The Analysis of Greenland Capital Management LP's Holdings

Currently, Greenland Capital Management LP holds 241 types of securities in its portfolio with a total value $692.2M. In the most recent quarter, they have increased their positions in CDNS (+42.2K shares, valued at $13.2M), AAPL (+40.7K shares, valued at $11.1M), AMZN (+47.6K shares, valued at $11.0M); decreased their positions in MSFT (-32.1K shares, valued at $15.5M), EVRG (-115.3K shares, valued at $8.4M), ADC (-104.3K shares, valued at $7.5M); initiated new positions in CDNS (+42.2K shares, valued at $13.2M), AAPL (+40.7K shares, valued at $11.1M), CNP (+268.7K shares, valued at $10.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC76.1K shares12.78%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP69.5K shares95.32%2025-12-312026-02-17

AMZN AMAZON COM INC76.3K shares165.83%2025-12-312026-02-17

WTRG ESSENTIAL UTILS INC448.4K shares51.94%2025-12-312026-02-17

EA ELECTRONIC ARTS INC78.0K shares182.32%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC42.2K sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD26.8K shares54.24%2025-12-312026-02-17

ETR ENTERGY CORP NEW122.2K shares13.31%2025-12-312026-02-17

Sponsored

AAPL APPLE INC40.7K sharesnew addition2025-12-312026-02-17

LNT ALLIANT ENERGY CORP169.0K shares-12.53%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD34.6K shares7.10%2025-12-312026-02-17

CMS CMS ENERGY CORP148.7K shares-16.11%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC268.7K sharesnew addition2025-12-312026-02-17

PCTY PAYLOCITY HLDG CORP61.4K sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC50.4K shares-18.33%2025-12-312026-02-17

RIOT PLATFORMS INC RIOT PLATFORMS INC8.0M sharesnew addition2025-12-312026-02-17

Sponsored

ED CONSOLIDATED EDISON INC88.3K shares225.52%2025-12-312026-02-17

CUBE CUBESMART242.4K shares3363.10%2025-12-312026-02-17

ADI ANALOG DEVICES INC32.0K sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V39.7K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC53.1K shares30.33%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC29.6K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC1.6K sharesnew addition2025-12-312026-02-17

RGTIW RIGETTI COMPutING INC759.6K shares-1.86%2025-12-312026-02-17

Sponsored

BRSP BRIGHTSPIRE CAPITAL INC1.5M shares7.61%2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC180.0K shares36.36%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC162.8K shares78.92%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC26.8K sharesnew addition2025-12-312026-02-17

MAA MID-AMER APT CMNTYS INC54.7K sharesnew addition2025-12-312026-02-17

EGP EASTGROUP PPTYS INC41.4K shares452.61%2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW37.6K sharesnew addition2025-12-312026-02-17

CIGI COLLIERS INTL GROUP INC47.1K sharesnew addition2025-12-312026-02-17

Sponsored

STRATEGY INC STRATEGY INC5.0M shares25.00%2025-12-312026-02-17

LSCC LATTICE SEMICONDUCTOR CORP85.7K sharesnew addition2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW62.3K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC19.9K shares15.42%2025-12-312026-02-17

SLG SL GREEN RLTY CORP133.6K shares163.65%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP123.2K shares59.28%2025-12-312026-02-17

BXP BXP INC88.0K shares65.83%2025-12-312026-02-17

STRATEGY INC STRATEGY INC5.0M sharesnew addition2025-12-312026-02-17

Sponsored

FE FIRSTENERGY CORP128.5K sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC7.2K shares-5.28%2025-12-312026-02-17

STRK STRATEGY INC70.0K shares75.00%2025-12-312026-02-17

CTRE CARETRUST REIT INC150.0K shares7.14%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW45.4K shares-53.95%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL18.8K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC44.9K shares-53.06%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW27.9K shares1226.48%2025-12-312026-02-17

Sponsored

WMT WALMART INC46.1K sharesnew addition2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN62.6K shares-10.22%2025-12-312026-02-17

CDP COPT DEFENSE PROPERTIES178.0K shares41.41%2025-12-312026-02-17

XIFR XPLR INFRASTRUCTURE LP476.2K shares93.51%2025-12-312026-02-17

AEE AMEREN CORP46.9K sharesnew addition2025-12-312026-02-17

SBRA SABRA HEALTH CARE REIT INC245.0K shares8.89%2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION131.5K shares-30.69%2025-12-312026-02-17

IRT INDEPENDENCE RLTY TR INC246.6K shares796.49%2025-12-312026-02-17

Sponsored

OGS ONE GAS INC55.0K shares-26.76%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP24.6K sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC4.0M shares0.00%2025-12-312026-02-17

STRATEGY INC STRATEGY INC5.0M sharesnew addition2025-12-312026-02-17

CPT CAMDEN PPTY TR34.4K sharesnew addition2025-12-312026-02-17

IVT INVENTRUST PPTYS CORP125.8K shares738.51%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD113.5K shares-9.95%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC12.0K sharesnew addition2025-12-312026-02-17

Sponsored

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC86.7K shares-15.49%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC3.7K sharesnew addition2025-12-312026-02-17

AQN ALGONQUIN PWR UTILS CORP531.7K shares-42.66%2025-12-312026-02-17

WEBULL CORP WEBULL CORP1.1M shares-28.23%2025-12-312026-02-17

AVAV AEROVIRONMENT INC13.3K sharesnew addition2025-12-312026-02-17

WM WASTE MGMT INC DEL14.6K shares-61.74%2025-12-312026-02-17

XLP SELECT SECTOR SPDR TR40.5K shares-25.05%2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE78.5K shares0.00%2025-12-312026-02-17

Sponsored

ROKU ROKU INC27.0K shares1.48%2025-12-312026-02-17

ADC AGREE RLTY CORP36.4K shares-74.12%2025-12-312026-02-17

KVUE KENVUE INC151.1K sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP10.8K shares301.82%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC69.0K shares-34.82%2025-12-312026-02-17

META META PLATFORMS INC3.7K shares-53.77%2025-12-312026-02-17

EVRG EVERGY INC32.2K shares-78.18%2025-12-312026-02-17

ABVX ABIVAX SA16.8K shares-33.10%2025-12-312026-02-17

Sponsored

EPRT ESSENTIAL PPTYS RLTY TR INC73.8K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC10.2K sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPutER INC SUPER MICRO COMPutER INC73.8K sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC31.0K shares34.23%2025-12-312026-02-17

SPGI S&P GLOBAL INC4.1K shares-62.16%2025-12-312026-02-17

BROADCOM INC BROADCOM INC6.2K shares490.88%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A3.6K shares-2.24%2025-12-312026-02-17

HBM HUDBAY MINERALS INC105.0K shares40.11%2025-12-312026-02-17

Sponsored

FER FERROVIAL SE31.5K sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC8.9K sharesnew addition2025-12-312026-02-17

SE SEA LTD15.7K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC9.6K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC30.3K sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC9.4K shares26.92%2025-12-312026-02-17

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO325.0K shares91.18%2025-12-312026-02-17

MELI MERCADOLIBRE INC917 shares-16.41%2025-12-312026-02-17

Sponsored

LYV LIVE NATION ENTERTAINMENT IN12.9K sharesnew addition2025-12-312026-02-17

NXST NEXSTAR MEDIA GROUP INC9.0K shares-31.47%2025-12-312026-02-17

OPFI.WS OPPFI INC1.2M shares0.00%2025-12-312026-02-17

IWM ISHARES TR7.1K shares-57.86%2025-12-312026-02-17

SUI SUN CMNTYS INC14.0K shares100.00%2025-12-312026-02-17

TMUS T-MOBILE US INC8.4K shares-23.97%2025-12-312026-02-17

DIS DISNEY WALT CO14.9K sharesnew addition2025-12-312026-02-17

SNAP SNAP INC209.4K sharesnew addition2025-12-312026-02-17

Sponsored

ABNB AIRBNB INC12.4K shares9.83%2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC2.0M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC5.3K shares57.18%2025-12-312026-02-17

AON PLC AON PLC4.7K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL16.5K shares-33.38%2025-12-312026-02-17

Z ZILLOW GROUP INC23.2K sharesnew addition2025-12-312026-02-17

VST VISTRA CORP9.8K shares-72.33%2025-12-312026-02-17

KRE SPDR SERIES TRUST24.3K shares60.50%2025-12-312026-02-17

Sponsored

MSFT MICROSOFT CORP3.3K shares-90.81%2025-12-312026-02-17

D DOMINION ENERGY INC26.3K shares-43.35%2025-12-312026-02-17

BN BROOKFIELD CORP33.5K shares24.12%2025-12-312026-02-17

ETSY ETSY INC27.3K sharesnew addition2025-12-312026-02-17

BNL BROADSTONE NET LEASE INC87.0K shares40.32%2025-12-312026-02-17

CART MAPLEBEAR INC33.3K sharesnew addition2025-12-312026-02-17

AL AIR LEASE CORP22.5K shares-2.00%2025-12-312026-02-17

AMH AMERICAN HOMES 4 RENT45.0K sharesnew addition2025-12-312026-02-17

Sponsored

EXAS EXACT SCIENCES CORP13.6K sharesnew addition2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION8.4K sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP5.5K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC30.0K sharesnew addition2025-12-312026-02-17

STAG STAG INDL INC36.0K sharesnew addition2025-12-312026-02-17

BRX BRIXMOR PPTY GROUP INC50.0K shares-82.37%2025-12-312026-02-17

HOLX HOLOGIC INC17.2K sharesnew addition2025-12-312026-02-17

WCN WASTE CONNECTIONS INC7.3K sharesnew addition2025-12-312026-02-17

Sponsored

CTRI CENTURI HOLDINGS INC50.0K shares-37.57%2025-12-312026-02-17

MDB MONGODB INC3.0K shares0.00%2025-12-312026-02-17

BKH BLACK HILLS CORP18.1K shares-38.71%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC10.5K sharesnew addition2025-12-312026-02-17

FDUS FIDUS INVT CORP65.0K shares18.18%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP7.3K shares-82.40%2025-12-312026-02-17

NTST NETSTREIT CORP70.0K shares0.00%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.3.7K sharesnew addition2025-12-312026-02-17

Sponsored

DHR DANAHER CORPORATION5.3K sharesnew addition2025-12-312026-02-17

IHS IHS HOLDING LIMITED157.5K shares-39.38%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC16.2K sharesnew addition2025-12-312026-02-17

IJH ISHARES TR17.6K shares-74.21%2025-12-312026-02-17

OMC OMNICOM GROUP INC14.2K sharesnew addition2025-12-312026-02-17

ZS ZSCALER INC5.0K sharesnew addition2025-12-312026-02-17

ATO ATMOS ENERGY CORP6.7K sharesnew addition2025-12-312026-02-17

NFG NATIONAL FUEL GAS CO14.0K shares-17.56%2025-12-312026-02-17

Sponsored

INVH INVITATION HOMES INC40.0K shares11.11%2025-12-312026-02-17

PCG PG&E CORP68.1K shares-71.87%2025-12-312026-02-17

APH AMPHENOL CORP NEW8.0K sharesnew addition2025-12-312026-02-17

GROUPON INC GROUPON INC1.0M shares0.00%2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD20.0K shares-43.64%2025-12-312026-02-17

FTS FORTIS INC20.1K shares-74.69%2025-12-312026-02-17

NMRK NEWMARK GROUP INC60.2K shares-36.66%2025-12-312026-02-17

LPLA LPL FINL HLDGS INC2.9K sharesnew addition2025-12-312026-02-17

Sponsored

NU NU HLDGS LTD61.5K sharesnew addition2025-12-312026-02-17

WSR WHITESTONE REIT65.0K shares-65.96%2025-12-312026-02-17

CMA COMERICA INC10.0K sharesnew addition2025-12-312026-02-17

ATI ATI INC7.5K sharesnew addition2025-12-312026-02-17

INTU INTUIT1.3K sharesnew addition2025-12-312026-02-17

GBDC GOLUB CAP BDC INC60.0K shares-20.00%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL11.3K sharesnew addition2025-12-312026-02-17

Sponsored

WBD WARNER BROS DISCOVERY INC26.4K shares163.67%2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC15.0K sharesnew addition2025-12-312026-02-17

POR PORTLAND GEN ELEC CO15.1K sharesnew addition2025-12-312026-02-17

SNV SYNOVUS FINL CORP14.0K shares0.00%2025-12-312026-02-17

SHO SUNSTONE HOTEL INVS INC NEW75.0K shares-13.79%2025-12-312026-02-17

GCMG GCM GROSVENOR INC58.5K sharesnew addition2025-12-312026-02-17

WTM WHITE MTNS INS GROUP LTD290 sharesnew addition2025-12-312026-02-17

WMB WILLIAMS COS INC9.9K shares-63.98%2025-12-312026-02-17

Sponsored

CADENCE BANK CADENCE BANK13.1K sharesnew addition2025-12-312026-02-17

ELS EQUITY LIFESTYLE PPTYS INC9.0K sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP4.5K sharesnew addition2025-12-312026-02-17

TLT ISHARES TR6.0K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP11.0K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC2.6K sharesnew addition2025-12-312026-02-17

DTM DT MIDSTREAM INC4.0K sharesnew addition2025-12-312026-02-17

TGNA TEGNA INC24.1K shares-41.00%2025-12-312026-02-17

Sponsored

VTR VENTAS INC6.0K sharesnew addition2025-12-312026-02-17

SHCO SOHO HOUSE & CO INC50.0K shares0.00%2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC7.0K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR638 sharesnew addition2025-12-312026-02-17

PDM PIEDMONT REALTY TRUST INC50.9K shares-88.51%2025-12-312026-02-17

CMTG CLAROS MTG TR INC138.0K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD2.8K sharesnew addition2025-12-312026-02-17

SWX SOUTHWEST GAS HLDGS INC5.2K sharesnew addition2025-12-312026-02-17

Sponsored

PWR QUANTA SVCS INC965 sharesnew addition2025-12-312026-02-17

MAIN MAIN STR CAP CORP6.5K sharesnew addition2025-12-312026-02-17

DEI DOUGLAS EMMETT INC35.0K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP2.0K sharesnew addition2025-12-312026-02-17

PL.WS PLANET LABS PBC42.3K sharesnew addition2025-12-312026-02-17

HI HILLENBRAND INC10.8K sharesnew addition2025-12-312026-02-17

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.2K sharesnew addition2025-12-312026-02-17

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD20.7K sharesnew addition2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP6.2K shares-81.25%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC4.1K shares-93.42%2025-12-312026-02-17

CTLP CANTALOUPE INC30.0K shares0.00%2025-12-312026-02-17

IDA IDACORP INC2.5K shares-72.08%2025-12-312026-02-17

CVNA CARVANA CO742 shares-52.13%2025-12-312026-02-17

TXNM TXNM ENERGY INC5.3K shares-50.14%2025-12-312026-02-17

TQQQ PROSHARES TR5.5K shares83.33%2025-12-312026-02-17

VECO VEECO INSTRS INC DEL10.0K sharesnew addition2025-12-312026-02-17

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K sharesnew addition2025-12-312026-02-17

BXMT BLACKSTONE MTG TR INC14.8K shares-40.39%2025-12-312026-02-17

T AT&T INC11.0K shares-88.30%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO1.7K sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW6.8K sharesnew addition2025-12-312026-02-17

JOBY.WS JOBY AVIATION INC66.9K shares0.00%2025-12-312026-02-17

TOL TOLL BROTHERS INC1.9K shares-44.18%2025-12-312026-02-17

MPC MARATHON PETE CORP1.5K sharesnew addition2025-12-312026-02-17

Sponsored

LNG CHENIERE ENERGY INC1.3K shares-44.77%2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP4.4K shares-9.72%2025-12-312026-02-17

RHP RYMAN HOSPITALITY PPTYS INC2.5K shares-58.33%2025-12-312026-02-17

RKT ROCKET COS INC12.0K shares-40.00%2025-12-312026-02-17

HOUS ANYWHERE REAL ESTATE INC16.0K shares-68.00%2025-12-312026-02-17

NATL NCR ATLEOS CORPORATION5.5K sharesnew addition2025-12-312026-02-17

AES AES CORP11.4K sharesnew addition2025-12-312026-02-17

UNITED HOMES GROUP INC UNITED HOMES GROUP INC650.0K shares-36.35%2025-12-312026-02-17

Sponsored

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP10.2K sharesnew addition2025-12-312026-02-17

USAR USA RARE EARTH INC11.3K sharesnew addition2025-12-312026-02-17

WTTR SELECT WATER SOLUTIONS INC12.6K sharesnew addition2025-12-312026-02-17

NUVB.WS NUVATION BIO INC349.0K shares1.25%2025-12-312026-02-17

EVLVW EVOLV TECHNOLOGIES HLDNGS IN383.5K shares0.00%2025-12-312026-02-17

BTMWW BITCOIN DEPOT INC500.0K shares0.00%2025-12-312026-02-17

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC703.0K shares0.00%2025-12-312026-02-17

SKYH.WS SKY HARBOUR GROUP CORPORATIO45.6K shares0.00%2025-12-312026-02-17

Sponsored

PDYNW PALLADYNE AI CORP344.1K shares0.00%2025-12-312026-02-17

PLUG PLUG POWER INC10.0K shares0.00%2025-12-312026-02-17

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS86.8K shares0.00%2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC10.0K sharesnew addition2025-12-312026-02-17

OPTXW SYNTEC OPTICS HLDGS INC37.5K shares0.00%2025-12-312026-02-17

GCTS.WS GCT SEMICONDUCTOR HLDG INC117.0K shares0.00%2025-12-312026-02-17

CXAIW CXAPP INC99.2K shares0.00%2025-12-312026-02-17

BNAIW BRAND ENGAGEMENT NETWORK INC102.8K shares0.00%2025-12-312026-02-17

Sponsored

LMND.WS LEMONADE INC125.0K shares0.00%2025-12-312026-02-17

RNWWW RENEW ENERGY GLOBAL PLC425.9K shares0.00%2025-12-312026-02-17

VINFAST AUTO LTD VINFAST AUTO LTD15.2K shares-50.00%2025-12-312026-02-17

MOBXW MOBIX LABS INC16.8K shares0.00%2025-12-312026-02-17

PIIIW P3 HEALTH PARTNERS INC141.4K shares0.00%2025-12-312026-02-17

AERTW AERIES TECHNOLOGY INC48.6K shares0.00%2025-12-312026-02-17

CLASSOVER HLDGS INC CLASSOVER HLDGS INC100.0K shares0.00%2025-12-312026-02-17

WALDW WALDENCAST PLC30.8K shares-50.00%2025-12-312026-02-17

Sponsored

LAVORO LTD LAVORO LTD20.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

HYG Call CallISHARES TR500.0K sharesnew addition2025-12-312026-02-17

WMT Call CallWALMART INC58.6K shares565.91%2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR7.5K shares-50.00%2025-12-312026-02-17

IYR Call CallISHARES TR40.0K shares-55.56%2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC50.0K shares-43.18%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC13.8K shares91.67%2025-12-312026-02-17

XLV Call CallSELECT SECTOR SPDR TR19.5K sharesnew addition2025-12-312026-02-17

SLV Call CallISHARES SILVER TR35.0K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION12.0K shares-31.82%2025-12-312026-02-17

ES Call CallEVERSOURCE ENERGY30.0K sharesnew addition2025-12-312026-02-17

AAPL Call CallAPPLE INC7.3K shares-32.41%2025-12-312026-02-17

GLD Call CallSPDR GOLD TR5.0K shares150.00%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP3.7K shares-31.48%2025-12-312026-02-17

PSA Call CallPUBLIC STORAGE OPER CO5.5K sharesnew addition2025-12-312026-02-17

EEM Call CallISHARES TR25.0K sharesnew addition2025-12-312026-02-17

PACS Call CallPACS GROUP INC35.0K sharesnew addition2025-12-312026-02-17

LQDA Call CallLIQUIDIA CORPORATION35.0K shares-35.78%2025-12-312026-02-17

REM Call CallISHARES TR50.0K sharesnew addition2025-12-312026-02-17

KMB Call CallKIMBERLY-CLARK CORP10.0K sharesnew addition2025-12-312026-02-17

PLD Call CallPROLOGIS INC.7.5K sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC2.9K shares-30.95%2025-12-312026-02-17

DOC Call CallHEALTHPEAK PROPERTIES INC54.0K sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC55.0K shares120.00%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC2.4K shares-29.41%2025-12-312026-02-17

VTR Call CallVENTAS INC10.0K sharesnew addition2025-12-312026-02-17

META Call CallMETA PLATFORMS INC1.1K shares-31.25%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC2.3K shares-32.35%2025-12-312026-02-17

BXP Call CallBXP INC10.0K sharesnew addition2025-12-312026-02-17

TSLA Call CallTESLA INC1.4K shares-30.00%2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC12.0K sharesnew addition2025-12-312026-02-17

VST Call CallVISTRA CORP3.0K shares0.00%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL900 shares-25.00%2025-12-312026-02-17

CPT Call CallCAMDEN PPTY TR4.0K sharesnew addition2025-12-312026-02-17

LLY Call CallELI LILLY & CO400 shares-33.33%2025-12-312026-02-17

JPM Call CallJPMORGAN CHASE & CO.1.3K shares-35.00%2025-12-312026-02-17

PG Call CallPROCTER AND GAMBLE CO2.8K shares75.00%2025-12-312026-02-17

FHN Call CallFIRST HORIZON CORPORATION13.2K sharesnew addition2025-12-312026-02-17

V Call CallVISA INC800 shares-77.14%2025-12-312026-02-17

MOH Call CallMOLINA HEALTHCARE INC1.5K sharesnew addition2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP2.1K shares-30.00%2025-12-312026-02-17

JNJ Call CallJOHNSON & JOHNSON1.2K shares-25.00%2025-12-312026-02-17

MA Call CallMASTERCARD INCORPORATED400 shares-33.33%2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC1.2K shares-25.00%2025-12-312026-02-17

ABBV Call CallABBVIE INC900 shares-25.00%2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR1.0M sharesnew addition2025-12-312026-02-17

MSTR Put PutSTRATEGY INC100.9K shares404.50%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR15.0K shares-93.41%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR10.0K sharesnew addition2025-12-312026-02-17

IWM Put PutISHARES TR20.0K shares-60.00%2025-12-312026-02-17

FER Put PutFERROVIAL SE60.7K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION16.1K shares-62.21%2025-12-312026-02-17

AAPL Put PutAPPLE INC10.0K shares-61.83%2025-12-312026-02-17

TLT Put PutISHARES TR30.0K sharesnew addition2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP4.9K shares-62.60%2025-12-312026-02-17

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO165.0K sharesnew addition2025-12-312026-02-17

GRPN Put PutGROUPON INC100.0K shares0.00%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC6.5K shares-61.99%2025-12-312026-02-17

WMT Put PutWALMART INC13.0K shares30.00%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC3.9K shares-61.76%2025-12-312026-02-17

WULF Put PutTERAWULF INC100.0K sharesnew addition2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC3.2K shares-60.98%2025-12-312026-02-17

INSM Put PutINSMED INC6.0K sharesnew addition2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC3.1K shares-62.20%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC1.4K shares-64.10%2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR16.0K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC1.8K shares-63.27%2025-12-312026-02-17

CRH PLC Put PutCRH PLC5.8K sharesnew addition2025-12-312026-02-17

LLY Put PutELI LILLY & CO600 shares-57.14%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL1.2K shares-62.50%2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.1.8K shares-63.27%2025-12-312026-02-17

PG Put PutPROCTER AND GAMBLE CO3.6K shares-10.00%2025-12-312026-02-17

V Put PutVISA INC1.2K shares-70.00%2025-12-312026-02-17

MA Put PutMASTERCARD INCORPORATED600 shares-57.14%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP2.8K shares-62.67%2025-12-312026-02-17

JNJ Put PutJOHNSON & JOHNSON1.6K shares-60.00%2025-12-312026-02-17

WRBY Put PutWARBY PARKER INC14.0K sharesnew addition2025-12-312026-02-17

ABBV Put PutABBVIE INC1.2K shares-60.00%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC1.5K shares-60.53%2025-12-312026-02-17

NFLX Put PutNETFLIX INC2.8K shares300.00%2025-12-312026-02-17

COST Put PutCOSTCO WHSL CORP NEW300 shares-62.50%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP4.5K shares-60.87%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC1.1K shares-62.07%2025-12-312026-02-17

MARA Put PutMARA HOLDINGS INC25.0K shares0.00%2025-12-312026-02-17

HD Put PutHOME DEPOT INC600 shares-64.71%2025-12-312026-02-17

OAKTREE SPECIALTY LENDING CO Put PutOAKTREE SPECIALTY LENDING CO10.0K sharesnew addition2025-12-312026-02-17

OBDC Put PutBLUE OWL CAPITAL CORPORATION10.0K sharesnew addition2025-12-312026-02-17