# Greenland Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1896430.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $811.6m
- Positions: 296 (296 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1896430/000189643026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $39.2m | 4.8% | 52,500 | Put | Reduced −6,500 |
| WARNER BROS DISCOVERY INC | COM SER A | $27.3m | 3.4% | 1,025,000 | Call | New +1,025,000 |
| ELECTRONIC ARTS INC | COM | $27.2m | 3.3% | 132,554 |  | Reduced −3,339 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $26.2m | 3.2% | 83,140 |  | Reduced −22,695 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $26.1m | 3.2% | 300,000 | Put | Reduced −15,000 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $25.6m | 3.2% | 2,600,000 | Call | New +2,600,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $24.2m | 3.0% | 945,300 | Put | Added +645,300 |
| SPDR SERIES TRUST | ST STR SP HOME | $17.3m | 2.1% | 150,000 |  | New +150,000 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | $16.1m | 2.0% | $8,000,000 principal |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $16.0m | 2.0% | 200,000 | Call | Reduced −173,700 |
| ISHARES TR | 20 YR TR BD ETF | $16.0m | 2.0% | 185,000 | Call | Reduced −65,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $13.7m | 1.7% | 172,000 |  | Added +22,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $13.2m | 1.6% | 193,710 |  | Added +17,139 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $12.9m | 1.6% | 112,146 |  | Reduced −2,132 |
| ISHARES TR | RUSSELL 2000 ETF | $12.0m | 1.5% | 40,000 | Put | New +40,000 |
| STRATEGY INC | SERIES A PERP PF | $11.4m | 1.4% | 193,480 |  | Added +121,799 |
| ISHARES TR | U.S. REAL ES ETF | $11.2m | 1.4% | 110,000 | Call | Added +20,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $10.5m | 1.3% | 76,954 |  | Added +25,477 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $10.5m | 1.3% | 94,950 |  | New +94,950 |
| ISHARES TR | US HOME CONS ETF | $10.4m | 1.3% | 100,000 |  | New +100,000 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $10.2m | 1.3% | 281,789 |  | Reduced −6,389 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $9.7m | 1.2% | 240,000 |  | Added +46,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $9.6m | 1.2% | 185,000 |  | Added +90,000 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $9.2m | 1.1% | 865,000 |  | New +865,000 |
| IREN LIMITED | ORDINARY SHARES | $9.1m | 1.1% | 200,000 | Put | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $8.4m | 1.0% | 110,522 |  | Reduced −81,952 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $8.2m | 1.0% | 95,220 |  | Added +78,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 1.0% | 34,374 |  | Reduced −21,074 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $7.9m | 1.0% | 1,455,000 |  | Reduced −60,000 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $7.9m | 1.0% | 165,000 |  | Reduced −47,600 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $7.2m | 0.9% | 78,150 |  | New +78,150 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $7.0m | 0.9% | 592,722 |  | Reduced −550,810 |
| STRATEGY INC | NOTE  0.875% 3/1 | $6.9m | 0.9% | $7,500,000 principal |  | Added +3,500,000 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $6.9m | 0.9% | 86,371 |  | New +86,371 |
| [RIGETTI COMPutING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $6.8m | 0.8% | 750,000 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $6.6m | 0.8% | 65,500 | Put | New +65,500 |
| ISHARES TR | MSCI EAFE ETF | $6.4m | 0.8% | 62,000 | Put | Reduced −2,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $6.2m | 0.8% | 19,750 |  | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $5.7m | 0.7% | 975,010 |  | Added +46,020 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $5.6m | 0.7% | 118,606 |  | New +118,606 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.5m | 0.7% | 20,000 | Put | New +20,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.3m | 0.7% | 29,451 |  | New +29,451 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $5.3m | 0.6% | 24,660 |  | New +24,660 |
| STRATEGY INC | NOTE  0.625% 9/1 | $5.1m | 0.6% | $5,000,000 principal |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.7m | 0.6% | 15,100 | Call | Added +13,600 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $4.6m | 0.6% | 60,070 |  | Added +43,074 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.2m | 0.5% | 41,000 |  | Added +39,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.9m | 0.5% | 10,965 |  | Added +5,948 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.8m | 0.5% | 201,087 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $3.8m | 0.5% | 113,872 |  | Added +24,184 |
| ISHARES TR | 7-10 YR TRSY BD | $3.8m | 0.5% | 40,000 | Call | New +40,000 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $3.8m | 0.5% | 65,500 |  | Reduced −3,040 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.7m | 0.5% | 5,000 | Call | Reduced −56,000 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $3.6m | 0.4% | 74,700 |  | Added +48,700 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.4m | 0.4% | 127,000 |  | Reduced −8,428 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.3m | 0.4% | 10,700 |  | Added +7,600 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $3.0m | 0.4% | 58,750 |  | Reduced −10,802 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9m | 0.4% | 4,000 | Call | Reduced −8,000 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $2.8m | 0.3% | 182,000 |  | Added +22,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.7m | 0.3% | 80,000 |  | Reduced −27,500 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.7m | 0.3% | 16,086 |  | Reduced −13,975 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $2.7m | 0.3% | 75,000 |  | Added +27,000 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $2.6m | 0.3% | 22,000 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.6m | 0.3% | 14,000 |  | Added +568 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $2.6m | 0.3% | 38,980 |  | New +38,980 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $2.6m | 0.3% | 32,910 |  | Added +27,260 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $2.6m | 0.3% | 48,310 |  | New +48,310 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 0.3% | 12,672 |  | Reduced −4,770 |
| INFLEQTION INC | \*W EXP 02/17/203 | $2.5m | 0.3% | 362,435 |  | Added +144,287 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.4m | 0.3% | 1,000 | Call | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $2.3m | 0.3% | 750,000 | Put | New +750,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.3m | 0.3% | 13,000 |  | New +13,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.3m | 0.3% | 40,000 | Call | Added +5,000 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3m | 0.3% | 7,500 | Call | New +7,500 |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.2m | 0.3% | 153,233 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.2m | 0.3% | 47,000 | Call | New +47,000 |
| WEBULL CORP | \*W EXP 04/10/203 | $2.2m | 0.3% | 1,158,725 |  | Added +2,912 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.3% | 6,449 |  | Reduced −6,731 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.2m | 0.3% | 25,426 |  | New +25,426 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | $2.2m | 0.3% | $6,000,000 principal |  | New +6,000,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $2.2m | 0.3% | 71,150 |  | Added +61,150 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.1m | 0.3% | 4,432 |  | Reduced −5,959 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.1m | 0.3% | 6,600 |  | Added +4,950 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.0m | 0.2% | 17,000 | Call | Added +12,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $2.0m | 0.2% | 15,000 |  | Added +10,000 |
| CHART INDS INC | COM | $2.0m | 0.2% | 9,429 |  | Unchanged |
| MARA HOLDINGS INC | NOTE         6/0 | $1.9m | 0.2% | $2,000,000 principal |  | Unchanged |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $1.9m | 0.2% | 650,000 |  | Reduced −15,200 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $1.9m | 0.2% | 90,000 |  | Reduced −20,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $1.9m | 0.2% | 100,495 |  | Reduced −8,769 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.9m | 0.2% | 141,400 | Put | New +141,400 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | 0.2% | 35,000 | Call | Reduced −5,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.8m | 0.2% | 4,060 |  | Reduced −950 |
| BOOST RUN INC | \*W EXP 05/08/203 | $1.8m | 0.2% | 67,379 |  | New +67,379 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | 0.2% | 10,289 |  | Added +2,439 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | 0.2% | 4,536 |  | Reduced −6,194 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $1.7m | 0.2% | 26,400 | Put | New +26,400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.7m | 0.2% | 20,000 | Put | New +20,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.6m | 0.2% | 970 |  | Reduced −1,060 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.6m | 0.2% | 10,000 | Call | New +10,000 |
| WEBULL CORP | ORD SHS | $1.6m | 0.2% | 250,000 |  | Reduced −150,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.6m | 0.2% | 3,900 |  | New +3,900 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.6m | 0.2% | 60,400 | Call | New +60,400 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.6m | 0.2% | 21,418 |  | New +21,418 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.6m | 0.2% | 40,000 |  | Reduced −40,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | 0.2% | 6,887 |  | New +6,887 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.5m | 0.2% | 6,242 |  | New +6,242 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $1.5m | 0.2% | 18,500 | Call | Reduced −45,500 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $1.5m | 0.2% | 227,729 |  | Added +5,258 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.5m | 0.2% | 10,000 |  | New +10,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.4m | 0.2% | 100,000 | Put | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $1.4m | 0.2% | 10,000 |  | Reduced −5,332 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.4m | 0.2% | 50,000 | Put | New +50,000 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $1.3m | 0.2% | 100,000 | Call | New +100,000 |
| ISHARES TR | MORTGE REL ETF | $1.3m | 0.2% | 60,000 | Put | New +60,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.3m | 0.2% | 1,354 |  | New +1,354 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | 0.2% | 6,500 |  | Added +200 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $1.3m | 0.2% | 5,931 |  | Unchanged |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $1.3m | 0.2% | 67,000 |  | Added +9,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.2m | 0.2% | 4,313 |  | Reduced −1,279 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.2m | 0.2% | 29,150 |  | Reduced −3,850 |
| AON PLC | SHS CL A | $1.2m | 0.1% | 3,650 |  | Reduced −675 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.2m | 0.1% | 7,940 |  | New +7,940 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.1% | 10,112 |  | Reduced −6,347 |
| CRH PLC | ORD | $1.2m | 0.1% | 11,011 |  | New +11,011 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $1.2m | 0.1% | 11,008 |  | New +11,008 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $1.1m | 0.1% | 8,000 |  | New +8,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.1m | 0.1% | 20,000 |  | Added +1,900 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.1m | 0.1% | 12,613 |  | Reduced −9,525 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.1m | 0.1% | 52,842 |  | New +52,842 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | 0.1% | 7,000 |  | New +7,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.1m | 0.1% | 7,638 |  | Reduced −16,604 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $1.1m | 0.1% | 77,990 |  | New +77,990 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | 0.1% | 7,250 |  | Reduced −150 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.0m | 0.1% | 50,000 |  | Reduced −30,000 |
| INVESCO QQQ TR | UNIT SER 1 | $1.0m | 0.1% | 1,403 |  | Added +995 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.0m | 0.1% | 9,000 |  | Added +1,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $1.0m | 0.1% | 100,000 | Put | New +100,000 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $995.4k | 0.1% | 89,272 |  | New +89,272 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $994.2k | 0.1% | 59,110 |  | Added +49,110 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $985.2k | 0.1% | 2,625 |  | Reduced −5,780 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $981.0k | 0.1% | 90,000 |  | Added +2,900 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $961.3k | 0.1% | 6,060 |  | New +6,060 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $961.0k | 0.1% | 72,257 |  | New +72,257 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $946.5k | 0.1% | 6,116 |  | New +6,116 |
| LEGGETT & PLATT INC | COM | $924.5k | 0.1% | 78,951 |  | New +78,951 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $923.2k | 0.1% | 2,395 |  | Reduced −1,060 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $921.0k | 0.1% | 2,500 | Call | Added +1,500 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $918.5k | 0.1% | 50,000 |  | Reduced −5,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $897.0k | 0.1% | 20,000 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $895.1k | 0.1% | 67,000 |  | Reduced −3,000 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $885.0k | 0.1% | 75,000 |  | Added +25,000 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $872.0k | 0.1% | 39,000 |  | Added +9,000 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $858.8k | 0.1% | 75,000 |  | Unchanged |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $852.0k | 0.1% | 27,908 |  | New +27,908 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $840.8k | 0.1% | 4,708 |  | Reduced −196 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $838.0k | 0.1% | 6,084 |  | New +6,084 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $837.3k | 0.1% | 2,809 |  | New +2,809 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $831.6k | 0.1% | 7,200 | Call | New +7,200 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $830.1k | 0.1% | 16,000 |  | Added +5,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $830.0k | 0.1% | 2,225 |  | Reduced −300 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $826.2k | 0.1% | 17,306 |  | New +17,306 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $820.1k | 0.1% | 7,500 | Call | New +7,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $815.7k | 0.1% | 410 |  | New +410 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $809.4k | <0.1% | 30,000 |  | Reduced −27,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $799.7k | <0.1% | 2,117 |  | Reduced −4,001 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $783.0k | <0.1% | 3,060 |  | Reduced −2,915 |
| NXP SEMICONDUCTORS N V | COM | $760.5k | <0.1% | 2,706 |  | Reduced −3,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $756.9k | <0.1% | 6,800 |  | Added +2,350 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $756.0k | <0.1% | 48,000 |  | Added +22,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $751.3k | <0.1% | 10,000 |  | New +10,000 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $746.9k | <0.1% | 35,100 | Call | New +35,100 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $738.2k | <0.1% | 42,500 |  | Reduced −3,550 |
| FLEX LTD | ORD | $733.2k | <0.1% | 4,524 |  | New +4,524 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $708.6k | <0.1% | 60,000 | Call | Reduced −100,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $694.0k | <0.1% | 4,085 |  | New +4,085 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $690.0k | <0.1% | 1,814 |  | New +1,814 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $689.3k | <0.1% | 29,000 |  | Added +3,000 |
| BIOHAVEN LTD | COM | $684.5k | <0.1% | 46,000 |  | Added +4,800 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $682.5k | <0.1% | 8,282 |  | New +8,282 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $682.5k | <0.1% | 944 |  | Reduced −4,369 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $678.2k | <0.1% | 1,034 |  | New +1,034 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $664.8k | <0.1% | 50,062 |  | New +50,062 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $653.5k | <0.1% | 1,508 |  | Reduced −5,843 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $653.3k | <0.1% | 8,723 |  | Reduced −41,249 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $650.2k | <0.1% | 2,155 |  | New +2,155 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $648.3k | <0.1% | 469 |  | Reduced −1,166 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $644.1k | <0.1% | 558 |  | Reduced −3,815 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $630.3k | <0.1% | 4,121 |  | New +4,121 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $625.9k | <0.1% | 9,509 |  | New +9,509 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $608.0k | <0.1% | 16,814 |  | New +16,814 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $603.8k | <0.1% | 7,664 |  | New +7,664 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $600.6k | <0.1% | 2,373 |  | New +2,373 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $597.7k | <0.1% | 1,785 |  | New +1,785 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $588.9k | <0.1% | 1,365 |  | New +1,365 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $586.6k | <0.1% | 20,000 | Call | New +20,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $576.8k | <0.1% | 993 |  | Reduced −5,671 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $574.8k | <0.1% | 20,000 |  | New +20,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $568.5k | <0.1% | 19,892 |  | New +19,892 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $564.0k | <0.1% | 2,208 |  | Reduced −8,396 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $559.8k | <0.1% | 155,924 |  | Added +5,404 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $559.2k | <0.1% | 7,750 |  | Reduced −13,739 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $558.7k | <0.1% | 1,139 |  | Reduced −1,878 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $547.7k | <0.1% | 1,063 |  | New +1,063 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $535.4k | <0.1% | 2,240 |  | Reduced −607 |
| QORVO INC | COM | $534.1k | <0.1% | 5,726 |  | Reduced −32,276 |
| FABRINET | SHS | $534.0k | <0.1% | 950 |  | New +950 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $530.0k | <0.1% | 11,100 |  | New +11,100 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $518.9k | <0.1% | 6,827 |  | New +6,827 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $515.6k | <0.1% | 8,000 |  | Reduced −24,000 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $508.0k | <0.1% | 100,000 | Put | New +100,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $505.2k | <0.1% | 791 |  | Reduced −1,022 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $505.0k | <0.1% | 5,262 |  | New +5,262 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $503.6k | <0.1% | 3,607 |  | New +3,607 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $494.8k | <0.1% | 1,661 |  | Reduced −2,630 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $493.1k | <0.1% | 1,250 |  | Reduced −720 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $491.1k | <0.1% | 32,500 | Call | New +32,500 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $490.1k | <0.1% | 3,028 |  | New +3,028 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $484.6k | <0.1% | 650 |  | Reduced −800 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $475.3k | <0.1% | 2,738 |  | New +2,738 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $472.6k | <0.1% | 4,932 |  | Reduced −6,790 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $459.3k | <0.1% | 25,000 | Call | New +25,000 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $452.4k | <0.1% | 15,000 |  | Unchanged |
| BIOHAVEN LTD | COM | $446.4k | <0.1% | 30,000 | Call | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $437.6k | <0.1% | 510 |  | Reduced −711 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $435.8k | <0.1% | 13,000 |  | Reduced −6,898 |
| AMBARELLA INC | SHS | $433.4k | <0.1% | 5,051 |  | New +5,051 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $418.2k | <0.1% | 20,000 |  | New +20,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $415.0k | <0.1% | 1,526 |  | New +1,526 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $412.5k | <0.1% | 550,000 |  | New +550,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $405.1k | <0.1% | 2,000 |  | New +2,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $402.4k | <0.1% | 177 |  | Reduced −1,316 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $398.5k | <0.1% | 1,530 |  | New +1,530 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $396.3k | <0.1% | 819 |  | New +819 |
| STELLAR BANCORP INC | COM | $393.2k | <0.1% | 10,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $383.6k | <0.1% | 12,000 |  | New +12,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $379.8k | <0.1% | 2,510 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $379.5k | <0.1% | 2,129 |  | New +2,129 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $378.6k | <0.1% | 5,000 | Call | New +5,000 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $367.9k | <0.1% | 6,000 |  | New +6,000 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $361.4k | <0.1% | 22,646 |  | New +22,646 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $357.5k | <0.1% | 1,500 | Put | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $356.4k | <0.1% | 4,790 |  | Reduced −10,210 |
| VANECK ETF TRUST | BDC INCOME ETF | $351.9k | <0.1% | 27,800 | Put | New +27,800 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $349.1k | <0.1% | 3,669 |  | New +3,669 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $343.0k | <0.1% | 14,000 | Put | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $339.6k | <0.1% | 5,000 | Call | Reduced −20,000 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $331.6k | <0.1% | 5,000 | Call | Reduced −42,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $330.5k | <0.1% | 1,000 |  | Reduced −1,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $321.4k | <0.1% | 700 |  | Reduced −3,739 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $318.4k | <0.1% | 1,700 | Call | Reduced −2,300 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $314.6k | <0.1% | 1,000 | Put | Reduced −10,000 |
| EXXON MOBIL CORP | COM | $309.0k | <0.1% | 2,260 |  | Reduced −2,400 |
| ISHARES TR | RUSSELL 2000 ETF | $300.4k | <0.1% | 1,000 |  | New +1,000 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $281.4k | <0.1% | 30,000 |  | New +30,000 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $276.6k | <0.1% | 20,000 | Call | New +20,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $275.9k | <0.1% | 7,250 |  | New +7,250 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $275.8k | <0.1% | 199,851 |  | Added +500 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $273.5k | <0.1% | 1,846 |  | New +1,846 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $269.4k | <0.1% | 2,000 | Call | Reduced −5,000 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $263.9k | <0.1% | 14,000 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $251.6k | <0.1% | 9,678 |  | Reduced −2,163 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $246.0k | <0.1% | 1,333 |  | New +1,333 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $243.9k | <0.1% | 3,000 |  | New +3,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $231.7k | <0.1% | 3,500 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $225.3k | <0.1% | 800 | Put | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $223.2k | <0.1% | 13,000 |  | New +13,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $221.8k | <0.1% | 297 |  | New +297 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $220.1k | <0.1% | 1,500 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $219.9k | <0.1% | 800,000 |  | New +800,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $208.3k | <0.1% | 4,400 |  | New +4,400 |
| ELECTRONIC ARTS INC | COM | $205.0k | <0.1% | 1,000 | Put | Reduced −8,400 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $183.7k | <0.1% | 10,000 | Put | New +10,000 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $168.0k | <0.1% | 50,000 | Put | New +50,000 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $146.7k | <0.1% | 101,154 |  | New +101,154 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $95.6k | <0.1% | 37,500 |  | Unchanged |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $91.5k | <0.1% | 10,000 |  | Reduced −5,000 |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $78.9k | <0.1% | 112,644 |  | Unchanged |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $63.4k | <0.1% | 20,000 |  | Unchanged |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $57.4k | <0.1% | 117,048 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $40.0k | <0.1% | 703,029 |  | Unchanged |
| OPPFI INC | \*W EXP 07/20/202 | $34.9k | <0.1% | 1,161,725 |  | Reduced −10,329 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $27.1k | <0.1% | 10,000 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $24.0k | <0.1% | 85,546 |  | Unchanged |
| SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $21.0k | <0.1% | 45,648 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $12.6k | <0.1% | 42,158 |  | New +42,158 |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $9.7k | <0.1% | 306,565 |  | Unchanged |
| VINFAST AUTO LTD | \*W EXP 08/11/202 | $5.5k | <0.1% | 15,199 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $5.2k | <0.1% | 99,192 |  | Unchanged |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $3.0k | <0.1% | 383,530 |  | Unchanged |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $1.5k | <0.1% | 16,788 |  | Unchanged |
| WALDENCAST PLC | \*W EXP 07/27/202 | $1.4k | <0.1% | 30,799 |  | Unchanged |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $1.4k | <0.1% | 141,412 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $1.4k | <0.1% | 425,946 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $1.2k | <0.1% | 100,000 |  | Unchanged |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $972 | <0.1% | 48,600 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −23,196 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,979 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,238 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,884 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,724 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −331 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,561 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,000 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,760 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −33,150 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,060 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −890 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,383 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −31,388 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −9,000 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −99,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,170 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −67,739 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,610 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,901 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,200 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,750 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −108,800 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −17,200 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,225 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −14,699 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −375,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −2,700 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −5,878 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,564 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −820 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,195 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −445 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 | Call | Sold out −26,000 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,407 |
| PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −77,426 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,990 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,811 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −205,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −31,610 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −731 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,000 |
| STRATEGY INC | NOTE  0.625% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| STRATEGY INC | NOTE        12/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| STRATEGY INC | NOTE         3/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,120 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −5,727 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −650,000 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,714 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,200 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,400 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,008 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,812 |
| WHITESTONE REIT | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,410 |

Source: SEC EDGAR, Form 13F-HR, accession 0001896430-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.