Sponsored

The Analysis of Greenland Capital Management LP's Holdings & P&L

Currently, Greenland Capital Management LP holds 222 types of securities in its portfolio with a total value $500.4M. In the most recent quarter, they have increased their positions in N/A (+20.0M shares, valued at $17.4M), EA (+57.9K shares, valued at $11.8M), PPL (+288.2K shares, valued at $11.0M); decreased their positions in V (-62.9K shares, valued at $19.0M), WTRG (-431.8K shares, valued at $17.4M), CDNS (-33.8K shares, valued at $9.4M); initiated new positions in N/A (+20.0M shares, valued at $17.4M), PPL (+288.2K shares, valued at $11.0M), AWK (+63.2K shares, valued at $8.6M).

1M P&L

+13.0M+3.12%

3M P&L

+21.0M+5.12%

HY P&L

+41.1M+10.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric93.0M

22.6%

2Railroads30.4M

7.4%

3Electronic Gaming & Multimedia27.7M

6.7%

Top Industries by Stock Count

1N/A22 stocks

12.1%

2Utilities - Regulated Electric14 stocks

7.7%

3Semiconductors11 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NSC NORFOLK SOUTHN CORP105.8K shares52.38%2026-03-312026-05-15

EA ELECTRONIC ARTS INC135.9K shares74.33%2026-03-312026-05-15

STRATEGY INC STRATEGY INC20.0M sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP192.5K shares13.92%2026-03-312026-05-15

AEE AMEREN CORP121.0K shares158.01%2026-03-312026-05-15

ETR ENTERGY CORP NEW114.3K shares-6.46%2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP1.1M shares140.16%2026-03-312026-05-15

AMZN AMAZON COM INC55.4K shares-27.30%2026-03-312026-05-15

Sponsored

PPL PPL CORP288.2K sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC176.6K shares572.40%2026-03-312026-05-15

CMS CMS ENERGY CORP137.1K shares-7.82%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC212.6K shares18.11%2026-03-312026-05-15

RIOT PLATFORMS INC RIOT PLATFORMS INC8.0M shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW67.7K shares49.29%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW63.2K sharesnew addition2026-03-312026-05-15

BRSP BRIGHTSPIRE CAPITAL INC1.5M shares2.02%2026-03-312026-05-15

Sponsored

CTRE CARETRUST REIT INC194.0K shares29.33%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC51.5K shares14.63%2026-03-312026-05-15

PEN PENUMBRA INC19.8K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC30.1K shares259.75%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC51.0K sharesnew addition2026-03-312026-05-15

STRATEGY INC STRATEGY INC5.0M shares0.00%2026-03-312026-05-15

AQN ALGONQUIN POWER & UTILITIES929.0K shares74.71%2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION150.0K shares14.07%2026-03-312026-05-15

Sponsored

STRATEGY INC STRATEGY INC5.0M shares0.00%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC120.6K shares-55.14%2026-03-312026-05-15

STRK STRATEGY INC71.7K shares2.40%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP89.7K shares-27.21%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC95.0K shares-41.65%2026-03-312026-05-15

STRATEGY INC STRATEGY INC5.0M shares0.00%2026-03-312026-05-15

RGTIW RIGETTI COMPutING INC750.0K shares-1.26%2026-03-312026-05-15

V VISA INC13.2K shares-82.68%2026-03-312026-05-15

Sponsored

SBRA SABRA HEALTH CARE REIT INC205.0K shares-16.33%2026-03-312026-05-15

STRATEGY INC STRATEGY INC4.0M shares0.00%2026-03-312026-05-15

FTS FORTIS INC68.5K shares240.66%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC135.4K shares413.63%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC10.4K shares-69.93%2026-03-312026-05-15

MELI MERCADOLIBRE INC2.0K shares121.37%2026-03-312026-05-15

KVUE KENVUE INC201.1K shares33.09%2026-03-312026-05-15

ADI ANALOG DEVICES INC10.7K shares-66.44%2026-03-312026-05-15

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD107.5K shares-5.29%2026-03-312026-05-15

ABNB AIRBNB INC24.2K shares94.93%2026-03-312026-05-15

NVDA NVIDIA CORPORATION17.4K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC69.6K shares-19.74%2026-03-312026-05-15

QRVO QORVO INC38.0K sharesnew addition2026-03-312026-05-15

CUBE CUBESMART80.0K shares-67.00%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.7K shares258.77%2026-03-312026-05-15

SUI SUN CMNTYS INC22.0K shares57.14%2026-03-312026-05-15

Sponsored

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO665.2K shares104.68%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR31.6K shares-21.86%2026-03-312026-05-15

NMRK NEWMARK GROUP INC160.0K shares165.91%2026-03-312026-05-15

WM WASTE MGMT INC DEL10.4K shares-28.96%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC8.4K shares-80.09%2026-03-312026-05-15

MCO MOODYS CORP5.0K sharesnew addition2026-03-312026-05-15

AES AES CORP153.2K shares1241.33%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A4.4K shares22.69%2026-03-312026-05-15

Sponsored

NTST NETSTREIT CORP110.0K shares57.14%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES32.0K shares255.56%2026-03-312026-05-15

GTLS CHART INDS INC9.4K shares0.00%2026-03-312026-05-15

WEBULL CORP WEBULL CORP400.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC6.1K shares-0.63%2026-03-312026-05-15

MARA HOLDINGS INC MARA HOLDINGS INC2.0M shares0.00%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV38.9K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC5.3K sharesnew addition2026-03-312026-05-15

Sponsored

MPWR MONOLITHIC PWR SYS INC1.6K shares-56.27%2026-03-312026-05-15

STM STMICROELECTRONICS N V50.0K sharesnew addition2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP20.0K shares-68.07%2026-03-312026-05-15

WEBULL CORP WEBULL CORP1.2M shares1.55%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP7.4K shares1.32%2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC57.5K shares-16.67%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC21.5K shares427.47%2026-03-312026-05-15

AN AUTONATION INC7.9K sharesnew addition2026-03-312026-05-15

Sponsored

CE CELANESE CORP DEL23.0K sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP23.2K shares2.90%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC4.4K shares-63.64%2026-03-312026-05-15

OGS ONE GAS INC17.0K shares-69.09%2026-03-312026-05-15

IVT INVENTRUST PPTYS CORP48.0K shares-61.84%2026-03-312026-05-15

BNL BROADSTONE NET LEASE INC80.0K shares-8.05%2026-03-312026-05-15

ROKU ROKU INC15.3K shares-43.18%2026-03-312026-05-15

GLW CORNING INC10.6K sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC5.0K shares-5.87%2026-03-312026-05-15

AAPL APPLE INC5.6K shares-86.25%2026-03-312026-05-15

AON PLC AON PLC4.3K shares-7.98%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC6.0K shares-77.75%2026-03-312026-05-15

EVRG EVERGY INC16.7K shares-48.06%2026-03-312026-05-15

AVT AVNET INC22.1K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC6.7K shares-34.55%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC47.0K shares-6.00%2026-03-312026-05-15

Sponsored

BN BROOKFIELD CORP33.0K shares-1.49%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC13.4K sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC17.2K shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC16.5K sharesnew addition2026-03-312026-05-15

PL.WS PLANET LABS PBC77.4K shares82.95%2026-03-312026-05-15

ET ENERGY TRANSFER L P65.0K sharesnew addition2026-03-312026-05-15

OGE OGE ENERGY CORP26.0K sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC5.9K sharesnew addition2026-03-312026-05-15

Sponsored

NFG NATIONAL FUEL GAS CO13.0K shares-7.14%2026-03-312026-05-15

CIEN CIENA CORP3.0K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC7.2K shares-0.69%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP6.3K shares14.17%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V5.7K shares-85.64%2026-03-312026-05-15

CTRA COTERRA ENERGY INC31.4K sharesnew addition2026-03-312026-05-15

STAG STAG INDUSTRIAL INC30.0K shares-16.67%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC55.0K sharesnew addition2026-03-312026-05-15

Sponsored

HBM HUDBAY MINERALS INC50.0K shares-52.38%2026-03-312026-05-15

BKH BLACK HILLS CORP15.0K shares-17.25%2026-03-312026-05-15

MAC MACERICH CO55.0K sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC18.1K sharesnew addition2026-03-312026-05-15

FDUS FIDUS INVT CORP58.0K shares-10.77%2026-03-312026-05-15

NU NU HLDGS LTD70.0K shares13.82%2026-03-312026-05-15

AVA AVISTA CORP24.7K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP7.8K shares-2.41%2026-03-312026-05-15

Sponsored

WMB WILLIAMS COS INC13.4K shares34.95%2026-03-312026-05-15

SE SEA LTD11.7K shares-25.29%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION7.4K shares-29.52%2026-03-312026-05-15

INFLEQTION INC INFLEQTION INC218.1K sharesnew addition2026-03-312026-05-15

STWD STARWOOD PPTY TR INC56.0K sharesnew addition2026-03-312026-05-15

CORZW CORE SCIENTIFIC INC NEW109.3K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP1.5K shares-86.23%2026-03-312026-05-15

JLL JONES LANG LASALLE INC3.1K sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP2.5K shares-22.31%2026-03-312026-05-15

JBL JABIL INC3.5K sharesnew addition2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD20.0K shares0.00%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC4.9K shares-45.61%2026-03-312026-05-15

AGNC AGNC INVT CORP87.1K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC46.0K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC1.2K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC19.2K sharesnew addition2026-03-312026-05-15

Sponsored

LNG CHENIERE ENERGY INC2.8K shares125.42%2026-03-312026-05-15

CC CHEMOURS CO36.0K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP4.7K shares4.60%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I33.1K sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC2.6K shares-10.34%2026-03-312026-05-15

CPT CAMDEN PPTY TR8.0K shares-76.76%2026-03-312026-05-15

KYIVSTAR GROUP LTD KYIVSTAR GROUP LTD222.5K sharesnew addition2026-03-312026-05-15

WSR WHITESTONE REIT45.0K shares-30.77%2026-03-312026-05-15

Sponsored

SHO SUNSTONE HOTEL INVS INC NEW75.0K shares0.00%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC16.6K shares-96.30%2026-03-312026-05-15

PLD PROLOGIS INC.5.0K sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW2.0K sharesnew addition2026-03-312026-05-15

VECO VEECO INSTRS INC DEL19.0K shares90.00%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN30.0K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC2.0K shares-93.24%2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC15.0K sharesnew addition2026-03-312026-05-15

Sponsored

DOW DOW HLDGS INC14.2K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC15.7K sharesnew addition2026-03-312026-05-15

CSWC CAPITAL SOUTHWEST CORP26.0K sharesnew addition2026-03-312026-05-15

MAIN MAIN STR CAP CORP10.8K shares66.15%2026-03-312026-05-15

ABVX ABIVAX SA5.0K shares-70.15%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT19.9K shares-55.78%2026-03-312026-05-15

FSLR FIRST SOLAR INC2.8K sharesnew addition2026-03-312026-05-15

INTU INTUIT1.2K shares-2.00%2026-03-312026-05-15

Sponsored

CRITICAL METALS CORP CRITICAL METALS CORP150.5K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC11.4K sharesnew addition2026-03-312026-05-15

SR SPIRE INC5.7K sharesnew addition2026-03-312026-05-15

SITM SITIME CORP1.4K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.8K shares-92.63%2026-03-312026-05-15

PACS PACS GROUP INC15.2K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION4.5K shares-47.34%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC820 sharesnew addition2026-03-312026-05-15

Sponsored

DEI DOUGLAS EMMETT INC50.0K shares42.86%2026-03-312026-05-15

COHERENT CORP COHERENT CORP2.0K sharesnew addition2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO1.6K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.3K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC3.0K shares-94.35%2026-03-312026-05-15

IJH ISHARES TR5.9K shares-66.57%2026-03-312026-05-15

FTI TECHNIPFMC PLC5.7K sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP1.6K shares2.29%2026-03-312026-05-15

Sponsored

SPG SIMON PPTY GROUP INC NEW2.0K shares-92.82%2026-03-312026-05-15

RKT ROCKET COS INC26.0K shares116.67%2026-03-312026-05-15

STEL STELLAR BANCORP INC10.0K sharesnew addition2026-03-312026-05-15

IDA IDACORP INC2.5K shares0.00%2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD41.2K sharesnew addition2026-03-312026-05-15

CTLP CANTALOUPE INC30.0K shares0.00%2026-03-312026-05-15

HIW HIGHWOODS PPTYS INC15.0K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP1.0K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC331 sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR731 sharesnew addition2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV11.8K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION13.2K sharesnew addition2026-03-312026-05-15

CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC8.8K sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP1.1K shares-44.00%2026-03-312026-05-15

CRWV COREWEAVE INC3.4K sharesnew addition2026-03-312026-05-15

CURB CURBLINE PPTYS CORP10.0K sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC445 shares-88.01%2026-03-312026-05-15

ARKO PETE CORP ARKO PETE CORP14.0K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP890 sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE9.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR408 sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP2.0K sharesnew addition2026-03-312026-05-15

TRP TC ENERGY CORP3.5K sharesnew addition2026-03-312026-05-15

HYG ISHARES TR2.7K sharesnew addition2026-03-312026-05-15

Sponsored

WLK WESTLAKE CORPORATION1.8K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.8K shares-56.95%2026-03-312026-05-15

DTM DT MIDSTREAM INC1.5K shares-62.50%2026-03-312026-05-15

PCG PG&E CORP10.0K shares-85.32%2026-03-312026-05-15

PRESIDIO PRODTN CO PRESIDIO PRODTN CO199.4K sharesnew addition2026-03-312026-05-15

OPFI.WS OPPFI INC1.2M shares0.00%2026-03-312026-05-15

UNITED HOMES GROUP INC UNITED HOMES GROUP INC650.0K shares0.00%2026-03-312026-05-15

FERMI INC FERMI INC20.0K sharesnew addition2026-03-312026-05-15

Sponsored

PDM PIEDMONT REALTY TRUST INC15.0K shares-70.53%2026-03-312026-05-15

VWAVW VISIONWAVE HOLDINGS INC112.6K sharesnew addition2026-03-312026-05-15

CMTG CLAROS MTG TR INC30.0K shares-78.26%2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP15.0K sharesnew addition2026-03-312026-05-15

BDN BRANDYWINE RLTY TR20.0K sharesnew addition2026-03-312026-05-15

EVLVW EVOLV TECHNOLOGIES HLDNGS IN383.5K shares0.00%2026-03-312026-05-15

OPTXW SYNTEC OPTICS HLDGS INC37.5K shares0.00%2026-03-312026-05-15

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS85.5K shares-1.43%2026-03-312026-05-15

Sponsored

SKYH.WS SKY HARBOUR GROUP CORPORATIO45.6K shares0.00%2026-03-312026-05-15

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC703.0K shares0.00%2026-03-312026-05-15

PLUG PLUG PWR INC10.0K shares0.00%2026-03-312026-05-15

GCTS.WS GCT SEMICONDUCTOR HLDG INC117.0K shares0.00%2026-03-312026-05-15

PDYNW PALLADYNE AI CORP306.6K shares-10.90%2026-03-312026-05-15

BTMWW BITCOIN DEPOT INC500.0K shares0.00%2026-03-312026-05-15

VINFAST AUTO LTD VINFAST AUTO LTD15.2K shares0.00%2026-03-312026-05-15

RNWWW RENEW ENERGY GLOBAL PLC425.9K shares0.00%2026-03-312026-05-15

Sponsored

CXAIW CXAPP INC99.2K shares0.00%2026-03-312026-05-15

MOBXW MOBIX LABS INC16.8K shares0.00%2026-03-312026-05-15

CLASSOVER HLDGS INC CLASSOVER HLDGS INC100.0K shares0.00%2026-03-312026-05-15

WALDW WALDENCAST PLC30.8K shares0.00%2026-03-312026-05-15

AERTW AERIES TECHNOLOGY INC48.6K shares0.00%2026-03-312026-05-15

PIIIW P3 HEALTH PARTNERS INC141.4K shares0.00%2026-03-312026-05-15

NSC

NORFOLK SOUTHN CORP

52.38%

Shares105.8K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

74.33%

Shares135.9K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

13.92%

Shares192.5K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

158.01%

Shares121.0K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-6.46%

Shares114.3K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

140.16%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-27.30%

Shares55.4K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

New

Shares288.2K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

572.40%

Shares176.6K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

-7.82%

Shares137.1K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

18.11%

Shares212.6K

Event2026-03-31

Filed2026-05-15

RIOT PLATFORMS INC

0.00%

Shares8.0M

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

49.29%

Shares67.7K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares63.2K

Event2026-03-31

Filed2026-05-15

BRSP

BRIGHTSPIRE CAPITAL INC

2.02%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CTRE

CARETRUST REIT INC

29.33%

Shares194.0K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

14.63%

Shares51.5K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

259.75%

Shares30.1K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

AQN

ALGONQUIN POWER & UTILITIES

74.71%

Shares929.0K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

14.07%

Shares150.0K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

-55.14%

Shares120.6K

Event2026-03-31

Filed2026-05-15

STRK

STRATEGY INC

2.40%

Shares71.7K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

-27.21%

Shares89.7K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

-41.65%

Shares95.0K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

RGTIW

RIGETTI COMPutING INC

-1.26%

Shares750.0K

Event2026-03-31

Filed2026-05-15

VISA INC

-82.68%

Shares13.2K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

-16.33%

Shares205.0K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

FTS

FORTIS INC

240.66%

Shares68.5K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

413.63%

Shares135.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-69.93%

Shares10.4K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

121.37%

Shares2.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

33.09%

Shares201.1K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-66.44%

Shares10.7K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

-5.29%

Shares107.5K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

94.93%

Shares24.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

-19.74%

Shares69.6K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

-67.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

258.77%

Shares14.7K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

57.14%

Shares22.0K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

104.68%

Shares665.2K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

-21.86%

Shares31.6K

Event2026-03-31

Filed2026-05-15

NMRK

NEWMARK GROUP INC

165.91%

Shares160.0K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

-28.96%

Shares10.4K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-80.09%

Shares8.4K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

1241.33%

Shares153.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

22.69%

Shares4.4K

Event2026-03-31

Filed2026-05-15

NTST

NETSTREIT CORP

57.14%

Shares110.0K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

255.56%

Shares32.0K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-15

WEBULL CORP

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-0.63%

Shares6.1K

Event2026-03-31

Filed2026-05-15

MARA HOLDINGS INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares38.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-56.27%

Shares1.6K

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

-68.07%

Shares20.0K

Event2026-03-31

Filed2026-05-15

WEBULL CORP

1.55%

Shares1.2M

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

1.32%

Shares7.4K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

-16.67%

Shares57.5K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

427.47%

Shares21.5K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

CELANESE CORP DEL

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

2.90%

Shares23.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-63.64%

Shares4.4K

Event2026-03-31

Filed2026-05-15

OGS

ONE GAS INC

-69.09%

Shares17.0K

Event2026-03-31

Filed2026-05-15

IVT

INVENTRUST PPTYS CORP

-61.84%

Shares48.0K

Event2026-03-31

Filed2026-05-15

BNL

BROADSTONE NET LEASE INC

-8.05%

Shares80.0K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

-43.18%

Shares15.3K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.87%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-86.25%

Shares5.6K

Event2026-03-31

Filed2026-05-15

AON PLC

-7.98%

Shares4.3K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

-77.75%

Shares6.0K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

-48.06%

Shares16.7K

Event2026-03-31

Filed2026-05-15

AVT

AVNET INC

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-34.55%

Shares6.7K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC

-6.00%

Shares47.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

-1.49%

Shares33.0K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

PL.WS

PLANET LABS PBC

82.95%

Shares77.4K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

-7.14%

Shares13.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

-0.69%

Shares7.2K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

14.17%

Shares6.3K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

-85.64%

Shares5.7K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares31.4K

Event2026-03-31

Filed2026-05-15

STAG

STAG INDUSTRIAL INC

-16.67%

Shares30.0K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

-52.38%

Shares50.0K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

-17.25%

Shares15.0K

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

FDUS

FIDUS INVT CORP

-10.77%

Shares58.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

13.82%

Shares70.0K

Event2026-03-31

Filed2026-05-15

AVA

AVISTA CORP

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-2.41%

Shares7.8K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

34.95%

Shares13.4K

Event2026-03-31

Filed2026-05-15

SEA LTD

-25.29%

Shares11.7K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-29.52%

Shares7.4K

Event2026-03-31

Filed2026-05-15

INFLEQTION INC

New

Shares218.1K

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC NEW

New

Shares109.3K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-86.23%

Shares1.5K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-22.31%

Shares2.5K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

-45.61%

Shares4.9K

Event2026-03-31

Filed2026-05-15

AGNC

AGNC INVT CORP

New

Shares87.1K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

125.42%

Shares2.8K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

4.60%

Shares4.7K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

-10.34%

Shares2.6K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-76.76%

Shares8.0K

Event2026-03-31

Filed2026-05-15

KYIVSTAR GROUP LTD

New

Shares222.5K

Event2026-03-31

Filed2026-05-15

WSR

WHITESTONE REIT

-30.77%

Shares45.0K

Event2026-03-31

Filed2026-05-15

SHO

SUNSTONE HOTEL INVS INC NEW

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

WTRG

ESSENTIAL UTILS INC

-96.30%

Shares16.6K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

90.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ANNALY CAPITAL MANAGEMENT IN

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

-93.24%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

CSWC

CAPITAL SOUTHWEST CORP

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

MAIN

MAIN STR CAP CORP

66.15%

Shares10.8K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-70.15%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

-55.78%

Shares19.9K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-2.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

CRITICAL METALS CORP

New

Shares150.5K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

SPIRE INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-92.63%

Shares1.8K

Event2026-03-31

Filed2026-05-15

PACS

PACS GROUP INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

-47.34%

Shares4.5K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

New

Shares820

Event2026-03-31

Filed2026-05-15

DEI

DOUGLAS EMMETT INC

42.86%

Shares50.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-94.35%

Shares3.0K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-66.57%

Shares5.9K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

2.29%

Shares1.6K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-92.82%

Shares2.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

116.67%

Shares26.0K

Event2026-03-31

Filed2026-05-15

STEL

STELLAR BANCORP INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

CTLP

CANTALOUPE INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

HIW

HIGHWOODS PPTYS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares331

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares731

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

CHIRON REAL ESTATE INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-44.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

CURB

CURBLINE PPTYS CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-88.01%

Shares445

Event2026-03-31

Filed2026-05-15

ARKO PETE CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares890

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares408

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-56.95%

Shares1.8K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-62.50%

Shares1.5K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

-85.32%

Shares10.0K

Event2026-03-31

Filed2026-05-15

PRESIDIO PRODTN CO

New

Shares199.4K

Event2026-03-31

Filed2026-05-15

OPFI.WS

OPPFI INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

UNITED HOMES GROUP INC

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

FERMI INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PDM

PIEDMONT REALTY TRUST INC

-70.53%

Shares15.0K

Event2026-03-31

Filed2026-05-15

VWAVW

VISIONWAVE HOLDINGS INC

New

Shares112.6K

Event2026-03-31

Filed2026-05-15

CMTG

CLAROS MTG TR INC

-78.26%

Shares30.0K

Event2026-03-31

Filed2026-05-15

JBLU

JETBLUE AIRWAYS CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BDN

BRANDYWINE RLTY TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

EVLVW

EVOLV TECHNOLOGIES HLDNGS IN

0.00%

Shares383.5K

Event2026-03-31

Filed2026-05-15

OPTXW

SYNTEC OPTICS HLDGS INC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

BRIDGER AEROSPACE GRP HLDGS

-1.43%

Shares85.5K

Event2026-03-31

Filed2026-05-15

SKYH.WS

SKY HARBOUR GROUP CORPORATIO

0.00%

Shares45.6K

Event2026-03-31

Filed2026-05-15

TEVOGEN BIO HLDGS INC

0.00%

Shares703.0K

Event2026-03-31

Filed2026-05-15

PLUG

PLUG PWR INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares117.0K

Event2026-03-31

Filed2026-05-15

PDYNW

PALLADYNE AI CORP

-10.90%

Shares306.6K

Event2026-03-31

Filed2026-05-15

BTMWW

BITCOIN DEPOT INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

VINFAST AUTO LTD

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-15

RNWWW

RENEW ENERGY GLOBAL PLC

0.00%

Shares425.9K

Event2026-03-31

Filed2026-05-15

CXAIW

CXAPP INC

0.00%

Shares99.2K

Event2026-03-31

Filed2026-05-15

MOBXW

MOBIX LABS INC

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-15

CLASSOVER HLDGS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

WALDW

WALDENCAST PLC

0.00%

Shares30.8K

Event2026-03-31

Filed2026-05-15

AERTW

AERIES TECHNOLOGY INC

0.00%

Shares48.6K

Event2026-03-31

Filed2026-05-15

PIIIW

P3 HEALTH PARTNERS INC

0.00%

Shares141.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T61.0K shares713.33%2026-03-312026-05-15

HYG Call CallISHARES TR373.7K shares-25.26%2026-03-312026-05-15

TLT Call CallISHARES TR250.0K sharesnew addition2026-03-312026-05-15

IYR Call CallISHARES TR90.0K shares125.00%2026-03-312026-05-15

INVESCO QQQ TR Call CallINVESCO QQQ TR12.0K sharesnew addition2026-03-312026-05-15

BXP Call CallBXP INC47.0K shares370.00%2026-03-312026-05-15

LQDA Call CallLIQUIDIA CORPORATION64.0K shares82.86%2026-03-312026-05-15

SLV Call CallISHARES SILVER TR30.0K shares-14.29%2026-03-312026-05-15

BMRN Call CallBIOMARIN PHARMACEUTICAL INC35.0K sharesnew addition2026-03-312026-05-15

XLF Call CallSELECT SECTOR SPDR TR40.0K sharesnew addition2026-03-312026-05-15

EQIX Call CallEQUINIX INC2.0K sharesnew addition2026-03-312026-05-15

DNLI Call CallDENALI THERAPEUTICS INC99.0K sharesnew addition2026-03-312026-05-15

DOC Call CallHEALTHPEAK PROPERTIES INC108.8K shares101.48%2026-03-312026-05-15

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC1.0K sharesnew addition2026-03-312026-05-15

XIFR Call CallXPLR INFRASTRUCTURE LP160.0K sharesnew addition2026-03-312026-05-15

EQR Call CallEQUITY RESIDENTIAL25.0K sharesnew addition2026-03-312026-05-15

SNDK Call CallSANDISK CORP1.6K sharesnew addition2026-03-312026-05-15

CBRE Call CallCBRE GROUP INC7.0K sharesnew addition2026-03-312026-05-15

WGMI Call CallVALKYRIE ETF TRUST II25.0K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC4.0K shares-71.01%2026-03-312026-05-15

MLYS Call CallMINERALYS THERAPEUTICS INC26.0K sharesnew addition2026-03-312026-05-15

PLD Call CallPROLOGIS INC.5.0K shares-33.33%2026-03-312026-05-15

AON PLC Call CallAON PLC2.0K sharesnew addition2026-03-312026-05-15

CYTK Call CallCYTOKINETICS INC9.0K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC Call CallBLACKSTONE INC5.0K sharesnew addition2026-03-312026-05-15

JLL Call CallJONES LANG LASALLE INC1.5K sharesnew addition2026-03-312026-05-15

V Call CallVISA INC1.5K shares87.50%2026-03-312026-05-15

GLD Call CallSPDR GOLD TR1.0K shares-80.00%2026-03-312026-05-15

RVMD Call CallREVOLUTION MEDICINES INC4.0K sharesnew addition2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP1.0K shares-72.97%2026-03-312026-05-15

CPNG Call CallCOUPANG INC15.0K sharesnew addition2026-03-312026-05-15

COF Call CallCAPITAL ONE FINL CORP1.5K sharesnew addition2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION1.5K shares-87.50%2026-03-312026-05-15

BIOHAVEN LTD Call CallBIOHAVEN LTD30.0K sharesnew addition2026-03-312026-05-15

LPLA Call CallLPL FINL HLDGS INC800 sharesnew addition2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

713.33%

Shares61.0K

Event2026-03-31

Filed2026-05-15

HYG Call

ISHARES TR

-25.26%

Shares373.7K

Event2026-03-31

Filed2026-05-15

TLT Call

ISHARES TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

IYR Call

ISHARES TR

125.00%

Shares90.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

BXP Call

BXP INC

370.00%

Shares47.0K

Event2026-03-31

Filed2026-05-15

LQDA Call

LIQUIDIA CORPORATION

82.86%

Shares64.0K

Event2026-03-31

Filed2026-05-15

SLV Call

ISHARES SILVER TR

-14.29%

Shares30.0K

Event2026-03-31

Filed2026-05-15

BMRN Call

BIOMARIN PHARMACEUTICAL INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

XLF Call

SELECT SECTOR SPDR TR

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

EQIX Call

EQUINIX INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

DNLI Call

DENALI THERAPEUTICS INC

New

Shares99.0K

Event2026-03-31

Filed2026-05-15

DOC Call

HEALTHPEAK PROPERTIES INC

101.48%

Shares108.8K

Event2026-03-31

Filed2026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

XIFR Call

XPLR INFRASTRUCTURE LP

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

EQR Call

EQUITY RESIDENTIAL

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

SNDK Call

SANDISK CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

CBRE Call

CBRE GROUP INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

WGMI Call

VALKYRIE ETF TRUST II

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

-71.01%

Shares4.0K

Event2026-03-31

Filed2026-05-15

MLYS Call

MINERALYS THERAPEUTICS INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

PLD Call

PROLOGIS INC.

-33.33%

Shares5.0K

Event2026-03-31

Filed2026-05-15

AON PLC Call

AON PLC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

CYTK Call

CYTOKINETICS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC Call

BLACKSTONE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

JLL Call

JONES LANG LASALLE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

V Call

VISA INC

87.50%

Shares1.5K

Event2026-03-31

Filed2026-05-15

GLD Call

SPDR GOLD TR

-80.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

RVMD Call

REVOLUTION MEDICINES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

-72.97%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CPNG Call

COUPANG INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

COF Call

CAPITAL ONE FINL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

-87.50%

Shares1.5K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD Call

BIOHAVEN LTD

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

LPLA Call

LPL FINL HLDGS INC

New

Shares800

Event2026-03-31

Filed2026-05-15

Put Option Holdings

MSTR Put PutSTRATEGY INC315.0K shares212.19%2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T59.0K shares293.33%2026-03-312026-05-15

HYG Put PutISHARES TR375.0K shares-62.50%2026-03-312026-05-15

TLT Put PutISHARES TR100.0K shares233.33%2026-03-312026-05-15

IREN Put PutIREN LIMITED200.0K sharesnew addition2026-03-312026-05-15

EFA Put PutISHARES TR64.0K sharesnew addition2026-03-312026-05-15

CORZ Put PutCORE SCIENTIFIC INC NEW300.0K sharesnew addition2026-03-312026-05-15

NSC Put PutNORFOLK SOUTHN CORP11.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR5.0K shares-50.00%2026-03-312026-05-15

WULF Put PutTERAWULF INC150.0K shares50.00%2026-03-312026-05-15

EA Put PutELECTRONIC ARTS INC9.4K sharesnew addition2026-03-312026-05-15

UBER Put PutUBER TECHNOLOGIES INC20.0K sharesnew addition2026-03-312026-05-15

MARA Put PutMARA HOLDINGS INC100.0K shares300.00%2026-03-312026-05-15

INTU Put PutINTUIT800 sharesnew addition2026-03-312026-05-15

AMZN Put PutAMAZON COM INC1.5K shares-76.92%2026-03-312026-05-15

CPNG Put PutCOUPANG INC15.0K sharesnew addition2026-03-312026-05-15

BIOHAVEN LTD Put PutBIOHAVEN LTD30.0K sharesnew addition2026-03-312026-05-15

LPLA Put PutLPL FINL HLDGS INC800 sharesnew addition2026-03-312026-05-15

CIFR Put PutCIPHER DIGITAL INC14.0K sharesnew addition2026-03-312026-05-15

OAKTREE SPECIALTY LENDING Put PutOAKTREE SPECIALTY LENDING10.0K shares0.00%2026-03-312026-05-15

OBDC Put PutBLUE OWL CAPITAL CORPORATION10.0K shares0.00%2026-03-312026-05-15

MSTR Put

STRATEGY INC

212.19%

Shares315.0K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

293.33%

Shares59.0K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

-62.50%

Shares375.0K

Event2026-03-31

Filed2026-05-15

TLT Put

ISHARES TR

233.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

IREN Put

IREN LIMITED

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

EFA Put

ISHARES TR

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

CORZ Put

CORE SCIENTIFIC INC NEW

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

NSC Put

NORFOLK SOUTHN CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

WULF Put

TERAWULF INC

50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

EA Put

ELECTRONIC ARTS INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

UBER Put

UBER TECHNOLOGIES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

MARA Put

MARA HOLDINGS INC

300.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

INTU Put

INTUIT

New

Shares800

Event2026-03-31

Filed2026-05-15

AMZN Put

AMAZON COM INC

-76.92%

Shares1.5K

Event2026-03-31

Filed2026-05-15

CPNG Put

COUPANG INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD Put

BIOHAVEN LTD

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

LPLA Put

LPL FINL HLDGS INC

New

Shares800

Event2026-03-31

Filed2026-05-15

CIFR Put

CIPHER DIGITAL INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING Put

OAKTREE SPECIALTY LENDING

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

OBDC Put

BLUE OWL CAPITAL CORPORATION

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15