Greenland Capital Management LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$897.3B
Holdings
292
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT | 2,019 | $1.3B | 0.15% | Put |
| 2 | WEAWESTERN ALLIANCE BANCORP | 19,723 | $1.3B | 0.14% | Call |
| 3 | SOFISOFI TECHNOLOGIES INC | 160,000 | $1.2B | 0.13% | Call |
| 4 | HEHAWAIIAN ELEC INDUSTRIES | 100,000 | $1.1B | 0.13% | Put |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 2,585 | $1.1B | 0.12% | Put |
| 6 | SBUXSTARBUCKS CORP | 11,692 | $1.1B | 0.12% | Put |
| 7 | AMTAMERICAN TOWER CORP NEW | 5,000 | $988.0M | 0.11% | |
| 8 | IVTINVENTRUST PPTYS CORP | 38,000 | $977.0M | 0.11% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 69,800 | $973.7M | 0.11% | Call |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 10,800 | $968.9M | 0.11% | Put |
| 11 | ZIONZIONS BANCORPORATION N A | 22,200 | $963.5M | 0.11% | Call |
| 12 | TSLATESLA INC | 15,426 | $953.8M | 0.11% | Put |
| 13 | TFCTRUIST FINL CORP | 24,300 | $947.2M | 0.11% | Call |
| 14 | TLTISHARES TR | 10,000 | $946.2M | 0.11% | Call |
| 15 | MTBM & T BK CORP | 6,500 | $945.4M | 0.11% | Call |
| 16 | GBDCGOLUB CAP BDC INC | 56,711 | $943.1M | 0.11% | |
| 17 | CMCSACOMCAST CORP NEW | 21,600 | $936.4M | 0.10% | Put |
| 18 | HRIHERC HLDGS INC | 5,549 | $933.9M | 0.10% | |
| 19 | GDGENERAL DYNAMICS CORP | 3,300 | $932.2M | 0.10% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 951 | $915.3M | 0.10% | Put |
| 21 | FT2FIRST HORIZON CORPORATION | 57,700 | $888.6M | 0.10% | Call |
| 22 | —OLINK HLDG AB | 37,700 | $886.3M | 0.10% | |
| 23 | AMGNAMGEN INC | 3,000 | $853.0M | 0.10% | Put |
| 24 | UPSUNITED PARCEL SERVICE INC | 5,600 | $832.3M | 0.09% | |
| 25 | AGNCAGNC INVT CORP | 84,067 | $832.3M | 0.09% | |
| 26 | BKRBAKER HUGHES COMPANY | 24,617 | $824.7M | 0.09% | |
| 27 | WSRWHITESTONE REIT | 65,000 | $815.8M | 0.09% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 11,500 | $815.1M | 0.09% | Put |
| 29 | BXSLBLACKSTONE SECD LENDING FD | 25,920 | $807.4M | 0.09% | |
| 30 | FDXFEDEX CORP | 2,780 | $805.5M | 0.09% | |
| 31 | MDLZMONDELEZ INTL INC | 11,450 | $801.5M | 0.09% | Put |
| 32 | SMRNUSCALE PWR CORP | 146,300 | $776.9M | 0.09% | Put |
| 33 | TACTRANSALTA CORP | 121,000 | $776.8M | 0.09% | |
| 34 | OUTOUTFRONT MEDIA INC | 44,242 | $742.8M | 0.08% | |
| 35 | EQIXEQUINIX INC | 900 | $742.8M | 0.08% | |
| 36 | LNGCHENIERE ENERGY INC | 4,600 | $741.9M | 0.08% | |
| 37 | HONHONEYWELL INTL INC | 3,600 | $738.9M | 0.08% | Put |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | 31,766 | $722.4M | 0.08% | |
| 39 | PANWPALO ALTO NETWORKS INC | 2,537 | $720.8M | 0.08% | Put |
| 40 | ISRGINTUITIVE SURGICAL INC | 1,800 | $718.4M | 0.08% | Put |
| 41 | OLNOLIN CORP | 12,000 | $705.6M | 0.08% | |
| 42 | —NUSCALE PWR CORP | 871,333 | $697.1M | 0.08% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 15,114 | $689.4M | 0.08% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 5,253 | $688.6M | 0.08% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 7,798 | $687.5M | 0.08% | |
| 46 | VYXNCR VOYIX CORPORATION | 54,263 | $685.3M | 0.08% | |
| 47 | ADBEADOBE INC | 3,683 | $647.4M | 0.07% | Put |
| 48 | LPXLOUISIANA PAC CORP | 7,600 | $637.7M | 0.07% | |
| 49 | CITCINTAS CORP | 916 | $629.3M | 0.07% | Put |
| 50 | NVEINUVEI CORPORATION | 19,900 | $629.2M | 0.07% | Call |
| 51 | ALAIR LEASE CORP | 12,000 | $617.3M | 0.07% | |
| 52 | OBDCBLUE OWL CAPITAL CORPORATION | 40,000 | $615.2M | 0.07% | |
| 53 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,191 | $613.4M | 0.07% | |
| 54 | HEIHEICO CORP NEW | 3,200 | $611.2M | 0.07% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 7,361 | $609.8M | 0.07% | Put |
| 56 | EWBCEAST WEST BANCORP INC | 7,700 | $609.1M | 0.07% | Call |
| 57 | IWMISHARES TR | 252,849 | $599.2M | 0.07% | Put |
| 58 | LUVSOUTHWEST AIRLS CO | 170,700 | $598.4M | 0.07% | Call |
| 59 | SUISUN CMNTYS INC | 4,608 | $592.5M | 0.07% | |
| 60 | OHIOMEGA HEALTHCARE INVS INC | 18,002 | $570.1M | 0.06% | |
| 61 | NJRNEW JERSEY RES CORP | 13,200 | $566.4M | 0.06% | |
| 62 | TFIITFI INTL INC | 3,500 | $558.1M | 0.06% | |
| 63 | USX1UNITED STATES STL CORP NEW | 13,583 | $553.9M | 0.06% | |
| 64 | CNSCOHEN & STEERS INC | 6,951 | $534.5M | 0.06% | |
| 65 | MMM3M CO | 5,000 | $530.4M | 0.06% | Call |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,100 | $524.5M | 0.06% | Put |
| 67 | BETRBETTER HOME & FINANCE HOLDIN | 1,055,000 | $524.0M | 0.06% | |
| 68 | TG7TRIUMPH GROUP INC NEW | 34,378 | $517.0M | 0.06% | |
| 69 | SNPSSYNOPSYS INC | 20,765 | $514.4M | 0.06% | Put |
| 70 | SHOSUNSTONE HOTEL INVS INC NEW | 46,082 | $513.4M | 0.06% | |
| 71 | DBRGDIGITALBRIDGE GROUP INC | 26,609 | $512.8M | 0.06% | |
| 72 | WBSWEBSTER FINL CORP | 10,000 | $507.7M | 0.06% | Call |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 18,871 | $498.1M | 0.06% | Put |
| 74 | BXMTBLACKSTONE MTG TR INC | 25,000 | $497.8M | 0.06% | Put |
| 75 | SLGSL GREEN RLTY CORP | 9,000 | $496.2M | 0.06% | Call |
| 76 | AALAMERICAN AIRLS GROUP INC | 32,308 | $495.9M | 0.06% | |
| 77 | GILDGILEAD SCIENCES INC | 6,700 | $490.8M | 0.05% | Put |
| 78 | SOUNWSOUNDHOUND AI INC | 166,641 | $489.9M | 0.05% | |
| 79 | ASMLASML HOLDING N V | 2,951 | $485.2M | 0.05% | Put |
| 80 | SYU1SYNOVUS FINL CORP | 12,100 | $484.7M | 0.05% | Call |
| 81 | GNLGLOBAL NET LEASE INC | 61,297 | $476.3M | 0.05% | |
| 82 | CFRCULLEN FROST BANKERS INC | 4,200 | $472.8M | 0.05% | Call |
| 83 | NUNU HLDGS LTD | 39,035 | $465.7M | 0.05% | |
| 84 | CUBECUBESMART | 36,196 | $461.1M | 0.05% | Call |
| 85 | TCN1EURTRICON RESIDENTIAL INC | 40,728 | $454.1M | 0.05% | |
| 86 | MLB1MERCADOLIBRE INC | 300 | $453.6M | 0.05% | Put |
| 87 | CBRECBRE GROUP INC | 4,518 | $439.3M | 0.05% | |
| 88 | ASAMER SPORTS INC | 25,700 | $418.9M | 0.05% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 1,300 | $416.8M | 0.05% | Put |
| 90 | MPWRMONOLITHIC PWR SYS INC | 2,263 | $406.5M | 0.05% | Put |
| 91 | AESAES CORP | 22,550 | $404.3M | 0.05% | |
| 92 | AVGOBROADCOM INC | 8,625 | $397.6M | 0.04% | Put |
| 93 | RBARB GLOBAL INC | 5,205 | $396.5M | 0.04% | |
| 94 | ABNBAIRBNB INC | 2,400 | $395.9M | 0.04% | Put |
| 95 | CSXCSX CORP | 10,500 | $389.2M | 0.04% | Put |
| 96 | PYPLPAYPAL HLDGS INC | 5,800 | $388.5M | 0.04% | Put |
| 97 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 8,960 | $378.7M | 0.04% | |
| 98 | MARMARRIOTT INTL INC NEW | 1,500 | $378.5M | 0.04% | Put |
| 99 | ONON SEMICONDUCTOR CORP | 5,100 | $375.1M | 0.04% | Put |
| 100 | GOOGALPHABET INC | 26,521 | $368.6M | 0.04% | Put |
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