Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $806,957,617 across 334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 23.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-24-000008
- Period
- 2024-09-30
- Reported value
- $807M
- Holdings
- 334
- Top 10 weight
- 23.41%
- New
- 158
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLInew | +117,574 | $15.9M |
| EDnew | +114,020 | $11.9M |
| MELIadded | +4,721 | $9.69M |
| MPWRnew | +7,719 | $7.14M |
| METAnew | +11,381 | $6.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVRGreduced | -259,180 | -$16.1M |
| DUKexited | -137,640 | -$13.8M |
| AMZNreduced | -66,194 | -$12.3M |
| NIreduced | -340,088 | -$11.8M |
| COFreduced | -75,985 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 269 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,500 | $38.2M | new |
| MSFTMICROSOFT CORP COM | put | 50,000 | $21.5M | +46,500 |
| SMHVANECK ETF TRUST COM | call | 50,000 | $12.3M | new |
| AAPLAPPLE INC COM | put | 50,000 | $11.7M | +42,600 |
| AAPLAPPLE INC COM | call | 50,000 | $11.7M | +45,100 |
| NVDANVIDIA CORPORATION COM | call | 92,700 | $11.3M | +84,700 |
| MSFTMICROSOFT CORP COM | call | 25,000 | $10.8M | +22,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 107,500 | $10.5M | +22,500 |
| AMZNAMAZON COM INC COM | call | 50,000 | $9.32M | +46,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 90,000 | $9.17M | +40,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 90,000 | $9.17M | -10,000 |
| GOOGALPHABET INC COM | call | 50,000 | $8.36M | +48,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,500 | $7.17M | new |
| METAMETA PLATFORMS INC COM | call | 12,500 | $7.16M | +11,400 |
| PINSPINTEREST INC Stock | call | 200,000 | $6.47M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 128,400 | $5.89M | new |
| QQQINVESCO QQQ TR COM | call | 10,000 | $4.88M | -153,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 100,000 | $4.53M | new |
| IWMISHARES TR SHS | call | 20,000 | $4.42M | -15,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 500,000 | $4.26M | new |
| QCOMQUALCOMM INC COM | call | 22,300 | $3.79M | new |
| AXAXOS FINANCIAL INC STOK | call | 50,000 | $3.14M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 92,500 | $2.94M | new |
| BXPBXP INC REIT | call | 35,000 | $2.82M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 41,000 | $2.4M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 433,100 | $2.36M | new |
| NVDANVIDIA CORPORATION COM | put | 19,000 | $2.31M | -62,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 40,000 | $2.15M | new |
| SMRNUSCALE PWR CORP Stock | call | 150,000 | $1.74M | new |
| SMRNUSCALE PWR CORP Stock | put | 146,300 | $1.69M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 8,200 | $1.42M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 8,100 | $1.41M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 10,000 | $1.4M | new |
| AVGOBROADCOM INC COM | put | 6,000 | $1.03M | +4,800 |
| AVGOBROADCOM INC COM | call | 5,300 | $914K | +4,900 |
| EWWISHARES INC SHS | put | 15,000 | $806K | new |
| ONONON HLDG AG Stock | put | 15,000 | $752K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 25,000 | $737K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,400 | $558K | +2,100 |
| TXNTEXAS INSTRS INC COM | put | 2,600 | $537K | -1,100 |
| TXNTEXAS INSTRS INC COM | call | 2,500 | $516K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,800 | $488K | +600 |
| QCOMQUALCOMM INC COM | put | 2,600 | $442K | -1,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 45,000 | $436K | 0 |
| AMATAPPLIED MATLS INC COM | call | 2,100 | $424K | new |
| ASMLASML HLDG NV STOK | put | 500 | $417K | -100 |
| ASMLASML HLDG NV STOK | call | 500 | $417K | -2,100 |
| ADIANALOG DEVICES INC COM | put | 1,800 | $414K | -600 |
| ADIANALOG DEVICES INC COM | call | 1,800 | $414K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 500 | $408K | new |
| WSRWHITESTONE REIT COM | call | 30,000 | $406K | +5,900 |
| AMATAPPLIED MATLS INC COM | put | 2,000 | $404K | -1,000 |
| KLACKLA CORP COM | put | 500 | $387K | -200 |
| KLACKLA CORP COM | call | 500 | $387K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,300 | $377K | -2,000 |
| MUMICRON TECHNOLOGY INC COM | put | 3,500 | $363K | -1,400 |
| MUMICRON TECHNOLOGY INC COM | call | 3,400 | $353K | new |
| INTCINTEL CORP COM | call | 14,900 | $350K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 400 | $326K | -200 |
| KKELLANOVA COM | put | 4,000 | $323K | new |
| SNPSSYNOPSYS INC Stock | call | 600 | $304K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,000 | $271K | new |
| SNPSSYNOPSYS INC Stock | put | 500 | $253K | -200 |
| INTCINTEL CORP COM | put | 10,000 | $235K | -5,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 10,000 | $97.4K | -15,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUKDUKE ENERGY CORP NEW | 137,640 | $13.8M | shares |
| IWMISHARES TR | 50,000 | $10.1M | put |
| NKENIKE INC | 100,000 | $7.54M | call |
| HASHICORP INCHASHICORP INC | 150,000 | $5.05M | call |
| SRESEMPRA | 66,419 | $5.05M | shares |
| TLTISHARES TR | 50,000 | $4.59M | call |
| GOOGLALPHABET INC | 23,727 | $4.32M | shares |
| WMBWILLIAMS COS INC | 100,000 | $4.25M | put |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.11M | call |
| EIXEDISON INTL | 52,281 | $3.75M | shares |
| TAT&T INC | 188,152 | $3.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 12,969 | $3.49M | shares |
| ORCLORACLE CORP | 23,009 | $3.25M | shares |
| AQNALGONQUIN POWER & UTILITIES | 522,376 | $3.07M | shares |
| SNOWSNOWFLAKE INC | 21,426 | $2.89M | shares |
| OMCOMNICOM GROUP INC | 32,115 | $2.88M | shares |
| KWEBKRANESHARES TRUST | 100,000 | $2.7M | call |
| PINSPINTEREST INC | 60,559 | $2.67M | shares |
| FXIISHARES TR | 100,000 | $2.6M | call |
| INTCINTEL CORP | 81,023 | $2.51M | shares |
| HYGISHARES TR | 32,500 | $2.51M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 75,000 | $2.46M | put |
| AHRAMERICAN HEALTHCARE REIT INC | 140,000 | $2.31M | call |
| SOSOUTHERN CO | 26,530 | $2.06M | shares |
| DELLDELL TECHNOLOGIES INC | 13,532 | $1.87M | shares |
| NFLXNETFLIX INC. | 2,754 | $1.86M | shares |
| PYPLPAYPAL HLDGS INC | 28,739 | $1.67M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 78,000 | $1.67M | shares |
| BKHBLACK HILLS CORP | 28,310 | $1.54M | shares |
| MDBMONGODB INC | 5,713 | $1.43M | shares |
| GDXVANECK ETF TRUST | 40,000 | $1.36M | put |
| GDXVANECK ETF TRUST | 40,000 | $1.36M | call |
| INVHINVITATION HOMES INC | 37,000 | $1.33M | shares |
| ARKKARK ETF TR | 30,000 | $1.32M | call |
| NJRNEW JERSEY RES CORP | 30,540 | $1.31M | shares |
| PEVERPURE INC | 20,000 | $1.28M | put |
| CNHCNH INDL N V | 119,614 | $1.21M | shares |
| UGIUGI CORP NEW | 50,000 | $1.15M | call |
| WESTROCK COWESTROCK CO | 20,191 | $1.01M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,000 | $982K | call |
| AMZNAMAZON COM INC | 4,900 | $947K | put |
| EEMISHARES TR | 21,494 | $915K | shares |
| XLVSELECT SECTOR SPDR TR | 5,880 | $857K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 23,950 | $830K | shares |
| GLPIGAMING & LEISURE P | 18,000 | $814K | shares |
| METAMETA PLATFORMS INC | 1,600 | $807K | put |
| VNOVORNADO RLTY TR | 30,000 | $789K | call |
| AAPLAPPLE INC | 3,707 | $781K | shares |
| SNAPSNAP INC | 45,743 | $760K | shares |
| CIGICOLLIERS INTL GROUP INC | 6,800 | $759K | shares |
| ALITALIGHT INC | 100,000 | $738K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 900 | $737K | call |
| FOXAFOX CORP | 21,452 | $737K | shares |
| MSOSADVISORSHARES TR | 100,000 | $733K | call |
| ARMARM HOLDINGS PLC | 4,395 | $719K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 21,577 | $707K | shares |
| WCNWASTE CONNECTIONS INC | 4,000 | $701K | shares |
| PFEPFIZER INC | 25,000 | $700K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 40,000 | $697K | call |
| RDDTREDDIT INC | 10,514 | $672K | shares |
| JDJD.COM INC | 25,887 | $669K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 814 | $667K | shares |
| OLINK HLDG ABOLINK HLDG AB | 25,636 | $653K | shares |
| SLGSL GREEN RLTY CORP | 11,000 | $623K | call |
| ESEVERSOURCE ENERGY | 10,880 | $617K | shares |
| XBISPDR SERIES TRUST | 6,365 | $590K | shares |
| OKEONEOK INC NEW | 7,000 | $571K | shares |
| COINCOINBASE GLOBAL INC | 2,500 | $556K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,666 | $554K | shares |
| RBRKRUBRIK INC. | 17,816 | $546K | shares |
| ABNBAIRBNB INC | 3,500 | $531K | call |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 1,120,000 | $514K | shares |
| GOOGLALPHABET INC | 2,800 | $510K | put |
| GPNGLOBAL PMTS INC | 5,182 | $501K | shares |
| GOOGALPHABET INC | 2,700 | $495K | put |
| DXDYNEX CAP INC | 40,000 | $478K | shares |
| LYFTLYFT INC | 33,832 | $477K | shares |
| TSLATESLA INC | 2,400 | $475K | put |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 22,141 | $472K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,100 | $458K | shares |
| XPXP INC | 25,913 | $456K | shares |
| INDAISHARES TR | 8,101 | $452K | shares |
| PLDPROLOGIS INC. | 4,000 | $449K | shares |
| USOUNITED STS OIL FD LP | 5,594 | $445K | shares |
| TSLATESLA INC | 2,229 | $441K | shares |
| DKNGDRAFTKINGS INC NEW | 11,426 | $436K | shares |
| LMTLOCKHEED MARTIN CORP | 924 | $432K | shares |
| EWJISHARES INC | 6,244 | $426K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $425K | put |
| SESEA LTD | 5,845 | $417K | shares |
| STNESTONECO LTD | 33,519 | $402K | shares |
| XMESPDR SERIES TRUST | 6,721 | $399K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 28,000 | $385K | shares |
| COMPCOMPASS INC | 100,000 | $360K | call |
| GOOGLALPHABET INC | 1,900 | $346K | call |
| CVNACARVANA CO | 2,657 | $342K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $340K | call |
| HONHONEYWELL INTL INC | 1,592 | $340K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 883 | $338K | shares |
| NFLXNETFLIX INC. | 500 | $337K | put |
| ADBEADOBE INC | 600 | $333K | put |
| ESTCELASTIC N V | 2,912 | $332K | shares |
| NUNU HLDGS LTD | 25,456 | $328K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 30,000 | $328K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,000 | $326K | shares |
| MODMODINE MFG CO | 3,246 | $325K | shares |
| TSLATESLA INC | 1,600 | $317K | call |
| TGNATEGNA INC | 22,650 | $316K | shares |
| VCRVANGUARD WORLD FD | 1,000 | $312K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,100 | $296K | put |
| GTESGATES INDL CORP PLC | 18,438 | $292K | shares |
| WBTNWEBTOON ENTMT INC | 12,361 | $282K | shares |
| NSCNORFOLK SOUTHN CORP | 1,310 | $281K | shares |
| PEPPEPSICO INC | 1,700 | $280K | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 21,394 | $278K | shares |
| APPAPPLOVIN CORP | 3,301 | $275K | shares |
| VSTVISTRA CORP | 3,172 | $273K | shares |
| NFLXNETFLIX INC. | 400 | $270K | call |
| VRTVERTIV HOLDINGS CO | 3,086 | $267K | shares |
| CRICARTERS INC | 4,272 | $265K | shares |
| TMUST-MOBILE US INC | 1,500 | $264K | put |
| APGAPI GROUP CORP | 6,998 | $263K | shares |
| LINLINDE PLC | 600 | $263K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 9,034 | $251K | shares |
| XLESELECT SECTOR SPDR TR | 2,696 | $246K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,120 | $246K | shares |
| CSCOCISCO SYS INC | 5,000 | $238K | put |
| PBFPBF ENERGY INC | 5,120 | $236K | shares |
| ADBEADOBE INC | 400 | $222K | call |
| AMGNAMGEN INC | 700 | $219K | put |
| LIILENNOX INTL INC | 405 | $217K | shares |
| WAYWAYSTAR HLDG CORP | 10,000 | $215K | shares |
| GEGE AEROSPACE | 1,290 | $205K | shares |
| FSLRFIRST SOLAR INC | 901 | $203K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 965,347 | $203K | shares |
| PTONPELOTON INTERACTIVE INC | 50,000 | $169K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,641 | $76K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 50,000 | $42.6K | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 651,902 | $37.8K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 200,000 | $24K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896430-24-000008 | base | 2024-11-13 | acceptance time not in the bulk data set |