13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 316 holding rows worth $678,922,157.
- Accession
- 0001896430-24-000007
- Filer
- CIK 1896430
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 316 entries on the cover page, a total value of $678,922,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,922,157 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 163,000 | $78,094,930 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 111,589 | $16,461,609 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 549,629 | $15,834,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,926 | $15,638,950 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 295,850 | $15,058,765 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 282,940 | $14,987,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 251,620 | $14,978,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 139,191 | $14,893,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 510,320 | $14,110,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137,640 | $13,795,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,758 | $13,119,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,144,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 81,000 | $10,006,740 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 274,480 | $9,798,936 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 475,000 | $9,310,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $8,774,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,802 | $8,735,850 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,000 | $8,689,380 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 555,000 | $8,547,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,000 | $7,960,250 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 315,000 | $7,906,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,895 | $7,859,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,537,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,865 | $7,388,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $7,101,150 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 7,777 | $6,412,214 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,687 | $6,376,567 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 398,100 | $5,816,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,839 | $5,182,202 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 150,000 | $5,053,500 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 66,419 | $5,051,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,803 | $4,972,229 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 355,000 | $4,725,050 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64,860 | $4,612,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,589,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,387,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,727 | $4,321,873 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $4,250,000 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 740,000 | $4,218,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,000 | $4,196,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,678 | $4,192,037 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,800 | $4,187,832 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,000 | $4,150,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $4,111,000 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165,000 | $3,809,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,472 | $3,759,899 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,281 | $3,754,299 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,700 | $3,656,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 188,152 | $3,595,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,000 | $3,565,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,477 | $3,515,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,969 | $3,489,828 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150,000 | $3,357,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,607 | $3,265,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,009 | $3,248,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,386 | $3,137,962 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 522,376 | $3,069,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,970 | $2,985,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,426 | $2,894,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,115 | $2,880,716 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 986,500 | $2,752,335 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,702,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 60,559 | $2,668,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,580 | $2,638,643 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,000 | $2,601,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,599,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,741 | $2,562,343 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $2,512,773 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 81,023 | $2,509,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,500 | $2,507,050 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 265,000 | $2,485,700 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,500 | $2,480,045 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75,000 | $2,456,250 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 140,000 | $2,307,200 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,000 | $2,196,920 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 137,000 | $2,152,270 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,400 | $2,126,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,530 | $2,057,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,000 | $1,986,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $1,926,636 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,532 | $1,866,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,754 | $1,858,620 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31,250 | $1,816,563 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 144,000 | $1,814,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,705 | $1,744,513 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 146,300 | $1,710,247 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,739 | $1,667,724 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,000 | $1,665,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,021 | $1,614,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,564,325 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,400 | $1,558,588 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 219,260 | $1,554,183 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,310 | $1,539,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,000 | $1,429,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,713 | $1,428,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,100 | $1,407,861 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,765 | $1,364,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,357,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,357,200 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 813 | $1,336,084 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,000 | $1,327,930 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,318,500 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,000 | $1,316,660 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,540 | $1,305,280 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,851 | $1,304,564 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,518 | $1,293,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,284,200 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,757 | $1,216,495 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165,000 | $1,212,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 119,614 | $1,211,690 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,145,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,658 | $1,140,320 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85,000 | $1,131,350 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,297 | $1,095,647 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,000 | $1,081,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,400 | $1,072,680 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,000 | $1,049,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,858 | $1,042,287 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,830 | $1,036,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,900 | $1,032,038 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,000 | $1,023,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,191 | $1,014,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $988,320 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $981,500 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,207 | $968,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $946,925 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,209 | $943,162 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,990 | $937,973 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,706 | $925,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,494 | $915,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,880 | $857,010 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 114,256 | $837,496 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,950 | $829,868 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,141 | $818,534 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,000 | $813,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $806,752 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,000 | $799,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $796,720 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,000 | $793,650 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $788,700 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 28,062 | $785,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,707 | $780,768 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,743 | $759,791 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,800 | $759,220 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $738,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 900 | $737,415 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 21,452 | $737,305 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $733,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,700 | $719,761 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,395 | $719,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,055 | $715,946 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,098 | $714,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,900 | $711,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $707,970 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,577 | $706,647 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,000 | $701,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $699,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $697,503 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,000 | $696,800 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 15,000 | $677,550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,143 | $674,130 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,514 | $671,739 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,480 | $670,939 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,887 | $668,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 814 | $666,951 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 25,636 | $653,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,350 | $645,370 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,900 | $644,497 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 400 | $642,212 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $638,910 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $637,725 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,706 | $626,574 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,000 | $623,040 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,880 | $617,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $613,638 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,527 | $605,848 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,365 | $590,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $577,157 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $570,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,067 | $569,321 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,326 | $562,357 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $555,575 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $554,642 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,666 | $554,375 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $547,824 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 17,816 | $546,239 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,640 | $541,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $530,705 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,612 | $528,303 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,958 | $521,711 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,120,000 | $514,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $510,020 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,182 | $501,099 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,634 | $498,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $495,234 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,758 | $491,084 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,000 | $487,980 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,000 | $477,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,832 | $477,031 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,000 | $475,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $474,912 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22,141 | $471,603 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,200 | $470,744 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $458,220 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,913 | $455,810 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,101 | $451,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $449,240 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,594 | $445,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,229 | $441,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,426 | $436,130 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 924 | $431,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,244 | $426,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $424,995 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,558 | $420,074 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,845 | $417,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $417,084 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,098 | $416,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $416,542 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 23,200 | $407,624 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,000 | $405,900 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $405,450 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,519 | $401,893 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,721 | $398,757 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,000 | $385,280 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,543 | $376,376 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $369,300 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,600 | $366,418 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $360,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $349,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $346,085 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,657 | $342,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $339,996 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,592 | $339,956 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 883 | $338,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $337,440 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,723 | $335,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $333,324 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,912 | $331,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $330,156 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,456 | $328,128 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 30,000 | $327,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,000 | $325,650 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,246 | $325,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,953 | $322,108 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,100 | $320,771 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $316,608 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 22,650 | $315,741 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $312,330 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,031 | $297,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $295,999 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,438 | $291,505 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,361 | $282,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,310 | $281,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $280,381 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,394 | $277,694 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,301 | $274,709 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,172 | $272,729 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,226 | $272,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $269,952 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,086 | $267,155 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,272 | $264,736 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $264,270 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,998 | $263,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $263,286 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,122,393 | $258,150 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,775 | $254,745 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,034 | $250,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,696 | $245,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,120 | $245,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $237,550 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,120 | $235,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $222,216 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,361 | $220,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $218,715 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 405 | $216,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,513 | $216,040 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,000 | $215,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $210,873 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,290 | $205,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 901 | $203,139 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 965,347 | $203,012 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,128 | $202,804 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $169,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,756 | $162,728 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,204 | $154,112 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 90,000 | $148,500 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $139,500 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,066,807 | $138,685 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 186,500 | $132,415 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 50,100 | $92,685 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,641 | $75,959 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,554 | $69,925 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $55,146 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 41,421 | $51,362 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,000 | $42,650 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 651,902 | $37,810 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,938 | $32,186 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 17,509 | $25,913 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 200,000 | $24,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $23,650 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,810 | $19,727 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 38,989 | $19,109 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $18,509 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $17,557 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 50,000 | $11,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $10,849 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $10,686 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $8,000 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $7,700 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $7,600 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $7,099 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $5,903 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $3,310 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $2,182 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 10,100 | $1,591 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |