13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 383 holding rows worth $1,069,420,548.
- Accession
- 0001896430-24-000002
- Filer
- CIK 1896430
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 383 entries on the cover page, a total value of $1,069,420,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,420,548 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $80,284,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $73,713,600 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 71,226 | $18,565,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $16,768,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $15,600,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 304,000 | $15,595,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 487,604 | $15,496,055 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169,500 | $15,493,995 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 160,000 | $14,625,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 93,302 | $14,176,306 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 522,478 | $14,159,154 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 260,462 | $13,643,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 513,797 | $13,641,310 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221,763 | $12,877,777 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,326 | $12,765,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $12,285,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 424,236 | $12,209,512 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,797 | $12,097,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $11,626,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,500 | $11,304,125 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 100,548 | $10,900,409 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,327 | $10,460,654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,500 | $10,169,595 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 186,312 | $9,725,486 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 411,000 | $9,563,970 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161,592 | $9,314,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,517 | $8,853,958 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,000 | $8,737,150 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 400,000 | $8,612,000 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,155,300 | $8,595,432 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,670 | $8,457,867 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 195,000 | $8,404,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,475 | $8,385,581 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,539 | $8,296,573 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300,000 | $8,223,000 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300,000 | $8,223,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 314,900 | $7,746,540 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 89,435 | $7,632,383 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 270,553 | $7,415,858 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,022 | $7,400,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,396 | $7,122,348 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,992,000 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,056,033 | $6,694,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,950 | $6,308,069 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 167,180 | $6,244,173 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 112,563 | $6,237,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,124 | $6,163,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 170,876 | $6,144,701 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 320,000 | $5,856,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73,937 | $5,845,459 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,000 | $5,699,700 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,725 | $5,656,219 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,943 | $5,541,984 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,332 | $5,451,127 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,009 | $5,446,466 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 234,000 | $5,236,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $5,200,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 202,000 | $5,163,120 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,159 | $5,024,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $5,015,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 65,097 | $4,800,904 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,000 | $4,602,750 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 247,287 | $4,562,445 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,000 | $4,540,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 40,249 | $4,532,440 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 29,335 | $4,469,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 79,714 | $4,456,810 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,617 | $4,449,127 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $4,389,300 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 135,000 | $4,303,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,000 | $4,078,800 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 169,253 | $4,016,374 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,000 | $3,931,620 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 270,000 | $3,852,900 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,400 | $3,773,952 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 58,613 | $3,734,820 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126,000 | $3,681,720 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,000 | $3,559,500 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,528 | $3,550,628 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,000 | $3,465,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,065 | $3,451,250 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,840 | $3,436,724 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,229,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 7,816 | $3,210,109 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47,958 | $3,207,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,099 | $3,203,385 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,818 | $3,171,799 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 78,148 | $3,093,098 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $3,051,900 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 42,148 | $3,013,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,516 | $2,973,312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,720 | $2,915,789 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,000 | $2,885,940 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134,800 | $2,865,848 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 69,502 | $2,828,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,413 | $2,735,209 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 127,777 | $2,701,206 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 211,000 | $2,681,810 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $2,673,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,981 | $2,657,939 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,000 | $2,625,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,618,400 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,618,400 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,325 | $2,595,281 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,000 | $2,569,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $2,558,200 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 131,000 | $2,530,920 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,322 | $2,500,798 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,700 | $2,480,283 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,461 | $2,440,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,000 | $2,420,340 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,146 | $2,388,511 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,988 | $2,305,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,200 | $2,290,014 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,900 | $2,248,428 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200,000 | $2,190,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,000 | $2,166,480 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,091 | $2,153,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,214 | $2,151,431 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200,400 | $2,104,200 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,900 | $2,099,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,988 | $2,094,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,800 | $2,079,324 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,900 | $2,039,959 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 130,000 | $1,989,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $1,980,000 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,580 | $1,973,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,200 | $1,963,806 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 150,000 | $1,956,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,100 | $1,917,804 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88,100 | $1,873,006 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 108,502 | $1,851,044 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,900 | $1,788,897 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,770,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,600 | $1,729,784 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,638,490 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,000 | $1,628,220 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,959 | $1,571,497 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $1,548,300 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 46,313 | $1,501,004 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,524 | $1,498,711 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,210 | $1,495,447 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,502 | $1,461,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,124 | $1,460,439 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,000 | $1,430,780 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,822 | $1,414,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,383,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,830 | $1,366,983 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,800 | $1,361,700 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 70,000 | $1,347,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,000 | $1,336,270 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,675 | $1,324,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,324,510 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,200 | $1,299,088 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,025 | $1,288,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,800 | $1,280,888 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,100 | $1,280,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,627 | $1,279,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,000 | $1,258,946 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,500 | $1,252,920 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,800 | $1,206,304 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 60,000 | $1,198,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,794 | $1,184,184 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,160 | $1,177,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,114 | $1,164,285 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,800 | $1,158,924 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 8,500 | $1,158,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,100 | $1,144,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,533 | $1,130,411 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,076 | $1,126,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $1,124,356 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,288 | $1,119,749 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 97,600 | $1,111,664 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,000 | $1,102,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,079,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,678 | $1,066,953 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,017 | $1,046,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,884 | $1,014,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $1,014,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,200 | $1,013,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $1,010,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $998,700 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,200 | $986,430 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $982,170 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,944 | $968,725 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,354 | $961,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $957,222 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,573 | $951,995 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 102,951 | $936,854 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,200 | $922,746 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,000 | $914,400 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $908,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $907,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 572 | $898,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,300 | $894,761 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,000 | $891,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $891,396 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,663 | $887,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,809 | $848,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,681 | $818,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $814,108 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,000 | $811,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,274 | $811,277 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $809,500 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,323 | $788,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $781,375 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,490 | $773,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $759,900 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $754,320 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,001 | $752,238 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,100 | $749,708 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $742,830 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $741,728 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,195 | $732,554 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,550 | $730,683 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 32,891 | $724,589 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,000 | $718,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,491 | $700,679 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,400 | $695,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,000 | $695,250 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,837 | $690,538 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,243 | $689,971 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,164 | $689,079 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,680 | $683,060 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $679,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,517 | $678,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $669,750 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,873 | $667,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,174 | $657,098 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,000 | $652,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,000 | $639,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $637,128 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $632,425 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,600 | $631,656 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $631,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,716 | $628,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $623,800 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50,000 | $614,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,946 | $612,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $610,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $607,920 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $596,352 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,475 | $590,194 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,300 | $589,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,291 | $582,810 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $575,736 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 15,000 | $574,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,050 | $570,767 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,750 | $566,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,494 | $566,163 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,000 | $559,840 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,521 | $549,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,962 | $547,668 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $546,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,876 | $545,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,644 | $540,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $528,064 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 6,405 | $519,125 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 630,000 | $514,395 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,170 | $513,762 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,694 | $509,252 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,183 | $507,419 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,700 | $485,482 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $480,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,666 | $479,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $477,280 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 5,000 | $475,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $472,112 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $453,285 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,818 | $447,602 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,000 | $440,250 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,000 | $438,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $435,792 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,431 | $435,572 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,000 | $430,820 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,300 | $430,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900 | $427,489 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $424,600 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,200 | $413,504 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $412,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $411,928 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $410,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $402,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $396,048 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,343 | $396,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 800 | $389,504 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,700 | $389,004 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 35,000 | $380,100 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $380,032 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,629 | $377,634 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,000 | $376,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $375,018 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,300 | $368,759 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 600 | $357,960 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $354,722 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,100 | $351,421 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,000 | $350,800 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 442 | $346,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,196 | $344,472 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,523 | $343,452 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,067 | $328,045 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,700 | $326,685 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $325,470 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $318,930 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $318,186 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,100 | $316,822 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $314,308 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $309,561 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 759 | $308,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $306,828 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,470 | $306,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $305,712 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,500 | $300,525 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,800 | $294,408 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,400 | $293,594 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 600 | $292,128 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,000 | $290,700 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 20,700 | $285,039 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $284,823 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $277,860 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,100 | $277,693 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $275,519 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $274,932 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,400 | $273,972 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,446 | $273,029 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $269,888 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,000 | $268,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,200 | $261,300 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,754 | $259,818 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $256,528 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $254,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $250,012 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,600 | $249,626 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 974 | $248,682 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $246,262 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 20,000 | $245,800 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,600 | $245,560 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $243,030 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 418 | $242,983 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $240,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 470 | $240,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,800 | $238,952 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,290 | $238,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $238,272 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 970 | $236,176 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,000 | $235,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 390 | $235,037 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $234,978 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,340 | $234,453 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,398 | $233,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $232,970 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 853 | $232,332 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,630 | $225,576 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,470 | $222,745 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,000 | $218,400 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 558,564 | $217,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $216,945 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,760 | $209,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,500 | $207,075 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $206,416 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $206,131 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 5,900 | $204,553 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $204,552 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $204,516 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 395 | $203,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $202,959 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 700,000 | $202,790 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,200 | $201,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $201,614 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,756 | $200,112 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,000 | $193,050 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,000 | $176,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,576 | $120,355 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,905 | $104,850 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 17,300 | $76,120 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,681 | $61,909 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $49,100 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 51,846 | $38,698 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,000 | $25,350 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 21,103 | $15,827 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $15,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 76,982 | $5,012 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 16,093 | $3,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |