Greenland Capital Management LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$678.9B
Holdings
274
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 89,126 | $1.6B | 0.23% | Put |
| 2 | MSOSADVISORSHARES TR | 214,256 | $1.6B | 0.23% | Call |
| 3 | PFEPFIZER INC | 53,062 | $1.5B | 0.22% | Call |
| 4 | SMCIUSDSUPER MICRO COMPutER INC | 1,714 | $1.4B | 0.21% | Call |
| 5 | METAMETA PLATFORMS INC | 2,700 | $1.4B | 0.20% | Put |
| 6 | TSLATESLA INC | 6,229 | $1.2B | 0.18% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 6,961 | $1.1B | 0.17% | Put |
| 8 | NVDANVIDIA CORPORATION | 109,741 | $988.3M | 0.15% | Put |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 5,000 | $981.5M | 0.14% | Call |
| 10 | 8DTSQUARESPACE INC | 22,207 | $968.9M | 0.14% | |
| 11 | LVLNSPDR SER TR | 19,209 | $943.2M | 0.14% | |
| 12 | CWENCLEARWAY ENERGY INC | 37,990 | $938.0M | 0.14% | |
| 13 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,706 | $925.9M | 0.14% | |
| 14 | EEMISHARES TR | 21,494 | $915.4M | 0.13% | |
| 15 | XLVSELECT SECTOR SPDR TR | 5,880 | $857.0M | 0.13% | |
| 16 | GOOGLALPHABET INC | 28,427 | $856.1M | 0.13% | Put |
| 17 | PTGXPROTAGONIST THERAPEUTICS INC | 23,950 | $829.9M | 0.12% | |
| 18 | COINCOINBASE GLOBAL INC | 3,726 | $828.0M | 0.12% | Call |
| 19 | GOOGALPHABET INC | 4,500 | $825.4M | 0.12% | Put |
| 20 | HRIHERC HLDGS INC | 6,141 | $818.5M | 0.12% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 18,000 | $813.8M | 0.12% | |
| 22 | APLEAPPLE HOSPITALITY REIT INC | 55,000 | $799.7M | 0.12% | |
| 23 | QCOMQUALCOMM INC | 4,000 | $796.7M | 0.12% | Put |
| 24 | HPPHUDSON PAC PPTYS INC | 165,000 | $793.6M | 0.12% | |
| 25 | VNOVORNADO RLTY TR | 30,000 | $788.7M | 0.12% | Call |
| 26 | AAPLAPPLE INC | 16,007 | $780.8M | 0.12% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 900 | $765.0M | 0.11% | Put |
| 28 | SNAPSNAP INC | 45,743 | $759.8M | 0.11% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 6,800 | $759.2M | 0.11% | |
| 30 | ALITALIGHT INC | 100,000 | $738.0M | 0.11% | Call |
| 31 | FOXAFOX CORP | 21,452 | $737.3M | 0.11% | |
| 32 | TXNTEXAS INSTRS INC | 3,700 | $719.8M | 0.11% | Put |
| 33 | ARMARM HOLDINGS PLC | 4,395 | $719.1M | 0.11% | |
| 34 | WFCWELLS FARGO CO NEW | 12,055 | $715.9M | 0.11% | |
| 35 | CPNGCOUPANG INC | 34,098 | $714.4M | 0.11% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 9,900 | $711.2M | 0.10% | |
| 37 | AMATAPPLIED MATLS INC | 3,000 | $708.0M | 0.10% | Put |
| 38 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 96,577 | $706.6M | 0.10% | Put |
| 39 | WCNWASTE CONNECTIONS INC | 4,000 | $701.4M | 0.10% | |
| 40 | BXMTBLACKSTONE MTG TR INC | 40,000 | $696.8M | 0.10% | Call |
| 41 | CUBECUBESMART | 15,000 | $677.5M | 0.10% | |
| 42 | HUBSHUBSPOT INC | 1,143 | $674.1M | 0.10% | |
| 43 | RDDTREDDIT INC | 10,514 | $671.7M | 0.10% | |
| 44 | RFREGIONS FINANCIAL CORP NEW | 33,480 | $670.9M | 0.10% | |
| 45 | JDJD.COM INC | 25,887 | $668.9M | 0.10% | |
| 46 | —OLINK HLDG AB | 25,636 | $653.2M | 0.10% | |
| 47 | BKRBAKER HUGHES COMPANY | 18,350 | $645.4M | 0.10% | |
| 48 | MUMICRON TECHNOLOGY INC | 42,703 | $644.5M | 0.09% | Put |
| 49 | AVGOBROADCOM INC | 6,495 | $642.2M | 0.09% | Put |
| 50 | LRCXEURLAM RESEARCH CORP | 600 | $638.9M | 0.09% | Put |
| 51 | AXPAMERICAN EXPRESS CO | 2,706 | $626.6M | 0.09% | |
| 52 | SLGSL GREEN RLTY CORP | 11,000 | $623.0M | 0.09% | Call |
| 53 | ESEVERSOURCE ENERGY | 10,880 | $617.0M | 0.09% | |
| 54 | ASMLASML HOLDING N V | 5,780 | $613.6M | 0.09% | Put |
| 55 | NFLXNETFLIX INC | 3,654 | $607.4M | 0.09% | Put |
| 56 | DDDUPONT DE NEMOURS INC | 7,527 | $605.8M | 0.09% | |
| 57 | PEPPEPSICO INC | 3,653 | $602.5M | 0.09% | Put |
| 58 | XBISPDR SER TR | 6,365 | $590.1M | 0.09% | |
| 59 | KLACKLA CORP | 8,477 | $577.2M | 0.09% | Put |
| 60 | OKEONEOK INC NEW | 7,000 | $570.9M | 0.08% | |
| 61 | SLBSCHLUMBERGER LTD | 12,067 | $569.3M | 0.08% | |
| 62 | MARMARRIOTT INTL INC NEW | 2,326 | $562.4M | 0.08% | |
| 63 | ADBEADOBE INC | 1,000 | $555.5M | 0.08% | Put |
| 64 | USX1UNITED STATES STL CORP NEW | 14,666 | $554.4M | 0.08% | |
| 65 | ADIANALOG DEVICES INC | 18,872 | $547.8M | 0.08% | Put |
| 66 | RBRKRUBRIK INC. | 17,816 | $546.2M | 0.08% | |
| 67 | TXNMPNM RES INC | 14,640 | $541.1M | 0.08% | |
| 68 | ABNBAIRBNB INC | 3,500 | $530.7M | 0.08% | Call |
| 69 | JPMJPMORGAN CHASE & CO. | 2,612 | $528.3M | 0.08% | |
| 70 | XRTSPDR SER TR | 6,958 | $521.7M | 0.08% | |
| 71 | BETRBETTER HOME & FINANCE HOLDIN | 1,120,000 | $514.1M | 0.08% | |
| 72 | GPNGLOBAL PMTS INC | 5,182 | $501.1M | 0.07% | |
| 73 | 0J7QIAC INC | 10,634 | $498.2M | 0.07% | |
| 74 | FYBRFRONTIER COMMUNICATIONS PARE | 18,758 | $491.1M | 0.07% | |
| 75 | SKTTANGER INC | 18,000 | $488.0M | 0.07% | |
| 76 | DYT1DYNEX CAP INC | 40,000 | $477.6M | 0.07% | |
| 77 | LYFTLYFT INC | 33,832 | $477.0M | 0.07% | |
| 78 | FRFIRST INDL RLTY TR INC | 10,000 | $475.1M | 0.07% | |
| 79 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 22,141 | $471.6M | 0.07% | |
| 80 | INTCINTEL CORP | 96,223 | $470.7M | 0.07% | Put |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 2,100 | $458.2M | 0.07% | |
| 82 | XPXP INC | 25,913 | $455.8M | 0.07% | |
| 83 | INDAISHARES TR | 8,101 | $451.9M | 0.07% | |
| 84 | PLDPROLOGIS INC. | 4,000 | $449.2M | 0.07% | |
| 85 | USOUNITED STS OIL FD LP | 5,594 | $445.2M | 0.07% | |
| 86 | DKNGDRAFTKINGS INC NEW | 11,426 | $436.1M | 0.06% | |
| 87 | LMTLOCKHEED MARTIN CORP | 924 | $431.6M | 0.06% | |
| 88 | EWJISHARES INC | 6,244 | $426.1M | 0.06% | |
| 89 | ARKKARK ETF TR | 39,558 | $420.1M | 0.06% | Call |
| 90 | SESEA LTD | 5,845 | $417.4M | 0.06% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 819 | $417.1M | 0.06% | |
| 92 | ACIALBERTSONS COS INC | 21,098 | $416.7M | 0.06% | |
| 93 | SNPSSYNOPSYS INC | 700 | $416.5M | 0.06% | Put |
| 94 | AESAES CORP | 23,200 | $407.6M | 0.06% | |
| 95 | HEHAWAIIAN ELEC INDUSTRIES | 45,000 | $405.9M | 0.06% | Put |
| 96 | ENBENBRIDGE INC | 11,400 | $405.4M | 0.06% | |
| 97 | STNESTONECO LTD | 33,519 | $401.9M | 0.06% | |
| 98 | XMESPDR SER TR | 6,721 | $398.8M | 0.06% | |
| 99 | 0E41ENLINK MIDSTREAM LLC | 28,000 | $385.3M | 0.06% | |
| 100 | BATRAATLANTA BRAVES HLDGS INC | 9,543 | $376.4M | 0.06% |
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