13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 253 holding rows worth $914,885,880.
- Accession
- 0001896430-23-000004
- Filer
- CIK 1896430
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 253 entries on the cover page, a total value of $914,885,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,885,880 with VALUE read as dollars as filed, 13F file number 028-23017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 325,000 | $144,066,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 537,464 | $17,591,197 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 270,474 | $15,890,348 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,754 | $15,868,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 485,000 | $14,884,650 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 620,248 | $14,836,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,325 | $14,813,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,776,800 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,868 | $14,360,534 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255,274 | $13,220,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 480,433 | $13,139,843 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 575,029 | $12,041,107 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 278,000 | $11,942,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 338,288 | $11,535,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,067 | $10,788,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,204 | $10,269,053 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,000 | $9,737,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 157,509 | $9,201,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,247 | $8,513,273 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,768 | $8,247,010 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,150,000 | $7,739,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 567,000 | $7,609,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,403 | $7,553,623 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,439 | $7,316,685 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,000 | $7,078,400 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151,041 | $6,680,543 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,887 | $6,630,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,794 | $6,553,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130,683 | $6,476,649 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,069 | $6,358,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,470 | $6,170,321 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,000 | $6,025,760 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 66,914 | $6,004,862 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 382,515 | $5,902,206 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 56,971 | $5,816,169 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,800 | $5,780,872 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,000 | $5,728,800 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,655 | $5,632,501 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,000 | $5,559,300 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,921 | $5,550,437 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 175,000 | $5,500,250 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250,000 | $5,500,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,981 | $5,393,598 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 117,705 | $5,329,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,541 | $5,287,971 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,126 | $5,262,214 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 265,000 | $5,148,950 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 44,817 | $5,107,345 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 173,465 | $5,056,505 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80,247 | $5,039,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,593 | $4,952,827 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,120 | $4,919,820 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 314,392 | $4,785,046 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 51,279 | $4,779,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,987 | $4,721,878 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,322 | $4,705,113 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,506 | $4,548,563 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $4,519,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,025 | $4,482,419 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 195,000 | $4,446,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,930 | $4,432,330 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 375,000 | $4,413,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 187,010 | $4,402,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,578 | $4,401,777 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,000 | $4,215,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,745 | $4,044,948 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,877 | $4,001,743 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,000 | $3,954,790 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,755 | $3,873,098 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 197,265 | $3,714,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,356 | $3,713,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,670 | $3,636,693 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,600 | $3,444,012 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 48,109 | $3,422,474 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,251 | $3,305,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,393 | $3,269,563 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,256 | $3,212,691 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,394 | $3,197,610 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,139 | $3,184,829 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 225,000 | $3,136,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,000 | $3,077,850 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,385 | $3,064,299 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $2,953,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $2,900,394 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,800 | $2,898,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,000 | $2,795,760 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,262 | $2,790,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,068 | $2,790,536 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,818 | $2,780,340 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 177,390 | $2,678,589 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,000 | $2,675,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,331 | $2,672,760 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 109,783 | $2,601,857 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,594,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 36,641 | $2,574,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,532 | $2,546,848 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 340,000 | $2,546,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,200 | $2,489,760 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 93,686 | $2,475,184 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,000 | $2,470,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,460,750 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 61,908 | $2,452,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,500 | $2,435,250 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 58,413 | $2,429,397 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,972 | $2,411,073 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 247,000 | $2,408,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,677 | $2,362,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $2,327,280 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,949 | $2,298,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,085 | $2,295,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 110,000 | $2,280,300 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $2,279,200 | dollars as filed | call |
| LABORATORY CORP AMER HLDGS | 50540R136 | COMMON STOCK | 10,476 | $2,173,246 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,172,600 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 115,000 | $2,168,900 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 220,707 | $2,134,237 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 256,850 | $2,125,454 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 82,825 | $2,112,038 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 153,000 | $2,111,400 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,000 | $2,099,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 653,799 | $2,085,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,000 | $2,082,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $2,077,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,244 | $2,069,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $2,031,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90,669 | $1,991,091 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 317,528 | $1,975,024 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,000 | $1,957,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,089 | $1,956,962 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 152,039 | $1,953,701 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,900 | $1,900,242 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 17,898 | $1,898,799 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 91,608 | $1,881,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,000 | $1,807,950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,950 | $1,757,795 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,500 | $1,725,355 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 14,053 | $1,671,042 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39,847 | $1,667,597 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 105,000 | $1,661,100 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $1,659,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $1,626,900 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 137,247 | $1,592,065 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,000 | $1,580,800 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,643 | $1,569,017 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,539,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,492 | $1,504,586 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,375 | $1,501,356 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,589 | $1,500,479 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,140 | $1,450,366 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $1,434,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,404,525 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,351,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,000 | $1,329,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,469 | $1,321,556 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,500 | $1,309,800 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 65,870 | $1,263,387 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,899 | $1,250,760 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 47,163 | $1,234,727 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,500 | $1,227,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65,000 | $1,195,350 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,830 | $1,190,515 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 95,794 | $1,184,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,879 | $1,144,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,533 | $1,141,100 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,242 | $1,134,680 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,912 | $1,133,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,367 | $1,129,349 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,000 | $1,107,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,119 | $1,106,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,894 | $1,103,303 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,566 | $1,070,783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,000 | $1,037,700 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,340 | $1,008,050 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,000 | $995,220 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 85,079 | $984,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $982,424 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,832 | $945,961 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,844 | $932,276 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,582 | $924,733 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,000 | $904,500 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 57,005 | $901,819 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,500 | $900,575 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,139 | $895,705 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,296 | $863,921 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,500 | $861,400 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $841,500 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,600 | $840,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,625 | $835,744 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,000 | $832,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,820 | $826,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,312 | $819,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,987 | $805,113 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,050 | $801,108 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $800,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,596 | $790,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,500 | $776,940 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,000 | $775,650 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 44,617 | $774,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,775 | $769,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,000 | $757,680 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,681 | $740,727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,943 | $736,622 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,381 | $703,370 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,349 | $700,956 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 79,558 | $700,906 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,134 | $684,256 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,331 | $666,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,600 | $654,921 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $618,800 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,038 | $599,272 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,622 | $598,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,932 | $570,818 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,000 | $563,970 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,500 | $560,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $538,600 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,282 | $529,517 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 441 | $522,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,044 | $522,262 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,900 | $521,213 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,545 | $499,485 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,552 | $498,546 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,900 | $467,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,414 | $461,702 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,367 | $455,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,758 | $450,961 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 5,632 | $432,594 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,977 | $406,209 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,400 | $381,276 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,785 | $364,157 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,575 | $357,948 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,730 | $349,657 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,415 | $347,011 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,000 | $342,410 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,662 | $341,701 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,500 | $337,225 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,995 | $334,123 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,530 | $326,913 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,000 | $318,900 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,000 | $309,760 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,609 | $302,001 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,000 | $300,900 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $300,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $295,562 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,400 | $265,146 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,120 | $262,963 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $260,800 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $250,680 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,227 | $247,443 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,300 | $243,217 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 11,000 | $182,270 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,500 | $100,695 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 50,650 | $12,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |