Greenland Capital Management LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$626.1B
Holdings
293
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 58,062 | $34.0B | 5.44% | Put |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 64,335 | $18.8B | 3.01% | |
| 3 | HESHESS CORP | 122,701 | $16.3B | 2.61% | Call |
| 4 | KLACKLA CORP | 24,630 | $15.5B | 2.48% | Put |
| 5 | IYRISHARES TR | 165,000 | $15.4B | 2.45% | Put |
| 6 | IWMISHARES TR | 64,057 | $14.2B | 2.26% | Put |
| 7 | DTEDTE ENERGY CO | 105,070 | $12.7B | 2.03% | |
| 8 | DUKDUKE ENERGY CORP NEW | 111,242 | $12.0B | 1.91% | |
| 9 | LNTALLIANT ENERGY CORP | 200,800 | $11.9B | 1.90% | |
| 10 | EVRGEVERGY INC | 183,539 | $11.3B | 1.80% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,528 | $10.2B | 1.63% | Put |
| 12 | NVDANVIDIA CORPORATION | 74,439 | $10.0B | 1.60% | Put |
| 13 | MAMASTERCARD INCORPORATED | 18,583 | $9.8B | 1.56% | Call |
| 14 | ASMLASML HOLDING N V | 14,018 | $9.7B | 1.55% | Put |
| 15 | EDCONSOLIDATED EDISON INC | 108,806 | $9.7B | 1.55% | |
| 16 | TAT&T INC | 420,619 | $9.6B | 1.53% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 102,730 | $9.5B | 1.51% | |
| 18 | PEOEXELON CORP | 243,410 | $9.2B | 1.46% | |
| 19 | FXIISHARES TR | 300,000 | $9.1B | 1.46% | Call |
| 20 | DFSEURDISCOVER FINL SVCS | 52,157 | $9.0B | 1.44% | |
| 21 | BKNGBOOKING HOLDINGS INC | 1,785 | $8.9B | 1.42% | |
| 22 | GOOGLALPHABET INC | 46,562 | $8.8B | 1.41% | Put |
| 23 | ANAUTONATION INC | 49,544 | $8.4B | 1.34% | |
| 24 | WTRGESSENTIAL UTILS INC | 228,920 | $8.3B | 1.33% | |
| 25 | EFAISHARES TR | 105,000 | $7.9B | 1.27% | Put |
| 26 | PPLPPL CORP | 232,350 | $7.5B | 1.20% | |
| 27 | ORCLORACLE CORP | 44,808 | $7.5B | 1.19% | |
| 28 | AMZNAMAZON COM INC | 33,475 | $7.3B | 1.17% | Put |
| 29 | ONON SEMICONDUCTOR CORP | 110,490 | $7.0B | 1.11% | |
| 30 | GFSGLOBALFOUNDRIES INC | 158,128 | $6.8B | 1.08% | |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,204 | $6.4B | 1.02% | |
| 32 | TLTISHARES TR | 71,705 | $6.3B | 1.00% | |
| 33 | AVGOBROADCOM INC | 26,516 | $6.1B | 0.98% | Put |
| 34 | BRSPBRIGHTSPIRE CAPITAL INC | 1,070,000 | $6.0B | 0.96% | |
| 35 | SRESEMPRA | 65,956 | $5.8B | 0.92% | |
| 36 | WDCWESTERN DIGITAL CORP | 95,162 | $5.7B | 0.91% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 1,273,050 | $5.6B | 0.90% | |
| 38 | ETRENTERGY CORP NEW | 73,040 | $5.5B | 0.88% | |
| 39 | XLFSELECT SECTOR SPDR TR | 106,378 | $5.1B | 0.82% | Call |
| 40 | DEIDOUGLAS EMMETT INC | 270,652 | $5.0B | 0.80% | |
| 41 | ANETARISTA NETWORKS INC | 44,841 | $5.0B | 0.79% | |
| 42 | JNPJUNIPER NETWORKS INC | 119,852 | $4.5B | 0.72% | |
| 43 | FTSFORTIS INC | 103,610 | $4.3B | 0.69% | |
| 44 | AVBAVALONBAY CMNTYS INC | 19,248 | $4.2B | 0.68% | |
| 45 | LSCCLATTICE SEMICONDUCTOR CORP | 74,395 | $4.2B | 0.67% | |
| 46 | WMWASTE MGMT INC DEL | 19,030 | $3.8B | 0.61% | |
| 47 | MLB1MERCADOLIBRE INC | 2,253 | $3.8B | 0.61% | |
| 48 | AAPLAPPLE INC | 14,800 | $3.7B | 0.59% | Put |
| 49 | APY1EURCHAMPIONX CORPORATION | 122,179 | $3.3B | 0.53% | |
| 50 | MSFTMICROSOFT CORP | 7,300 | $3.1B | 0.49% | Put |
| 51 | METAMETA PLATFORMS INC | 5,058 | $3.0B | 0.47% | Put |
| 52 | SUISUN CMNTYS INC | 24,000 | $3.0B | 0.47% | |
| 53 | SOSOUTHERN CO | 34,600 | $2.8B | 0.45% | |
| 54 | KELKELLANOVA | 34,963 | $2.8B | 0.45% | |
| 55 | HCPHASHICORP INC | 81,447 | $2.8B | 0.45% | |
| 56 | DLTRDOLLAR TREE INC | 36,322 | $2.7B | 0.43% | |
| 57 | AKXANSYS INC | 7,965 | $2.7B | 0.43% | |
| 58 | MDBMONGODB INC | 11,000 | $2.6B | 0.41% | Put |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 41,394 | $2.5B | 0.40% | |
| 60 | ASOACADEMY SPORTS & OUTDOORS IN | 43,147 | $2.5B | 0.40% | |
| 61 | LVLNSPDR SER TR | 40,283 | $2.4B | 0.39% | |
| 62 | CAKECHEESECAKE FACTORY INC | 50,718 | $2.4B | 0.38% | |
| 63 | OGEOGE ENERGY CORP | 57,840 | $2.4B | 0.38% | |
| 64 | AHRAMERICAN HEALTHCARE REIT INC | 80,000 | $2.3B | 0.36% | |
| 65 | ETENERGY TRANSFER L P | 115,000 | $2.3B | 0.36% | |
| 66 | RGTIWRIGETTI COMPUTING INC | 350,000 | $2.2B | 0.35% | |
| 67 | RHCRH PLC | 23,943 | $2.2B | 0.35% | |
| 68 | 07WAMR COOPER GROUP INC | 22,000 | $2.1B | 0.34% | |
| 69 | FISVFISERV INC | 9,729 | $2.0B | 0.32% | |
| 70 | WMTWALMART INC | 22,111 | $2.0B | 0.32% | Call |
| 71 | OWLBLUE OWL CAP CORP III | 138,000 | $2.0B | 0.32% | |
| 72 | EXPEEXPEDIA GROUP INC | 10,419 | $1.9B | 0.31% | |
| 73 | DISDISNEY WALT CO | 17,328 | $1.9B | 0.31% | |
| 74 | BKHBLACK HILLS CORP | 31,450 | $1.8B | 0.29% | |
| 75 | PCGPG&E CORP | 89,826 | $1.8B | 0.29% | |
| 76 | BRXBRIXMOR PPTY GROUP INC | 64,589 | $1.8B | 0.29% | |
| 77 | EPRTESSENTIAL PPTYS RLTY TR INC | 54,943 | $1.7B | 0.27% | |
| 78 | TSLATESLA INC | 4,200 | $1.7B | 0.27% | Put |
| 79 | WSMWILLIAMS SONOMA INC | 9,085 | $1.7B | 0.27% | |
| 80 | USX1UNITED STATES STL CORP NEW | 48,500 | $1.6B | 0.26% | Call |
| 81 | NBISNEBIUS GROUP N.V. | 59,500 | $1.6B | 0.26% | |
| 82 | BOOTBOOT BARN HLDGS INC | 10,848 | $1.6B | 0.26% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 80,958 | $1.6B | 0.26% | |
| 84 | LULULULULEMON ATHLETICA INC | 4,290 | $1.6B | 0.26% | |
| 85 | 7SUSUMMIT MATLS INC | 32,316 | $1.6B | 0.26% | |
| 86 | EXREXTRA SPACE STORAGE INC | 10,816 | $1.6B | 0.26% | |
| 87 | SNSHARKNINJA INC | 16,344 | $1.6B | 0.25% | |
| 88 | OGSONE GAS INC | 22,290 | $1.5B | 0.25% | |
| 89 | CBRECBRE GROUP INC | 11,600 | $1.5B | 0.24% | |
| 90 | CNRCANADIAN NATL RY CO | 15,000 | $1.5B | 0.24% | |
| 91 | ENBENBRIDGE INC | 35,410 | $1.5B | 0.24% | |
| 92 | SKTTANGER INC | 42,142 | $1.4B | 0.23% | |
| 93 | ESRTEMPIRE ST RLTY TR INC | 134,183 | $1.4B | 0.22% | |
| 94 | FBRTFRANKLIN BSP RLTY TR INC | 108,000 | $1.4B | 0.22% | |
| 95 | BROSDUTCH BROS INC | 25,017 | $1.3B | 0.21% | |
| 96 | GOOGALPHABET INC | 6,900 | $1.3B | 0.21% | Call |
| 97 | AMHAMERICAN HOMES 4 RENT | 34,497 | $1.3B | 0.21% | |
| 98 | XLESELECT SECTOR SPDR TR | 15,000 | $1.3B | 0.21% | Put |
| 99 | FIVEFIVE BELOW INC | 12,066 | $1.3B | 0.20% | |
| 100 | GAPGAP INC | 53,262 | $1.3B | 0.20% |
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