Greenland Capital Management LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
299
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,975 | $1.6B | 0.15% | Put |
| 2 | GOOGALPHABET INC | 20,050 | $1.6B | 0.15% | Put |
| 3 | METAMETA PLATFORMS INC | 4,100 | $1.5B | 0.14% | Put |
| 4 | AVGOBROADCOM INC | 3,625 | $1.5B | 0.14% | Put |
| 5 | DHID R HORTON INC | 9,000 | $1.4B | 0.13% | Put |
| 6 | PEPPEPSICO INC | 7,775 | $1.3B | 0.12% | Put |
| 7 | NYCBEURNEW YORK CMNTY BANCORP INC | 122,267 | $1.3B | 0.12% | Call |
| 8 | MTBM & T BK CORP | 17,873 | $1.2B | 0.12% | Put |
| 9 | MLB1MERCADOLIBRE INC | 772 | $1.2B | 0.11% | Put |
| 10 | SYU1SYNOVUS FINL CORP | 31,700 | $1.2B | 0.11% | Put |
| 11 | CMCSACOMCAST CORP NEW | 26,891 | $1.2B | 0.11% | Put |
| 12 | CFGCITIZENS FINL GROUP INC | 73,037 | $1.1B | 0.10% | Put |
| 13 | TSLATESLA INC | 4,300 | $1.1B | 0.10% | Put |
| 14 | CFRCULLEN FROST BANKERS INC | 9,594 | $1.0B | 0.10% | Put |
| 15 | JBHTHUNT J B TRANS SVCS INC | 5,000 | $998.7M | 0.09% | |
| 16 | UNPUNION PAC CORP | 3,944 | $968.7M | 0.09% | |
| 17 | TOLTOLL BROTHERS INC | 107,354 | $961.5M | 0.09% | Put |
| 18 | AMZNAMAZON COM INC | 107,002 | $957.2M | 0.09% | Put |
| 19 | VLTOVERALTO CORP | 11,573 | $952.0M | 0.09% | |
| 20 | TCN1EURTRICON RESIDENTIAL INC | 102,951 | $936.9M | 0.09% | |
| 21 | EWBCEAST WEST BANCORP INC | 12,966 | $932.9M | 0.09% | Call |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,194 | $924.1M | 0.09% | Put |
| 23 | KRGKITE RLTY GROUP TR | 40,000 | $914.4M | 0.09% | |
| 24 | COLDAMERICOLD REALTY TRUST INC | 180,000 | $908.1M | 0.08% | Call |
| 25 | NIONIO INC | 100,000 | $907.0M | 0.08% | Call |
| 26 | TRGPTARGA RES CORP | 10,300 | $894.8M | 0.08% | |
| 27 | NJRNEW JERSEY RES CORP | 20,000 | $891.6M | 0.08% | |
| 28 | GMEDGLOBUS MED INC | 16,663 | $888.0M | 0.08% | |
| 29 | AMGNAMGEN INC | 2,996 | $862.9M | 0.08% | Put |
| 30 | WSRWHITESTONE REIT | 70,000 | $860.3M | 0.08% | Call |
| 31 | OMCOMNICOM GROUP INC | 9,809 | $848.6M | 0.08% | |
| 32 | ADBEADOBE INC | 1,400 | $835.2M | 0.08% | Put |
| 33 | SMHVANECK ETF TRUST | 4,681 | $818.6M | 0.08% | |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 55,000 | $811.8M | 0.08% | |
| 35 | TTDTHE TRADE DESK INC | 29,074 | $811.3M | 0.08% | Put |
| 36 | CPNGCOUPANG INC | 50,000 | $809.5M | 0.08% | Call |
| 37 | AMATAPPLIED MATLS INC | 4,870 | $789.3M | 0.07% | Put |
| 38 | RYANRYAN SPECIALTY HOLDINGS INC | 18,323 | $788.3M | 0.07% | |
| 39 | FSLRFIRST SOLAR INC | 4,490 | $773.5M | 0.07% | |
| 40 | PNWPINNACLE WEST CAP CORP | 10,500 | $754.3M | 0.07% | |
| 41 | ZZILLOW GROUP INC | 13,001 | $752.2M | 0.07% | |
| 42 | COLBCOLUMBIA BKG SYS INC | 28,100 | $749.7M | 0.07% | Call |
| 43 | WBSWEBSTER FINL CORP | 14,618 | $742.0M | 0.07% | Call |
| 44 | SPGSIMON PPTY GROUP INC NEW | 5,200 | $741.7M | 0.07% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 11,884 | $737.1M | 0.07% | Put |
| 46 | FISFIDELITY NATL INFORMATION SV | 12,195 | $732.6M | 0.07% | |
| 47 | CWSTCASELLA WASTE SYS INC | 8,550 | $730.7M | 0.07% | |
| 48 | —SOVOS BRANDS INC | 32,891 | $724.6M | 0.07% | |
| 49 | ENQENTEGRIS INC | 6,000 | $718.9M | 0.07% | |
| 50 | PBPROSPERITY BANCSHARES INC | 10,531 | $713.3M | 0.07% | Call |
| 51 | IWMISHARES TR | 403,491 | $700.8M | 0.07% | Put |
| 52 | ATSG*AIR TRANSPORT SERVICES GRP I | 39,754 | $700.1M | 0.07% | Call |
| 53 | JBLUJETBLUE AWYS CORP | 125,400 | $696.0M | 0.07% | |
| 54 | CUBECUBESMART | 15,000 | $695.3M | 0.07% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 152,743 | $690.0M | 0.06% | Call |
| 56 | USX1UNITED STATES STL CORP NEW | 14,164 | $689.1M | 0.06% | |
| 57 | ODDODDITY TECH LTD | 14,680 | $683.1M | 0.06% | |
| 58 | NFLXNETFLIX INC | 4,027 | $681.6M | 0.06% | Put |
| 59 | AXTAAXALTA COATING SYS LTD | 20,000 | $679.4M | 0.06% | |
| 60 | DISDISNEY WALT CO | 7,517 | $678.7M | 0.06% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 2,453 | $668.1M | 0.06% | Put |
| 62 | CSCOCISCO SYS INC | 13,200 | $666.9M | 0.06% | Put |
| 63 | INTCINTEL CORP | 13,200 | $663.3M | 0.06% | Put |
| 64 | GPNGLOBAL PMTS INC | 5,174 | $657.1M | 0.06% | |
| 65 | KMIKINDER MORGAN INC DEL | 37,000 | $652.7M | 0.06% | |
| 66 | PEBPEBBLEBROOK HOTEL TR | 40,000 | $639.2M | 0.06% | |
| 67 | FDXFEDEX CORP | 9,500 | $632.4M | 0.06% | Call |
| 68 | SPHRSPHERE ENTERTAINMENT CO | 18,600 | $631.7M | 0.06% | |
| 69 | TALTAL EDUCATION GROUP | 50,000 | $631.5M | 0.06% | Call |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 6,716 | $628.6M | 0.06% | |
| 71 | TMUST-MOBILE US INC | 12,722 | $625.3M | 0.06% | Put |
| 72 | INTUINTUIT | 1,000 | $625.0M | 0.06% | Put |
| 73 | SHWSHERWIN WILLIAMS CO | 2,000 | $623.8M | 0.06% | |
| 74 | SNPSSYNOPSYS INC | 1,195 | $615.3M | 0.06% | Put |
| 75 | UBERUBER TECHNOLOGIES INC | 9,946 | $612.4M | 0.06% | |
| 76 | PSAPUBLIC STORAGE | 2,000 | $610.0M | 0.06% | |
| 77 | PANWPALO ALTO NETWORKS INC | 2,043 | $602.4M | 0.06% | Put |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 1,459 | $593.7M | 0.06% | Put |
| 79 | SWXSOUTHWEST GAS HLDGS INC | 9,300 | $589.2M | 0.06% | |
| 80 | LRCXEURLAM RESEARCH CORP | 742 | $581.2M | 0.05% | Put |
| 81 | UDRUDR INC | 15,000 | $574.4M | 0.05% | |
| 82 | CA8ACACI INTL INC | 1,750 | $566.8M | 0.05% | |
| 83 | VMCVULCAN MATLS CO | 2,494 | $566.2M | 0.05% | |
| 84 | UEOWESTLAKE CORPORATION | 4,000 | $559.8M | 0.05% | |
| 85 | ZIONZIONS BANCORPORATION N A | 64,721 | $549.3M | 0.05% | Call |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,962 | $547.7M | 0.05% | |
| 87 | MARMARRIOTT INTL INC NEW | 2,423 | $546.4M | 0.05% | Put |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 3,000 | $546.3M | 0.05% | |
| 89 | JDJD.COM INC | 18,876 | $545.3M | 0.05% | |
| 90 | HUBBHUBBELL INC | 1,644 | $540.8M | 0.05% | |
| 91 | QCOMQUALCOMM INC | 76,027 | $535.1M | 0.05% | Put |
| 92 | ETSYETSY INC | 6,405 | $519.1M | 0.05% | |
| 93 | BETRBETTER HOME & FINANCE HOLDIN | 630,000 | $514.4M | 0.05% | |
| 94 | TXNTEXAS INSTRS INC | 3,000 | $511.4M | 0.05% | Put |
| 95 | OZKBANK OZK LITTLE ROCK ARK | 46,083 | $507.4M | 0.05% | Call |
| 96 | BOHBANK HAWAII CORP | 6,700 | $485.5M | 0.05% | Call |
| 97 | MDLZMONDELEZ INTL INC | 6,690 | $484.6M | 0.05% | Put |
| 98 | VRTVERTIV HOLDINGS CO | 10,000 | $480.3M | 0.04% | |
| 99 | AMEDAMEDISYS INC | 5,000 | $475.3M | 0.04% | |
| 100 | LULULULULEMON ATHLETICA INC | 870 | $444.8M | 0.04% | Put |
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