13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 364 holding rows worth $1,025,992,549.
- Accession
- 0001896430-23-000006
- Filer
- CIK 1896430
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 364 entries on the cover page, a total value of $1,025,992,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,992,549 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 981,048 | $19,699,444 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 970,758 | $19,318,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 529,825 | $18,384,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,355 | $16,710,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 641,767 | $15,838,810 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 470,000 | $15,585,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 593,674 | $15,114,940 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 640,700 | $15,094,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,174 | $14,982,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 155,381 | $13,713,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,300 | $13,639,976 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236,357 | $13,063,451 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,548 | $12,187,273 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $11,167,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100,147 | $11,071,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $10,687,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,146 | $10,250,971 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,300 | $10,234,777 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337,074 | $10,220,084 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127,300 | $9,525,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,144 | $9,425,185 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,627 | $9,334,372 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,046 | $9,302,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191,916 | $9,298,330 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,440 | $9,298,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,638 | $8,946,052 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,948,900 | $8,809,028 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 80,878 | $8,566,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,440 | $8,488,310 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,436 | $8,203,477 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $7,960,000 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,230,000 | $7,699,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 113,902 | $7,419,576 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 145,340 | $7,323,683 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,664 | $7,313,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,165,400 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 200,000 | $7,134,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $7,085,500 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,112 | $6,981,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,738 | $6,638,612 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,825 | $6,553,674 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 129,562 | $6,497,534 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,987 | $6,307,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,100 | $6,294,366 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,169 | $6,234,928 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 445,000 | $6,203,300 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,392 | $6,184,351 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,000 | $6,173,060 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,013,191 | $6,025,858 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64,113 | $5,854,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,166 | $5,726,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,227 | $5,710,051 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,205 | $5,658,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 191,500 | $5,572,650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 265,000 | $5,506,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 91,500 | $5,442,420 | dollars as filed | |
| DANA INC | 235825205 | COM | 370,000 | $5,427,900 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,244 | $5,384,226 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 160,000 | $5,366,400 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,943 | $5,360,351 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,473 | $5,287,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,800 | $5,219,752 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,000 | $5,177,200 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 153,631 | $5,175,828 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 152,600 | $5,060,216 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,000 | $5,017,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,984,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,774 | $4,970,091 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,711 | $4,902,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,010 | $4,894,829 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,030 | $4,797,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,527 | $4,790,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,825 | $4,765,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,280 | $4,670,227 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 304,247 | $4,642,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 306,774 | $4,607,745 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,380 | $4,534,532 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 200,000 | $4,510,000 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 135,541 | $4,460,654 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,439 | $4,445,782 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109,828 | $4,433,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,412 | $4,354,537 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 200,000 | $4,326,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,276 | $4,195,256 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,403 | $4,170,741 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 153,400 | $4,109,586 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,800 | $4,004,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,182 | $3,983,343 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,967 | $3,972,219 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190,000 | $3,895,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 108,440 | $3,860,464 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,268 | $3,855,819 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 167,640 | $3,855,720 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,000 | $3,830,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,760 | $3,778,570 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 274,150 | $3,761,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,139 | $3,723,992 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,078 | $3,701,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,000 | $3,606,540 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,281 | $3,577,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,534,800 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,000 | $3,531,750 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 430,000 | $3,457,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,333 | $3,340,156 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,756 | $3,305,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 77,934 | $3,206,984 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189,662 | $3,110,457 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 31,380 | $3,075,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,700 | $3,065,491 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 132,690 | $3,029,313 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,408 | $3,000,452 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 83,113 | $2,969,627 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,713 | $2,948,860 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,431 | $2,918,525 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,437 | $2,905,718 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 103,115 | $2,859,379 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,600 | $2,793,196 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,738 | $2,746,249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,562,000 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 180,000 | $2,532,600 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $2,498,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,952 | $2,483,148 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,500 | $2,474,310 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 90,000 | $2,462,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 143,265 | $2,415,448 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,156 | $2,376,506 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 78,274 | $2,323,955 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,000 | $2,310,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,400 | $2,296,038 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $2,260,000 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 33,028 | $2,255,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,217,250 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,568 | $2,212,191 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,128 | $2,199,406 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,420 | $2,162,442 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64,820 | $2,160,451 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,600 | $2,128,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $2,125,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,500 | $2,114,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,587 | $2,106,001 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,971 | $2,092,428 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,850 | $2,051,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,900 | $2,037,399 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,030,250 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 305,000 | $2,028,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,800 | $1,984,944 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,937 | $1,970,996 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,500 | $1,946,700 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,227 | $1,909,261 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 152,000 | $1,895,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $1,888,600 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,062 | $1,859,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,800 | $1,849,068 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,000 | $1,829,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,700 | $1,799,775 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 97,467 | $1,794,367 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,370 | $1,758,257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,000 | $1,731,000 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,000 | $1,714,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,509 | $1,707,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,200 | $1,641,900 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,500 | $1,641,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,845 | $1,634,615 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,129 | $1,631,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,595 | $1,623,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,900 | $1,602,989 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $1,588,000 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,083 | $1,561,233 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,544 | $1,555,682 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 75,000 | $1,527,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,000 | $1,515,800 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 25,698 | $1,504,104 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,600 | $1,493,384 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $1,481,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,195 | $1,464,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 137,690 | $1,451,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,743 | $1,446,476 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,370 | $1,424,965 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 83,972 | $1,423,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,329 | $1,414,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,396,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,100 | $1,396,457 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $1,378,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $1,356,600 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 124,316 | $1,350,072 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,180 | $1,340,336 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,660 | $1,338,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,869 | $1,325,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,281 | $1,309,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,800 | $1,294,488 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 28,100 | $1,292,319 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 77,731 | $1,288,780 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,811 | $1,287,281 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,400 | $1,281,660 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $1,279,680 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,275,250 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,750 | $1,254,825 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,800 | $1,238,688 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 20,100 | $1,238,160 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 72,686 | $1,235,662 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $1,233,952 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,800 | $1,226,420 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,100 | $1,221,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,450 | $1,172,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,900 | $1,164,654 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 917 | $1,162,646 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,621 | $1,161,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,400 | $1,160,190 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 180,000 | $1,157,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,147,725 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,000 | $1,143,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,100 | $1,142,958 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 57,200 | $1,119,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,000 | $1,104,000 | dollars as filed | put |
| RAYZEBIO INC | 75525N107 | COM | 48,737 | $1,081,961 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 145,000 | $1,073,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,000 | $1,067,640 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $1,052,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,036,580 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,800 | $1,030,308 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,131 | $1,029,618 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,873 | $1,028,468 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,469 | $1,028,049 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,300 | $999,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,800 | $991,536 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 24,360 | $989,747 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,000 | $983,550 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 31,500 | $968,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $960,672 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,300 | $942,834 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,819 | $942,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $930,651 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $913,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,800 | $908,584 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,000 | $907,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,000 | $901,080 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,393 | $888,706 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,885 | $874,525 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,600 | $864,019 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,663 | $827,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $826,481 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $820,950 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,998 | $795,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $791,820 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $791,820 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,734 | $791,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $779,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,800 | $746,928 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,229 | $743,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $739,483 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,500 | $722,505 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,794 | $718,295 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $690,000 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 47,613 | $671,819 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,000 | $642,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,999 | $642,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $622,656 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $622,656 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 128,200 | $620,488 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,200 | $611,880 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $600,528 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 10,900 | $595,576 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 10,900 | $595,576 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $586,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 700 | $581,406 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $578,415 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,800 | $573,232 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,600 | $571,904 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 87,600 | $564,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $561,150 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,758 | $558,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,000 | $556,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,900 | $555,872 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,900 | $555,872 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 14,000 | $551,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $550,484 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $533,301 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,601 | $526,281 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 60,000 | $525,058 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $520,200 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,125 | $514,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $511,200 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,700 | $504,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $498,348 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 21,150 | $496,110 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,322 | $489,359 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,700 | $487,452 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,705 | $484,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $478,489 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $459,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $458,910 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,660 | $434,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,296 | $421,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $409,140 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,547 | $401,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $395,472 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $388,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $384,300 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,000 | $383,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $375,330 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,890 | $373,603 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 75,000 | $363,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $338,880 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,010 | $333,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,100 | $327,936 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,623 | $312,411 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $308,395 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,360 | $307,772 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,871 | $305,815 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,739 | $304,880 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,309 | $303,981 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,964 | $302,077 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,808 | $300,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,179 | $290,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,700 | $290,635 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,762 | $288,875 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,863 | $286,915 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,800 | $283,708 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,100 | $280,440 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,100 | $280,440 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,000 | $280,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 700 | $279,055 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,400 | $277,134 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,400 | $277,134 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $271,425 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,500 | $271,425 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,600 | $271,078 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $270,592 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $270,592 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 6,100 | $270,474 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,000 | $268,380 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,000 | $268,380 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 11,700 | $267,111 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 11,700 | $267,111 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $266,070 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,800 | $265,296 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,800 | $265,296 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 700 | $264,320 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 6,795 | $262,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,800 | $260,260 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,800 | $260,260 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,000 | $259,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $246,768 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $238,085 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $237,216 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,700 | $226,962 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,700 | $226,962 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $225,984 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $224,994 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,000 | $223,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,200 | $220,410 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $220,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $215,008 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $212,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,900 | $209,664 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $206,713 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 400 | $204,376 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 35,300 | $197,327 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,100 | $173,565 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,100 | $133,342 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,100 | $133,342 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $124,740 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $124,740 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 35,000 | $92,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |