13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 327 holding rows worth $944,536,636.
- Accession
- 0001896430-26-000002
- Filer
- CIK 1896430
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 327 entries on the cover page, a total value of $944,536,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,536,636 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,630,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,315,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 76,108 | $26,691,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,453 | $20,052,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,265 | $17,603,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 448,367 | $17,199,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,950 | $15,927,524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,900 | $15,331,755 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,214 | $13,195,252 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,803 | $11,955,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,167 | $11,291,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,661 | $11,054,099 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 168,953 | $10,983,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,551 | $10,499,703 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148,680 | $10,397,192 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 268,735 | $10,303,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $10,228,800 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,412 | $9,365,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,354 | $9,346,206 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 8,000,000 | $9,105,678 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,350 | $8,774,922 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 242,417 | $8,739,133 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,968 | $8,669,722 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,724 | $8,622,491 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,057 | $8,531,035 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,600 | $8,502,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,569 | $8,402,513 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 759,566 | $8,385,609 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,485,000 | $8,316,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180,000 | $7,981,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 162,817 | $7,662,168 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,849 | $7,606,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,707 | $7,599,349 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41,446 | $7,383,190 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,601 | $7,273,161 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,114 | $6,926,229 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,600 | $6,528,626 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,000,000 | $6,359,841 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,749 | $6,309,411 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62,277 | $6,277,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,900 | $6,228,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 133,580 | $6,127,315 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123,212 | $5,988,103 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 87,986 | $5,937,295 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,000,000 | $5,876,407 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 128,540 | $5,754,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,214 | $5,527,078 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 70,000 | $5,513,200 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,000 | $5,424,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,374 | $5,318,287 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,809 | $5,179,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,906 | $5,178,111 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,856 | $5,156,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,065 | $5,132,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $5,114,400 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,610 | $5,027,583 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 177,993 | $4,948,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,923,200 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 476,159 | $4,761,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,890 | $4,682,435 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 245,000 | $4,640,300 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 131,500 | $4,535,435 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 246,633 | $4,311,145 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,994 | $4,248,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,598 | $4,237,497 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,000,000 | $4,133,043 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,000,000 | $4,122,560 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 60,700 | $3,921,827 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,417 | $3,788,623 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,755,600 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $3,580,500 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 125,776 | $3,548,141 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,500 | $3,542,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,028 | $3,432,911 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 86,658 | $3,418,658 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,739 | $3,388,880 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 531,730 | $3,273,975 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,138,174 | $3,243,796 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,309 | $3,219,314 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,640 | $3,216,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $3,185,316 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,453 | $3,142,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,500 | $3,018,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 16,100 | $3,002,650 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,473 | $2,987,467 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,982 | $2,927,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,718,600 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,435 | $2,624,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,614,800 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 151,087 | $2,606,251 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,845 | $2,574,386 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 69,000 | $2,504,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,710 | $2,448,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $2,369,738 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 32,189 | $2,333,381 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,750 | $2,258,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $2,254,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $2,238,000 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,835 | $2,189,946 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 165,000 | $2,184,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,182 | $2,180,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 73,803 | $2,160,214 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,973 | $2,142,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,090 | $2,137,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,157 | $2,130,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,618 | $2,101,009 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,000 | $2,084,250 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31,529 | $2,037,089 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,927 | $2,030,982 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,000 | $2,019,900 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,691 | $2,001,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,565 | $1,987,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,300 | $1,984,578 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,981,550 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 30,272 | $1,970,404 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,429 | $1,944,543 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 325,000 | $1,930,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 917 | $1,847,076 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,896 | $1,837,680 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,016 | $1,830,699 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,172,054 | $1,793,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,700 | $1,789,394 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,761,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,138 | $1,757,090 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,734,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,356 | $1,696,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,895 | $1,694,604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 209,399 | $1,689,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,436 | $1,687,814 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,677,055 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,330 | $1,672,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,658,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,519 | $1,627,287 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,191 | $1,582,090 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,784 | $1,578,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,288 | $1,574,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,250 | $1,571,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,260 | $1,538,573 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,500 | $1,537,315 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,277 | $1,512,237 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,000 | $1,511,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $1,500,330 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,279 | $1,496,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,448,330 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 22,543 | $1,447,937 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,000 | $1,444,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,427,250 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,602 | $1,381,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,367,750 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,450 | $1,365,774 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 35,000 | $1,343,650 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,518 | $1,337,342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $1,325,100 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,000 | $1,323,360 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,000 | $1,311,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,200 | $1,281,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,250 | $1,271,360 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 50,000 | $1,262,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,259,070 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,126 | $1,258,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,257,375 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,000 | $1,254,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,255 | $1,241,911 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 70,000 | $1,234,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $1,220,700 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,000 | $1,207,150 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,740 | $1,205,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,250 | $1,201,830 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 157,500 | $1,174,950 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,242 | $1,171,535 | dollars as filed | |
| IJH | 464287507 | COM | 17,585 | $1,160,610 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100,000 | $1,149,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,172 | $1,144,389 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,015 | $1,127,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,710 | $1,124,797 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,000 | $1,120,840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,000 | $1,111,600 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,000 | $1,109,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $1,107,520 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 68,123 | $1,094,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,044 | $1,087,066 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 1,000,000 | $1,066,662 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,000 | $1,047,800 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,120 | $1,047,429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,000 | $1,044,240 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,171 | $1,043,365 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,900 | $1,035,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,500 | $1,029,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,008,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $972,780 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $957,450 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $924,126 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $907,700 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 65,000 | $902,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,000 | $876,320 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 10,000 | $869,300 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,000 | $868,320 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 7,500 | $860,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,000 | $843,700 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $830,640 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,250 | $828,025 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,000 | $814,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $809,496 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,097 | $784,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,274 | $782,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $773,800 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,367 | $759,897 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 15,000 | $739,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $726,099 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,100 | $724,649 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,800 | $723,840 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $721,740 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,000 | $700,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,000 | $674,800 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,000 | $670,500 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 58,506 | $662,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $644,808 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $629,608 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $609,480 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $603,180 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 290 | $602,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,937 | $597,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $579,996 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 13,106 | $561,461 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,000 | $545,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,455 | $536,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $522,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $515,916 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 11,042 | $507,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,560 | $495,514 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $483,990 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,000 | $478,720 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,058 | $466,966 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $464,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $452,385 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 50,000 | $448,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,995 | $443,553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,000 | $440,320 | dollars as filed | call |
| SPY | 78462F103 | SHS | 638 | $435,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $429,872 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,900 | $424,506 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 138,000 | $422,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $420,852 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $418,886 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,848 | $417,460 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,200 | $416,104 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 965 | $407,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $401,268 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 6,500 | $392,535 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,000 | $384,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $369,000 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 42,321 | $364,384 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,837 | $343,750 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,207 | $343,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $342,528 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $336,952 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,686 | $334,906 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,234 | $334,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,074 | $332,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $331,120 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $318,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,510 | $317,666 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,200 | $315,480 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 742 | $313,139 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,316 | $313,006 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,000 | $305,060 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,500 | $289,960 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $285,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,962 | $284,019 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,760 | $282,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $280,568 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $274,188 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 11,036 | $274,134 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,677 | $271,691 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,826 | $270,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $266,625 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 66,896 | $264,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $262,528 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $260,310 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $258,702 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,913 | $258,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $252,714 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,529 | $248,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $248,340 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,500 | $247,500 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,263 | $245,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,432 | $239,993 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,500 | $236,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $235,576 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 12,000 | $232,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $228,352 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,000 | $226,560 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $224,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $213,300 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,478 | $208,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $206,460 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $205,641 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 11,424 | $163,820 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 650,000 | $156,195 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,207 | $136,774 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,300 | $134,470 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,634 | $132,910 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $127,400 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $124,300 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 348,960 | $115,157 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 383,530 | $114,675 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $56,150 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $29,668 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,648 | $29,493 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 344,077 | $21,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $19,700 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $17,358 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $16,500 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $8,966 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $8,814 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $4,771 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $3,772 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 125,000 | $3,275 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $3,024 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $3,009 | 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 | $1,414 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,264 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 100,000 | $1,200 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $927 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |