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
3M CO	COM	88579Y101	211,338	1,546	SH		SOLE		1,546	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	309,590	186,500	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	760,665	11,932	SH		SOLE		11,932	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	377,384	2,300	SH	Put	SOLE		2,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	557,872	3,400	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,669,418	16,269	SH		SOLE		16,269	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	819,216	114,256	SH		SOLE		114,256	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	1,225	48,600	SH		SOLE		0	0	0
AES CORP	COM	00130H105	393,196	19,601	SH		SOLE		19,601	0	0
AGNC INVT CORP	COM	00123Q104	1,150,600	110,000	SH		SOLE		110,000	0	0
ALBEMARLE CORP	COM	012653101	306,860	3,240	SH		SOLE		3,240	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	799,205	43,247	SH		SOLE		43,247	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,360,395	433,100	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,360,290	31,665	SH		SOLE		31,665	0	0
ALLIANT ENERGY CORP	COM	018802108	15,095,727	248,735	SH		SOLE		248,735	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	501,005	5,215	SH		SOLE		5,215	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	303,633	1,104	SH		SOLE		1,104	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,359,500	50,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	2,745,014	14,732	SH		SOLE		14,732	0	0
AMAZON COM INC	COM	023135106	9,316,500	50,000	SH	Call	SOLE		0	0	0
AMEDISYS INC	COM	023436108	267,815	2,775	SH		SOLE		2,775	0	0
AMEREN CORP	COM	023608102	7,260,579	83,016	SH		SOLE		83,016	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,597,451	142,122	SH		SOLE		142,122	0	0
AMERICAN EXPRESS CO	COM	025816109	825,804	3,045	SH		SOLE		3,045	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	6,159,626	236,001	SH		SOLE		236,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,535,600	40,000	SH		SOLE		40,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	348,840	1,500	SH		SOLE		1,500	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	282,700	10,000	SH		SOLE		10,000	0	0
AMPHENOL CORP NEW	CL A	032095101	690,370	10,595	SH		SOLE		10,595	0	0
ANALOG DEVICES INC	COM	032654105	414,306	1,800	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	414,306	1,800	SH	Put	SOLE		1,800	0	0
ANALOG DEVICES INC	COM	032654105	3,669,370	15,942	SH		SOLE		15,942	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,806,300	90,000	SH		SOLE		90,000	0	0
ANSYS INC	COM	03662Q105	261,595	821	SH		SOLE		821	0	0
ANTERO RESOURCES CORP	COM	03674X106	408,320	14,252	SH		SOLE		14,252	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,227,770	17,835	SH		SOLE		17,835	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	742,500	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	11,650,000	50,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	11,650,000	50,000	SH	Put	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	404,100	2,000	SH	Put	SOLE		2,000	0	0
APPLIED MATLS INC	COM	038222105	424,305	2,100	SH	Call	SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	2,887,862	7,524	SH		SOLE		7,524	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	246,205	5,180	SH		SOLE		5,180	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	480,114	3,653	SH		SOLE		3,653	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416,625	500	SH	Call	SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416,625	500	SH	Put	SOLE		500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,693,064	3,232	SH		SOLE		3,232	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,233,496	56,118	SH		SOLE		56,118	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,260,740	22,624	SH		SOLE		22,624	0	0
AUTONATION INC	COM	05329W102	3,342,226	18,680	SH		SOLE		18,680	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,010,000	40,000	SH		SOLE		40,000	0	0
AXONICS INC	COM	05465P101	1,134,271	16,297	SH		SOLE		16,297	0	0
AXOS FINANCIAL INC	COM	05465C100	3,144,000	50,000	SH	Call	SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	663,353	18,350	SH		SOLE		18,350	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	683,402	7,907	SH		SOLE		7,907	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,979,913	38,967	SH		SOLE		38,967	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	391,945	22,007	SH		SOLE		22,007	0	0
BICARA THERAPEUTICS INC	COM	055477103	313,179	12,296	SH		SOLE		12,296	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	1,414	10,100	SH		SOLE		0	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	25,000	500,000	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,581,660	54,000	SH		SOLE		54,000	0	0
BLOCK INC	CL A	852234103	2,291,684	34,138	SH		SOLE		34,138	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	981,605	68,500	SH		SOLE		68,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,562,269	2,745	SH		SOLE		2,745	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	7,195	102,782	SH		SOLE		0	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	4,452	86,791	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	502,366	3,585	SH		SOLE		3,585	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,376,000	960,000	SH		SOLE		960,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,611,700	345,000	SH		SOLE		345,000	0	0
BROADCOM INC	COM	11135F101	914,250	5,300	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,035,000	6,000	SH	Put	SOLE		6,000	0	0
BROADCOM INC	COM	11135F101	5,663,175	32,830	SH		SOLE		32,830	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	260,710	5,513	SH		SOLE		5,513	0	0
BURLINGTON STORES INC	COM	122017106	263,480	1,000	SH		SOLE		1,000	0	0
BXP INC	COM	101121101	2,816,100	35,000	SH	Call	SOLE		0	0	0
CACI INTL INC	CL A	127190304	775,509	1,537	SH		SOLE		1,537	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	271,030	1,000	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	319,815	1,180	SH		SOLE		1,180	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	487,854	1,800	SH	Put	SOLE		1,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,810,881	18,773	SH		SOLE		18,773	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	207,378	8,200	SH		SOLE		8,200	0	0
CARETRUST REIT INC	COM	14174T107	7,869,300	255,000	SH		SOLE		255,000	0	0
CARLYLE SECURED LENDING INC	COM	872280102	593,950	35,000	SH		SOLE		35,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	497,450	5,000	SH		SOLE		5,000	0	0
CASEYS GEN STORES INC	COM	147528103	469,262	1,249	SH		SOLE		1,249	0	0
CAVA GROUP INC	COM	148929102	291,543	2,354	SH		SOLE		2,354	0	0
CBRE GROUP INC	CL A	12504L109	1,744,961	14,018	SH		SOLE		14,018	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	232,064	7,400	SH		SOLE		7,400	0	0
CENTURY CMNTYS INC	COM	156504300	1,895,553	18,407	SH		SOLE		18,407	0	0
CF INDS HLDGS INC	COM	125269100	1,989,959	23,193	SH		SOLE		23,193	0	0
CHAMPION HOMES INC	COM	830830105	839,328	8,849	SH		SOLE		8,849	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,809,000	60,000	SH		SOLE		60,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,685,101	20,491	SH		SOLE		20,491	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,157,250	37,720	SH		SOLE		37,720	0	0
CMS ENERGY CORP	COM	125896100	10,064,069	142,490	SH		SOLE		142,490	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,555,785	19,756	SH		SOLE		19,756	0	0
COGNEX CORP	COM	192422103	280,422	6,924	SH		SOLE		6,924	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,076,325	6,041	SH		SOLE		6,041	0	0
COLGATE PALMOLIVE CO	COM	194162103	438,909	4,228	SH		SOLE		4,228	0	0
COMCAST CORP NEW	CL A	20030N101	2,327,759	55,728	SH		SOLE		55,728	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,872,903	114,020	SH		SOLE		114,020	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	405,631	1,560	SH		SOLE		1,560	0	0
COREBRIDGE FINL INC	COM	21871X109	307,988	10,562	SH		SOLE		10,562	0	0
COUPANG INC	CL A	22266T109	2,251,014	91,691	SH		SOLE		91,691	0	0
CRH PLC	ORD	G25508105	2,576,966	27,787	SH		SOLE		27,787	0	0
CUBESMART	COM	229663109	1,399,580	26,000	SH		SOLE		26,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	23,806	99,192	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	496,002	2,600	SH		SOLE		2,600	0	0
DARLING INGREDIENTS INC	COM	237266101	949,141	25,542	SH		SOLE		25,542	0	0
DAYFORCE INC	COM	15677J108	3,188,798	52,062	SH		SOLE		52,062	0	0
DISCOVER FINL SVCS	COM	254709108	1,402,900	10,000	SH	Call	SOLE		0	0	0
DOORDASH INC	CL A	25809K105	2,476,794	17,353	SH		SOLE		17,353	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,271,000	300,000	SH		SOLE		300,000	0	0
DOVER CORP	COM	260003108	719,025	3,750	SH		SOLE		3,750	0	0
DUPONT DE NEMOURS INC	COM	26614N102	670,731	7,527	SH		SOLE		7,527	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	8,500	50,000	SH		SOLE		0	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,216,000	200,000	SH		SOLE		200,000	0	0
ENBRIDGE INC	COM	29250N105	498,179	12,250	SH		SOLE		12,250	0	0
ENSIGN GROUP INC	COM	29358P101	488,988	3,400	SH		SOLE		3,400	0	0
ENTEGRIS INC	COM	29362U104	259,494	2,306	SH		SOLE		2,306	0	0
ENTERGY CORP NEW	COM	29364G103	10,180,428	77,353	SH		SOLE		77,353	0	0
EPR PPTYS	COM SH BEN INT	26884U109	882,720	18,000	SH		SOLE		18,000	0	0
EQUINIX INC	COM	29444U700	443,815	500	SH		SOLE		500	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,236,389	127,769	SH		SOLE		127,769	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,988,461	146,075	SH		SOLE		146,075	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,630,920	197,846	SH		SOLE		197,846	0	0
EVERGY INC	COM	30034W106	1,473,358	23,760	SH		SOLE		23,760	0	0
EXELON CORP	COM	30161N101	3,034,803	74,841	SH		SOLE		74,841	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,081,140	6,000	SH		SOLE		6,000	0	0
FIDUS INVT CORP	COM	316500107	294,000	15,000	SH		SOLE		15,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	397,458	7,100	SH		SOLE		7,100	0	0
FISERV INC	COM	337738108	3,599,288	20,035	SH		SOLE		20,035	0	0
FORTIS INC	COM	349553107	4,093,786	90,000	SH		SOLE		90,000	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,763,100	135,000	SH		SOLE		135,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,647,909	33,011	SH		SOLE		33,011	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	300,761	8,465	SH		SOLE		8,465	0	0
FRONTLINE PLC	COM	M46528101	860,257	37,648	SH		SOLE		37,648	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	38,209	38,989	SH		SOLE		0	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	15,228	117,048	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	527,641	1,746	SH		SOLE		1,746	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,662,700	435,000	SH		SOLE		435,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207,946	420	SH		SOLE		420	0	0
GOLUB CAP BDC INC	COM	38173M102	2,434,221	161,100	SH		SOLE		161,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	217,086	57,128	SH		SOLE		57,128	0	0
HASHICORP INC	COM CL A	418100103	1,184,965	34,996	SH		SOLE		34,996	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	435,600	45,000	SH	Put	SOLE		45,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,461,900	370,000	SH		SOLE		370,000	0	0
HERC HLDGS INC	COM	42704L104	968,218	6,073	SH		SOLE		6,073	0	0
HESS CORP	COM	42809H107	18,056,783	132,966	SH		SOLE		132,966	0	0
HEXCEL CORP NEW	COM	428291108	503,915	8,150	SH		SOLE		8,150	0	0
HUBSPOT INC	COM	443573100	380,094	715	SH		SOLE		715	0	0
HUDSON PAC PPTYS INC	COM	444097109	693,100	145,000	SH		SOLE		145,000	0	0
IAC INC	COM NEW	44891N208	3,449,754	64,098	SH		SOLE		64,098	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,239,820	60,479	SH		SOLE		60,479	0	0
INGERSOLL RAND INC	COM	45687V106	277,793	2,830	SH		SOLE		2,830	0	0
INTEL CORP	COM	458140100	234,600	10,000	SH	Put	SOLE		10,000	0	0
INTEL CORP	COM	458140100	349,554	14,900	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,520,017	31,116	SH		SOLE		31,116	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	851,100	30,000	SH		SOLE		30,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	395,491	9,174	SH		SOLE		9,174	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	982,485	2,013	SH		SOLE		2,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,880,700	10,000	SH	Call	SOLE		0	0	0
IONQ INC	*W EXP 10/01/202	46222L116	38,870	17,509	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	737,250	25,000	SH	Put	SOLE		25,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	805,650	15,000	SH	Put	SOLE		15,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,154,800	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	10,547,900	107,500	SH	Call	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,939,650	92,500	SH	Put	SOLE		92,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,736,320	76,000	SH		SOLE		76,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,888,424	128,400	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,399,730	41,000	SH	Put	SOLE		41,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,417,800	20,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,168,300	90,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,168,300	90,000	SH	Put	SOLE		90,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,082,534	16,385	SH		SOLE		16,385	0	0
ITT INC	COM	45073V108	262,241	1,754	SH		SOLE		1,754	0	0
JPMORGAN CHASE & CO.	COM	46625H100	774,278	3,672	SH		SOLE		3,672	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,075,795	78,907	SH		SOLE		78,907	0	0
KELLANOVA	COM	487836108	322,840	4,000	SH	Put	SOLE		4,000	0	0
KELLANOVA	COM	487836108	2,612,018	32,363	SH		SOLE		32,363	0	0
KENNAMETAL INC	COM	489170100	1,795,678	69,251	SH		SOLE		69,251	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,026,713	91,748	SH		SOLE		91,748	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	531,200	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	387,205	500	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	387,205	500	SH	Put	SOLE		500	0	0
KLA CORP	COM NEW	482480100	5,815,819	7,510	SH		SOLE		7,510	0	0
LAM RESEARCH CORP	COM	512807108	326,432	400	SH	Put	SOLE		400	0	0
LAM RESEARCH CORP	COM	512807108	408,040	500	SH	Call	SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,139,600	23,500	SH		SOLE		23,500	0	0
LANDSTAR SYS INC	COM	515098101	2,840,038	15,037	SH		SOLE		15,037	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	5,200	20,000	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,258,955	29,227	SH		SOLE		29,227	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,178,932	23,812	SH		SOLE		23,812	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,330,798	30,102	SH		SOLE		30,102	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	347,155	14,216	SH		SOLE		14,216	0	0
LOANDEPOT INC	COM CL A	53946R106	136,500	50,000	SH		SOLE		50,000	0	0
LPL FINL HLDGS INC	COM	50212V100	213,089	916	SH		SOLE		916	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,760,623	39,214	SH		SOLE		39,214	0	0
MAPLEBEAR INC	COM	565394103	1,203,174	29,533	SH		SOLE		29,533	0	0
MARATHON OIL CORP	COM	565849106	1,502,997	56,440	SH		SOLE		56,440	0	0
MARRIOTT INTL INC NEW	CL A	571903202	696,080	2,800	SH		SOLE		2,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,221,828	2,270	SH		SOLE		2,270	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,145,231	16,495	SH		SOLE		16,495	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	220,873	37,756	SH		SOLE		37,756	0	0
MERCADOLIBRE INC	COM	58733R102	11,355,547	5,534	SH		SOLE		5,534	0	0
META PLATFORMS INC	CL A	30303M102	6,514,940	11,381	SH		SOLE		11,381	0	0
META PLATFORMS INC	CL A	30303M102	7,155,500	12,500	SH	Call	SOLE		0	0	0
METHANEX CORP	COM	59151K108	682,358	16,506	SH		SOLE		16,506	0	0
MICRON TECHNOLOGY INC	COM	595112103	352,614	3,400	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	362,985	3,500	SH	Put	SOLE		3,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	403,432	3,890	SH		SOLE		3,890	0	0
MICROSOFT CORP	COM	594918104	10,757,500	25,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,515,000	50,000	SH	Put	SOLE		50,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,509,550	9,500	SH		SOLE		9,500	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	1,679	16,788	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,136,216	7,719	SH		SOLE		7,719	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	260,850	5,000	SH		SOLE		5,000	0	0
MP MATERIALS CORP	COM CL A	553368101	362,708	20,550	SH		SOLE		20,550	0	0
MURPHY USA INC	COM	626755102	3,806,928	7,724	SH		SOLE		7,724	0	0
NELNET INC	CL A	64031N108	955,290	8,433	SH		SOLE		8,433	0	0
NEWMARK GROUP INC	CL A	65158N102	155,300	10,000	SH		SOLE		10,000	0	0
NISOURCE INC	COM	65473P105	7,260,596	209,541	SH		SOLE		209,541	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2,794,606	878,807	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,694,154	146,300	SH	Put	SOLE		146,300	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,737,000	150,000	SH	Call	SOLE		0	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	33,742	344,660	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	666,584	5,489	SH		SOLE		5,489	0	0
NVIDIA CORPORATION	COM	67066G104	2,307,360	19,000	SH	Put	SOLE		19,000	0	0
NVIDIA CORPORATION	COM	67066G104	11,257,488	92,700	SH	Call	SOLE		0	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	115,230	50,100	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	984,480	24,000	SH		SOLE		24,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,052,500	75,000	SH		SOLE		75,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	752,250	15,000	SH	Put	SOLE		15,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,203,600	24,000	SH		SOLE		24,000	0	0
ONE GAS INC	COM	68235P108	6,889,804	92,580	SH		SOLE		92,580	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	224,029	1,066,807	SH		SOLE		0	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	4,596	141,412	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	245,959	23,160	SH		SOLE		23,160	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,426,518	186,473	SH		SOLE		186,473	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	330,750	25,000	SH		SOLE		25,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	583,526	5,120	SH		SOLE		5,120	0	0
PENTAIR PLC	SHS	G7S00T104	577,059	5,901	SH		SOLE		5,901	0	0
PEPSICO INC	COM	713448108	791,583	4,655	SH		SOLE		4,655	0	0
PFIZER INC	COM	717081103	810,320	28,000	SH		SOLE		28,000	0	0
PG&E CORP	COM	69331C108	3,304,753	167,160	SH		SOLE		167,160	0	0
PHILLIPS 66	COM	718546104	279,989	2,130	SH		SOLE		2,130	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	656,500	65,000	SH		SOLE		65,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	853,122	9,630	SH		SOLE		9,630	0	0
PINTEREST INC	CL A	72352L106	6,474,000	200,000	SH	Call	SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	593,960	12,400	SH		SOLE		12,400	0	0
PPL CORP	COM	69351T106	15,937,382	481,783	SH		SOLE		481,783	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,167,043	57,920	SH		SOLE		57,920	0	0
QORVO INC	COM	74736K101	2,813,582	27,237	SH		SOLE		27,237	0	0
QUALCOMM INC	COM	747525103	442,130	2,600	SH	Put	SOLE		2,600	0	0
QUALCOMM INC	COM	747525103	3,792,115	22,300	SH	Call	SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,042,384	44,680	SH		SOLE		44,680	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	94,597	280,204	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	328,910	14,044	SH		SOLE		14,044	0	0
ROKU INC	COM CL A	77543R102	1,143,941	15,322	SH		SOLE		15,322	0	0
ROPER TECHNOLOGIES INC	COM	776696106	524,166	942	SH		SOLE		942	0	0
ROSS STORES INC	COM	778296103	301,020	2,000	SH		SOLE		2,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	399,228	14,112	SH		SOLE		14,112	0	0
RTX CORPORATION	COM	75513E101	220,511	1,820	SH		SOLE		1,820	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,715,840	16,000	SH		SOLE		16,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,723,150	415,000	SH		SOLE		415,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	962,800	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	506,211	12,067	SH		SOLE		12,067	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,557,874	11,186	SH		SOLE		11,186	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,352,823	30,611	SH		SOLE		30,611	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,532,000	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	15,924,223	117,574	SH		SOLE		117,574	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,415,980	17,060	SH		SOLE		17,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,406,379	66,470	SH		SOLE		66,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	816,367	4,830	SH		SOLE		4,830	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	93,197	41,421	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	730,905	10,500	SH		SOLE		10,500	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	21,411	11,210	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,610,678	367,184	SH		SOLE		367,184	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,172,000	12,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,155,040	66,500	SH	Put	SOLE		66,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,017,555	17,978	SH		SOLE		17,978	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	951,314	12,245	SH		SOLE		12,245	0	0
SQUARESPACE INC	CLASS A	85225A107	497,033	10,705	SH		SOLE		10,705	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	232,723	3,136	SH		SOLE		3,136	0	0
STAG INDL INC	COM	85254J102	703,620	18,000	SH		SOLE		18,000	0	0
STARBUCKS CORP	COM	855244109	221,010	2,267	SH		SOLE		2,267	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,139,900	105,000	SH		SOLE		105,000	0	0
STEEL DYNAMICS INC	COM	858119100	566,477	4,493	SH		SOLE		4,493	0	0
STERICYCLE INC	COM	858912108	5,217,513	85,533	SH		SOLE		85,533	0	0
SUN CMNTYS INC	COM	866674104	9,690,120	71,699	SH		SOLE		71,699	0	0
SUNCOR ENERGY INC NEW	COM	867224107	939,577	25,449	SH		SOLE		25,449	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	97,400	10,000	SH	Call	SOLE		0	0	0
SYNOPSYS INC	COM	871607107	253,195	500	SH	Put	SOLE		500	0	0
SYNOPSYS INC	COM	871607107	303,834	600	SH	Call	SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,560,188	3,081	SH		SOLE		3,081	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	2,674	37,500	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,406,727	8,100	SH	Put	SOLE		8,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,424,094	8,200	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,700,544	32,824	SH		SOLE		32,824	0	0
TANGER INC	COM	875465106	564,060	17,000	SH		SOLE		17,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,497,654	57,097	SH		SOLE		57,097	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	9,069	703,029	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	516,425	2,500	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	537,082	2,600	SH	Put	SOLE		2,600	0	0
TFS FINL CORP	COM	87240R107	431,350	33,542	SH		SOLE		33,542	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,502,213	22,820	SH		SOLE		22,820	0	0
TJX COS INC NEW	COM	872540109	202,521	1,723	SH		SOLE		1,723	0	0
TOLL BROTHERS INC	COM	889478103	231,735	1,500	SH		SOLE		1,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,922,472	7,518	SH		SOLE		7,518	0	0
TRANSALTA CORP	COM	89346D107	1,245,346	120,000	SH		SOLE		120,000	0	0
TXNM ENERGY INC	COM	69349H107	393,930	9,000	SH		SOLE		9,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,574,835	47,563	SH		SOLE		47,563	0	0
UNION PAC CORP	COM	907818108	751,518	3,049	SH		SOLE		3,049	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	53,997	52,938	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	478,853	819	SH		SOLE		819	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	673,436	1,122,393	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4,260,000	500,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	289,234	2,142	SH		SOLE		2,142	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	344,366	1,403	SH		SOLE		1,403	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,272,500	50,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,821,683	129,630	SH		SOLE		129,630	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	63,755	68,554	SH		SOLE		68,554	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	5,928	15,199	SH		SOLE		0	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	4,959	30,799	SH		SOLE		0	0	0
WALMART INC	COM	931142103	310,726	3,848	SH		SOLE		3,848	0	0
WARRIOR MET COAL INC	COM	93627C101	698,555	10,932	SH		SOLE		10,932	0	0
WASTE MGMT INC DEL	COM	94106L109	3,807,384	18,340	SH		SOLE		18,340	0	0
WATSCO INC	COM	942622200	2,540,560	5,165	SH		SOLE		5,165	0	0
WELLS FARGO CO NEW	COM	949746101	601,675	10,651	SH		SOLE		10,651	0	0
WELLTOWER INC	COM	95040Q104	1,203,482	9,400	SH		SOLE		9,400	0	0
WHITESTONE REIT	COM	966084204	405,900	30,000	SH	Call	SOLE		0	0	0
WHITESTONE REIT	COM	966084204	1,353,000	100,000	SH		SOLE		100,000	0	0
WORKDAY INC	CL A	98138H101	648,909	2,655	SH		SOLE		2,655	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,015,820	13,000	SH		SOLE		13,000	0	0