Greenland Capital Management LP

13F filer, CIK 1896430, NEW YORK, NY

Greenland Capital Management LP reported $806,957,617 across 334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001896430-24-000008

Period: 2024-09-30
Reported value: $807M
Holdings: 334
Top 10 weight: 23.41%
New: 158
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLInew	+117,574	$15.9M
EDnew	+114,020	$11.9M
MELIadded	+4,721	$9.69M
MPWRnew	+7,719	$7.14M
METAnew	+11,381	$6.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EVRGreduced	-259,180	-$16.1M
DUKexited	-137,640	-$13.8M
AMZNreduced	-66,194	-$12.3M
NIreduced	-340,088	-$11.8M
COFreduced	-75,985	-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001896430-24-000008, largest first. % of portfolio is the value over $554,228,292, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	132,966	$18.1M	3.26%	+21,377
PPLPPL CORP	481,783	$15.9M	2.88%	-28,537	Timeline
XLISELECT SECTOR SPDR TR	117,574	$15.9M	2.87%	new	Timeline
LNTALLIANT ENERGY CORP	248,735	$15.1M	2.72%	-47,115	Timeline
EDCONSOLIDATED EDISON INC	114,020	$11.9M	2.14%	new	Timeline
BKNGBOOKING HOLDINGS INC	2,745	$11.6M	2.09%	+880	Timeline
MELIMERCADOLIBRE INC	5,534	$11.4M	2.05%	+4,721	Timeline
ETRENTERGY CORP NEW	77,353	$10.2M	1.84%	-61,838	Timeline
CMSCMS ENERGY CORP	142,490	$10.1M	1.82%	-109,130	Timeline
SUISUN CMNTYS INC	71,699	$9.69M	1.75%	+36,899	Timeline
BRXBRIXMOR PPTY GROUP INC	345,000	$9.61M	1.73%	+180,000	Timeline
AVBAVALONBAY CMNTYS INC	40,000	$9.01M	1.63%	-2,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	370,000	$8.46M	1.53%	-105,000	Timeline
MAMASTERCARD INCORPORATED	16,495	$8.15M	1.47%	-3,307	Timeline
CTRECARETRUST REIT INC	255,000	$7.87M	1.42%	-60,000	Timeline
SBRASABRA HEALTH CARE REIT INC	415,000	$7.72M	1.39%	-140,000	Timeline
WTRGESSENTIAL UTILS INC	197,846	$7.63M	1.38%	+117,876	Timeline
NINISOURCE INC	209,541	$7.26M	1.31%	-340,088	Timeline
AEEAMEREN CORP	83,016	$7.26M	1.31%	+18,156	Timeline
MPWRMONOLITHIC PWR SYS INC	7,719	$7.14M	1.29%	new	Timeline
OGSONE GAS INC	92,580	$6.89M	1.24%	+27,580	Timeline
METAMETA PLATFORMS INC	11,381	$6.51M	1.18%	new	Timeline
XLBSELECT SECTOR SPDR TR	66,470	$6.41M	1.16%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,624	$6.26M	1.13%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	236,001	$6.16M	1.11%	-162,099	Timeline
VZVERIZON COMMUNICATIONS INC	129,630	$5.82M	1.05%	new	Timeline
KLACKLA CORP	7,510	$5.82M	1.05%	-267	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,824	$5.7M	1.03%	-3,863	Timeline
AVGOBROADCOM INC	32,830	$5.66M	1.02%	+27,935	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	960,000	$5.38M	0.97%	+220,000	Timeline
DEIDOUGLAS EMMETT INC	300,000	$5.27M	0.95%	-55,000	Timeline
STERICYCLE INCSTERICYCLE INC	85,533	$5.22M	0.94%	+54,283
PEGPUBLIC SVC ENTERPRISE GROUP	57,920	$5.17M	0.93%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	146,075	$4.99M	0.9%	+56,575	Timeline
IJHISHARES TR	76,000	$4.74M	0.85%	new	Timeline
FTSFORTIS INC	90,000	$4.09M	0.74%	new	Timeline
WMWASTE MGMT INC DEL	18,340	$3.81M	0.69%	+1,863	Timeline
MUSAMURPHY USA INC	7,724	$3.81M	0.69%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,214	$3.76M	0.68%	new	Timeline
LNGCHENIERE ENERGY INC	20,491	$3.69M	0.66%	+18,491	Timeline
ADIANALOG DEVICES INC	15,942	$3.67M	0.66%	-530	Timeline
GNLGLOBAL NET LEASE INC	435,000	$3.66M	0.66%	+270,000	Timeline
FISVFISERV INC	20,035	$3.6M	0.65%	+8,330	Timeline
UBERUBER TECHNOLOGIES INC	47,563	$3.57M	0.65%	-10,115	Timeline
PPLIPEOPLE INC	64,098	$3.45M	0.62%	+53,464	Timeline
BABAALIBABA GROUP HLDG LTD	31,665	$3.36M	0.61%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,611	$3.35M	0.6%	+225	Timeline
ANAUTONATION INC	18,680	$3.34M	0.6%	new	Timeline
PCGPG&E CORP	167,160	$3.3M	0.6%	new	Timeline
EQNREQUINOR ASA	127,769	$3.24M	0.58%	new	Timeline
DAYDAYFORCE INC	52,062	$3.19M	0.58%	new	Timeline
LAMRLAMAR ADVERTISING CO	23,500	$3.14M	0.57%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,907	$3.08M	0.55%	new
OHIOMEGA HEALTHCARE INVS INC	75,000	$3.05M	0.55%	+17,000	Timeline
EXCEXELON CORP	74,841	$3.03M	0.55%	new	Timeline
TTTRANE TECHNOLOGIES PLC	7,518	$2.92M	0.53%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,524	$2.89M	0.52%	new
LSTRLANDSTAR SYS INC	15,037	$2.84M	0.51%	new	Timeline
QRVOQORVO INC	27,237	$2.81M	0.51%	new	Timeline
COFCAPITAL ONE FINL CORP	18,773	$2.81M	0.51%	-75,985	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	878,807	$2.79M	0.5%	-107,693
AMZNAMAZON COM INC	14,732	$2.75M	0.5%	-66,194	Timeline
ASMLASML HLDG NV	3,232	$2.69M	0.49%	+652	Timeline
AMDADVANCED MICRO DEVICES INC	16,269	$2.67M	0.48%	+14,908	Timeline
KKELLANOVA	32,363	$2.61M	0.47%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	367,184	$2.61M	0.47%	+186,427
CRHCRH PLC	27,787	$2.58M	0.46%	new	Timeline
WSOWATSCO INC	5,165	$2.54M	0.46%	new	Timeline
TTDTHE TRADE DESK INC	22,820	$2.5M	0.45%	new	Timeline
DASHDOORDASH INC	17,353	$2.48M	0.45%	new	Timeline
GBDCGOLUB CAP BDC INC	161,100	$2.43M	0.44%	+24,100	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,102	$2.33M	0.42%	+20,202	Timeline
CMCSACOMCAST CORP NEW	55,728	$2.33M	0.42%	new	Timeline
XYZBLOCK INC	34,138	$2.29M	0.41%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	29,227	$2.26M	0.41%	-37,473	Timeline
CPNGCOUPANG INC	91,691	$2.25M	0.41%	+57,593	Timeline
BATRKATLANTA BRAVES HLDGS INC	56,118	$2.23M	0.4%	+46,575	Timeline
APOAPOLLO GLOBAL MGMT INC	17,835	$2.23M	0.4%	+8,177	Timeline
ESRTEMPIRE ST RLTY TR INC	200,000	$2.22M	0.4%	-65,000	Timeline
STWDSTARWOOD PPTY TR INC	105,000	$2.14M	0.39%	new	Timeline
ITBISHARES TR	16,385	$2.08M	0.38%	new	Timeline
KMIKINDER MORGAN INC DEL	91,748	$2.03M	0.37%	new	Timeline
CFCF INDUSTRIES HOLD	23,193	$1.99M	0.36%	new	Timeline
BSYBENTLEY SYS INC	38,967	$1.98M	0.36%	+32,936	Timeline
CCSCENTURY COMMUNITIES INC	18,407	$1.9M	0.34%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	60,000	$1.81M	0.33%	new
NLYANNALY CAPITAL MANAGEMENT IN	90,000	$1.81M	0.33%	+15,000	Timeline
KMTKENNAMETAL INC	69,251	$1.8M	0.32%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	135,000	$1.76M	0.32%	-9,000	Timeline
CBRECBRE GROUP INC	14,018	$1.74M	0.31%	-500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,000	$1.72M	0.31%	-6,000	Timeline
FCXFREEPORT MCMORAN INC	33,011	$1.65M	0.3%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	142,122	$1.6M	0.29%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,000	$1.58M	0.29%	+11,000	Timeline
SNPSSYNOPSYS INC	3,081	$1.56M	0.28%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,186	$1.56M	0.28%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,756	$1.56M	0.28%	+7,050	Timeline
AMHAMERICAN HOMES 4 RENT	40,000	$1.54M	0.28%	-30,000	Timeline
IPINTERNATIONAL PAPER CO	31,116	$1.52M	0.27%	new	Timeline
MAAMID-AMER APT CMNTYS INC	9,500	$1.51M	0.27%	-15,500	Timeline
MARATHON OIL CORPMARATHON OIL CORP	56,440	$1.5M	0.27%	new
FTITECHNIPFMC PLC	57,097	$1.5M	0.27%	+17,239	Timeline
EVRGEVERGY INC	23,760	$1.47M	0.27%	-259,180	Timeline
PTENPATTERSON-UTI ENERGY INC	186,473	$1.43M	0.26%	new	Timeline
XLPSELECT SECTOR SPDR TR	17,060	$1.42M	0.26%	new	Timeline
CUBECUBESMART	26,000	$1.4M	0.25%	+11,000	Timeline
WSRWHITESTONE REIT	100,000	$1.35M	0.24%	+15,000	Timeline
TACTRANSALTA CORP	120,000	$1.25M	0.22%	-99,260	Timeline
IRTINDEPENDENCE RLTY TR INC	60,479	$1.24M	0.22%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,270	$1.22M	0.22%	new	Timeline
ONONON HLDG AG	24,000	$1.2M	0.22%	new	Timeline
WELLWELLTOWER INC	9,400	$1.2M	0.22%	-11,000	Timeline
CARTMAPLEBEAR INC	29,533	$1.2M	0.22%	new	Timeline
HASHICORP INCHASHICORP INC	34,996	$1.18M	0.21%	new
LLYVALIBERTY MEDIA CORP	23,812	$1.18M	0.21%	new	Timeline
CWENCLEARWAY ENERGY INC	37,720	$1.16M	0.21%	-270	Timeline
AGNCAGNC INVT CORP	110,000	$1.15M	0.21%	new	Timeline
ROKUROKU INC	15,322	$1.14M	0.21%	new	Timeline
AXONICS INCAXONICS INC	16,297	$1.13M	0.2%	0
EXREXTRA SPACE STORAGE INC	6,000	$1.08M	0.2%	-21,000	Timeline
COINCOINBASE GLOBAL INC	6,041	$1.08M	0.19%	+4,815	Timeline
RFREGIONS FINANCIAL CORP NEW	44,680	$1.04M	0.19%	+11,200	Timeline
KRESPDR SERIES TRUST	17,978	$1.02M	0.18%	-1,231	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,000	$1.02M	0.18%	new	Timeline
OGEOGE ENERGY CORP	24,000	$984K	0.18%	-250,480	Timeline
QQQINVESCO QQQ TR	2,013	$982K	0.18%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	68,500	$982K	0.18%	new
HRIHERC HLDGS INC	6,073	$968K	0.17%	-68	Timeline
SBACSBA COMMUNICATIONS CORP	4,000	$963K	0.17%	new	Timeline
NNINELNET INC	8,433	$955K	0.17%	new	Timeline
XRTSPDR SERIES TRUST	12,245	$951K	0.17%	+5,287	Timeline
DARDARLING INGREDIENTS INC	25,542	$949K	0.17%	new	Timeline
SUSUNCOR ENERGY INC NEW	25,449	$940K	0.17%	new	Timeline
EPREPR PPTYS	18,000	$883K	0.16%	-7,000	Timeline
FROFRONTLINE PLC	37,648	$860K	0.16%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,630	$853K	0.15%	new	Timeline
IVTINVENTRUST PPTYS CORP	30,000	$851K	0.15%	new	Timeline
SKYCHAMPION HOMES INC	8,849	$839K	0.15%	new	Timeline
AXPAMERICAN EXPRESS CO	3,045	$826K	0.15%	+339	Timeline
MSOSADVISORSHARES TR	114,256	$819K	0.15%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4,830	$816K	0.15%	-2,000	Timeline
PFEPFIZER INC	28,000	$810K	0.15%	-62	Timeline
ACIALBERTSONS COMPANIES INC	43,247	$799K	0.14%	+22,149	Timeline
PEPPEPSICO INC	4,655	$792K	0.14%	+2,702	Timeline
CACICACI INTL INC	1,537	$776K	0.14%	new	Timeline
JPMJPMORGAN CHASE & CO	3,672	$774K	0.14%	+1,060	Timeline
GOLFACUSHNET HLDGS CORP	11,932	$761K	0.14%	new	Timeline
UNPUNION PAC CORP	3,049	$752K	0.14%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	50,000	$742K	0.13%	-5,000	Timeline
SLGSL GREEN RLTY CORP	10,500	$731K	0.13%	new	Timeline
DOVDOVER CORP	3,750	$719K	0.13%	new	Timeline
STAGSTAG INDUSTRIAL INC	18,000	$704K	0.13%	-12,000	Timeline
HCCWARRIOR MET COAL INC	10,932	$699K	0.13%	new	Timeline
MARMARRIOTT INTL INC NEW	2,800	$696K	0.13%	+474	Timeline
HPPHUDSON PAC PPTYS INC	145,000	$693K	0.13%	-20,000	Timeline
APHAMPHENOL CORP	10,595	$690K	0.12%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,907	$683K	0.12%	new
MEOHMETHANEX CORP	16,506	$682K	0.12%	new	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	1,122,393	$673K	0.12%	0
DDDUPONT DE NEMOURS INC	7,527	$671K	0.12%	0	Timeline
NVDANVIDIA CORPORATION	5,489	$667K	0.12%	-15,252	Timeline
BKRBAKER HUGHES COMPANY	18,350	$663K	0.12%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	65,000	$656K	0.12%	new	Timeline
WDAYWORKDAY INC	2,655	$649K	0.12%	-11,952	Timeline
WFCWELLS FARGO & CO	10,651	$602K	0.11%	-1,404	Timeline
PORPORTLAND GEN ELEC CO	12,400	$594K	0.11%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	35,000	$594K	0.11%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,120	$584K	0.11%	new	Timeline
PNRPENTAIR PLC	5,901	$577K	0.1%	new	Timeline
STLDSTEEL DYNAMICS INC	4,493	$566K	0.1%	new	Timeline
SKTTANGER INC	17,000	$564K	0.1%	-1,000	Timeline
KRGKITE REALTY GROUP TRUST	20,000	$531K	0.1%	-130,000	Timeline
GDGENERAL DYNAMICS CORP	1,746	$528K	0.1%	new	Timeline
ROPROPER TECHNOLOGIES INC	942	$524K	0.09%	new	Timeline
SLBSLB LIMITED	12,067	$506K	0.09%	0	Timeline
HXLHEXCEL CORP NEW	8,150	$504K	0.09%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,585	$502K	0.09%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,215	$501K	0.09%	new	Timeline
ENBENBRIDGE INC	12,250	$498K	0.09%	+850	Timeline
CWSTCASELLA WASTE SYS INC	5,000	$497K	0.09%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	10,705	$497K	0.09%	-11,502
DHID R HORTON INC	2,600	$496K	0.09%	0	Timeline
ENSGENSIGN GROUP INC	3,400	$489K	0.09%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,653	$480K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	819	$479K	0.09%	0	Timeline
CASYCASEYS GEN STORES INC	1,249	$469K	0.08%	new	Timeline
EQIXEQUINIX INC	500	$444K	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,228	$439K	0.08%	new	Timeline
TFSLTFS FINL CORP	33,542	$431K	0.08%	new	Timeline
ARANTERO RESOURCES CORP	14,252	$408K	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,560	$406K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	3,890	$403K	0.07%	-33,913	Timeline
RPRXROYALTY PHARMA PLC	14,112	$399K	0.07%	new	Timeline
FRFIRST INDL RLTY TR INC	7,100	$397K	0.07%	-2,900	Timeline
TANINVESCO EXCH TRADED FD TR II	9,174	$395K	0.07%	new	Timeline
TXNMTXNM ENERGY INC	9,000	$394K	0.07%	-5,640	Timeline
AESAES CORP	19,601	$393K	0.07%	-3,599	Timeline
BETRBETTER HOME & FINANCE HOLDIN	22,007	$392K	0.07%	new	Timeline
HUBSHUBSPOT INC	715	$380K	0.07%	-428	Timeline
MPMP MATERIALS CORP	20,550	$363K	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	1,500	$349K	0.06%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,216	$347K	0.06%	new	Timeline
SMHVANECK ETF TRUST	1,403	$344K	0.06%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	25,000	$331K	0.06%	new	Timeline
HOODROBINHOOD MKTS INC	14,044	$329K	0.06%	+4,531	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,180	$320K	0.06%	-15,659	Timeline
BCAXBICARA THERAPEUTICS INC	12,296	$313K	0.06%	new	Timeline
WMTWALMART INC	3,848	$311K	0.06%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	186,500	$310K	0.06%	0
CRBGCOREBRIDGE FINL INC	10,562	$308K	0.06%	new	Timeline
ALBALBEMARLE CORP	3,240	$307K	0.06%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,104	$304K	0.05%	new	Timeline
ROSTROSS STORES INC	2,000	$301K	0.05%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,465	$301K	0.05%	-10,293	Timeline
FDUSFIDUS INVT CORP	15,000	$294K	0.05%	new	Timeline
CAVACAVA GROUP INC	2,354	$292K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	2,142	$289K	0.05%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	10,000	$283K	0.05%	new	Timeline
CGNXCOGNEX CORP	6,924	$280K	0.05%	new	Timeline
PSXPHILLIPS 66	2,130	$280K	0.05%	new	Timeline
IRINGERSOLL RAND INC	2,830	$278K	0.05%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,775	$268K	0.05%	0
BURLBURLINGTON STORES INC	1,000	$263K	0.05%	new	Timeline
ITTITT INC	1,754	$262K	0.05%	new	Timeline
ANSYS INCANSYS INC	821	$262K	0.05%	-4,200
MNSTMONSTER BEVERAGE CORP NEW	5,000	$261K	0.05%	-1,723	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,513	$261K	0.05%	new	Timeline
ENTGENTEGRIS INC	2,306	$259K	0.05%	new	Timeline
ARKKARK ETF TR	5,180	$246K	0.04%	-4,378	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,160	$246K	0.04%	new
SSNCSS&C TECH HLDGS	3,136	$233K	0.04%	-18,629	Timeline
CELHCELSIUS HLDGS INC	7,400	$232K	0.04%	-15,451	Timeline
TOLTOLL BROTHERS INC	1,500	$232K	0.04%	new	Timeline
OPPFI INCOPPFI INC	1,066,807	$224K	0.04%	0
SBUXSTARBUCKS CORP	2,267	$221K	0.04%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,756	$221K	0.04%	0	Timeline
RTXRTX CORPORATION	1,820	$221K	0.04%	new	Timeline
GRABGRAB HOLDINGS LIMITED	57,128	$217K	0.04%	0	Timeline
LPLALPL FINL HLDGS INC	916	$213K	0.04%	new	Timeline
MMM3M CO	1,546	$211K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	420	$208K	0.04%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	8,200	$207K	0.04%	new	Timeline
TJXTJX COS INC NEW	1,723	$203K	0.04%	new	Timeline
NMRKNEWMARK GROUP INC	10,000	$155K	0.03%	-90,000	Timeline
LDILOANDEPOT INC	50,000	$136K	0.02%	-40,000	Timeline
OCSAWOCULIS HOLDING AG	50,100	$115K	0.02%	0	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	280,204	$94.6K	0.02%	0	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	41,421	$93.2K	0.02%	0
VFFVILLAGE FARMS INTL INC	68,554	$63.8K	0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	52,938	$54K	0.01%	0
IONQ INCIONQ INC	17,509	$38.9K	0.01%	0
GCM GROSVENOR INCGCM GROSVENOR INC	38,989	$38.2K	0.01%	0
NUVATION BIO INCNUVATION BIO INC	344,660	$33.7K	0.01%	0
BTMWQBITCOIN DEPOT INC	500,000	$25K	<0.01%	0	Timeline
CXAIWCXAPP INC	99,192	$23.8K	<0.01%	0	Timeline
SOUNWSOUNDHOUND AI INC	11,210	$21.4K	<0.01%	-1,600	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	117,048	$15.2K	<0.01%	0
TVGNWTEVOGEN INC	703,029	$9.07K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	50,000	$8.5K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	102,782	$7.2K	<0.01%	0	Timeline
VFSWWVINFAST AUTO LTD	15,199	$5.93K	<0.01%	0	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	20,000	$5.2K	<0.01%	0
WALDWWALDENCAST PLC	30,799	$4.96K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	141,412	$4.6K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	86,791	$4.45K	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	37,500	$2.67K	<0.01%	0	Timeline
MOBXWMOBIX LABS INC	16,788	$1.68K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	10,100	$1.41K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	48,600	$1.23K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	66,500	$38.2M	new
MSFTMICROSOFT CORP COM	put	50,000	$21.5M	+46,500
SMHVANECK ETF TRUST COM	call	50,000	$12.3M	new
AAPLAPPLE INC COM	put	50,000	$11.7M	+42,600
AAPLAPPLE INC COM	call	50,000	$11.7M	+45,100
NVDANVIDIA CORPORATION COM	call	92,700	$11.3M	+84,700
MSFTMICROSOFT CORP COM	call	25,000	$10.8M	+22,600
IEFISHARES TR 7-10 YR TRSY BD	call	107,500	$10.5M	+22,500
AMZNAMAZON COM INC COM	call	50,000	$9.32M	+46,700
IYRISHARES TR U.S. REAL ES ETF	put	90,000	$9.17M	+40,000
IYRISHARES TR U.S. REAL ES ETF	call	90,000	$9.17M	-10,000
GOOGALPHABET INC COM	call	50,000	$8.36M	+48,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,500	$7.17M	new
METAMETA PLATFORMS INC COM	call	12,500	$7.16M	+11,400
PINSPINTEREST INC Stock	call	200,000	$6.47M	new
EEMISHARES TR MSCI EMG MKT ETF	call	128,400	$5.89M	new
QQQINVESCO QQQ TR COM	call	10,000	$4.88M	-153,000
XLFSELECT SECTOR SPDR TR SHS	put	100,000	$4.53M	new
IWMISHARES TR SHS	call	20,000	$4.42M	-15,000
UWMCUWM HOLDINGS CORPORATION Stock	call	500,000	$4.26M	new
QCOMQUALCOMM INC COM	call	22,300	$3.79M	new
AXAXOS FINANCIAL INC STOK	call	50,000	$3.14M	new
FXIISHARES TR CHINA LG-CAP ETF	put	92,500	$2.94M	new
BXPBXP INC REIT	call	35,000	$2.82M	new
INDAISHARES TR MSCI INDIA ETF	put	41,000	$2.4M	new
AQNALGONQUIN POWER & UTILITIES Stock	call	433,100	$2.36M	new
NVDANVIDIA CORPORATION COM	put	19,000	$2.31M	-62,000
EWTISHARES INC MSCI TAIWAN ETF	put	40,000	$2.15M	new
SMRNUSCALE PWR CORP Stock	call	150,000	$1.74M	new
SMRNUSCALE PWR CORP Stock	put	146,300	$1.69M	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	8,200	$1.42M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	8,100	$1.41M	0
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	10,000	$1.4M	new
AVGOBROADCOM INC COM	put	6,000	$1.03M	+4,800
AVGOBROADCOM INC COM	call	5,300	$914K	+4,900
EWWISHARES INC SHS	put	15,000	$806K	new
ONONON HLDG AG Stock	put	15,000	$752K	new
EWZISHARES INC MSCI BRAZIL ETF	put	25,000	$737K	new
AMDADVANCED MICRO DEVICES INC COM	call	3,400	$558K	+2,100
TXNTEXAS INSTRS INC COM	put	2,600	$537K	-1,100
TXNTEXAS INSTRS INC COM	call	2,500	$516K	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	1,800	$488K	+600
QCOMQUALCOMM INC COM	put	2,600	$442K	-1,400
HEHAWAIIAN ELEC INDS INC MTN B COM	put	45,000	$436K	0
AMATAPPLIED MATLS INC COM	call	2,100	$424K	new
ASMLASML HLDG NV STOK	put	500	$417K	-100
ASMLASML HLDG NV STOK	call	500	$417K	-2,100
ADIANALOG DEVICES INC COM	put	1,800	$414K	-600
ADIANALOG DEVICES INC COM	call	1,800	$414K	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	500	$408K	new
WSRWHITESTONE REIT COM	call	30,000	$406K	+5,900
AMATAPPLIED MATLS INC COM	put	2,000	$404K	-1,000
KLACKLA CORP COM	put	500	$387K	-200
KLACKLA CORP COM	call	500	$387K	new
AMDADVANCED MICRO DEVICES INC COM	put	2,300	$377K	-2,000
MUMICRON TECHNOLOGY INC COM	put	3,500	$363K	-1,400
MUMICRON TECHNOLOGY INC COM	call	3,400	$353K	new
INTCINTEL CORP COM	call	14,900	$350K	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	400	$326K	-200
KKELLANOVA COM	put	4,000	$323K	new
SNPSSYNOPSYS INC Stock	call	600	$304K	new
CDNSCADENCE DESIGN SYSTEM INC Stock	call	1,000	$271K	new
SNPSSYNOPSYS INC Stock	put	500	$253K	-200
INTCINTEL CORP COM	put	10,000	$235K	-5,200
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	10,000	$97.4K	-15,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
DUKDUKE ENERGY CORP NEW	137,640	$13.8M	shares
IWMISHARES TR	50,000	$10.1M	put
NKENIKE INC	100,000	$7.54M	call
HASHICORP INCHASHICORP INC	150,000	$5.05M	call
SRESEMPRA	66,419	$5.05M	shares
TLTISHARES TR	50,000	$4.59M	call
GOOGLALPHABET INC	23,727	$4.32M	shares
WMBWILLIAMS COS INC	100,000	$4.25M	put
XLFSELECT SECTOR SPDR TR	100,000	$4.11M	call
EIXEDISON INTL	52,281	$3.75M	shares
TAT&T INC	188,152	$3.6M	shares
NXPINXP SEMICONDUCTORS N V	12,969	$3.49M	shares
ORCLORACLE CORP	23,009	$3.25M	shares
AQNALGONQUIN POWER & UTILITIES	522,376	$3.07M	shares
SNOWSNOWFLAKE INC	21,426	$2.89M	shares
OMCOMNICOM GROUP INC	32,115	$2.88M	shares
KWEBKRANESHARES TRUST	100,000	$2.7M	call
PINSPINTEREST INC	60,559	$2.67M	shares
FXIISHARES TR	100,000	$2.6M	call
INTCINTEL CORP	81,023	$2.51M	shares
HYGISHARES TR	32,500	$2.51M	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	75,000	$2.46M	put
AHRAMERICAN HEALTHCARE REIT INC	140,000	$2.31M	call
SOSOUTHERN CO	26,530	$2.06M	shares
DELLDELL TECHNOLOGIES INC	13,532	$1.87M	shares
NFLXNETFLIX INC.	2,754	$1.86M	shares
PYPLPAYPAL HLDGS INC	28,739	$1.67M	shares
TSLXSIXTH STREET SPECIALTY LENDI	78,000	$1.67M	shares
BKHBLACK HILLS CORP	28,310	$1.54M	shares
MDBMONGODB INC	5,713	$1.43M	shares
GDXVANECK ETF TRUST	40,000	$1.36M	put
GDXVANECK ETF TRUST	40,000	$1.36M	call
INVHINVITATION HOMES INC	37,000	$1.33M	shares
ARKKARK ETF TR	30,000	$1.32M	call
NJRNEW JERSEY RES CORP	30,540	$1.31M	shares
PEVERPURE INC	20,000	$1.28M	put
CNHCNH INDL N V	119,614	$1.21M	shares
UGIUGI CORP NEW	50,000	$1.15M	call
WESTROCK COWESTROCK CO	20,191	$1.01M	shares
SBACSBA COMMUNICATIONS CORP	5,000	$982K	call
AMZNAMAZON COM INC	4,900	$947K	put
EEMISHARES TR	21,494	$915K	shares
XLVSELECT SECTOR SPDR TR	5,880	$857K	shares
PTGXPROTAGONIST THERAPEUTICS INC	23,950	$830K	shares
GLPIGAMING & LEISURE P	18,000	$814K	shares
METAMETA PLATFORMS INC	1,600	$807K	put
VNOVORNADO RLTY TR	30,000	$789K	call
AAPLAPPLE INC	3,707	$781K	shares
SNAPSNAP INC	45,743	$760K	shares
CIGICOLLIERS INTL GROUP INC	6,800	$759K	shares
ALITALIGHT INC	100,000	$738K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	900	$737K	call
FOXAFOX CORP	21,452	$737K	shares
MSOSADVISORSHARES TR	100,000	$733K	call
ARMARM HOLDINGS PLC	4,395	$719K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,577	$707K	shares
WCNWASTE CONNECTIONS INC	4,000	$701K	shares
PFEPFIZER INC	25,000	$700K	call
BXMTBLACKSTONE MORTGAGE TRUST IN	40,000	$697K	call
RDDTREDDIT INC	10,514	$672K	shares
JDJD.COM INC	25,887	$669K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	814	$667K	shares
OLINK HLDG ABOLINK HLDG AB	25,636	$653K	shares
SLGSL GREEN RLTY CORP	11,000	$623K	call
ESEVERSOURCE ENERGY	10,880	$617K	shares
XBISPDR SERIES TRUST	6,365	$590K	shares
OKEONEOK INC NEW	7,000	$571K	shares
COINCOINBASE GLOBAL INC	2,500	$556K	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,666	$554K	shares
RBRKRUBRIK INC.	17,816	$546K	shares
ABNBAIRBNB INC	3,500	$531K	call
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	1,120,000	$514K	shares
GOOGLALPHABET INC	2,800	$510K	put
GPNGLOBAL PMTS INC	5,182	$501K	shares
GOOGALPHABET INC	2,700	$495K	put
DXDYNEX CAP INC	40,000	$478K	shares
LYFTLYFT INC	33,832	$477K	shares
TSLATESLA INC	2,400	$475K	put
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	22,141	$472K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,100	$458K	shares
XPXP INC	25,913	$456K	shares
INDAISHARES TR	8,101	$452K	shares
PLDPROLOGIS INC.	4,000	$449K	shares
USOUNITED STS OIL FD LP	5,594	$445K	shares
TSLATESLA INC	2,229	$441K	shares
DKNGDRAFTKINGS INC NEW	11,426	$436K	shares
LMTLOCKHEED MARTIN CORP	924	$432K	shares
EWJISHARES INC	6,244	$426K	shares
COSTCOSTCO WHOLESALE CORPORATION	500	$425K	put
SESEA LTD	5,845	$417K	shares
STNESTONECO LTD	33,519	$402K	shares
XMESPDR SERIES TRUST	6,721	$399K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	28,000	$385K	shares
COMPCOMPASS INC	100,000	$360K	call
GOOGLALPHABET INC	1,900	$346K	call
CVNACARVANA CO	2,657	$342K	shares
COSTCOSTCO WHOLESALE CORPORATION	400	$340K	call
HONHONEYWELL INTL INC	1,592	$340K	shares
CRWDCROWDSTRIKE HLDGS INC	883	$338K	shares
NFLXNETFLIX INC.	500	$337K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001896430-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC