Q4 2024 · 13F-HR
Greenland Capital Management LPholdings as filed
Filed 2025-02-13 · accession 0001896430-25-000002
$626.1M
Reported value
332
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.6M | 3.93% | 42,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 3.01% | 64,335 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.2M | 2.43% | 114,601 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.2M | 2.43% | 24,130 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.7M | 2.03% | 105,070 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.0M | 1.91% | 111,242 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.9M | 1.90% | 200,800 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.3M | 1.80% | 183,539 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.0M | 1.76% | 50,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $10.7M | 1.71% | 115,000 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.7M | 1.55% | 108,806 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 1.53% | 420,619 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 1.52% | 18,083 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.5M | 1.51% | 102,730 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.2M | 1.46% | 243,410 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.1M | 1.46% | 300,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.0M | 1.44% | 52,157 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.9M | 1.42% | 1,785 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.7M | 1.39% | 12,518 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.4M | 1.34% | 49,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 1.33% | 42,128 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.3M | 1.33% | 228,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 1.31% | 43,162 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 1.27% | 105,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $7.5M | 1.20% | 232,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 1.19% | 44,808 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.0M | 1.11% | 110,490 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.8M | 1.08% | 158,128 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.04% | 11,062 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 1.02% | 74,204 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.3M | 1.00% | 71,705 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $6.0M | 0.96% | 1,070,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.92% | 65,956 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.7M | 0.91% | 95,162 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.6M | 0.90% | 1,273,050 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.5M | 0.88% | 73,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.85% | 24,375 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.0M | 0.80% | 270,652 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.79% | 44,841 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.7M | 0.74% | 50,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.5M | 0.72% | 119,852 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.3M | 0.69% | 103,610 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.2M | 0.68% | 19,248 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.2M | 0.67% | 74,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.62% | 28,939 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.61% | 19,030 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.61% | 2,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.57% | 15,516 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 0.53% | 122,179 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.50% | 65,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.49% | 22,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.48% | 22,600 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.0M | 0.47% | 24,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.47% | 5,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.45% | 34,600 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.8M | 0.45% | 34,963 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.8M | 0.45% | 81,447 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.44% | 12,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.43% | 36,322 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.43% | 7,965 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.41% | 11,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.40% | 10,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.40% | 41,394 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.5M | 0.40% | 43,147 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.4M | 0.39% | 40,283 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.4M | 0.38% | 50,718 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.4M | 0.38% | 57,840 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.3M | 0.36% | 80,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.36% | 115,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $2.2M | 0.35% | 350,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.35% | 23,943 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.1M | 0.34% | 22,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.33% | 4,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.32% | 41,378 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.32% | 9,729 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $2.0M | 0.32% | 138,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.31% | 10,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.31% | 17,328 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.29% | 31,450 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.29% | 89,826 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.29% | 64,589 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.28% | 19,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.28% | 2,958 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.27% | 54,943 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.27% | 9,085 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.26% | 48,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.26% | 59,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.6M | 0.26% | 10,848 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.26% | 80,958 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.26% | 4,290 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.6M | 0.26% | 32,316 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.26% | 10,816 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.25% | 16,344 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.5M | 0.25% | 22,290 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.24% | 11,600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.24% | 15,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.24% | 35,410 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.4M | 0.23% | 42,142 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.4M | 0.22% | 134,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.22% | 5,900 | PUT | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.4M | 0.22% | 108,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.21% | 6,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.21% | 3,300 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.21% | 25,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.21% | 6,900 | CALL | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.3M | 0.21% | 34,497 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 15,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.20% | 12,066 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.20% | 53,262 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.3M | 0.20% | 41,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.20% | 6,300 | PUT | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1.2M | 0.20% | 80,532 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.19% | 32,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.19% | 4,800 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.19% | 27,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.19% | 5,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.19% | 8,500 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.2M | 0.19% | 77,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1.1M | 0.18% | 1,311,715 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.18% | 7,616 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.1M | 0.18% | 80,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.1M | 0.18% | 25,295 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.18% | 11,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.17% | 60,600 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.17% | 37,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.17% | 8,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.16% | 2,400 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $997,912 | 0.16% | 36,235 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $997,224 | 0.16% | 23,116 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $990,131 | 0.16% | 25,879 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $982,399 | 0.16% | 11,559 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $967,570 | 0.15% | 27,908 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $959,654 | 0.15% | 3,791 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $952,097 | 0.15% | 15,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $946,125 | 0.15% | 12,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $945,938 | 0.15% | 15,682 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $937,941 | 0.15% | 128,485 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $935,077 | 0.15% | 2,728 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $932,488 | 0.15% | 17,230 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $921,000 | 0.15% | 100,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $895,512 | 0.14% | 59,542 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $879,420 | 0.14% | 15,521 | Common | SOLE |
| 260557103 | DOW | DOW INC | $874,072 | 0.14% | 21,781 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $844,920 | 0.13% | 3,600 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $833,800 | 0.13% | 44,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $831,696 | 0.13% | 1,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $819,714 | 0.13% | 1,400 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $815,200 | 0.13% | 4,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $814,639 | 0.13% | 100,325 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $805,880 | 0.13% | 4,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $805,763 | 0.13% | 56,990 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $804,875 | 0.13% | 26,424 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $788,250 | 0.13% | 37,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $757,554 | 0.12% | 4,244 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $756,000 | 0.12% | 50,000 | CALL | SOLE |
| 129500104 | CAL | CALERES INC | $753,395 | 0.12% | 32,530 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $752,717 | 0.12% | 18,350 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $737,760 | 0.12% | 16,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $729,061 | 0.12% | 39,666 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $726,000 | 0.12% | 12,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $722,356 | 0.12% | 17,858 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $703,900 | 0.11% | 10,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $699,014 | 0.11% | 4,167 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $692,800 | 0.11% | 40,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $676,661 | 0.11% | 4,097 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $666,755 | 0.11% | 2,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658,170 | 0.11% | 3,000 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $656,752 | 0.10% | 5,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $645,330 | 0.10% | 3,400 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $629,500 | 0.10% | 4,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $612,219 | 0.10% | 3,100 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $604,740 | 0.10% | 6,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $595,547 | 0.10% | 8,780 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $595,400 | 0.10% | 22,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $593,580 | 0.09% | 2,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $592,292 | 0.09% | 1,001 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $588,000 | 0.09% | 50,000 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $582,725 | 0.09% | 32,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,240 | 0.09% | 2,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $566,650 | 0.09% | 10,346 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $557,880 | 0.09% | 2,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $551,000 | 0.09% | 25,000 | CALL | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $548,594 | 0.09% | 35,739 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $543,981 | 0.09% | 6,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $543,936 | 0.09% | 1,200 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $543,888 | 0.09% | 1,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $531,476 | 0.08% | 4,400 | PUT | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $526,231 | 0.08% | 10,230 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $524,245 | 0.08% | 60,258 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $522,666 | 0.08% | 35,387 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $520,146 | 0.08% | 14,200 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $520,144 | 0.08% | 15,200 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $518,502 | 0.08% | 7,790 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $515,859 | 0.08% | 3,630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $511,618 | 0.08% | 574 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $506,277 | 0.08% | 2,700 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $500,507 | 0.08% | 22,771 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $498,191 | 0.08% | 715 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $496,384 | 0.08% | 11,200 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $492,868 | 0.08% | 6,996 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $491,700 | 0.08% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $491,584 | 0.08% | 3,200 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $489,858 | 0.08% | 14,627 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $486,604 | 0.08% | 101,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $481,569 | 0.08% | 4,556 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $481,164 | 0.08% | 4,535 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $470,620 | 0.08% | 2,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $460,087 | 0.07% | 13,259 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $457,337 | 0.07% | 5,134 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $454,475 | 0.07% | 22,907 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $450,690 | 0.07% | 1,500 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $440,800 | 0.07% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $439,101 | 0.07% | 2,700 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $437,850 | 0.07% | 45,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431,478 | 0.07% | 1,800 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $427,000 | 0.07% | 25,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $425,523 | 0.07% | 5,146 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $420,926 | 0.07% | 3,178 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $419,798 | 0.07% | 5,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $418,643 | 0.07% | 444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $409,857 | 0.07% | 700 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $408,560 | 0.07% | 4,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $407,798 | 0.07% | 72,821 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $403,674 | 0.06% | 1,900 | PUT | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $391,596 | 0.06% | 31,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $386,000 | 0.06% | 500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $368,373 | 0.06% | 5,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $363,456 | 0.06% | 900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362,370 | 0.06% | 3,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $362,207 | 0.06% | 3,641 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,888 | 0.06% | 4,300 | PUT | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $360,000 | 0.06% | 120,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $347,644 | 0.06% | 1,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $347,198 | 0.06% | 13,087 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $344,860 | 0.06% | 17,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $344,035 | 0.05% | 1,557 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $338,014 | 0.05% | 6,841 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $333,000 | 0.05% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $331,350 | 0.05% | 3,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $331,007 | 0.05% | 3,934 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $330,506 | 0.05% | 1,100 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $325,753 | 0.05% | 6,448 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $322,611 | 0.05% | 2,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322,602 | 0.05% | 2,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $315,060 | 0.05% | 500 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $313,020 | 0.05% | 3,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $312,611 | 0.05% | 14,608 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,953 | 0.05% | 2,900 | CALL | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $308,484 | 0.05% | 10,068 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303,516 | 0.05% | 600 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $303,467 | 0.05% | 2,950 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $303,000 | 0.05% | 100,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $302,025 | 0.05% | 2,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $291,216 | 0.05% | 600 | PUT | SOLE |
| 902681105 | UGI | UGI CORP NEW | $288,793 | 0.05% | 10,230 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $280,711 | 0.04% | 1,369,324 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $280,659 | 0.04% | 17,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,881 | 0.04% | 300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272,293 | 0.04% | 700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,968 | 0.04% | 600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $271,889 | 0.04% | 1,095 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $271,868 | 0.04% | 20,785 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $270,540 | 0.04% | 50,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,240 | 0.04% | 1,600 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $267,482 | 0.04% | 615 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.04% | 300 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $265,604 | 0.04% | 8,115 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $264,552 | 0.04% | 1,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $263,285 | 0.04% | 500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $262,015 | 0.04% | 2,900 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,968 | 0.04% | 702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $253,359 | 0.04% | 5,644 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $252,707 | 0.04% | 2,642 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $245,367 | 0.04% | 4,057 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $243,900 | 0.04% | 18,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $243,539 | 0.04% | 4,118 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $241,956 | 0.04% | 3,600 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $241,080 | 0.04% | 20,500 | CALL | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $241,047 | 0.04% | 10,381 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $236,800 | 0.04% | 20,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $236,328 | 0.04% | 6,164 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $232,684 | 0.04% | 3,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $232,113 | 0.04% | 2,758 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $231,900 | 0.04% | 3,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231,600 | 0.04% | 300 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $231,599 | 0.04% | 2,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,392 | 0.04% | 1,600 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $230,139 | 0.04% | 2,020 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229,542 | 0.04% | 449 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $225,600 | 0.04% | 20,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $220,192 | 0.04% | 1,372 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $219,040 | 0.03% | 18,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,739 | 0.03% | 900 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $214,559 | 0.03% | 7,358 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213,240 | 0.03% | 1,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $211,419 | 0.03% | 1,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $207,924 | 0.03% | 300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206,261 | 0.03% | 1,100 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $204,929 | 0.03% | 15,923 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $201,420 | 0.03% | 186,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200,598 | 0.03% | 600 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $200,177 | 0.03% | 789 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $157,884 | 0.03% | 17,700 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $156,800 | 0.03% | 20,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $149,452 | 0.02% | 29,133 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $149,136 | 0.02% | 37,756 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $141,600 | 0.02% | 30,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $133,499 | 0.02% | 14,590 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $121,127 | 0.02% | 11,580 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $120,949 | 0.02% | 41,421 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $119,211 | 0.02% | 21,062 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $79,272 | 0.01% | 344,660 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $73,000 | 0.01% | 25,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $69,429 | 0.01% | 425,946 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $52,938 | 0.01% | 52,938 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $49,126 | 0.01% | 38,989 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $37,964 | 0.01% | 703,029 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $32,000 | 0.01% | 500,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $18,846 | 0.00% | 99,192 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $17,013 | 0.00% | 125,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $16,059 | 0.00% | 10,100 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $15,790 | 0.00% | 117,048 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $6,080 | 0.00% | 15,199 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $5,746 | 0.00% | 102,782 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $4,125 | 0.00% | 37,500 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $4,004 | 0.00% | 30,799 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,793 | 0.00% | 86,791 | Common | SOLE |
| G5391L110 | LVRWF | LAVORO LTD | $2,612 | 0.00% | 20,000 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $2,149 | 0.00% | 16,788 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $1,716 | 0.00% | 48,600 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $1,414 | 0.00% | 141,412 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $750 | 0.00% | 50,000 | 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.