13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 296 holding rows worth $811,592,802.
- Accession
- 0001896430-26-000005
- Filer
- CIK 1896430
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 296 entries on the cover page, a total value of $811,592,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,592,802 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 | 52,500 | $39,205,425 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,025,000 | $27,326,500 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,554 | $27,178,872 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,140 | $26,155,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300,000 | $26,079,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,600,000 | $25,636,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 945,300 | $24,190,227 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $17,334,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 8,000,000 | $16,111,503 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,994,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185,000 | $15,987,700 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 172,000 | $13,713,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 193,710 | $13,228,456 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 112,146 | $12,881,090 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $12,018,000 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 193,480 | $11,380,494 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,000 | $11,247,500 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,954 | $10,528,077 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,950 | $10,504,319 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $10,448,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 281,789 | $10,243,030 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240,000 | $9,684,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 185,000 | $9,647,750 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 865,000 | $9,238,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,000 | $9,146,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,522 | $8,431,723 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 95,220 | $8,229,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,374 | $8,192,699 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,455,000 | $7,929,750 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,000 | $7,867,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,150 | $7,245,287 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 592,722 | $7,000,047 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,500,000 | $6,947,213 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 86,371 | $6,935,591 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 750,000 | $6,750,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65,500 | $6,648,250 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,000 | $6,440,560 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 19,750 | $6,236,063 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 975,010 | $5,731,917 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118,606 | $5,638,529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $5,523,400 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,451 | $5,288,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,660 | $5,254,553 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,000,000 | $5,141,178 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,100 | $4,680,245 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 60,070 | $4,629,595 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,000 | $4,161,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,965 | $3,874,263 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 201,087 | $3,842,773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,872 | $3,787,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,000 | $3,782,800 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 65,500 | $3,751,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,733,850 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 74,700 | $3,634,902 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,000 | $3,385,820 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,700 | $3,316,465 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,750 | $3,049,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,945,600 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 182,000 | $2,750,020 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $2,710,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,086 | $2,698,105 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75,000 | $2,655,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,000 | $2,638,020 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,000 | $2,621,920 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,980 | $2,584,764 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,910 | $2,569,942 | dollars as filed | |
| EMERA INC | 290876101 | COM | 48,310 | $2,561,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,672 | $2,535,540 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 362,435 | $2,489,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $2,410,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 750,000 | $2,347,500 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,000 | $2,293,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $2,288,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $2,253,375 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 153,233 | $2,246,396 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,000 | $2,234,380 | dollars as filed | call |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,158,725 | $2,224,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,449 | $2,212,587 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,426 | $2,210,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $2,198,850 | dollars as filed | principal |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 71,150 | $2,162,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,432 | $2,116,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,600 | $2,100,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,000 | $2,000,390 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,000 | $1,998,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,429 | $1,970,095 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,932,745 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 650,000 | $1,930,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 90,000 | $1,901,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100,495 | $1,892,321 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 141,400 | $1,883,448 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,000 | $1,876,350 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,060 | $1,838,855 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 67,379 | $1,838,099 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,289 | $1,814,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,536 | $1,801,563 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,400 | $1,665,048 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,661,400 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 970 | $1,646,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $1,635,700 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 250,000 | $1,630,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $1,619,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,400 | $1,603,620 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,418 | $1,603,137 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,000 | $1,590,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,887 | $1,542,344 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,242 | $1,481,414 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,500 | $1,475,005 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 227,729 | $1,459,743 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,000 | $1,452,900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,389,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $1,381,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $1,369,000 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,000 | $1,330,000 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 60,000 | $1,323,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,354 | $1,306,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $1,304,030 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,931 | $1,296,279 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 67,000 | $1,277,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,313 | $1,248,010 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,150 | $1,241,499 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,650 | $1,210,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,940 | $1,209,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,112 | $1,187,756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,011 | $1,178,177 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,008 | $1,162,885 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,000 | $1,146,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,144,400 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,613 | $1,120,287 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,842 | $1,111,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $1,110,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,638 | $1,092,998 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 77,990 | $1,078,602 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,250 | $1,059,298 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,000 | $1,033,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,403 | $1,033,169 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,000 | $1,030,410 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 100,000 | $1,025,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,272 | $995,383 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,110 | $994,230 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,625 | $985,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,000 | $981,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,060 | $961,298 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 72,257 | $961,018 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,116 | $946,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,951 | $924,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,395 | $923,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $920,950 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,000 | $918,500 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,000 | $897,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,000 | $895,120 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,000 | $885,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,000 | $872,040 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,000 | $858,750 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,908 | $852,031 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,708 | $840,802 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,084 | $838,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,809 | $837,279 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,200 | $831,600 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 16,000 | $830,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,225 | $829,970 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,306 | $826,188 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,500 | $820,125 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410 | $815,670 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,000 | $809,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,117 | $799,697 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,060 | $782,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,706 | $760,467 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,800 | $756,908 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,000 | $756,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,000 | $751,300 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,100 | $746,928 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 42,500 | $738,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,524 | $733,205 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,000 | $708,600 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 4,085 | $693,960 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,814 | $689,991 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,000 | $689,330 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46,000 | $684,480 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,282 | $682,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 944 | $682,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,034 | $678,190 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,062 | $664,823 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,508 | $653,462 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,723 | $653,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,155 | $650,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 469 | $648,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 558 | $644,094 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,121 | $630,348 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,509 | $625,882 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,814 | $607,994 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,664 | $603,847 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,373 | $600,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,785 | $597,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,365 | $588,943 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $586,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 993 | $576,844 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 20,000 | $574,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,892 | $568,513 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,208 | $563,989 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 155,924 | $559,767 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,750 | $559,240 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,139 | $558,748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,063 | $547,689 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,240 | $535,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,726 | $534,064 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 950 | $533,976 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,100 | $530,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,827 | $518,852 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,000 | $515,600 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 100,000 | $508,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 791 | $505,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,262 | $505,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,607 | $503,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,661 | $494,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,250 | $493,088 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,500 | $491,075 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,028 | $490,082 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 650 | $484,614 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,738 | $475,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,932 | $472,634 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,000 | $459,250 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,000 | $452,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $446,400 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 510 | $437,611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $435,760 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,051 | $433,376 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,000 | $418,200 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,526 | $414,996 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 550,000 | $412,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,000 | $405,060 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 177 | $402,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,530 | $398,473 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 819 | $396,265 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,000 | $393,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $383,640 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,510 | $379,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,129 | $379,473 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $378,650 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,000 | $367,860 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 22,646 | $361,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $357,510 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,790 | $356,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,800 | $351,948 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,669 | $349,069 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,000 | $343,000 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $339,650 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 5,000 | $331,550 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $330,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $321,391 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,700 | $318,376 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $314,590 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,260 | $308,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $300,450 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,000 | $281,400 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $276,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,250 | $275,863 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 199,851 | $275,794 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,846 | $273,503 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $269,380 | dollars as filed | call |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 14,000 | $263,900 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,678 | $251,628 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,333 | $245,978 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,000 | $243,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $231,713 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $225,344 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,000 | $223,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 297 | $221,791 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,500 | $220,110 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 800,000 | $219,920 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,400 | $208,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $205,040 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,000 | $183,700 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,000 | $168,000 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 101,154 | $146,673 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $95,625 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,000 | $91,500 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 112,644 | $78,851 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,000 | $63,400 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $57,354 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $40,002 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,161,725 | $34,852 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $27,100 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 85,546 | $23,953 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 45,648 | $20,998 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 42,158 | $12,647 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 306,565 | $9,657 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $5,456 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $5,168 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 383,530 | $2,992 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $1,511 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $1,448 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $1,442 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 425,946 | $1,406 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 100,000 | $1,190 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |