13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 346 holding rows worth $897,327,978.
- Accession
- 0001896430-24-000004
- Filer
- CIK 1896430
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 346 entries on the cover page, a total value of $897,327,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,327,978 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 | 250,000 | $52,575,000 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108,950 | $28,599,375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 392,844 | $20,954,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 353,400 | $18,864,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 626,168 | $18,603,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 203,295 | $18,461,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 244,896 | $16,354,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $15,450,876 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 30,403 | $14,641,173 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 490,000 | $13,553,400 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $13,485,000 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 213,293 | $12,870,100 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 148,282 | $12,790,805 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,081,300 | $11,955,444 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 423,500 | $11,658,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110,000 | $10,638,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 211,000 | $10,609,080 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,235 | $10,449,639 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $10,292,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $10,292,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,000 | $9,999,200 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 65,422 | $9,986,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,565 | $9,466,898 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,200 | $9,010,646 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $8,424,000 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 111,750 | $7,211,228 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 292,213 | $7,121,231 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,366 | $7,104,362 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123,644 | $7,076,146 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 280,300 | $6,878,562 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 103,979 | $6,619,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,400 | $6,479,088 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 938,590 | $6,466,885 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,117 | $6,422,544 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102,800 | $6,369,488 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,017 | $6,146,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $6,096,886 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,001 | $6,073,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,290 | $5,950,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $5,624,750 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,295 | $5,603,465 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 882,776 | $5,582,361 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340,137 | $5,571,444 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 548,242 | $5,553,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,300 | $5,538,804 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 75,500 | $5,340,115 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,800 | $5,259,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,136 | $5,245,238 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 348,424 | $5,146,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,524 | $4,991,265 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 229,419 | $4,973,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,725 | $4,937,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 273,915 | $4,820,904 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,454 | $4,724,096 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,666 | $4,670,675 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 326,056 | $4,522,397 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,495,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,200 | $4,384,338 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 224,505 | $4,209,469 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 106,423 | $4,156,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,368 | $4,149,952 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 179,100 | $4,099,599 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,326 | $4,073,437 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,210 | $4,060,442 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70,000 | $4,007,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 60,664 | $3,877,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,400 | $3,860,132 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,902 | $3,830,271 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 293,341 | $3,778,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,489 | $3,753,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,600 | $3,718,094 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,100 | $3,653,240 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,671 | $3,632,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,259 | $3,599,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $3,544,734 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,908 | $3,544,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,884 | $3,534,246 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,531 | $3,437,980 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,375 | $3,434,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55,886 | $3,417,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,781 | $3,339,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,452 | $3,286,083 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,572 | $3,101,604 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,250 | $3,071,813 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,214 | $3,032,232 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 225,503 | $3,030,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,198 | $3,017,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,889 | $2,977,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,600 | $2,804,728 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 16,300 | $2,759,590 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 41,513 | $2,756,463 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,723,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 60,500 | $2,672,285 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $2,526,082 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $2,475,690 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 165,000 | $2,433,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,900 | $2,421,519 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,480 | $2,414,387 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,955 | $2,398,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,451 | $2,378,622 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,250 | $2,349,513 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,208 | $2,275,757 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,491 | $2,271,169 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 128,386 | $2,217,226 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,122 | $2,168,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,050 | $2,152,688 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,463 | $2,113,489 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 157,879 | $2,109,263 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,522 | $2,108,461 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,655 | $2,104,509 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198,200 | $2,102,902 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 10,300 | $2,037,237 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 57,238 | $1,984,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,969 | $1,959,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,504 | $1,913,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,700 | $1,886,139 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $1,885,950 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,109 | $1,876,047 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,000 | $1,874,850 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,808,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $1,758,312 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,757,900 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 104,600 | $1,753,096 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $1,743,168 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,054 | $1,742,742 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,225 | $1,650,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $1,626,408 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,722 | $1,589,404 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 245,010 | $1,580,315 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,640 | $1,559,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,257 | $1,539,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,084 | $1,526,801 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 134,035 | $1,521,297 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,864 | $1,510,937 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,012 | $1,490,768 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,974 | $1,468,877 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,593 | $1,465,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,336 | $1,460,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $1,457,592 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,423,350 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,546 | $1,409,877 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,319 | $1,405,627 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,079 | $1,403,565 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 75,500 | $1,395,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,095 | $1,381,714 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,465 | $1,363,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,885 | $1,360,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,100 | $1,242,571 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $1,214,073 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,400 | $1,211,040 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 40,967 | $1,209,756 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,644 | $1,203,836 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,000 | $1,175,720 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,600 | $1,170,030 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $1,162,500 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $1,156,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,148,000 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,300 | $1,142,219 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,959 | $1,133,301 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,161 | $1,127,993 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,663 | $1,126,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,000 | $1,098,020 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,088,364 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 934 | $1,054,374 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,778 | $1,047,555 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,125 | $1,042,993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,600 | $1,037,894 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,650 | $1,036,027 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,200 | $1,014,128 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,000 | $1,012,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $1,011,964 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,000 | $987,950 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,000 | $976,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $975,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,800 | $973,710 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,200 | $963,480 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,426 | $953,837 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,300 | $947,214 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $946,200 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $945,360 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,711 | $943,104 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,600 | $936,360 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,549 | $933,897 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $932,217 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,400 | $924,336 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,700 | $888,580 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 37,700 | $886,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $852,960 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $832,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,067 | $832,263 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,617 | $824,670 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 65,000 | $815,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,500 | $815,120 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,920 | $807,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,780 | $805,477 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 146,300 | $776,853 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 121,000 | $776,781 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,242 | $742,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $742,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $741,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,600 | $738,900 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,766 | $722,359 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $718,362 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 12,000 | $705,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,800 | $699,738 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 871,333 | $697,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,114 | $689,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,253 | $688,616 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,798 | $687,550 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,263 | $685,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,283 | $647,402 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,600 | $637,716 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,900 | $629,238 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $627,015 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,000 | $617,280 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,000 | $615,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,191 | $613,382 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $611,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,461 | $609,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,700 | $609,147 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,849 | $599,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,500 | $598,395 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,608 | $592,497 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,000 | $584,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,000 | $584,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $577,494 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,002 | $570,123 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,200 | $566,412 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $563,500 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $563,500 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,500 | $558,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,100 | $557,479 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,583 | $553,915 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,951 | $534,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $530,350 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $524,454 | dollars as filed | put |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,055,000 | $524,018 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,378 | $517,045 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $514,350 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,082 | $513,353 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,609 | $512,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $511,434 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,592 | $511,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,300 | $511,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 10,000 | $507,700 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $498,048 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,000 | $497,750 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,000 | $496,170 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,308 | $495,928 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,700 | $490,775 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 166,641 | $489,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $485,235 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,100 | $484,726 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,297 | $476,278 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,200 | $472,794 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,035 | $465,688 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,196 | $461,063 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 40,728 | $454,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $453,588 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,085 | $453,541 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,518 | $439,330 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,700 | $418,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $416,767 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 600 | $412,218 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $406,452 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 22,550 | $404,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $397,623 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,205 | $396,465 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $395,904 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 10,500 | $389,235 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,800 | $388,542 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,960 | $378,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,500 | $378,465 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,100 | $375,105 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,421 | $368,621 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,500 | $367,500 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $361,790 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $359,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,760 | $354,982 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,942 | $352,774 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,602 | $345,663 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $343,520 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,323 | $341,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $338,664 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 351 | $337,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 519 | $337,350 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,489 | $330,877 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $327,300 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $324,882 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,122,393 | $312,867 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,499 | $305,883 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,100 | $299,782 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,800 | $296,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,155 | $293,068 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $291,471 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,150 | $290,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,464 | $284,925 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,974 | $282,203 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 106,000 | $274,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $269,130 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $268,099 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,149 | $267,196 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 965,347 | $260,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $259,968 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $253,950 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,000 | $248,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $247,569 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,613 | $243,440 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,193 | $227,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,100 | $225,267 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $224,336 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 316 | $217,101 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,100 | $214,785 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,280 | $213,615 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 10,000 | $213,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,260 | $212,395 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $209,571 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 737 | $209,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $209,052 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,000 | $206,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,022 | $203,230 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $190,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,756 | $177,453 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $153,250 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $147,250 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 186,500 | $119,360 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $104,260 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 50,100 | $101,202 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,066,807 | $85,345 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 41,421 | $72,901 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 132,978 | $66,489 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,938 | $51,879 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 17,509 | $48,150 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 651,902 | $35,692 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 200,000 | $31,920 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 50,000 | $19,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 38,989 | $18,715 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $17,358 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $17,247 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 97,669 | $16,194 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $10,677 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $10,639 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $9,192 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $5,618 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 10,100 | $3,386 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $3,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |