Greenland Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.0T
Holdings
300
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,700 | $2.0B | 0.20% | Put |
| 2 | METAMETA PLATFORMS INC | 40,446 | $1.9B | 0.18% | Put |
| 3 | MAMASTERCARD INCORPORATED | 25,440 | $1.6B | 0.15% | Put |
| 4 | TSLATESLA INC | 6,100 | $1.5B | 0.15% | Put |
| 5 | GWWGRAINGER W W INC | 15,240 | $1.2B | 0.12% | Put |
| 6 | FASTFASTENAL CO | 21,800 | $1.2B | 0.12% | Put |
| 7 | BABOEING CO | 30,830 | $1.1B | 0.11% | Put |
| 8 | AVGOBROADCOM INC | 1,300 | $1.1B | 0.11% | Put |
| 9 | ADBEADOBE INC | 2,100 | $1.1B | 0.10% | Put |
| 10 | JBHTHUNT J B TRANS SVCS INC | 5,300 | $999.2M | 0.10% | |
| 11 | AMZNAMAZON COM INC | 189,244 | $991.6M | 0.10% | Put |
| 12 | NJRNEW JERSEY RES CORP | 24,360 | $989.7M | 0.10% | |
| 13 | XLCSELECT SECTOR SPDR TR | 15,000 | $983.5M | 0.10% | Call |
| 14 | ULCCFRONTIER GROUP HLDGS INC | 203,200 | $983.5M | 0.10% | Call |
| 15 | CSXCSX CORP | 31,500 | $968.6M | 0.09% | |
| 16 | XLISELECT SECTOR SPDR TR | 9,300 | $942.8M | 0.09% | Call |
| 17 | CWCURTISS WRIGHT CORP | 4,819 | $942.7M | 0.09% | |
| 18 | AVYAVERY DENNISON CORP | 5,000 | $913.4M | 0.09% | |
| 19 | KMIKINDER MORGAN INC DEL | 54,800 | $908.6M | 0.09% | |
| 20 | VREVERIS RESIDENTIAL INC | 55,000 | $907.5M | 0.09% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 6,000 | $901.1M | 0.09% | |
| 22 | TSAACI WORLDWIDE INC | 39,393 | $888.7M | 0.09% | |
| 23 | APPAPPLOVIN CORP | 21,885 | $874.5M | 0.09% | |
| 24 | PPLPEMBINA PIPELINE CORP | 28,600 | $864.0M | 0.08% | |
| 25 | GMEDGLOBUS MED INC | 16,663 | $827.3M | 0.08% | |
| 26 | RHCRH PLC | 15,000 | $821.0M | 0.08% | |
| 27 | PEPPEPSICO INC | 4,700 | $796.4M | 0.08% | Put |
| 28 | IRBTQIROBOT CORP | 20,998 | $795.8M | 0.08% | |
| 29 | XOMEXXON MOBIL CORP | 6,734 | $791.8M | 0.08% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 5,000 | $779.4M | 0.08% | |
| 31 | MARMARRIOTT INTL INC NEW | 3,800 | $746.9M | 0.07% | |
| 32 | ODDODDITY TECH LTD | 26,229 | $743.6M | 0.07% | |
| 33 | XLFISELECT SECTOR SPDR TR | 10,500 | $722.5M | 0.07% | Call |
| 34 | LDOSLEIDOS HOLDINGS INC | 7,794 | $718.3M | 0.07% | |
| 35 | JBLUJETBLUE AWYS CORP | 150,000 | $690.0M | 0.07% | Call |
| 36 | NMRANEUMORA THERAPEUTICS INC. | 47,613 | $671.8M | 0.07% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 35,000 | $642.6M | 0.06% | |
| 38 | OTISOTIS WORLDWIDE CORP | 7,999 | $642.4M | 0.06% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,100 | $621.5M | 0.06% | Put |
| 40 | DISHDISH NETWORK CORPORATION | 100,000 | $586.0M | 0.06% | Call |
| 41 | LULULULULEMON ATHLETICA INC | 20,869 | $578.4M | 0.06% | Put |
| 42 | HXLHEXCEL CORP NEW | 122,702 | $573.2M | 0.06% | Call |
| 43 | REMISHARES TR | 25,600 | $571.9M | 0.06% | |
| 44 | AJXGREAT AJAX CORP | 87,600 | $564.1M | 0.05% | |
| 45 | LENLENNAR CORP | 5,000 | $561.1M | 0.05% | Put |
| 46 | GTMZOOMINFO TECHNOLOGIES INC | 223,862 | $560.9M | 0.05% | Put |
| 47 | AWIARMSTRONG WORLD INDS INC NEW | 7,758 | $558.6M | 0.05% | |
| 48 | ALKALASKA AIR GROUP INC | 67,500 | $556.2M | 0.05% | Call |
| 49 | OKTAOKTA INC | 35,956 | $554.3M | 0.05% | Put |
| 50 | ALAIR LEASE CORP | 14,000 | $551.7M | 0.05% | |
| 51 | BILLBILL HOLDINGS INC | 14,469 | $542.9M | 0.05% | Put |
| 52 | GTLSCHART INDS INC | 15,700 | $541.2M | 0.05% | Put |
| 53 | CSCOCISCO SYS INC | 10,000 | $537.6M | 0.05% | Put |
| 54 | DLODLOCAL LTD | 28,000 | $536.8M | 0.05% | Put |
| 55 | HCPHASHICORP INC | 156,090 | $534.2M | 0.05% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 5,900 | $533.3M | 0.05% | Call |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 9,600 | $530.6M | 0.05% | Put |
| 58 | LTHLIFE TIME GROUP HOLDINGS INC | 34,601 | $526.3M | 0.05% | |
| 59 | TACTRANSALTA CORP | 60,000 | $525.1M | 0.05% | |
| 60 | ONON SEMICONDUCTOR CORP | 5,600 | $520.5M | 0.05% | Put |
| 61 | PLRXPLIANT THERAPEUTICS INC | 30,000 | $520.2M | 0.05% | Call |
| 62 | UEOWESTLAKE CORPORATION | 4,125 | $514.3M | 0.05% | |
| 63 | LMTLOCKHEED MARTIN CORP | 1,250 | $511.2M | 0.05% | |
| 64 | GEGGEO GROUP INC NEW | 61,700 | $504.7M | 0.05% | |
| 65 | CAECAE INC | 21,150 | $496.1M | 0.05% | |
| 66 | FFC0OAKTREE SPECIALTY LENDING CO | 24,322 | $489.4M | 0.05% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC | 637,300 | $487.5M | 0.05% | Put |
| 68 | ARESARES MANAGEMENT CORPORATION | 4,705 | $484.0M | 0.05% | |
| 69 | CAVACAVA GROUP INC | 15,000 | $459.4M | 0.04% | |
| 70 | TKOTKO GROUP HOLDINGS INC | 5,400 | $453.9M | 0.04% | Put |
| 71 | DOOREURMASONITE INTL CORP | 4,660 | $434.4M | 0.04% | |
| 72 | MPTMEDICAL PPTYS TRUST INC | 77,296 | $421.3M | 0.04% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $409.1M | 0.04% | |
| 74 | AMRALPHA METALLURGICAL RESOUR I | 1,547 | $401.8M | 0.04% | |
| 75 | ZSZSCALER INC | 2,500 | $389.0M | 0.04% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 230,000 | $384.3M | 0.04% | Call |
| 77 | TG7TRIUMPH GROUP INC NEW | 50,000 | $383.0M | 0.04% | |
| 78 | OKEONEOK INC NEW | 5,890 | $373.6M | 0.04% | |
| 79 | LNGCHENIERE ENERGY INC | 9,810 | $333.6M | 0.03% | Put |
| 80 | EXECHESAPEAKE ENERGY CORP | 3,623 | $312.4M | 0.03% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,512 | $308.4M | 0.03% | Put |
| 82 | ROKUROKU INC | 4,360 | $307.8M | 0.03% | |
| 83 | SITESITEONE LANDSCAPE SUPPLY INC | 1,871 | $305.8M | 0.03% | |
| 84 | EQHEQUITABLE HLDGS INC | 10,739 | $304.9M | 0.03% | |
| 85 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,309 | $304.0M | 0.03% | |
| 86 | NENOBLE CORP PLC | 5,964 | $302.1M | 0.03% | |
| 87 | HLIHOULIHAN LOKEY INC | 2,808 | $300.8M | 0.03% | |
| 88 | FTAIFTAI AVIATION LTD | 8,179 | $290.8M | 0.03% | |
| 89 | XLBSELECT SECTOR SPDR TR | 3,700 | $290.6M | 0.03% | Call |
| 90 | TSEMTOWER SEMICONDUCTOR LTD | 11,762 | $288.9M | 0.03% | |
| 91 | RYIRYERSON HLDG CORP | 9,863 | $286.9M | 0.03% | |
| 92 | XPOXPO INC | 17,600 | $283.7M | 0.03% | Put |
| 93 | SVVSAVERS VALUE VLG INC | 15,000 | $280.1M | 0.03% | |
| 94 | SAIASAIA INC | 700 | $279.1M | 0.03% | |
| 95 | XLUSELECT SECTOR SPDR TR | 4,600 | $271.1M | 0.03% | Call |
| 96 | CMCSACOMCAST CORP NEW | 44,609 | $270.5M | 0.03% | Call |
| 97 | FT2FIRST HORIZON CORPORATION | 24,200 | $266.7M | 0.03% | Put |
| 98 | TLTISHARES TR | 28,000 | $266.1M | 0.03% | Put |
| 99 | NFLXNETFLIX INC | 15,866 | $264.3M | 0.03% | Call |
| 100 | AMRCAMERESCO INC | 6,795 | $262.0M | 0.03% |
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