$1.03 Billion is the total value of Greenland Capital Management LP's 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 141.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KENVUE INC | $19,699,444 | +695.9% | 981,048 | +947.2% | 1.92% | +608.5% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $19,318,084 | +30.2% | 970,758 | +56.5% | 1.88% | +16.1% |
| ARMK | New | ARAMARK | $18,384,928 | – | 529,825 | +100.0% | 1.79% | – |
| DHR | New | DANAHER CORPORATION | $16,710,776 | – | 67,355 | +100.0% | 1.63% | – |
| NI | Buy | NISOURCE INC | $15,838,810 | +20.5% | 641,767 | +33.6% | 1.54% | +7.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,585,200 | +4.7% | 470,000 | -3.1% | 1.52% | -6.6% |
| New | LIBERTY MEDIA CORP DEL | $15,114,940 | – | 593,674 | +100.0% | 1.47% | – | |
| PPL | New | PPL CORP | $15,094,892 | – | 640,700 | +100.0% | 1.47% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $14,982,632 | +270.4% | 175,174 | +291.5% | 1.46% | +230.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,713,927 | +128.4% | 155,381 | +132.2% | 1.34% | +103.8% |
| AMZN | New | AMAZON COM INCcall | $13,639,976 | – | 107,300 | +100.0% | 1.33% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,063,451 | +58.4% | 236,357 | +56.8% | 1.27% | +41.3% |
| LII | Buy | LENNOX INTL INC | $12,187,273 | +66.6% | 32,548 | +45.1% | 1.19% | +48.5% |
| D | New | DOMINION ENERGY INCcall | $11,167,500 | – | 250,000 | +100.0% | 1.09% | – |
| Buy | GENERAL ELECTRIC CO | $11,071,251 | +314.2% | 100,147 | +311.6% | 1.08% | +269.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,687,000 | -92.6% | 25,000 | -92.3% | 1.04% | -93.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,250,971 | +213.5% | 34,146 | +199.7% | 1.00% | +179.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,234,777 | – | 56,300 | +100.0% | 1.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $10,220,084 | – | 337,074 | +100.0% | 1.00% | – |
| AEE | New | AMEREN CORP | $9,525,859 | – | 127,300 | +100.0% | 0.93% | – |
| AMZN | New | AMAZON COM INC | $9,425,185 | – | 74,144 | +100.0% | 0.92% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,334,372 | +42.4% | 45,627 | +58.5% | 0.91% | +27.1% |
| VMC | Buy | VULCAN MATLS CO | $9,302,213 | +743.1% | 46,046 | +840.9% | 0.91% | +649.6% |
| GWW | New | GRAINGER W W INC | $9,298,330 | – | 13,440 | +100.0% | 0.91% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,298,330 | – | 191,916 | +100.0% | 0.91% | – |
| EMR | Buy | EMERSON ELEC CO | $8,946,052 | +97.9% | 92,638 | +85.3% | 0.87% | +76.5% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $8,809,028 | – | 1,948,900 | +100.0% | 0.86% | – |
| ORCL | New | ORACLE CORP | $8,566,598 | – | 80,878 | +100.0% | 0.84% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,488,310 | +71.4% | 21,440 | +70.3% | 0.83% | +52.9% |
| IEX | New | IDEX CORP | $8,203,477 | – | 39,436 | +100.0% | 0.80% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $7,960,000 | – | 400,000 | +100.0% | 0.78% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $7,699,800 | -0.5% | 1,230,000 | +7.0% | 0.75% | -11.3% |
| HXL | New | HEXCEL CORP NEW | $7,419,576 | – | 113,902 | +100.0% | 0.72% | – |
| IAC | Buy | IAC INC | $7,323,683 | +45.3% | 145,340 | +81.1% | 0.71% | +29.6% |
| DTE | New | DTE ENERGY CO | $7,313,362 | – | 73,664 | +100.0% | 0.71% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $7,165,400 | -51.5% | 20,000 | -50.0% | 0.70% | -56.8% |
| UDR | Sell | UDR INC | $7,134,000 | -40.3% | 200,000 | -28.1% | 0.70% | -46.7% |
| VLO | New | VALERO ENERGY CORPput | $7,085,500 | – | 50,000 | +100.0% | 0.69% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,981,538 | +57.5% | 93,112 | +50.4% | 0.68% | +40.5% |
| CRM | Sell | SALESFORCE INC | $6,638,612 | -38.5% | 32,738 | -35.9% | 0.65% | -45.1% |
| PH | New | PARKER-HANNIFIN CORP | $6,553,674 | – | 16,825 | +100.0% | 0.64% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,497,534 | +37.6% | 129,562 | +52.4% | 0.63% | +22.7% |
| CNI | New | CANADIAN NATL RY CO | $6,307,454 | – | 57,987 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INCcall | $6,294,366 | – | 48,100 | +100.0% | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,234,928 | – | 16,169 | +100.0% | 0.61% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,203,300 | +40.5% | 445,000 | +18.7% | 0.60% | +25.5% |
| FTV | New | FORTIVE CORP | $6,184,351 | – | 83,392 | +100.0% | 0.60% | – |
| IYR | Buy | ISHARES TRcall | $6,173,060 | +6.8% | 79,000 | +18.3% | 0.60% | -4.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,025,858 | +183.5% | 1,013,191 | +294.5% | 0.59% | +153.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,854,799 | +57.7% | 64,113 | +38.3% | 0.57% | +40.6% |
| NFLX | New | NETFLIX INC | $5,726,682 | – | 15,166 | +100.0% | 0.56% | – |
| SO | Buy | SOUTHERN CO | $5,710,051 | +121.8% | 88,227 | +140.8% | 0.56% | +98.2% |
| REG | Buy | REGENCY CTRS CORP | $5,658,985 | +1.8% | 95,205 | +5.8% | 0.55% | -9.2% |
| VICI | Buy | VICI PPTYS INC | $5,572,650 | +1.3% | 191,500 | +9.4% | 0.54% | -9.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,506,700 | +0.1% | 265,000 | +6.0% | 0.54% | -10.6% |
| BXP | New | BOSTON PROPERTIES INC | $5,442,420 | – | 91,500 | +100.0% | 0.53% | – |
| DAN | New | DANA INCcall | $5,427,900 | – | 370,000 | +100.0% | 0.53% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,384,226 | +67.6% | 35,244 | +93.1% | 0.52% | +49.6% |
| Buy | PHILLIPS EDISON & CO INC | $5,366,400 | +303.8% | 160,000 | +310.3% | 0.52% | +260.7% | |
| LEA | Buy | LEAR CORP | $5,360,351 | +34.0% | 39,943 | +43.3% | 0.52% | +19.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,287,567 | -2.0% | 56,473 | -11.7% | 0.52% | -12.7% |
| IYR | New | ISHARES TRput | $5,219,752 | – | 66,800 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS INCput | $5,177,200 | – | 70,000 | +100.0% | 0.50% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,175,828 | +186.3% | 153,631 | +201.2% | 0.50% | +154.5% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $5,060,216 | – | 152,600 | +100.0% | 0.49% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $5,017,650 | +139.0% | 165,000 | +153.8% | 0.49% | +113.5% |
| JNJ | New | JOHNSON & JOHNSON | $4,984,000 | – | 32,000 | +100.0% | 0.49% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,970,091 | +317.5% | 144,774 | +385.3% | 0.48% | +272.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,902,838 | – | 31,711 | +100.0% | 0.48% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,894,829 | – | 86,010 | +100.0% | 0.48% | – |
| BA | New | BOEING CO | $4,797,750 | – | 25,030 | +100.0% | 0.47% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,790,410 | – | 69,527 | +100.0% | 0.47% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,765,057 | +44.2% | 10,825 | +49.3% | 0.46% | +28.5% |
| HON | Sell | HONEYWELL INTL INC | $4,670,227 | -38.2% | 25,280 | -30.6% | 0.46% | -44.9% |
| UE | Sell | URBAN EDGE PPTYS | $4,642,809 | -21.3% | 304,247 | -20.5% | 0.45% | -29.8% |
| T | New | AT&T INC | $4,607,745 | – | 306,774 | +100.0% | 0.45% | – |
| CMS | Sell | CMS ENERGY CORP | $4,534,532 | -71.5% | 85,380 | -68.4% | 0.44% | -74.6% |
| New | SOVOS BRANDS INCcall | $4,510,000 | – | 200,000 | +100.0% | 0.44% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $4,460,654 | – | 135,541 | +100.0% | 0.44% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,445,782 | – | 284,439 | +100.0% | 0.43% | – |
| BWA | New | BORGWARNER INC | $4,433,756 | – | 109,828 | +100.0% | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,354,537 | – | 1,412 | +100.0% | 0.42% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,326,000 | -1.7% | 200,000 | +6.9% | 0.42% | -12.3% |
| PXD | New | PIONEER NAT RES CO | $4,195,256 | – | 18,276 | +100.0% | 0.41% | – |
| EPR | Buy | EPR PPTYS | $4,170,741 | +365.6% | 100,403 | +424.6% | 0.41% | +315.3% |
| New | PHINIA INC | $4,109,586 | – | 153,400 | +100.0% | 0.40% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $4,004,520 | – | 40,800 | +100.0% | 0.39% | – |
| New | JACOBS SOLUTIONS INC | $3,983,343 | – | 29,182 | +100.0% | 0.39% | – | |
| WWD | Buy | WOODWARD INC | $3,972,219 | +137.7% | 31,967 | +127.5% | 0.39% | +111.5% |
| CTRE | New | CARETRUST REIT INC | $3,895,000 | – | 190,000 | +100.0% | 0.38% | – |
| Buy | GITLAB INC | $3,855,819 | +156.8% | 85,268 | +190.3% | 0.38% | +129.3% | |
| MOS | New | MOSAIC CO NEW | $3,860,464 | – | 108,440 | +100.0% | 0.38% | – |
| UGI | New | UGI CORP NEW | $3,855,720 | – | 167,640 | +100.0% | 0.38% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $3,830,190 | -33.1% | 23,000 | -30.3% | 0.37% | -40.4% |
| NOW | Buy | SERVICENOW INC | $3,778,570 | +48.4% | 6,760 | +49.2% | 0.37% | +32.4% |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,761,338 | – | 274,150 | +100.0% | 0.37% | – |
| SQ | Buy | BLOCK INCcl a | $3,723,992 | +354.4% | 84,139 | +583.4% | 0.36% | +303.3% |
| GPN | New | GLOBAL PMTS INC | $3,701,480 | – | 32,078 | +100.0% | 0.36% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,606,540 | – | 21,000 | +100.0% | 0.35% | – |
| ROLL | Buy | RBC BEARINGS INC | $3,577,741 | +82.8% | 15,281 | +69.8% | 0.35% | +63.1% |
| IWM | Buy | ISHARES TRcall | $3,534,800 | +151.7% | 20,000 | +166.7% | 0.34% | +124.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $3,531,750 | -53.6% | 255,000 | -55.0% | 0.34% | -58.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,457,200 | +35.8% | 430,000 | +26.5% | 0.34% | +21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,340,156 | +19.7% | 25,333 | +9.8% | 0.33% | +6.9% |
| ITT | Sell | ITT INC | $3,305,050 | -30.9% | 33,756 | -34.2% | 0.32% | -38.3% |
| ATI | Sell | ATI INC | $3,206,984 | -52.0% | 77,934 | -48.4% | 0.31% | -57.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,110,457 | – | 189,662 | +100.0% | 0.30% | – |
| DEN | New | DENBURY INC | $3,075,554 | – | 31,380 | +100.0% | 0.30% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $3,065,491 | +937.2% | 18,700 | +1000.0% | 0.30% | +834.4% |
| Buy | HASHICORP INC | $3,029,313 | +145.3% | 132,690 | +181.3% | 0.30% | +118.5% | |
| EIX | New | EDISON INTL | $3,000,452 | – | 47,408 | +100.0% | 0.29% | – |
| New | ATLANTA BRAVES HLDGS INC | $2,969,627 | – | 83,113 | +100.0% | 0.29% | – | |
| VMW | Buy | VMWARE INC | $2,948,860 | +749.8% | 17,713 | +633.5% | 0.29% | +655.3% |
| AA | New | ALCOA CORP | $2,918,525 | – | 100,431 | +100.0% | 0.28% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,905,718 | +4.1% | 39,437 | +15.1% | 0.28% | -7.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,859,379 | +24.4% | 103,115 | +51.8% | 0.28% | +11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,793,196 | -43.2% | 19,600 | -39.0% | 0.27% | -49.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,746,249 | +83.0% | 23,738 | +62.7% | 0.27% | +63.4% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,562,000 | – | 200,000 | +100.0% | 0.25% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,532,600 | – | 180,000 | +100.0% | 0.25% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,498,400 | – | 30,000 | +100.0% | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $2,483,148 | – | 44,952 | +100.0% | 0.24% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,474,310 | -37.4% | 33,500 | -31.6% | 0.24% | -44.2% |
| New | BLACKSTONE SECD LENDING FD | $2,462,400 | – | 90,000 | +100.0% | 0.24% | – | |
| S | Sell | SENTINELONE INCcl a | $2,415,448 | -9.8% | 143,265 | -19.2% | 0.24% | -19.8% |
| OKTA | Buy | OKTA INCcl a | $2,376,506 | +220.8% | 29,156 | +173.0% | 0.23% | +186.4% |
| New | MAPLEBEAR INC | $2,323,955 | – | 78,274 | +100.0% | 0.23% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,310,300 | -26.3% | 170,000 | -24.4% | 0.22% | -34.4% |
| D | Sell | DOMINION ENERGY INC | $2,296,038 | -82.6% | 51,400 | -79.9% | 0.22% | -84.5% |
| OGS | Buy | ONE GAS INC | $2,255,152 | +421.3% | 33,028 | +486.4% | 0.22% | +368.1% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $2,260,000 | – | 500,000 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TRput | $2,217,250 | – | 25,000 | +100.0% | 0.22% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,212,191 | -84.6% | 4,568 | -84.7% | 0.22% | -86.2% |
| TFII | Sell | TFI INTL INC | $2,199,406 | -56.9% | 17,128 | -61.8% | 0.21% | -61.6% |
| OGE | Buy | OGE ENERGY CORP | $2,160,451 | +22.9% | 64,820 | +32.4% | 0.21% | +9.9% |
| POR | New | PORTLAND GEN ELEC CO | $2,162,442 | – | 53,420 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,125,500 | – | 7,500 | +100.0% | 0.21% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,128,126 | – | 28,600 | +100.0% | 0.21% | – | |
| GTLS | Sell | CHART INDS INC | $2,114,000 | +1.8% | 12,500 | -3.8% | 0.21% | -9.3% |
| VSTO | New | VISTA OUTDOOR INC | $2,106,001 | – | 63,587 | +100.0% | 0.20% | – |
| DDOG | New | DATADOG INC | $2,092,428 | – | 22,971 | +100.0% | 0.20% | – |
| ALE | New | ALLETE INC | $2,051,280 | – | 38,850 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCput | $2,037,399 | – | 11,900 | +100.0% | 0.20% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,030,250 | -34.0% | 75,000 | -11.8% | 0.20% | -41.1% |
| HPP | New | HUDSON PAC PPTYS INC | $2,028,250 | – | 305,000 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $1,984,944 | – | 20,800 | +100.0% | 0.19% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,970,996 | -26.3% | 30,937 | -22.7% | 0.19% | -34.2% |
| ALK | New | ALASKA AIR GROUP INCcall | $1,946,700 | – | 52,500 | +100.0% | 0.19% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,909,261 | -58.0% | 75,227 | -61.9% | 0.19% | -62.6% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,895,440 | -10.2% | 152,000 | -0.7% | 0.18% | -19.9% |
| WSO | New | WATSCO INCput | $1,888,600 | – | 5,000 | +100.0% | 0.18% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,859,416 | +48.7% | 44,062 | +38.1% | 0.18% | +32.1% |
| AAPL | New | APPLE INCcall | $1,849,068 | – | 10,800 | +100.0% | 0.18% | – |
| STAG | New | STAG INDL INC | $1,829,030 | – | 53,000 | +100.0% | 0.18% | – |
| LTHM | New | LIVENT CORP | $1,794,367 | – | 97,467 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORPput | $1,799,775 | – | 5,700 | +100.0% | 0.18% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,758,257 | +150.0% | 11,370 | +159.5% | 0.17% | +122.1% |
| New | CORE & MAIN INCcall | $1,731,000 | – | 60,000 | +100.0% | 0.17% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,714,500 | +39.7% | 18,000 | +44.0% | 0.17% | +24.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,707,489 | – | 38,509 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORPcall | $1,641,900 | – | 5,200 | +100.0% | 0.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,641,330 | – | 13,500 | +100.0% | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $1,631,820 | – | 37,129 | +100.0% | 0.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,634,615 | -84.1% | 18,845 | -84.7% | 0.16% | -85.8% |
| TMUS | Sell | T-MOBILE US INC | $1,623,880 | -17.0% | 11,595 | -17.7% | 0.16% | -26.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,602,989 | +247.2% | 7,900 | +227.3% | 0.16% | +212.0% |
| MSOS | New | ADVISORSHARES TRcall | $1,588,000 | – | 200,000 | +100.0% | 0.16% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,561,233 | – | 40,083 | +100.0% | 0.15% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,555,682 | – | 49,544 | +100.0% | 0.15% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,527,750 | -65.6% | 75,000 | -61.5% | 0.15% | -69.3% |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,515,800 | – | 22,000 | +100.0% | 0.15% | – |
| TWLO | Sell | TWILIO INCcl a | $1,504,104 | -34.5% | 25,698 | -28.8% | 0.15% | -41.4% |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,493,384 | – | 11,600 | +100.0% | 0.15% | – |
| PHM | New | PULTE GROUP INCput | $1,481,000 | – | 20,000 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,464,978 | +28.4% | 11,195 | +17.4% | 0.14% | +14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,446,476 | +220.8% | 24,743 | +266.1% | 0.14% | +187.8% |
| LYFT | Buy | LYFT INC | $1,451,253 | +1341.2% | 137,690 | +1211.3% | 0.14% | +1181.8% |
| New | BAUSCH PLUS LOMB CORP | $1,423,325 | – | 83,972 | +100.0% | 0.14% | – | |
| FSK | Buy | FS KKR CAP CORP | $1,424,965 | +12.8% | 72,370 | +9.9% | 0.14% | +0.7% |
| FOXA | New | FOX CORP | $1,414,265 | – | 45,329 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,396,457 | – | 42,100 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $1,396,656 | – | 5,300 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $1,378,167 | -79.2% | 3,100 | -79.2% | 0.13% | -81.5% |
| New | GITLAB INCcall | $1,356,600 | – | 30,000 | +100.0% | 0.13% | – | |
| New | WARNER BROS DISCOVERY INC | $1,350,072 | – | 124,316 | +100.0% | 0.13% | – | |
| AES | Sell | AES CORP | $1,340,336 | -41.2% | 88,180 | -19.8% | 0.13% | -47.4% |
| SR | New | SPIRE INC | $1,338,683 | – | 23,660 | +100.0% | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,325,407 | – | 9,869 | +100.0% | 0.13% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,309,303 | – | 25,281 | +100.0% | 0.13% | – |
| TRIP | New | TRIPADVISOR INC | $1,288,780 | – | 77,731 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,292,319 | – | 28,100 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INCput | $1,294,488 | – | 7,800 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $1,279,680 | – | 6,000 | +100.0% | 0.12% | – |
| TTD | Sell | THE TRADE DESK INCput | $1,281,660 | -62.8% | 16,400 | -63.2% | 0.12% | -66.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,287,281 | +62.8% | 36,811 | +62.9% | 0.12% | +45.3% |
| LQD | ISHARES TRiboxx inv cp etf | $1,275,250 | -5.7% | 12,500 | 0.0% | 0.12% | -16.2% | |
| EVRG | Sell | EVERGY INC | $1,254,825 | -86.4% | 24,750 | -84.3% | 0.12% | -87.9% |
| KKR | New | KKR & CO INCput | $1,238,160 | – | 20,100 | +100.0% | 0.12% | – |
| New | APOLLO GLOBAL MGMT INCput | $1,238,688 | – | 13,800 | +100.0% | 0.12% | – | |
| CPNG | New | COUPANG INCcl a | $1,235,662 | – | 72,686 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,233,952 | – | 3,200 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,226,420 | – | 17,800 | +100.0% | 0.12% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,221,037 | -18.8% | 6,100 | -6.0% | 0.12% | -27.4% |
| NRG | New | NRG ENERGY INC | $1,172,934 | – | 30,450 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCput | $1,164,654 | – | 8,900 | +100.0% | 0.11% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,162,646 | +122.6% | 917 | +107.9% | 0.11% | +98.2% |
| WDAY | New | WORKDAY INCput | $1,160,190 | – | 5,400 | +100.0% | 0.11% | – |
| DASH | Buy | DOORDASH INCcl a | $1,161,931 | +40.5% | 14,621 | +35.1% | 0.11% | +25.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,157,400 | -41.4% | 180,000 | -43.3% | 0.11% | -47.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,147,725 | +16.8% | 4,500 | +21.6% | 0.11% | +4.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,143,040 | -25.7% | 8,000 | -20.0% | 0.11% | -33.9% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,142,958 | – | 7,100 | +100.0% | 0.11% | – |
| MDU | Sell | MDU RES GROUP INC | $1,119,976 | -90.7% | 57,200 | -90.1% | 0.11% | -91.7% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,104,000 | – | 20,000 | +100.0% | 0.11% | – |
| Buy | TRICON RESIDENTIAL INC | $1,073,000 | +53.1% | 145,000 | +82.3% | 0.10% | +36.4% | |
| New | RAYZEBIO INC | $1,081,961 | – | 48,737 | +100.0% | 0.10% | – | |
| CUBE | New | CUBESMART | $1,067,640 | – | 28,000 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,052,200 | – | 20,000 | +100.0% | 0.10% | – |
| TRP | New | TC ENERGY CORP | $1,036,580 | – | 30,000 | +100.0% | 0.10% | – |
| BILL | New | BILL HOLDINGS INC | $1,028,049 | – | 9,469 | +100.0% | 0.10% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,029,618 | -78.1% | 11,131 | -77.0% | 0.10% | -80.5% |
| CRI | New | CARTERS INC | $1,028,468 | – | 14,873 | +100.0% | 0.10% | – |
| XPO | Buy | XPO INCput | $1,030,308 | +83.8% | 13,800 | +45.3% | 0.10% | +63.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $999,156 | – | 5,300 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCput | $991,536 | – | 7,800 | +100.0% | 0.10% | – |
| NJR | Buy | NEW JERSEY RES CORP | $989,747 | +111.8% | 24,360 | +146.1% | 0.10% | +88.2% |
| XLC | New | SELECT SECTOR SPDR TRcall | $983,550 | – | 15,000 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCput | $960,672 | – | 3,200 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $968,625 | -91.6% | 31,500 | -90.7% | 0.09% | -92.5% |
| CW | New | CURTISS WRIGHT CORP | $942,741 | – | 4,819 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $942,834 | – | 9,300 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcall | $930,651 | – | 3,100 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $908,584 | +19.9% | 54,800 | +24.5% | 0.09% | +7.2% |
| AVY | New | AVERY DENNISON CORP | $913,350 | – | 5,000 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $901,080 | – | 6,000 | +100.0% | 0.09% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $907,500 | -18.1% | 55,000 | -20.3% | 0.09% | -27.3% |
| ACIW | New | ACI WORLDWIDE INC | $888,706 | – | 39,393 | +100.0% | 0.09% | – |
| APP | New | APPLOVIN CORP | $874,525 | – | 21,885 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $864,019 | – | 28,600 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATIONput | $826,481 | – | 1,900 | +100.0% | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $827,318 | – | 16,663 | +100.0% | 0.08% | – |
| New | CRH PLCord | $820,950 | – | 15,000 | +100.0% | 0.08% | – | |
| IRBT | Buy | IROBOT CORP | $795,824 | +95.9% | 20,998 | +133.9% | 0.08% | +77.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $791,820 | – | 2,000 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $791,784 | – | 6,734 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDput | $791,820 | – | 2,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $779,350 | – | 5,000 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $746,928 | – | 3,800 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $739,483 | – | 1,700 | +100.0% | 0.07% | – |
| New | ODDITY TECH LTD | $743,592 | – | 26,229 | +100.0% | 0.07% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $718,295 | -89.9% | 7,794 | -90.3% | 0.07% | -91.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $722,505 | – | 10,500 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $690,000 | – | 150,000 | +100.0% | 0.07% | – |
| New | NEUMORA THERAPEUTICS INC. | $671,819 | – | 47,613 | +100.0% | 0.06% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $642,600 | -29.0% | 35,000 | -22.2% | 0.06% | -36.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $642,400 | – | 7,999 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INCput | $622,656 | – | 900 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INCcall | $622,656 | – | 900 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INCcall | $611,880 | – | 1,200 | +100.0% | 0.06% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcall | $620,488 | +19.0% | 128,200 | +137.8% | 0.06% | +5.3% |
| TSLA | New | TESLA INCput | $600,528 | – | 2,400 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL COcall | $595,576 | – | 10,900 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL COput | $595,576 | – | 10,900 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $586,000 | – | 100,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INCput | $581,406 | – | 700 | +100.0% | 0.06% | – |
| REM | Sell | ISHARES TRmortge rel etf | $571,904 | -31.9% | 25,600 | -28.1% | 0.06% | -39.1% |
| LULU | New | LULULEMON ATHLETICA INCcall | $578,415 | – | 1,500 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEWcall | $573,232 | – | 8,800 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPput | $561,150 | – | 5,000 | +100.0% | 0.06% | – |
| AJX | New | GREAT AJAX CORP | $564,144 | – | 87,600 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $558,576 | – | 7,758 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INCcall | $550,484 | – | 2,200 | +100.0% | 0.05% | – |
| BA | New | BOEING COput | $555,872 | – | 2,900 | +100.0% | 0.05% | – |
| BA | New | BOEING COcall | $555,872 | – | 2,900 | +100.0% | 0.05% | – |
| AL | Sell | AIR LEASE CORPcl a | $551,740 | -66.9% | 14,000 | -64.9% | 0.05% | -70.3% |
| ALK | New | ALASKA AIR GROUP INC | $556,200 | – | 15,000 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $533,301 | – | 5,900 | +100.0% | 0.05% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $526,281 | – | 34,601 | +100.0% | 0.05% | – | |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $520,200 | – | 30,000 | +100.0% | 0.05% | – |
| TAC | New | TRANSALTA CORP | $525,058 | – | 60,000 | +100.0% | 0.05% | – |
| WLK | Sell | WESTLAKE CORPORATION | $514,264 | -64.5% | 4,125 | -66.0% | 0.05% | -68.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $511,200 | -82.4% | 1,250 | -80.2% | 0.05% | -84.2% |
| GEO | New | GEO GROUP INC NEW | $504,706 | – | 61,700 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INCcall | $498,348 | – | 600 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $487,452 | – | 14,700 | +100.0% | 0.05% | – |
| CAE | New | CAE INC | $496,110 | – | 21,150 | +100.0% | 0.05% | – |
| Sell | OAKTREE SPECIALTY LENDING CO | $489,359 | -90.5% | 24,322 | -90.8% | 0.05% | -91.5% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $484,003 | +43.5% | 4,705 | +34.4% | 0.05% | +27.0% |
| NVDA | New | NVIDIA CORPORATION | $478,489 | – | 1,100 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INCput | $458,910 | – | 900 | +100.0% | 0.04% | – |
| Sell | CAVA GROUP INC | $459,450 | -50.3% | 15,000 | -33.6% | 0.04% | -55.4% | |
| DOOR | New | MASONITE INTL CORP | $434,405 | – | 4,660 | +100.0% | 0.04% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $421,263 | -51.2% | 77,296 | -17.1% | 0.04% | -56.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $409,140 | – | 1,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $395,472 | – | 700 | +100.0% | 0.04% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $401,802 | – | 1,547 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $388,975 | – | 2,500 | +100.0% | 0.04% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $383,000 | -67.7% | 50,000 | -47.8% | 0.04% | -71.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $384,300 | – | 30,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $375,330 | – | 1,500 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $373,603 | – | 5,890 | +100.0% | 0.04% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $363,000 | -83.0% | 75,000 | -66.0% | 0.04% | -85.0% |
| LNG | New | CHENIERE ENERGY INC | $333,580 | – | 2,010 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCcall | $338,880 | – | 2,000 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCcall | $327,936 | – | 6,100 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $308,395 | – | 100 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $304,880 | – | 10,739 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $307,772 | – | 4,360 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $312,411 | – | 3,623 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $303,981 | – | 7,309 | +100.0% | 0.03% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $305,815 | -94.6% | 1,871 | -94.4% | 0.03% | -95.1% |
| New | NOBLE CORP PLC | $302,077 | – | 5,964 | +100.0% | 0.03% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $300,793 | – | 2,808 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $286,915 | – | 9,863 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $290,635 | – | 3,700 | +100.0% | 0.03% | – |
| XPO | New | XPO INCcall | $283,708 | – | 3,800 | +100.0% | 0.03% | – |
| New | FTAI AVIATION LTD | $290,763 | – | 8,179 | +100.0% | 0.03% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $288,875 | -74.5% | 11,762 | -61.1% | 0.03% | -77.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $280,440 | – | 17,100 | +100.0% | 0.03% | – |
| SAIA | Sell | SAIA INC | $279,055 | -18.5% | 700 | -30.0% | 0.03% | -27.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $280,440 | – | 17,100 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcall | $277,134 | – | 3,400 | +100.0% | 0.03% | – |
| Sell | SAVERS VALUE VLG INC | $280,050 | -89.2% | 15,000 | -86.3% | 0.03% | -90.5% | |
| OKTA | New | OKTA INCput | $277,134 | – | 3,400 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $262,015 | – | 6,795 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $265,296 | – | 4,800 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $265,296 | – | 4,800 | +100.0% | 0.03% | – |
| BILL | New | BILL HOLDINGS INCcall | $271,425 | – | 2,500 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $266,070 | – | 3,000 | +100.0% | 0.03% | – |
| New | HASHICORP INCcall | $267,111 | – | 11,700 | +100.0% | 0.03% | – | |
| New | HASHICORP INCput | $267,111 | – | 11,700 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP NEWcall | $270,474 | – | 6,100 | +100.0% | 0.03% | – |
| DLO | New | DLOCAL LTDput | $268,380 | – | 14,000 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INCcall | $270,592 | – | 1,600 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INCput | $270,592 | – | 1,600 | +100.0% | 0.03% | – |
| DLO | New | DLOCAL LTDcall | $268,380 | – | 14,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $264,320 | – | 700 | +100.0% | 0.03% | – |
| BILL | New | BILL HOLDINGS INCput | $271,425 | – | 2,500 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $271,078 | – | 4,600 | +100.0% | 0.03% | – |
| Sell | HEALTHCARE RLTY TR | $259,590 | -88.0% | 17,000 | -85.2% | 0.02% | -89.5% | |
| ON | New | ON SEMICONDUCTOR CORPput | $260,260 | – | 2,800 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $260,260 | – | 2,800 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $246,768 | – | 2,400 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCcall | $238,085 | – | 1,700 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCput | $237,216 | – | 1,400 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INCcall | $226,962 | – | 2,700 | +100.0% | 0.02% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $225,984 | – | 400 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $224,994 | -93.0% | 2,100 | -93.9% | 0.02% | -93.7% |
| New | TKO GROUP HOLDINGS INCput | $226,962 | – | 2,700 | +100.0% | 0.02% | – | |
| Sell | SL GREEN RLTY CORP | $223,800 | -25.5% | 6,000 | -40.0% | 0.02% | -33.3% | |
| AMGN | New | AMGEN INCcall | $215,008 | – | 800 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $220,272 | – | 1,300 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $212,840 | -91.0% | 4,000 | -88.5% | 0.02% | -91.9% |
| INTC | New | INTEL CORPcall | $220,410 | – | 6,200 | +100.0% | 0.02% | – |
| INTU | New | INTUITcall | $204,376 | – | 400 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $209,664 | – | 3,900 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $206,713 | – | 1,300 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $197,327 | – | 35,300 | +100.0% | 0.02% | – | |
| HPP | New | HUDSON PAC PPTYS INCcall | $173,565 | – | 26,100 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $133,342 | – | 12,100 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $133,342 | – | 12,100 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $124,740 | – | 11,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $124,740 | – | 11,000 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $92,750 | – | 35,000 | +100.0% | 0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -50,650 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -35,300 | -100.0% | -0.03% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,227 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -21,400 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,120 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,609 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -11,000 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -39,530 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -18,662 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,995 | -100.0% | -0.04% | – |
| Exit | ACELYRIN INC | $0 | – | -16,730 | -100.0% | -0.04% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -4,575 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,785 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,400 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -26,367 | -100.0% | -0.05% | – |
| Exit | NCINO INC | $0 | – | -16,552 | -100.0% | -0.05% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -33,545 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,044 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -33,282 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -33,000 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,932 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,622 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,038 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,600 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -35,331 | -100.0% | -0.07% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -42,134 | -100.0% | -0.08% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,349 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -26,943 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,775 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,500 | -100.0% | -0.08% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -44,617 | -100.0% | -0.08% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -28,050 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,987 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,625 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TRcall | $0 | – | -36,500 | -100.0% | -0.09% | – |
| Exit | SAMSARA INCput | $0 | – | -32,500 | -100.0% | -0.10% | – | |
| Exit | COUCHBASE INC | $0 | – | -57,005 | -100.0% | -0.10% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,844 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,832 | -100.0% | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -85,079 | -100.0% | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,000 | -100.0% | -0.11% | – |
| VEC | Exit | V2X INC | $0 | – | -20,340 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,566 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,119 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,367 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,912 | -100.0% | -0.12% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,879 | -100.0% | -0.12% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
| REM | Exit | ISHARES TRput | $0 | – | -55,500 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,469 | -100.0% | -0.14% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100,000 | -100.0% | -0.16% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -27,643 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,000 | -100.0% | -0.17% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -137,247 | -100.0% | -0.17% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -4,400 | -100.0% | -0.18% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| Exit | COUCHBASE INCcall | $0 | – | -105,000 | -100.0% | -0.18% | – | |
| VTR | Exit | VENTAS INCcall | $0 | – | -36,500 | -100.0% | -0.19% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -91,608 | -100.0% | -0.21% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -22,900 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,898 | -100.0% | -0.21% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -152,039 | -100.0% | -0.21% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -90,669 | -100.0% | -0.22% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,244 | -100.0% | -0.23% | – |
| SABR | Exit | SABRE CORP | $0 | – | -653,799 | -100.0% | -0.23% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -125,000 | -100.0% | -0.23% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -82,825 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -60,000 | -100.0% | -0.24% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,476 | -100.0% | -0.24% | – | |
| TFII | Exit | TFI INTL INCcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,000 | -100.0% | -0.25% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -247,000 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47,972 | -100.0% | -0.26% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -42,500 | -100.0% | -0.27% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -58,413 | -100.0% | -0.27% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,908 | -100.0% | -0.27% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -75,000 | -100.0% | -0.27% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -25,000 | -100.0% | -0.27% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -53,200 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -52,818 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,000 | -100.0% | -0.31% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,800 | -100.0% | -0.32% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,000 | -100.0% | -0.32% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -53,385 | -100.0% | -0.34% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50,139 | -100.0% | -0.35% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -48,109 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,670 | -100.0% | -0.40% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -197,265 | -100.0% | -0.41% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,755 | -100.0% | -0.42% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -60,000 | -100.0% | -0.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,578 | -100.0% | -0.48% | – |
| EXC | Exit | EXELON CORP | $0 | – | -110,025 | -100.0% | -0.49% | – |
| EURN | Exit | EURONAV NV | $0 | – | -314,392 | -100.0% | -0.52% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -173,465 | -100.0% | -0.55% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -59,126 | -100.0% | -0.58% | – |
| INTU | Exit | INTUIT | $0 | – | -11,541 | -100.0% | -0.58% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -117,705 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -84,921 | -100.0% | -0.61% | – |
| APTV | Exit | APTIV PLC | $0 | – | -56,971 | -100.0% | -0.64% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -26,000 | -100.0% | -0.66% | – |
| POOL | Exit | POOL CORP | $0 | – | -16,470 | -100.0% | -0.67% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -123,069 | -100.0% | -0.70% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -130,683 | -100.0% | -0.71% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -110,247 | -100.0% | -0.93% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -1.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -65,325 | -100.0% | -1.62% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -65,754 | -100.0% | -1.73% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -537,464 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NISOURCE INC | 4 | Q3 2023 | 1.8% |
| CSX CORP | 4 | Q3 2023 | 1.5% |
| CONSOLIDATED EDISON INC | 4 | Q3 2023 | 1.5% |
| MDU RES GROUP INC | 4 | Q3 2023 | 1.4% |
| IAC INC | 4 | Q3 2023 | 2.0% |
| UDR INC | 4 | Q3 2023 | 1.3% |
| EMERSON ELEC CO | 4 | Q3 2023 | 1.5% |
| BRIGHTSPIRE CAPITAL INC | 4 | Q3 2023 | 0.8% |
| BWX TECHNOLOGIES INC | 4 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO | 4 | Q3 2023 | 1.1% |
View Greenland Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Greenland Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.