13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 301 holding rows worth $841,060,403.
- Accession
- 0001896430-25-000004
- Filer
- CIK 1896430
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 301 entries on the cover page, a total value of $841,060,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,060,403 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 | 133,000 | $74,398,870 | dollars as filed | put |
| SPY | 78462F103 | SHS | 118,700 | $66,399,593 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 127,825 | $21,819,728 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 105,986 | $16,929,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,278 | $13,580,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,763 | $13,065,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,610 | $12,837,140 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,308 | $12,251,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $11,530,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 94,260 | $11,496,892 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 61,000 | $10,539,580 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 213,690 | $9,735,121 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,482 | $8,911,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 189,518 | $8,732,989 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,323 | $8,214,912 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,887 | $8,057,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,979,600 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 46,400 | $7,920,480 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,071 | $7,830,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,155 | $7,582,016 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 182,020 | $7,195,251 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,285,000 | $7,144,600 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 315,306 | $6,766,467 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,636 | $6,622,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,965 | $6,462,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,263 | $6,351,605 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83,480 | $6,270,183 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 204,377 | $6,057,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,693 | $5,829,098 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,000,000 | $5,671,258 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 50,800 | $5,505,704 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265,763 | $5,373,728 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,073 | $5,358,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,791 | $5,344,246 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,363 | $5,276,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,751 | $5,234,094 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,896 | $5,146,316 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 308,659 | $4,938,544 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 570,156 | $4,931,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,911 | $4,875,249 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,126 | $4,803,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,700 | $4,801,223 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,787,500 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,164 | $4,746,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,134 | $4,670,244 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,025 | $4,610,858 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,697 | $4,532,684 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 145,000 | $4,393,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,450 | $4,329,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,522 | $4,321,673 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,166 | $4,191,647 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,333 | $4,139,850 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,639 | $4,094,721 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 238,966 | $4,071,981 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 133,372 | $4,027,834 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,134 | $4,008,175 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,853 | $3,990,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,151 | $3,963,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,906 | $3,876,724 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 96,761 | $3,871,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,377 | $3,833,898 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,923 | $3,822,052 | dollars as filed | |
| CALERES INC | 129500104 | COM | 219,701 | $3,785,448 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,933 | $3,771,032 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 101,565 | $3,748,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,016 | $3,745,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,695 | $3,744,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,208 | $3,743,525 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 94,737 | $3,732,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300,000 | $3,726,000 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 59,024 | $3,725,005 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200,000 | $3,664,000 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,688 | $3,456,251 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 40,000 | $3,360,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,012 | $3,276,318 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,662 | $3,243,773 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,196 | $3,227,646 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,939 | $3,208,654 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,224 | $3,195,630 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,896 | $3,015,739 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,372,677 | $2,992,436 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,323 | $2,971,099 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 69,840 | $2,924,201 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,872,500 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 41,479 | $2,859,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,454 | $2,827,337 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,808 | $2,779,682 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 261,022 | $2,766,833 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,400 | $2,722,400 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,470 | $2,696,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $2,689,500 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,447 | $2,668,933 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149,271 | $2,622,691 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $2,611,600 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 28,370 | $2,495,709 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 53,543 | $2,454,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 113,690 | $2,414,776 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,408 | $2,390,953 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 508 | $2,340,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,760 | $2,266,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,678 | $2,257,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,300 | $2,226,819 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,000 | $2,219,400 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,192 | $2,214,106 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 746,450 | $2,202,028 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,192 | $2,196,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,031 | $2,182,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,500 | $2,181,795 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,135 | $2,168,326 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,000 | $2,113,920 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 101,437 | $2,090,617 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 224,500 | $2,087,850 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $2,083,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,080,716 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 17,000 | $2,033,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43,790 | $2,012,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,850 | $1,966,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,227 | $1,966,019 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 29,128 | $1,958,567 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,859 | $1,956,333 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,440 | $1,912,430 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,354 | $1,882,782 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,877,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,083 | $1,843,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,998 | $1,841,395 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,406 | $1,822,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,835 | $1,821,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,987 | $1,799,288 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 49,525 | $1,775,967 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,213 | $1,764,547 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,845 | $1,764,421 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 119,000 | $1,733,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,000 | $1,719,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 77,787 | $1,705,869 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,000 | $1,679,750 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,672,900 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 170,000 | $1,628,600 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,000 | $1,604,840 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,446 | $1,593,152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,970 | $1,585,527 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,039 | $1,561,499 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 147,150 | $1,556,847 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,474 | $1,517,125 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106,417 | $1,507,929 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 91,149 | $1,485,729 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 25,000 | $1,481,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,604 | $1,467,157 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,000 | $1,425,420 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 57,878 | $1,400,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,300 | $1,399,419 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,362 | $1,398,190 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 82,560 | $1,396,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,503 | $1,297,283 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 104,250 | $1,294,785 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,995 | $1,243,341 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96,000 | $1,223,040 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,700 | $1,196,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $1,182,797 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,100 | $1,163,709 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 51,218 | $1,149,332 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,409 | $1,148,828 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 70,000 | $1,132,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,196 | $1,132,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,126,471 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,567 | $1,111,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,096,170 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,600 | $1,089,044 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $1,052,400 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $1,048,684 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 7,200 | $1,044,864 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,902 | $1,040,923 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 1,000,000 | $1,040,811 | dollars as filed | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,000 | $1,035,100 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,598 | $1,021,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,900 | $1,019,679 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 192,500 | $1,004,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,498 | $988,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,300 | $981,857 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,125 | $975,698 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,723 | $970,159 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,000 | $958,750 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $952,800 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,000 | $952,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $951,720 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 10,800 | $948,132 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 12,800 | $930,560 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $919,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,506 | $909,409 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 117,763 | $884,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $870,400 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $864,722 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 26,110 | $863,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,023 | $854,058 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 312,500 | $846,875 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,901 | $844,099 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 87,150 | $813,444 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,932 | $792,297 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,797 | $790,512 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,181 | $787,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $761,040 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,791 | $755,870 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,610 | $723,697 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $716,800 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,090 | $687,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $686,160 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $675,776 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,000 | $663,750 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,977 | $615,980 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 153,232 | $594,540 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,355 | $588,222 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,627 | $572,540 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 187,106 | $566,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,177 | $557,723 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $548,310 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,000 | $526,100 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,530 | $525,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,050 | $525,546 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,288 | $524,163 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,920 | $520,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $518,724 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,618 | $513,710 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,976 | $506,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,100 | $498,717 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $494,156 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $479,960 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,422 | $460,608 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $460,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,000 | $442,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $426,375 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $426,064 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 600 | $407,880 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,750 | $400,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $396,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $386,600 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,500 | $386,155 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,000 | $366,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,500 | $366,030 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $362,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,684 | $356,587 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,817 | $339,675 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,000 | $317,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $312,460 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $310,992 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,400 | $309,824 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,000 | $307,000 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 27,406 | $304,481 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $300,195 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 120,000 | $298,800 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 186,500 | $296,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $294,360 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $293,200 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $289,990 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $287,500 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $286,440 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $286,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,823 | $283,973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $279,763 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $270,020 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,483 | $265,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,120 | $257,256 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,095 | $256,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,755 | $249,438 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,486 | $248,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $247,773 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 700 | $245,322 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,000 | $242,500 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,369,324 | $240,316 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,591 | $223,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $214,074 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,210 | $213,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $209,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $201,630 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,930 | $201,467 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 690,119 | $193,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,091 | $183,703 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,336 | $182,473 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,000 | $161,100 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,648 | $140,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,027 | $131,883 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,000 | $112,400 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20,000 | $107,800 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 21,248 | $93,279 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,000 | $88,200 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 38,989 | $67,061 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $54,456 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $38,378 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $37,823 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $37,500 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,938 | $26,522 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $13,173 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $8,474 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 125,000 | $7,500 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $5,168 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $4,635 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $4,035 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $1,953 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $1,901 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $1,679 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $1,542 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,453 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $1,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |