Greenland Capital Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1896430
Institutional-grade research for retail investors
13F Reported Value
ⓘ$786.6M
incl. option notional
Equity Holdings
ⓘ$500.4M
Option Notional
ⓘ$286.2M
$148.0M puts / $138.2M calls
Holdings
278
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenland Capital Management LP disclosed 278 positions worth $786.6M in its Form 13F-HR for Q1 2026 — $500.4M in common stock plus $286.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $MSTR and $SPY. During the quarter the fund opened 108 new positions and exited 156 — including a new stake in $PPL and a full exit from $CYBR. The portfolio is most concentrated in Utilities (28.6% of disclosed assets). All figures are sourced directly from Greenland Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1896430.
AI Fund Analysis
ConcentratingSector Allocation
UtilitiesTechnologyReal EstateFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$40M notional
$MSTRPUT$39M notional
$SPYPUT$38M notional
ISHARES TRPUT$30M notional
ISHARES TRCALL$30M notional
ISHARES TRCALL$22M notional
ISHARES TRPUT$9M notional
ISHARES TRCALL$9M notional
$QQQCALL$7M notional
$IRENPUT$7M notional
ISHARES TRPUT$6M notional
$CORZPUT$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$39.7M61,000 sh - 25.4#2,547
Quality
$39.3M315,000 sh - —
Quality
$38.4M59,000 sh - 70.8
Quality
$30.4M105,835 sh ISHARES TR PUT
—Quality
$29.8M375,000 shISHARES TR CALL
—Quality
$29.7M373,700 sh- 71.1
Quality
$27.7M135,893 sh ISHARES TR CALL
—Quality
$21.7M250,000 shSTRATEGY INC
—Quality
$17.4M20,000,000 sh- 56.7
Quality
$13.8M192,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $39.7M | 61,000 |
 Strategy Inc$MSTRPUT | 25.4#2,547 | $39.3M | 315,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $38.4M | 59,000 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $30.4M | 105,835 |
| ISHARES TR PUT | — | $29.8M | 375,000 |
| ISHARES TR CALL | — | $29.7M | 373,700 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $27.7M | 135,893 |
| ISHARES TR CALL | — | $21.7M | 250,000 |
| STRATEGY INC | — | $17.4M | 20,000,000 |
 ALLIANT ENERGY CORP$LNT | 56.7 | $13.8M | 192,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenland Capital Management LP's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Utilities
$143.2M
Technology
$81.6M
Real Estate
$65.0M
Financials
$57.0M
Industrials
$40.3M
Healthcare
$25.3M
Other
$24.3M
Communication Services
$23.6M
Full Holdings — Greenland Capital Management LP (Q1 2026)
All 278 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $39.7M | — | +713% | — |
| 2 | $MSTRPUT | Strategy Inc | $39.3M | — | +212% | 25.4 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $38.4M | — | +293% | — |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $30.4M | 6.1% | +52% | 70.8 |
| 5 | — | ISHARES TR | $29.8M | — | -63% | — |
| 6 | — | ISHARES TR | $29.7M | — | -25% | — |
| 7 | $EA | ELECTRONIC ARTS INC. | $27.7M | 5.5% | +74% | 71.1 |
| 8 | — | ISHARES TR | $21.7M | — | +400% | — |
| 9 | — | STRATEGY INC | $17.4M | 3.5% | +300% | — |
| 10 | $LNT | ALLIANT ENERGY CORP | $13.8M | 2.8% | +14% | 56.7 |
| 11 |  $AEE | AMEREN CORP | $13.3M | 2.7% | +158% | 63.5 |
| 12 |  $ETR | ENTERGY CORP /DE/ | $12.8M | 2.6% | -6% | 65.1 |
| 13 |  $XIFR | XPLR Infrastructure, LP | $12.1M | 2.4% | +140% | 40.8 |
| 14 |  $AMZN | AMAZON COM INC | $11.5M | 2.3% | -27% | 74.6 |
| 15 |  $PPL | PPL Corp | $11.0M | 2.2% | NEW | 70.3 |
| 16 |  $D | DOMINION ENERGY, INC | $10.9M | 2.2% | +572% | 74.9 |
| 17 |  $CMS | CMS ENERGY CORP | $10.6M | 2.1% | -8% | 61.5 |
| 18 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.3M | 1.9% | +18% | 63.2 |
| 19 |  $RIOT | Riot Platforms, Inc. | $9.2M | 1.8% | +0% | 51.3 |
| 20 |  $DUK | Duke Energy CORP | $8.9M | 1.8% | +49% | 64 |
| 21 | — | ISHARES TR | $8.7M | — | +233% | — |
| 22 |  $AWK | American Water Works Company, Inc. | $8.6M | 1.7% | NEW | 61.7 |
| 23 | — | ISHARES TR | $8.5M | — | +125% | — |
| 24 |  $BRSP | BrightSpire Capital, Inc. | $8.5M | 1.7% | +2% | 36.3 |
| 25 |  $CTRE | CareTrust REIT, Inc. | $7.1M | 1.4% | +29% | 73.4 |
| 26 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $6.9M | — | NEW | — |
| 27 |  $IRENPUT | IREN Ltd | $6.9M | — | NEW | — |
| 28 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.7M | 1.4% | +15% | 75.4 |
| 29 |  $PEN | Penumbra Inc | $6.5M | 1.3% | NEW | 69.7 |
| 30 |  $TMUS | T-Mobile US, Inc. | $6.3M | 1.3% | +260% | 72.7 |
| 31 | — | ISHARES TR | $6.2M | — | +220% | — |
| 32 |  $WEC | WEC ENERGY GROUP, INC. | $5.9M | 1.2% | NEW | 67 |
| 33 | $MSTR | Strategy Inc | $5.8M | 1.2% | +0% | 25.4 |
| 34 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $5.7M | 1.1% | +75% | — |
| 35 |  $LQDA | Liquidia Corp | $5.7M | 1.1% | +14% | 37.4 |
| 36 | $MSTR | Strategy Inc | $5.5M | 1.1% | +0% | 25.4 |
| 37 |  $CNP | CENTERPOINT ENERGY INC | $5.2M | 1.0% | -55% | 55.9 |
| 38 | $MSTR | Strategy Inc | $5.1M | 1.0% | +2% | 25.4 |
| 39 |  $LBRDA | Liberty Broadband Corp | $4.5M | 0.9% | -27% | 59.4 |
| 40 |  $CORZPUT | Core Scientific, Inc./tx | $4.5M | — | NEW | 14 |
| 41 |  $AHR | American Healthcare REIT, Inc. | $4.5M | 0.9% | -42% | 63.7 |
| 42 | $MSTR | Strategy Inc | $4.2M | 0.8% | +0% | 25.4 |
| 43 |  $RGTI | Rigetti Computing, Inc. | $4.1M | 0.8% | -1% | 8.1 |
| 44 |  $V | VISA INC. | $4.0M | 0.8% | -83% | 83.5 |
| 45 |  $SBRA | Sabra Health Care REIT, Inc. | $3.9M | 0.8% | -16% | 73.5 |
| 46 | $MSTR | Strategy Inc | $3.9M | 0.8% | +0% | 25.4 |
| 47 |  $FTS | Fortis Inc. | $3.8M | 0.8% | +241% | — |
| 48 |  $WBD | Warner Bros. Discovery, Inc. | $3.7M | 0.7% | +414% | 42.1 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.7% | -70% | — |
| 50 |  $MELI | MERCADOLIBRE INC | $3.5M | 0.7% | +121% | 77.5 |
| 51 |  $KVUE | Kenvue Inc. | $3.5M | 0.7% | +33% | 60.2 |
| 52 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.7% | -66% | 76.2 |
| 53 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.2M | 0.7% | -5% | — |
| 54 | $NSCPUT | NORFOLK SOUTHERN CORP | $3.2M | — | NEW | 70.8 |
| 55 |  $ABNB | Airbnb, Inc. | $3.1M | 0.6% | +95% | 70.1 |
| 56 |  $NVDA | NVIDIA CORP | $3.0M | 0.6% | NEW | 90.2 |
| 57 |  $BATRA | Atlanta Braves Holdings, Inc. | $3.0M | 0.6% | -20% | 30.8 |
| 58 |  $QRVO | Qorvo, Inc. | $2.9M | 0.6% | NEW | 64.3 |
| 59 |  $CUBE | CubeSmart | $2.9M | 0.6% | -67% | 64.7 |
| 60 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.9M | — | -50% | — |
| 61 |  $IVZ | Invesco Ltd. | $2.8M | 0.6% | +259% | — |
| 62 |  $SUI | SUN COMMUNITIES INC | $2.8M | 0.6% | +57% | 44.4 |
| 63 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $2.7M | 0.5% | +105% | 56.3 |
| 64 | — | SELECT SECTOR SPDR TR | $2.6M | 0.5% | -22% | — |
| 65 |  $BXPCALL | BXP, Inc. | $2.4M | — | +370% | 50.9 |
| 66 | $LQDACALL | Liquidia Corp | $2.4M | — | +83% | 37.4 |
| 67 |  $NMRK | NEWMARK GROUP, INC. | $2.4M | 0.5% | +166% | 52.4 |
| 68 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.5% | -29% | 70.7 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.5% | -80% | 74.4 |
| 70 |  $MCO | MOODYS CORP /DE/ | $2.2M | 0.4% | NEW | 81.3 |
| 71 |  $WULFPUT | TERAWULF INC. | $2.2M | — | +50% | 25.2 |
| 72 |  $AES | AES CORP | $2.2M | 0.4% | +1241% | 50.9 |
| 73 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.4% | +23% | — |
| 74 |  $NTST | NETSTREIT Corp. | $2.1M | 0.4% | +57% | 61.7 |
| 75 |  $SLVCALL | iShares Silver Trust | $2.0M | — | -14% | — |
| 76 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.0M | 0.4% | +256% | 65.6 |
| 77 |  $BMRNCALL | BIOMARIN PHARMACEUTICAL INC | $2.0M | — | NEW | 74.1 |
| 78 | — | SELECT SECTOR SPDR TR | $2.0M | — | +105% | — |
| 79 |  $EQIXCALL | EQUINIX INC | $2.0M | — | NEW | 61.4 |
| 80 |  $GTLS | CHART INDUSTRIES INC | $1.9M | 0.4% | +0% | 60.6 |
| 81 |  $BULL | Webull Corp | $1.9M | 0.4% | NEW | — |
| 82 | $EAPUT | ELECTRONIC ARTS INC. | $1.9M | — | NEW | 71.1 |
| 83 |  $DNLICALL | Denali Therapeutics Inc. | $1.9M | — | NEW | — |
| 84 |  $AVGO | Broadcom Inc. | $1.9M | 0.4% | -1% | 86.4 |
| 85 |  $MARA | MARA Holdings, Inc. | $1.8M | 0.4% | +0% | 12.2 |
| 86 |  $FIS | Fidelity National Information Services, Inc. | $1.8M | 0.4% | NEW | 69.6 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.4% | NEW | 74.8 |
| 88 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.8M | 0.4% | -56% | 76.3 |
| 89 |  $DOCCALL | HEALTHPEAK PROPERTIES, INC. | $1.8M | — | +101% | 62 |
| 90 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | — | NEW | — |
| 91 |  $STM | STMicroelectronics N.V. | $1.7M | 0.3% | NEW | — |
| 92 | $XIFRCALL | XPLR Infrastructure, LP | $1.7M | — | NEW | 40.8 |
| 93 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.6M | 0.3% | -68% | 74.6 |
| 94 | $BULL | Webull Corp | $1.6M | 0.3% | +2% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.3% | +1% | 82.4 |
| 96 |  $MLYS | Mineralys Therapeutics, Inc. | $1.6M | 0.3% | -17% | — |
| 97 |  $UBER | Uber Technologies, Inc | $1.5M | 0.3% | +427% | 79.3 |
| 98 |  $AN | AUTONATION, INC. | $1.5M | 0.3% | NEW | 51 |
| 99 |  $CE | Celanese Corp | $1.5M | 0.3% | NEW | 38.3 |
| 100 |  $AL | AIR LEASE CORP | $1.5M | 0.3% | +3% | 73.8 |
| 101 |  $EQRCALL | EQUITY RESIDENTIAL | $1.5M | — | NEW | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | -64% | 88.4 |
| 103 |  $OGS | ONE Gas, Inc. | $1.5M | 0.3% | -69% | — |
| 104 |  $IVT | InvenTrust Properties Corp. | $1.5M | 0.3% | -62% | 54.5 |
| 105 |  $BNL | Broadstone Net Lease, Inc. | $1.5M | 0.3% | -8% | 54 |
| 106 |  $ROKU | ROKU, INC | $1.5M | 0.3% | -43% | 60.5 |
| 107 |  $GLW | CORNING INC /NY | $1.4M | 0.3% | NEW | 72.7 |
| 108 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | -6% | 80.2 |
| 109 | $UBERPUT | Uber Technologies, Inc | $1.4M | — | NEW | 79.3 |
| 110 |  $AAPL | Apple Inc. | $1.4M | 0.3% | -86% | 76.1 |
| 111 |  $AON | Aon plc | $1.4M | 0.3% | -8% | — |
| 112 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.3% | -78% | 65.7 |
| 113 |  $EVRG | Evergy, Inc. | $1.4M | 0.3% | -48% | 56.2 |
| 114 |  $AVT | AVNET INC | $1.4M | 0.3% | NEW | 49.2 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | -35% | 78.8 |
| 116 |  $BRX | Brixmor Property Group Inc. | $1.4M | 0.3% | -6% | 68.2 |
| 117 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.3% | -1% | — |
| 118 |  $RVMD | Revolution Medicines, Inc. | $1.3M | 0.3% | NEW | — |
| 119 |  $HOLX | HOLOGIC INC | $1.3M | 0.3% | +0% | 62.3 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | NEW | 72.3 |
| 121 |  $PL | Planet Labs PBC | $1.3M | 0.3% | +83% | 42.2 |
| 122 |  $ET | Energy Transfer LP | $1.3M | 0.3% | NEW | 64.5 |
| 123 |  $OGE | OGE ENERGY CORP. | $1.2M | 0.3% | NEW | 57.8 |
| 124 |  $SLAB | SILICON LABORATORIES INC. | $1.2M | 0.3% | NEW | 36.6 |
| 125 |  $NFG | NATIONAL FUEL GAS CO | $1.2M | 0.2% | -7% | 80.4 |
| 126 |  $CIEN | CIENA CORP | $1.2M | 0.2% | NEW | 70.7 |
| 127 |  $WCN | Waste Connections, Inc. | $1.2M | 0.2% | -1% | — |
| 128 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.2% | +14% | 71 |
| 129 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.2% | -86% | — |
| 130 |  $CTRA | Coterra Energy Inc. | $1.1M | 0.2% | NEW | 80.6 |
| 131 |  $STAG | STAG Industrial, Inc. | $1.1M | 0.2% | -17% | 67.8 |
| 132 |  $VRDN | Viridian Therapeutics, Inc.\DE | $1.1M | 0.2% | NEW | 30.5 |
| 133 |  $HBM | Hudbay Minerals Inc. | $1.0M | 0.2% | -52% | — |
| 134 |  $BKH | BLACK HILLS CORP /SD/ | $1.0M | 0.2% | -17% | 53.1 |
| 135 |  $MAC | MACERICH CO | $1.0M | 0.2% | NEW | 44.6 |
| 136 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.2% | NEW | 74.1 |
| 137 |  $SNDKCALL | Sandisk Corp | $1.0M | — | NEW | 88.8 |
| 138 |  $FDUS | FIDUS INVESTMENT Corp | $1.0M | 0.2% | -11% | — |
| 139 |  $NU | Nu Holdings Ltd. | $1.0M | 0.2% | +14% | — |
| 140 |  $AVA | AVISTA CORP | $992,421 | 0.2% | NEW | 57.9 |
| 141 |  $APH | AMPHENOL CORP /DE/ | $991,848 | 0.2% | -2% | 80.5 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $975,980 | 0.2% | +35% | 72.8 |
| 143 |  $SE | Sea Ltd | $970,699 | 0.2% | -25% | — |
| 144 |  $JCI | Johnson Controls International plc | $969,030 | 0.2% | -30% | — |
| 145 | — | INFLEQTION INC | $965,305 | 0.2% | NEW | — |
| 146 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $964,320 | 0.2% | NEW | 54.6 |
| 147 | $CORZ | Core Scientific, Inc./tx | $956,060 | 0.2% | NEW | 14 |
| 148 | $SNDK | Sandisk Corp | $948,563 | 0.2% | -86% | 88.8 |
| 149 |  $CBRECALL | CBRE GROUP, INC. | $948,220 | — | NEW | 62.9 |
| 150 |  $JLL | JONES LANG LASALLE INC | $943,392 | 0.2% | NEW | 59.8 |
| 151 |  $MSFT | MICROSOFT CORP | $934,679 | 0.2% | -22% | 83.7 |
| 152 |  $JBL | JABIL INC | $917,752 | 0.2% | NEW | 51.9 |
| 153 |  $BAM | Brookfield Asset Management Ltd. | $889,000 | 0.2% | +0% | — |
| 154 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $886,790 | 0.2% | -46% | 57.5 |
| 155 |  $AGNC | AGNC Investment Corp. | $873,613 | 0.2% | NEW | — |
| 156 |  $WHRCALL | WHIRLPOOL CORP /DE/ | $870,500 | — | NEW | 40.6 |
| 157 |  $CPNG | Coupang, Inc. | $869,424 | 0.2% | NEW | 56.4 |
| 158 |  $LITE | Lumentum Holdings Inc. | $858,070 | 0.2% | NEW | 63.4 |
| 159 |  $MDLN | Medline Inc. | $854,178 | 0.2% | NEW | — |
| 160 | $AMZNCALL | AMAZON COM INC | $833,080 | — | -71% | 74.6 |
| 161 | $MARAPUT | MARA Holdings, Inc. | $816,000 | — | +300% | 12.2 |
| 162 |  $LNG | Cheniere Energy, Inc. | $807,865 | 0.2% | +125% | 48.4 |
| 163 |  $CC | Chemours Co | $793,080 | 0.2% | NEW | 36.5 |
| 164 |  $XOM | EXXON MOBIL CORP | $790,616 | 0.2% | +5% | 61.8 |
| 165 |  $CWAN | Clearwater Analytics Holdings, Inc. | $783,998 | 0.2% | NEW | 50.2 |
| 166 |  $LPLA | LPL Financial Holdings Inc. | $782,158 | 0.2% | -10% | 61.8 |
| 167 |  $CPT | CAMDEN PROPERTY TRUST | $781,280 | 0.2% | -77% | 69.4 |
| 168 |  $KYIV | Kyivstar Group Ltd. | $778,649 | 0.2% | NEW | — |
| 169 |  $WSR | Whitestone REIT | $726,750 | 0.1% | -31% | 57.9 |
| 170 | $MLYSCALL | Mineralys Therapeutics, Inc. | $704,340 | — | NEW | — |
| 171 |  $SHO | Sunstone Hotel Investors, Inc. | $675,750 | 0.1% | +0% | 48.3 |
| 172 |  $WTRG | Essential Utilities, Inc. | $668,885 | 0.1% | -96% | 70.9 |
| 173 |  $PLD | Prologis, Inc. | $660,900 | 0.1% | NEW | 67.5 |
| 174 | $PLDCALL | Prologis, Inc. | $660,900 | — | -33% | 67.5 |
| 175 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $654,140 | 0.1% | NEW | 65.9 |
| 176 | $AONCALL | Aon plc | $645,560 | — | NEW | — |
| 177 |  $VECO | VEECO INSTRUMENTS INC | $643,340 | 0.1% | +90% | 40.7 |
| 178 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $634,500 | 0.1% | NEW | — |
| 179 |  $HLT | Hilton Worldwide Holdings Inc. | $608,160 | 0.1% | -93% | 73.1 |
| 180 |  $CNTA | Centessa Pharmaceuticals plc | $595,800 | 0.1% | NEW | — |
| 181 |  $CYTKCALL | CYTOKINETICS INC | $593,190 | — | NEW | 28 |
| 182 |  $DOW | DOW INC. | $590,181 | 0.1% | NEW | 38 |
| 183 |  $VSNT | Versant Media Group, Inc. | $581,732 | 0.1% | NEW | — |
| 184 |  $CSWC | CAPITAL SOUTHWEST CORP | $575,120 | 0.1% | NEW | — |
| 185 |  $BXCALL | Blackstone Inc. | $574,950 | — | NEW | 68 |
| 186 |  $MAIN | Main Street Capital CORP | $571,968 | 0.1% | +66% | — |
| 187 |  $ABVX | Abivax S.A. | $556,750 | 0.1% | -70% | — |
| 188 |  $AMH | American Homes 4 Rent | $555,552 | 0.1% | -56% | — |
| 189 |  $FSLR | FIRST SOLAR, INC. | $542,465 | 0.1% | NEW | 73.8 |
| 190 |  $INTU | INTUIT INC. | $529,666 | 0.1% | -2% | 82 |
| 191 |  $CRML | Critical Metals Corp. | $519,294 | 0.1% | NEW | — |
| 192 |  $PYPL | PayPal Holdings, Inc. | $515,939 | 0.1% | NEW | 70.5 |
| 193 |  $SR | SPIRE INC | $511,551 | 0.1% | NEW | 42.7 |
| 194 |  $SITM | SITIME Corp | $500,758 | 0.1% | NEW | 44.6 |
| 195 |  $WDC | WESTERN DIGITAL CORP | $490,398 | 0.1% | -93% | 76.8 |
| 196 |  $PACS | PACS Group, Inc. | $488,224 | 0.1% | NEW | 70.4 |
| 197 |  $ARES | Ares Management Corp | $485,495 | 0.1% | -47% | 70.8 |
| 198 |  $MLM | MARTIN MARIETTA MATERIALS INC | $482,718 | 0.1% | NEW | 67.6 |
| 199 |  $DEI | Douglas Emmett Inc | $471,000 | 0.1% | +43% | 64.5 |
| 200 |  $COHR | COHERENT CORP. | $469,274 | 0.1% | NEW | 64 |
| 201 | $JLLCALL | JONES LANG LASALLE INC | $456,480 | — | NEW | 59.8 |
| 202 | $VCALL | VISA INC. | $453,360 | — | +88% | 83.5 |
| 203 |  $PSA | Public Storage | $446,952 | 0.1% | NEW | 73.9 |
| 204 |  $GLDCALL | SPDR GOLD TRUST | $430,290 | — | -80% | — |
| 205 |  $MRVL | Marvell Technology, Inc. | $425,024 | 0.1% | NEW | 77.3 |
| 206 | $CBRE | CBRE GROUP, INC. | $406,380 | 0.1% | -94% | 62.9 |
| 207 | — | ISHARES TR | $396,941 | 0.1% | -67% | — |
| 208 |  $FTI | TechnipFMC plc | $395,908 | 0.1% | NEW | — |
| 209 | $RVMDCALL | Revolution Medicines, Inc. | $389,000 | — | NEW | — |
| 210 |  $MPC | Marathon Petroleum Corp | $381,898 | 0.1% | +2% | 50.7 |
| 211 |  $SPG | SIMON PROPERTY GROUP INC. | $373,060 | 0.1% | -93% | 76.9 |
| 212 |  $RKT | Rocket Companies, Inc. | $370,500 | 0.1% | +117% | — |
| 213 | $MSFTCALL | MICROSOFT CORP | $370,170 | — | -73% | 83.7 |
| 214 |  $STEL | Stellar Bancorp, Inc. | $366,100 | 0.1% | NEW | 55 |
| 215 |  $IDA | IDACORP INC | $358,855 | 0.1% | +0% | 62.6 |
| 216 |  $BHVN | Biohaven Ltd. | $348,552 | 0.1% | NEW | — |
| 217 | $INTUPUT | INTUIT INC. | $345,904 | — | NEW | 82 |
| 218 |  $CTLP | CANTALOUPE, INC. | $324,300 | 0.1% | +0% | 67 |
| 219 |  $HIW | HIGHWOODS PROPERTIES, INC. | $321,150 | 0.1% | NEW | 59.5 |
| 220 |  $TLN | Talen Energy Corp | $319,230 | 0.1% | NEW | 66.5 |
| 221 |  $BLK | BlackRock, Inc. | $318,326 | 0.1% | NEW | 70.3 |
| 222 | $GLD | SPDR GOLD TRUST | $314,542 | 0.1% | NEW | — |
| 223 | $AMZNPUT | AMAZON COM INC | $312,405 | — | -77% | 74.6 |
| 224 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $312,010 | 0.1% | NEW | — |
| 225 |  $FHN | FIRST HORIZON CORP | $300,432 | 0.1% | NEW | 43.8 |
| 226 |  $XRN | Chiron Real Estate Inc. | $289,781 | 0.1% | NEW | 61.8 |
| 227 | $CPNGCALL | Coupang, Inc. | $283,200 | — | NEW | 56.4 |
| 228 | $CPNGPUT | Coupang, Inc. | $283,200 | — | NEW | 56.4 |
| 229 |  $TRGP | Targa Resources Corp. | $280,818 | 0.1% | -44% | 70 |
| 230 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $273,645 | — | NEW | 71 |
| 231 |  $CRWV | CoreWeave, Inc. | $262,081 | 0.1% | NEW | 46.5 |
| 232 | $NVDACALL | NVIDIA CORP | $261,600 | — | -88% | 90.2 |
| 233 |  $CURB | Curbline Properties Corp. | $257,900 | 0.1% | NEW | 61.5 |
| 234 |  $META | Meta Platforms, Inc. | $254,598 | 0.1% | -88% | 80.9 |
| 235 | $BHVNCALL | Biohaven Ltd. | $253,800 | — | NEW | — |
| 236 | $BHVNPUT | Biohaven Ltd. | $253,800 | — | NEW | — |
| 237 |  $APC | ARKO Petroleum Corp. | $250,460 | 0.1% | NEW | — |
| 238 |  $CEG | Constellation Energy Corp | $248,533 | 0.1% | NEW | 62.5 |
| 239 | $LPLAPUT | LPL Financial Holdings Inc. | $240,664 | — | NEW | 61.8 |
| 240 | $LPLACALL | LPL Financial Holdings Inc. | $240,664 | — | NEW | 61.8 |
| 241 |  $CZR | Caesars Entertainment, Inc. | $237,870 | 0.1% | NEW | 44.3 |
| 242 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $235,489 | 0.1% | NEW | — |
| 243 |  $ECHO | EchoStar CORP | $234,140 | 0.1% | NEW | 29.5 |
| 244 |  $TRP | TC ENERGY CORP | $218,493 | 0.0% | NEW | — |
| 245 | — | ISHARES TR | $214,812 | 0.0% | -55% | — |
| 246 |  $WLK | WESTLAKE CORP | $211,678 | 0.0% | NEW | 34.6 |
| 247 |  $Q | Qnity Electronics, Inc. | $208,953 | 0.0% | -57% | — |
| 248 |  $DTM | DT Midstream, Inc. | $202,005 | 0.0% | -63% | 74.5 |
| 249 |  $CIFRPUT | Cipher Digital Inc. | $180,180 | — | NEW | 30.1 |
| 250 |  $PCG | PG&E Corp | $175,700 | 0.0% | -85% | 59.3 |
| 251 | — | PRESIDIO PRODTN CO | $161,474 | 0.0% | NEW | — |
| 252 |  $OPFI | OppFi Inc. | $152,367 | 0.0% | +0% | — |
| 253 |  $UHG | United Homes Group, Inc. | $118,625 | 0.0% | +0% | 30.1 |
| 254 |  $FRMI | Fermi Inc. | $116,800 | 0.0% | NEW | — |
| 255 |  $OCSLPUT | Oaktree Specialty Lending Corp | $113,000 | — | +0% | — |
| 256 |  $OBDCPUT | Blue Owl Capital Corp | $110,600 | — | +0% | — |
| 257 |  $PDM | Piedmont Realty Trust, Inc. | $98,550 | 0.0% | -71% | — |
| 258 |  $VWAV | VisionWave Holdings, Inc. | $96,874 | 0.0% | NEW | — |
| 259 |  $CMTG | Claros Mortgage Trust, Inc. | $71,400 | 0.0% | -78% | 18.1 |
| 260 |  $JBLU | JETBLUE AIRWAYS CORP | $66,300 | 0.0% | NEW | 37.6 |
| 261 |  $BDN | BRANDYWINE REALTY TRUST | $54,200 | 0.0% | NEW | 31.5 |
| 262 |  $EVLV | Evolv Technologies Holdings, Inc. | $44,489 | 0.0% | +0% | 34.7 |
| 263 | — | SYNTEC OPTICS HLDGS INC | $40,500 | 0.0% | +0% | — |
| 264 | — | BRIDGER AEROSPACE GRP HLDGS | $33,363 | 0.0% | -1% | — |
| 265 | — | SKY HARBOUR GROUP CORPORATIO | $31,954 | 0.0% | +0% | — |
| 266 | — | TEVOGEN BIO HLDGS INC | $23,833 | 0.0% | +0% | — |
| 267 |  $PLUG | PLUG POWER INC | $22,600 | 0.0% | +0% | 18.8 |
| 268 | — | GCT SEMICONDUCTOR HLDG INC | $21,186 | 0.0% | +0% | — |
| 269 | — | PALLADYNE AI CORP | $19,222 | 0.0% | -11% | — |
| 270 |  $BTM | Bitcoin Depot Inc. | $10,600 | 0.0% | +0% | 46.7 |
| 271 |  $VFS | VinFast Auto Ltd. | $5,320 | 0.0% | +0% | — |
| 272 |  $RNW | ReNew Energy Global plc | $3,280 | 0.0% | +0% | — |
| 273 | — | CXAPP INC | $2,966 | 0.0% | +0% | — |
| 274 | — | MOBIX LABS INC | $1,847 | 0.0% | +0% | — |
| 275 | — | CLASSOVER HLDGS INC | $1,650 | 0.0% | +0% | — |
| 276 |  $WALD | Waldencast plc | $1,109 | 0.0% | +0% | — |
| 277 |  $AERT | Aeries Technology, Inc. | $734 | 0.0% | +0% | 54.9 |
| 278 | — | P3 HEALTH PARTNERS INC | $707 | 0.0% | +0% | — |
New Positions (108)
$PPL PPL Corp$11.0M$AWK American Water Works Company, Inc.$8.6M$QQQCALL INVESCO QQQ TRUST, SERIES 1$6.9M$IRENPUT IREN Ltd$6.9M$PEN Penumbra Inc$6.5M$WEC WEC ENERGY GROUP, INC.$5.9M$CORZPUT Core Scientific, Inc./tx$4.5M$NSCPUT NORFOLK SOUTHERN CORP$3.2M$NVDA NVIDIA CORP$3.0M$QRVO Qorvo, Inc.$2.9M$MCO MOODYS CORP /DE/$2.2M$BMRNCALL BIOMARIN PHARMACEUTICAL INC$2.0M$EQIXCALL EQUINIX INC$2.0M$EAPUT ELECTRONIC ARTS INC.$1.9M$DNLICALL Denali Therapeutics Inc.$1.9MExited Positions (156)
$CYBR CyberArk Software Ltd.
$PCTY Paylocity Holding Corp
$WELL WELLTOWER INC.
$ED CONSOLIDATED EDISON INC
$BKNG Booking Holdings Inc.
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$EGP EASTGROUP PROPERTIES INC
$SBAC SBA COMMUNICATIONS CORP
$CIGI Colliers International Group Inc.
$WMTCALL Walmart Inc.
$LSCC LATTICE SEMICONDUCTOR CORP
$FRT FEDERAL REALTY INVESTMENT TRUST
$SLG SL GREEN REALTY CORP$BXP BXP, Inc.
$FE FIRSTENERGY CORPBrowse Top Institutional Investors
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