0001896430-24-000004.txt : 20240510
0001896430-24-000004.hdr.sgml : 20240510
20240510135446
ACCESSION NUMBER: 0001896430-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24934065
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
03-31-2024
03-31-2024
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
05-10-2024
0
346
897327978
false
INFORMATION TABLE
2
greenland13fq1.xml
3M CO
COM
88579Y101
530350
5000
SH
Call
SOLE
0
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
119360
186500
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
647402
1283
SH
SOLE
1283
0
0
ADOBE INC
COM
00724F101
1211040
2400
SH
Put
SOLE
2400
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
16194
97669
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
324882
1800
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3718094
20600
SH
Put
SOLE
20600
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
284925
28464
SH
SOLE
28464
0
0
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
3147
48600
SH
SOLE
0
0
0
AES CORP
COM
00130H105
404322
22550
SH
SOLE
22550
0
0
AGNC INVT CORP
COM
00123Q104
832263
84067
SH
SOLE
84067
0
0
AIR LEASE CORP
CL A
00912X302
617280
12000
SH
SOLE
12000
0
0
AIRBNB INC
COM CL A
009066101
395904
2400
SH
Put
SOLE
2400
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
5582361
882776
SH
SOLE
882776
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1381714
19095
SH
SOLE
19095
0
0
ALPHABET INC
CAP STK CL A
02079K305
10449639
69235
SH
SOLE
69235
0
0
ALPHABET INC
CAP STK CL C
02079K107
368621
2421
SH
SOLE
2421
0
0
ALPHABET INC
CAP STK CL C
02079K107
3653240
24100
SH
Put
SOLE
24100
0
0
AMAZON COM INC
COM
023135106
3860132
21400
SH
Put
SOLE
21400
0
0
AMER SPORTS INC
COM SHS
G0260P102
418910
25700
SH
SOLE
25700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
495928
32308
SH
SOLE
32308
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
2433750
165000
SH
SOLE
165000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2113489
57463
SH
SOLE
57463
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
987950
5000
SH
SOLE
5000
0
0
AMGEN INC
COM
031162100
852960
3000
SH
Put
SOLE
3000
0
0
ANALOG DEVICES INC
COM
032654105
2037237
10300
SH
Put
SOLE
10300
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1012050
9000
SH
SOLE
9000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5571444
340137
SH
SOLE
340137
0
0
APPLE INC
COM
037833100
5538804
32300
SH
Put
SOLE
32300
0
0
APPLIED MATLS INC
COM
038222105
268099
1300
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
2804728
13600
SH
Put
SOLE
13600
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1874850
15000
SH
Call
SOLE
0
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
9999200
80000
SH
Put
SOLE
80000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
485235
500
SH
Put
SOLE
500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2378622
2451
SH
SOLE
2451
0
0
AT&T INC
COM
00206R102
4820904
273915
SH
SOLE
273915
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
4156882
106423
SH
SOLE
106423
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1395240
75500
SH
SOLE
75500
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
3071813
95250
SH
SOLE
95250
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
524454
2100
SH
Put
SOLE
2100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
824670
24617
SH
SOLE
24617
0
0
BAUSCH HEALTH COS INC
COM
071734107
2102902
198200
SH
Call
SOLE
0
0
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
524018
1055000
SH
SOLE
1055000
0
0
BEYOND INC
COM
690370101
359100
10000
SH
SOLE
10000
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
3386
10100
SH
SOLE
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
497750
25000
SH
Put
SOLE
25000
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
807408
25920
SH
SOLE
25920
0
0
BLOCK INC
CL A
852234103
1510937
17864
SH
SOLE
17864
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
615200
40000
SH
SOLE
40000
0
0
BOOKING HOLDINGS INC
COM
09857L108
1088364
300
SH
Put
SOLE
300
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
17358
86791
SH
SOLE
0
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
6466885
938590
SH
SOLE
938590
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4724096
201454
SH
SOLE
201454
0
0
BROADCOM INC
COM
11135F101
397623
300
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F101
4937152
3725
SH
SOLE
3725
0
0
BROADCOM INC
COM
11135F101
6096886
4600
SH
Put
SOLE
4600
0
0
BUMBLE INC
COM CL A
12047B105
1521297
134035
SH
SOLE
134035
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
498048
1600
SH
Call
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1743168
5600
SH
Put
SOLE
5600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3632949
11671
SH
SOLE
11671
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
687550
7798
SH
SOLE
7798
0
0
CARETRUST REIT INC
COM
14174T107
7121231
292213
SH
SOLE
292213
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2108461
29522
SH
SOLE
29522
0
0
CBRE GROUP INC
CL A
12504L109
439330
4518
SH
SOLE
4518
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
378739
8960
SH
SOLE
8960
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
741888
4600
SH
SOLE
4600
0
0
CINTAS CORP
COM
172908105
217101
316
SH
SOLE
316
0
0
CINTAS CORP
COM
172908105
412218
600
SH
Put
SOLE
600
0
0
CISCO SYS INC
COM
17275R102
213615
4280
SH
SOLE
4280
0
0
CISCO SYS INC
COM
17275R102
1098020
22000
SH
Put
SOLE
22000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1037894
28600
SH
Call
SOLE
0
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
352774
19942
SH
SOLE
19942
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1559102
67640
SH
SOLE
67640
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
722359
31766
SH
SOLE
31766
0
0
CMS ENERGY CORP
COM
125896100
12870100
213293
SH
SOLE
213293
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1589404
22722
SH
SOLE
22722
0
0
COHEN & STEERS INC
COM
19247A100
534462
6951
SH
SOLE
6951
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4073437
33326
SH
SOLE
33326
0
0
COLUMBIA BKG SYS INC
COM
197236102
214785
11100
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
936360
21600
SH
Put
SOLE
21600
0
0
CONSOLIDATED EDISON INC
COM
209115104
18461219
203295
SH
SOLE
203295
0
0
CORE & MAIN INC
CL A
21874C102
4007500
70000
SH
Put
SOLE
70000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1526801
2084
SH
SOLE
2084
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1758312
2400
SH
Put
SOLE
2400
0
0
COUSINS PPTYS INC
COM NEW
222795502
1490768
62012
SH
SOLE
62012
0
0
CRH PLC
ORD
G25508105
12790805
148282
SH
SOLE
148282
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
416767
1300
SH
Put
SOLE
1300
0
0
CSX CORP
COM
126408103
389235
10500
SH
Put
SOLE
10500
0
0
CUBESMART
COM
229663109
461063
10196
SH
SOLE
10196
0
0
CUBESMART
COM
229663109
1175720
26000
SH
Call
SOLE
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
472794
4200
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A109
296190
1800
SH
SOLE
1800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4149952
36368
SH
SOLE
36368
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
512755
26609
SH
SOLE
26609
0
0
DISNEY WALT CO
COM
254687106
3534246
28884
SH
SOLE
28884
0
0
DOUGLAS EMMETT INC
COM
25960P109
4522397
326056
SH
SOLE
326056
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10638100
110000
SH
SOLE
110000
0
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
19000
50000
SH
SOLE
0
0
0
EAST WEST BANCORP INC
COM
27579R104
609147
7700
SH
Call
SOLE
0
0
0
EDISON INTL
COM
281020107
5340115
75500
SH
SOLE
75500
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
243440
20613
SH
SOLE
20613
0
0
EMERSON ELEC CO
COM
291011104
2168817
19122
SH
SOLE
19122
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
5553691
548242
SH
SOLE
548242
0
0
ENBRIDGE INC
COM
29250N105
1036027
28650
SH
SOLE
28650
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
9010646
350200
SH
Call
SOLE
0
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
10292000
400000
SH
SOLE
400000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
10292000
400000
SH
Put
SOLE
400000
0
0
ENTERGY CORP NEW
COM
29364G103
2271169
21491
SH
SOLE
21491
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1742742
41054
SH
SOLE
41054
0
0
EQUINIX INC
COM
29444U700
742797
900
SH
SOLE
900
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
267196
4149
SH
SOLE
4149
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5950642
94290
SH
SOLE
94290
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2398200
89955
SH
SOLE
89955
0
0
EVERGY INC
COM
30034W106
18864492
353400
SH
SOLE
353400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
367500
2500
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
805477
2780
SH
SOLE
2780
0
0
FIRST HORIZON CORPORATION
COM
320517105
888580
57700
SH
Call
SOLE
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3830271
72902
SH
SOLE
72902
0
0
FORTIVE CORP
COM
34959J108
1042993
12125
SH
SOLE
12125
0
0
FOX CORP
CL A COM
35137L105
1468877
46974
SH
SOLE
46974
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
2109263
157879
SH
SOLE
157879
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1409877
57546
SH
SOLE
57546
0
0
FS KKR CAP CORP
COM
302635206
190700
10000
SH
SOLE
10000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
213200
10000
SH
SOLE
10000
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
18715
38989
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
932217
3300
SH
SOLE
3300
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6146534
35017
SH
SOLE
35017
0
0
GILEAD SCIENCES INC
COM
375558103
490775
6700
SH
Put
SOLE
6700
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
476278
61297
SH
SOLE
61297
0
0
GOLUB CAP BDC INC
COM
38173M102
943104
56711
SH
SOLE
56711
0
0
HARMONIC INC
COM
413160102
3030760
225503
SH
SOLE
225503
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
563500
50000
SH
Call
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
563500
50000
SH
Put
SOLE
50000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4209469
224505
SH
SOLE
224505
0
0
HEICO CORP NEW
COM
422806109
611200
3200
SH
SOLE
3200
0
0
HENRY JACK & ASSOC INC
COM
426281101
1403565
8079
SH
SOLE
8079
0
0
HERC HLDGS INC
COM
42704L104
933897
5549
SH
SOLE
5549
0
0
HESS CORP
COM
42809H107
9986014
65422
SH
SOLE
65422
0
0
HONEYWELL INTL INC
COM
438516106
738900
3600
SH
Put
SOLE
3600
0
0
HUDSON PAC PPTYS INC
COM
444097109
1580315
245010
SH
SOLE
245010
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
973710
69800
SH
Call
SOLE
0
0
0
I3 VERTICALS INC
COM CL A
46571Y107
4099599
179100
SH
SOLE
179100
0
0
IAC INC
COM NEW
44891N208
20954299
392844
SH
SOLE
392844
0
0
INTEL CORP
COM
458140100
225267
5100
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
2672285
60500
SH
Put
SOLE
60500
0
0
INTUIT
COM
461202103
337350
519
SH
SOLE
519
0
0
INTUIT
COM
461202103
975000
1500
SH
Put
SOLE
1500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
718362
1800
SH
Put
SOLE
1800
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
976980
38000
SH
SOLE
38000
0
0
IONQ INC
*W EXP 10/01/202
46222L116
48150
17509
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
227821
3193
SH
SOLE
3193
0
0
ISHARES TR
20 YR TR BD ETF
464287432
946200
10000
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2723000
25000
SH
Put
SOLE
25000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
599145
2849
SH
SOLE
2849
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52575000
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4495000
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
13485000
150000
SH
Call
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
1405627
51319
SH
SOLE
51319
0
0
KBR INC
COM
48242W106
6619303
103979
SH
SOLE
103979
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4973804
229419
SH
SOLE
229419
0
0
KLA CORP
COM NEW
482480100
209571
300
SH
Call
SOLE
0
0
0
KLA CORP
COM NEW
482480100
1886139
2700
SH
Put
SOLE
2700
0
0
KLA CORP
COM NEW
482480100
3339863
4781
SH
SOLE
4781
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
248400
10000
SH
SOLE
10000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5603465
26295
SH
SOLE
26295
0
0
LAM RESEARCH CORP
COM
512807108
291471
300
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
1127993
1161
SH
SOLE
1161
0
0
LAM RESEARCH CORP
COM
512807108
2526082
2600
SH
Put
SOLE
2600
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
10677
20000
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
688616
5253
SH
SOLE
5253
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7076146
123644
SH
SOLE
123644
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
18603451
626168
SH
SOLE
626168
0
0
LOANDEPOT INC
COM CL A
53946R106
274540
106000
SH
SOLE
106000
0
0
LOUISIANA PAC CORP
COM
546347105
637716
7600
SH
SOLE
7600
0
0
LULULEMON ATHLETICA INC
COM
550021109
1650496
4225
SH
SOLE
4225
0
0
LYFT INC
CL A COM
55087P104
1363498
70465
SH
SOLE
70465
0
0
M & T BK CORP
COM
55261F104
945360
6500
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
378465
1500
SH
Put
SOLE
1500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
815120
11500
SH
Put
SOLE
11500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14641173
30403
SH
SOLE
30403
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
177453
37756
SH
SOLE
37756
0
0
MERCADOLIBRE INC
COM
58733R102
453588
300
SH
Put
SOLE
300
0
0
META PLATFORMS INC
CL A
30303M102
3544734
7300
SH
Put
SOLE
7300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
269130
3000
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
699738
7800
SH
Put
SOLE
7800
0
0
MICRON TECHNOLOGY INC
COM
595112103
247569
2100
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
2414387
20480
SH
SOLE
20480
0
0
MICRON TECHNOLOGY INC
COM
595112103
2475690
21000
SH
Put
SOLE
21000
0
0
MICROSOFT CORP
COM
594918104
6479088
15400
SH
Put
SOLE
15400
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3101604
23572
SH
SOLE
23572
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
203230
3022
SH
SOLE
3022
0
0
MONDELEZ INTL INC
CL A
609207105
290500
4150
SH
SOLE
4150
0
0
MONDELEZ INTL INC
CL A
609207105
511000
7300
SH
Put
SOLE
7300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
406452
600
SH
Put
SOLE
600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1126549
1663
SH
SOLE
1663
0
0
NCR VOYIX CORPORATION
COM
62886E108
685342
54263
SH
SOLE
54263
0
0
NETFLIX INC
COM
64110L106
1457592
2400
SH
Put
SOLE
2400
0
0
NETFLIX INC
COM
64110L106
6073907
10001
SH
SOLE
10001
0
0
NEW JERSEY RES CORP
COM
646025106
566412
13200
SH
SOLE
13200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
299782
93100
SH
Call
SOLE
0
0
0
NEWMARK GROUP INC
CL A
65158N102
2275757
205208
SH
SOLE
205208
0
0
NEWS CORP NEW
CL A
65249B109
7104362
271366
SH
SOLE
271366
0
0
NEXTERA ENERGY INC
COM
65339F101
3877036
60664
SH
SOLE
60664
0
0
NIKE INC
CL B
654106103
212395
2260
SH
SOLE
2260
0
0
NISOURCE INC
COM
65473P105
13553400
490000
SH
SOLE
490000
0
0
NORFOLK SOUTHN CORP
COM
655844108
3544732
13908
SH
SOLE
13908
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
465688
39035
SH
SOLE
39035
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
697066
871333
SH
SOLE
0
0
0
NUSCALE PWR CORP
CL A COM
67079K100
776853
146300
SH
Put
SOLE
146300
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
104260
344660
SH
SOLE
0
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
629238
19900
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
1626408
1800
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
4991265
5524
SH
SOLE
5524
0
0
NVIDIA CORPORATION
COM
67066G104
15450876
17100
SH
Put
SOLE
17100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
609762
2461
SH
SOLE
2461
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1214073
4900
SH
Put
SOLE
4900
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
101202
50100
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
705600
12000
SH
SOLE
12000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
886327
37700
SH
SOLE
37700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
570123
18002
SH
SOLE
18002
0
0
OMNICOM GROUP INC
COM
681919106
3437980
35531
SH
SOLE
35531
0
0
ON SEMICONDUCTOR CORP
COM
682189105
375105
5100
SH
Put
SOLE
5100
0
0
ONE GAS INC
COM
68235P108
7211228
111750
SH
SOLE
111750
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
85345
1066807
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1539602
12257
SH
SOLE
12257
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
338664
300
SH
Put
SOLE
300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1054374
934
SH
SOLE
934
0
0
OSHKOSH CORP
COM
688239201
3017733
24198
SH
SOLE
24198
0
0
OUTFRONT MEDIA INC
COM
69007J106
742823
44242
SH
SOLE
44242
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
9192
141412
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
209404
737
SH
SOLE
737
0
0
PALO ALTO NETWORKS INC
COM
697435105
511434
1800
SH
Put
SOLE
1800
0
0
PAYONEER GLOBAL INC
*W EXP 99/99/999
70451X112
260644
965347
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
388542
5800
SH
Put
SOLE
5800
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1162500
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
1242571
7100
SH
Put
SOLE
7100
0
0
PG&E CORP
COM
69331C108
1753096
104600
SH
SOLE
104600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
343520
4000
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
1984441
57238
SH
SOLE
57238
0
0
PIONEER NAT RES CO
COM
723787107
28599375
108950
SH
SOLE
108950
0
0
PPL CORP
COM
69351T106
11658955
423500
SH
SOLE
423500
0
0
PROSPERITY BANCSHARES INC
COM
743606105
361790
5500
SH
Call
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16354155
244896
SH
SOLE
244896
0
0
QORVO INC
COM
74736K101
5259214
45800
SH
SOLE
45800
0
0
QUALCOMM INC
COM
747525103
253950
1500
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
2759590
16300
SH
Put
SOLE
16300
0
0
QUALCOMM INC
COM
747525103
3599149
21259
SH
SOLE
21259
0
0
R1 RCM INC
COM
77634L105
3778232
293341
SH
SOLE
293341
0
0
RB GLOBAL INC
COM
74935Q107
396465
5205
SH
SOLE
5205
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
337834
351
SH
SOLE
351
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
577494
600
SH
Put
SOLE
600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1014128
48200
SH
Call
SOLE
0
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
66489
132978
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
4060442
21210
SH
SOLE
21210
0
0
ROPER TECHNOLOGIES INC
COM
776696106
224336
400
SH
Put
SOLE
400
0
0
RTX CORPORATION
COM
75513E101
3753832
38489
SH
SOLE
38489
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1156100
10000
SH
SOLE
10000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5146222
348424
SH
SOLE
348424
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2349513
25250
SH
SOLE
25250
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
354982
3760
SH
SOLE
3760
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8424000
200000
SH
Put
SOLE
200000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
293068
3155
SH
SOLE
3155
0
0
SEMPRA
COM
816851109
3032232
42214
SH
SOLE
42214
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1460991
9336
SH
SOLE
9336
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
11955444
3081300
SH
Call
SOLE
0
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1142219
53300
SH
SOLE
53300
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
83085C115
72901
41421
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
259968
2400
SH
Put
SOLE
2400
0
0
SL GREEN RLTY CORP
COM
78440X887
496170
9000
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A106
1148000
100000
SH
Call
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
584000
80000
SH
SOLE
80000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
584000
80000
SH
Call
SOLE
0
0
0
SOLVENTUM CORP
COM SHS
83444M101
3434031
49375
SH
SOLE
49375
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
489925
166641
SH
SOLE
0
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
147250
25000
SH
Call
SOLE
0
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
206150
35000
SH
SOLE
35000
0
0
SOUTHWEST AIRLS CO
COM
844741108
598395
20500
SH
SOLE
20500
0
0
SOUTHWEST AIRLS CO
COM
844741108
4384338
150200
SH
Call
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
345663
45602
SH
SOLE
45602
0
0
SPDR SER TR
S&P BIOTECH
78464A870
282203
2974
SH
SOLE
2974
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1423350
15000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A755
330877
5489
SH
SOLE
5489
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1808400
30000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1876047
12109
SH
SOLE
12109
0
0
SPDR SER TR
S&P REGL BKG
78464A698
10609080
211000
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3286083
12452
SH
SOLE
12452
0
0
STARBUCKS CORP
COM
855244109
511053
5592
SH
SOLE
5592
0
0
STARBUCKS CORP
COM
855244109
557479
6100
SH
Put
SOLE
6100
0
0
SUN CMNTYS INC
COM
866674104
592497
4608
SH
SOLE
4608
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
153250
25000
SH
Call
SOLE
0
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
513353
46082
SH
SOLE
46082
0
0
SYNOPSYS INC
COM
871607107
514350
900
SH
Call
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
1885950
3300
SH
Put
SOLE
3300
0
0
SYNOPSYS INC
COM
871607107
9466898
16565
SH
SOLE
16565
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
484726
12100
SH
Call
SOLE
0
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
5618
37500
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1170030
8600
SH
Put
SOLE
8600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2977998
21889
SH
SOLE
21889
0
0
TANGER INC
COM
875465106
1209756
40967
SH
SOLE
40967
0
0
TD SYNNEX CORPORATION
COM
87162W100
1203836
10644
SH
SOLE
10644
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
31920
200000
SH
SOLE
0
0
0
TERRENO RLTY CORP
COM
88146M101
2756463
41513
SH
SOLE
41513
0
0
TESLA INC
COM
88160R101
953837
5426
SH
SOLE
5426
0
0
TESLA INC
COM
88160R101
1757900
10000
SH
Put
SOLE
10000
0
0
TEXAS INSTRS INC
COM
882508104
209052
1200
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
2421519
13900
SH
Put
SOLE
13900
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1133301
1959
SH
SOLE
1959
0
0
TFI INTL INC
COM
87241L109
558110
3500
SH
SOLE
3500
0
0
THE TRADE DESK INC
COM CL A
88339J105
305883
3499
SH
SOLE
3499
0
0
T-MOBILE US INC
COM
872590104
1011964
6200
SH
Put
SOLE
6200
0
0
T-MOBILE US INC
COM
872590104
5245238
32136
SH
SOLE
32136
0
0
TRANSALTA CORP
COM
89346D107
776781
121000
SH
SOLE
121000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
454117
40728
SH
SOLE
40728
0
0
TRIUMPH GROUP INC NEW
COM
896818101
517045
34378
SH
SOLE
34378
0
0
TRUIST FINL CORP
COM
89832Q109
947214
24300
SH
Call
SOLE
0
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
6369488
102800
SH
Put
SOLE
102800
0
0
TWILIO INC
CL A
90138F102
3417429
55886
SH
SOLE
55886
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4670675
60666
SH
SOLE
60666
0
0
UGI CORP NEW
COM
902681105
6878562
280300
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1959816
7969
SH
SOLE
7969
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
51879
52938
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
832328
5600
SH
SOLE
5600
0
0
UNITED STATES STL CORP NEW
COM
912909108
553915
13583
SH
SOLE
13583
0
0
URBAN EDGE PPTYS
COM
91704F104
2217226
128386
SH
SOLE
128386
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
312867
1122393
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1913315
8504
SH
SOLE
8504
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5624750
25000
SH
Call
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
689350
15114
SH
SOLE
15114
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
453541
1085
SH
SOLE
1085
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
627015
1500
SH
Put
SOLE
1500
0
0
VINFAST AUTO LTD
*W EXP 08/11/202
Y9390M111
10639
15199
SH
SOLE
0
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
17247
30799
SH
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
1465733
21593
SH
SOLE
21593
0
0
WEBSTER FINL CORP
COM
947890109
507700
10000
SH
Call
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
1047555
26778
SH
SOLE
26778
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
341683
5323
SH
SOLE
5323
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
924336
14400
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
6422544
94117
SH
SOLE
94117
0
0
WHITESTONE REIT
COM
966084204
815750
65000
SH
SOLE
65000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
35692
651902
SH
SOLE
0
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
613382
13191
SH
SOLE
13191
0
0
WOODWARD INC
COM
980745103
2104509
13655
SH
SOLE
13655
0
0
WORKDAY INC
CL A
98138H101
327300
1200
SH
Put
SOLE
1200
0
0
XCEL ENERGY INC
COM
98389B100
2152688
40050
SH
SOLE
40050
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1360230
27885
SH
SOLE
27885
0
0
ZIONS BANCORPORATION N A
COM
989701107
963480
22200
SH
Call
SOLE
0
0
0