13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 332 holding rows worth $626,064,777.
- Accession
- 0001896430-25-000002
- Filer
- CIK 1896430
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 332 entries on the cover page, a total value of $626,064,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,064,777 with VALUE read as dollars as filed, 13F file number 028-23017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,000 | $24,615,360 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,335 | $18,832,785 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 114,601 | $15,243,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,130 | $15,204,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 105,070 | $12,687,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 111,242 | $11,985,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,800 | $11,875,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 183,539 | $11,296,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,048,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,000 | $10,701,900 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108,806 | $9,708,759 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 420,619 | $9,577,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,083 | $9,521,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,730 | $9,474,788 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 243,410 | $9,161,952 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,132,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 52,157 | $9,035,157 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,785 | $8,868,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,518 | $8,675,975 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 49,544 | $8,414,553 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,128 | $8,319,859 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 228,920 | $8,314,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,162 | $8,170,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,000 | $7,939,050 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 232,350 | $7,542,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,808 | $7,466,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,490 | $6,966,395 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,128 | $6,785,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,062 | $6,483,217 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,204 | $6,404,547 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,705 | $6,261,998 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,070,000 | $6,034,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,956 | $5,785,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,162 | $5,674,510 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,273,050 | $5,648,556 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,040 | $5,537,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,375 | $5,347,631 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 270,652 | $5,023,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,841 | $4,956,276 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,653,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,852 | $4,488,457 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 103,610 | $4,303,933 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,248 | $4,233,983 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,395 | $4,214,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,939 | $3,886,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,030 | $3,840,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,253 | $3,831,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,516 | $3,597,229 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 122,179 | $3,322,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,000 | $3,141,450 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 22,900 | $3,075,241 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 22,600 | $3,034,954 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,000 | $2,951,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,930,400 | dollars as filed | call |
| Southern Company | 842587107 | COM | 34,600 | $2,848,272 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,963 | $2,830,954 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 81,447 | $2,786,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $2,762,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,322 | $2,721,971 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,965 | $2,686,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,000 | $2,560,910 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,000 | $2,504,200 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,394 | $2,496,058 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,147 | $2,482,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,283 | $2,431,079 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,718 | $2,406,062 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,840 | $2,385,900 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 80,000 | $2,273,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,000 | $2,252,850 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 350,000 | $2,215,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,943 | $2,215,206 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,000 | $2,112,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $2,065,350 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,378 | $1,999,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,729 | $1,998,531 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 138,000 | $1,989,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,419 | $1,941,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,328 | $1,929,473 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,450 | $1,840,454 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89,826 | $1,812,689 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,589 | $1,798,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,211 | $1,735,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958 | $1,731,939 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,943 | $1,718,617 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,085 | $1,682,360 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,500 | $1,648,515 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,500 | $1,648,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,848 | $1,646,943 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,958 | $1,641,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,290 | $1,640,539 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,316 | $1,635,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,816 | $1,618,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,344 | $1,591,252 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,290 | $1,543,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $1,522,964 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,522,650 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,410 | $1,502,444 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,142 | $1,438,306 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 134,183 | $1,384,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,900 | $1,367,856 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 108,000 | $1,354,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $1,338,279 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,332,672 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 25,017 | $1,310,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,900 | $1,309,704 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,497 | $1,290,878 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,284,900 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,066 | $1,266,447 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,262 | $1,258,581 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,607 | $1,253,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,300 | $1,244,187 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,532 | $1,237,777 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,000 | $1,211,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,800 | $1,202,016 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 27,975 | $1,198,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $1,182,384 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,500 | $1,171,895 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,000 | $1,167,320 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,311,715 | $1,141,192 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,616 | $1,138,364 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 80,000 | $1,133,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,295 | $1,120,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,500 | $1,116,650 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,600 | $1,086,558 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 37,000 | $1,080,770 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,100 | $1,077,381 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,400 | $1,011,600 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,235 | $997,912 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,116 | $997,224 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,879 | $990,131 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,559 | $982,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,908 | $967,570 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,791 | $959,654 | dollars as filed | |
| IJH | 464287507 | COM | 15,280 | $952,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,500 | $946,125 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 15,682 | $945,938 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,485 | $937,941 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,728 | $935,077 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,230 | $932,488 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $921,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,542 | $895,512 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,521 | $879,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,781 | $874,072 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $844,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,000 | $833,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $831,696 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $819,714 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $815,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,325 | $814,639 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,000 | $805,880 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,990 | $805,763 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 26,424 | $804,875 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,500 | $788,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,244 | $757,554 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,000 | $756,000 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 32,530 | $753,395 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,350 | $752,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,000 | $737,760 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,666 | $729,061 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $726,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,858 | $722,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $703,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,167 | $699,014 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,000 | $692,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,097 | $676,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,339 | $666,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $658,170 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,231 | $656,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $645,330 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,520 | $629,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,100 | $612,219 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $604,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,780 | $595,547 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,900 | $595,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $593,580 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,001 | $592,292 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $588,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,500 | $582,725 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $579,240 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,346 | $566,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $557,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $551,000 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,739 | $548,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,920 | $543,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $543,936 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $543,888 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,400 | $531,476 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,230 | $526,231 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,258 | $524,245 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,387 | $522,666 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,200 | $520,146 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,200 | $520,144 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,790 | $518,502 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,630 | $515,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 574 | $511,618 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $506,277 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 22,771 | $500,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 715 | $498,191 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,200 | $496,384 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,996 | $492,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $491,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $491,584 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,627 | $489,858 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 101,800 | $486,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,556 | $481,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,535 | $481,164 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $470,620 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,259 | $460,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,134 | $457,337 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,907 | $454,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $450,690 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $440,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $439,101 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,000 | $437,850 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $431,478 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $427,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,146 | $425,523 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,178 | $420,926 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,647 | $419,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 444 | $418,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $409,857 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,000 | $408,560 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,821 | $407,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $403,674 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 31,178 | $391,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $386,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,100 | $368,373 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $363,456 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $362,370 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,641 | $362,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,300 | $361,888 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 120,000 | $360,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $347,644 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 13,087 | $347,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,200 | $344,860 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,557 | $344,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,841 | $338,014 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $333,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $331,350 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,934 | $331,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $330,506 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,448 | $325,753 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,650 | $322,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $322,602 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 500 | $315,060 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $313,020 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,608 | $312,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $311,953 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 10,068 | $308,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $303,516 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,950 | $303,467 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $303,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $302,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $291,216 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 10,230 | $288,793 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,369,324 | $280,711 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,696 | $280,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $274,881 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 700 | $272,293 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $271,968 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,095 | $271,889 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,785 | $271,868 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 50,100 | $270,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $268,240 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 615 | $267,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $267,396 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,115 | $265,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,730 | $264,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $263,285 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,900 | $262,015 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 702 | $258,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,644 | $253,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,642 | $252,707 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,057 | $245,367 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,000 | $243,900 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,118 | $243,539 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,600 | $241,956 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,500 | $241,080 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,381 | $241,047 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,000 | $236,800 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 6,164 | $236,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,540 | $232,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,758 | $232,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,828 | $231,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $231,600 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,978 | $231,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $231,392 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,020 | $230,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 449 | $229,542 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,000 | $225,600 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,372 | $220,192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,500 | $219,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $215,739 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 7,358 | $214,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $213,240 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $211,419 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $207,924 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $206,261 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 15,923 | $204,929 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 186,500 | $201,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $200,598 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 789 | $200,177 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17,700 | $157,884 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 20,000 | $156,800 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 29,133 | $149,452 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,756 | $149,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,000 | $141,600 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,590 | $133,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,580 | $121,127 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 41,421 | $120,949 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 21,062 | $119,211 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $79,272 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,000 | $73,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $69,429 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,938 | $52,938 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 38,989 | $49,126 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $37,964 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $32,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $18,846 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 125,000 | $17,013 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 10,100 | $16,059 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $15,790 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $6,080 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $5,746 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $4,125 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $4,004 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $3,793 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $2,612 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $2,149 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,716 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $1,414 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 50,000 | $750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |