13F-HR filed by Greenland Capital Management LP
Greenland Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 334 holding rows worth $806,957,617.
- Accession
- 0001896430-24-000008
- Filer
- CIK 1896430
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 334 entries on the cover page, a total value of $806,957,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,957,617 with VALUE read as dollars as filed, 13F file number 028-23017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 66,500 | $38,155,040 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $21,515,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 132,966 | $18,056,783 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 481,783 | $15,937,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,574 | $15,924,223 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 248,735 | $15,095,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $12,272,500 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,020 | $11,872,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $11,650,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,000 | $11,650,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,745 | $11,562,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,534 | $11,355,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,700 | $11,257,488 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 25,000 | $10,757,500 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,500 | $10,547,900 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,353 | $10,180,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,490 | $10,064,069 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,699 | $9,690,120 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 345,000 | $9,611,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,316,500 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,000 | $9,168,300 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,000 | $9,168,300 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,000 | $9,010,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 370,000 | $8,461,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $8,359,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,495 | $8,145,231 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 255,000 | $7,869,300 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 415,000 | $7,723,150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197,846 | $7,630,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,541 | $7,260,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 83,016 | $7,260,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $7,172,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $7,155,500 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,719 | $7,136,216 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 92,580 | $6,889,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,381 | $6,514,940 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $6,474,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,470 | $6,406,379 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,624 | $6,260,740 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 236,001 | $6,159,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,400 | $5,888,424 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 129,630 | $5,821,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,510 | $5,815,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,824 | $5,700,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,830 | $5,663,175 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 960,000 | $5,376,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 300,000 | $5,271,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 85,533 | $5,217,513 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,920 | $5,167,043 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 146,075 | $4,988,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,880,700 | dollars as filed | call |
| IJH | 464287507 | COM | 76,000 | $4,736,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $4,532,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,417,800 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 500,000 | $4,260,000 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 90,000 | $4,093,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,340 | $3,807,384 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,724 | $3,806,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,300 | $3,792,115 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,214 | $3,760,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,491 | $3,685,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,942 | $3,669,370 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 435,000 | $3,662,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,035 | $3,599,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,563 | $3,574,835 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 64,098 | $3,449,754 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,665 | $3,360,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,611 | $3,352,823 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,680 | $3,342,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,160 | $3,304,753 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 127,769 | $3,236,389 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,062 | $3,188,798 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,000 | $3,144,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,500 | $3,139,600 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,907 | $3,075,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,000 | $3,052,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74,841 | $3,034,803 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,500 | $2,939,650 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,518 | $2,922,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,524 | $2,887,862 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,037 | $2,840,038 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,000 | $2,816,100 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 27,237 | $2,813,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,773 | $2,810,881 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 878,807 | $2,794,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,732 | $2,745,014 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,232 | $2,693,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,269 | $2,669,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,363 | $2,612,018 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 367,184 | $2,610,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,787 | $2,576,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,165 | $2,540,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,820 | $2,502,213 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,353 | $2,476,794 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 161,100 | $2,434,221 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,000 | $2,399,730 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 433,100 | $2,360,395 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,102 | $2,330,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,728 | $2,327,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $2,307,360 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 34,138 | $2,291,684 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,227 | $2,258,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91,691 | $2,251,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56,118 | $2,233,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,835 | $2,227,770 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 200,000 | $2,216,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,000 | $2,154,800 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 105,000 | $2,139,900 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,385 | $2,082,534 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,748 | $2,026,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,193 | $1,989,959 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,967 | $1,979,913 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,407 | $1,895,553 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60,000 | $1,809,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90,000 | $1,806,300 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 69,251 | $1,795,678 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 135,000 | $1,763,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,018 | $1,744,961 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,000 | $1,737,000 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,000 | $1,715,840 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 146,300 | $1,694,154 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,011 | $1,647,909 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,122 | $1,597,451 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,000 | $1,581,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,081 | $1,560,188 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,186 | $1,557,874 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,756 | $1,555,785 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,000 | $1,535,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,116 | $1,520,017 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,500 | $1,509,550 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,440 | $1,502,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,097 | $1,497,654 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,760 | $1,473,358 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,473 | $1,426,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,200 | $1,424,094 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,060 | $1,415,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,100 | $1,406,727 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $1,402,900 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 26,000 | $1,399,580 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 100,000 | $1,353,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 120,000 | $1,245,346 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,479 | $1,239,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,270 | $1,221,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,000 | $1,203,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,400 | $1,203,482 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,533 | $1,203,174 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,996 | $1,184,965 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,812 | $1,178,932 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,720 | $1,157,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,000 | $1,150,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,322 | $1,143,941 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,297 | $1,134,271 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,000 | $1,081,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,041 | $1,076,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,680 | $1,042,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,035,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,978 | $1,017,555 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,000 | $1,015,820 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,000 | $984,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,013 | $982,485 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 68,500 | $981,605 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,073 | $968,218 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $962,800 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,433 | $955,290 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,245 | $951,314 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,542 | $949,141 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,449 | $939,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $914,250 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,000 | $882,720 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,648 | $860,257 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,630 | $853,122 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,000 | $851,100 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,849 | $839,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,045 | $825,804 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 114,256 | $819,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,830 | $816,367 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,000 | $810,320 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,000 | $805,650 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,247 | $799,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,655 | $791,583 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,537 | $775,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,672 | $774,278 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,932 | $760,665 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $752,250 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,049 | $751,518 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,000 | $742,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $737,250 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,500 | $730,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,750 | $719,025 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,000 | $703,620 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,932 | $698,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $696,080 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 145,000 | $693,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,595 | $690,370 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,907 | $683,402 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,506 | $682,358 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,122,393 | $673,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,527 | $670,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,489 | $666,584 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,350 | $663,353 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,000 | $656,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,655 | $648,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,651 | $601,675 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,400 | $593,960 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,000 | $593,950 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,120 | $583,526 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,901 | $577,059 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,493 | $566,477 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,000 | $564,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $557,872 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $537,082 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,000 | $531,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,746 | $527,641 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 942 | $524,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $516,425 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 12,067 | $506,211 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,150 | $503,915 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,585 | $502,366 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,215 | $501,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,250 | $498,179 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $497,450 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,705 | $497,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,600 | $496,002 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,400 | $488,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $487,854 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,653 | $480,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 819 | $478,853 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,249 | $469,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $443,815 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $442,130 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,228 | $438,909 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,000 | $435,600 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 33,542 | $431,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $424,305 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $416,625 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $416,625 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $414,306 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $414,306 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,252 | $408,320 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $408,040 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $405,900 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,560 | $405,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $404,100 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,890 | $403,432 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,112 | $399,228 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,100 | $397,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,174 | $395,491 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,000 | $393,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,601 | $393,196 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 22,007 | $391,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $387,205 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 500 | $387,205 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 715 | $380,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $377,384 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $362,985 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,550 | $362,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,400 | $352,614 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 14,900 | $349,554 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,500 | $348,840 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,216 | $347,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,403 | $344,366 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,000 | $330,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,044 | $328,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $326,432 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 4,000 | $322,840 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,180 | $319,815 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,296 | $313,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,848 | $310,726 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 186,500 | $309,590 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,562 | $307,988 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,240 | $306,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $303,834 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,104 | $303,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $301,020 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,465 | $300,761 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,000 | $294,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,354 | $291,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,142 | $289,234 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,000 | $282,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,924 | $280,422 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,130 | $279,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,830 | $277,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $271,030 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 2,775 | $267,815 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $263,480 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,754 | $262,241 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 821 | $261,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $260,850 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,513 | $260,710 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,306 | $259,494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $253,195 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,180 | $246,205 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,160 | $245,959 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $234,600 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,136 | $232,723 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,400 | $232,064 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $231,735 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,066,807 | $224,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,267 | $221,010 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,756 | $220,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,820 | $220,511 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,128 | $217,086 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 916 | $213,089 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,546 | $211,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $207,946 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,200 | $207,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,723 | $202,521 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $155,300 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,000 | $136,500 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 50,100 | $115,230 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,000 | $97,400 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 280,204 | $94,597 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 41,421 | $93,197 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,554 | $63,755 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,938 | $53,997 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 17,509 | $38,870 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 38,989 | $38,209 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 344,660 | $33,742 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 500,000 | $25,000 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 99,192 | $23,806 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 11,210 | $21,411 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,048 | $15,228 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 703,029 | $9,069 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 50,000 | $8,500 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 102,782 | $7,195 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 15,199 | $5,928 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 20,000 | $5,200 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 30,799 | $4,959 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 141,412 | $4,596 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 86,791 | $4,452 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,500 | $2,674 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 16,788 | $1,679 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 10,100 | $1,414 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 48,600 | $1,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896430-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |