Greenland Capital Management LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.0B

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	4,700	$2.0M	0.20%	Put
2	METAMETA PLATFORMS INC	40,446	$1.9M	0.18%	Put
3	MAMASTERCARD INCORPORATED	25,440	$1.6M	0.15%	Put
4	TSLATESLA INC	6,100	$1.5M	0.15%	Put
5	GWWGRAINGER W W INC	15,240	$1.2M	0.12%	Put
6	FASTFASTENAL CO	21,800	$1.2M	0.12%	Put
7	BABOEING CO	30,830	$1.1M	0.11%	Put
8	AVGOBROADCOM INC	1,300	$1.1M	0.11%	Put
9	ADBEADOBE INC	2,100	$1.1M	0.10%	Put
10	JBHTHUNT J B TRANS SVCS INC	5,300	$999K	0.10%
11	AMZNAMAZON COM INC	189,244	$992K	0.10%	Put
12	NJRNEW JERSEY RES CORP	24,360	$990K	0.10%
13	XLCSELECT SECTOR SPDR TR	15,000	$984K	0.10%	Call
14	ULCCFRONTIER GROUP HLDGS INC	203,200	$983K	0.10%	Call
15	CSXCSX CORP	31,500	$969K	0.09%
16	XLISELECT SECTOR SPDR TR	9,300	$943K	0.09%	Call
17	CWCURTISS WRIGHT CORP	4,819	$943K	0.09%
18	AVYAVERY DENNISON CORP	5,000	$913K	0.09%
19	KMIKINDER MORGAN INC DEL	54,800	$909K	0.09%
20	VREVERIS RESIDENTIAL INC	55,000	$908K	0.09%
21	HLTHILTON WORLDWIDE HLDGS INC	6,000	$901K	0.09%
22	TSAACI WORLDWIDE INC	39,393	$889K	0.09%
23	APPAPPLOVIN CORP	21,885	$875K	0.09%
24	PPLPEMBINA PIPELINE CORP	28,600	$864K	0.08%
25	GMEDGLOBUS MED INC	16,663	$827K	0.08%
26	RHCRH PLC	15,000	$821K	0.08%
27	PEPPEPSICO INC	4,700	$796K	0.08%	Put
28	IRBTQIROBOT CORP	20,998	$796K	0.08%
29	XOMEXXON MOBIL CORP	6,734	$792K	0.08%
30	UPSUNITED PARCEL SERVICE INC	5,000	$779K	0.08%
31	MARMARRIOTT INTL INC NEW	3,800	$747K	0.07%
32	ODDODDITY TECH LTD	26,229	$744K	0.07%
33	XLFISELECT SECTOR SPDR TR	10,500	$723K	0.07%	Call
34	LDOSLEIDOS HOLDINGS INC	7,794	$718K	0.07%
35	JBLUJETBLUE AWYS CORP	150,000	$690K	0.07%	Call
36	NMRANEUMORA THERAPEUTICS INC.	47,613	$672K	0.07%
37	DOCHEALTHPEAK PROPERTIES INC	35,000	$643K	0.06%
38	OTISOTIS WORLDWIDE CORP	7,999	$642K	0.06%
39	COSTCOSTCO WHSL CORP NEW	1,100	$621K	0.06%	Put
40	DISHDISH NETWORK CORPORATION	100,000	$586K	0.06%	Call
41	LULULULULEMON ATHLETICA INC	20,869	$578K	0.06%	Put
42	HXLHEXCEL CORP NEW	122,702	$573K	0.06%	Call
43	REMISHARES TR	25,600	$572K	0.06%
44	AJXGREAT AJAX CORP	87,600	$564K	0.05%
45	LENLENNAR CORP	5,000	$561K	0.05%	Put
46	GTMZOOMINFO TECHNOLOGIES INC	223,862	$561K	0.05%	Put
47	AWIARMSTRONG WORLD INDS INC NEW	7,758	$559K	0.05%
48	ALKALASKA AIR GROUP INC	67,500	$556K	0.05%	Call
49	OKTAOKTA INC	35,956	$554K	0.05%	Put
50	ALAIR LEASE CORP	14,000	$552K	0.05%
51	BILLBILL HOLDINGS INC	14,469	$543K	0.05%	Put
52	GTLSCHART INDS INC	15,700	$541K	0.05%	Put
53	CSCOCISCO SYS INC	10,000	$538K	0.05%	Put
54	DLODLOCAL LTD	28,000	$537K	0.05%	Put
55	HCPHASHICORP INC	156,090	$534K	0.05%	Put
56	XLESELECT SECTOR SPDR TR	5,900	$533K	0.05%	Call
57	FNFFIDELITY NATIONAL FINANCIAL	9,600	$531K	0.05%	Put
58	LTHLIFE TIME GROUP HOLDINGS INC	34,601	$526K	0.05%
59	TACTRANSALTA CORP	60,000	$525K	0.05%
60	ONON SEMICONDUCTOR CORP	5,600	$521K	0.05%	Put
61	PLRXPLIANT THERAPEUTICS INC	30,000	$520K	0.05%	Call
62	UEOWESTLAKE CORPORATION	4,125	$514K	0.05%
63	LMTLOCKHEED MARTIN CORP	1,250	$511K	0.05%
64	GEGGEO GROUP INC NEW	61,700	$505K	0.05%
65	CAECAE INC	21,150	$496K	0.05%
66	FFC0OAKTREE SPECIALTY LENDING CO	24,322	$489K	0.05%
67	OHIOMEGA HEALTHCARE INVS INC	637,300	$487K	0.05%	Put
68	ARESARES MANAGEMENT CORPORATION	4,705	$484K	0.05%
69	CAVACAVA GROUP INC	15,000	$459K	0.04%
70	TKOTKO GROUP HOLDINGS INC	5,400	$454K	0.04%	Put
71	DOOREURMASONITE INTL CORP	4,660	$434K	0.04%
72	MPTMEDICAL PPTYS TRUST INC	77,296	$421K	0.04%
73	ODFLOLD DOMINION FREIGHT LINE IN	1,000	$409K	0.04%
74	AMRALPHA METALLURGICAL RESOUR I	1,547	$402K	0.04%
75	ZSZSCALER INC	2,500	$389K	0.04%
76	AALAMERICAN AIRLS GROUP INC	230,000	$384K	0.04%	Call
77	TG7TRIUMPH GROUP INC NEW	50,000	$383K	0.04%
78	OKEONEOK INC NEW	5,890	$374K	0.04%
79	LNGCHENIERE ENERGY INC	9,810	$334K	0.03%	Put
80	EXECHESAPEAKE ENERGY CORP	3,623	$312K	0.03%
81	BKNGBOOKING HOLDINGS INC	1,512	$308K	0.03%	Put
82	ROKUROKU INC	4,360	$308K	0.03%
83	SITESITEONE LANDSCAPE SUPPLY INC	1,871	$306K	0.03%
84	EQHEQUITABLE HLDGS INC	10,739	$305K	0.03%
85	WSCWILLSCOT MOBIL MINI HLDNG CO	7,309	$304K	0.03%
86	NENOBLE CORP PLC	5,964	$302K	0.03%
87	HLIHOULIHAN LOKEY INC	2,808	$301K	0.03%
88	FTAIFTAI AVIATION LTD	8,179	$291K	0.03%
89	XLBSELECT SECTOR SPDR TR	3,700	$291K	0.03%	Call
90	TSEMTOWER SEMICONDUCTOR LTD	11,762	$289K	0.03%
91	RYIRYERSON HLDG CORP	9,863	$287K	0.03%
92	XPOXPO INC	17,600	$284K	0.03%	Put
93	SVVSAVERS VALUE VLG INC	15,000	$280K	0.03%
94	SAIASAIA INC	700	$279K	0.03%
95	XLUSELECT SECTOR SPDR TR	4,600	$271K	0.03%	Call
96	CMCSACOMCAST CORP NEW	44,609	$270K	0.03%	Call
97	FT2FIRST HORIZON CORPORATION	24,200	$267K	0.03%	Put
98	TLTISHARES TR	28,000	$266K	0.03%	Put
99	NFLXNETFLIX INC	15,866	$264K	0.03%	Call
100	AMRCAMERESCO INC	6,795	$262K	0.03%

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