0001896430-24-000002.txt : 20240213
0001896430-24-000002.hdr.sgml : 20240213
20240213132647
ACCESSION NUMBER: 0001896430-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenland Capital Management LP
CENTRAL INDEX KEY: 0001896430
ORGANIZATION NAME:
IRS NUMBER: 871629895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23017
FILM NUMBER: 24624308
BUSINESS ADDRESS:
STREET 1: 980 MADISON AVE, SUITE 205
CITY: NEW YORK
STATE: NY
ZIP: 10075
BUSINESS PHONE: 917-565-8633
MAIL ADDRESS:
STREET 1: 980 MADISON AVE, SUITE 205
CITY: NEW YORK
STATE: NY
ZIP: 10075
FORMER COMPANY:
FORMER CONFORMED NAME: Greenland Capital Management, LP
DATE OF NAME CHANGE: 20211201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001896430
XXXXXXXX
12-31-2023
12-31-2023
Greenland Capital Management LP
980 MADISON AVE, SUITE 205
NEW YORK
NY
10075
13F HOLDINGS REPORT
028-23017
000317701
801-122866
N
Lindsay Voak
Chief Compliance Officer
(917) 410-7456
Lindsay Voak
New York
NY
02-13-2024
0
383
1069420548
false
INFORMATION TABLE
2
greenland13fv4.xml
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
38698
51846
SH
SOLE
51846
0
0
ACUITY BRANDS INC
COM
00508Y102
2973312
14516
SH
SOLE
14516
0
0
ADOBE INC
COM
00724F101
357960
600
SH
Call
SOLE
0
0
0
ADOBE INC
COM
00724F101
477280
800
SH
Put
SOLE
800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
309561
2100
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
427489
2900
SH
Put
SOLE
2900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1014770
6884
SH
SOLE
6884
0
0
AES CORP
COM
00130H105
1347500
70000
SH
SOLE
70000
0
0
AIR PRODS & CHEMS INC
COM
009158106
410700
1500
SH
SOLE
1500
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
259818
14754
SH
SOLE
14754
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
440250
25000
SH
Call
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
2440351
62461
SH
SOLE
62461
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
6694295
1056033
SH
SOLE
1056033
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11626500
150000
SH
Call
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
1973830
15580
SH
SOLE
15580
0
0
ALLIANT ENERGY CORP
COM
018802108
15595200
304000
SH
SOLE
304000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6163682
44124
SH
SOLE
44124
0
0
ALPHABET INC
CAP STK CL C
02079K107
570767
4050
SH
SOLE
4050
0
0
ALPHABET INC
CAP STK CL C
02079K107
982170
7000
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
1258946
9000
SH
Put
SOLE
9000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1571497
36959
SH
SOLE
36959
0
0
AMAZON COM INC
COM
023135106
957222
6300
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
1124356
7400
SH
Put
SOLE
7400
0
0
AMAZON COM INC
COM
023135106
14176306
93302
SH
SOLE
93302
0
0
AMEDISYS INC
COM
023436108
475300
5000
SH
SOLE
5000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6144701
170876
SH
SOLE
170876
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1079400
5000
SH
SOLE
5000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
908100
30000
SH
SOLE
30000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4540500
150000
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
201614
700
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
316822
1100
SH
Put
SOLE
1100
0
0
AMGEN INC
COM
031162100
344472
1196
SH
SOLE
1196
0
0
ANALOG DEVICES INC
COM
032654105
238272
1200
SH
Put
SOLE
1200
0
0
ANSYS INC
COM
03662Q105
3773952
10400
SH
Put
SOLE
10400
0
0
ANSYS INC
COM
03662Q105
5446466
15009
SH
SOLE
15009
0
0
APPLE INC
COM
037833100
1963806
10200
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
2079324
10800
SH
Put
SOLE
10800
0
0
APPLIED MATLS INC
COM
038222105
275519
1700
SH
Put
SOLE
1700
0
0
APPLIED MATLS INC
COM
038222105
513762
3170
SH
SOLE
3170
0
0
ARCBEST CORP
COM
03937C105
300525
2500
SH
SOLE
2500
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
2530920
131000
SH
SOLE
131000
0
0
AT&T INC
COM
00206R102
2151431
128214
SH
SOLE
128214
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
3093098
78148
SH
SOLE
78148
0
0
AUTODESK INC
COM
052769106
236176
970
SH
SOLE
970
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
232970
1000
SH
Put
SOLE
1000
0
0
AVALONBAY CMNTYS INC
COM
053484101
3931620
21000
SH
SOLE
21000
0
0
AVANGRID INC
COM
05351W103
1501004
46313
SH
SOLE
46313
0
0
AVERY DENNISON CORP
COM
053611109
1010800
5000
SH
SOLE
5000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
679400
20000
SH
SOLE
20000
0
0
B & G FOODS INC NEW
COM
05508R106
2104200
200400
SH
Call
SOLE
0
0
0
BANC OF CALIFORNIA INC
COM
05990K106
273972
20400
SH
Call
SOLE
0
0
0
BANK HAWAII CORP
COM
062540109
485482
6700
SH
Call
SOLE
0
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
507419
10183
SH
SOLE
10183
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1788897
35900
SH
Call
SOLE
0
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
1851044
108502
SH
SOLE
108502
0
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
514395
630000
SH
SOLE
630000
0
0
BLACKSTONE INC
COM
09260D107
274932
2100
SH
SOLE
2100
0
0
BLACKSTONE INC
COM
09260D107
2618400
20000
SH
Call
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
2618400
20000
SH
Put
SOLE
20000
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2625800
95000
SH
SOLE
95000
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
811800
55000
SH
SOLE
55000
0
0
BOEING CO
COM
097023105
18565769
71226
SH
SOLE
71226
0
0
BOOKING HOLDINGS INC
COM
09857L108
354722
100
SH
Call
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2558200
20000
SH
SOLE
20000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
3400
16093
SH
SOLE
16093
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
8595432
1155300
SH
SOLE
1155300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9563970
411000
SH
SOLE
411000
0
0
BROADCOM INC
COM
11135F101
669750
600
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F101
781375
700
SH
Put
SOLE
700
0
0
BROADCOM INC
COM
11135F101
2595281
2325
SH
SOLE
2325
0
0
CACI INTL INC
CL A
127190304
566755
1750
SH
SOLE
1750
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
232332
853
SH
SOLE
853
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
435792
1600
SH
Put
SOLE
1600
0
0
CAMECO CORP
COM
13321L108
8404500
195000
SH
SOLE
195000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5845459
73937
SH
SOLE
73937
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1119749
22288
SH
SOLE
22288
0
0
CARETRUST REIT INC
COM
14174T107
5236920
234000
SH
SOLE
234000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4078800
220000
SH
Put
SOLE
220000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2500798
35322
SH
SOLE
35322
0
0
CASELLA WASTE SYS INC
CL A
147448104
730683
8550
SH
SOLE
8550
0
0
CBRE GROUP INC
CL A
12504L109
2420340
26000
SH
SOLE
26000
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1111664
97600
SH
Call
SOLE
0
0
0
CHART INDS INC
COM
16115Q308
1158805
8500
SH
SOLE
8500
0
0
CINTAS CORP
COM
172908105
235037
390
SH
SOLE
390
0
0
CISCO SYS INC
COM
17275R102
277860
5500
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
389004
7700
SH
Put
SOLE
7700
0
0
CITIZENS FINL GROUP INC
COM
174610105
430820
13000
SH
Put
SOLE
13000
0
0
CITIZENS FINL GROUP INC
COM
174610105
690538
20837
SH
SOLE
20837
0
0
CITIZENS FINL GROUP INC
COM
174610105
1299088
39200
SH
Call
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
12877777
221763
SH
SOLE
221763
0
0
COLUMBIA BKG SYS INC
COM
197236102
749708
28100
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
245560
5600
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
350800
8000
SH
Put
SOLE
8000
0
0
COMCAST CORP NEW
CL A
20030N101
582810
13291
SH
SOLE
13291
0
0
CONSOLIDATED EDISON INC
COM
209115104
12765456
140326
SH
SOLE
140326
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1288712
11025
SH
SOLE
11025
0
0
COPA HOLDINGS SA
CL A
P31076105
318930
3000
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
396048
600
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
528064
800
SH
Put
SOLE
800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1184184
1794
SH
SOLE
1794
0
0
COUPANG INC
CL A
22266T109
809500
50000
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
248682
974
SH
SOLE
974
0
0
CSX CORP
COM
126408103
204553
5900
SH
Put
SOLE
5900
0
0
CSX CORP
COM
126408103
1460439
42124
SH
SOLE
42124
0
0
CUBESMART
COM
229663109
695250
15000
SH
SOLE
15000
0
0
CULLEN FROST BANKERS INC
COM
229899109
206131
1900
SH
Put
SOLE
1900
0
0
CULLEN FROST BANKERS INC
COM
229899109
325470
3000
SH
Call
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
509252
4694
SH
SOLE
4694
0
0
D R HORTON INC
COM
23331A109
607920
4000
SH
Put
SOLE
4000
0
0
D R HORTON INC
COM
23331A109
759900
5000
SH
Call
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1361700
17800
SH
Put
SOLE
17800
0
0
DEXCOM INC
COM
252131107
306502
2470
SH
SOLE
2470
0
0
DISNEY WALT CO
COM
254687106
678710
7517
SH
SOLE
7517
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7122348
73396
SH
SOLE
73396
0
0
EAST WEST BANCORP INC
COM
27579R104
453285
6300
SH
Call
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
479619
6666
SH
SOLE
6666
0
0
EASTGROUP PPTYS INC
COM
277276101
2569560
14000
SH
SOLE
14000
0
0
EATON CORP PLC
SHS
G29183103
1324510
5500
SH
SOLE
5500
0
0
EDISON INTL
COM
281020107
3013161
42148
SH
SOLE
42148
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
2681810
211000
SH
SOLE
211000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
4562445
247287
SH
SOLE
247287
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
290700
30000
SH
SOLE
30000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3559500
150000
SH
Put
SOLE
150000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4016374
169253
SH
SOLE
169253
0
0
ENTEGRIS INC
COM
29362U104
718920
6000
SH
SOLE
6000
0
0
ENTERGY CORP NEW
COM
29364G103
10169595
100500
SH
SOLE
100500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4602750
95000
SH
SOLE
95000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
430614
42300
SH
SOLE
42300
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5163120
202000
SH
SOLE
202000
0
0
ESSENTIAL UTILS INC
COM
29670G102
6244173
167180
SH
SOLE
167180
0
0
ETSY INC
COM
29786A106
519125
6405
SH
SOLE
6405
0
0
EVERGY INC
COM
30034W106
9725486
186312
SH
SOLE
186312
0
0
EVERSOURCE ENERGY
COM
30040W108
3550628
57528
SH
SOLE
57528
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2885940
18000
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
632425
2500
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
1770790
7000
SH
SOLE
7000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
732554
12195
SH
SOLE
12195
0
0
FIRST HORIZON CORPORATION
COM
320517105
2166480
153000
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
773537
4490
SH
SOLE
4490
0
0
FLEX LTD
ORD
Y2573F102
5541984
181943
SH
SOLE
181943
0
0
FNCB BANCORP INC
COM
302578109
285039
20700
SH
Call
SOLE
0
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
218400
40000
SH
SOLE
40000
0
0
FS KKR CAP CORP
COM
302635206
1198200
60000
SH
SOLE
60000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1046988
78017
SH
SOLE
78017
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3203385
25099
SH
SOLE
25099
0
0
GETTY RLTY CORP NEW
COM
374297109
3681720
126000
SH
SOLE
126000
0
0
GILEAD SCIENCES INC
COM
375558103
243030
3000
SH
Put
SOLE
3000
0
0
GLOBAL PMTS INC
COM
37940X102
657098
5174
SH
SOLE
5174
0
0
GLOBUS MED INC
CL A
379577208
887971
16663
SH
SOLE
16663
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
202790
700000
SH
SOLE
700000
0
0
GREAT AJAX CORP
COM
38983D300
61909
11681
SH
SOLE
11681
0
0
HARMONIC INC
COM
413160102
1366983
104830
SH
SOLE
104830
0
0
HARMONIC INC
COM
413160102
1956000
150000
SH
Put
SOLE
150000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3465000
175000
SH
SOLE
175000
0
0
HESS CORP
COM
42809H107
8457867
58670
SH
SOLE
58670
0
0
HEXCEL CORP NEW
COM
428291108
4800904
65097
SH
SOLE
65097
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
546270
3000
SH
SOLE
3000
0
0
HONEYWELL INTL INC
COM
438516106
293594
1400
SH
Put
SOLE
1400
0
0
HONEYWELL INTL INC
COM
438516106
2094583
9988
SH
SOLE
9988
0
0
HUBBELL INC
COM
443510607
540761
1644
SH
SOLE
1644
0
0
HUNT J B TRANS SVCS INC
COM
445658107
998700
5000
SH
SOLE
5000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
689971
54243
SH
SOLE
54243
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1252920
98500
SH
Call
SOLE
0
0
0
IAC INC
COM NEW
44891N208
13643000
260462
SH
SOLE
260462
0
0
IDACORP INC
COM
451107106
1495447
15210
SH
SOLE
15210
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1989000
130000
SH
SOLE
130000
0
0
INTEL CORP
COM
458140100
261300
5200
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
402000
8000
SH
Put
SOLE
8000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7415858
270553
SH
SOLE
270553
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8223000
300000
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8223000
300000
SH
Put
SOLE
300000
0
0
INTUIT
COM
461202103
250012
400
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
375018
600
SH
Put
SOLE
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
269888
800
SH
Put
SOLE
800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12285600
30000
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
73713600
180000
SH
Put
SOLE
180000
0
0
IONQ INC
*W EXP 10/01/202
46222L116
76120
17300
SH
SOLE
17300
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6992000
200000
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1383250
12500
SH
SOLE
12500
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2388511
4146
SH
SOLE
4146
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2099007
26900
SH
SOLE
26900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
700679
3491
SH
SOLE
3491
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
80284000
400000
SH
Put
SOLE
400000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
14625600
160000
SH
Call
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15493995
169500
SH
Put
SOLE
169500
0
0
ISHARES TR
US HOME CONS ETF
464288752
3051900
30000
SH
Put
SOLE
30000
0
0
ITT INC
COM
45073V108
7400465
62022
SH
SOLE
62022
0
0
JD.COM INC
SPON ADR CL A
47215P106
545328
18876
SH
SOLE
18876
0
0
JETBLUE AWYS CORP
COM
477143101
695970
125400
SH
SOLE
125400
0
0
JOHNSON & JOHNSON
COM
478160104
5015680
32000
SH
SOLE
32000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9314163
161592
SH
SOLE
161592
0
0
KBR INC
COM
48242W106
6237116
112563
SH
SOLE
112563
0
0
KELLANOVA
COM
487836108
4456810
79714
SH
SOLE
79714
0
0
KENVUE INC
COM
49177J102
3229500
150000
SH
Put
SOLE
150000
0
0
KENVUE INC
COM
49177J102
8612000
400000
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
652680
37000
SH
SOLE
37000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
914400
40000
SH
SOLE
40000
0
0
KLA CORP
COM NEW
482480100
242983
418
SH
SOLE
418
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2305308
39988
SH
SOLE
39988
0
0
KRAFT HEINZ CO
COM
500754106
234453
6340
SH
SOLE
6340
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6308069
29950
SH
SOLE
29950
0
0
LAM RESEARCH CORP
COM
512807108
234978
300
SH
Put
SOLE
300
0
0
LAM RESEARCH CORP
COM
512807108
346201
442
SH
SOLE
442
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
15000
20000
SH
SOLE
20000
0
0
LENNOX INTL INC
COM
526107107
8296573
18539
SH
SOLE
18539
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2657939
32981
SH
SOLE
32981
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
12209512
424236
SH
SOLE
424236
0
0
LINDE PLC
SHS
G54950103
3210109
7816
SH
SOLE
7816
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
628618
6716
SH
SOLE
6716
0
0
LOANDEPOT INC
COM CL A
53946R106
176000
50000
SH
SOLE
50000
0
0
LUCID GROUP INC
COM
549498103
104850
24905
SH
SOLE
24905
0
0
LULULEMON ATHLETICA INC
COM
550021109
204516
400
SH
Put
SOLE
400
0
0
LULULEMON ATHLETICA INC
COM
550021109
240306
470
SH
SOLE
470
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5451127
57332
SH
SOLE
57332
0
0
M & T BK CORP
COM
55261F104
575736
4200
SH
Put
SOLE
4200
0
0
M & T BK CORP
COM
55261F104
667991
4873
SH
SOLE
4873
0
0
M & T BK CORP
COM
55261F104
1206304
8800
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
202959
900
SH
Put
SOLE
900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
343452
1523
SH
SOLE
1523
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2735209
6413
SH
SOLE
6413
0
0
MDU RES GROUP INC
COM
552690109
201960
10200
SH
SOLE
10200
0
0
MDU RES GROUP INC
COM
552690109
1980000
100000
SH
Call
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
49100
10000
SH
Call
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
200112
40756
SH
SOLE
40756
0
0
MERCADOLIBRE INC
COM
58733R102
314308
200
SH
Put
SOLE
200
0
0
MERCADOLIBRE INC
COM
58733R102
898921
572
SH
SOLE
572
0
0
META PLATFORMS INC
CL A
30303M102
637128
1800
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
814108
2300
SH
Put
SOLE
2300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
222745
2470
SH
SOLE
2470
0
0
MICRON TECHNOLOGY INC
COM
595112103
238952
2800
SH
Put
SOLE
2800
0
0
MICRON TECHNOLOGY INC
COM
595112103
7632383
89435
SH
SOLE
89435
0
0
MICROSOFT CORP
COM
594918104
1729784
4600
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1917804
5100
SH
Put
SOLE
5100
0
0
MONDELEZ INTL INC
CL A
609207105
238295
3290
SH
SOLE
3290
0
0
MONDELEZ INTL INC
CL A
609207105
246262
3400
SH
Put
SOLE
3400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
351421
6100
SH
Put
SOLE
6100
0
0
NETFLIX INC
COM
64110L106
292128
600
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
389504
800
SH
Put
SOLE
800
0
0
NETFLIX INC
COM
64110L106
1279034
2627
SH
SOLE
2627
0
0
NEW JERSEY RES CORP
COM
646025106
891600
20000
SH
SOLE
20000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
328045
32067
SH
SOLE
32067
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
922746
90200
SH
Call
SOLE
0
0
0
NEWMARK GROUP INC
CL A
65158N102
438400
40000
SH
SOLE
40000
0
0
NIO INC
SPON ADS
62914V106
907000
100000
SH
Call
SOLE
0
0
0
NISOURCE INC
COM
65473P105
13641310
513797
SH
SOLE
513797
0
0
NORDSON CORP
COM
655663102
3451250
13065
SH
SOLE
13065
0
0
NORFOLK SOUTHN CORP
COM
655844108
8385581
35475
SH
SOLE
35475
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1638490
3500
SH
SOLE
3500
0
0
NVIDIA CORPORATION
COM
67066G104
742830
1500
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
891396
1800
SH
Put
SOLE
1800
0
0
NVIDIA CORPORATION
COM
67066G104
1324714
2675
SH
SOLE
2675
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
683060
14680
SH
SOLE
14680
0
0
OMNICOM GROUP INC
COM
681919106
848577
9809
SH
SOLE
9809
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1130411
13533
SH
SOLE
13533
0
0
ONE GAS INC
COM
68235P108
3734820
58613
SH
SOLE
58613
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
217840
558564
SH
SOLE
558564
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
380032
400
SH
Put
SOLE
400
0
0
OSHKOSH CORP
COM
688239201
10900409
100548
SH
SOLE
100548
0
0
OUTFRONT MEDIA INC
COM
69007J106
1102840
79000
SH
SOLE
79000
0
0
PALO ALTO NETWORKS INC
COM
697435105
206416
700
SH
Put
SOLE
700
0
0
PALO ALTO NETWORKS INC
COM
697435105
396024
1343
SH
SOLE
1343
0
0
PAYCHEX INC
COM
704326107
209634
1760
SH
SOLE
1760
0
0
PAYPAL HLDGS INC
COM
70450Y103
273029
4446
SH
SOLE
4446
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
4389300
30000
SH
Call
SOLE
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
639200
40000
SH
SOLE
40000
0
0
PEMBINA PIPELINE CORP
COM
706327103
1144997
33100
SH
SOLE
33100
0
0
PEPSICO INC
COM
713448108
305712
1800
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
424600
2500
SH
Put
SOLE
2500
0
0
PEPSICO INC
COM
713448108
590194
3475
SH
SOLE
3475
0
0
PGT INNOVATIONS INC
COM
69336V101
2828731
69502
SH
SOLE
69502
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1280448
35100
SH
SOLE
35100
0
0
PINNACLE WEST CAP CORP
COM
723484101
754320
10500
SH
SOLE
10500
0
0
PINTEREST INC
CL A
72352L106
2915789
78720
SH
SOLE
78720
0
0
PIONEER NAT RES CO
COM
723787107
12097869
53797
SH
SOLE
53797
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1177114
27160
SH
SOLE
27160
0
0
PPL CORP
COM
69351T106
14159154
522478
SH
SOLE
522478
0
0
PROSPERITY BANCSHARES INC
COM
743606105
277693
4100
SH
Call
SOLE
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
435572
6431
SH
SOLE
6431
0
0
PUBLIC STORAGE
COM
74460D109
610000
2000
SH
SOLE
2000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5024023
82159
SH
SOLE
82159
0
0
PULTE GROUP INC
COM
745867101
1548300
15000
SH
Put
SOLE
15000
0
0
QORVO INC
COM
74736K101
4532440
40249
SH
SOLE
40249
0
0
QUALCOMM INC
COM
747525103
216945
1500
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
318186
2200
SH
Put
SOLE
2200
0
0
QUALCOMM INC
COM
747525103
10460654
72327
SH
SOLE
72327
0
0
RB GLOBAL INC
COM
74935Q107
3207911
47958
SH
SOLE
47958
0
0
RBC BEARINGS INC
COM
75524B104
4449127
15617
SH
SOLE
15617
0
0
REGAL REXNORD CORPORATION
COM
758750103
1628220
11000
SH
SOLE
11000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
240651
274
SH
SOLE
274
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1158924
59800
SH
Call
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
3436724
20840
SH
SOLE
20840
0
0
ROCKET COS INC
COM CL A
77311W101
376480
26000
SH
SOLE
26000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8853958
28517
SH
SOLE
28517
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3171799
5818
SH
SOLE
5818
0
0
ROSS STORES INC
COM
778296103
225576
1630
SH
SOLE
1630
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
788255
18323
SH
SOLE
18323
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1430780
13000
SH
SOLE
13000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3852900
270000
SH
SOLE
270000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1014760
4000
SH
SOLE
4000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
254500
10000
SH
SOLE
10000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5656219
88725
SH
SOLE
88725
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16768000
200000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5699700
90000
SH
Call
SOLE
0
0
0
SEMPRA
COM
816851109
1126629
15076
SH
SOLE
15076
0
0
SHARKNINJA INC
COM SHS
G8068L108
2153796
42091
SH
SOLE
42091
0
0
SHERWIN WILLIAMS CO
COM
824348106
623800
2000
SH
SOLE
2000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
741728
5200
SH
SOLE
5200
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
83085C115
15827
21103
SH
SOLE
21103
0
0
SNAP INC
CL A
83304A106
1498711
88524
SH
SOLE
88524
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
589155
9300
SH
SOLE
9300
0
0
SOVOS BRANDS INC
COM
84612U107
724589
32891
SH
SOLE
32891
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11304125
2500
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2039959
14900
SH
SOLE
14900
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
631656
18600
SH
SOLE
18600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15496055
487604
SH
SOLE
487604
0
0
SPLUNK INC
COM
848637104
4469187
29335
SH
SOLE
29335
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1066953
5678
SH
SOLE
5678
0
0
SPRINKLR INC
CL A
85208T107
233552
19398
SH
SOLE
19398
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
547668
8962
SH
SOLE
8962
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1873006
88100
SH
SOLE
88100
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2865848
134800
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
249626
2600
SH
Put
SOLE
2600
0
0
SUN CMNTYS INC
COM
866674104
2673000
20000
SH
SOLE
20000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
268250
25000
SH
SOLE
25000
0
0
SYNOPSYS INC
COM
871607107
203389
395
SH
SOLE
395
0
0
SYNOPSYS INC
COM
871607107
411928
800
SH
Put
SOLE
800
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
207075
5500
SH
Put
SOLE
5500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
986430
26200
SH
Call
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15600000
150000
SH
Call
SOLE
0
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
631500
50000
SH
Call
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
894761
10300
SH
SOLE
10300
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
5012
76982
SH
SOLE
76982
0
0
TESLA INC
COM
88160R101
472112
1900
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
596352
2400
SH
Put
SOLE
2400
0
0
TEXAS INSTRS INC
COM
882508104
204552
1200
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
306828
1800
SH
Put
SOLE
1800
0
0
THE TRADE DESK INC
COM CL A
88339J105
811277
11274
SH
SOLE
11274
0
0
THE TRADE DESK INC
COM CL A
88339J105
1280888
17800
SH
Put
SOLE
17800
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
377634
4629
SH
SOLE
4629
0
0
T-MOBILE US INC
COM
872590104
256528
1600
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
368759
2300
SH
Put
SOLE
2300
0
0
T-MOBILE US INC
COM
872590104
1414431
8822
SH
SOLE
8822
0
0
TOLL BROTHERS INC
COM
889478103
961498
9354
SH
SOLE
9354
0
0
TOLL BROTHERS INC
COM
889478103
1336270
13000
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
8737150
85000
SH
Put
SOLE
85000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
936854
102951
SH
SOLE
102951
0
0
TRUIST FINL CORP
COM
89832Q109
413504
11200
SH
Put
SOLE
11200
0
0
TRUIST FINL CORP
COM
89832Q109
2248428
60900
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
612375
9946
SH
SOLE
9946
0
0
UDR INC
COM
902653104
574350
15000
SH
SOLE
15000
0
0
UGI CORP NEW
COM
902681105
1013520
41200
SH
SOLE
41200
0
0
UGI CORP NEW
COM
902681105
7746540
314900
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
968725
3944
SH
SOLE
3944
0
0
UNITED AIRLS HLDGS INC
COM
910047109
412600
10000
SH
SOLE
10000
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
326685
8700
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
689079
14164
SH
SOLE
14164
0
0
URBAN EDGE PPTYS
COM
91704F104
5856000
320000
SH
SOLE
320000
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
193050
27000
SH
SOLE
27000
0
0
VALERO ENERGY CORP
COM
91913Y100
5200000
40000
SH
SOLE
40000
0
0
VALLEY NATL BANCORP
COM
919794107
380100
35000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
818566
4681
SH
SOLE
4681
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1164285
25114
SH
SOLE
25114
0
0
VERALTO CORP
COM SHS
92338C103
951995
11573
SH
SOLE
11573
0
0
VERIS RESIDENTIAL INC
COM
554489104
235950
15000
SH
SOLE
15000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
284823
700
SH
Put
SOLE
700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
308830
759
SH
SOLE
759
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
480300
10000
SH
SOLE
10000
0
0
VESTIS CORPORATION
COM SHS
29430C102
2701206
127777
SH
SOLE
127777
0
0
VICI PPTYS INC
COM
925652109
4303800
135000
SH
SOLE
135000
0
0
VINFAST AUTO LTD
*W EXP 08/11/202
Y9390M111
25350
15000
SH
SOLE
15000
0
0
VULCAN MATLS CO
COM
929160109
566163
2494
SH
SOLE
2494
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
120355
10576
SH
SOLE
10576
0
0
WEBSTER FINL CORP
COM
947890109
294408
5800
SH
Call
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
447602
8818
SH
SOLE
8818
0
0
WEIBO CORP
SPONSORED ADR
948596101
2190000
200000
SH
Call
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
1461850
34502
SH
SOLE
34502
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2480283
37700
SH
Call
SOLE
0
0
0
WESTLAKE CORPORATION
COM
960413102
559840
4000
SH
SOLE
4000
0
0
WHITESTONE REIT
COM
966084204
245800
20000
SH
Call
SOLE
0
0
0
WHITESTONE REIT
COM
966084204
614500
50000
SH
SOLE
50000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
752238
13001
SH
SOLE
13001
0
0
ZIONS BANCORPORATION N A
COM
989701107
549296
12521
SH
SOLE
12521
0
0
ZIONS BANCORPORATION N A
COM
989701107
2290014
52200
SH
Call
SOLE
0
0
0