Q3 2024 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0001896430-24-000008
$807.0M
Reported value
334
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.2M | 4.73% | 66,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 2.67% | 50,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $18.1M | 2.24% | 132,966 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.9M | 1.97% | 481,783 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.9M | 1.97% | 117,574 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.1M | 1.87% | 248,735 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.3M | 1.52% | 50,000 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.9M | 1.47% | 114,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 1.44% | 50,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 1.44% | 50,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 1.43% | 2,745 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 1.41% | 5,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 1.40% | 92,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.33% | 25,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $10.5M | 1.31% | 107,500 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.2M | 1.26% | 77,353 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.1M | 1.25% | 142,490 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.7M | 1.20% | 71,699 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.6M | 1.19% | 345,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.15% | 50,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $9.2M | 1.14% | 90,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $9.2M | 1.14% | 90,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.0M | 1.12% | 40,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.5M | 1.05% | 370,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 1.04% | 50,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 1.01% | 16,495 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.9M | 0.98% | 255,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.7M | 0.96% | 415,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.6M | 0.95% | 197,846 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.3M | 0.90% | 209,541 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.3M | 0.90% | 83,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.89% | 12,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.89% | 12,500 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.1M | 0.88% | 7,719 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.9M | 0.85% | 92,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.81% | 11,381 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.5M | 0.80% | 200,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.4M | 0.79% | 66,470 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.78% | 22,624 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.2M | 0.76% | 236,001 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.73% | 128,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.72% | 129,630 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.72% | 7,510 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.71% | 32,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.70% | 32,830 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.4M | 0.67% | 960,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.3M | 0.65% | 300,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.2M | 0.65% | 85,533 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.64% | 57,920 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.0M | 0.62% | 146,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.60% | 10,000 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.59% | 76,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.56% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.55% | 20,000 | CALL | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.3M | 0.53% | 500,000 | CALL | SOLE |
| 349553107 | FTS | FORTIS INC | $4.1M | 0.51% | 90,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.47% | 18,340 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.8M | 0.47% | 7,724 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.47% | 22,300 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.8M | 0.47% | 39,214 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.46% | 20,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.45% | 15,942 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.7M | 0.45% | 435,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.45% | 20,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.44% | 47,563 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.4M | 0.43% | 64,098 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.42% | 31,665 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.42% | 30,611 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.3M | 0.41% | 18,680 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.41% | 167,160 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.2M | 0.40% | 127,769 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.2M | 0.40% | 52,062 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.1M | 0.39% | 50,000 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.39% | 23,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 0.38% | 78,907 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.1M | 0.38% | 75,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.38% | 74,841 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.9M | 0.36% | 92,500 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.36% | 7,518 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.36% | 7,524 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.8M | 0.35% | 15,037 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.8M | 0.35% | 35,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.8M | 0.35% | 27,237 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.35% | 18,773 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $2.8M | 0.35% | 878,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.34% | 14,732 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.33% | 3,232 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.33% | 16,269 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.6M | 0.32% | 32,363 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.6M | 0.32% | 367,184 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.32% | 27,787 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.31% | 5,165 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.31% | 22,820 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.31% | 17,353 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.4M | 0.30% | 161,100 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.30% | 41,000 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.4M | 0.29% | 433,100 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.3M | 0.29% | 30,102 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.29% | 55,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.29% | 19,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.28% | 34,138 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.3M | 0.28% | 29,227 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.3M | 0.28% | 91,691 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.2M | 0.28% | 56,118 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.28% | 17,835 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.2M | 0.27% | 200,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.2M | 0.27% | 40,000 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 0.27% | 105,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.1M | 0.26% | 16,385 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.25% | 91,748 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.25% | 23,193 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.25% | 38,967 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.9M | 0.23% | 18,407 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.8M | 0.22% | 60,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.22% | 90,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.8M | 0.22% | 69,251 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.8M | 0.22% | 135,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.22% | 14,018 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.7M | 0.22% | 150,000 | CALL | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.21% | 16,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.7M | 0.21% | 146,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.20% | 33,011 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.20% | 142,122 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.20% | 54,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.19% | 3,081 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.6M | 0.19% | 11,186 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.19% | 19,756 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.5M | 0.19% | 40,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.19% | 31,116 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.19% | 9,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.19% | 56,440 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.19% | 57,097 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.18% | 23,760 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.4M | 0.18% | 186,473 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.18% | 8,200 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.18% | 17,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.17% | 8,100 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.17% | 10,000 | CALL | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.17% | 26,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.4M | 0.17% | 100,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.2M | 0.15% | 120,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.15% | 60,479 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.15% | 2,270 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.15% | 24,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.15% | 9,400 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.15% | 29,533 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.15% | 34,996 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.2M | 0.15% | 23,812 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.2M | 0.14% | 37,720 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.14% | 110,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.14% | 15,322 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.1M | 0.14% | 16,297 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.13% | 6,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.13% | 6,041 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.13% | 44,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.13% | 6,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.13% | 17,978 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.0M | 0.13% | 13,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $984,480 | 0.12% | 24,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $982,485 | 0.12% | 2,013 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $981,605 | 0.12% | 68,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $968,218 | 0.12% | 6,073 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $962,800 | 0.12% | 4,000 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $955,290 | 0.12% | 8,433 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $951,314 | 0.12% | 12,245 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $949,141 | 0.12% | 25,542 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $939,577 | 0.12% | 25,449 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $914,250 | 0.11% | 5,300 | CALL | SOLE |
| 26884U109 | EPR | EPR PPTYS | $882,720 | 0.11% | 18,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $860,257 | 0.11% | 37,648 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $853,122 | 0.11% | 9,630 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $851,100 | 0.11% | 30,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $839,328 | 0.10% | 8,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $825,804 | 0.10% | 3,045 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $819,216 | 0.10% | 114,256 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $816,367 | 0.10% | 4,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $810,320 | 0.10% | 28,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $805,650 | 0.10% | 15,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $799,205 | 0.10% | 43,247 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $791,583 | 0.10% | 4,655 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $775,509 | 0.10% | 1,537 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $774,278 | 0.10% | 3,672 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $760,665 | 0.09% | 11,932 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $752,250 | 0.09% | 15,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $751,518 | 0.09% | 3,049 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $742,500 | 0.09% | 50,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $737,250 | 0.09% | 25,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $730,905 | 0.09% | 10,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $719,025 | 0.09% | 3,750 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $703,620 | 0.09% | 18,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $698,555 | 0.09% | 10,932 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $696,080 | 0.09% | 2,800 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $693,100 | 0.09% | 145,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $690,370 | 0.09% | 10,595 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $683,402 | 0.08% | 7,907 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $682,358 | 0.08% | 16,506 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $673,436 | 0.08% | 1,122,393 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $670,731 | 0.08% | 7,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $666,584 | 0.08% | 5,489 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $663,353 | 0.08% | 18,350 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $656,500 | 0.08% | 65,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $648,909 | 0.08% | 2,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $601,675 | 0.07% | 10,651 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $593,960 | 0.07% | 12,400 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $593,950 | 0.07% | 35,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $583,526 | 0.07% | 5,120 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $577,059 | 0.07% | 5,901 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $566,477 | 0.07% | 4,493 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $564,060 | 0.07% | 17,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $557,872 | 0.07% | 3,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,082 | 0.07% | 2,600 | PUT | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $531,200 | 0.07% | 20,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $527,641 | 0.07% | 1,746 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $524,166 | 0.06% | 942 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $516,425 | 0.06% | 2,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $506,211 | 0.06% | 12,067 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $503,915 | 0.06% | 8,150 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $502,366 | 0.06% | 3,585 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $501,005 | 0.06% | 5,215 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $498,179 | 0.06% | 12,250 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $497,450 | 0.06% | 5,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $497,033 | 0.06% | 10,705 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $496,002 | 0.06% | 2,600 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $488,988 | 0.06% | 3,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $487,854 | 0.06% | 1,800 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $480,114 | 0.06% | 3,653 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478,853 | 0.06% | 819 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $469,262 | 0.06% | 1,249 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $443,815 | 0.05% | 500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $442,130 | 0.05% | 2,600 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $438,909 | 0.05% | 4,228 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $435,600 | 0.05% | 45,000 | PUT | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $431,350 | 0.05% | 33,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $424,305 | 0.05% | 2,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $416,625 | 0.05% | 500 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $416,625 | 0.05% | 500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $414,306 | 0.05% | 1,800 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $414,306 | 0.05% | 1,800 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $408,320 | 0.05% | 14,252 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $408,040 | 0.05% | 500 | CALL | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $405,900 | 0.05% | 30,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $405,631 | 0.05% | 1,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $404,100 | 0.05% | 2,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $403,432 | 0.05% | 3,890 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $399,228 | 0.05% | 14,112 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $397,458 | 0.05% | 7,100 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $395,491 | 0.05% | 9,174 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $393,930 | 0.05% | 9,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $393,196 | 0.05% | 19,601 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $391,945 | 0.05% | 22,007 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $387,205 | 0.05% | 500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $387,205 | 0.05% | 500 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $380,094 | 0.05% | 715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $377,384 | 0.05% | 2,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $362,985 | 0.04% | 3,500 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $362,708 | 0.04% | 20,550 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352,614 | 0.04% | 3,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $349,554 | 0.04% | 14,900 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $348,840 | 0.04% | 1,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $347,155 | 0.04% | 14,216 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $344,366 | 0.04% | 1,403 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $330,750 | 0.04% | 25,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $328,910 | 0.04% | 14,044 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $326,432 | 0.04% | 400 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $322,840 | 0.04% | 4,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $319,815 | 0.04% | 1,180 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $313,179 | 0.04% | 12,296 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $310,726 | 0.04% | 3,848 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $309,590 | 0.04% | 186,500 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $307,988 | 0.04% | 10,562 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $306,860 | 0.04% | 3,240 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $303,834 | 0.04% | 600 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303,633 | 0.04% | 1,104 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $301,020 | 0.04% | 2,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $300,761 | 0.04% | 8,465 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $294,000 | 0.04% | 15,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $291,543 | 0.04% | 2,354 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $289,234 | 0.04% | 2,142 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $282,700 | 0.04% | 10,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $280,422 | 0.03% | 6,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $279,989 | 0.03% | 2,130 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $277,793 | 0.03% | 2,830 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $271,030 | 0.03% | 1,000 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $267,815 | 0.03% | 2,775 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $263,480 | 0.03% | 1,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $262,241 | 0.03% | 1,754 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $261,595 | 0.03% | 821 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $260,850 | 0.03% | 5,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $260,710 | 0.03% | 5,513 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $259,494 | 0.03% | 2,306 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $253,195 | 0.03% | 500 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $246,205 | 0.03% | 5,180 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $245,959 | 0.03% | 23,160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $234,600 | 0.03% | 10,000 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $232,723 | 0.03% | 3,136 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $232,064 | 0.03% | 7,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $231,735 | 0.03% | 1,500 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $224,029 | 0.03% | 1,066,807 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $221,010 | 0.03% | 2,267 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $220,873 | 0.03% | 37,756 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $220,511 | 0.03% | 1,820 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $217,086 | 0.03% | 57,128 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $213,089 | 0.03% | 916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211,338 | 0.03% | 1,546 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,946 | 0.03% | 420 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $207,378 | 0.03% | 8,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $202,521 | 0.03% | 1,723 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $155,300 | 0.02% | 10,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $136,500 | 0.02% | 50,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $115,230 | 0.01% | 50,100 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $97,400 | 0.01% | 10,000 | CALL | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $94,597 | 0.01% | 280,204 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $93,197 | 0.01% | 41,421 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $63,755 | 0.01% | 68,554 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $53,997 | 0.01% | 52,938 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $38,870 | 0.00% | 17,509 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $38,209 | 0.00% | 38,989 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $33,742 | 0.00% | 344,660 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $25,000 | 0.00% | 500,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $23,806 | 0.00% | 99,192 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $21,411 | 0.00% | 11,210 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $15,228 | 0.00% | 117,048 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $9,069 | 0.00% | 703,029 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $8,500 | 0.00% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $7,195 | 0.00% | 102,782 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $5,928 | 0.00% | 15,199 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $5,200 | 0.00% | 20,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $4,959 | 0.00% | 30,799 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $4,596 | 0.00% | 141,412 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $4,452 | 0.00% | 86,791 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $2,674 | 0.00% | 37,500 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $1,679 | 0.00% | 16,788 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $1,414 | 0.00% | 10,100 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,225 | 0.00% | 48,600 | 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.