13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 332 holding rows worth $973,254,075.
- Accession
- 0001896430-25-000006
- Filer
- CIK 1896430
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 332 entries on the cover page, a total value of $973,254,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,254,075 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 | 101,000 | $62,402,850 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,260 | $24,662,162 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 162,527 | $22,516,491 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 171,574 | $20,245,732 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 465,810 | $17,300,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 179,428 | $16,476,873 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $16,169,200 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 263,630 | $15,941,706 | dollars as filed | |
| IJH | 464287507 | COM | 240,639 | $14,924,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,102 | $13,978,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,123 | $13,974,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 171,071 | $13,605,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 127,798 | $13,316,552 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,689 | $12,490,973 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 129,871 | $12,472,811 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,952 | $11,793,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 406,068 | $11,751,608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 55,686 | $11,200,125 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,731 | $10,650,725 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,894 | $10,333,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 208,915 | $9,071,089 | dollars as filed | |
| TANGER INC | 875465106 | COM | 287,294 | $8,785,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,996 | $8,659,223 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,498 | $8,640,878 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 281,418 | $8,450,983 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 494,931 | $8,230,703 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 306,805 | $7,989,202 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,274 | $7,946,448 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 114,536 | $7,894,966 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,201 | $7,879,890 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 239,507 | $7,807,928 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,000,000 | $7,592,788 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,377 | $7,407,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,328 | $7,345,679 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,096 | $7,231,145 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,945 | $7,039,143 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,487 | $7,032,891 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,517 | $6,960,543 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,349,430 | $6,814,622 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,981 | $6,645,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,917 | $6,211,278 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,591 | $6,178,311 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 128,667 | $6,017,756 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,107 | $5,913,376 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,769 | $5,894,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,500 | $5,869,575 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 46,865 | $5,811,729 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,572 | $5,810,734 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,057 | $5,804,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,960 | $5,780,868 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,308 | $5,760,619 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,234 | $5,745,991 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 163,802 | $5,737,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,601 | $5,658,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 53,966 | $5,639,447 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,648 | $5,541,601 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 129,789 | $5,531,607 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,689 | $5,520,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,700 | $5,482,253 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,394,750 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 174,560 | $5,392,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,003 | $5,377,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,381 | $5,348,948 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 146,327 | $5,308,744 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 84,032 | $5,241,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,082 | $5,103,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,300 | $5,103,077 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,900 | $4,924,359 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,142,562 | $4,890,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,267 | $4,866,315 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 40,000 | $4,840,400 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 143,874 | $4,375,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,315,800 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200,000 | $4,302,000 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 67,527 | $4,260,954 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 390,680 | $4,238,878 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 505,901 | $4,178,742 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,466 | $4,176,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,100 | $4,123,917 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 83,185 | $3,963,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 294,151 | $3,838,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,925 | $3,734,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $3,619,935 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,653 | $3,604,264 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,152 | $3,539,145 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 82,423 | $3,502,978 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,000 | $3,488,580 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,789 | $3,469,612 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $3,345,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 47,600 | $3,304,392 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,935 | $3,264,410 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 780,164 | $3,151,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,809 | $3,127,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,392 | $3,111,929 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 401,711 | $3,032,918 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,798 | $3,029,233 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 253,100 | $3,027,076 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,001 | $2,994,790 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,480 | $2,908,893 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,112 | $2,886,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,843,100 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,203 | $2,782,648 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 73,851 | $2,688,176 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,500 | $2,664,135 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,985 | $2,607,985 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,747 | $2,545,832 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 30,876 | $2,454,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49,067 | $2,390,338 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $2,369,250 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $2,356,650 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,483 | $2,338,339 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,114 | $2,336,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,500 | $2,332,275 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 92,828 | $2,305,848 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 312,985 | $2,281,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,294 | $2,230,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,290 | $2,196,802 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,025 | $2,178,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,900 | $2,177,635 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $2,140,461 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 28,086 | $2,128,076 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 59,691 | $2,123,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,200 | $2,089,122 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,000 | $2,080,760 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 125,060 | $2,007,213 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 181,126 | $1,949,761 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,337 | $1,909,549 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,923 | $1,845,351 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 49,124 | $1,804,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,600 | $1,764,462 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,590 | $1,732,928 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,577 | $1,732,172 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 25,000 | $1,708,156 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,000 | $1,696,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,100 | $1,681,465 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $1,676,026 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,867 | $1,672,252 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 136,052 | $1,653,032 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 130,933 | $1,634,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,783 | $1,601,830 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,491 | $1,569,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,709 | $1,557,731 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,200 | $1,475,124 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,939 | $1,467,307 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 1,000,000 | $1,428,162 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 100,000 | $1,399,000 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,804 | $1,380,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,800 | $1,374,594 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,340,850 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 312,500 | $1,315,625 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,770 | $1,310,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,011 | $1,307,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,191 | $1,292,504 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,000 | $1,280,250 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 36,454 | $1,258,028 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,562 | $1,225,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $1,184,706 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $1,175,342 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $1,165,848 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,421 | $1,163,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,590 | $1,153,895 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,422 | $1,140,743 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,531 | $1,136,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $1,117,557 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,112 | $1,080,256 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,310 | $1,074,840 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 53,190 | $1,074,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $1,072,667 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,645 | $1,059,857 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,000 | $1,038,180 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,014,020 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,719 | $1,011,165 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,464 | $993,975 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 106,655 | $969,494 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,822 | $969,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,836 | $968,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $959,517 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 153,232 | $951,571 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,144 | $947,652 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,500 | $903,350 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,369 | $902,274 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,139 | $900,831 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,656 | $894,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,325 | $873,873 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 27,406 | $867,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,900 | $837,210 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,940 | $831,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,300 | $816,615 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 600 | $803,478 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,452 | $798,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,500 | $787,545 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,025 | $782,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $779,530 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,000 | $762,390 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,323 | $753,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,914 | $745,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $721,251 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 26,504 | $708,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,800 | $695,666 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $692,958 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $690,200 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,293 | $689,637 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $685,146 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,000 | $681,380 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 40,212 | $680,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $668,892 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 120,000 | $667,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $666,484 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $666,456 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,703 | $662,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $646,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $629,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $627,018 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,378 | $626,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $618,134 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 4,000 | $602,280 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,025 | $595,839 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,719 | $588,943 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,323 | $585,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $581,559 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,800 | $567,124 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,453 | $567,085 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,110 | $559,204 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,506 | $555,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750 | $553,568 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $552,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,500 | $548,800 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,138 | $547,264 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,958 | $534,677 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,500 | $529,550 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $529,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,668 | $527,757 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,682 | $526,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $523,825 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 83,376 | $523,601 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 35,766 | $522,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,400 | $513,296 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,987 | $507,015 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,110 | $503,839 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $498,900 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $493,892 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,200 | $488,800 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 4,276 | $486,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $485,770 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $478,953 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,760 | $476,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $476,490 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,241 | $468,257 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,211 | $468,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $463,856 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $462,225 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,100 | $459,123 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $457,245 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $445,488 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,481 | $444,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $430,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,800 | $416,416 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $410,868 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $404,350 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,290 | $401,673 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,000 | $395,070 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $392,000 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 552,938 | $389,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $382,473 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,364 | $379,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $373,950 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,799 | $372,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,700 | $368,064 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,300 | $367,714 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,100 | $360,825 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,000 | $355,050 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,440 | $343,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $343,167 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,000 | $335,500 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,032 | $335,081 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,793 | $334,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,636 | $333,428 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,841 | $328,965 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $326,090 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,166 | $325,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $318,863 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,100 | $317,340 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $311,812 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,008 | $304,327 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,844 | $298,569 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 125,000 | $297,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $296,982 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 6,105 | $296,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $280,970 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 128,889 | $274,534 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,273 | $272,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,200 | $262,188 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $258,720 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 670,574 | $256,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $244,450 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,144 | $240,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $235,824 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,535 | $230,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,646 | $227,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $219,984 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,400 | $213,850 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 186,500 | $208,880 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,500 | $207,750 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,296 | $207,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,300 | $207,116 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,000 | $201,130 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $195,000 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 21,248 | $166,372 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,000 | $144,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,000 | $135,300 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,138 | $128,942 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,369,324 | $95,853 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $93,024 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,648 | $77,602 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $56,693 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $49,142 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 38,989 | $24,953 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,682 | $15,916 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 100,000 | $13,300 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $11,342 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 125,000 | $10,475 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $7,360 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $6,726 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $4,180 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $3,094 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $2,538 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $2,438 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $1,679 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $1,598 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,380 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-25-000006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |