Q1 2026 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001896430-26-000003
$786.6M
Reported value
278
Positions
2026-03-31
Period end
The Brief · Greenland Capital Management LP · Q1 2026
AI · grounded in 13F
Greenland Capital Management LP closed its position in WMT for a loss of $13.1M. The fund established a new position in MSTR 0 03/01/30 valued at $17.4M and increased its holdings in TLT by 872.2%. Other notable activity includes a 418.6% increase in SPY shares and a 90.4% reduction in AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $39.7M | 5.04% | 61,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $39.3M | 5.00% | 315,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $38.4M | 4.88% | 59,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.4M | 3.86% | 105,835 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $29.8M | 3.79% | 375,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $29.7M | 3.78% | 373,700 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.7M | 3.52% | 135,893 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.7M | 2.76% | 250,000 | CALL | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $17.4M | 2.21% | 20,000,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.8M | 1.76% | 192,474 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.3M | 1.69% | 120,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.8M | 1.63% | 114,278 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $12.1M | 1.54% | 1,143,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.47% | 55,448 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.0M | 1.40% | 288,178 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.9M | 1.39% | 176,571 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 1.35% | 137,060 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.3M | 1.18% | 212,600 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $9.2M | 1.17% | 8,000,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.9M | 1.13% | 67,739 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 1.10% | 100,000 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.6M | 1.09% | 63,238 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $8.5M | 1.08% | 90,000 | CALL | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $8.5M | 1.08% | 1,515,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.1M | 0.90% | 194,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 0.88% | 12,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.9M | 0.87% | 200,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.7M | 0.86% | 51,477 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.5M | 0.82% | 19,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.80% | 30,061 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.79% | 64,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.9M | 0.75% | 51,008 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $5.8M | 0.74% | 5,000,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $5.7M | 0.72% | 928,990 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.7M | 0.72% | 150,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.5M | 0.70% | 5,000,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.2M | 0.66% | 120,561 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $5.1M | 0.64% | 71,681 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.5M | 0.57% | 89,688 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.5M | 0.57% | 300,000 | PUT | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.5M | 0.57% | 95,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $4.2M | 0.53% | 5,000,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPutING INC | $4.1M | 0.52% | 750,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.51% | 13,180 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.9M | 0.50% | 205,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $3.9M | 0.49% | 4,000,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.8M | 0.48% | 68,540 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.7M | 0.47% | 135,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 0.45% | 10,391 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.45% | 2,030 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.44% | 201,087 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.43% | 10,730 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.41% | 107,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.40% | 11,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.39% | 24,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.39% | 17,442 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.0M | 0.38% | 69,552 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.37% | 38,002 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.37% | 80,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.37% | 5,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.36% | 14,699 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.35% | 22,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.7M | 0.34% | 665,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.33% | 31,610 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.4M | 0.31% | 47,000 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.4M | 0.31% | 64,000 | CALL | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.4M | 0.30% | 160,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.30% | 10,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.30% | 8,405 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.28% | 5,010 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.2M | 0.28% | 150,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.27% | 153,233 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.27% | 4,439 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.1M | 0.26% | 110,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.26% | 30,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2.0M | 0.25% | 32,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.25% | 35,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.25% | 40,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.25% | 2,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.25% | 9,429 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.9M | 0.24% | 400,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.24% | 9,400 | PUT | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.9M | 0.24% | 99,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.24% | 6,118 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $1.8M | 0.23% | 2,000,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.23% | 38,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.23% | 5,313 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.23% | 1,635 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.23% | 108,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.22% | 1,000 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.7M | 0.22% | 49,972 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.7M | 0.22% | 160,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.6M | 0.21% | 19,990 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $1.6M | 0.20% | 1,155,813 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.20% | 7,351 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.6M | 0.20% | 57,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.20% | 21,489 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.20% | 7,884 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.19% | 23,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.19% | 23,196 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.19% | 25,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.19% | 4,373 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.5M | 0.19% | 16,996 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.5M | 0.19% | 48,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.5M | 0.19% | 80,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.18% | 15,332 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.18% | 10,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.18% | 5,017 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.18% | 20,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.18% | 5,592 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.18% | 4,325 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.18% | 5,975 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.17% | 16,720 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.4M | 0.17% | 22,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.17% | 6,664 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.4M | 0.17% | 47,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.17% | 33,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.3M | 0.17% | 13,432 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.17% | 17,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.16% | 16,459 | Common | SOLE |
| 72703X114 | — | PLANET LABS PBC | $1.3M | 0.16% | 77,426 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.16% | 65,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.16% | 26,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.2M | 0.16% | 5,931 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.16% | 13,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.15% | 3,017 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.15% | 7,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.15% | 6,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.14% | 5,706 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.14% | 31,388 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.1M | 0.14% | 30,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.1M | 0.14% | 55,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.0M | 0.13% | 50,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.13% | 15,000 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.0M | 0.13% | 55,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.13% | 18,100 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.13% | 1,600 | CALL | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.0M | 0.13% | 58,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.13% | 70,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $992,421 | 0.13% | 24,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $991,848 | 0.13% | 7,850 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $975,980 | 0.12% | 13,410 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $970,699 | 0.12% | 11,722 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $969,030 | 0.12% | 7,400 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $965,305 | 0.12% | 218,148 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $964,320 | 0.12% | 56,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $956,060 | 0.12% | 109,264 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $948,563 | 0.12% | 1,493 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $948,220 | 0.12% | 7,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $943,392 | 0.12% | 3,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $934,679 | 0.12% | 2,525 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $917,752 | 0.12% | 3,455 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $889,000 | 0.11% | 20,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $886,790 | 0.11% | 4,904 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $873,613 | 0.11% | 87,100 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $870,500 | 0.11% | 25,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $869,424 | 0.11% | 46,050 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $858,070 | 0.11% | 1,221 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $854,178 | 0.11% | 19,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $833,080 | 0.11% | 4,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $816,000 | 0.10% | 100,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $807,865 | 0.10% | 2,847 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $793,080 | 0.10% | 36,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $790,616 | 0.10% | 4,660 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $783,998 | 0.10% | 33,150 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $782,158 | 0.10% | 2,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $781,280 | 0.10% | 8,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $778,649 | 0.10% | 222,471 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $726,750 | 0.09% | 45,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $704,340 | 0.09% | 26,000 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $675,750 | 0.09% | 75,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $668,885 | 0.09% | 16,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $660,900 | 0.08% | 5,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $660,900 | 0.08% | 5,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $654,140 | 0.08% | 2,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $645,560 | 0.08% | 2,000 | CALL | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $643,340 | 0.08% | 19,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $634,500 | 0.08% | 30,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $608,160 | 0.08% | 2,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $595,800 | 0.08% | 15,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $593,190 | 0.08% | 9,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $590,181 | 0.08% | 14,170 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $581,732 | 0.07% | 15,714 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $575,120 | 0.07% | 26,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $574,950 | 0.07% | 5,000 | CALL | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $571,968 | 0.07% | 10,800 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $556,750 | 0.07% | 5,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $555,552 | 0.07% | 19,898 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $542,465 | 0.07% | 2,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $529,666 | 0.07% | 1,225 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $519,294 | 0.07% | 150,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $515,939 | 0.07% | 11,407 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $511,551 | 0.07% | 5,650 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $500,758 | 0.06% | 1,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $490,398 | 0.06% | 1,813 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $488,224 | 0.06% | 15,200 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $485,495 | 0.06% | 4,450 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $482,718 | 0.06% | 820 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $471,000 | 0.06% | 50,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $469,274 | 0.06% | 1,970 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $456,480 | 0.06% | 1,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $453,360 | 0.06% | 1,500 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $446,952 | 0.06% | 1,650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $430,290 | 0.05% | 1,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $425,024 | 0.05% | 4,291 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $406,380 | 0.05% | 3,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $396,941 | 0.05% | 5,878 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $395,908 | 0.05% | 5,727 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $389,000 | 0.05% | 4,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $381,898 | 0.05% | 1,564 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $373,060 | 0.05% | 2,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $370,500 | 0.05% | 26,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370,170 | 0.05% | 1,000 | CALL | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $366,100 | 0.05% | 10,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $358,855 | 0.05% | 2,510 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $348,552 | 0.04% | 41,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $345,904 | 0.04% | 800 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $324,300 | 0.04% | 30,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $321,150 | 0.04% | 15,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $319,230 | 0.04% | 1,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $318,326 | 0.04% | 331 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $314,542 | 0.04% | 731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $312,405 | 0.04% | 1,500 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $312,010 | 0.04% | 11,841 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $300,432 | 0.04% | 13,200 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $289,781 | 0.04% | 8,760 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $283,200 | 0.04% | 15,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $283,200 | 0.04% | 15,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $280,818 | 0.04% | 1,120 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $273,645 | 0.03% | 1,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $262,081 | 0.03% | 3,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,600 | 0.03% | 1,500 | CALL | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $257,900 | 0.03% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $254,598 | 0.03% | 445 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $253,800 | 0.03% | 30,000 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $253,800 | 0.03% | 30,000 | CALL | SOLE |
| 04124A100 | APC | ARKO PETE CORP | $250,460 | 0.03% | 14,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $248,533 | 0.03% | 890 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $240,664 | 0.03% | 800 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $240,664 | 0.03% | 800 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $237,870 | 0.03% | 9,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,489 | 0.03% | 408 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $234,140 | 0.03% | 2,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $218,493 | 0.03% | 3,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $214,812 | 0.03% | 2,700 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $211,678 | 0.03% | 1,812 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $208,953 | 0.03% | 1,811 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $202,005 | 0.03% | 1,500 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $180,180 | 0.02% | 14,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $175,700 | 0.02% | 10,000 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $161,474 | 0.02% | 199,351 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $152,367 | 0.02% | 1,172,054 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $118,625 | 0.02% | 650,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $116,800 | 0.01% | 20,000 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $113,000 | 0.01% | 10,000 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $110,600 | 0.01% | 10,000 | PUT | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $98,550 | 0.01% | 15,000 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $96,874 | 0.01% | 112,644 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $71,400 | 0.01% | 30,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $66,300 | 0.01% | 15,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $54,200 | 0.01% | 20,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $44,489 | 0.01% | 383,530 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $40,500 | 0.01% | 37,500 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $33,363 | 0.00% | 85,546 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $31,954 | 0.00% | 45,648 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $23,833 | 0.00% | 703,029 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $22,600 | 0.00% | 10,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $21,186 | 0.00% | 117,048 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $19,222 | 0.00% | 306,565 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $10,600 | 0.00% | 500,000 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $5,320 | 0.00% | 15,199 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $3,280 | 0.00% | 425,946 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $2,966 | 0.00% | 99,192 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,847 | 0.00% | 16,788 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $1,650 | 0.00% | 100,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $1,109 | 0.00% | 30,799 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $734 | 0.00% | 48,600 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $707 | 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.