AI Portfolio Summary
In 2025 Q4, Greenland Capital Management LP maintained a portfolio of 446 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.54% of the total fund value. Conversely, Greenland Capital Management LP completely exited their position in WEC ENERGY GROUP INC.
Total Positions
446
Quarter
2025 Q4
Top Holding
HYG (8.5%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 446
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.54% | — |
#1
Prev: #—
|
8.9 | 1,000,000 | no change |
NEW
|
1,000,000 | $80,630,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 4.27% | — |
#2
Prev: #—
|
6.7 | 500,000 | no change |
NEW
|
500,000 | $40,315,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.83% | 2.30% |
#3
Prev: #3
|
4.1 | 8,622 | 12.8% |
P
S
|
76,108 | $26,691,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.12% | 1.07% |
#4
14
Prev: #18
|
4.3 | 33,895 | 95.3% |
P
S
|
69,453 | $20,052,470 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 0.63% |
#5
40
Prev: #45
|
4.2 | 47,576 | 165.8% |
P
S
|
76,265 | $17,603,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.82% | 1.18% |
#6
7
Prev: #13
|
3.7 | 153,267 | 51.9% |
P
S
|
448,367 | $17,199,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.69% | 0.56% |
#7
47
Prev: #54
|
3.7 | 50,339 | 182.3% |
P
S
|
77,950 | $15,927,524 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.62% | 0.64% |
#8
33
Prev: #41
|
3.6 | 80,900 | 404.5% |
P
S
|
100,900 | $15,331,755 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.40% | — |
#9
Prev: #—
|
4.1 | 42,214 | no change |
NEW
|
42,214 | $13,195,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.27% | 0.84% |
#10
19
Prev: #29
|
3.5 | 9,426 | 54.2% |
P
S
|
26,803 | $11,955,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.20% | 1.00% |
#11
9
Prev: #20
|
2.5 | 14,353 | 13.3% |
P
S
|
122,167 | $11,291,896 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | — |
#12
Prev: #—
|
4.0 | 40,661 | no change |
NEW
|
40,661 | $11,054,099 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.16% | 1.30% |
#13
7
Prev: #6
|
1.0 | -24,196 | -12.5% |
P
S
|
168,953 | $10,983,635 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 0.90% |
#14
10
Prev: #24
|
2.4 | 2,292 | 7.1% |
P
S
|
34,551 | $10,499,703 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.10% | 1.30% |
#15
8
Prev: #7
|
0.9 | -28,553 | -16.1% |
P
S
|
148,680 | $10,397,192 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.09% | — |
#16
Prev: #—
|
3.9 | 268,735 | no change |
NEW
|
268,735 | $10,303,300 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.08% | 15.14% |
#17
16
Prev: #1
|
0.4 | -212,500 | -93.4% |
P
S
|
15,000 | $10,228,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.99% | — |
#18
Prev: #—
|
3.9 | 61,412 | no change |
NEW
|
61,412 | $9,365,330 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.99% | 1.06% |
#19
Prev: #19
|
0.9 | -11,302 | -18.3% |
P
S
|
50,354 | $9,346,206 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIOT PLATFORMS ...
|
—
|
Bond/Debt | 0.96% | — |
#20
Prev: #—
|
3.9 | 8,000,000 | no change |
NEW
|
8,000,000 | $9,105,678 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.93% | 0.27% |
#21
76
Prev: #97
|
3.4 | 61,209 | 225.5% |
P
S
|
88,350 | $8,774,922 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.93% | 0.03% |
#22
242
Prev: #264
|
3.4 | 235,417 | 3363.1% |
P
S
|
242,417 | $8,739,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | — |
#23
Prev: #—
|
3.9 | 31,968 | no change |
NEW
|
31,968 | $8,669,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.91% | — |
#24
Prev: #—
|
3.9 | 39,724 | no change |
NEW
|
39,724 | $8,622,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.90% | 0.64% |
#25
17
Prev: #42
|
2.9 | 12,348 | 30.3% |
P
S
|
53,057 | $8,531,035 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 2.43% |
Sold All 😨
(Was: #2) |
0.0 | -224,038 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.19% |
Sold All 😨
(Was: #11) |
0.0 | -145,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 1.18% |
Sold All 😨
(Was: #12) |
0.0 | -180,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 1.15% |
Sold All 😨
(Was: #14) |
0.0 | -59,809 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #17) |
0.0 | -58,151 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.97% |
Sold All 😨
(Was: #23) |
0.0 | -107,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.0 | -75,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.84% |
Sold All 😨
(Was: #30) |
0.0 | -93,470 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.78% |
Sold All 😨
(Was: #34) |
0.0 | -239,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 | -151,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #38) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #43) |
0.0 | -33,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #46) |
0.0 | -5,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.0 | -53,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #60) |
0.0 | -16,912 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #61) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.45% |
Sold All 😨
(Was: #62) |
0.0 | -148,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPutI...
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #63) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #65) |
0.0 | -12,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.40% |
Sold All 😨
(Was: #74) |
0.0 | -48,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #77) |
0.0 | -294,151 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #80) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.00% | 0.37% |
Sold All 😨
(Was: #81) |
0.0 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #86) |
0.0 | -14,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #87) |
0.0 | -525,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
CALL
WEBULL CORP
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.0 | -253,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #90) |
0.0 | -21,991 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
PUT
CANADIAN SOLAR ...
|
PUT Option | 0.00% | 0.28% |
Sold All 😨
(Was: #95) |
0.0 | -214,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #99) |
0.0 | -9,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #104) |
0.0 | -64,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #108) |
0.0 | -26,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #110) |
0.0 | -75,036 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #116) |
0.0 | -80,806 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #119) |
0.0 | -45,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #120) |
0.0 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPOW
COMPOSECURE INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #123) |
0.0 | -153,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #124) |
0.0 | -166,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
PUT
USA RARE EARTH ...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
CALL
PROSHARES TR
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #140) |
0.0 | -73,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.0 | -54,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.0 | -20,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.0 | -24,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.0 | -13,296 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.0 | -9,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
PUT
HUNTSMAN CORP
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #169) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #170) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #171) |
0.0 | -1,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #173) |
0.0 | -7,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #184) |
0.0 | -15,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #185) |
0.0 | -6,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #188) |
0.0 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
CALL
EXTRA SPACE STO...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #190) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #193) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #196) |
0.0 | -14,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #198) |
0.0 | -8,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
CALL
LENNAR CORP
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #200) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.0 | -16,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.0 | -2,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.0 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERV
VERVE THERAPEUT...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.0 | -49,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.0 | -14,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
KEURIG DR PEPPE...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #218) |
0.0 | -14,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.0 | -4,545 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.0 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #226) |
0.0 | -17,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #228) |
0.0 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.0 | -18,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.0 | -4,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.0 | -5,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.0 | -12,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.0 | -7,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.0 | -7,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.0 | -932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.0 | -4,008 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.0 | -10,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.0 | -1,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.0 | -5,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMRE
GLOBAL MED REIT...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.0 | -8,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.0 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.0 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.0 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.0 | -2,870 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.0 | -13,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.0 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.0 | -2,421,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
PUT
CYBERARK SOFTWA...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
CALL
GE AEROSPACE
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.0 | -6,925 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.0 | -5,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #286) |
0.0 | -3,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.0 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
CALL
AMERICOLD REALT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.0 | -12,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
PUT
FLUENCE ENERGY ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFRW
CIPHER MINING I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.0 | -32,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -10,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.0 | -72,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 446 holdings