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Greenland Capital Management LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1896430.

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Holdings: 296 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10339.24.8%52,500PutReduced−6,500
Warner Bros Discovery IncCOM SER A93442310427.33.4%1,025,000CallNew+1,025,000
Electronic Arts IncCOM28551210927.23.3%132,554Reduced−3,339
Norfolk Southn CorpNSCCOM65584410826.23.2%83,140Reduced−22,695
Strategy IncMSTRCL A NEW59497240826.13.2%300,000PutReduced−15,000
Paramount Skydance CorpSKYDCOM CL B69932A20425.63.2%2,600,000CallNew+2,600,000
Core Scientific Inc NewCORZCOM21874A10624.23.0%945,300PutAdded+645,300
SPDR Series TrustST STR SP HOME78464A88817.32.1%150,000New+150,000
Riot Platforms IncNOTE 0.750% 1/1767292AB116.12.0%$8,000,000 principalUnchanged
Ishares TRIBOXX HI YD ETF46428851316.02.0%200,000CallReduced−173,700
Ishares TR20 YR TR BD ETF46428743216.02.0%185,000CallReduced−65,000
Liquidia CorporationLQDACOM NEW53635D20213.71.7%172,000Added+22,000
Dominion Energy IncDCOM25746U10913.21.6%193,710Added+17,139
Entergy Corp NewETRCOM29364G10312.91.6%112,146Reduced−2,132
Ishares TRRUSSELL 2000 ETF46428765512.01.5%40,000PutNew+40,000
Strategy IncSERIES A PERP PF59497288711.41.4%193,480Added+121,799
Ishares TRU.S. REAL ES ETF46428773911.21.4%110,000CallAdded+20,000
American Elec PWR Co IncAEPCOM02553710110.51.3%76,954Added+25,477
Consolidated Edison IncEDCOM20911510410.51.3%94,950New+94,950
Ishares TRUS HOME CONS ETF46428875210.41.3%100,000New+100,000
PPL CorpPPLCOM69351T10610.21.3%281,789Reduced−6,389
Caretrust REIT IncCTRECOM14174T1079.71.2%240,000Added+46,000
American Healthcare REIT IncAHRCOM SHS3981823039.61.2%185,000Added+90,000
Apollo Coml Real Estate FinARICOM03762U1059.21.1%865,000New+865,000
Iren LimitedORDINARY SHARESQ4982L1099.11.1%200,000PutUnchanged
Alliant Energy CorpLNTCOM0188021088.41.0%110,522Reduced−81,952
Evergy IncEVRGCOM30034W1068.21.0%95,220Added+78,500
Amazon Com IncAMZNCOM0231351068.21.0%34,374Reduced−21,074
Brightspire Capital IncBRSPCOM CL A10949T1097.91.0%1,455,000Reduced−60,000
Omega Healthcare Invs IncOHICOM6819361007.91.0%165,000Reduced−47,600
SempraSRECOM8168511097.20.9%78,150New+78,150
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1067.00.9%592,722Reduced−550,810
Strategy IncNOTE 0.875% 3/1594972AL56.90.9%$7,500,000 principalAdded+3,500,000
Xcel Energy IncXELCOM98389B1006.90.9%86,371New+86,371
RIGETTI COMPutING INCRGTI*W EXP 03/02/20276655K1116.80.8%750,000Unchanged
Echostar CorpECHOCL A2787681066.60.8%65,500PutNew+65,500
Ishares TRMSCI EAFE ETF4642874656.40.8%62,000PutReduced−2,000
Penumbra IncPENCOM70975L1076.20.8%19,750Unchanged
Algonquin Power & UtilitiesAQNCOM0158571055.70.7%975,010Added+46,020
Firstenergy CorpFECOM3379321075.60.7%118,606New+118,606
Nebius Group N.V.SHS CLASS AN972841085.50.7%20,000PutNew+20,000
Digital Rlty TR IncDLRCOM2538681035.30.7%29,451New+29,451
Republic SVCS IncRSGCOM7607591005.30.6%24,660New+24,660
Strategy IncNOTE 0.625% 9/1594972AQ45.10.6%$5,000,000 principalUnchanged
Jones Lang Lasalle IncJLLCOM48020Q1074.70.6%15,100CallAdded+13,600
One Gas IncOGSCOM68235P1084.60.6%60,070Added+43,074
Echostar CorpECHOCL A2787681064.20.5%41,000Added+39,000
Alphabet IncGOOGLCAP STK CL C02079K1073.90.5%10,965Added+5,948
Kenvue IncKVUECOM49177J1023.80.5%201,087Unchanged
Liberty Broadband CorpCOM SER C5303073053.80.5%113,872Added+24,184
Ishares TR7-10 YR TRSY BD4642874403.80.5%40,000CallNew+40,000
Fortis IncFTSCOM3495531073.80.5%65,500Reduced−3,040
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.70.5%5,000CallReduced−56,000
OGE Energy CorpOGECOM6708371033.60.4%74,700Added+48,700
Warner Bros Discovery IncCOM SER A9344231043.40.4%127,000Reduced−8,428
Jones Lang Lasalle IncJLLCOM48020Q1073.30.4%10,700Added+7,600
Atlanta Braves Holdings IncBATRACOM SER C0477263023.00.4%58,750Reduced−10,802
Invesco QQQ TRUNIT SER 146090E1032.90.4%4,000CallReduced−8,000
Newmark Group IncNMRKCL A65158N1022.80.3%182,000Added+22,000
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242092.70.3%80,000Reduced−27,500
T-Mobile US IncTMUSCOM8725901042.70.3%16,086Reduced−13,975
Inventrust Pptys CorpIVTCOM NEW46124J2012.70.3%75,000Added+27,000
Sun Cmntys IncSUICOM8666741042.60.3%22,000Unchanged
Revolution Medicines IncRVMDCOM76155X1002.60.3%14,000Added+568
BXP IncBXPCOM1011211012.60.3%38,980New+38,980
Spire IncSRCOM84857L1012.60.3%32,910Added+27,260
Emera IncEMACOM2908761012.60.3%48,310New+48,310
Nvidia CorporationNVDACOM67066G1042.50.3%12,672Reduced−4,770
Infleqtion Inc*W EXP 02/17/20345676K1112.50.3%362,435Added+144,287
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.40.3%1,000CallUnchanged
Xerox Holdings CorpXRXCOM NEW98421M1062.30.3%750,000PutNew+750,000
SBA Communications CorpSBACCL A78410G1042.30.3%13,000New+13,000
Biomarin Pharmaceutical IncBMRNCOM09061G1012.30.3%40,000CallAdded+5,000
Ishares TRRUSSELL 2000 ETF4642876552.30.3%7,500CallNew+7,500
AES CorpAESCOM00130H1052.20.3%153,233Unchanged
Firstenergy CorpFECOM3379321072.20.3%47,000CallNew+47,000
Webull Corp*W EXP 04/10/203G9572D1112.20.3%1,158,725Added+2,912
Visa IncVCOM CL A92826C8392.20.3%6,449Reduced−6,731
Strategy IncMSTRCL A NEW5949724082.20.3%25,426New+25,426
Xerox Holdings CorpNOTE 3.750% 3/198421MAE62.20.3%$6,000,000 principalNew+6,000,000
Curbline Pptys CorpCURBCOM23128Q1012.20.3%71,150Added+61,150
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.10.3%4,432Reduced−5,959
Public StoragePSACOM74460D1092.10.3%6,600Added+4,950
Blackstone IncBXCOM09260D1072.00.2%17,000CallAdded+12,000
Abivax SAABVXSPONSORED ADS00370M1032.00.2%15,000Added+10,000
Chart Inds IncCOM16115Q3082.00.2%9,429Unchanged
Mara Holdings IncNOTE 6/0565788AH91.90.2%$2,000,000 principalUnchanged
Apartment Invt & MGMT CoAIVCL A03748R7471.90.2%650,000Reduced−15,200
Netstreit CorpNTSTCOM64119V3031.90.2%90,000Reduced−20,000
Core Scientific Inc NewCORZ*W EXP 01/23/20221874A1141.90.2%100,495Reduced−8,769
Infleqtion IncINFQCOM SHS45676K1031.90.2%141,400PutNew+141,400
Select Sector SPDR TRST STR FINL ETF81369Y6051.90.2%35,000CallReduced−5,000
Moodys CorpMCOCOM6153691051.80.2%4,060Reduced−950
Boost Run Inc*W EXP 05/08/20309940T1181.80.2%67,379New+67,379
Amphenol CorpAPHCL A0320951011.80.2%10,289Added+2,439
Analog Devices IncADICOM0326541051.80.2%4,536Reduced−6,194
Valkyrie ETF Trust IICOINSHARES BITCN91917A2071.70.2%26,400PutNew+26,400
Select Sector SPDR TRST STR STAPL ETF81369Y3081.70.2%20,000PutNew+20,000
Mercadolibre IncMELICOM58733R1021.60.2%970Reduced−1,060
American Tower CorpAMTCOM03027X1001.60.2%10,000CallNew+10,000
Webull CorpORD SHSG9572D1031.60.2%250,000Reduced−150,000
Motorola Solutions IncMSICOM NEW6200763071.60.2%3,900New+3,900
Vici Pptys IncVICICOM9256521091.60.2%60,400CallNew+60,400
SPDR Series TrustST STR SP REGBNK78464A6981.60.2%21,418New+21,418
CubesmartCUBECOM2296631091.60.2%40,000Reduced−40,000
Automatic Data Processing inADPCOM0530151031.50.2%6,887New+6,887
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1071.50.2%6,242New+6,242
Liquidia CorporationLQDACOM NEW53635D2021.50.2%18,500CallReduced−45,500
Kyivstar Group Ltd*W EXP 08/14/203G5331N1191.50.2%227,729Added+5,258
Arcosa IncACACOM0396531001.50.2%10,000New+10,000
Mara Holdings IncMARACOM5657881061.40.2%100,000PutUnchanged
Roku IncROKUCOM CL A77543R1021.40.2%10,000Reduced−5,332
Riot Platforms IncRIOTCOM7672921051.40.2%50,000PutNew+50,000
4D Molecular Therapeutics inFDMTCOM35104E1001.30.2%100,000CallNew+100,000
Ishares TRMORTGE REL ETF46435G3421.30.2%60,000PutNew+60,000
Seagate Technology HLDNGS PLORD SHSG7997R1031.30.2%1,354New+1,354
Capital One Finl CorpCOFCOM14040H1051.30.2%6,500Added+200
Silicon Laboratories IncSLABCOM8269191021.30.2%5,931Unchanged
Fidus Invt CorpFDUSCOM3165001071.30.2%67,000Added+9,000
Apple IncAAPLCOM0378331001.20.2%4,313Reduced−1,279
Brookfield CorpBNCL A LTD VT SH11271J1071.20.2%29,150Reduced−3,850
AON plcSHS CL AG0403H1081.20.1%3,650Reduced−675
DTE Energy CoDTECOM2333311071.20.1%7,940New+7,940
Cisco Sys IncCSCOCOM17275R1021.20.1%10,112Reduced−6,347
CRH plcORDG255081051.20.1%11,011New+11,011
Liberty Live Holdings IncLLYVACOM SHS SER C5309093081.20.1%11,008New+11,008
Herc Holdings IncHRICOM42704L1041.10.1%8,000New+8,000
Biomarin Pharmaceutical IncBMRNCOM09061G1011.10.1%20,000Added+1,900
Avnet IncAVTCOM0538071031.10.1%12,613Reduced−9,525
Pinterest IncPINSCL A72352L1061.10.1%52,842New+52,842
Select Sector SPDR TRST STR CARE ETF81369Y2091.10.1%7,000New+7,000
Airbnb IncABNBCOM CL A0090661011.10.1%7,638Reduced−16,604
Transalta CorpTACCOM89346D1071.10.1%77,990New+77,990
Johnson Controls InternationSHSG515021051.10.1%7,250Reduced−150
Broadstone Net Lease IncBNLCOM11135E2031.00.1%50,000Reduced−30,000
Invesco QQQ TRUNIT SER 146090E1031.00.1%1,403Added+995
Camden Ppty TRCPTSH BEN INT1331311021.00.1%9,000Added+1,000
Critical Metals CorpPUBCO ORD SHSG2662B1031.00.1%100,000PutNew+100,000
Telefonaktiebolaget LM EricsERICADR B SEK 102948216081.00.1%89,272New+89,272
PG&E CorpPCGCOM69331C1081.00.1%59,110Added+49,110
Cadence Design System IncCDNSCOM1273871081.00.1%2,625Reduced−5,780
Agnc Invt CorpAGNCCOM00123Q1041.00.1%90,000Added+2,900
Vistra CorpVSTCOM92840M1021.00.1%6,060New+6,060
4D Molecular Therapeutics inFDMTCOM35104E1001.00.1%72,257New+72,257
Netapp IncNTAPCOM64110D1040.90.1%6,116New+6,116
Leggett & Platt IncCOM5246601070.90.1%78,951New+78,951
Jabil IncJBLCOM4663131030.90.1%2,395Reduced−1,060
SPDR Gold TRGLDGOLD SHS78463V1070.90.1%2,500CallAdded+1,500
Viridian Therapeutics IncVRDNCOM92790C1040.90.1%50,000Reduced−5,000
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.90.1%20,000Unchanged
NU Holdings LtdORD SHS CL AG6683N1030.90.1%67,000Reduced−3,000
Douglas Emmett IncDEICOM25960P1090.90.1%75,000Added+25,000
Annaly Capital Management inNLYCOM NEW0357108390.90.1%39,000Added+9,000
Sunstone Hotel Invs Inc NewSHOCOM8678921010.90.1%75,000Unchanged
Gitlab IncGTLBCLASS A COM37637K1080.90.1%27,908New+27,908
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.80.1%4,708Reduced−196
Henry Jack & Assoc IncJKHYCOM4262811010.80.1%6,084New+6,084
Texas Instrs IncTXNCOM8825081040.80.1%2,809New+2,809
Abivax SAABVXSPONSORED ADS00370M1030.80.1%7,200CallNew+7,200
Main STR Cap CorpMAINCOM56035L1040.80.1%16,000Added+5,200
Microsoft CorpMSFTCOM5949181040.80.1%2,225Reduced−300
Sensata Technologies HLDG PLSHSG8060N1020.80.1%17,306New+17,306
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.80.1%7,500CallNew+7,500
Asml HLDG NVN Y REGISTRY SHSN070592100.80.1%410New+410
Mineralys Therapeutics IncMLYSCOM6031701010.8<0.1%30,000Reduced−27,500
Broadcom IncAVGOCOM11135F1010.8<0.1%2,117Reduced−4,001
Expedia Group IncEXPECOM NEW30212P3030.8<0.1%3,060Reduced−2,915
NXP Semiconductors N VCOMN6596X1090.8<0.1%2,706Reduced−3,000
Ares Management CorporationARESCL A COM STK03990B1010.8<0.1%6,800Added+2,350
Rocket Cos IncRKTCOM CL A77311W1010.8<0.1%48,000Added+22,000
Kodiak Gas SVCS IncKGSCOM50012A1080.8<0.1%10,000New+10,000
Rayonier IncRYNCOM7549071030.7<0.1%35,100CallNew+35,100
Coupang IncCPNGCL A22266T1090.7<0.1%42,500Reduced−3,550
Flex LtdORDY2573F1020.7<0.1%4,524New+4,524
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.7<0.1%60,000CallReduced−100,000
Arista Networks IncANETCOM SHS0404132050.7<0.1%4,085New+4,085
Macom Tech Solutions Holdings IMTSICOM55405Y1000.7<0.1%1,814New+1,814
Capital Southwest CorpCSWCCOM1405011070.7<0.1%29,000Added+3,000
Biohaven LtdCOMG1110E1070.7<0.1%46,000Added+4,800
Globalfoundries IncORDINARY SHARESG393871080.7<0.1%8,282New+8,282
Applied Matls IncAMATCOM0382221050.7<0.1%944Reduced−4,369
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.7<0.1%1,034New+1,034
Nokia CorpNOKSPONSORED ADR6549022040.7<0.1%50,062New+50,062
LAM Research CorpLRCXCOM NEW5128073060.7<0.1%1,508Reduced−5,843
Stmicroelectronics N VSTMNY REGISTRY8610121020.7<0.1%8,723Reduced−41,249
KLA CorpKLACCOM NEW4824801000.7<0.1%2,155New+2,155
Monolithic PWR Sys IncMPWRCOM6098391050.6<0.1%469Reduced−1,166
Micron Technology IncMUCOM5951121030.6<0.1%558Reduced−3,815
Lattice Semiconductor CorpLSCCCOM5184151040.6<0.1%4,121New+4,121
Carvana CoCVNACL A1468691020.6<0.1%9,509New+9,509
Bill Holdings IncBILLCOM0900431000.6<0.1%16,814New+16,814
Everpure IncPCL A74624M1020.6<0.1%7,664New+7,664
Sanmina CorpSANMCOM8010561020.6<0.1%2,373New+2,373
Vertiv Holdings CoVRTCOM CL A92537N1080.6<0.1%1,785New+1,785
Dell Technologies IncDELLCL C24703L2020.6<0.1%1,365New+1,365
Shell plcSHELSPON ADS7802593050.6<0.1%20,000CallNew+20,000
Advanced Micro Devices IncAMDCOM0079031070.6<0.1%993Reduced−5,671
Janus Living IncJANCL A-14710241090.6<0.1%20,000New+20,000
Unity Software IncUCOM91332U1010.6<0.1%19,892New+19,892
Corning IncGLWCOM2193501050.6<0.1%2,208Reduced−8,396
Critical Metals Corp*W EXP 02/27/202G2662B1110.6<0.1%155,924Added+5,404
Uber Technologies IncUBERCOM90353T1000.6<0.1%7,750Reduced−13,739
Ciena CorpCIENCOM NEW1717793090.6<0.1%1,139Reduced−1,878
Applovin CorpAPPCOM CL A03831W1080.5<0.1%1,063New+1,063
Cheniere Energy IncLNGCOM NEW16411R2080.5<0.1%2,240Reduced−607
Qorvo IncCOM74736K1010.5<0.1%5,726Reduced−32,276
FabrinetSHSG3323L1000.5<0.1%950New+950
Viavi Solutions IncVIAVCOM9255501050.5<0.1%11,100New+11,100
Block IncXYZCL A8522341030.5<0.1%6,827New+6,827
Equity Lifestyle PropertiesELSCOM29472R1080.5<0.1%8,000Reduced−24,000
Kodiak Ai Inc.KDKCOM5000811040.5<0.1%100,000PutNew+100,000
Western Digital CorpWDCCOM9581021050.5<0.1%791Reduced−1,022
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.5<0.1%5,262New+5,262
Intel CorpINTCCOM4581401000.5<0.1%3,607New+3,607
Marvell Technology IncMRVLCOM5738741040.5<0.1%1,661Reduced−2,630
Coherent CorpCOHRCOM19247G1070.5<0.1%1,250Reduced−720
Newmark Group IncNMRKCL A65158N1020.5<0.1%32,500CallNew+32,500
Semtech CorpSMTCCOM8168501010.5<0.1%3,028New+3,028
Sitime CorpSITMCOM82982T1060.5<0.1%650Reduced−800
Reddit IncRDDTCL A75734B1000.5<0.1%2,738New+2,738
Sea LtdSESPONSORD ADS81141R1000.5<0.1%4,932Reduced−6,790
Viridian Therapeutics IncVRDNCOM92790C1040.5<0.1%25,000CallNew+25,000
Highwoods Pptys IncHIWCOM4312841080.5<0.1%15,000Unchanged
Biohaven LtdCOMG1110E1070.4<0.1%30,000CallUnchanged
Lumentum Holdings IncLITECOM55024U1090.4<0.1%510Reduced−711
American Homes 4 RentAMHCL A02665T3060.4<0.1%13,000Reduced−6,898
Ambarella IncSHSG037AX1010.4<0.1%5,051New+5,051
Acadia Rlty TRAKRCOM SH BEN INT0042391090.4<0.1%20,000New+20,000
Credo Technology Group HoldiORDINARY SHARESG254571050.4<0.1%1,526New+1,526
Kodiak Ai Inc.KDK*W EXP 09/25/2035000811120.4<0.1%550,000New+550,000
Eastgroup Pptys IncEGPCOM2772761010.4<0.1%2,000New+2,000
Sandisk CorpSNDKCOM80004C2000.4<0.1%177Reduced−1,316
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,530New+1,530
Teradyne IncTERCOM8807701020.4<0.1%819New+819
Stellar Bancorp IncCOM8589271060.4<0.1%10,000Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.4<0.1%12,000New+12,000
Idacorp IncIDACOM4511071060.4<0.1%2,510Unchanged
Booking Holdings IncBKNGCOM09857L1080.4<0.1%2,129New+2,129
Crown Castle IncCCICOM22822V1010.4<0.1%5,000CallNew+5,000
First Indl Rlty TR IncFRCOM32054K1030.4<0.1%6,000New+6,000
Horizon Quantum Holdings Ltd*W EXP 03/19/203Y4000A1280.4<0.1%22,646New+22,646
Amazon Com IncAMZNCOM0231351060.4<0.1%1,500PutUnchanged
Black Hills CorpBKHCOM0921131090.4<0.1%4,790Reduced−10,210
Vaneck ETF TrustBDC INCOME ETF92189F4110.4<0.1%27,800PutNew+27,800
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.3<0.1%3,669New+3,669
Cipher Digital IncCIFRCOM17253J1060.3<0.1%14,000PutUnchanged
Equity ResidentialVMRKSH BEN INT29476L1070.3<0.1%5,000CallReduced−20,000
BXP IncBXPCOM1011211010.3<0.1%5,000CallReduced−42,000
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%1,000Reduced−1,000
Spotify Technology S aSHSL8681T1020.3<0.1%700Reduced−3,739
Revolution Medicines IncRVMDCOM76155X1000.3<0.1%1,700CallReduced−2,300
Norfolk Southn CorpNSCCOM6558441080.3<0.1%1,000PutReduced−10,000
Exxon Mobil CorpCOM30231G1020.3<0.1%2,260Reduced−2,400
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%1,000New+1,000
Adamas Trust Inc.ADAMCOM6496048400.3<0.1%30,000New+30,000
Transalta CorpTACCOM89346D1070.3<0.1%20,000CallNew+20,000
Match Group Inc NewMTCHCOM57667L1070.3<0.1%7,250New+7,250
Presidio Prodtn Co*W EXP 03/04/20374102N1190.3<0.1%199,851Added+500
Applied Optoelectronics IncAAOICOM03823U1020.3<0.1%1,846New+1,846
Cbre Group IncCBRECL A12504L1090.3<0.1%2,000CallReduced−5,000
Arko Pete CorpAPCCL A COM04124A1000.3<0.1%14,000Unchanged
ZIM Integrated Shipping ServSHSM9T9511090.3<0.1%9,678Reduced−2,163
Doordash IncDASHCL A25809K1050.2<0.1%1,333New+1,333
Globalstar IncGSATCOM NEW3789735070.2<0.1%3,000New+3,000
TC Energy CorpTRPCOM87807B1070.2<0.1%3,500Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.2<0.1%800PutUnchanged
Sixth Street Specialty LendiTSLXCOM83012A1090.2<0.1%13,000New+13,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.2<0.1%297New+297
DT Midstream IncDTMCOMMON STOCK23345M1070.2<0.1%1,500Unchanged
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.2<0.1%800,000New+800,000
Maplebear IncCARTCOM5653941030.2<0.1%4,400New+4,400
Electronic Arts IncCOM2855121090.2<0.1%1,000PutReduced−8,400
Viridian Therapeutics IncVRDNCOM92790C1040.2<0.1%10,000PutNew+10,000
Blackrock TCP Capital CorpTCPCCOM09259E1080.2<0.1%50,000PutNew+50,000
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.1<0.1%101,154New+101,154
Syntec Optics Holdings IncOPTX*W EXP 99/99/99987169M1130.1<0.1%37,500Unchanged
Piedmont Realty Trust IncPDMCOM CL A7201902060.1<0.1%10,000Reduced−5,000
Visionwave Holdings IncVWAV*W EXP 07/14/2039279501130.1<0.1%112,644Unchanged
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.1<0.1%20,000Unchanged
GCT Semiconductor HLDG Inc*W EXP 03/01/20236170N1150.1<0.1%117,048Unchanged
Tevogen Bio Holdings IncTVGN*W EXP 02/14/20288165K1190.0<0.1%703,029Unchanged
Oppfi Inc*W EXP 07/20/20268386H1110.0<0.1%1,161,725Reduced−10,329
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%10,000Unchanged
Bridger Aerospace GRP HoldingsBAER*W EXP 01/24/20296812F1100.0<0.1%85,546Unchanged
Sky Harbour Group Corporatio*W EXP 01/25/20283085C1150.0<0.1%45,648Unchanged
Aleanna IncANNA*W EXP 12/13/20201444V1110.0<0.1%42,158New+42,158
Palladyne Ai Corp*W EXP 09/24/20280359A1140.0<0.1%306,565Unchanged
Vinfast Auto Ltd*W EXP 08/11/202Y9390M1110.0<0.1%15,199Unchanged
Cxapp IncCXAI*W EXP 99/99/99923248B1170.0<0.1%99,192Unchanged
Evolv Technologies HLDNGS in*W EXP 07/16/20230049H1100.0<0.1%383,530Unchanged
Mobix Labs IncMOBX*W EXP 12/21/20260743G1180.0<0.1%16,788Unchanged
Waldencast plc*W EXP 07/27/202G9503X1110.0<0.1%30,799Unchanged
P3 Health Partners IncPIII*W EXP 11/19/2027444131130.0<0.1%141,412Unchanged
Renew Energy Global plc*W EXP 08/21/202G7500M1200.0<0.1%425,946Unchanged
Kidz Ai IncKIDZ*W EXP 04/03/2031827441100.0<0.1%100,000Unchanged
Aeries Technology Inc*W EXP 11/06/202G0136H1100.0<0.1%48,600Unchanged

Sold out: 99 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−23,196
Amazon Com IncAMZNCOM0231351060.00.0%0CallSold out−4,000
Ameren CorpAEECOM0236081020.00.0%0Sold out−120,979
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−63,238
AON plcSHS CL AG0403H1080.00.0%0CallSold out−2,000
Autonation IncANCOM05329W1020.00.0%0Sold out−7,884
Avista CorpAVACOM05379B1070.00.0%0Sold out−24,724
Biohaven LtdCOMG1110E1070.00.0%0PutSold out−30,000
Bitcoin Depot Inc*W EXP 06/30/20209174P1130.00.0%0Sold out−500,000
Blackrock IncBLKCOM09290D1010.00.0%0Sold out−331
Blue Owl Capital CorporationOBDCCOM69121K1040.00.0%0PutSold out−10,000
Brixmor Ppty Group IncBRXCOM11120U1050.00.0%0Sold out−47,000
Caesars Entertainment Inc NeCZRCOM12769G1000.00.0%0Sold out−9,000
Cantaloupe IncCOM1381031060.00.0%0Sold out−30,000
Capital One Finl CorpCOFCOM14040H1050.00.0%0CallSold out−1,500
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−3,000
Celanese Corp DelCECOM1508701030.00.0%0Sold out−23,000
Centerpoint Energy IncCNPCOM15189T1070.00.0%0Sold out−120,561
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−15,000
Chemours CoCCCOM1638511080.00.0%0Sold out−36,000
Chiron Real Estate IncXRNCOM NEW37954A3030.00.0%0Sold out−8,760
Claros MTG TR IncCMTGCOMMON STOCK18270D1060.00.0%0Sold out−30,000
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−33,150
CMS Energy CorpCMSCOM1258961000.00.0%0Sold out−137,060
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−890
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−3,383
Coterra Energy IncCOM1270971030.00.0%0Sold out−31,388
Coupang IncCPNGCL A22266T1090.00.0%0CallSold out−15,000
Coupang IncCPNGCL A22266T1090.00.0%0PutSold out−15,000
Cytokinetics IncCYTKCOM NEW23282W6050.00.0%0CallSold out−9,000
Denali Therapeutics IncDNLICOM24823R1050.00.0%0CallSold out−99,000
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−14,170
Duke Energy Corp NewDUKCOM NEW26441C2040.00.0%0Sold out−67,739
Energy Transfer L PETCOM UT LTD PTN29273V1000.00.0%0Sold out−65,000
Equinix IncEQIXCOM29444U7000.00.0%0CallSold out−2,000
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−16,610
Fermi IncFRMICOM3149111080.00.0%0Sold out−20,000
Fidelity Natl Information SVFISCOM31620M1060.00.0%0Sold out−38,901
First Horizon CorporationFHNCOM3205171050.00.0%0Sold out−13,200
First Solar IncFSLRCOM3364331070.00.0%0Sold out−2,750
Healthpeak Properties IncDOCCOM42250P1030.00.0%0CallSold out−108,800
Hologic IncCOM4364401010.00.0%0Sold out−17,200
Hudbay Minerals IncHBMCOM4436281020.00.0%0Sold out−50,000
IntuitINTUCOM4612021030.00.0%0PutSold out−800
IntuitINTUCOM4612021030.00.0%0Sold out−1,225
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.00.0%0Sold out−14,699
Invesco QQQ TRUNIT SER 146090E1030.00.0%0PutSold out−5,000
Ishares Silver TRSLVISHARES46428Q1090.00.0%0CallSold out−30,000
Ishares TR20 YR TR BD ETF4642874320.00.0%0PutSold out−100,000
Ishares TRIBOXX HI YD ETF4642885130.00.0%0PutSold out−375,000
Ishares TRIBOXX HI YD ETF4642885130.00.0%0Sold out−2,700
Ishares TRCORE S&P MCP ETF4642875070.00.0%0Sold out−5,878
Jetblue Airways CorpJBLUCOM4771431010.00.0%0Sold out−15,000
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−2,600
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0CallSold out−800
Macerich CoMACCOM5543821010.00.0%0Sold out−55,000
Marathon Pete CorpMPCCOM56585A1020.00.0%0Sold out−1,564
Marriott International Inc NewMARCL A5719032020.00.0%0Sold out−2,000
Martin Marietta Matls IncMLMCOM5732841060.00.0%0Sold out−820
Medline IncMDLNCOM CL A58507V1070.00.0%0Sold out−19,195
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−445
Microsoft CorpMSFTCOM5949181040.00.0%0CallSold out−1,000
Mineralys Therapeutics IncMLYSCOM6031701010.00.0%0CallSold out−26,000
National Fuel Gas CoNFGCOM6361801010.00.0%0Sold out−13,000
Nvidia CorporationNVDACOM67066G1040.00.0%0CallSold out−1,500
Oaktree Specialty LendingOCSLCOM67401P4050.00.0%0PutSold out−10,000
Pacs Group IncPACSCOM SHS69380Q1070.00.0%0Sold out−15,200
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−11,407
Planet Labs PBC*W EXP 12/06/20272703X1140.00.0%0Sold out−77,426
Prologis Inc.PLDCOM74340W1030.00.0%0Sold out−5,000
Prologis Inc.PLDCOM74340W1030.00.0%0CallSold out−5,000
Public SVC Enterprise GroupPEGCOM7445731060.00.0%0Sold out−19,990
Qnity Electronics IncQCOMMON STOCK74743L1000.00.0%0Sold out−1,811
Sabra Health Care REIT IncSBRACOM78573L1060.00.0%0Sold out−205,000
Sandisk CorpSNDKCOM80004C2000.00.0%0CallSold out−1,600
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0Sold out−31,610
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−2,000
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0Sold out−731
Stag Industrial IncSTAGCOM85254J1020.00.0%0Sold out−30,000
Starwood Ppty TR IncSTWDCOM85571B1050.00.0%0Sold out−56,000
Strategy IncNOTE 0.625% 3/1594972AJ00.00.0%$0 principalSold out−5,000,000
Strategy IncNOTE 12/0594972AS00.00.0%$0 principalSold out−5,000,000
Strategy IncNOTE 3/0594972AU50.00.0%$0 principalSold out−20,000,000
Talen Energy CorpTLNCOM87422Q1090.00.0%0Sold out−1,000
Targa Res CorpTRGPCOM87612G1010.00.0%0Sold out−1,120
Technipfmc plcCOMG871101050.00.0%0Sold out−5,727
Terawulf IncWULFCOM88080T1040.00.0%0PutSold out−150,000
Uber Technologies IncUBERCOM90353T1000.00.0%0PutSold out−20,000
United Homes Group Inc*W EXP 03/30/20291060H1160.00.0%0Sold out−650,000
Valkyrie ETF Trust IICOINSHARES BITCN91917A2070.00.0%0CallSold out−25,000
Veeco Instrs Inc DelVECOCOM9224171000.00.0%0Sold out−19,000
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−15,714
Visa IncVCOM CL A92826C8390.00.0%0CallSold out−1,500
Waste Connections IncWCNCOM94106B1010.00.0%0Sold out−7,200
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−10,400
WEC Energy Group IncWECCOM92939U1060.00.0%0Sold out−51,008
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−1,812
Whitestone REITCOM9660842040.00.0%0Sold out−45,000
Williams Cos IncWMBCOM9694571000.00.0%0Sold out−13,410

Source: SEC EDGAR, Form 13F-HR, accession 0001896430-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.