13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 278 holding rows worth $786,619,498.
- Accession
- 0001896430-26-000003
- Filer
- CIK 1896430
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 278 entries on the cover page, a total value of $786,619,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,619,498 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 | 61,000 | $39,670,740 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 315,000 | $39,312,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 59,000 | $38,370,060 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,835 | $30,374,645 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375,000 | $29,835,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 373,700 | $29,731,572 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,893 | $27,704,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $21,672,500 | dollars as filed | call |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 20,000,000 | $17,359,678 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 192,474 | $13,811,934 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120,979 | $13,298,012 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,278 | $12,840,276 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,143,532 | $12,144,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,448 | $11,548,155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288,178 | $11,008,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176,571 | $10,915,619 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137,060 | $10,633,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 212,600 | $9,316,132 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 8,000,000 | $9,227,207 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 67,739 | $8,869,745 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,669,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,238 | $8,606,059 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,000 | $8,510,400 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,515,000 | $8,484,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,000 | $7,110,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $6,926,160 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 200,000 | $6,856,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,477 | $6,747,605 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,750 | $6,485,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,061 | $6,313,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,000 | $6,216,320 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,008 | $5,905,196 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,000,000 | $5,786,737 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 928,990 | $5,672,205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $5,661,000 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,000,000 | $5,505,866 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,561 | $5,203,413 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 71,681 | $5,067,847 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,688 | $4,511,306 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $4,488,000 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 95,000 | $4,480,200 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,000,000 | $4,188,886 | dollars as filed | principal |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 750,000 | $4,117,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,180 | $3,983,523 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205,000 | $3,942,150 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,000,000 | $3,866,924 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 68,540 | $3,812,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135,428 | $3,718,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,391 | $3,511,638 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,030 | $3,509,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 201,087 | $3,466,740 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,730 | $3,413,642 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,500 | $3,237,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $3,157,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 24,242 | $3,061,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,442 | $3,041,885 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 69,552 | $2,969,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,002 | $2,941,355 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,000 | $2,932,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,885,900 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,699 | $2,821,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,000 | $2,771,120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 665,200 | $2,707,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,610 | $2,591,388 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,000 | $2,439,300 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 64,000 | $2,415,360 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 160,000 | $2,398,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,400 | $2,389,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,405 | $2,335,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,010 | $2,185,613 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,000 | $2,164,500 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 153,233 | $2,159,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,439 | $2,152,515 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 110,000 | $2,071,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $2,044,200 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,000 | $1,997,440 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $1,977,150 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,974,800 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,960,480 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 9,429 | $1,949,446 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 400,000 | $1,920,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,400 | $1,916,378 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,000 | $1,900,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,118 | $1,893,582 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,831,885 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,901 | $1,824,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,313 | $1,815,930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,635 | $1,787,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,800 | $1,787,584 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $1,760,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,972 | $1,726,533 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 160,000 | $1,699,200 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,990 | $1,618,191 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,155,813 | $1,583,464 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,351 | $1,570,615 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 57,500 | $1,557,675 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,489 | $1,545,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,884 | $1,539,430 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,000 | $1,512,710 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,196 | $1,506,348 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,478,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,373 | $1,477,374 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,996 | $1,463,865 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,000 | $1,462,080 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,000 | $1,461,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,332 | $1,450,714 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,604 | $1,441,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,017 | $1,439,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,438,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,592 | $1,419,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,325 | $1,396,024 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,975 | $1,379,568 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,720 | $1,369,702 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,138 | $1,364,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,664 | $1,355,658 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,000 | $1,353,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,000 | $1,335,510 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,432 | $1,306,262 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,200 | $1,300,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,459 | $1,277,054 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 77,426 | $1,273,658 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,000 | $1,254,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,000 | $1,246,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,931 | $1,234,538 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,000 | $1,221,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,017 | $1,171,290 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,200 | $1,169,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $1,149,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,706 | $1,123,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,388 | $1,102,974 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,000 | $1,081,800 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 55,000 | $1,075,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $1,045,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,000 | $1,041,150 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55,000 | $1,039,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,100 | $1,022,469 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,600 | $1,016,544 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,000 | $1,010,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $1,005,900 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,724 | $992,421 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,850 | $991,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,410 | $975,980 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,722 | $970,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,400 | $969,030 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 218,148 | $965,305 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,000 | $964,320 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 109,264 | $956,060 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,493 | $948,563 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,000 | $948,220 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $943,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,525 | $934,679 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,455 | $917,752 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,000 | $889,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,904 | $886,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,100 | $873,613 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 25,000 | $870,500 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 46,050 | $869,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,221 | $858,070 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 19,195 | $854,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $833,080 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $816,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,847 | $807,865 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,000 | $793,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,660 | $790,616 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,150 | $783,998 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,600 | $782,158 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,000 | $781,280 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 222,471 | $778,649 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 45,000 | $726,750 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,000 | $704,340 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,000 | $675,750 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,610 | $668,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $660,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $660,900 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $654,140 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $645,560 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,000 | $643,340 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $634,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $608,160 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,000 | $595,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $593,190 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 14,170 | $590,181 | dollars as filed | |
| VSNT | 925283103 | COM | 15,714 | $581,732 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,000 | $575,120 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $574,950 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 10,800 | $571,968 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,000 | $556,750 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,898 | $555,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,750 | $542,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,225 | $529,666 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 150,520 | $519,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,407 | $515,939 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,650 | $511,551 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,450 | $500,758 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,813 | $490,398 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,200 | $488,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,450 | $485,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 820 | $482,718 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,000 | $471,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,970 | $469,274 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $456,480 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,500 | $453,360 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,650 | $446,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $430,290 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,291 | $425,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,000 | $406,380 | dollars as filed | |
| IJH | 464287507 | COM | 5,878 | $396,941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,727 | $395,908 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,000 | $389,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,564 | $381,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $373,060 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,000 | $370,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $370,170 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 10,000 | $366,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,510 | $358,855 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,200 | $348,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $345,904 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $324,300 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,000 | $321,150 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $319,230 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 331 | $318,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 731 | $314,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $312,405 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,841 | $312,010 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,200 | $300,432 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,760 | $289,781 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,000 | $283,200 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 15,000 | $283,200 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,120 | $280,818 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $273,645 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,383 | $262,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $261,600 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,000 | $257,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445 | $254,598 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $253,800 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $253,800 | dollars as filed | call |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 14,000 | $250,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 890 | $248,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $240,664 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $240,664 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,000 | $237,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 408 | $235,489 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $234,140 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $218,493 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,700 | $214,812 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,812 | $211,678 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,811 | $208,953 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,500 | $202,005 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,000 | $180,180 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $175,700 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 199,351 | $161,474 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,172,054 | $152,367 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 650,000 | $118,625 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20,000 | $116,800 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,000 | $113,000 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $110,600 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,000 | $98,550 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 112,644 | $96,874 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30,000 | $71,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $66,300 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,000 | $54,200 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 383,530 | $44,489 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $40,500 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 85,546 | $33,363 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,648 | $31,954 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $23,833 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $22,600 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $21,186 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 306,565 | $19,222 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $10,600 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $5,320 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $3,280 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $2,966 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $1,847 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 100,000 | $1,650 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $1,109 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $734 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |