The Analysis of Greenland Capital Management LP's Holdings

Currently, Greenland Capital Management LP holds 227 types of securities in its portfolio with a total value $681.3M. In the most recent quarter, they have increased their positions in V (+67.5K shares, valued at $23.0M), AEP (+95.7K shares, valued at $10.8M), WEC (+96.2K shares, valued at $10.5M); decreased their positions in IJH (-172.5K shares, valued at $11.3M), EGP (-56.2K shares, valued at $9.5M), DUK (-73.0K shares, valued at $9.0M); initiated new positions in V (+67.5K shares, valued at $23.0M), AEP (+95.7K shares, valued at $10.8M), ADC (+140.8K shares, valued at $10.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WEC WEC ENERGY GROUP INC224.0K shares75.31%2025-09-302025-11-10

V VISA INC67.5K sharesnew addition2025-09-302025-11-10

MSFT MICROSOFT CORP35.3K shares25.79%2025-09-302025-11-10

RGTIW RIGETTI COMPutING INC773.9K shares147.66%2025-09-302025-11-10

LNT ALLIANT ENERGY CORP193.1K shares-26.73%2025-09-302025-11-10

CMS CMS ENERGY CORP177.2K shares382.31%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW98.5K shares-42.57%2025-09-302025-11-10

K KELLANOVA145.4K shares-15.01%2025-09-302025-11-10

Sponsored

WPC WP CAREY INC180.8K shares115.17%2025-09-302025-11-10

WTRG ESSENTIAL UTILS INC295.1K shares-36.65%2025-09-302025-11-10

AVB AVALONBAY CMNTYS INC59.8K shares3.20%2025-09-302025-11-10

EVRG EVERGY INC147.5K shares28.81%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC95.7K sharesnew addition2025-09-302025-11-10

TXN TEXAS INSTRS INC58.2K shares51.93%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP35.6K shares1563.14%2025-09-302025-11-10

WELL WELLTOWER INC61.7K shares331.46%2025-09-302025-11-10

Sponsored

ETR ENTERGY CORP NEW107.8K shares-35.87%2025-09-302025-11-10

ADC AGREE RLTY CORP140.8K sharesnew addition2025-09-302025-11-10

SRE SEMPRA107.4K shares282.40%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD32.3K shares133.61%2025-09-302025-11-10

STRATEGY INC STRATEGY INC4.0M sharesnew addition2025-09-302025-11-10

PLD PROLOGIS INC.75.5K sharesnew addition2025-09-302025-11-10

WM WASTE MGMT INC DEL38.3K shares79.94%2025-09-302025-11-10

CYBR CYBERARK SOFTWARE LTD17.4K sharesnew addition2025-09-302025-11-10

Sponsored

PNW PINNACLE WEST CAP CORP93.5K shares257.93%2025-09-302025-11-10

WEBULL CORP WEBULL CORP1.6M shares103.28%2025-09-302025-11-10

BRX BRIXMOR PPTY GROUP INC283.6K shares-7.56%2025-09-302025-11-10

VICI VICI PPTYS INC239.5K shares0.00%2025-09-302025-11-10

BRSP BRIGHTSPIRE CAPITAL INC1.4M shares2.27%2025-09-302025-11-10

VST VISTRA CORP35.4K shares96.45%2025-09-302025-11-10

CBRE CBRE GROUP INC40.7K sharesnew addition2025-09-302025-11-10

NVDA NVIDIA CORPORATION33.9K sharesnew addition2025-09-302025-11-10

Sponsored

STRATEGY INC STRATEGY INC4.0M shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC28.7K shares17.67%2025-09-302025-11-10

KLAC KLA CORP5.7K shares-4.23%2025-09-302025-11-10

OGS ONE GAS INC75.1K shares85.50%2025-09-302025-11-10

EQIX EQUINIX INC7.6K sharesnew addition2025-09-302025-11-10

META META PLATFORMS INC8.0K shares970.00%2025-09-302025-11-10

SFM SPROUTS FMRS MKT INC54.0K sharesnew addition2025-09-302025-11-10

PEG PUBLIC SVC ENTERPRISE GRP IN69.7K shares238.89%2025-09-302025-11-10

Sponsored

UBER UBER TECHNOLOGIES INC62.0K shares0.00%2025-09-302025-11-10

OHI OMEGA HEALTHCARE INVS INC132.0K shares269.02%2025-09-302025-11-10

EA ELECTRONIC ARTS INC27.6K sharesnew addition2025-09-302025-11-10

LRCX LAM RESEARCH CORP41.2K sharesnew addition2025-09-302025-11-10

SPGI S&P GLOBAL INC10.8K shares-54.37%2025-09-302025-11-10

AQN ALGONQUIN PWR UTILS CORP927.3K sharesnew addition2025-09-302025-11-10

LBRDK LIBERTY BROADBAND CORP77.4K shares8.21%2025-09-302025-11-10

CTRE CARETRUST REIT INC140.0K sharesnew addition2025-09-302025-11-10

Sponsored

FDS FACTSET RESH SYS INC16.9K sharesnew addition2025-09-302025-11-10

CORZW CORE SCIENTIFIC INC NEW400.0K shares2.39%2025-09-302025-11-10

NSA NATIONAL STORAGE AFFILIATES148.9K sharesnew addition2025-09-302025-11-10

IJH ISHARES TR68.2K shares-71.67%2025-09-302025-11-10

GLD SPDR GOLD TR12.2K sharesnew addition2025-09-302025-11-10

LQDA LIQUIDIA CORPORATION189.7K shares161.69%2025-09-302025-11-10

BATRK ATLANTA BRAVES HLDGS INC102.5K shares-20.30%2025-09-302025-11-10

XLP SELECT SECTOR SPDR TR54.0K shares172.81%2025-09-302025-11-10

Sponsored

SBRA SABRA HEALTH CARE REIT INC225.0K sharesnew addition2025-09-302025-11-10

GOOGL ALPHABET INC17.2K sharesnew addition2025-09-302025-11-10

IWM ISHARES TR16.9K sharesnew addition2025-09-302025-11-10

FTS FORTIS INC79.5K shares-4.43%2025-09-302025-11-10

MLYS MINERALYS THERAPEUTICS INC105.9K shares958.53%2025-09-302025-11-10

ARE ALEXANDRIA REAL ESTATE EQ IN48.1K sharesnew addition2025-09-302025-11-10

PDM PIEDMONT REALTY TRUST INC442.9K shares41.50%2025-09-302025-11-10

BXP BXP INC53.1K sharesnew addition2025-09-302025-11-10

Sponsored

TRIP TRIPADVISOR INC294.2K shares0.00%2025-09-302025-11-10

AHR AMERICAN HEALTHCARE REIT INC91.0K shares85.25%2025-09-302025-11-10

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.0M sharesnew addition2025-09-302025-11-10

STRK STRATEGY INC40.0K shares0.00%2025-09-302025-11-10

CDP COPT DEFENSE PROPERTIES125.9K sharesnew addition2025-09-302025-11-10

PCG PG&E CORP242.1K sharesnew addition2025-09-302025-11-10

AN AUTONATION INC14.6K shares-66.33%2025-09-302025-11-10

USARW USA RARE EARTH INC525.0K shares320.00%2025-09-302025-11-10

Sponsored

SLG SL GREEN RLTY CORP50.7K shares-24.90%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INC22.0K sharesnew addition2025-09-302025-11-10

FYBR FRONTIER COMMUNICATIONS PARE78.5K shares6.26%2025-09-302025-11-10

D DOMINION ENERGY INC46.4K sharesnew addition2025-09-302025-11-10

ED CONSOLIDATED EDISON INC27.1K sharesnew addition2025-09-302025-11-10

DASH DOORDASH INC9.8K shares-58.34%2025-09-302025-11-10

T AT&T INC94.3K shares-76.78%2025-09-302025-11-10

ROKU ROKU INC26.6K sharesnew addition2025-09-302025-11-10

Sponsored

OPFI.WS OPPFI INC1.2M shares2.58%2025-09-302025-11-10

TMUS T-MOBILE US INC11.0K sharesnew addition2025-09-302025-11-10

CHWY CHEWY INC64.6K shares-50.19%2025-09-302025-11-10

NXST NEXSTAR MEDIA GROUP INC13.2K shares-60.50%2025-09-302025-11-10

FWONK LIBERTY MEDIA CORP DEL24.8K shares-54.05%2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A3.7K sharesnew addition2025-09-302025-11-10

LLYVK LIBERTY MEDIA CORP DEL26.6K shares384.98%2025-09-302025-11-10

MELI MERCADOLIBRE INC1.1K shares799.18%2025-09-302025-11-10

Sponsored

WMG WARNER MUSIC GROUP CORP75.0K sharesnew addition2025-09-302025-11-10

TEVA TEVA PHARMACEUTICAL INDS LTD126.0K sharesnew addition2025-09-302025-11-10

XIFR XPLR INFRASTRUCTURE LP246.1K sharesnew addition2025-09-302025-11-10

WSR WHITESTONE REIT190.9K shares45.82%2025-09-302025-11-10

IPG INTERPUBLIC GROUP COS INC80.8K shares34.81%2025-09-302025-11-10

ABVX ABIVAX SA25.0K sharesnew addition2025-09-302025-11-10

OGE OGE ENERGY CORP45.8K sharesnew addition2025-09-302025-11-10

VRNA VERONA PHARMA PLC22.0K shares0.00%2025-09-302025-11-10

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD35.5K shares-35.24%2025-09-302025-11-10

CMPOW COMPOSECURE INC153.2K shares0.00%2025-09-302025-11-10

WBA WALGREENS BOOTS ALLIANCE INC166.3K shares0.00%2025-09-302025-11-10

BN BROOKFIELD CORP27.0K sharesnew addition2025-09-302025-11-10

BKH BLACK HILLS CORP29.6K shares140.57%2025-09-302025-11-10

EQT EQT CORP33.3K sharesnew addition2025-09-302025-11-10

IHS IHS HOLDING LIMITED259.8K shares116.51%2025-09-302025-11-10

NMRK NEWMARK GROUP INC95.0K shares-30.17%2025-09-302025-11-10

Sponsored

WMB WILLIAMS COS INC27.6K shares0.00%2025-09-302025-11-10

CTRI CENTURI HOLDINGS INC80.1K sharesnew addition2025-09-302025-11-10

DAY DAYFORCE INC23.1K shares-60.85%2025-09-302025-11-10

NFG NATIONAL FUEL GAS CO17.0K shares88.69%2025-09-302025-11-10

GTLS CHART INDS INC7.4K sharesnew addition2025-09-302025-11-10

AL AIR LEASE CORP23.0K shares-20.68%2025-09-302025-11-10

ABNB AIRBNB INC11.3K sharesnew addition2025-09-302025-11-10

AIV APARTMENT INVT & MGMT CO170.0K sharesnew addition2025-09-302025-11-10

Sponsored

EGP EASTGROUP PPTYS INC7.5K shares-88.23%2025-09-302025-11-10

NTST NETSTREIT CORP70.0K shares74.08%2025-09-302025-11-10

UNITED HOMES GROUP INC UNITED HOMES GROUP INC1.0M shares84.68%2025-09-302025-11-10

IDA IDACORP INC9.0K shares-3.44%2025-09-302025-11-10

GROUPON INC GROUPON INC1.0M shares0.00%2025-09-302025-11-10

HBM HUDBAY MINERALS INC74.9K sharesnew addition2025-09-302025-11-10

FDUS FIDUS INVT CORP55.0K shares3.40%2025-09-302025-11-10

BNL BROADSTONE NET LEASE INC62.0K shares-50.42%2025-09-302025-11-10

Sponsored

VRNT VERINT SYS INC54.3K sharesnew addition2025-09-302025-11-10

INVH INVITATION HOMES INC36.0K sharesnew addition2025-09-302025-11-10

GBDC GOLUB CAP BDC INC75.0K shares-5.57%2025-09-302025-11-10

TNK TEEKAY TANKERS LTD20.0K sharesnew addition2025-09-302025-11-10

KRE SPDR SERIES TRUST15.1K shares-31.25%2025-09-302025-11-10

VOYG VOYAGER TECHNOLOGIES INC24.1K shares0.00%2025-09-302025-11-10

ES EVERSOURCE ENERGY13.3K shares-76.53%2025-09-302025-11-10

MDB MONGODB INC3.0K shares0.00%2025-09-302025-11-10

Sponsored

MRUS MERUS N V9.7K sharesnew addition2025-09-302025-11-10

SUI SUN CMNTYS INC7.0K shares165.55%2025-09-302025-11-10

JLL JONES LANG LASALLE INC3.0K shares-88.45%2025-09-302025-11-10

ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares95.90%2025-09-302025-11-10

CRH CRH PLC7.3K shares-69.79%2025-09-302025-11-10

TGNA TEGNA INC40.8K sharesnew addition2025-09-302025-11-10

GOOG ALPHABET INC3.4K sharesnew addition2025-09-302025-11-10

SHO SUNSTONE HOTEL INVS INC NEW87.0K shares-33.80%2025-09-302025-11-10

Sponsored

INSW INTERNATIONAL SEAWAYS INC17.0K sharesnew addition2025-09-302025-11-10

GDX VANECK ETF TRUST15.0K shares0.00%2025-09-302025-11-10

BLDR BUILDERS FIRSTSOURCE INC6.3K sharesnew addition2025-09-302025-11-10

HON HONEYWELL INTL INC3.4K shares84.11%2025-09-302025-11-10

RDDT REDDIT INC3.0K sharesnew addition2025-09-302025-11-10

SNV SYNOVUS FINL CORP14.0K sharesnew addition2025-09-302025-11-10

KMX CARMAX INC14.8K sharesnew addition2025-09-302025-11-10

ENB ENBRIDGE INC13.1K sharesnew addition2025-09-302025-11-10

Sponsored

OKE ONEOK INC NEW8.9K sharesnew addition2025-09-302025-11-10

VNO VORNADO RLTY TR16.4K shares0.00%2025-09-302025-11-10

TXNM TXNM ENERGY INC10.7K shares82.54%2025-09-302025-11-10

BURL BURLINGTON STORES INC2.3K sharesnew addition2025-09-302025-11-10

CVNA CARVANA CO1.6K shares-41.64%2025-09-302025-11-10

VERV VERVE THERAPEUTICS INC49.5K shares0.00%2025-09-302025-11-10

RHP RYMAN HOSPITALITY PPTYS INC6.0K shares-38.91%2025-09-302025-11-10

LNG CHENIERE ENERGY INC2.3K shares-66.70%2025-09-302025-11-10

Sponsored

HOUS ANYWHERE REAL ESTATE INC50.0K sharesnew addition2025-09-302025-11-10

CSX CSX CORP14.4K sharesnew addition2025-09-302025-11-10

TOL TOLL BROTHERS INC3.4K shares-4.81%2025-09-302025-11-10

VBTX VERITEX HLDGS INC14.0K sharesnew addition2025-09-302025-11-10

SN SHARKNINJA INC4.5K sharesnew addition2025-09-302025-11-10

BXMT BLACKSTONE MTG TR INC24.8K shares0.00%2025-09-302025-11-10

IRT INDEPENDENCE RLTY TR INC27.5K sharesnew addition2025-09-302025-11-10

DBRG DIGITALBRIDGE GROUP INC38.0K shares-22.43%2025-09-302025-11-10

Sponsored

INFA INFORMATICA INC17.8K shares-18.78%2025-09-302025-11-10

SHCO SOHO HOUSE & CO INC50.0K sharesnew addition2025-09-302025-11-10

IVT INVENTRUST PPTYS CORP15.0K sharesnew addition2025-09-302025-11-10

PRO PROS HOLDINGS INC18.4K sharesnew addition2025-09-302025-11-10

COMP COMPASS INC50.0K shares-40.03%2025-09-302025-11-10

JOBY.WS JOBY AVIATION INC66.9K sharesnew addition2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW2.1K sharesnew addition2025-09-302025-11-10

XRT SPDR SERIES TRUST4.6K sharesnew addition2025-09-302025-11-10

Sponsored

SATS ECHOSTAR CORP5.1K shares-31.53%2025-09-302025-11-10

LGN LEGENCE CORP12.7K sharesnew addition2025-09-302025-11-10

RKT ROCKET COS INC20.0K sharesnew addition2025-09-302025-11-10

PCH POTLATCHDELTIC CORPORATION9.0K sharesnew addition2025-09-302025-11-10

PACS PACS GROUP INC26.0K shares-9.72%2025-09-302025-11-10

AVGO BROADCOM INC1.0K shares-87.72%2025-09-302025-11-10

TRML TOURMALINE BIO INC7.0K sharesnew addition2025-09-302025-11-10

RAL RALLIANT CORP7.6K shares24.50%2025-09-302025-11-10

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L13.0K sharesnew addition2025-09-302025-11-10

JBLU JETBLUE AWYS CORP65.0K sharesnew addition2025-09-302025-11-10

CWK CUSHMAN WAKEFIELD PLC20.0K sharesnew addition2025-09-302025-11-10

CTLP CANTALOUPE INC30.0K sharesnew addition2025-09-302025-11-10

TQQQ PROSHARES TR3.0K sharesnew addition2025-09-302025-11-10

CSL CARLISLE COS INC932 sharesnew addition2025-09-302025-11-10

WLK WESTLAKE CORPORATION4.0K shares0.00%2025-09-302025-11-10

PINC PREMIER INC10.9K sharesnew addition2025-09-302025-11-10

Sponsored

SNDK SANDISK CORP2.7K shares-75.71%2025-09-302025-11-10

EPAM EPAM SYS INC1.9K sharesnew addition2025-09-302025-11-10

FIG FIGMA INC5.6K sharesnew addition2025-09-302025-11-10

GMRE GLOBAL MED REIT INC8.5K sharesnew addition2025-09-302025-11-10

CUBE CUBESMART7.0K shares-91.51%2025-09-302025-11-10

MTSR METSERA INC5.4K sharesnew addition2025-09-302025-11-10

EVLVW EVOLV TECHNOLOGIES HLDNGS IN383.5K sharesnew addition2025-09-302025-11-10

DHI D R HORTON INC1.6K sharesnew addition2025-09-302025-11-10

Sponsored

PSX PHILLIPS 661.9K shares-73.38%2025-09-302025-11-10

TGT TARGET CORP2.9K sharesnew addition2025-09-302025-11-10

RIOT RIOT PLATFORMS INC13.1K sharesnew addition2025-09-302025-11-10

ON ON SEMICONDUCTOR CORP4.9K sharesnew addition2025-09-302025-11-10

UWMC.WS UWM HOLDINGS CORPORATION2.4M shares76.87%2025-09-302025-11-10

BP BP PLC6.9K shares-72.20%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC5.9K sharesnew addition2025-09-302025-11-10

NKE NIKE INC3.0K sharesnew addition2025-09-302025-11-10

Sponsored

EWJ ISHARES INC2.6K sharesnew addition2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC10.0K sharesnew addition2025-09-302025-11-10

PTRN PATTERN GROUP INC12.7K sharesnew addition2025-09-302025-11-10

CIFRW CIPHER MINING INC32.1K sharesnew addition2025-09-302025-11-10

MH MCGRAW HILL INC10.5K sharesnew addition2025-09-302025-11-10

BTMWW BITCOIN DEPOT INC500.0K shares0.00%2025-09-302025-11-10

DOUG DOUGLAS ELLIMAN INC40.0K sharesnew addition2025-09-302025-11-10

NUVB.WS NUVATION BIO INC344.7K shares0.00%2025-09-302025-11-10

Sponsored

PDYNW PALLADYNE AI CORP344.1K shares-48.69%2025-09-302025-11-10

SKYH.WS SKY HARBOUR GROUP CORPORATIO45.6K shares0.00%2025-09-302025-11-10

TVGNW TEVOGEN BIO HLDGS INC703.0K shares0.00%2025-09-302025-11-10

GCMGW GCM GROSVENOR INC72.0K shares84.71%2025-09-302025-11-10

PLUG PLUG POWER INC10.0K shares-6.38%2025-09-302025-11-10

GCTS.WS GCT SEMICONDUCTOR HLDG INC117.0K shares0.00%2025-09-302025-11-10

RNWWW RENEW ENERGY GLOBAL PLC425.9K shares0.00%2025-09-302025-11-10

LMND.WS LEMONADE INC125.0K shares0.00%2025-09-302025-11-10

Sponsored

KIDZW CLASSOVER HLDGS INC100.0K shares0.00%2025-09-302025-11-10

VFSWW VINFAST AUTO LTD30.4K shares100.00%2025-09-302025-11-10

BAERW BRIDGER AEROSPACE GRP HLDGS86.8K shares0.00%2025-09-302025-11-10

CXAIW CXAPP INC99.2K shares0.00%2025-09-302025-11-10

WALDW WALDENCAST PLC61.6K shares100.00%2025-09-302025-11-10

OPTXW SYNTEC OPTICS HLDGS INC37.5K shares0.00%2025-09-302025-11-10

AERTW AERIES TECHNOLOGY INC48.6K shares0.00%2025-09-302025-11-10

BNAIW BRAND ENGAGEMENT NETWORK INC102.8K shares0.00%2025-09-302025-11-10

Sponsored

MOBXW MOBIX LABS INC16.8K shares0.00%2025-09-302025-11-10

PIIIW P3 HEALTH PARTNERS INC141.4K shares0.00%2025-09-302025-11-10

LVROW LAVORO LTD20.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

CRWV Call CallCOREWEAVE INC88.0K sharesnew addition2025-09-302025-11-10

SPY Call CallSPDR S&P 500 ETF TR15.0K shares57.89%2025-09-302025-11-10

IYR Call CallISHARES TR90.0K shares260.00%2025-09-302025-11-10

NVDA Call CallNVIDIA CORPORATION17.6K shares-45.51%2025-09-302025-11-10

BULL Call CallWEBULL CORP253.1K shares0.00%2025-09-302025-11-10

MSFT Call CallMICROSOFT CORP5.4K shares-45.45%2025-09-302025-11-10

AAPL Call CallAPPLE INC10.8K shares-46.27%2025-09-302025-11-10

AMZN Call CallAMAZON COM INC7.2K shares-56.36%2025-09-302025-11-10

BITO Call CallPROSHARES TR73.3K shares-63.35%2025-09-302025-11-10

LQDA Call CallLIQUIDIA CORPORATION54.5K shares28.24%2025-09-302025-11-10

V Call CallVISA INC3.5K shares52.17%2025-09-302025-11-10

META Call CallMETA PLATFORMS INC1.6K shares-44.83%2025-09-302025-11-10

AVGO Call CallBROADCOM INC3.4K shares-44.26%2025-09-302025-11-10

GOOGL Call CallALPHABET INC4.2K shares-46.15%2025-09-302025-11-10

TSLA Call CallTESLA INC2.0K shares-45.95%2025-09-302025-11-10

WMT Call CallWALMART INC8.8K shares51.72%2025-09-302025-11-10

GOOG Call CallALPHABET INC3.4K shares-46.03%2025-09-302025-11-10

GLD Call CallSPDR GOLD TR2.0K shares33.33%2025-09-302025-11-10

EXR Call CallEXTRA SPACE STORAGE INC5.0K sharesnew addition2025-09-302025-11-10

JPM Call CallJPMORGAN CHASE & CO.2.0K shares-45.95%2025-09-302025-11-10

LEN Call CallLENNAR CORP5.0K sharesnew addition2025-09-302025-11-10

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL1.2K shares-50.00%2025-09-302025-11-10

VST Call CallVISTRA CORP3.0K sharesnew addition2025-09-302025-11-10

KDP Call CallKEURIG DR PEPPER INC20.0K sharesnew addition2025-09-302025-11-10

LLY Call CallELI LILLY & CO600 shares-40.00%2025-09-302025-11-10

COST Call CallCOSTCO WHSL CORP NEW400 shares-42.86%2025-09-302025-11-10

UNH Call CallUNITEDHEALTH GROUP INC1.1K shares0.00%2025-09-302025-11-10

MA Call CallMASTERCARD INCORPORATED600 shares-45.45%2025-09-302025-11-10

XOM Call CallEXXON MOBIL CORP3.0K shares-50.00%2025-09-302025-11-10

ORCL Call CallORACLE CORP1.2K shares-42.86%2025-09-302025-11-10

JNJ Call CallJOHNSON & JOHNSON1.6K shares-50.00%2025-09-302025-11-10

DBRG Call CallDIGITALBRIDGE GROUP INC25.0K sharesnew addition2025-09-302025-11-10

PLTR Call CallPALANTIR TECHNOLOGIES INC1.6K shares-40.74%2025-09-302025-11-10

ABBV Call CallABBVIE INC1.2K shares-50.00%2025-09-302025-11-10

CORZ Call CallCORE SCIENTIFIC INC NEW15.0K shares-80.00%2025-09-302025-11-10

BAC Call CallBANK AMERICA CORP4.8K shares-45.45%2025-09-302025-11-10

PG Call CallPROCTER AND GAMBLE CO1.6K shares-48.39%2025-09-302025-11-10

HD Call CallHOME DEPOT INC600 shares-57.14%2025-09-302025-11-10

GE Call CallGE AEROSPACE800 sharesnew addition2025-09-302025-11-10

NFLX Call CallNETFLIX INC200 shares-66.67%2025-09-302025-11-10

CVX Call CallCHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-10

COLD Call CallAMERICOLD REALTY TRUST INC15.0K shares-50.00%2025-09-302025-11-10

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR227.5K shares125.25%2025-09-302025-11-10

IWM Put PutISHARES TR50.0K shares150.00%2025-09-302025-11-10

NVDA Put PutNVIDIA CORPORATION42.6K shares22.77%2025-09-302025-11-10

AIQ Put PutGLOBAL X FDS151.4K sharesnew addition2025-09-302025-11-10

CRWV Put PutCOREWEAVE INC50.0K sharesnew addition2025-09-302025-11-10

MSFT Put PutMICROSOFT CORP13.1K shares211.90%2025-09-302025-11-10

AAPL Put PutAPPLE INC26.2K shares204.65%2025-09-302025-11-10

MSTR Put PutSTRATEGY INC20.0K shares-50.00%2025-09-302025-11-10

RGTI Put PutRIGETTI COMPutING INC150.0K sharesnew addition2025-09-302025-11-10

AMZN Put PutAMAZON COM INC17.1K shares216.67%2025-09-302025-11-10

BULL Put PutWEBULL CORP250.0K sharesnew addition2025-09-302025-11-10

META Put PutMETA PLATFORMS INC3.9K shares200.00%2025-09-302025-11-10

CSIQ Put PutCANADIAN SOLAR INC214.3K sharesnew addition2025-09-302025-11-10

AVGO Put PutBROADCOM INC8.2K shares3.80%2025-09-302025-11-10

GOOGL Put PutALPHABET INC10.2K shares209.09%2025-09-302025-11-10

GRPN Put PutGROUPON INC100.0K shares0.00%2025-09-302025-11-10

TSLA Put PutTESLA INC4.9K shares226.67%2025-09-302025-11-10

GOOG Put PutALPHABET INC8.2K shares203.70%2025-09-302025-11-10

USAR Put PutUSA RARE EARTH INC100.0K sharesnew addition2025-09-302025-11-10

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL3.2K shares220.00%2025-09-302025-11-10

JPM Put PutJPMORGAN CHASE & CO.4.9K shares206.25%2025-09-302025-11-10

V Put PutVISA INC4.0K shares300.00%2025-09-302025-11-10

LLY Put PutELI LILLY & CO1.4K shares250.00%2025-09-302025-11-10

WMT Put PutWALMART INC10.0K shares300.00%2025-09-302025-11-10

HUN Put PutHUNTSMAN CORP100.0K sharesnew addition2025-09-302025-11-10

XOM Put PutEXXON MOBIL CORP7.5K shares212.50%2025-09-302025-11-10

NFLX Put PutNETFLIX INC700 shares250.00%2025-09-302025-11-10

ORCL Put PutORACLE CORP2.9K sharesnew addition2025-09-302025-11-10

MA Put PutMASTERCARD INCORPORATED1.4K shares180.00%2025-09-302025-11-10

JNJ Put PutJOHNSON & JOHNSON4.0K shares185.71%2025-09-302025-11-10

COST Put PutCOSTCO WHSL CORP NEW800 shares166.67%2025-09-302025-11-10

ABBV Put PutABBVIE INC3.0K sharesnew addition2025-09-302025-11-10

PLTR Put PutPALANTIR TECHNOLOGIES INC3.8K sharesnew addition2025-09-302025-11-10

HD Put PutHOME DEPOT INC1.7K shares183.33%2025-09-302025-11-10

PG Put PutPROCTER AND GAMBLE CO4.0K shares207.69%2025-09-302025-11-10

BAC Put PutBANK AMERICA CORP11.5K sharesnew addition2025-09-302025-11-10

GE Put PutGE AEROSPACE1.9K sharesnew addition2025-09-302025-11-10

CVX Put PutCHEVRON CORP NEW3.3K shares-40.00%2025-09-302025-11-10

AMD Put PutADVANCED MICRO DEVICES INC2.9K shares-50.85%2025-09-302025-11-10

MARA Put PutMARA HOLDINGS INC25.0K shares0.00%2025-09-302025-11-10

KO Put PutCOCA COLA CO6.6K sharesnew addition2025-09-302025-11-10

K Put PutKELLANOVA4.0K sharesnew addition2025-09-302025-11-10

UNH Put PutUNITEDHEALTH GROUP INC800 sharesnew addition2025-09-302025-11-10

CYBR Put PutCYBERARK SOFTWARE LTD500 sharesnew addition2025-09-302025-11-10

CSCO Put PutCISCO SYS INC3.5K sharesnew addition2025-09-302025-11-10

FLNC Put PutFLUENCE ENERGY INC15.0K sharesnew addition2025-09-302025-11-10