$679 Million is the total value of Greenland Capital Management LP's 316 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $78,094,930 | – | 163,000 | +100.0% | 11.50% | – |
| HES | Buy | HESS CORP | $16,461,609 | +64.8% | 111,589 | +70.6% | 2.42% | +117.9% |
| NI | Buy | NISOURCE INC | $15,834,811 | +16.8% | 549,629 | +12.2% | 2.33% | +54.4% |
| AMZN | New | AMAZON COM INC | $15,638,950 | – | 80,926 | +100.0% | 2.30% | – |
| LNT | New | ALLIANT ENERGY CORP | $15,058,765 | – | 295,850 | +100.0% | 2.22% | – |
| EVRG | Sell | EVERGY INC | $14,987,332 | -20.6% | 282,940 | -19.9% | 2.21% | +5.0% |
| CMS | Buy | CMS ENERGY CORP | $14,978,939 | +16.4% | 251,620 | +18.0% | 2.21% | +53.8% |
| ETR | Buy | ENTERGY CORP NEW | $14,893,437 | +555.8% | 139,191 | +547.7% | 2.19% | +767.2% |
| PPL | Buy | PPL CORP | $14,110,348 | +21.0% | 510,320 | +20.5% | 2.08% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,795,657 | +29.7% | 137,640 | +25.1% | 2.03% | +71.3% |
| COF | New | CAPITAL ONE FINL CORP | $13,119,245 | – | 94,758 | +100.0% | 1.93% | – |
| IWM | Sell | ISHARES TRput | $10,144,500 | -80.7% | 50,000 | -80.0% | 1.49% | -74.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,006,740 | -35.2% | 81,000 | +373.7% | 1.47% | -14.4% |
| OGE | New | OGE ENERGY CORP | $9,798,936 | – | 274,480 | +100.0% | 1.44% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,310,000 | +121.2% | 475,000 | +111.6% | 1.37% | +192.3% |
| IYR | Sell | ISHARES TRcall | $8,774,000 | -34.9% | 100,000 | -33.3% | 1.29% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,735,850 | -40.3% | 19,802 | -34.9% | 1.29% | -21.1% |
| AVB | New | AVALONBAY CMNTYS INC | $8,689,380 | – | 42,000 | +100.0% | 1.28% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,547,000 | +66.1% | 555,000 | +59.3% | 1.26% | +119.3% |
| IEF | New | ISHARES TRcall | $7,960,250 | – | 85,000 | +100.0% | 1.17% | – |
| CTRE | Buy | CARETRUST REIT INC | $7,906,500 | +11.0% | 315,000 | +7.8% | 1.16% | +46.7% |
| AVGO | Buy | BROADCOM INC | $7,859,069 | +59.2% | 4,895 | +31.4% | 1.16% | +110.5% |
| NKE | New | NIKE INCcall | $7,537,000 | – | 100,000 | +100.0% | 1.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,388,198 | – | 1,865 | +100.0% | 1.09% | – |
| IWM | New | ISHARES TRcall | $7,101,150 | – | 35,000 | +100.0% | 1.05% | – |
| KLAC | Buy | KLA CORP | $6,412,214 | +92.0% | 7,777 | +62.7% | 0.94% | +153.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,376,567 | +114.1% | 36,687 | +67.6% | 0.94% | +182.8% |
| Buy | AMERICAN HEALTHCARE REIT INC | $5,816,241 | +139.0% | 398,100 | +141.3% | 0.86% | +216.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,182,202 | +42.6% | 16,839 | +44.3% | 0.76% | +88.4% |
| SRE | Buy | SEMPRA | $5,051,829 | +66.6% | 66,419 | +57.3% | 0.74% | +120.1% |
| New | HASHICORP INCcall | $5,053,500 | – | 150,000 | +100.0% | 0.74% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,972,229 | +105.9% | 37,803 | +84.6% | 0.73% | +172.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,725,050 | +4.5% | 355,000 | +8.9% | 0.70% | +38.1% |
| AEE | New | AMEREN CORP | $4,612,195 | – | 64,860 | +100.0% | 0.68% | – |
| TLT | Buy | ISHARES TRcall | $4,589,000 | +385.0% | 50,000 | +400.0% | 0.68% | +543.8% |
| IYR | ISHARES TRput | $4,387,000 | -2.4% | 50,000 | 0.0% | 0.65% | +28.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,321,873 | -58.6% | 23,727 | -65.7% | 0.64% | -45.3% |
| WMB | New | WILLIAMS COS INCput | $4,250,000 | – | 100,000 | +100.0% | 0.63% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $4,218,000 | -34.8% | 740,000 | -21.2% | 0.62% | -13.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,196,070 | – | 27,000 | +100.0% | 0.62% | – |
| SUI | Buy | SUN CMNTYS INC | $4,187,832 | +606.8% | 34,800 | +655.2% | 0.62% | +834.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,192,037 | -10.2% | 57,678 | -4.9% | 0.62% | +18.4% |
| OGS | Sell | ONE GAS INC | $4,150,250 | -42.4% | 65,000 | -41.8% | 0.61% | -24.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,111,000 | – | 100,000 | +100.0% | 0.61% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,809,850 | -19.4% | 165,000 | -18.1% | 0.56% | +6.7% |
| ADI | New | ANALOG DEVICES INC | $3,759,899 | – | 16,472 | +100.0% | 0.55% | – |
| EIX | Sell | EDISON INTL | $3,754,299 | -29.7% | 52,281 | -30.8% | 0.55% | -7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,656,494 | -48.3% | 66,700 | -46.1% | 0.54% | -31.7% |
| T | Sell | AT&T INC | $3,595,585 | -25.4% | 188,152 | -31.3% | 0.53% | -1.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,565,250 | +14.9% | 25,000 | +6.1% | 0.52% | +51.7% |
| WM | New | WASTE MGMT INC DEL | $3,515,203 | – | 16,477 | +100.0% | 0.52% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,489,828 | +472.3% | 12,969 | +427.0% | 0.51% | +655.9% |
| KRG | Sell | KITE RLTY GROUP TR | $3,357,000 | -32.5% | 150,000 | -34.6% | 0.49% | -10.8% |
| WDAY | New | WORKDAY INCcl a | $3,265,541 | – | 14,607 | +100.0% | 0.48% | – |
| ORCL | Buy | ORACLE CORP | $3,248,871 | +111.0% | 23,009 | +87.7% | 0.48% | +178.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,137,962 | +33.6% | 30,386 | +20.3% | 0.46% | +76.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,069,095 | -45.0% | 522,376 | -40.8% | 0.45% | -27.3% |
| WTRG | New | ESSENTIAL UTILS INC | $2,985,280 | – | 79,970 | +100.0% | 0.44% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,894,438 | – | 21,426 | +100.0% | 0.43% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,880,716 | -16.2% | 32,115 | -9.6% | 0.42% | +10.7% |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $2,752,335 | +294.8% | 986,500 | +13.2% | 0.40% | +419.2% | |
| KWEB | New | KRANESHARES TRUSTcall | $2,702,000 | – | 100,000 | +100.0% | 0.40% | – |
| PINS | Buy | PINTEREST INCcl a | $2,668,835 | +34.5% | 60,559 | +5.8% | 0.39% | +77.8% |
| ASML | Buy | ASML HOLDING N V | $2,638,643 | +10.9% | 2,580 | +5.3% | 0.39% | +46.8% |
| FXI | New | ISHARES TRcall | $2,599,000 | – | 100,000 | +100.0% | 0.38% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,601,200 | +23.1% | 70,000 | +21.8% | 0.38% | +62.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,562,343 | -48.7% | 20,741 | +275.5% | 0.38% | -32.2% |
| ASML | New | ASML HOLDING N Vcall | $2,512,773 | – | 2,600 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $2,509,282 | – | 81,023 | +100.0% | 0.37% | – |
| HYG | New | ISHARES TRput | $2,507,050 | – | 32,500 | +100.0% | 0.37% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,485,700 | -55.2% | 265,000 | -51.7% | 0.37% | -40.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,480,045 | +3.4% | 89,500 | -0.5% | 0.36% | +36.7% |
| Sell | TRUMP MEDIA & TECHNOLOGY GROput | $2,456,250 | -61.4% | 75,000 | -27.0% | 0.36% | -49.0% | |
| New | AMERICAN HEALTHCARE REIT INCcall | $2,307,200 | – | 140,000 | +100.0% | 0.34% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,196,920 | +90.0% | 22,000 | +120.0% | 0.32% | +151.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,152,270 | +128.2% | 137,000 | +141.6% | 0.32% | +201.9% |
| WELL | New | WELLTOWER INC | $2,126,700 | – | 20,400 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $2,057,932 | – | 26,530 | +100.0% | 0.30% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,986,500 | +248.4% | 58,000 | +222.2% | 0.29% | +357.8% |
| AVGO | Sell | BROADCOM INCput | $1,926,636 | -68.4% | 1,200 | -73.9% | 0.28% | -58.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,866,198 | -55.0% | 13,532 | -62.8% | 0.28% | -40.5% |
| NFLX | Sell | NETFLIX INC | $1,858,620 | -69.4% | 2,754 | -72.5% | 0.27% | -59.5% |
| SRCL | New | STERICYCLE INC | $1,816,563 | – | 31,250 | +100.0% | 0.27% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $1,814,400 | -14.0% | 144,000 | -8.8% | 0.27% | +13.6% | |
| FISV | New | FISERV INC | $1,744,513 | – | 11,705 | +100.0% | 0.26% | – |
| NUSCALE PWR CORPput | $1,710,247 | +120.2% | 146,300 | 0.0% | 0.25% | +189.7% | ||
| PYPL | New | PAYPAL HLDGS INC | $1,667,724 | – | 28,739 | +100.0% | 0.25% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,665,300 | +45.8% | 78,000 | +46.3% | 0.24% | +92.9% |
| ANSS | New | ANSYS INC | $1,614,252 | – | 5,021 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORPput | $1,564,325 | -75.9% | 3,500 | -77.3% | 0.23% | -68.1% |
| AAPL | Sell | APPLE INCput | $1,558,588 | -71.9% | 7,400 | -77.1% | 0.23% | -62.7% |
| TAC | Buy | TRANSALTA CORP | $1,554,183 | +100.1% | 219,260 | +81.2% | 0.23% | +163.2% |
| BKH | New | BLACK HILLS CORP | $1,539,498 | – | 28,310 | +100.0% | 0.23% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,429,500 | – | 75,000 | +100.0% | 0.21% | – | |
| MDB | New | MONGODB INCcl a | $1,428,021 | – | 5,713 | +100.0% | 0.21% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,407,861 | +20.3% | 8,100 | -5.8% | 0.21% | +59.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,364,013 | – | 21,765 | +100.0% | 0.20% | – |
| GDX | New | VANECK ETF TRUSTcall | $1,357,200 | – | 40,000 | +100.0% | 0.20% | – |
| GDX | New | VANECK ETF TRUSTput | $1,357,200 | – | 40,000 | +100.0% | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $1,336,084 | – | 813 | +100.0% | 0.20% | – |
| INVH | New | INVITATION HOMES INC | $1,327,930 | – | 37,000 | +100.0% | 0.20% | – |
| Buy | BLACKSTONE SECD LENDING FD | $1,316,660 | +63.1% | 43,000 | +65.9% | 0.19% | +115.6% | |
| ARKK | New | ARK ETF TRcall | $1,318,500 | – | 30,000 | +100.0% | 0.19% | – |
| CELH | New | CELSIUS HLDGS INC | $1,304,564 | – | 22,851 | +100.0% | 0.19% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,305,280 | +130.4% | 30,540 | +131.4% | 0.19% | +204.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,293,699 | +194.5% | 14,518 | +221.3% | 0.19% | +289.8% |
| PSTG | New | PURE STORAGE INCput | $1,284,200 | – | 20,000 | +100.0% | 0.19% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,212,750 | +154.6% | 165,000 | +169.2% | 0.18% | +237.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,216,495 | +251.9% | 180,757 | +296.4% | 0.18% | +359.0% |
| CNHI | New | CNH INDL N V | $1,211,690 | – | 119,614 | +100.0% | 0.18% | – |
| UGI | Sell | UGI CORP NEWcall | $1,145,000 | -83.4% | 50,000 | -82.2% | 0.17% | -78.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,140,320 | +12.7% | 9,658 | +7.3% | 0.17% | +48.7% | |
| WSR | Buy | WHITESTONE REIT | $1,131,350 | +38.7% | 85,000 | +30.8% | 0.17% | +83.5% |
| AXNX | New | AXONICS INC | $1,095,647 | – | 16,297 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC | $1,081,800 | – | 30,000 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORPcall | $1,072,680 | – | 2,400 | +100.0% | 0.16% | – |
| EPR | Sell | EPR PPTYS | $1,049,500 | -39.8% | 25,000 | -39.1% | 0.16% | -20.1% |
| FTI | New | TECHNIPFMC PLC | $1,042,287 | – | 39,858 | +100.0% | 0.15% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,036,794 | -29.0% | 6,830 | -26.8% | 0.15% | -6.1% |
| AAPL | New | APPLE INCcall | $1,032,038 | – | 4,900 | +100.0% | 0.15% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,023,000 | -55.0% | 100,000 | -51.3% | 0.15% | -40.6% |
| WRK | New | WESTROCK CO | $1,014,800 | – | 20,191 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $988,320 | -39.2% | 8,000 | +344.4% | 0.15% | -19.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $981,500 | – | 5,000 | +100.0% | 0.14% | – |
| SQSP | New | SQUARESPACE INCclass a | $968,891 | – | 22,207 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INCput | $946,925 | -75.5% | 4,900 | -77.1% | 0.14% | -67.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $943,162 | – | 19,209 | +100.0% | 0.14% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $937,973 | -39.8% | 37,990 | -43.8% | 0.14% | -20.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $925,886 | -41.7% | 12,706 | -44.1% | 0.14% | -23.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $915,429 | – | 21,494 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $857,010 | – | 5,880 | +100.0% | 0.13% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $837,496 | +193.9% | 114,256 | +301.4% | 0.12% | +284.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $829,868 | – | 23,950 | +100.0% | 0.12% | – |
| HRI | Buy | HERC HLDGS INC | $818,534 | -12.4% | 6,141 | +10.7% | 0.12% | +16.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $813,780 | – | 18,000 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INCput | $806,752 | -77.2% | 1,600 | -78.1% | 0.12% | -69.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $799,700 | -85.6% | 55,000 | -83.8% | 0.12% | -81.0% |
| QCOM | Sell | QUALCOMM INCput | $796,720 | -71.1% | 4,000 | -75.5% | 0.12% | -62.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $793,650 | -49.8% | 165,000 | -32.7% | 0.12% | -33.5% |
| VNO | New | VORNADO RLTY TRcall | $788,700 | – | 30,000 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $785,175 | – | 28,062 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $780,768 | – | 3,707 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $759,791 | – | 45,743 | +100.0% | 0.11% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $759,220 | -81.4% | 6,800 | -79.6% | 0.11% | -75.3% |
| FOXA | Sell | FOX CORP | $737,305 | -49.8% | 21,452 | -54.3% | 0.11% | -33.5% |
| ALIT | New | ALIGHT INCcall | $738,000 | – | 100,000 | +100.0% | 0.11% | – |
| SMCI | New | SUPER MICRO COMPutER INCcall | $737,415 | – | 900 | +100.0% | 0.11% | – |
| MSOS | New | ADVISORSHARES TRcall | $733,000 | – | 100,000 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INCput | $719,761 | -70.3% | 3,700 | -73.4% | 0.11% | -60.7% |
| New | ARM HOLDINGS PLCsponsored ads | $719,110 | – | 4,395 | +100.0% | 0.11% | – | |
| WFC | New | WELLS FARGO CO NEW | $715,946 | – | 12,055 | +100.0% | 0.10% | – |
| New | LIBERTY MEDIA CORP DEL | $711,216 | – | 9,900 | +100.0% | 0.10% | – | |
| CPNG | New | COUPANG INCcl a | $714,353 | – | 34,098 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INCput | $707,970 | -74.8% | 3,000 | -77.9% | 0.10% | -66.8% |
| New | TRUMP MEDIA & TECHNOLOGY GRO | $706,647 | – | 21,577 | +100.0% | 0.10% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $697,503 | -81.2% | 4,300 | -79.1% | 0.10% | -75.1% |
| WCN | New | WASTE CONNECTIONS INC | $701,440 | – | 4,000 | +100.0% | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $696,800 | – | 40,000 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCcall | $699,500 | – | 25,000 | +100.0% | 0.10% | – |
| CUBE | Buy | CUBESMART | $677,550 | +47.0% | 15,000 | +47.1% | 0.10% | +96.1% |
| JD | Sell | JD.COM INCspon ads cl a | $668,920 | -52.4% | 25,887 | -49.6% | 0.10% | -36.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $670,939 | – | 33,480 | +100.0% | 0.10% | – |
| New | REDDIT INCcl a | $671,739 | – | 10,514 | +100.0% | 0.10% | – | |
| HUBS | New | HUBSPOT INC | $674,130 | – | 1,143 | +100.0% | 0.10% | – |
| SMCI | New | SUPER MICRO COMPutER INC | $666,951 | – | 814 | +100.0% | 0.10% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $653,205 | -26.3% | 25,636 | -32.0% | 0.10% | -3.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $645,370 | -21.7% | 18,350 | -25.5% | 0.10% | +3.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $644,497 | -74.0% | 4,900 | -76.7% | 0.10% | -65.6% |
| AVGO | Buy | BROADCOM INCcall | $642,212 | +61.5% | 400 | +33.3% | 0.10% | +115.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $638,910 | -74.7% | 600 | -76.9% | 0.09% | -66.7% |
| AMZN | New | AMAZON COM INCcall | $637,725 | – | 3,300 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $626,574 | – | 2,706 | +100.0% | 0.09% | – |
| Buy | SL GREEN RLTY CORPcall | $623,040 | +25.6% | 11,000 | +22.2% | 0.09% | +67.3% | |
| ES | New | EVERSOURCE ENERGY | $617,005 | – | 10,880 | +100.0% | 0.09% | – |
| ASML | Buy | ASML HOLDING N Vput | $613,638 | +26.5% | 600 | +20.0% | 0.09% | +66.7% |
| DD | New | DUPONT DE NEMOURS INC | $605,848 | – | 7,527 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $590,099 | +109.1% | 6,365 | +114.0% | 0.09% | +180.6% |
| KLAC | Sell | KLA CORPput | $577,157 | -69.4% | 700 | -74.1% | 0.08% | -59.5% |
| SLB | New | SCHLUMBERGER LTD | $569,321 | – | 12,067 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $570,850 | – | 7,000 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $562,357 | – | 2,326 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEW | $554,375 | +0.1% | 14,666 | +8.0% | 0.08% | +32.3% |
| FB | New | META PLATFORMS INCcall | $554,642 | – | 1,100 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INCcall | $555,575 | – | 2,500 | +100.0% | 0.08% | – |
| ADI | Sell | ANALOG DEVICES INCput | $547,824 | -73.1% | 2,400 | -76.7% | 0.08% | -64.3% |
| PNM | New | PNM RES INC | $541,094 | – | 14,640 | +100.0% | 0.08% | – |
| New | RUBRIK INC.cl a | $546,239 | – | 17,816 | +100.0% | 0.08% | – | |
| JPM | New | JPMORGAN CHASE & CO. | $528,303 | – | 2,612 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INCcall | $530,705 | – | 3,500 | +100.0% | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $521,711 | – | 6,958 | +100.0% | 0.08% | – |
| Buy | BETTER HOME & FINANCE HOLDIN | $514,080 | -1.9% | 1,120,000 | +6.2% | 0.08% | +31.0% | |
| GOOGL | New | ALPHABET INCput | $510,020 | – | 2,800 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $501,099 | – | 5,182 | +100.0% | 0.07% | – |
| IAC | Sell | IAC INC | $498,203 | -97.6% | 10,634 | -97.3% | 0.07% | -96.9% |
| GOOG | Sell | ALPHABET INCput | $495,234 | -86.4% | 2,700 | -88.8% | 0.07% | -82.1% |
| SKT | Sell | TANGER INC | $487,980 | -59.7% | 18,000 | -56.1% | 0.07% | -46.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $491,084 | -65.2% | 18,758 | -67.4% | 0.07% | -54.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $475,100 | -87.6% | 10,000 | -86.3% | 0.07% | -83.6% |
| LYFT | Sell | LYFT INC | $477,031 | -65.0% | 33,832 | -52.0% | 0.07% | -53.9% |
| DX | New | DYNEX CAP INC | $477,600 | – | 40,000 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INCput | $474,912 | -73.0% | 2,400 | -76.0% | 0.07% | -64.3% |
| New | TRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202 | $471,603 | – | 22,141 | +100.0% | 0.07% | – | |
| INTC | Sell | INTEL CORPput | $470,744 | -82.4% | 15,200 | -74.9% | 0.07% | -76.8% |
| INDA | New | ISHARES TRmsci india etf | $451,874 | – | 8,101 | +100.0% | 0.07% | – |
| XP | New | XP INCcl a | $455,810 | – | 25,913 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $458,220 | – | 2,100 | +100.0% | 0.07% | – |
| USO | New | UNITED STS OIL FD LPunits | $445,226 | – | 5,594 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $449,240 | – | 4,000 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $441,075 | -53.8% | 2,229 | -58.9% | 0.06% | -38.7% |
| New | DRAFTKINGS INC NEW | $436,130 | – | 11,426 | +100.0% | 0.06% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $431,600 | – | 924 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $424,995 | -75.8% | 500 | -79.2% | 0.06% | -67.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $426,091 | +87.0% | 6,244 | +95.6% | 0.06% | +152.0% |
| ARKK | New | ARK ETF TRinnovation etf | $420,074 | – | 9,558 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $417,084 | – | 819 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $417,450 | – | 5,845 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INCput | $416,542 | -77.9% | 700 | -78.8% | 0.06% | -71.0% |
| ACI | New | ALBERTSONS COS INC | $416,686 | – | 21,098 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $405,450 | -60.9% | 11,400 | -60.2% | 0.06% | -47.8% |
| AES | Buy | AES CORP | $407,624 | +0.8% | 23,200 | +2.9% | 0.06% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESput | $405,900 | -28.0% | 45,000 | -10.0% | 0.06% | -4.8% |
| STNE | New | STONECO LTD | $401,893 | – | 33,519 | +100.0% | 0.06% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $398,757 | +20.5% | 6,721 | +22.4% | 0.06% | +59.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $385,280 | – | 28,000 | +100.0% | 0.06% | – |
| Sell | ATLANTA BRAVES HLDGS INC | $376,376 | -90.9% | 9,543 | -91.0% | 0.06% | -88.1% | |
| DHI | Buy | D R HORTON INC | $366,418 | +23.7% | 2,600 | +44.4% | 0.05% | +63.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $369,300 | -78.8% | 1,200 | -78.6% | 0.05% | -72.2% |
| COMP | New | COMPASS INCcall | $360,000 | – | 100,000 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC | $349,660 | -52.9% | 2,000 | -56.5% | 0.05% | -37.3% |
| GOOGL | New | ALPHABET INCcall | $346,085 | – | 1,900 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcl a | $342,009 | – | 2,657 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $339,996 | – | 400 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INCput | $337,440 | -76.8% | 500 | -79.2% | 0.05% | -69.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $338,357 | – | 883 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $339,956 | – | 1,592 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $335,814 | – | 6,723 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V | $331,706 | – | 2,912 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $330,156 | – | 1,800 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE INCput | $333,324 | -72.5% | 600 | -75.0% | 0.05% | -63.7% |
| MOD | New | MODINE MFG CO | $325,217 | – | 3,246 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $325,650 | +21.9% | 5,000 | +20.5% | 0.05% | +60.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $327,600 | – | 30,000 | +100.0% | 0.05% | – | |
| Sell | NU HLDGS LTD | $328,128 | -29.5% | 25,456 | -34.8% | 0.05% | -7.7% | |
| PEP | New | PEPSICO INC | $322,108 | – | 1,953 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INCcall | $316,608 | – | 1,600 | +100.0% | 0.05% | – |
| WSR | New | WHITESTONE REITcall | $320,771 | – | 24,100 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INC | $315,741 | – | 22,650 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD WORLD FDconsum dis etf | $312,330 | – | 1,000 | +100.0% | 0.05% | – |
| BSY | New | BENTLEY SYS INC | $297,690 | – | 6,031 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $295,999 | -75.6% | 1,100 | -77.6% | 0.04% | -67.4% |
| GTES | New | GATES INDL CORP PLC | $291,505 | – | 18,438 | +100.0% | 0.04% | – |
| New | WEBTOON ENTMT INC | $282,202 | – | 12,361 | +100.0% | 0.04% | – | |
| PEP | Sell | PEPSICO INCput | $280,381 | -77.4% | 1,700 | -76.1% | 0.04% | -70.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $277,694 | – | 21,394 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $281,244 | -92.1% | 1,310 | -90.6% | 0.04% | -89.6% |
| APP | New | APPLOVIN CORP | $274,709 | – | 3,301 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCcall | $269,952 | – | 400 | +100.0% | 0.04% | – |
| VST | New | VISTRA CORP | $272,729 | – | 3,172 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $272,454 | – | 1,226 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INCput | $264,270 | -73.9% | 1,500 | -75.8% | 0.04% | -65.5% |
| CRI | New | CARTERS INC | $264,736 | – | 4,272 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $267,155 | – | 3,086 | +100.0% | 0.04% | – |
| New | LINDE PLCput | $263,286 | – | 600 | +100.0% | 0.04% | – | |
| APG | New | API GROUP CORP | $263,335 | – | 6,998 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $254,745 | – | 2,775 | +100.0% | 0.04% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $258,150 | -17.5% | 1,122,393 | 0.0% | 0.04% | +8.6% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $250,874 | – | 9,034 | +100.0% | 0.04% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY | $245,638 | -64.3% | 3,120 | -60.0% | 0.04% | -53.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $245,740 | -30.8% | 2,696 | -28.3% | 0.04% | -10.0% |
| CSCO | Sell | CISCO SYS INCput | $237,550 | -78.4% | 5,000 | -77.3% | 0.04% | -71.3% |
| PBF | New | PBF ENERGY INCcl a | $235,622 | – | 5,120 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,768 | – | 1,361 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INCcall | $222,216 | – | 400 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCput | $218,715 | -74.4% | 700 | -76.7% | 0.03% | -66.3% |
| New | WAYSTAR HLDG CORP | $215,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | ROBINHOOD MKTS INC | $216,040 | – | 9,513 | +100.0% | 0.03% | – | |
| LII | New | LENNOX INTL INC | $216,667 | – | 405 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $210,873 | -35.1% | 1,300 | -27.8% | 0.03% | -13.9% |
| PAYOW | PAYONEER GLOBAL INC*w exp 99/99/999 | $203,012 | -22.1% | 965,347 | 0.0% | 0.03% | +3.4% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $202,804 | – | 57,128 | +100.0% | 0.03% | – | |
| Sell | GE AEROSPACE | $205,071 | -96.7% | 1,290 | -96.3% | 0.03% | -95.6% | |
| FSLR | New | FIRST SOLAR INC | $203,139 | – | 901 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $169,000 | – | 50,000 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC | $162,728 | -8.3% | 37,756 | 0.0% | 0.02% | +20.0% | |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $154,112 | +131.8% | 280,204 | +110.7% | 0.02% | +228.6% | |
| LDI | Sell | LOANDEPOT INC | $148,500 | -45.9% | 90,000 | -15.1% | 0.02% | -29.0% |
| NOVA | SUNNOVA ENERGY INTL INC.call | $139,500 | -9.0% | 25,000 | 0.0% | 0.02% | +23.5% | |
| OPPFI INC*w exp 07/20/202 | $138,685 | +62.5% | 1,066,807 | 0.0% | 0.02% | +100.0% | ||
| ABACUS LIFE INC*w exp 06/30/202 | $132,415 | +10.9% | 186,500 | 0.0% | 0.02% | +53.8% | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $92,685 | -8.4% | 50,100 | 0.0% | 0.01% | +27.3% | ||
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $75,959 | – | 20,641 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $69,925 | – | 68,554 | +100.0% | 0.01% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $55,146 | -47.1% | 344,660 | 0.0% | 0.01% | -33.3% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 01/25/202 | $51,362 | -29.5% | 41,421 | 0.0% | 0.01% | 0.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $37,810 | +5.9% | 651,902 | 0.0% | 0.01% | +50.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $42,650 | – | 50,000 | +100.0% | 0.01% | – |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $32,186 | -38.0% | 52,938 | 0.0% | 0.01% | -16.7% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $24,000 | -24.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IONQ INC*w exp 10/01/202 | $25,913 | -46.2% | 17,509 | 0.0% | 0.00% | -20.0% | ||
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $23,650 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $19,727 | -96.0% | 12,810 | -92.3% | 0.00% | -94.5% | |
| New | CXAPP INC*w exp 99/99/999 | $18,509 | – | 99,192 | +100.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $19,109 | +2.1% | 38,989 | 0.0% | 0.00% | +50.0% | |
| New | GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $17,557 | – | 117,048 | +100.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $10,849 | -37.5% | 86,791 | 0.0% | 0.00% | 0.0% | ||
| New | TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $10,686 | – | 703,029 | +100.0% | 0.00% | – | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $11,000 | -42.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $7,099 | -22.8% | 141,412 | 0.0% | 0.00% | 0.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $7,700 | -55.4% | 30,799 | 0.0% | 0.00% | -50.0% | ||
| SYNTEC OPTICS HLDGS INC*w exp 99/99/999 | $5,903 | +5.1% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| LAVORO LTD*w exp 02/27/202 | $8,000 | -25.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| VINFAST AUTO LTD*w exp 08/11/202 | $7,600 | -28.6% | 15,199 | 0.0% | 0.00% | 0.0% | ||
| New | MOBIX LABS INC*w exp 99/99/999 | $2,182 | – | 16,788 | +100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,591 | -53.0% | 10,100 | 0.0% | 0.00% | – | ||
| New | BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $3,310 | – | 102,782 | +100.0% | 0.00% | – | |
| AERIES TECHNOLOGY INC*w exp 11/06/202 | $1,098 | -65.1% | 48,600 | 0.0% | 0.00% | – | ||
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -97,669 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -737 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,022 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -300 | -100.0% | -0.02% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,260 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -316 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -20,613 | -100.0% | -0.03% | – |
| Exit | KYVERNA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,100 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -2,400 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,300 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -300 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,150 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -93,100 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,155 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,499 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -300 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -351 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,323 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -519 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -19,942 | -100.0% | -0.04% | – | |
| OSTK | Exit | BEYOND INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,421 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,960 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -5,800 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -5,205 | -100.0% | -0.04% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -600 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -600 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.05% | – |
| Exit | AMER SPORTS INC | $0 | – | -25,700 | -100.0% | -0.05% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -300 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,085 | -100.0% | -0.05% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -40,728 | -100.0% | -0.05% | – | |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -4,200 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -12,100 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,700 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -32,308 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,592 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,800 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -26,609 | -100.0% | -0.06% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -46,082 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -7,300 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -900 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,378 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,100 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,951 | -100.0% | -0.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -6,100 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -600 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,500 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,849 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -7,700 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,191 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,200 | -100.0% | -0.07% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,000 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | -0.07% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -19,900 | -100.0% | -0.07% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,600 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,283 | -100.0% | -0.07% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -54,263 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -15,114 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,253 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -7,800 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,800 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -31,766 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -3,600 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -44,242 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -900 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,780 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -11,500 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -84,067 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,600 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -57,700 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -14,400 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,300 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -21,600 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -6,500 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -24,300 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -22,200 | -100.0% | -0.11% | – |
| INTU | Exit | INTUITput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -38,000 | -100.0% | -0.11% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -69,800 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -48,200 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,125 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -28,600 | -100.0% | -0.12% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -26,778 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -934 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -300 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,663 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,161 | -100.0% | -0.13% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,959 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -26,000 | -100.0% | -0.13% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -10,644 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -27,885 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,095 | -100.0% | -0.15% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -75,500 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,079 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -21,593 | -100.0% | -0.16% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -62,012 | -100.0% | -0.17% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,864 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,084 | -100.0% | -0.17% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -134,035 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,225 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -104,600 | -100.0% | -0.20% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,109 | -100.0% | -0.21% | – |
| Exit | ARM HOLDINGS PLCcall | $0 | – | -15,000 | -100.0% | -0.21% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,504 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,969 | -100.0% | -0.22% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -198,200 | -100.0% | -0.23% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13,655 | -100.0% | -0.24% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -29,522 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40,050 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,122 | -100.0% | -0.24% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -128,386 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.30% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -41,513 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,198 | -100.0% | -0.34% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -225,503 | -100.0% | -0.34% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -95,250 | -100.0% | -0.34% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,452 | -100.0% | -0.37% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -55,886 | -100.0% | -0.38% | – |
| Exit | SOLVENTUM CORP | $0 | – | -49,375 | -100.0% | -0.38% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,884 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,259 | -100.0% | -0.40% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -38,489 | -100.0% | -0.42% | – |
| Exit | R1 RCM INC | $0 | – | -293,341 | -100.0% | -0.42% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -60,664 | -100.0% | -0.43% | – |
| Exit | CORE & MAIN INCput | $0 | – | -70,000 | -100.0% | -0.45% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,210 | -100.0% | -0.45% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -179,100 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -150,200 | -100.0% | -0.49% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -32,136 | -100.0% | -0.58% | – |
| QRVO | Exit | QORVO INC | $0 | – | -45,800 | -100.0% | -0.59% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -26,295 | -100.0% | -0.62% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -25,000 | -100.0% | -0.63% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -94,290 | -100.0% | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -94,117 | -100.0% | -0.72% | – |
| KBR | Exit | KBR INC | $0 | – | -103,979 | -100.0% | -0.74% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -271,366 | -100.0% | -0.79% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.94% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -350,200 | -100.0% | -1.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,565 | -100.0% | -1.06% | – |
| Exit | ARM HOLDINGS PLCput | $0 | – | -80,000 | -100.0% | -1.11% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -400,000 | -100.0% | -1.15% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -400,000 | -100.0% | -1.15% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -211,000 | -100.0% | -1.18% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -3,081,300 | -100.0% | -1.33% | – |
| Exit | CRH PLCord | $0 | – | -148,282 | -100.0% | -1.42% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -244,896 | -100.0% | -1.82% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -203,295 | -100.0% | -2.06% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -626,168 | -100.0% | -2.07% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -108,950 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NISOURCE INC | 7 | Q2 2024 | 2.3% |
| IAC INC | 7 | Q2 2024 | 2.3% |
| ISHARES TR | 7 | Q2 2024 | 1.5% |
| BRIGHTSPIRE CAPITAL INC | 7 | Q2 2024 | 0.8% |
| GENERAL ELECTRIC CO | 7 | Q2 2024 | 1.1% |
| LIBERTY BROADBAND CORP | 7 | Q2 2024 | 0.8% |
| ALGONQUIN PWR UTILS CORP | 7 | Q2 2024 | 0.6% |
| ESSENTIAL PPTYS RLTY TR INC | 7 | Q2 2024 | 0.6% |
| EMPIRE ST RLTY TR INC | 7 | Q2 2024 | 0.6% |
| AES CORP | 7 | Q2 2024 | 0.2% |
View Greenland Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-10 |
| 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.