Mga Batayang Estadistika
| Nilai Portofolio | $ 973,254,075 |
| Posisi Saat Ini | 332 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Greenland Capital Management LP telah mengungkapkan total kepemilikan 332 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 973,254,075 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Greenland Capital Management LP adalah SPDR S&P 500 ETF (US:SPY) , Booking Holdings Inc. (US:BKNG) , Hess Corporation (US:HES) , Duke Energy Corporation (US:DUK) , and Essential Utilities, Inc. (US:WTRG) . Posisi baru Greenland Capital Management LP meliputi: Microsoft Corporation (US:MSFT) , Texas Instruments Incorporated (US:TXN) , Digital Realty Trust, Inc. (US:DLR) , Marvell Technology, Inc. (US:MRVL) , and Toast, Inc. (US:TOST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 24.66 | 2.5340 | 2.2557 | |
| 0.24 | 14.92 | 1.5335 | 1.5335 | |
| 0.03 | 13.98 | 1.4362 | 1.4362 | |
| 0.13 | 13.32 | 1.3683 | 1.3683 | |
| 0.06 | 11.79 | 1.2117 | 1.2117 | |
| 0.06 | 10.65 | 1.0943 | 1.0943 | |
| 0.47 | 17.30 | 1.7776 | 0.9221 | |
| 0.17 | 13.61 | 1.3979 | 0.9111 | |
| 0.29 | 8.79 | 0.9027 | 0.9027 | |
| 0.04 | 8.64 | 0.8878 | 0.8878 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.87 | 0.6031 | -7.2917 | |
| 0.10 | 62.40 | 6.4118 | -2.4341 | |
| 0.00 | 0.00 | -1.6147 | ||
| 0.00 | 1.29 | 0.1328 | -1.4206 | |
| 0.00 | 0.00 | -1.2531 | ||
| 0.00 | 0.55 | 0.0569 | -0.8446 | |
| 0.08 | 3.96 | 0.4072 | -0.7502 | |
| 0.00 | 0.00 | -0.6931 | ||
| 0.00 | 0.00 | -0.6354 | ||
| 0.03 | 3.47 | 0.3565 | -0.6016 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.10 | -24.06 | 62.40 | -16.12 | 6.4118 | -2.4341 | ||
| BKNG / Booking Holdings Inc. | 0.00 | 738.58 | 24.66 | 953.93 | 2.5340 | 2.2557 | |||
| HES / Hess Corporation | 0.16 | 53.35 | 22.52 | 33.00 | 2.3135 | 0.3007 | |||
| DUK / Duke Energy Corporation | 0.17 | 82.02 | 20.25 | 76.10 | 2.0802 | 0.7133 | |||
| WTRG / Essential Utilities, Inc. | 0.47 | 155.91 | 17.30 | 140.44 | 1.7776 | 0.9221 | |||
| SO / The Southern Company | 0.18 | 28.52 | 16.48 | 28.35 | 1.6930 | 0.1667 | |||
| MSTR / Strategy Inc | Put | 0.04 | 0.00 | 16.17 | 40.23 | 1.6614 | 0.2904 | ||
| LNT / Alliant Energy Corporation | 0.26 | 90.37 | 15.94 | 78.89 | 1.6380 | 0.5784 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.24 | 14.92 | 1.5335 | 1.5335 | |||||
| MSFT / Microsoft Corporation | 0.03 | 13.98 | 1.4362 | 1.4362 | |||||
| ETR / Entergy Corporation | 0.17 | 17.32 | 13.97 | 14.06 | 1.4358 | -0.0208 | |||
| K / Kellanova | 0.17 | 244.63 | 13.61 | 232.32 | 1.3979 | 0.9111 | |||
| WEC / WEC Energy Group, Inc. | 0.13 | 13.32 | 1.3683 | 1.3683 | |||||
| SPGI / S&P Global Inc. | 0.02 | 201.66 | 12.49 | 213.03 | 1.2834 | 0.8090 | |||
| AEE / Ameren Corporation | 0.13 | 105.29 | 12.47 | 96.38 | 1.2816 | 0.5264 | |||
| AVB / AvalonBay Communities, Inc. | 0.06 | 11.79 | 1.2117 | 1.2117 | |||||
| T / AT&T Inc. | 0.41 | 189.74 | 11.75 | 196.52 | 1.2075 | 0.7362 | |||
| TRI / Thomson Reuters Corporation | 0.06 | 260.50 | 11.20 | 319.79 | 1.1508 | 0.8335 | |||
| EGP / EastGroup Properties, Inc. | 0.06 | 10.65 | 1.0943 | 1.0943 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 97.70 | 10.33 | 139.13 | 1.0617 | 0.5479 | |||
| EXC / Exelon Corporation | 0.21 | 10.23 | 9.07 | 3.88 | 0.9320 | -0.1063 | |||
| SKT / Tanger Inc. | 0.29 | 8.79 | 0.9027 | 0.9027 | |||||
| STX / Seagate Technology Holdings plc | 0.06 | -4.88 | 8.66 | 61.61 | 0.8897 | 0.2527 | |||
| AN / AutoNation, Inc. | 0.04 | 8.64 | 0.8878 | 0.8878 | |||||
| CUZ / Cousins Properties Incorporated | 0.28 | 950.18 | 8.45 | 969.62 | 0.8683 | 0.7743 | |||
| COLD / Americold Realty Trust, Inc. | 0.49 | 56.97 | 8.23 | 21.64 | 0.8457 | 0.0412 | |||
| BRX / Brixmor Property Group Inc. | 0.31 | 7.99 | 0.8209 | 0.8209 | |||||
| TXN / Texas Instruments Incorporated | 0.04 | 7.95 | 0.8165 | 0.8165 | |||||
| EVRG / Evergy, Inc. | 0.11 | 176.13 | 7.89 | 176.11 | 0.8112 | 0.4711 | |||
| DLR / Digital Realty Trust, Inc. | 0.05 | 7.88 | 0.8096 | 0.8096 | |||||
| VICI / VICI Properties Inc. | 0.24 | 7.81 | 0.8022 | 0.8022 | |||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 7.59 | 0.0000 | |||||||
| AMH / American Homes 4 Rent | 0.21 | 7.41 | 0.7612 | 0.7612 | |||||
| SNPS / Synopsys, Inc. | 0.01 | 7.35 | 0.7548 | 0.7548 | |||||
| NXPI / NXP Semiconductors N.V. | 0.03 | 7.23 | 0.7430 | 0.7430 | |||||
| MRVL / Marvell Technology, Inc. | 0.09 | 7.04 | 0.7233 | 0.7233 | |||||
| LBRDK / Liberty Broadband Corporation | 0.07 | -22.36 | 7.03 | -10.19 | 0.7226 | -0.2084 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 6.96 | 0.7152 | 0.7152 | |||||
| BRSP / BrightSpire Capital, Inc. | 1.35 | 5.01 | 6.81 | -4.62 | 0.7002 | -0.1493 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.03 | 6.65 | 0.6828 | 0.6828 | |||||
| ESS / Essex Property Trust, Inc. | 0.02 | 630.57 | 6.21 | 575.84 | 0.6382 | 0.5288 | |||
| ANSS / ANSYS, Inc. | 0.02 | 72.53 | 6.18 | 91.45 | 0.6348 | 0.2511 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.13 | 32.97 | 6.02 | 55.44 | 0.6183 | 0.1580 | |||
| EXR / Extra Space Storage Inc. | 0.04 | -27.50 | 5.91 | -28.01 | 0.6076 | -0.3691 | |||
| XYZ / Block, Inc. | 0.09 | 5.89 | 0.6056 | 0.6056 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.01 | -92.00 | 5.87 | -91.16 | 0.6031 | -7.2917 | ||
| DIS / The Walt Disney Company | 0.05 | 5.81 | 0.5971 | 0.5971 | |||||
| DASH / DoorDash, Inc. | 0.02 | 280.44 | 5.81 | 413.25 | 0.5970 | 0.4624 | |||
| TOST / Toast, Inc. | 0.13 | 5.80 | 0.5964 | 0.5964 | |||||
| UBER / Uber Technologies, Inc. | 0.06 | 5.78 | 0.5940 | 0.5940 | |||||
| NXST / Nexstar Media Group, Inc. | 0.03 | 238.32 | 5.76 | 226.53 | 0.5919 | 0.3821 | |||
| PINS / Pinterest, Inc. | 0.16 | 5.75 | 0.5904 | 0.5904 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.16 | 172.13 | 5.74 | 161.25 | 0.5896 | 0.3284 | |||
| AMT / American Tower Corporation | 0.03 | 155.22 | 5.66 | 159.30 | 0.5814 | 0.3219 | |||
| FWONK / Formula One Group | 0.05 | 146.98 | 5.64 | 186.83 | 0.5794 | 0.3456 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 20.75 | 5.54 | 48.00 | 0.5694 | 0.1242 | |||
| CHWY / Chewy, Inc. | 0.13 | 5.53 | 0.5684 | 0.5684 | |||||
| TTD / The Trade Desk, Inc. | 0.08 | 5.52 | 0.5673 | 0.5673 | |||||
| NVDA / NVIDIA Corporation | Put | 0.03 | 5.48 | 0.5633 | 0.5633 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.03 | 5.39 | 0.5543 | 0.5543 | ||||
| MTCH / Match Group, Inc. | 0.17 | 195.45 | 5.39 | 192.57 | 0.5540 | 0.3349 | |||
| KLAC / KLA Corporation | 0.01 | -2.64 | 5.38 | 28.30 | 0.5525 | 0.0541 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -28.22 | 5.35 | -17.24 | 0.5496 | -0.2187 | |||
| STAG / STAG Industrial, Inc. | 0.15 | 52.92 | 5.31 | 53.59 | 0.5455 | 0.1345 | |||
| WPC / W. P. Carey Inc. | 0.08 | 42.37 | 5.24 | 40.70 | 0.5386 | 0.0957 | |||
| MA / Mastercard Incorporated | 0.01 | 5.10 | 0.5244 | 0.5244 | |||||
| NVDA / NVIDIA Corporation | Call | 0.03 | -36.42 | 5.10 | -7.30 | 0.5243 | -0.1303 | ||
| MSFT / Microsoft Corporation | Call | 0.01 | 219.35 | 4.92 | 323.39 | 0.5060 | 0.3676 | ||
| OPFI.WS / OppFi Inc. - Equity Warrant | 1.14 | -16.76 | 4.89 | 63.44 | 0.5024 | 0.1467 | |||
| WM / Waste Management, Inc. | 0.02 | 136.30 | 4.87 | 133.61 | 0.5000 | 0.2523 | |||
| STRK / Strategy Inc - Preferred Stock | 0.04 | 0.00 | 4.84 | 44.05 | 0.4973 | 0.0978 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.14 | 4.38 | 0.4495 | 0.4495 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.02 | -50.00 | 4.32 | -45.92 | 0.4434 | -0.5053 | ||
| BITO / ProShares Trust - ProShares Bitcoin ETF | Call | 0.20 | 0.00 | 4.30 | 17.41 | 0.4420 | 0.0064 | ||
| SKX / Skechers U.S.A., Inc. | 0.07 | 4.26 | 0.4378 | 0.4378 | |||||
| CORZW / Core Scientific, Inc. - Equity Warrant | 0.39 | 108.80 | 4.24 | 648.76 | 0.4355 | 0.3681 | |||
| LXP / LXP Industrial Trust | 0.51 | -11.27 | 4.18 | -15.27 | 0.4294 | -0.1570 | |||
| SLG / SL Green Realty Corp. | 0.07 | 4.18 | 0.4291 | 0.4291 | |||||
| AAPL / Apple Inc. | Call | 0.02 | 219.05 | 4.12 | 194.71 | 0.4237 | 0.2573 | ||
| FTS / Fortis Inc. | 0.08 | -61.07 | 3.96 | -59.29 | 0.4072 | -0.7502 | |||
| TRIP / Tripadvisor, Inc. | 0.29 | 176.41 | 3.84 | 154.68 | 0.3944 | 0.2151 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 997.50 | 3.73 | 842.93 | 0.3837 | 0.3365 | |||
| AMZN / Amazon.com, Inc. | Call | 0.02 | 312.50 | 3.62 | 375.56 | 0.3719 | 0.2815 | ||
| ES / Eversource Energy | 0.06 | 3.60 | 0.3703 | 0.3703 | |||||
| KRC / Kilroy Realty Corporation | 0.10 | 3.54 | 0.3636 | 0.3636 | |||||
| CUBE / CubeSmart | 0.08 | 3.50 | 0.3599 | 0.3599 | |||||
| VST / Vistra Corp. | 0.02 | 0.00 | 3.49 | 65.07 | 0.3584 | 0.1071 | |||
| CPT / Camden Property Trust | 0.03 | -53.27 | 3.47 | -56.94 | 0.3565 | -0.6016 | |||
| GRPN / Groupon, Inc. | Put | 0.10 | 0.00 | 3.35 | 78.21 | 0.3437 | 0.1205 | ||
| NEE / NextEra Energy, Inc. | Put | 0.05 | 3.30 | 0.3395 | 0.3395 | ||||
| DAY / Dayforce Inc. | 0.06 | 3.26 | 0.3354 | 0.3354 | |||||
| BULL.W / Webull Corporation - Equity Warrant | 0.78 | 3.15 | 0.3238 | 0.3238 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -50.92 | 3.13 | -33.04 | 0.3214 | -0.2339 | |||
| KRG / Kite Realty Group Trust | 0.14 | 3.11 | 0.3197 | 0.3197 | |||||
| GNL / Global Net Lease, Inc. | 0.40 | 3.03 | 0.3116 | 0.3116 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.05 | -10.64 | 3.03 | 1.95 | 0.3112 | -0.0420 | |||
| BULL / Webull Corporation | Call | 0.25 | 3.03 | 0.3110 | 0.3110 | ||||
| JNPR / Juniper Networks, Inc. | 0.08 | -2.35 | 2.99 | 7.74 | 0.3077 | -0.0228 | |||
| OGS / ONE Gas, Inc. | 0.04 | 1.46 | 2.91 | -3.55 | 0.2989 | -0.0597 | |||
| CIGI / Colliers International Group Inc. | 0.02 | 2.89 | 0.2966 | 0.2966 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0.03 | -40.00 | 2.84 | -40.61 | 0.2921 | -0.2771 | ||
| EPRT / Essential Properties Realty Trust, Inc. | 0.09 | 193.39 | 2.78 | 186.80 | 0.2859 | 0.1706 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.07 | 49.12 | 2.69 | 51.44 | 0.2762 | 0.0650 | |||
| SR / Spire Inc. | 0.04 | 49.35 | 2.66 | 39.33 | 0.2737 | 0.0464 | |||
| AZEK / The AZEK Company Inc. | 0.05 | 2.61 | 0.2680 | 0.2680 | |||||
| CMS / CMS Energy Corporation | 0.04 | -55.98 | 2.55 | -59.41 | 0.2616 | -0.4839 | |||
| LLYVA / Liberty Live Group | 0.03 | 6.00 | 2.45 | 25.33 | 0.2521 | 0.0193 | |||
| TRP / TC Energy Corporation | 0.05 | 2.39 | 0.2456 | 0.2456 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Call | 0.03 | -16.67 | 2.37 | -17.51 | 0.2434 | -0.0981 | ||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.04 | 2.36 | 0.2421 | 0.2421 | ||||
| AVGO / Broadcom Inc. | 0.01 | -22.87 | 2.34 | 27.00 | 0.2403 | 0.0213 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -42.54 | 2.34 | -46.04 | 0.2401 | -0.2747 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.03 | 2.33 | 0.2396 | 0.2396 | ||||
| CHX / ChampionX Corporation | 0.09 | 56.77 | 2.31 | 30.67 | 0.2369 | 0.0271 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.31 | 2.28 | 0.2344 | 0.2344 | |||||
| CRH / CRH plc | 0.02 | -14.37 | 2.23 | -10.62 | 0.2291 | -0.0676 | |||
| WELL / Welltower Inc. | 0.01 | -22.56 | 2.20 | -22.32 | 0.2257 | -0.1104 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 2.18 | 0.2239 | 0.2239 | |||||
| AVGO / Broadcom Inc. | Put | 0.01 | 2.18 | 0.2237 | 0.2237 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | 222.22 | 2.14 | 313.13 | 0.2199 | 0.1583 | ||
| SRE / Sempra | 0.03 | -11.57 | 2.13 | -6.09 | 0.2187 | -0.0508 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.06 | 2.12 | 0.2182 | 0.2182 | |||||
| MSFT / Microsoft Corporation | Put | 0.00 | 2.09 | 0.2147 | 0.2147 | ||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.02 | 46.67 | 2.08 | 118.49 | 0.2138 | 0.1006 | |||
| BNL / Broadstone Net Lease, Inc. | 0.13 | -47.67 | 2.01 | -50.70 | 0.2062 | -0.2779 | |||
| TAC / TransAlta Corporation | 0.18 | 107.83 | 1.95 | 139.73 | 0.2003 | 0.1036 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.17 | 918.22 | 1.91 | 948.90 | 0.1962 | 0.1745 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | -57.95 | 1.85 | -61.13 | 0.1896 | -0.3748 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | -66.12 | 1.80 | -58.93 | 0.1854 | -0.3369 | |||
| AAPL / Apple Inc. | Put | 0.01 | 1.76 | 0.1813 | 0.1813 | ||||
| WMB / The Williams Companies, Inc. | 0.03 | 1.73 | 0.1781 | 0.1781 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -63.27 | 1.73 | -62.43 | 0.1780 | -0.3702 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.03 | 0.00 | 1.71 | 15.33 | 0.1755 | -0.0006 | |||
| AL / Air Lease Corporation | 0.03 | 1.70 | 0.1743 | 0.1743 | |||||
| AVGO / Broadcom Inc. | Call | 0.01 | -54.14 | 1.68 | -24.48 | 0.1728 | -0.0920 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.01 | 1.68 | 0.1722 | 0.1722 | ||||
| LNG / Cheniere Energy, Inc. | 0.01 | 1.67 | 0.1718 | 0.1718 | |||||
| NMRK / Newmark Group, Inc. | 0.14 | 1.65 | 0.1698 | 0.1698 | |||||
| WSR / Whitestone REIT | 0.13 | 10.03 | 1.63 | -5.71 | 0.1679 | -0.0383 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 1.60 | 0.1646 | 0.1646 | |||||
| FLUT / Flutter Entertainment plc | 0.01 | 1.57 | 0.1612 | 0.1612 | |||||
| PAYX / Paychex, Inc. | 0.01 | 1.56 | 0.1601 | 0.1601 | |||||
| ANSS / ANSYS, Inc. | Put | 0.00 | 1.48 | 0.1516 | 0.1516 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.06 | 59.42 | 1.47 | 43.68 | 0.1508 | 0.0293 | |||
| GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | 1.43 | 0.0000 | |||||||
| OPFI / OppFi Inc. | Put | 0.10 | -55.46 | 1.40 | -32.97 | 0.1437 | -0.1045 | ||
| DEI / Douglas Emmett, Inc. | 0.09 | -70.26 | 1.38 | -72.05 | 0.1419 | -0.4453 | |||
| GOOGL / Alphabet Inc. | Call | 0.01 | 212.00 | 1.37 | 255.96 | 0.1412 | 0.0953 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.01 | 1.34 | 0.1378 | 0.1378 | ||||
| RGTIW / Rigetti Computing, Inc. - Equity Warrant | 0.31 | 0.00 | 1.32 | 55.44 | 0.1352 | 0.0345 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 1.31 | 0.1347 | 0.1347 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 46.52 | 1.31 | 53.04 | 0.1343 | 0.0328 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -90.20 | 1.29 | -90.11 | 0.1328 | -1.4206 | |||
| CORZ / Core Scientific, Inc. | Call | 0.07 | 1.28 | 0.1315 | 0.1315 | ||||
| CHYM / Chime Financial, Inc. | 0.04 | 1.26 | 0.1293 | 0.1293 | |||||
| BPMC / Blueprint Medicines Corporation | 0.01 | 1.23 | 0.1259 | 0.1259 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.01 | 1.18 | 0.1217 | 0.1217 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | 208.33 | 1.18 | 279.03 | 0.1208 | 0.0838 | ||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.00 | 200.00 | 1.17 | 173.47 | 0.1198 | 0.0691 | ||
| GBDC / Golub Capital BDC, Inc. | 0.08 | -25.07 | 1.16 | -27.49 | 0.1195 | -0.0713 | |||
| DDOG / Datadog, Inc. | 0.01 | 1.15 | 0.1186 | 0.1186 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.13 | 19.47 | 1.14 | 10.14 | 0.1172 | -0.0059 | |||
| TRGP / Targa Resources Corp. | 0.01 | 80.91 | 1.14 | 57.12 | 0.1168 | 0.0308 | |||
| GOOG / Alphabet Inc. | Call | 0.01 | 215.00 | 1.12 | 258.01 | 0.1148 | 0.0777 | ||
| HR / Healthcare Realty Trust Incorporated | 0.07 | 1.08 | 0.1110 | 0.1110 | |||||
| IDA / IDACORP, Inc. | 0.01 | 1.07 | 0.1104 | 0.1104 | |||||
| FDUS / Fidus Investment Corporation | 0.05 | -9.39 | 1.07 | -10.20 | 0.1104 | -0.0319 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.00 | 208.33 | 1.07 | 264.63 | 0.1102 | 0.0752 | ||
| TLN / Talen Energy Corporation | 0.00 | 1.06 | 0.1089 | 0.1089 | |||||
| JNPR / Juniper Networks, Inc. | Put | 0.03 | 1.04 | 0.1067 | 0.1067 | ||||
| CB / Chubb Limited | Put | 0.00 | 1.01 | 0.1042 | 0.1042 | ||||
| CNI / Canadian National Railway Company | 0.01 | 1.01 | 0.1039 | 0.1039 | |||||
| FRT / Federal Realty Investment Trust | 0.01 | 0.99 | 0.1021 | 0.1021 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.11 | 0.97 | 0.0996 | 0.0996 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 74.83 | 0.97 | 88.89 | 0.0996 | 0.0385 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.97 | 0.0996 | 0.0996 | |||||
| META / Meta Platforms, Inc. | Put | 0.00 | 0.96 | 0.0986 | 0.0986 | ||||
| CMPOW / CompoSecure, Inc. - Equity Warrant | 0.15 | 0.00 | 0.95 | 60.10 | 0.0978 | 0.0271 | |||
| VOYG / Voyager Technologies, Inc. | 0.02 | 0.95 | 0.0974 | 0.0974 | |||||
| LQDA / Liquidia Corporation | 0.07 | 61.11 | 0.90 | 36.20 | 0.0928 | 0.0139 | |||
| EQR / Equity Residential | 0.01 | -81.41 | 0.90 | -82.47 | 0.0927 | -0.5192 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.01 | 0.90 | 0.0926 | 0.0926 | |||||
| CVNA / Carvana Co. | 0.00 | 0.89 | 0.0920 | 0.0920 | |||||
| PSX / Phillips 66 | 0.01 | 0.87 | 0.0898 | 0.0898 | |||||
| IONQ.WS / IonQ, Inc. - Equity Warrant | 0.03 | 0.00 | 0.87 | 185.20 | 0.0891 | 0.0529 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0.01 | 0.84 | 0.0860 | 0.0860 | ||||
| SMA / SmartStop Self Storage REIT, Inc. | 0.02 | 0.83 | 0.0854 | 0.0854 | |||||
| V / Visa Inc. | Call | 0.00 | 228.57 | 0.82 | 233.06 | 0.0839 | 0.0547 | ||
| NFLX / Netflix, Inc. | Call | 0.00 | 0.80 | 0.0826 | 0.0826 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.80 | 0.0821 | 0.0821 | |||||
| CVX / Chevron Corporation | Put | 0.01 | -45.00 | 0.79 | -52.93 | 0.0809 | -0.1180 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | 0.78 | 0.0804 | 0.0804 | |||||
| LLY / Eli Lilly and Company | Call | 0.00 | 233.33 | 0.78 | 215.38 | 0.0801 | 0.0506 | ||
| NFG / National Fuel Gas Company | 0.01 | -50.00 | 0.76 | -46.53 | 0.0783 | -0.0911 | |||
| RDFN / Redfin Corporation | 0.07 | 34.65 | 0.75 | 63.70 | 0.0774 | 0.0227 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.75 | 0.0766 | 0.0766 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0.00 | 0.72 | 0.0741 | 0.0741 | ||||
| CAI / Caris Life Sciences, Inc. | 0.03 | 0.71 | 0.0728 | 0.0728 | |||||
| AMAT / Applied Materials, Inc. | Put | 0.00 | 0.70 | 0.0715 | 0.0715 | ||||
| COST / Costco Wholesale Corporation | Call | 0.00 | -68.18 | 0.69 | -66.73 | 0.0712 | -0.1762 | ||
| MU / Micron Technology, Inc. | Put | 0.01 | 0.69 | 0.0709 | 0.0709 | ||||
| BKH / Black Hills Corporation | 0.01 | 0.69 | 0.0709 | 0.0709 | |||||
| TXN / Texas Instruments Incorporated | Put | 0.00 | 0.69 | 0.0704 | 0.0704 | ||||
| LRCX / Lam Research Corporation | Put | 0.01 | 0.68 | 0.0700 | 0.0700 | ||||
| NTST / NETSTREIT Corp. | 0.04 | 0.68 | 0.0699 | 0.0699 | |||||
| QCOM / QUALCOMM Incorporated | Put | 0.00 | 0.67 | 0.0687 | 0.0687 | ||||
| IHS / IHS Holding Limited | 0.12 | -37.66 | 0.67 | -33.57 | 0.0686 | -0.0509 | |||
| SNPS / Synopsys, Inc. | Put | 0.00 | 85.71 | 0.67 | 122.00 | 0.0685 | 0.0328 | ||
| ADI / Analog Devices, Inc. | Put | 0.00 | 0.67 | 0.0685 | 0.0685 | ||||
| RITM / Rithm Capital Corp. | 0.06 | 134.81 | 0.66 | 131.47 | 0.0681 | 0.0341 | |||
| XOM / Exxon Mobil Corporation | Call | 0.01 | 233.33 | 0.65 | 201.87 | 0.0665 | 0.0410 | ||
| MDB / MongoDB, Inc. | 0.00 | 0.63 | 0.0647 | 0.0647 | |||||
| KLAC / KLA Corporation | Put | 0.00 | 16.67 | 0.63 | 54.05 | 0.0644 | 0.0159 | ||
| VNO / Vornado Realty Trust | 0.02 | 0.63 | 0.0644 | 0.0644 | |||||
| MA / Mastercard Incorporated | Call | 0.00 | 0.62 | 0.0635 | 0.0635 | ||||
| RDDT / Reddit, Inc. | Put | 0.00 | 0.60 | 0.0619 | 0.0619 | ||||
| AMRZ / Amrize AG | 0.01 | 0.60 | 0.0612 | 0.0612 | |||||
| CCK / Crown Holdings, Inc. | 0.01 | 0.59 | 0.0605 | 0.0605 | |||||
| DTM / DT Midstream, Inc. | 0.01 | 140.86 | 0.59 | 174.65 | 0.0601 | 0.0348 | |||
| GOOGL / Alphabet Inc. | Put | 0.00 | 0.58 | 0.0598 | 0.0598 | ||||
| WMT / Walmart Inc. | Call | 0.01 | -46.30 | 0.57 | -40.19 | 0.0583 | -0.0545 | ||
| CLH / Clean Harbors, Inc. | 0.00 | 0.57 | 0.0583 | 0.0583 | |||||
| SPTN / SpartanNash Company | 0.02 | 0.56 | 0.0575 | 0.0575 | |||||
| VERV / Verve Therapeutics, Inc. | 0.05 | 0.56 | 0.0571 | 0.0571 | |||||
| META / Meta Platforms, Inc. | 0.00 | -94.30 | 0.55 | -92.71 | 0.0569 | -0.8446 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.55 | 0.0568 | 0.0568 | |||||
| INTC / Intel Corporation | Put | 0.02 | 0.55 | 0.0564 | 0.0564 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.55 | 0.0562 | 0.0562 | |||||
| INFA / Informatica Inc. | 0.02 | 0.53 | 0.0549 | 0.0549 | |||||
| LQDA / Liquidia Corporation | Call | 0.04 | -34.62 | 0.53 | -44.78 | 0.0544 | -0.0596 | ||
| GEV / GE Vernova Inc. | 0.00 | 0.53 | 0.0544 | 0.0544 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.53 | 0.0542 | 0.0542 | |||||
| OBDC / Blue Owl Capital Corporation | 0.04 | 0.53 | 0.0540 | 0.0540 | |||||
| BA / The Boeing Company | Put | 0.00 | 0.00 | 0.52 | 22.77 | 0.0538 | 0.0031 | ||
| COMP / Compass, Inc. | 0.08 | 0.52 | 0.0538 | 0.0538 | |||||
| JBS N / JBS N.V. | 0.04 | 0.52 | 0.0537 | 0.0537 | |||||
| HD / The Home Depot, Inc. | Call | 0.00 | 0.51 | 0.0527 | 0.0527 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.05 | 389.87 | 0.51 | 476.14 | 0.0521 | 0.0416 | |||
| SNDK / Sandisk Corporation | 0.01 | -10.08 | 0.50 | -14.46 | 0.0518 | -0.0182 | |||
| COLD / Americold Realty Trust, Inc. | Call | 0.03 | 0.50 | 0.0513 | 0.0513 | ||||
| PG / The Procter & Gamble Company | Call | 0.00 | 0.49 | 0.0507 | 0.0507 | ||||
| JNJ / Johnson & Johnson | Call | 0.00 | 0.49 | 0.0502 | 0.0502 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.49 | 0.0500 | 0.0500 | |||||
| BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | 0.49 | 0.0499 | 0.0499 | ||||
| GOOG / Alphabet Inc. | Put | 0.00 | 0.48 | 0.0492 | 0.0492 | ||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.02 | -13.51 | 0.48 | -16.78 | 0.0490 | -0.0191 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | 0.48 | 0.0490 | 0.0490 | ||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.47 | 0.0481 | 0.0481 | |||||
| AKR / Acadia Realty Trust | 0.03 | 0.47 | 0.0481 | 0.0481 | |||||
| JPM / JPMorgan Chase & Co. | Put | 0.00 | 0.46 | 0.0477 | 0.0477 | ||||
| CDNS / Cadence Design Systems, Inc. | Put | 0.00 | 36.36 | 0.46 | 65.59 | 0.0475 | 0.0142 | ||
| ORCL / Oracle Corporation | Call | 0.00 | 0.46 | 0.0472 | 0.0472 | ||||
| GLD / SPDR Gold Trust | Call | 0.00 | 0.46 | 0.0470 | 0.0470 | ||||
| ABBV / AbbVie Inc. | Call | 0.00 | 0.45 | 0.0458 | 0.0458 | ||||
| LLYVK / Liberty Live Group | 0.01 | 0.44 | 0.0457 | 0.0457 | |||||
| HON / Honeywell International Inc. | 0.00 | 9.86 | 0.43 | 20.79 | 0.0443 | 0.0019 | |||
| BAC / Bank of America Corporation | Call | 0.01 | 0.42 | 0.0428 | 0.0428 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -43.75 | 0.41 | -39.26 | 0.0422 | -0.0381 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.00 | 0.40 | 0.0415 | 0.0415 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -37.12 | 0.40 | 41.70 | 0.0413 | 0.0075 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.40 | 0.0406 | 0.0406 | |||||
| MARA / MARA Holdings, Inc. | Put | 0.03 | 0.00 | 0.39 | 36.59 | 0.0403 | 0.0061 | ||
| UHGWW / United Homes Group, Inc. - Equity Warrant | 0.55 | 944.50 | 0.39 | 1,396.15 | 0.0401 | 0.0369 | |||
| PM / Philip Morris International Inc. | Call | 0.00 | 0.38 | 0.0393 | 0.0393 | ||||
| RMAX / RE/MAX Holdings, Inc. | 0.05 | 0.38 | 0.0390 | 0.0390 | |||||
| BX / Blackstone Inc. | Call | 0.00 | 0.37 | 0.0384 | 0.0384 | ||||
| PACS / PACS Group, Inc. | 0.03 | 187.99 | 0.37 | 232.14 | 0.0382 | 0.0249 | |||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | 0.37 | 0.0378 | 0.0378 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0.01 | 0.37 | 0.0378 | 0.0378 | ||||
| KO / The Coca-Cola Company | Call | 0.01 | 0.36 | 0.0371 | 0.0371 | ||||
| V / Visa Inc. | Put | 0.00 | 0.36 | 0.0365 | 0.0365 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.34 | 0.0353 | 0.0353 | |||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 175.00 | 0.34 | 64.11 | 0.0353 | 0.0104 | ||
| FLNC / Fluence Energy, Inc. | Call | 0.05 | 0.00 | 0.34 | 38.43 | 0.0345 | 0.0056 | ||
| ETOR / eToro Group Ltd. | 0.01 | 0.34 | 0.0344 | 0.0344 | |||||
| SEE / Sealed Air Corporation | 0.01 | 0.33 | 0.0344 | 0.0344 | |||||
| SUI / Sun Communities, Inc. | 0.00 | -81.15 | 0.33 | -81.49 | 0.0343 | -0.1797 | |||
| TXNM / TXNM Energy, Inc. | 0.01 | 0.33 | 0.0338 | 0.0338 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.33 | 20.74 | 0.0335 | 0.0014 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.33 | 0.0334 | 0.0334 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -93.69 | 0.32 | -91.57 | 0.0328 | -0.4156 | |||
| MRVL / Marvell Technology, Inc. | Put | 0.00 | 0.32 | 0.0326 | 0.0326 | ||||
| LLY / Eli Lilly and Company | Put | 0.00 | 0.31 | 0.0320 | 0.0320 | ||||
| WLK / Westlake Corporation | 0.00 | 0.30 | 0.0313 | 0.0313 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | -92.62 | 0.30 | -92.60 | 0.0307 | -0.4482 | |||
| USAR.W / USA Rare Earth, Inc. - Equity Warrant | 0.12 | 0.30 | 0.0306 | 0.0306 | |||||
| COST / Costco Wholesale Corporation | Put | 0.00 | 0.30 | 0.0305 | 0.0305 | ||||
| RAL / Ralliant Corporation | 0.01 | 0.30 | 0.0304 | 0.0304 | |||||
| MA / Mastercard Incorporated | Put | 0.00 | 0.28 | 0.0289 | 0.0289 | ||||
| ONL / Orion Properties Inc. | 0.13 | 0.27 | 0.0282 | 0.0282 | |||||
| HNGE / Hinge Health, Inc. | 0.01 | 0.27 | 0.0280 | 0.0280 | |||||
| NFLX / Netflix, Inc. | Put | 0.00 | 0.27 | 0.0275 | 0.0275 | ||||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | 0.26 | 0.0269 | 0.0269 | ||||
| XOM / Exxon Mobil Corporation | Put | 0.00 | 0.26 | 0.0266 | 0.0266 | ||||
| PDYNW / Palladyne AI Corp. - Equity Warrant | 0.67 | -2.83 | 0.26 | 32.64 | 0.0263 | 0.0033 | |||
| WMT / Walmart Inc. | Put | 0.00 | 0.24 | 0.0251 | 0.0251 | ||||
| AGNC / AGNC Investment Corp. | 0.03 | -84.62 | 0.24 | -85.26 | 0.0247 | -0.1689 | |||
| IBM / International Business Machines Corporation | Call | 0.00 | 0.24 | 0.0242 | 0.0242 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.23 | 0.0237 | 0.0237 | |||||
| PARA / Paramount Global | 0.02 | 60.03 | 0.23 | 73.28 | 0.0234 | 0.0077 | |||
| HD / The Home Depot, Inc. | Put | 0.00 | 0.22 | 0.0226 | 0.0226 | ||||
| JNJ / Johnson & Johnson | Put | 0.00 | 0.21 | 0.0220 | 0.0220 | ||||
| ABLLW / Abacus Global Management, Inc. - Equity Warrant | 0.19 | 0.00 | 0.21 | -29.73 | 0.0215 | -0.0138 | |||
| SATS / EchoStar Corporation | 0.01 | 0.21 | 0.0213 | 0.0213 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.21 | 0.0213 | 0.0213 | |||||
| PG / The Procter & Gamble Company | Put | 0.00 | 0.21 | 0.0213 | 0.0213 | ||||
| TRI / Thomson Reuters Corporation | Put | 0.00 | 0.20 | 0.0207 | 0.0207 | ||||
| BTMWW / Bitcoin Depot Inc. - Equity Warrant | 0.50 | 0.00 | 0.20 | 427.03 | 0.0200 | 0.0156 | |||
| AVPTW / AvePoint, Inc. - Equity Warrant | 0.02 | 0.00 | 0.17 | 78.49 | 0.0171 | 0.0060 | |||
| ASC / Ardmore Shipping Corporation | 0.01 | 0.14 | 0.0148 | 0.0148 | |||||
| MLYS / Mineralys Therapeutics, Inc. | 0.01 | -50.00 | 0.14 | -57.41 | 0.0139 | -0.0239 | |||
| PGRE / Paramount Group, Inc. | 0.02 | 0.13 | 0.0132 | 0.0132 | |||||
| UWMC.WS / UWM Holdings Corporation - Equity Warrant | 1.37 | 0.00 | 0.10 | -60.42 | 0.0098 | -0.0187 | |||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.34 | 0.00 | 0.09 | 72.22 | 0.0096 | 0.0031 | |||
| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant | 0.05 | 0.00 | 0.08 | -45.00 | 0.0080 | -0.0087 | |||
| RNWWW / ReNew Energy Global Plc - Equity Warrant | 0.43 | 0.00 | 0.06 | 47.37 | 0.0058 | 0.0013 | |||
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant | 0.70 | 0.00 | 0.05 | 32.43 | 0.0050 | 0.0006 | |||
| GCMG / GCM Grosvenor Inc. | 0.04 | 0.00 | 0.02 | -64.18 | 0.0026 | -0.0054 | |||
| PLUG / Plug Power Inc. | 0.01 | 0.02 | 0.0016 | 0.0016 | |||||
| KIDZ.W / Classover Holdings, Inc. - Equity Warrant | 0.10 | 0.01 | 0.0014 | 0.0014 | |||||
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant | 0.12 | 0.00 | 0.01 | 37.50 | 0.0012 | 0.0002 | |||
| LMND.WS / Lemonade, Inc. - Equity Warrant | 0.12 | 0.00 | 0.01 | 42.86 | 0.0011 | 0.0002 | |||
| CXAIW / CXApp Inc. - Equity Warrant | 0.10 | 0.00 | 0.01 | -46.15 | 0.0008 | -0.0008 | |||
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant | 0.09 | 0.00 | 0.01 | 50.00 | 0.0007 | 0.0001 | |||
| VFSWW / VinFast Auto Ltd. - Equity Warrant | 0.02 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0002 | |||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0.10 | 0.00 | 0.00 | 200.00 | 0.0003 | 0.0001 | |||
| WALDW / Waldencast plc - Equity Warrant | 0.03 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant | 0.04 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0000 | |||
| MOBXW / Mobix Labs, Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| PIIIW / P3 Health Partners Inc. - Equity Warrant | 0.14 | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | |||
| AERTW / Aeries Technology, Inc - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| LVROW / Lavoro Limited - Equity Warrant | 0.02 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| DASH / DoorDash, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRNO / Terreno Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHR / Braemar Hotels & Resorts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDP / COPT Defense Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIRK / Birkenstock Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPFI / OppFi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPP / Hudson Pacific Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VTR / Ventas, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGE / OGE Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIK / Viking Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVT / InvenTrust Properties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1303 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6354 | ||||
| MCHP / Microchip Technology Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VRE / Veris Residential, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4453 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADC / Agree Realty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1035 | |||
| CWK / Cushman & Wakefield plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2531 | |||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1542 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VNO / Vornado Realty Trust | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2639 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5797 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1028 | |||
| FPI / Farmland Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HNRG / Hallador Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2594 | |||
| LAZR / Luminar Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | |||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0548 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ELME / Elme Communities | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5709 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.6147 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1212 | |||
| MRVL / Marvell Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6931 | ||||
| MDB / MongoDB, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1251 | |||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | |||
| SNPS / Synopsys, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | |||
| ADI / Analog Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | |||
| NXPI / NXP Semiconductors N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0588 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3237 | |||
| LRCX / Lam Research Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | |||
| AMAT / Applied Materials, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1242 | |||
| MU / Micron Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1167 | |||
| OBDC / Blue Owl Capital Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1339 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1744 | ||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CGBD / Carlyle Secured Lending, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CURB / Curbline Properties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4451 | ||||
| IRT / Independence Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
