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	201,420	186,500	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	213,240	1,200	SH	Call	SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,138,364	7,616	SH		SOLE		7,616	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,482,247	43,147	SH		SOLE		43,147	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	362,370	3,000	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	531,476	4,400	SH	Put	SOLE		4,400	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	1,716	48,600	SH		SOLE		0	0	0
AES CORP	COM	00130H105	204,929	15,923	SH		SOLE		15,923	0	0
AGNC INVT CORP	COM	00123Q104	921,000	100,000	SH		SOLE		100,000	0	0
AGREE RLTY CORP	COM	008492100	492,868	6,996	SH		SOLE		6,996	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	252,707	2,642	SH		SOLE		2,642	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,648,556	1,273,050	SH		SOLE		1,273,050	0	0
ALLIANT ENERGY CORP	COM	018802108	11,875,312	200,800	SH		SOLE		200,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	470,620	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	645,330	3,400	SH	Put	SOLE		3,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,170,567	43,162	SH		SOLE		43,162	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,309,704	6,900	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	658,170	3,000	SH	Put	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	1,338,279	6,100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	5,347,631	24,375	SH		SOLE		24,375	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,474,788	102,730	SH		SOLE		102,730	0	0
AMERICAN EXPRESS CO	COM	025816109	593,580	2,000	SH		SOLE		2,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,273,600	80,000	SH		SOLE		80,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,290,878	34,497	SH		SOLE		34,497	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	312,611	14,608	SH		SOLE		14,608	0	0
ANALOG DEVICES INC	COM	032654105	403,674	1,900	SH	Put	SOLE		1,900	0	0
ANSYS INC	COM	03662Q105	2,686,833	7,965	SH		SOLE		7,965	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	676,661	4,097	SH		SOLE		4,097	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	548,594	35,739	SH		SOLE		35,739	0	0
APPLE INC	COM	037833100	1,202,016	4,800	SH	Put	SOLE		4,800	0	0
APPLE INC	COM	037833100	2,504,200	10,000	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	211,419	1,300	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	439,101	2,700	SH	Put	SOLE		2,700	0	0
APTIV PLC	COM SHS	G3265R107	245,367	4,057	SH		SOLE		4,057	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	149,452	29,133	SH		SOLE		29,133	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	325,753	6,448	SH		SOLE		6,448	0	0
ARISTA NETWORKS INC	COM SHS	040413205	4,956,276	44,841	SH		SOLE		44,841	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	207,924	300	SH	Call	SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	831,696	1,200	SH	Put	SOLE		1,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,675,975	12,518	SH		SOLE		12,518	0	0
ASTERA LABS INC	COM	04626A103	420,926	3,178	SH		SOLE		3,178	0	0
AT&T INC	COM	00206R102	9,577,495	420,619	SH		SOLE		420,619	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	990,131	25,879	SH		SOLE		25,879	0	0
ATMOS ENERGY CORP	COM	049560105	629,500	4,520	SH		SOLE		4,520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,832,785	64,335	SH		SOLE		64,335	0	0
AUTONATION INC	COM	05329W102	8,414,553	49,544	SH		SOLE		49,544	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,233,983	19,248	SH		SOLE		19,248	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	119,211	21,062	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	520,146	14,200	SH		SOLE		14,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	520,144	15,200	SH		SOLE		15,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	752,717	18,350	SH		SOLE		18,350	0	0
BAXTER INTL INC	COM	071813109	214,559	7,358	SH		SOLE		7,358	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,968	600	SH	Put	SOLE		600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	543,936	1,200	SH	Call	SOLE		0	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	157,884	17,700	SH		SOLE		17,700	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	16,059	10,100	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	264,552	1,730	SH		SOLE		1,730	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	232,684	3,540	SH		SOLE		3,540	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	879,420	15,521	SH		SOLE		15,521	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	32,000	500,000	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	1,840,454	31,450	SH		SOLE		31,450	0	0
BLOCK INC	CL A	852234103	982,399	11,559	SH		SOLE		11,559	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	1,989,960	138,000	SH		SOLE		138,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	756,000	50,000	SH	Call	SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,868,630	1,785	SH		SOLE		1,785	0	0
BOOT BARN HLDGS INC	COM	099406100	1,646,943	10,848	SH		SOLE		10,848	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	360,000	120,000	SH		SOLE		120,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	5,746	102,782	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	407,798	72,821	SH		SOLE		72,821	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,793	86,791	SH		SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,034,800	1,070,000	SH		SOLE		1,070,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,798,158	64,589	SH		SOLE		64,589	0	0
BROADCOM INC	COM	11135F101	1,182,384	5,100	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,367,856	5,900	SH	Put	SOLE		5,900	0	0
BROADCOM INC	COM	11135F101	3,597,229	15,516	SH		SOLE		15,516	0	0
BROADSTONE NET LEASE INC	COM	11135E203	280,659	17,696	SH		SOLE		17,696	0	0
BURLINGTON STORES INC	COM	122017106	666,755	2,339	SH		SOLE		2,339	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	330,506	1,100	SH	Put	SOLE		1,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	450,690	1,500	SH	Call	SOLE		0	0	0
CALERES INC	COM	129500104	753,395	32,530	SH		SOLE		32,530	0	0
CANADIAN NATL RY CO	COM	136375102	1,522,650	15,000	SH		SOLE		15,000	0	0
CARLYLE SECURED LENDING INC	COM	872280102	582,725	32,500	SH		SOLE		32,500	0	0
CBRE GROUP INC	CL A	12504L109	1,522,964	11,600	SH		SOLE		11,600	0	0
CENTENE CORP DEL	COM	15135B101	231,900	3,828	SH		SOLE		3,828	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,322,047	122,179	SH		SOLE		122,179	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	935,077	2,728	SH		SOLE		2,728	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,406,062	50,718	SH		SOLE		50,718	0	0
CHEWY INC	CL A	16679L109	489,858	14,627	SH		SOLE		14,627	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,496,058	41,394	SH		SOLE		41,394	0	0
CITIGROUP INC	COM NEW	172967424	703,900	10,000	SH		SOLE		10,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	595,400	22,900	SH		SOLE		22,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	271,889	1,095	SH		SOLE		1,095	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	486,604	101,800	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,708,759	108,806	SH		SOLE		108,806	0	0
COSTCO WHSL CORP NEW	COM	22160K105	274,881	300	SH	Call	SOLE		0	0	0
COUPANG INC	CL A	22266T109	500,507	22,771	SH		SOLE		22,771	0	0
COUSINS PPTYS INC	COM NEW	222795502	308,484	10,068	SH		SOLE		10,068	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	241,956	3,600	SH		SOLE		3,600	0	0
CRH PLC	ORD	G25508105	2,215,206	23,943	SH		SOLE		23,943	0	0
CROWN HLDGS INC	COM	228368106	425,523	5,146	SH		SOLE		5,146	0	0
CUBESMART	COM	229663109	1,198,729	27,975	SH		SOLE		27,975	0	0
CURBLINE PPTYS CORP	COM	23128Q101	241,047	10,381	SH		SOLE		10,381	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	271,868	20,785	SH		SOLE		20,785	0	0
CVS HEALTH CORP	COM	126650100	253,359	5,644	SH		SOLE		5,644	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	18,846	99,192	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	726,000	12,000	SH		SOLE		12,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	265,604	8,115	SH		SOLE		8,115	0	0
DEXCOM INC	COM	252131107	231,599	2,978	SH		SOLE		2,978	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	225,600	20,000	SH		SOLE		20,000	0	0
DISCOVER FINL SVCS	COM	254709108	9,035,157	52,157	SH		SOLE		52,157	0	0
DISNEY WALT CO	COM	254687106	1,929,473	17,328	SH		SOLE		17,328	0	0
DOLLAR TREE INC	COM	256746108	2,721,971	36,322	SH		SOLE		36,322	0	0
DOORDASH INC	CL A	25809K105	699,014	4,167	SH		SOLE		4,167	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,023,301	270,652	SH		SOLE		270,652	0	0
DOW INC	COM	260557103	874,072	21,781	SH		SOLE		21,781	0	0
DTE ENERGY CO	COM	233331107	12,687,203	105,070	SH		SOLE		105,070	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,985,213	111,242	SH		SOLE		111,242	0	0
DUTCH BROS INC	CL A	26701L100	1,310,390	25,017	SH		SOLE		25,017	0	0
E L F BEAUTY INC	COM	26856L103	656,752	5,231	SH		SOLE		5,231	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	750	50,000	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	220,192	1,372	SH		SOLE		1,372	0	0
ELEVANCE HEALTH INC	COM	036752103	258,968	702	SH		SOLE		702	0	0
ELI LILLY & CO	COM	532457108	231,600	300	SH	Put	SOLE		300	0	0
ELI LILLY & CO	COM	532457108	386,000	500	SH	Call	SOLE		0	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,384,769	134,183	SH		SOLE		134,183	0	0
ENBRIDGE INC	COM	29250N105	1,502,444	35,410	SH		SOLE		35,410	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,252,850	115,000	SH		SOLE		115,000	0	0
ENTERGY CORP NEW	COM	29364G103	5,537,893	73,040	SH		SOLE		73,040	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,120,063	25,295	SH		SOLE		25,295	0	0
EQT CORP	COM	26884L109	737,760	16,000	SH		SOLE		16,000	0	0
EQUINIX INC	COM	29444U700	418,643	444	SH		SOLE		444	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,718,617	54,943	SH		SOLE		54,943	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,314,374	228,920	SH		SOLE		228,920	0	0
EVERGY INC	COM	30034W106	11,296,825	183,539	SH		SOLE		183,539	0	0
EXELIXIS INC	COM	30161Q104	333,000	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	9,161,952	243,410	SH		SOLE		243,410	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,941,372	10,419	SH		SOLE		10,419	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,618,074	10,816	SH		SOLE		10,816	0	0
EXXON MOBIL CORP	COM	30231G102	311,953	2,900	SH	Call	SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	788,250	37,500	SH		SOLE		37,500	0	0
FISERV INC	COM	337738108	1,998,531	9,729	SH		SOLE		9,729	0	0
FIVE BELOW INC	COM	33829M101	1,266,447	12,066	SH		SOLE		12,066	0	0
FORTIS INC	COM	349553107	4,303,933	103,610	SH		SOLE		103,610	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,354,320	108,000	SH		SOLE		108,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	460,087	13,259	SH		SOLE		13,259	0	0
GAP INC	COM	364760108	1,258,581	53,262	SH		SOLE		53,262	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	49,126	38,989	SH		SOLE		0	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	15,790	117,048	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	937,941	128,485	SH		SOLE		128,485	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,785,272	158,128	SH		SOLE		158,128	0	0
GOLUB CAP BDC INC	COM	38173M102	1,167,320	77,000	SH		SOLE		77,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	141,600	30,000	SH		SOLE		30,000	0	0
HASHICORP INC	COM CL A	418100103	2,786,302	81,447	SH		SOLE		81,447	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	437,850	45,000	SH	Put	SOLE		45,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,641,019	80,958	SH		SOLE		80,958	0	0
HESS CORP	COM	42809H107	1,077,381	8,100	SH	Call	SOLE		0	0	0
HESS CORP	COM	42809H107	15,243,079	114,601	SH		SOLE		114,601	0	0
HOME DEPOT INC	COM	437076102	272,293	700	SH	Call	SOLE		0	0	0
HUBSPOT INC	COM	443573100	498,191	715	SH		SOLE		715	0	0
HUDSON PAC PPTYS INC	COM	444097109	303,000	100,000	SH		SOLE		100,000	0	0
HUMANA INC	COM	444859102	200,177	789	SH		SOLE		789	0	0
IAC INC	COM NEW	44891N208	997,224	23,116	SH		SOLE		23,116	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	73,000	25,000	SH		SOLE		25,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	454,475	22,907	SH		SOLE		22,907	0	0
INTEL CORP	COM	458140100	344,860	17,200	SH	Put	SOLE		17,200	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	156,800	20,000	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,253,619	41,607	SH		SOLE		41,607	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	229,542	449	SH		SOLE		449	0	0
IONQ INC	*W EXP 10/01/202	46222L116	804,875	26,424	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,261,998	71,705	SH		SOLE		71,705	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,132,000	300,000	SH	Call	SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	952,097	15,280	SH		SOLE		15,280	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,939,050	105,000	SH	Put	SOLE		105,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	344,035	1,557	SH		SOLE		1,557	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,762,000	12,500	SH	Put	SOLE		12,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,048,000	50,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,653,000	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,701,900	115,000	SH	Call	SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	1,237,777	80,532	SH		SOLE		80,532	0	0
JD.COM INC	SPON ADS CL A	47215P106	967,570	27,908	SH		SOLE		27,908	0	0
JOHNSON & JOHNSON	COM	478160104	231,392	1,600	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	959,654	3,791	SH		SOLE		3,791	0	0
JPMORGAN CHASE & CO.	COM	46625H100	215,739	900	SH	Put	SOLE		900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	431,478	1,800	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,488,457	119,852	SH		SOLE		119,852	0	0
KELLANOVA	COM	487836108	2,830,954	34,963	SH		SOLE		34,963	0	0
KILROY RLTY CORP	COM	49427F108	722,356	17,858	SH		SOLE		17,858	0	0
KLA CORP	COM NEW	482480100	315,060	500	SH	Put	SOLE		500	0	0
KLA CORP	COM NEW	482480100	15,204,796	24,130	SH		SOLE		24,130	0	0
LAM RESEARCH CORP	COM NEW	512807306	368,373	5,100	SH	Put	SOLE		5,100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	322,611	2,650	SH		SOLE		2,650	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,214,477	74,395	SH		SOLE		74,395	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	2,612	20,000	SH		SOLE		0	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	17,013	125,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	518,502	7,790	SH		SOLE		7,790	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	241,080	20,500	SH	Call	SOLE		0	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	588,000	50,000	SH		SOLE		50,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,640,539	4,290	SH		SOLE		4,290	0	0
LXP INDUSTRIAL TRUST	COM	529043101	814,639	100,325	SH		SOLE		100,325	0	0
MARRIOTT INTL INC NEW	CL A	571903202	557,880	2,000	SH		SOLE		2,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	331,350	3,000	SH	Put	SOLE		3,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	263,285	500	SH	Call	SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,521,965	18,083	SH		SOLE		18,083	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	149,136	37,756	SH		SOLE		37,756	0	0
MERCADOLIBRE INC	COM	58733R102	3,831,091	2,253	SH		SOLE		2,253	0	0
MERCK & CO INC	COM	58933Y105	362,207	3,641	SH		SOLE		3,641	0	0
META PLATFORMS INC	CL A	30303M102	409,857	700	SH	Put	SOLE		700	0	0
META PLATFORMS INC	CL A	30303M102	819,714	1,400	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,731,939	2,958	SH		SOLE		2,958	0	0
MICRON TECHNOLOGY INC	COM	595112103	232,113	2,758	SH		SOLE		2,758	0	0
MICRON TECHNOLOGY INC	COM	595112103	361,888	4,300	SH	Put	SOLE		4,300	0	0
MICROSOFT CORP	COM	594918104	1,011,600	2,400	SH	Put	SOLE		2,400	0	0
MICROSOFT CORP	COM	594918104	2,065,350	4,900	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	579,240	2,000	SH	Put	SOLE		2,000	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	2,149	16,788	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	2,560,910	11,000	SH	Put	SOLE		11,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	592,292	1,001	SH		SOLE		1,001	0	0
MR COOPER GROUP INC	COM	62482R107	2,112,220	22,000	SH		SOLE		22,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,648,150	59,500	SH		SOLE		59,500	0	0
NETFLIX INC	COM	64110L106	267,396	300	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	511,618	574	SH		SOLE		574	0	0
NEWS CORP NEW	CL A	65249B109	997,912	36,235	SH		SOLE		36,235	0	0
NORFOLK SOUTHN CORP	COM	655844108	844,920	3,600	SH		SOLE		3,600	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,086,558	60,600	SH	Put	SOLE		60,600	0	0
NUVATION BIO INC	*W EXP 02/10/202	67080N119	79,272	344,660	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,034,954	22,600	SH	Put	SOLE		22,600	0	0
NVIDIA CORPORATION	COM	67066G104	3,075,241	22,900	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,886,218	28,939	SH		SOLE		28,939	0	0
OCCIDENTAL PETE CORP	COM	674599105	338,014	6,841	SH		SOLE		6,841	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	270,540	50,100	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	2,385,900	57,840	SH		SOLE		57,840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,211,200	32,000	SH		SOLE		32,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	566,650	10,346	SH		SOLE		10,346	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,966,395	110,490	SH		SOLE		110,490	0	0
ONE GAS INC	COM	68235P108	1,543,583	22,290	SH		SOLE		22,290	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	1,141,192	1,311,715	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	7,466,805	44,808	SH		SOLE		44,808	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	1,414	141,412	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	121,127	11,580	SH		SOLE		11,580	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	243,900	18,000	SH		SOLE		18,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	524,245	60,258	SH		SOLE		60,258	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	408,560	4,000	SH		SOLE		4,000	0	0
PFIZER INC	COM	717081103	347,198	13,087	SH		SOLE		13,087	0	0
PG&E CORP	COM	69331C108	1,812,689	89,826	SH		SOLE		89,826	0	0
PHILLIPS 66	COM	718546104	230,139	2,020	SH		SOLE		2,020	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	133,499	14,590	SH		SOLE		14,590	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	427,000	25,000	SH		SOLE		25,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	729,061	39,666	SH		SOLE		39,666	0	0
PPL CORP	COM	69351T106	7,542,081	232,350	SH		SOLE		232,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	268,240	1,600	SH	Call	SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	481,569	4,556	SH		SOLE		4,556	0	0
QUALCOMM INC	COM	747525103	322,602	2,100	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	491,584	3,200	SH	Put	SOLE		3,200	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	69,429	425,946	SH		SOLE		0	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	2,215,500	350,000	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	419,798	5,647	SH		SOLE		5,647	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	313,020	3,000	SH		SOLE		3,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	692,800	40,000	SH		SOLE		40,000	0	0
SALESFORCE INC	COM	79466L302	200,598	600	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	815,200	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	236,328	6,164	SH		SOLE		6,164	0	0
SEA LTD	SPONSORD ADS	81141R100	481,164	4,535	SH		SOLE		4,535	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,404,547	74,204	SH		SOLE		74,204	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,284,900	15,000	SH	Put	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,999,799	41,378	SH		SOLE		41,378	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,141,450	65,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	543,981	6,920	SH		SOLE		6,920	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	946,125	12,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	331,007	3,934	SH		SOLE		3,934	0	0
SEMPRA	COM	816851109	5,785,660	65,956	SH		SOLE		65,956	0	0
SERVICETITAN INC	SHS CL A	81764X103	303,467	2,950	SH		SOLE		2,950	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,591,252	16,344	SH		SOLE		16,344	0	0
SHERWIN WILLIAMS CO	COM	824348106	543,888	1,600	SH		SOLE		1,600	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	120,949	41,421	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	895,512	59,542	SH		SOLE		59,542	0	0
SOUTHERN CO	COM	842587107	2,848,272	34,600	SH		SOLE		34,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,930,400	5,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,483,217	11,062	SH		SOLE		11,062	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,615,360	42,000	SH	Put	SOLE		42,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,431,079	40,283	SH		SOLE		40,283	0	0
SPIRE INC	COM	84857L101	595,547	8,780	SH		SOLE		8,780	0	0
STARWOOD PPTY TR INC	COM	85571B105	833,800	44,000	SH		SOLE		44,000	0	0
SUMMIT MATLS INC	CL A	86614U100	1,635,190	32,316	SH		SOLE		32,316	0	0
SUN CMNTYS INC	COM	866674104	2,951,280	24,000	SH		SOLE		24,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	526,231	10,230	SH		SOLE		10,230	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	219,040	18,500	SH		SOLE		18,500	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	236,800	20,000	SH	Call	SOLE		0	0	0
SYNOPSYS INC	COM	871607107	291,216	600	SH	Put	SOLE		600	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	4,125	37,500	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	612,219	3,100	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,244,187	6,300	SH	Put	SOLE		6,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,319,859	42,128	SH		SOLE		42,128	0	0
TALEN ENERGY CORP	COM	87422Q109	805,880	4,000	SH		SOLE		4,000	0	0
TANGER INC	COM	875465106	1,438,306	42,142	SH		SOLE		42,142	0	0
TARGA RES CORP	COM	87612G101	757,554	4,244	SH		SOLE		4,244	0	0
TERRENO RLTY CORP	COM	88146M101	243,539	4,118	SH		SOLE		4,118	0	0
TESLA INC	COM	88160R101	363,456	900	SH	Put	SOLE		900	0	0
TESLA INC	COM	88160R101	1,332,672	3,300	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	440,800	20,000	SH		SOLE		20,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	551,000	25,000	SH	Call	SOLE		0	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	37,964	703,029	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	206,261	1,100	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	506,277	2,700	SH	Put	SOLE		2,700	0	0
TFS FINL CORP	COM	87240R107	391,596	31,178	SH		SOLE		31,178	0	0
TJX COS INC NEW	COM	872540109	302,025	2,500	SH		SOLE		2,500	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	515,859	3,630	SH		SOLE		3,630	0	0
TRANSALTA CORP	COM	89346D107	805,763	56,990	SH		SOLE		56,990	0	0
TRIPADVISOR INC	COM	896945201	522,666	35,387	SH		SOLE		35,387	0	0
TXNM ENERGY INC	COM	69349H107	491,700	10,000	SH		SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	945,938	15,682	SH		SOLE		15,682	0	0
UGI CORP NEW	COM	902681105	288,793	10,230	SH		SOLE		10,230	0	0
ULTA BEAUTY INC	COM	90384S303	267,482	615	SH		SOLE		615	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,116,650	11,500	SH		SOLE		11,500	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	52,938	52,938	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,648,515	48,500	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	303,516	600	SH	Call	SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	280,711	1,369,324	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457,337	5,134	SH		SOLE		5,134	0	0
VICI PPTYS INC	COM	925652109	1,080,770	37,000	SH		SOLE		37,000	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	6,080	15,199	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	347,644	1,100	SH	Call	SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,171,895	8,500	SH		SOLE		8,500	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	4,004	30,799	SH		SOLE		0	0	0
WALMART INC	COM	931142103	262,015	2,900	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	1,735,714	19,211	SH		SOLE		19,211	0	0
WASTE MGMT INC DEL	COM	94106L109	3,840,064	19,030	SH		SOLE		19,030	0	0
WAYFAIR INC	CL A	94419L101	496,384	11,200	SH		SOLE		11,200	0	0
WESTERN DIGITAL CORP	COM	958102105	5,674,510	95,162	SH		SOLE		95,162	0	0
WHITESTONE REIT	COM	966084204	1,133,600	80,000	SH		SOLE		80,000	0	0
WILLIAMS COS INC	COM	969457100	932,488	17,230	SH		SOLE		17,230	0	0
WILLIAMS SONOMA INC	COM	969904101	1,682,360	9,085	SH		SOLE		9,085	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	604,740	6,000	SH		SOLE		6,000	0	0