0001896430-23-000006.txt : 20231114
0001896430-23-000006.hdr.sgml : 20231114
20231114092128
ACCESSION NUMBER: 0001896430-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenland Capital Management LP
CENTRAL INDEX KEY: 0001896430
IRS NUMBER: 871629895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23017
FILM NUMBER: 231402037
BUSINESS ADDRESS:
STREET 1: 980 MADISON AVE, SUITE 205
CITY: NEW YORK
STATE: NY
ZIP: 10075
BUSINESS PHONE: 917-565-8633
MAIL ADDRESS:
STREET 1: 980 MADISON AVE, SUITE 205
CITY: NEW YORK
STATE: NY
ZIP: 10075
FORMER COMPANY:
FORMER CONFORMED NAME: Greenland Capital Management, LP
DATE OF NAME CHANGE: 20211201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001896430
XXXXXXXX
09-30-2023
09-30-2023
Greenland Capital Management LP
980 MADISON AVE, SUITE 205
NEW YORK
NY
10075
13F HOLDINGS REPORT
028-23017
000317701
801-122866
N
Lindsay Voak
Chief Compliance Officer
(917) 410-7456
Lindsay Voak
New York
NY
11-14-2023
0
364
1025992549
false
INFORMATION TABLE
2
greenland13f2.xml
ACI WORLDWIDE INC
COM
004498101
888706
39393
SH
SOLE
39393
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5287567
56473
SH
SOLE
56473
0
0
ADOBE INC
COM
00724F101
458910
900
SH
Put
SOLE
900
0
0
ADOBE INC
COM
00724F101
611880
1200
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
246768
2400
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1588000
200000
SH
Call
SOLE
0
0
0
AES CORP
COM
00130H105
1340336
88180
SH
SOLE
88180
0
0
AGREE RLTY CORP
COM
008492100
2483148
44952
SH
SOLE
44952
0
0
AIR LEASE CORP
CL A
00912X302
551740
14000
SH
SOLE
14000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2125500
7500
SH
SOLE
7500
0
0
ALASKA AIR GROUP INC
COM
011659109
556200
15000
SH
SOLE
15000
0
0
ALASKA AIR GROUP INC
COM
011659109
1946700
52500
SH
Call
SOLE
0
0
0
ALCOA CORP
COM
013872106
2918525
100431
SH
SOLE
100431
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
6025858
1013191
SH
SOLE
1013191
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1634615
18845
SH
SOLE
18845
0
0
ALLETE INC
COM NEW
018522300
2051280
38850
SH
SOLE
38850
0
0
ALLIANT ENERGY CORP
COM
018802108
9298330
191916
SH
SOLE
191916
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
401802
1547
SH
SOLE
1547
0
0
ALPHABET INC
CAP STK CL A
02079K305
1464978
11195
SH
SOLE
11195
0
0
ALPHABET INC
CAP STK CL C
02079K107
1164654
8900
SH
Put
SOLE
8900
0
0
ALPHABET INC
CAP STK CL C
02079K107
3340156
25333
SH
SOLE
25333
0
0
ALPHABET INC
CAP STK CL C
02079K107
6294366
48100
SH
Call
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1859416
44062
SH
SOLE
44062
0
0
AMAZON COM INC
COM
023135106
991536
7800
SH
Put
SOLE
7800
0
0
AMAZON COM INC
COM
023135106
9425185
74144
SH
SOLE
74144
0
0
AMAZON COM INC
COM
023135106
13639976
107300
SH
Call
SOLE
0
0
0
AMEREN CORP
COM
023608102
9525859
127300
SH
SOLE
127300
0
0
AMERESCO INC
CL A
02361E108
262015
6795
SH
SOLE
6795
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
384300
30000
SH
SOLE
30000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2562000
200000
SH
Call
SOLE
0
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5175828
153631
SH
SOLE
153631
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
5017650
165000
SH
SOLE
165000
0
0
AMGEN INC
COM
031162100
215008
800
SH
Call
SOLE
0
0
0
ANTERO RESOURCES CORP
COM
03674X106
1909261
75227
SH
SOLE
75227
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1238688
13800
SH
Put
SOLE
13800
0
0
APPLE INC
COM
037833100
1849068
10800
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
2037399
11900
SH
Put
SOLE
11900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4902838
31711
SH
SOLE
31711
0
0
APPLOVIN CORP
COM CL A
03831W108
874525
21885
SH
SOLE
21885
0
0
ARAMARK
COM
03852U106
18384928
529825
SH
SOLE
529825
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
484003
4705
SH
SOLE
4705
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
558576
7758
SH
SOLE
7758
0
0
AT&T INC
COM
00206R102
4607745
306774
SH
SOLE
306774
0
0
ATI INC
COM
01741R102
3206984
77934
SH
SOLE
77934
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
2969627
83113
SH
SOLE
83113
0
0
AVALONBAY CMNTYS INC
COM
053484101
3606540
21000
SH
SOLE
21000
0
0
AVERY DENNISON CORP
COM
053611109
913350
5000
SH
SOLE
5000
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
1423325
83972
SH
SOLE
83972
0
0
BILL HOLDINGS INC
COM
090043100
271425
2500
SH
Call
SOLE
0
0
0
BILL HOLDINGS INC
COM
090043100
271425
2500
SH
Put
SOLE
2500
0
0
BILL HOLDINGS INC
COM
090043100
1028049
9469
SH
SOLE
9469
0
0
BLACKSTONE INC
COM
09260D107
224994
2100
SH
SOLE
2100
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2462400
90000
SH
SOLE
90000
0
0
BLOCK INC
CL A
852234103
3723992
84139
SH
SOLE
84139
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
3531750
255000
SH
SOLE
255000
0
0
BOEING CO
COM
097023105
555872
2900
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
555872
2900
SH
Put
SOLE
2900
0
0
BOEING CO
COM
097023105
4797750
25030
SH
SOLE
25030
0
0
BOOKING HOLDINGS INC
COM
09857L108
308395
100
SH
Put
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
4354537
1412
SH
SOLE
1412
0
0
BORGWARNER INC
COM
099724106
4433756
109828
SH
SOLE
109828
0
0
BOSTON PROPERTIES INC
COM
101121101
5442420
91500
SH
SOLE
91500
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
7699800
1230000
SH
SOLE
1230000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5506700
265000
SH
SOLE
265000
0
0
BROADCOM INC
COM
11135F101
498348
600
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F101
581406
700
SH
Put
SOLE
700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6981538
93112
SH
SOLE
93112
0
0
CAE INC
COM
124765108
496110
21150
SH
SOLE
21150
0
0
CANADIAN NATL RY CO
COM
136375102
6307454
57987
SH
SOLE
57987
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2128126
28600
SH
SOLE
28600
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1052200
20000
SH
SOLE
20000
0
0
CARETRUST REIT INC
COM
14174T107
3895000
190000
SH
SOLE
190000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1104000
20000
SH
Put
SOLE
20000
0
0
CARTERS INC
COM
146229109
1028468
14873
SH
SOLE
14873
0
0
CAVA GROUP INC
COM
148929102
459450
15000
SH
SOLE
15000
0
0
CBRE GROUP INC
CL A
12504L109
2474310
33500
SH
SOLE
33500
0
0
CHART INDS INC
COM
16115Q308
270592
1600
SH
Call
SOLE
0
0
0
CHART INDS INC
COM
16115Q308
270592
1600
SH
Put
SOLE
1600
0
0
CHART INDS INC
COM
16115Q308
2114000
12500
SH
SOLE
12500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
333580
2010
SH
SOLE
2010
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1294488
7800
SH
Put
SOLE
7800
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
312411
3623
SH
SOLE
3623
0
0
CISCO SYS INC
COM
17275R102
209664
3900
SH
Put
SOLE
3900
0
0
CISCO SYS INC
COM
17275R102
327936
6100
SH
Call
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4445782
284439
SH
SOLE
284439
0
0
CMS ENERGY CORP
COM
125896100
4534532
85380
SH
SOLE
85380
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1714500
18000
SH
SOLE
18000
0
0
COMCAST CORP NEW
CL A
20030N101
270474
6100
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
1707489
38509
SH
SOLE
38509
0
0
CONSOLIDATED EDISON INC
COM
209115104
14982632
175174
SH
SOLE
175174
0
0
CORE & MAIN INC
CL A
21874C102
1731000
60000
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
225984
400
SH
Put
SOLE
400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
395472
700
SH
Call
SOLE
0
0
0
COUPANG INC
CL A
22266T109
1235662
72686
SH
SOLE
72686
0
0
COUSINS PPTYS INC
COM NEW
222795502
1527750
75000
SH
SOLE
75000
0
0
CRH PLC
ORD
G25508105
820950
15000
SH
SOLE
15000
0
0
CSX CORP
COM
126408103
968625
31500
SH
SOLE
31500
0
0
CUBESMART
COM
229663109
1067640
28000
SH
SOLE
28000
0
0
CURTISS WRIGHT CORP
COM
231561101
942741
4819
SH
SOLE
4819
0
0
DANA INC
COM
235825205
5427900
370000
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
16710776
67355
SH
SOLE
67355
0
0
DATADOG INC
CL A COM
23804L103
2092428
22971
SH
SOLE
22971
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1226420
17800
SH
Put
SOLE
17800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1515800
22000
SH
Call
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4790410
69527
SH
SOLE
69527
0
0
DENBURY INC
COM
24790A101
3075554
31380
SH
SOLE
31380
0
0
DISH NETWORK CORPORATION
CL A
25470M109
586000
100000
SH
Call
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018101
268380
14000
SH
Call
SOLE
0
0
0
DLOCAL LTD
CLASS A COM
G29018101
268380
14000
SH
Put
SOLE
14000
0
0
DOMINION ENERGY INC
COM
25746U109
2296038
51400
SH
SOLE
51400
0
0
DOMINION ENERGY INC
COM
25746U109
11167500
250000
SH
Call
SOLE
0
0
0
DOORDASH INC
CL A
25809K105
1161931
14621
SH
SOLE
14621
0
0
DTE ENERGY CO
COM
233331107
7313362
73664
SH
SOLE
73664
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13713927
155381
SH
SOLE
155381
0
0
EASTGROUP PPTYS INC
COM
277276101
3830190
23000
SH
SOLE
23000
0
0
EATON CORP PLC
SHS
G29183103
1279680
6000
SH
SOLE
6000
0
0
EDISON INTL
COM
281020107
3000452
47408
SH
SOLE
47408
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1895440
152000
SH
SOLE
152000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
3761338
274150
SH
SOLE
274150
0
0
EMERSON ELEC CO
COM
291011104
8946052
92638
SH
SOLE
92638
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3457200
430000
SH
SOLE
430000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
7960000
400000
SH
Call
SOLE
0
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
19318084
970758
SH
SOLE
970758
0
0
ENTERGY CORP NEW
COM
29364G103
1029618
11131
SH
SOLE
11131
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4170741
100403
SH
SOLE
100403
0
0
EQUITABLE HLDGS INC
COM
29452E101
304880
10739
SH
SOLE
10739
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1970996
30937
SH
SOLE
30937
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4326000
200000
SH
SOLE
200000
0
0
ESSENTIAL UTILS INC
COM
29670G102
4970091
144774
SH
SOLE
144774
0
0
EVERGY INC
COM
30034W106
1254825
24750
SH
SOLE
24750
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1641330
13500
SH
SOLE
13500
0
0
EXXON MOBIL CORP
COM
30231G102
791784
6734
SH
SOLE
6734
0
0
FASTENAL CO
COM
311900104
595576
10900
SH
Call
SOLE
0
0
0
FASTENAL CO
COM
311900104
595576
10900
SH
Put
SOLE
10900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
265296
4800
SH
Call
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
265296
4800
SH
Put
SOLE
4800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13063451
236357
SH
SOLE
236357
0
0
FIRST HORIZON CORPORATION
COM
320517105
133342
12100
SH
Call
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
133342
12100
SH
Put
SOLE
12100
0
0
FORTIVE CORP
COM
34959J108
6184351
83392
SH
SOLE
83392
0
0
FOX CORP
CL A COM
35137L105
1414265
45329
SH
SOLE
45329
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
363000
75000
SH
SOLE
75000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
620488
128200
SH
Call
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
1424965
72370
SH
SOLE
72370
0
0
FTAI AVIATION LTD
SHS
G3730V105
290763
8179
SH
SOLE
8179
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11071251
100147
SH
SOLE
100147
0
0
GEO GROUP INC NEW
COM
36162J106
504706
61700
SH
SOLE
61700
0
0
GETTY RLTY CORP NEW
COM
374297109
2859379
103115
SH
SOLE
103115
0
0
GITLAB INC
CLASS A COM
37637K108
1356600
30000
SH
Call
SOLE
0
0
0
GITLAB INC
CLASS A COM
37637K108
3855819
85268
SH
SOLE
85268
0
0
GLOBAL PMTS INC
COM
37940X102
3701480
32078
SH
SOLE
32078
0
0
GLOBUS MED INC
CL A
379577208
827318
16663
SH
SOLE
16663
0
0
GRAINGER W W INC
COM
384802104
622656
900
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
622656
900
SH
Put
SOLE
900
0
0
GRAINGER W W INC
COM
384802104
9298330
13440
SH
SOLE
13440
0
0
GREAT AJAX CORP
COM
38983D300
564144
87600
SH
SOLE
87600
0
0
HASHICORP INC
COM CL A
418100103
267111
11700
SH
Call
SOLE
0
0
0
HASHICORP INC
COM CL A
418100103
267111
11700
SH
Put
SOLE
11700
0
0
HASHICORP INC
COM CL A
418100103
3029313
132690
SH
SOLE
132690
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
259590
17000
SH
SOLE
17000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
642600
35000
SH
SOLE
35000
0
0
HEXCEL CORP NEW
COM
428291108
573232
8800
SH
Call
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
7419576
113902
SH
SOLE
113902
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
901080
6000
SH
SOLE
6000
0
0
HONEYWELL INTL INC
COM
438516106
4670227
25280
SH
SOLE
25280
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2746249
23738
SH
SOLE
23738
0
0
HOULIHAN LOKEY INC
CL A
441593100
300793
2808
SH
SOLE
2808
0
0
HUDSON PAC PPTYS INC
COM
444097109
173565
26100
SH
Call
SOLE
0
0
0
HUDSON PAC PPTYS INC
COM
444097109
2028250
305000
SH
SOLE
305000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
999156
5300
SH
SOLE
5300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9334372
45627
SH
SOLE
45627
0
0
IAC INC
COM NEW
44891N208
7323683
145340
SH
SOLE
145340
0
0
IDEX CORP
COM
45167R104
8203477
39436
SH
SOLE
39436
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2532600
180000
SH
SOLE
180000
0
0
INTEL CORP
COM
458140100
220410
6200
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
10220084
337074
SH
SOLE
337074
0
0
INTUIT
COM
461202103
204376
400
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1309303
25281
SH
SOLE
25281
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7165400
20000
SH
Call
SOLE
0
0
0
IROBOT CORP
COM
462726100
795824
20998
SH
SOLE
20998
0
0
ISHARES TR
20 YR TR BD ETF
464287432
266070
3000
SH
SOLE
3000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2217250
25000
SH
Put
SOLE
25000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1275250
12500
SH
SOLE
12500
0
0
ISHARES TR
MORTGE REL ETF
46435G342
571904
25600
SH
SOLE
25600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3534800
20000
SH
Call
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5219752
66800
SH
Put
SOLE
66800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6173060
79000
SH
Call
SOLE
0
0
0
ITT INC
COM
45073V108
3305050
33756
SH
SOLE
33756
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3983343
29182
SH
SOLE
29182
0
0
JETBLUE AWYS CORP
COM
477143101
690000
150000
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
4984000
32000
SH
SOLE
32000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
212840
4000
SH
SOLE
4000
0
0
KENVUE INC
COM
49177J102
19699444
981048
SH
SOLE
981048
0
0
KINDER MORGAN INC DEL
COM
49456B101
908584
54800
SH
SOLE
54800
0
0
KKR & CO INC
COM
48251W104
1238160
20100
SH
Put
SOLE
20100
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6497534
129562
SH
SOLE
129562
0
0
LEAR CORP
COM NEW
521865204
5360351
39943
SH
SOLE
39943
0
0
LEIDOS HOLDINGS INC
COM
525327102
718295
7794
SH
SOLE
7794
0
0
LENNAR CORP
CL A
526057104
561150
5000
SH
Put
SOLE
5000
0
0
LENNOX INTL INC
COM
526107107
12187273
32548
SH
SOLE
32548
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5854799
64113
SH
SOLE
64113
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
15114940
593674
SH
SOLE
593674
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
526281
34601
SH
SOLE
34601
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10234777
56300
SH
SOLE
56300
0
0
LIVENT CORP
COM
53814L108
1794367
97467
SH
SOLE
97467
0
0
LOCKHEED MARTIN CORP
COM
539830109
511200
1250
SH
SOLE
1250
0
0
LUCID GROUP INC
COM
549498103
197327
35300
SH
SOLE
35300
0
0
LULULEMON ATHLETICA INC
COM
550021109
578415
1500
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1233952
3200
SH
Put
SOLE
3200
0
0
LULULEMON ATHLETICA INC
COM
550021109
6234928
16169
SH
SOLE
16169
0
0
LYFT INC
CL A COM
55087P104
1451253
137690
SH
SOLE
137690
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
4460654
135541
SH
SOLE
135541
0
0
MAPLEBEAR INC
COM
565394103
2323955
78274
SH
SOLE
78274
0
0
MARRIOTT INTL INC NEW
CL A
571903202
746928
3800
SH
SOLE
3800
0
0
MASONITE INTL CORP
COM
575385109
434405
4660
SH
SOLE
4660
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
791820
2000
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
791820
2000
SH
Put
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8488310
21440
SH
SOLE
21440
0
0
MDU RES GROUP INC
COM
552690109
1119976
57200
SH
SOLE
57200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
421263
77296
SH
SOLE
77296
0
0
MERCADOLIBRE INC
COM
58733R102
1162646
917
SH
SOLE
917
0
0
META PLATFORMS INC
CL A
30303M102
930651
3100
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
960672
3200
SH
Put
SOLE
3200
0
0
META PLATFORMS INC
CL A
30303M102
10250971
34146
SH
SOLE
34146
0
0
MICROSOFT CORP
COM
594918104
1641900
5200
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1799775
5700
SH
Put
SOLE
5700
0
0
MOSAIC CO NEW
COM
61945C103
3860464
108440
SH
SOLE
108440
0
0
MSC INDL DIRECT INC
CL A
553530106
4004520
40800
SH
SOLE
40800
0
0
NETFLIX INC
COM
64110L106
264320
700
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
5726682
15166
SH
SOLE
15166
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
671819
47613
SH
SOLE
47613
0
0
NEW JERSEY RES CORP
COM
646025106
989747
24360
SH
SOLE
24360
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
124740
11000
SH
Call
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
124740
11000
SH
Put
SOLE
11000
0
0
NEWMARK GROUP INC
CL A
65158N102
1157400
180000
SH
SOLE
180000
0
0
NISOURCE INC
COM
65473P105
15838810
641767
SH
SOLE
641767
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
302077
5964
SH
SOLE
5964
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4765057
10825
SH
SOLE
10825
0
0
NRG ENERGY INC
COM NEW
629377508
1172934
30450
SH
SOLE
30450
0
0
NVIDIA CORPORATION
COM
67066G104
478489
1100
SH
SOLE
1100
0
0
NVIDIA CORPORATION
COM
67066G104
739483
1700
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
826481
1900
SH
Put
SOLE
1900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
489359
24322
SH
SOLE
24322
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
743592
26229
SH
SOLE
26229
0
0
OGE ENERGY CORP
COM
670837103
2160451
64820
SH
SOLE
64820
0
0
OKTA INC
CL A
679295105
277134
3400
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295105
277134
3400
SH
Put
SOLE
3400
0
0
OKTA INC
CL A
679295105
2376506
29156
SH
SOLE
29156
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
409140
1000
SH
SOLE
1000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
487452
14700
SH
Call
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5060216
152600
SH
Put
SOLE
152600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15585200
470000
SH
SOLE
470000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
260260
2800
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
260260
2800
SH
Put
SOLE
2800
0
0
ONE GAS INC
COM
68235P108
2255152
33028
SH
SOLE
33028
0
0
ONEOK INC NEW
COM
682680103
373603
5890
SH
SOLE
5890
0
0
ORACLE CORP
COM
68389X105
8566598
80878
SH
SOLE
80878
0
0
OSHKOSH CORP
COM
688239201
1984944
20800
SH
SOLE
20800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
642400
7999
SH
SOLE
7999
0
0
PARKER-HANNIFIN CORP
COM
701094104
6553674
16825
SH
SOLE
16825
0
0
PAYPAL HLDGS INC
COM
70450Y103
1446476
24743
SH
SOLE
24743
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2310300
170000
SH
SOLE
170000
0
0
PEMBINA PIPELINE CORP
COM
706327103
864019
28600
SH
SOLE
28600
0
0
PEPSICO INC
COM
713448108
220272
1300
SH
SOLE
1300
0
0
PEPSICO INC
COM
713448108
237216
1400
SH
Put
SOLE
1400
0
0
PEPSICO INC
COM
713448108
338880
2000
SH
Call
SOLE
0
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
5366400
160000
SH
SOLE
160000
0
0
PHINIA INC
COMMON STOCK
71880K101
4109586
153400
SH
SOLE
153400
0
0
PINNACLE WEST CAP CORP
COM
723484101
2905718
39437
SH
SOLE
39437
0
0
PIONEER NAT RES CO
COM
723787107
4195256
18276
SH
SOLE
18276
0
0
PLIANT THERAPEUTICS INC
COM
729139105
520200
30000
SH
Call
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2162442
53420
SH
SOLE
53420
0
0
PPL CORP
COM
69351T106
15094892
640700
SH
SOLE
640700
0
0
PUBLIC STORAGE
COM
74460D109
1396656
5300
SH
SOLE
5300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4894829
86010
SH
SOLE
86010
0
0
PULTE GROUP INC
COM
745867101
1481000
20000
SH
Put
SOLE
20000
0
0
RAYZEBIO INC
COM
75525N107
1081961
48737
SH
SOLE
48737
0
0
RBC BEARINGS INC
COM
75524B104
3577741
15281
SH
SOLE
15281
0
0
REGAL REXNORD CORPORATION
COM
758750103
1143040
8000
SH
SOLE
8000
0
0
REGENCY CTRS CORP
COM
758849103
5658985
95205
SH
SOLE
95205
0
0
REPUBLIC SVCS INC
COM
760759100
2793196
19600
SH
SOLE
19600
0
0
ROKU INC
COM CL A
77543R102
307772
4360
SH
SOLE
4360
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2212191
4568
SH
SOLE
4568
0
0
RYERSON HLDG CORP
COM
783754104
286915
9863
SH
SOLE
9863
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2498400
30000
SH
SOLE
30000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6203300
445000
SH
SOLE
445000
0
0
SAIA INC
COM
78709Y105
279055
700
SH
SOLE
700
0
0
SALESFORCE INC
COM
79466L302
6638612
32738
SH
SOLE
32738
0
0
SAVERS VALUE VLG INC
COM
80517M109
280050
15000
SH
SOLE
15000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1221037
6100
SH
SOLE
6100
0
0
SEA LTD
SPONSORD ADS
81141R100
1631820
37129
SH
SOLE
37129
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
983550
15000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
533301
5900
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1396457
42100
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
942834
9300
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1142958
7100
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
722505
10500
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1493384
11600
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
271078
4600
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
290635
3700
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3065491
18700
SH
Call
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
2415448
143265
SH
SOLE
143265
0
0
SERVICENOW INC
COM
81762P102
3778570
6760
SH
SOLE
6760
0
0
SHERWIN WILLIAMS CO
COM
824348106
1147725
4500
SH
SOLE
4500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2260000
500000
SH
Call
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8809028
1948900
SH
Put
SOLE
1948900
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
305815
1871
SH
SOLE
1871
0
0
SL GREEN RLTY CORP
COM
78440X887
223800
6000
SH
SOLE
6000
0
0
SNOWFLAKE INC
CL A
833445109
5384226
35244
SH
SOLE
35244
0
0
SOUTHERN CO
COM
842587107
5710051
88227
SH
SOLE
88227
0
0
SOUTHWEST AIRLS CO
COM
844741108
2030250
75000
SH
SOLE
75000
0
0
SOVOS BRANDS INC
COM
84612U107
4510000
200000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10687000
25000
SH
Put
SOLE
25000
0
0
SPIRE INC
COM
84857L101
1338683
23660
SH
SOLE
23660
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1758257
11370
SH
SOLE
11370
0
0
STAG INDL INC
COM
85254J102
1829030
53000
SH
SOLE
53000
0
0
TC ENERGY CORP
COM
87807B107
1036580
30000
SH
SOLE
30000
0
0
TESLA INC
COM
88160R101
375330
1500
SH
SOLE
1500
0
0
TESLA INC
COM
88160R101
550484
2200
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
600528
2400
SH
Put
SOLE
2400
0
0
TEXAS INSTRS INC
COM
882508104
206713
1300
SH
Call
SOLE
0
0
0
TFI INTL INC
COM
87241L109
2199406
17128
SH
SOLE
17128
0
0
THE TRADE DESK INC
COM CL A
88339J105
1281660
16400
SH
Put
SOLE
16400
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
226962
2700
SH
Call
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
226962
2700
SH
Put
SOLE
2700
0
0
T-MOBILE US INC
COM
872590104
238085
1700
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
1623880
11595
SH
SOLE
11595
0
0
TOLL BROTHERS INC
COM
889478103
5177200
70000
SH
Put
SOLE
70000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
288875
11762
SH
SOLE
11762
0
0
TPI COMPOSITES INC
COM
87266J104
92750
35000
SH
SOLE
35000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1602989
7900
SH
SOLE
7900
0
0
TRANSALTA CORP
COM
89346D107
525058
60000
SH
SOLE
60000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1073000
145000
SH
SOLE
145000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1287281
36811
SH
SOLE
36811
0
0
TRIPADVISOR INC
COM
896945201
1288780
77731
SH
SOLE
77731
0
0
TRIUMPH GROUP INC NEW
COM
896818101
383000
50000
SH
SOLE
50000
0
0
TWILIO INC
CL A
90138F102
1504104
25698
SH
SOLE
25698
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1292319
28100
SH
Put
SOLE
28100
0
0
UDR INC
COM
902653104
7134000
200000
SH
SOLE
200000
0
0
UGI CORP NEW
COM
902681105
3855720
167640
SH
SOLE
167640
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
779350
5000
SH
SOLE
5000
0
0
UNITED RENTALS INC
COM
911363109
1378167
3100
SH
SOLE
3100
0
0
URBAN EDGE PPTYS
COM
91704F104
4642809
304247
SH
SOLE
304247
0
0
VALERO ENERGY CORP
COM
91913Y100
7085500
50000
SH
Put
SOLE
50000
0
0
VERIS RESIDENTIAL INC
COM
554489104
907500
55000
SH
SOLE
55000
0
0
VICI PPTYS INC
COM
925652109
5572650
191500
SH
SOLE
191500
0
0
VISTA OUTDOOR INC
COM
928377100
2106001
63587
SH
SOLE
63587
0
0
VMWARE INC
CL A COM
928563402
2948860
17713
SH
SOLE
17713
0
0
VULCAN MATLS CO
COM
929160109
9302213
46046
SH
SOLE
46046
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1350072
124316
SH
SOLE
124316
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1555682
49544
SH
SOLE
49544
0
0
WASTE CONNECTIONS INC
COM
94106B101
1325407
9869
SH
SOLE
9869
0
0
WATSCO INC
COM
942622200
1888600
5000
SH
Put
SOLE
5000
0
0
WERNER ENTERPRISES INC
COM
950755108
1561233
40083
SH
SOLE
40083
0
0
WESTLAKE CORPORATION
COM
960413102
514264
4125
SH
SOLE
4125
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
303981
7309
SH
SOLE
7309
0
0
WOODWARD INC
COM
980745103
3972219
31967
SH
SOLE
31967
0
0
WORKDAY INC
CL A
98138H101
1160190
5400
SH
Put
SOLE
5400
0
0
XPO INC
COM
983793100
283708
3800
SH
Call
SOLE
0
0
0
XPO INC
COM
983793100
1030308
13800
SH
Put
SOLE
13800
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
280440
17100
SH
Call
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
280440
17100
SH
Put
SOLE
17100
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3110457
189662
SH
SOLE
189662
0
0
ZSCALER INC
COM
98980G102
388975
2500
SH
SOLE
2500
0
0