13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 315 holding rows worth $1,001,086,001.
- Accession
- 0001896430-25-000008
- Filer
- CIK 1896430
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 332 entries on the cover page, a total value of $1,001,086,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,086,001 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 | 227,500 | $151,555,950 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 224,038 | $24,344,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,486 | $23,038,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,349 | $18,309,015 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 773,937 | $14,170,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193,149 | $13,020,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177,233 | $12,984,090 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 98,540 | $12,194,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $12,098,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 88,000 | $12,042,800 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 145,392 | $11,925,052 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 180,815 | $11,781,543 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 295,100 | $11,774,490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,809 | $11,553,305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 147,531 | $11,215,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,670 | $10,762,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,151 | $10,684,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,558 | $10,681,979 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,656 | $10,634,581 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,814 | $10,047,187 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 140,764 | $9,999,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $9,992,700 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 107,400 | $9,663,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,259 | $9,009,616 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 4,000,000 | $8,972,103 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,000 | $8,737,200 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 75,497 | $8,645,916 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,267 | $8,620,425 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,377 | $8,395,698 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,470 | $8,380,520 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,585,927 | $8,010,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,600 | $7,948,308 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,614 | $7,850,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 239,507 | $7,807,928 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,380,000 | $7,493,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 151,400 | $7,477,646 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 35,361 | $6,889,947 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $6,842,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,100 | $6,785,145 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 26,200 | $6,671,306 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $6,444,200 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,709 | $6,414,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,853 | $6,316,293 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,000,000 | $6,307,825 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 28,689 | $6,299,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,749 | $6,200,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 75,090 | $6,077,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,616 | $5,965,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,025 | $5,893,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,971 | $5,872,045 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,734 | $5,820,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,960 | $5,780,868 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,000 | $5,573,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,611 | $5,569,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,225 | $5,520,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,810 | $5,261,335 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 927,280 | $4,984,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,356 | $4,915,200 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 140,000 | $4,855,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,912 | $4,845,119 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 400,000 | $4,652,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 148,947 | $4,501,178 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,000 | $4,468,500 | dollars as filed | put |
| IJH | 464287507 | COM | 68,181 | $4,449,492 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,232 | $4,348,109 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 189,728 | $4,314,415 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 102,542 | $4,264,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,970 | $4,229,629 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 225,000 | $4,194,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,242 | $4,191,530 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,938 | $4,098,318 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 79,500 | $4,033,135 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 105,853 | $4,013,946 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,119 | $4,010,237 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 442,877 | $3,985,893 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 53,057 | $3,944,257 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 294,151 | $3,838,671 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 91,000 | $3,822,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $3,754,647 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 250,000 | $3,697,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,000,000 | $3,681,001 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 40,000 | $3,668,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,870 | $3,657,782 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 242,146 | $3,651,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,600 | $3,283,808 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,644 | $3,203,668 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 525,000 | $3,125,500 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,665 | $3,030,274 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 253,100 | $3,027,076 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,991 | $2,961,528 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,473 | $2,930,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $2,864,082 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,358 | $2,835,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,400 | $2,796,930 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 214,300 | $2,794,472 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,800 | $2,750,004 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,141 | $2,728,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,200 | $2,705,262 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,820 | $2,670,942 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,296 | $2,662,919 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,588 | $2,662,256 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,172,054 | $2,637,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,991 | $2,631,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,644 | $2,614,850 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,157 | $2,601,665 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,796 | $2,589,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,701 | $2,583,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26,582 | $2,577,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,097 | $2,563,623 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,036 | $2,555,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,047 | $2,546,149 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 246,067 | $2,502,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,200 | $2,479,620 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 190,933 | $2,370,844 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $2,335,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,806 | $2,255,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $2,179,128 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,039 | $2,125,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,830 | $2,120,554 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 22,000 | $2,080,760 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,487 | $2,020,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,200 | $1,997,110 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 153,232 | $1,958,305 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,337 | $1,909,549 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,989 | $1,850,906 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,573 | $1,821,401 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,250 | $1,809,798 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 259,812 | $1,771,918 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,000 | $1,771,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,590 | $1,732,928 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100,000 | $1,719,000 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 80,086 | $1,695,421 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,608,768 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,074 | $1,589,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,200 | $1,580,904 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,982 | $1,568,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,900 | $1,545,607 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 7,429 | $1,486,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,004 | $1,464,205 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,300 | $1,442,544 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,000 | $1,379,190 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 11,323 | $1,374,839 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 170,000 | $1,348,100 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,500 | $1,269,450 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 70,000 | $1,264,200 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1,021,164 | $1,256,039 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,500 | $1,239,330 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,500 | $1,226,271 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 8,990 | $1,188,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $1,175,008 | dollars as filed | call |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 1,000,000 | $1,168,899 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,940 | $1,136,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,400 | $1,121,694 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,000 | $1,114,300 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,000 | $1,107,940 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 54,336 | $1,100,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,068,200 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,000 | $1,055,880 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,000 | $1,026,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $1,021,020 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,017,400 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,010 | $1,011,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,133 | $957,919 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,144 | $947,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,296 | $945,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $931,140 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,669 | $910,336 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,000 | $903,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $898,000 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $894,840 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,959 | $893,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $889,440 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,339 | $879,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,800 | $876,304 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $845,625 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 700 | $839,244 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 40,774 | $828,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $828,070 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,391 | $825,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $815,596 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,000 | $815,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $796,334 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,000 | $783,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,025 | $782,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,269 | $760,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $741,680 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $740,504 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,406 | $716,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $710,940 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $704,700 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $694,620 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,800 | $693,196 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $689,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $688,823 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,000 | $687,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,819 | $664,929 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,100 | $661,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,852 | $645,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $630,860 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $630,200 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,378 | $626,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $614,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $603,288 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,662 | $601,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,500 | $593,285 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $587,760 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,308 | $587,386 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,550 | $584,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,900 | $571,558 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 49,506 | $555,952 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $537,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,287 | $537,399 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $529,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,300 | $512,457 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 14,382 | $510,705 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,000 | $510,200 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,427 | $473,406 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,049 | $471,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900 | $469,191 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,545 | $468,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $457,800 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $456,500 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,760 | $455,832 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,511 | $450,905 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,000 | $444,600 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,834 | $442,997 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 50,000 | $442,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $437,712 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,000 | $429,300 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,441 | $422,483 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $401,500 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 66,896 | $401,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $394,107 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,573 | $394,101 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,135 | $392,109 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,652 | $389,808 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,000 | $387,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $370,252 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,000 | $366,750 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,000 | $356,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,042 | $343,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $343,167 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 600 | $341,286 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $338,250 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,200 | $337,488 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,032 | $336,341 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,601 | $332,392 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,000 | $328,080 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 13,000 | $327,860 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,000 | $319,800 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,000 | $318,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $317,100 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,000 | $310,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 932 | $306,591 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,008 | $304,327 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,918 | $303,520 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,699 | $302,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $296,672 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,000 | $292,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $291,872 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,921 | $289,668 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,557 | $288,242 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,452 | $284,917 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,000 | $284,620 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,415 | $283,367 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 383,530 | $279,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $277,848 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $276,240 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,000 | $269,100 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,575 | $266,915 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,950 | $265,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,870 | $257,439 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,071 | $248,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,800 | $247,632 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $245,840 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 600 | $243,114 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,909 | $242,063 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 2,421,920 | $241,953 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $241,575 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 800 | $240,656 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $239,784 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $239,470 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,925 | $238,636 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,857 | $229,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,400 | $217,406 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,040 | $211,979 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,577 | $206,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $195,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,000 | $183,600 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 12,697 | $173,949 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,000 | $162,000 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 32,134 | $160,670 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,454 | $131,198 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $120,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,000 | $114,400 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $69,656 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 344,077 | $68,987 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,648 | $68,928 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $38,667 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 72,016 | $38,284 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $23,300 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $21,947 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $19,423 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 125,000 | $8,488 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 100,000 | $8,020 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 30,398 | $7,335 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $6,952 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $6,894 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 61,598 | $3,708 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $3,165 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,944 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $1,562 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $1,511 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $1,301 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-25-000008 | this filing | 2025-11-10 | acceptance time not in the bulk data set |