13% | 18,126 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.13% | 10,500 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.3M | 0.13% | 65,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.13% | 7,255 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.2M | 0.13% | 70,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.13% | 3,900 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.2M | 0.13% | 35,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.13% | 3,740 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.13% | 5,250 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.2M | 0.12% | 157,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.2M | 0.12% | 16,242 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.12% | 17,585 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.12% | 100,000 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.12% | 14,172 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.12% | 5,015 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.12% | 6,710 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.12% | 14,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.12% | 40,000 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $1.1M | 0.12% | 50,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 3,200 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.12% | 68,123 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.12% | 8,044 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.1M | 0.11% | 1,000,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.11% | 20,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.0M | 0.11% | 20,120 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.0M | 0.11% | 6,000 | PUT | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.0M | 0.11% | 60,171 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.11% | 2,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.11% | 61,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.11% | 10,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $972,780 | 0.10% | 3,100 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $957,450 | 0.10% | 7,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $924,126 | 0.10% | 1,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $907,700 | 0.10% | 2,900 | CALL | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $902,850 | 0.10% | 65,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $876,320 | 0.09% | 16,000 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $869,300 | 0.09% | 10,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $868,320 | 0.09% | 54,000 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $860,700 | 0.09% | 7,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $843,700 | 0.09% | 55,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $830,640 | 0.09% | 2,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $828,025 | 0.09% | 1,250 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $814,200 | 0.09% | 60,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $809,496 | 0.09% | 1,800 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $784,821 | 0.08% | 4,097 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $782,416 | 0.08% | 11,274 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $773,800 | 0.08% | 10,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $759,897 | 0.08% | 26,367 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $739,200 | 0.08% | 15,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $726,099 | 0.08% | 1,100 | CALL | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $724,649 | 0.08% | 15,100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $723,840 | 0.08% | 5,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $721,740 | 0.08% | 2,300 | CALL | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $700,700 | 0.07% | 14,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $674,800 | 0.07% | 10,000 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $670,500 | 0.07% | 75,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $662,288 | 0.07% | 58,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $644,808 | 0.07% | 600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $629,608 | 0.07% | 1,400 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $609,480 | 0.06% | 12,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $603,180 | 0.06% | 1,200 | PUT | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $602,629 | 0.06% | 290 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $597,313 | 0.06% | 9,937 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,996 | 0.06% | 1,800 | PUT | SOLE |
| 12740C103 | CADE | CADENCE BANK | $561,461 | 0.06% | 13,106 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $545,490 | 0.06% | 9,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,115 | 0.06% | 4,455 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $522,960 | 0.06% | 6,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $515,916 | 0.05% | 3,600 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $507,269 | 0.05% | 11,042 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $495,514 | 0.05% | 2,560 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $483,990 | 0.05% | 3,000 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $478,720 | 0.05% | 4,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $466,966 | 0.05% | 24,058 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $464,280 | 0.05% | 6,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452,385 | 0.05% | 900 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $448,000 | 0.05% | 50,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $443,553 | 0.05% | 6,995 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $440,320 | 0.05% | 4,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $435,065 | 0.05% | 638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $429,872 | 0.05% | 400 | CALL | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $424,506 | 0.04% | 50,900 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $422,280 | 0.04% | 138,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $420,852 | 0.04% | 1,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $418,886 | 0.04% | 1,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417,460 | 0.04% | 2,848 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $416,104 | 0.04% | 5,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $407,288 | 0.04% | 965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $401,268 | 0.04% | 2,800 | CALL | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $392,535 | 0.04% | 6,500 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $384,650 | 0.04% | 35,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $369,000 | 0.04% | 2,000 | Common | SOLE |
| 72703X114 | — | PLANET LABS PBC | $364,384 | 0.04% | 42,321 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $343,750 | 0.04% | 10,837 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $343,502 | 0.04% | 4,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,528 | 0.04% | 600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $336,952 | 0.04% | 2,800 | PUT | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $334,906 | 0.04% | 20,686 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $334,142 | 0.04% | 6,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $332,887 | 0.04% | 4,074 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331,120 | 0.04% | 1,600 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $318,600 | 0.03% | 30,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $317,666 | 0.03% | 2,510 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $315,480 | 0.03% | 13,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $313,139 | 0.03% | 742 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $313,006 | 0.03% | 5,316 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $305,060 | 0.03% | 14,000 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $289,960 | 0.03% | 5,500 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $285,800 | 0.03% | 10,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $284,019 | 0.03% | 1,962 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $282,359 | 0.03% | 14,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $280,568 | 0.03% | 800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $274,188 | 0.03% | 1,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $274,134 | 0.03% | 11,036 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $271,691 | 0.03% | 1,677 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $270,514 | 0.03% | 6,826 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $266,625 | 0.03% | 1,500 | PUT | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $264,908 | 0.03% | 66,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $262,528 | 0.03% | 2,800 | PUT | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $260,310 | 0.03% | 1,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,702 | 0.03% | 300 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $258,676 | 0.03% | 1,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,714 | 0.03% | 2,100 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,661 | 0.03% | 1,529 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,340 | 0.03% | 1,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247,500 | 0.03% | 4,500 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $245,515 | 0.03% | 1,263 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $239,993 | 0.03% | 4,432 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $236,550 | 0.03% | 2,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,576 | 0.02% | 1,100 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $232,320 | 0.02% | 12,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,352 | 0.02% | 400 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $226,560 | 0.02% | 16,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $224,500 | 0.02% | 25,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $213,300 | 0.02% | 1,200 | CALL | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $208,767 | 0.02% | 5,478 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,460 | 0.02% | 600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $205,641 | 0.02% | 900 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $163,820 | 0.02% | 11,424 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $156,195 | 0.02% | 650,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $136,774 | 0.01% | 10,207 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $134,470 | 0.01% | 11,300 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $132,910 | 0.01% | 12,634 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $127,400 | 0.01% | 10,000 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $124,300 | 0.01% | 10,000 | PUT | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $115,157 | 0.01% | 348,960 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $114,675 | 0.01% | 383,530 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $56,150 | 0.01% | 500,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $29,668 | 0.00% | 703,029 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $29,493 | 0.00% | 45,648 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $21,092 | 0.00% | 344,077 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,700 | 0.00% | 10,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $17,358 | 0.00% | 86,791 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $16,500 | 0.00% | 10,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $8,966 | 0.00% | 37,500 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $8,814 | 0.00% | 117,048 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $4,771 | 0.00% | 99,192 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3,772 | 0.00% | 102,782 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $3,275 | 0.00% | 125,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $3,024 | 0.00% | 425,946 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $3,009 | 0.00% | 15,199 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,511 | 0.00% | 16,788 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,414 | 0.00% | 141,412 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,264 | 0.00% | 48,600 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $1,200 | 0.00% | 100,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $927 | 0.00% | 30,799 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $218 | 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.