Greenland Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	38,698	51,846	SH		SOLE		51,846	0	0
ACUITY BRANDS INC	COM	00508Y102	2,973,312	14,516	SH		SOLE		14,516	0	0
ADOBE INC	COM	00724F101	357,960	600	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	477,280	800	SH	Put	SOLE		800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	309,561	2,100	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	427,489	2,900	SH	Put	SOLE		2,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,014,770	6,884	SH		SOLE		6,884	0	0
AES CORP	COM	00130H105	1,347,500	70,000	SH		SOLE		70,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	410,700	1,500	SH		SOLE		1,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	259,818	14,754	SH		SOLE		14,754	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	440,250	25,000	SH	Call	SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	2,440,351	62,461	SH		SOLE		62,461	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,694,295	1,056,033	SH		SOLE		1,056,033	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,626,500	150,000	SH	Call	SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,973,830	15,580	SH		SOLE		15,580	0	0
ALLIANT ENERGY CORP	COM	018802108	15,595,200	304,000	SH		SOLE		304,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,163,682	44,124	SH		SOLE		44,124	0	0
ALPHABET INC	CAP STK CL C	02079K107	570,767	4,050	SH		SOLE		4,050	0	0
ALPHABET INC	CAP STK CL C	02079K107	982,170	7,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,258,946	9,000	SH	Put	SOLE		9,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,571,497	36,959	SH		SOLE		36,959	0	0
AMAZON COM INC	COM	023135106	957,222	6,300	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,124,356	7,400	SH	Put	SOLE		7,400	0	0
AMAZON COM INC	COM	023135106	14,176,306	93,302	SH		SOLE		93,302	0	0
AMEDISYS INC	COM	023436108	475,300	5,000	SH		SOLE		5,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,144,701	170,876	SH		SOLE		170,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,079,400	5,000	SH		SOLE		5,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	908,100	30,000	SH		SOLE		30,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,540,500	150,000	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	201,614	700	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	316,822	1,100	SH	Put	SOLE		1,100	0	0
AMGEN INC	COM	031162100	344,472	1,196	SH		SOLE		1,196	0	0
ANALOG DEVICES INC	COM	032654105	238,272	1,200	SH	Put	SOLE		1,200	0	0
ANSYS INC	COM	03662Q105	3,773,952	10,400	SH	Put	SOLE		10,400	0	0
ANSYS INC	COM	03662Q105	5,446,466	15,009	SH		SOLE		15,009	0	0
APPLE INC	COM	037833100	1,963,806	10,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2,079,324	10,800	SH	Put	SOLE		10,800	0	0
APPLIED MATLS INC	COM	038222105	275,519	1,700	SH	Put	SOLE		1,700	0	0
APPLIED MATLS INC	COM	038222105	513,762	3,170	SH		SOLE		3,170	0	0
ARCBEST CORP	COM	03937C105	300,525	2,500	SH		SOLE		2,500	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,530,920	131,000	SH		SOLE		131,000	0	0
AT&T INC	COM	00206R102	2,151,431	128,214	SH		SOLE		128,214	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,093,098	78,148	SH		SOLE		78,148	0	0
AUTODESK INC	COM	052769106	236,176	970	SH		SOLE		970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	232,970	1,000	SH	Put	SOLE		1,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,931,620	21,000	SH		SOLE		21,000	0	0
AVANGRID INC	COM	05351W103	1,501,004	46,313	SH		SOLE		46,313	0	0
AVERY DENNISON CORP	COM	053611109	1,010,800	5,000	SH		SOLE		5,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	679,400	20,000	SH		SOLE		20,000	0	0
B & G FOODS INC NEW	COM	05508R106	2,104,200	200,400	SH	Call	SOLE		0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	273,972	20,400	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	485,482	6,700	SH	Call	SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	507,419	10,183	SH		SOLE		10,183	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,788,897	35,900	SH	Call	SOLE		0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,851,044	108,502	SH		SOLE		108,502	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	514,395	630,000	SH		SOLE		630,000	0	0
BLACKSTONE INC	COM	09260D107	274,932	2,100	SH		SOLE		2,100	0	0
BLACKSTONE INC	COM	09260D107	2,618,400	20,000	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	2,618,400	20,000	SH	Put	SOLE		20,000	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,625,800	95,000	SH		SOLE		95,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	811,800	55,000	SH		SOLE		55,000	0	0
BOEING CO	COM	097023105	18,565,769	71,226	SH		SOLE		71,226	0	0
BOOKING HOLDINGS INC	COM	09857L108	354,722	100	SH	Call	SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,558,200	20,000	SH		SOLE		20,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,400	16,093	SH		SOLE		16,093	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,595,432	1,155,300	SH		SOLE		1,155,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,563,970	411,000	SH		SOLE		411,000	0	0
BROADCOM INC	COM	11135F101	669,750	600	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	781,375	700	SH	Put	SOLE		700	0	0
BROADCOM INC	COM	11135F101	2,595,281	2,325	SH		SOLE		2,325	0	0
CACI INTL INC	CL A	127190304	566,755	1,750	SH		SOLE		1,750	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	232,332	853	SH		SOLE		853	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	435,792	1,600	SH	Put	SOLE		1,600	0	0
CAMECO CORP	COM	13321L108	8,404,500	195,000	SH		SOLE		195,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,845,459	73,937	SH		SOLE		73,937	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,119,749	22,288	SH		SOLE		22,288	0	0
CARETRUST REIT INC	COM	14174T107	5,236,920	234,000	SH		SOLE		234,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,078,800	220,000	SH	Put	SOLE		220,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,500,798	35,322	SH		SOLE		35,322	0	0
CASELLA WASTE SYS INC	CL A	147448104	730,683	8,550	SH		SOLE		8,550	0	0
CBRE GROUP INC	CL A	12504L109	2,420,340	26,000	SH		SOLE		26,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,111,664	97,600	SH	Call	SOLE		0	0	0
CHART INDS INC	COM	16115Q308	1,158,805	8,500	SH		SOLE		8,500	0	0
CINTAS CORP	COM	172908105	235,037	390	SH		SOLE		390	0	0
CISCO SYS INC	COM	17275R102	277,860	5,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	389,004	7,700	SH	Put	SOLE		7,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	430,820	13,000	SH	Put	SOLE		13,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	690,538	20,837	SH		SOLE		20,837	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,299,088	39,200	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	12,877,777	221,763	SH		SOLE		221,763	0	0
COLUMBIA BKG SYS INC	COM	197236102	749,708	28,100	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	245,560	5,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	350,800	8,000	SH	Put	SOLE		8,000	0	0
COMCAST CORP NEW	CL A	20030N101	582,810	13,291	SH		SOLE		13,291	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,765,456	140,326	SH		SOLE		140,326	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,288,712	11,025	SH		SOLE		11,025	0	0
COPA HOLDINGS SA	CL A	P31076105	318,930	3,000	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	396,048	600	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	528,064	800	SH	Put	SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,184,184	1,794	SH		SOLE		1,794	0	0
COUPANG INC	CL A	22266T109	809,500	50,000	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	248,682	974	SH		SOLE		974	0	0
CSX CORP	COM	126408103	204,553	5,900	SH	Put	SOLE		5,900	0	0
CSX CORP	COM	126408103	1,460,439	42,124	SH		SOLE		42,124	0	0
CUBESMART	COM	229663109	695,250	15,000	SH		SOLE		15,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	206,131	1,900	SH	Put	SOLE		1,900	0	0
CULLEN FROST BANKERS INC	COM	229899109	325,470	3,000	SH	Call	SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	509,252	4,694	SH		SOLE		4,694	0	0
D R HORTON INC	COM	23331A109	607,920	4,000	SH	Put	SOLE		4,000	0	0
D R HORTON INC	COM	23331A109	759,900	5,000	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,361,700	17,800	SH	Put	SOLE		17,800	0	0
DEXCOM INC	COM	252131107	306,502	2,470	SH		SOLE		2,470	0	0
DISNEY WALT CO	COM	254687106	678,710	7,517	SH		SOLE		7,517	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,122,348	73,396	SH		SOLE		73,396	0	0
EAST WEST BANCORP INC	COM	27579R104	453,285	6,300	SH	Call	SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	479,619	6,666	SH		SOLE		6,666	0	0
EASTGROUP PPTYS INC	COM	277276101	2,569,560	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	SHS	G29183103	1,324,510	5,500	SH		SOLE		5,500	0	0
EDISON INTL	COM	281020107	3,013,161	42,148	SH		SOLE		42,148	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,681,810	211,000	SH		SOLE		211,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,562,445	247,287	SH		SOLE		247,287	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	290,700	30,000	SH		SOLE		30,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,559,500	150,000	SH	Put	SOLE		150,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,016,374	169,253	SH		SOLE		169,253	0	0
ENTEGRIS INC	COM	29362U104	718,920	6,000	SH		SOLE		6,000	0	0
ENTERGY CORP NEW	COM	29364G103	10,169,595	100,500	SH		SOLE		100,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,602,750	95,000	SH		SOLE		95,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	430,614	42,300	SH		SOLE		42,300	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,163,120	202,000	SH		SOLE		202,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,244,173	167,180	SH		SOLE		167,180	0	0
ETSY INC	COM	29786A106	519,125	6,405	SH		SOLE		6,405	0	0
EVERGY INC	COM	30034W106	9,725,486	186,312	SH		SOLE		186,312	0	0
EVERSOURCE ENERGY	COM	30040W108	3,550,628	57,528	SH		SOLE		57,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,885,940	18,000	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	632,425	2,500	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,770,790	7,000	SH		SOLE		7,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	732,554	12,195	SH		SOLE		12,195	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,166,480	153,000	SH	Call	SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	773,537	4,490	SH		SOLE		4,490	0	0
FLEX LTD	ORD	Y2573F102	5,541,984	181,943	SH		SOLE		181,943	0	0
FNCB BANCORP INC	COM	302578109	285,039	20,700	SH	Call	SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	218,400	40,000	SH		SOLE		40,000	0	0
FS KKR CAP CORP	COM	302635206	1,198,200	60,000	SH		SOLE		60,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,046,988	78,017	SH		SOLE		78,017	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,203,385	25,099	SH		SOLE		25,099	0	0
GETTY RLTY CORP NEW	COM	374297109	3,681,720	126,000	SH		SOLE		126,000	0	0
GILEAD SCIENCES INC	COM	375558103	243,030	3,000	SH	Put	SOLE		3,000	0	0
GLOBAL PMTS INC	COM	37940X102	657,098	5,174	SH		SOLE		5,174	0	0
GLOBUS MED INC	CL A	379577208	887,971	16,663	SH		SOLE		16,663	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	202,790	700,000	SH		SOLE		700,000	0	0
GREAT AJAX CORP	COM	38983D300	61,909	11,681	SH		SOLE		11,681	0	0
HARMONIC INC	COM	413160102	1,366,983	104,830	SH		SOLE		104,830	0	0
HARMONIC INC	COM	413160102	1,956,000	150,000	SH	Put	SOLE		150,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,465,000	175,000	SH		SOLE		175,000	0	0
HESS CORP	COM	42809H107	8,457,867	58,670	SH		SOLE		58,670	0	0
HEXCEL CORP NEW	COM	428291108	4,800,904	65,097	SH		SOLE		65,097	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	546,270	3,000	SH		SOLE		3,000	0	0
HONEYWELL INTL INC	COM	438516106	293,594	1,400	SH	Put	SOLE		1,400	0	0
HONEYWELL INTL INC	COM	438516106	2,094,583	9,988	SH		SOLE		9,988	0	0
HUBBELL INC	COM	443510607	540,761	1,644	SH		SOLE		1,644	0	0
HUNT J B TRANS SVCS INC	COM	445658107	998,700	5,000	SH		SOLE		5,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	689,971	54,243	SH		SOLE		54,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,252,920	98,500	SH	Call	SOLE		0	0	0
IAC INC	COM NEW	44891N208	13,643,000	260,462	SH		SOLE		260,462	0	0
IDACORP INC	COM	451107106	1,495,447	15,210	SH		SOLE		15,210	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,989,000	130,000	SH		SOLE		130,000	0	0
INTEL CORP	COM	458140100	261,300	5,200	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	402,000	8,000	SH	Put	SOLE		8,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,415,858	270,553	SH		SOLE		270,553	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,223,000	300,000	SH	Call	SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,223,000	300,000	SH	Put	SOLE		300,000	0	0
INTUIT	COM	461202103	250,012	400	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	375,018	600	SH	Put	SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	269,888	800	SH	Put	SOLE		800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,285,600	30,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,713,600	180,000	SH	Put	SOLE		180,000	0	0
IONQ INC	*W EXP 10/01/202	46222L116	76,120	17,300	SH		SOLE		17,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,992,000	200,000	SH	Call	SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,383,250	12,500	SH		SOLE		12,500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,388,511	4,146	SH		SOLE		4,146	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,099,007	26,900	SH		SOLE		26,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	700,679	3,491	SH		SOLE		3,491	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,284,000	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,625,600	160,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,493,995	169,500	SH	Put	SOLE		169,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,051,900	30,000	SH	Put	SOLE		30,000	0	0
ITT INC	COM	45073V108	7,400,465	62,022	SH		SOLE		62,022	0	0
JD.COM INC	SPON ADR CL A	47215P106	545,328	18,876	SH		SOLE		18,876	0	0
JETBLUE AWYS CORP	COM	477143101	695,970	125,400	SH		SOLE		125,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,015,680	32,000	SH		SOLE		32,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,314,163	161,592	SH		SOLE		161,592	0	0
KBR INC	COM	48242W106	6,237,116	112,563	SH		SOLE		112,563	0	0
KELLANOVA	COM	487836108	4,456,810	79,714	SH		SOLE		79,714	0	0
KENVUE INC	COM	49177J102	3,229,500	150,000	SH	Put	SOLE		150,000	0	0
KENVUE INC	COM	49177J102	8,612,000	400,000	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	652,680	37,000	SH		SOLE		37,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	914,400	40,000	SH		SOLE		40,000	0	0
KLA CORP	COM NEW	482480100	242,983	418	SH		SOLE		418	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,305,308	39,988	SH		SOLE		39,988	0	0
KRAFT HEINZ CO	COM	500754106	234,453	6,340	SH		SOLE		6,340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,308,069	29,950	SH		SOLE		29,950	0	0
LAM RESEARCH CORP	COM	512807108	234,978	300	SH	Put	SOLE		300	0	0
LAM RESEARCH CORP	COM	512807108	346,201	442	SH		SOLE		442	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	15,000	20,000	SH		SOLE		20,000	0	0
LENNOX INTL INC	COM	526107107	8,296,573	18,539	SH		SOLE		18,539	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,657,939	32,981	SH		SOLE		32,981	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	12,209,512	424,236	SH		SOLE		424,236	0	0
LINDE PLC	SHS	G54950103	3,210,109	7,816	SH		SOLE		7,816	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	628,618	6,716	SH		SOLE		6,716	0	0
LOANDEPOT INC	COM CL A	53946R106	176,000	50,000	SH		SOLE		50,000	0	0
LUCID GROUP INC	COM	549498103	104,850	24,905	SH		SOLE		24,905	0	0
LULULEMON ATHLETICA INC	COM	550021109	204,516	400	SH	Put	SOLE		400	0	0
LULULEMON ATHLETICA INC	COM	550021109	240,306	470	SH		SOLE		470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,451,127	57,332	SH		SOLE		57,332	0	0
M & T BK CORP	COM	55261F104	575,736	4,200	SH	Put	SOLE		4,200	0	0
M & T BK CORP	COM	55261F104	667,991	4,873	SH		SOLE		4,873	0	0
M & T BK CORP	COM	55261F104	1,206,304	8,800	SH	Call	SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202,959	900	SH	Put	SOLE		900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	343,452	1,523	SH		SOLE		1,523	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,735,209	6,413	SH		SOLE		6,413	0	0
MDU RES GROUP INC	COM	552690109	201,960	10,200	SH		SOLE		10,200	0	0
MDU RES GROUP INC	COM	552690109	1,980,000	100,000	SH	Call	SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	49,100	10,000	SH	Call	SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	200,112	40,756	SH		SOLE		40,756	0	0
MERCADOLIBRE INC	COM	58733R102	314,308	200	SH	Put	SOLE		200	0	0
MERCADOLIBRE INC	COM	58733R102	898,921	572	SH		SOLE		572	0	0
META PLATFORMS INC	CL A	30303M102	637,128	1,800	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	814,108	2,300	SH	Put	SOLE		2,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	222,745	2,470	SH		SOLE		2,470	0	0
MICRON TECHNOLOGY INC	COM	595112103	238,952	2,800	SH	Put	SOLE		2,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,632,383	89,435	SH		SOLE		89,435	0	0
MICROSOFT CORP	COM	594918104	1,729,784	4,600	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,917,804	5,100	SH	Put	SOLE		5,100	0	0
MONDELEZ INTL INC	CL A	609207105	238,295	3,290	SH		SOLE		3,290	0	0
MONDELEZ INTL INC	CL A	609207105	246,262	3,400	SH	Put	SOLE		3,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	351,421	6,100	SH	Put	SOLE		6,100	0	0
NETFLIX INC	COM	64110L106	292,128	600	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	389,504	800	SH	Put	SOLE		800	0	0
NETFLIX INC	COM	64110L106	1,279,034	2,627	SH		SOLE		2,627	0	0
NEW JERSEY RES CORP	COM	646025106	891,600	20,000	SH		SOLE		20,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	328,045	32,067	SH		SOLE		32,067	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	922,746	90,200	SH	Call	SOLE		0	0	0
NEWMARK GROUP INC	CL A	65158N102	438,400	40,000	SH		SOLE		40,000	0	0
NIO INC	SPON ADS	62914V106	907,000	100,000	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	13,641,310	513,797	SH		SOLE		513,797	0	0
NORDSON CORP	COM	655663102	3,451,250	13,065	SH		SOLE		13,065	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,385,581	35,475	SH		SOLE		35,475	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,638,490	3,500	SH		SOLE		3,500	0	0
NVIDIA CORPORATION	COM	67066G104	742,830	1,500	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	891,396	1,800	SH	Put	SOLE		1,800	0	0
NVIDIA CORPORATION	COM	67066G104	1,324,714	2,675	SH		SOLE		2,675	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	683,060	14,680	SH		SOLE		14,680	0	0
OMNICOM GROUP INC	COM	681919106	848,577	9,809	SH		SOLE		9,809	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,130,411	13,533	SH		SOLE		13,533	0	0
ONE GAS INC	COM	68235P108	3,734,820	58,613	SH		SOLE		58,613	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	217,840	558,564	SH		SOLE		558,564	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	380,032	400	SH	Put	SOLE		400	0	0
OSHKOSH CORP	COM	688239201	10,900,409	100,548	SH		SOLE		100,548	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,102,840	79,000	SH		SOLE		79,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	206,416	700	SH	Put	SOLE		700	0	0
PALO ALTO NETWORKS INC	COM	697435105	396,024	1,343	SH		SOLE		1,343	0	0
PAYCHEX INC	COM	704326107	209,634	1,760	SH		SOLE		1,760	0	0
PAYPAL HLDGS INC	COM	70450Y103	273,029	4,446	SH		SOLE		4,446	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,389,300	30,000	SH	Call	SOLE		0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	639,200	40,000	SH		SOLE		40,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,144,997	33,100	SH		SOLE		33,100	0	0
PEPSICO INC	COM	713448108	305,712	1,800	SH	Call	SOLE		0	0	0
PEPSICO INC	COM	713448108	424,600	2,500	SH	Put	SOLE		2,500	0	0
PEPSICO INC	COM	713448108	590,194	3,475	SH		SOLE		3,475	0	0
PGT INNOVATIONS INC	COM	69336V101	2,828,731	69,502	SH		SOLE		69,502	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,280,448	35,100	SH		SOLE		35,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	754,320	10,500	SH		SOLE		10,500	0	0
PINTEREST INC	CL A	72352L106	2,915,789	78,720	SH		SOLE		78,720	0	0
PIONEER NAT RES CO	COM	723787107	12,097,869	53,797	SH		SOLE		53,797	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,177,114	27,160	SH		SOLE		27,160	0	0
PPL CORP	COM	69351T106	14,159,154	522,478	SH		SOLE		522,478	0	0
PROSPERITY BANCSHARES INC	COM	743606105	277,693	4,100	SH	Call	SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	435,572	6,431	SH		SOLE		6,431	0	0
PUBLIC STORAGE	COM	74460D109	610,000	2,000	SH		SOLE		2,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,024,023	82,159	SH		SOLE		82,159	0	0
PULTE GROUP INC	COM	745867101	1,548,300	15,000	SH	Put	SOLE		15,000	0	0
QORVO INC	COM	74736K101	4,532,440	40,249	SH		SOLE		40,249	0	0
QUALCOMM INC	COM	747525103	216,945	1,500	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	318,186	2,200	SH	Put	SOLE		2,200	0	0
QUALCOMM INC	COM	747525103	10,460,654	72,327	SH		SOLE		72,327	0	0
RB GLOBAL INC	COM	74935Q107	3,207,911	47,958	SH		SOLE		47,958	0	0
RBC BEARINGS INC	COM	75524B104	4,449,127	15,617	SH		SOLE		15,617	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,628,220	11,000	SH		SOLE		11,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	240,651	274	SH		SOLE		274	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,158,924	59,800	SH	Call	SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	3,436,724	20,840	SH		SOLE		20,840	0	0
ROCKET COS INC	COM CL A	77311W101	376,480	26,000	SH		SOLE		26,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,853,958	28,517	SH		SOLE		28,517	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,171,799	5,818	SH		SOLE		5,818	0	0
ROSS STORES INC	COM	778296103	225,576	1,630	SH		SOLE		1,630	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	788,255	18,323	SH		SOLE		18,323	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,430,780	13,000	SH		SOLE		13,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,852,900	270,000	SH		SOLE		270,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,014,760	4,000	SH		SOLE		4,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	254,500	10,000	SH		SOLE		10,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,656,219	88,725	SH		SOLE		88,725	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,768,000	200,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,699,700	90,000	SH	Call	SOLE		0	0	0
SEMPRA	COM	816851109	1,126,629	15,076	SH		SOLE		15,076	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,153,796	42,091	SH		SOLE		42,091	0	0
SHERWIN WILLIAMS CO	COM	824348106	623,800	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	741,728	5,200	SH		SOLE		5,200	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	15,827	21,103	SH		SOLE		21,103	0	0
SNAP INC	CL A	83304A106	1,498,711	88,524	SH		SOLE		88,524	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	589,155	9,300	SH		SOLE		9,300	0	0
SOVOS BRANDS INC	COM	84612U107	724,589	32,891	SH		SOLE		32,891	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	11,304,125	2,500	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,039,959	14,900	SH		SOLE		14,900	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	631,656	18,600	SH		SOLE		18,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,496,055	487,604	SH		SOLE		487,604	0	0
SPLUNK INC	COM	848637104	4,469,187	29,335	SH		SOLE		29,335	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,066,953	5,678	SH		SOLE		5,678	0	0
SPRINKLR INC	CL A	85208T107	233,552	19,398	SH		SOLE		19,398	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	547,668	8,962	SH		SOLE		8,962	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,873,006	88,100	SH		SOLE		88,100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,865,848	134,800	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	249,626	2,600	SH	Put	SOLE		2,600	0	0
SUN CMNTYS INC	COM	866674104	2,673,000	20,000	SH		SOLE		20,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	268,250	25,000	SH		SOLE		25,000	0	0
SYNOPSYS INC	COM	871607107	203,389	395	SH		SOLE		395	0	0
SYNOPSYS INC	COM	871607107	411,928	800	SH	Put	SOLE		800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	207,075	5,500	SH	Put	SOLE		5,500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	986,430	26,200	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,600,000	150,000	SH	Call	SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	631,500	50,000	SH	Call	SOLE		0	0	0
TARGA RES CORP	COM	87612G101	894,761	10,300	SH		SOLE		10,300	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	5,012	76,982	SH		SOLE		76,982	0	0
TESLA INC	COM	88160R101	472,112	1,900	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	596,352	2,400	SH	Put	SOLE		2,400	0	0
TEXAS INSTRS INC	COM	882508104	204,552	1,200	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	306,828	1,800	SH	Put	SOLE		1,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	811,277	11,274	SH		SOLE		11,274	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,280,888	17,800	SH	Put	SOLE		17,800	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	377,634	4,629	SH		SOLE		4,629	0	0
T-MOBILE US INC	COM	872590104	256,528	1,600	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	368,759	2,300	SH	Put	SOLE		2,300	0	0
T-MOBILE US INC	COM	872590104	1,414,431	8,822	SH		SOLE		8,822	0	0
TOLL BROTHERS INC	COM	889478103	961,498	9,354	SH		SOLE		9,354	0	0
TOLL BROTHERS INC	COM	889478103	1,336,270	13,000	SH	Call	SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	8,737,150	85,000	SH	Put	SOLE		85,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	936,854	102,951	SH		SOLE		102,951	0	0
TRUIST FINL CORP	COM	89832Q109	413,504	11,200	SH	Put	SOLE		11,200	0	0
TRUIST FINL CORP	COM	89832Q109	2,248,428	60,900	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	612,375	9,946	SH		SOLE		9,946	0	0
UDR INC	COM	902653104	574,350	15,000	SH		SOLE		15,000	0	0
UGI CORP NEW	COM	902681105	1,013,520	41,200	SH		SOLE		41,200	0	0
UGI CORP NEW	COM	902681105	7,746,540	314,900	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	968,725	3,944	SH		SOLE		3,944	0	0
UNITED AIRLS HLDGS INC	COM	910047109	412,600	10,000	SH		SOLE		10,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	326,685	8,700	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	689,079	14,164	SH		SOLE		14,164	0	0
URBAN EDGE PPTYS	COM	91704F104	5,856,000	320,000	SH		SOLE		320,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	193,050	27,000	SH		SOLE		27,000	0	0
VALERO ENERGY CORP	COM	91913Y100	5,200,000	40,000	SH		SOLE		40,000	0	0
VALLEY NATL BANCORP	COM	919794107	380,100	35,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	818,566	4,681	SH		SOLE		4,681	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,164,285	25,114	SH		SOLE		25,114	0	0
VERALTO CORP	COM SHS	92338C103	951,995	11,573	SH		SOLE		11,573	0	0
VERIS RESIDENTIAL INC	COM	554489104	235,950	15,000	SH		SOLE		15,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	284,823	700	SH	Put	SOLE		700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	308,830	759	SH		SOLE		759	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	480,300	10,000	SH		SOLE		10,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,701,206	127,777	SH		SOLE		127,777	0	0
VICI PPTYS INC	COM	925652109	4,303,800	135,000	SH		SOLE		135,000	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	25,350	15,000	SH		SOLE		15,000	0	0
VULCAN MATLS CO	COM	929160109	566,163	2,494	SH		SOLE		2,494	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,355	10,576	SH		SOLE		10,576	0	0
WEBSTER FINL CORP	COM	947890109	294,408	5,800	SH	Call	SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	447,602	8,818	SH		SOLE		8,818	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,190,000	200,000	SH	Call	SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,461,850	34,502	SH		SOLE		34,502	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,480,283	37,700	SH	Call	SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	559,840	4,000	SH		SOLE		4,000	0	0
WHITESTONE REIT	COM	966084204	245,800	20,000	SH	Call	SOLE		0	0	0
WHITESTONE REIT	COM	966084204	614,500	50,000	SH		SOLE		50,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	752,238	13,001	SH		SOLE		13,001	0	0
ZIONS BANCORPORATION N A	COM	989701107	549,296	12,521	SH		SOLE		12,521	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,290,014	52,200	SH	Call	SOLE		0	0	0