Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $626,064,777 across 332 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-25-000002
- Period
- 2024-12-31
- Reported value
- $626M
- Holdings
- 332
- Top 10 weight
- 25.14%
- New
- 158
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DTEnew | +105,070 | $12.7M |
| ADPadded | +41,711 | $12.2M |
| DUKnew | +111,242 | $12M |
| KLACadded | +16,620 | $10.5M |
| EVRGadded | +159,779 | $9.83M |
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 |
|---|---|---|
| XLIexited | -117,574 | -$15.9M |
| CMSexited | -142,490 | -$10.1M |
| PPLreduced | -249,433 | -$8.1M |
| CTREexited | -255,000 | -$7.87M |
| BRXreduced | -280,411 | -$7.81M |
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 256 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 | 42,000 | $24.6M | -24,500 |
| IWMISHARES TR SHS | call | 50,000 | $11M | +30,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 115,000 | $10.7M | +25,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 300,000 | $9.13M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 105,000 | $7.94M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 50,000 | $4.65M | -40,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 65,000 | $3.14M | new |
| NVDANVIDIA CORPORATION COM | call | 22,900 | $3.08M | -69,800 |
| NVDANVIDIA CORPORATION COM | put | 22,600 | $3.03M | +3,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,000 | $2.93M | -7,500 |
| IWMISHARES TR SHS | put | 12,500 | $2.76M | new |
| MDBMONGODB INC Stock | put | 11,000 | $2.56M | new |
| AAPLAPPLE INC COM | call | 10,000 | $2.5M | -40,000 |
| MSFTMICROSOFT CORP COM | call | 4,900 | $2.07M | -20,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 48,500 | $1.65M | new |
| AVGOBROADCOM INC COM | put | 5,900 | $1.37M | -100 |
| AMZNAMAZON COM INC COM | call | 6,100 | $1.34M | -43,900 |
| TSLATESLA INC COM | call | 3,300 | $1.33M | new |
| GOOGALPHABET INC COM | call | 6,900 | $1.31M | -43,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 15,000 | $1.28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,300 | $1.24M | -1,800 |
| AAPLAPPLE INC COM | put | 4,800 | $1.2M | -45,200 |
| AVGOBROADCOM INC COM | call | 5,100 | $1.18M | -200 |
| SMRNUSCALE PWR CORP Stock | put | 60,600 | $1.09M | -85,700 |
| HESS CORPHESS CORP COM | call | 8,100 | $1.08M | new |
| MSFTMICROSOFT CORP COM | put | 2,400 | $1.01M | -47,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 12,500 | $946K | new |
| ASMLASML HLDG NV STOK | put | 1,200 | $832K | +700 |
| METAMETA PLATFORMS INC COM | call | 1,400 | $820K | -11,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 50,000 | $756K | new |
| AMZNAMAZON COM INC COM | put | 3,000 | $658K | new |
| GOOGLALPHABET INC COM | put | 3,400 | $645K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,100 | $612K | -5,100 |
| MSTRSTRATEGY INC Stock | put | 2,000 | $579K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 25,000 | $551K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,200 | $544K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,400 | $531K | +2,100 |
| TXNTEXAS INSTRS INC COM | put | 2,700 | $506K | +100 |
| QCOMQUALCOMM INC COM | put | 3,200 | $492K | +600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,500 | $451K | +500 |
| AMATAPPLIED MATLS INC COM | put | 2,700 | $439K | +700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 45,000 | $438K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 1,800 | $431K | new |
| METAMETA PLATFORMS INC COM | put | 700 | $410K | new |
| ADIANALOG DEVICES INC COM | put | 1,900 | $404K | +100 |
| LLYELI LILLY & CO COM | call | 500 | $386K | new |
| LRCXLAM RESEARCH CORP COM | put | 5,100 | $368K | new |
| TSLATESLA INC COM | put | 900 | $363K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,000 | $362K | -400 |
| MUMICRON TECHNOLOGY INC COM | put | 4,300 | $362K | +800 |
| VVISA INC COM | call | 1,100 | $348K | new |
| INTCINTEL CORP COM | put | 17,200 | $345K | +7,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,000 | $331K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,100 | $331K | -700 |
| QCOMQUALCOMM INC COM | call | 2,100 | $323K | -20,200 |
| KLACKLA CORP COM | put | 500 | $315K | 0 |
| XOMEXXON MOBIL CORP COM | call | 2,900 | $312K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 600 | $304K | new |
| SNPSSYNOPSYS INC Stock | put | 600 | $291K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $275K | new |
| HDHOME DEPOT INC COM | call | 700 | $272K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 600 | $272K | new |
| PGPROCTER & GAMBLE CO COM | call | 1,600 | $268K | new |
| NFLXNETFLIX INC. COM | call | 300 | $267K | new |
| MAMASTERCARD INCORPORATED COM | call | 500 | $263K | new |
| WMTWALMART INC COM | call | 2,900 | $262K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 20,500 | $241K | new |
| SHOSUNSTONE HOTEL INVS INC NEW COM | call | 20,000 | $237K | new |
| LLYELI LILLY & CO COM | put | 300 | $232K | new |
| JNJJOHNSON & JOHNSON COM | call | 1,600 | $231K | new |
| JPMJPMORGAN CHASE & CO COM | put | 900 | $216K | new |
| ABBVABBVIE INC COM | call | 1,200 | $213K | new |
| AMATAPPLIED MATLS INC COM | call | 1,300 | $211K | -800 |
| ASMLASML HLDG NV STOK | call | 300 | $208K | -200 |
| TXNTEXAS INSTRS INC COM | call | 1,100 | $206K | -1,400 |
| CRMSALESFORCE INC COM | call | 600 | $201K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 117,574 | $15.9M | shares |
| SMHVANECK ETF TRUST | 50,000 | $12.3M | call |
| IEFISHARES TR | 107,500 | $10.5M | call |
| CMSCMS ENERGY CORP | 142,490 | $10.1M | shares |
| CTRECARETRUST REIT INC | 255,000 | $7.87M | shares |
| NINISOURCE INC | 209,541 | $7.26M | shares |
| AEEAMEREN CORP | 83,016 | $7.26M | shares |
| PINSPINTEREST INC | 200,000 | $6.47M | call |
| EEMISHARES TR | 128,400 | $5.89M | call |
| VZVERIZON COMMUNICATIONS INC | 129,630 | $5.82M | shares |
| STERICYCLE INCSTERICYCLE INC | 85,533 | $5.22M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 57,920 | $5.17M | shares |
| QQQINVESCO QQQ TR | 10,000 | $4.88M | call |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.53M | put |
| UWMCUWM HOLDINGS CORPORATION | 500,000 | $4.26M | call |
| MUSAMURPHY USA INC | 7,724 | $3.81M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 39,214 | $3.76M | shares |
| LNGCHENIERE ENERGY INC | 20,491 | $3.69M | shares |
| ADIANALOG DEVICES INC | 15,942 | $3.67M | shares |
| BABAALIBABA GROUP HLDG LTD | 31,665 | $3.36M | shares |
| EQNREQUINOR ASA | 127,769 | $3.24M | shares |
| DAYDAYFORCE INC | 52,062 | $3.19M | shares |
| AXAXOS FINANCIAL INC | 50,000 | $3.14M | call |
| FXIISHARES TR | 92,500 | $2.94M | put |
| TTTRANE TECHNOLOGIES PLC | 7,518 | $2.92M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,524 | $2.89M | shares |
| LSTRLANDSTAR SYS INC | 15,037 | $2.84M | shares |
| BXPBXP INC | 35,000 | $2.82M | call |
| QRVOQORVO INC | 27,237 | $2.81M | shares |
| COFCAPITAL ONE FINL CORP | 18,773 | $2.81M | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 878,807 | $2.79M | shares |
| AMDADVANCED MICRO DEVICES INC | 16,269 | $2.67M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 367,184 | $2.61M | shares |
| WSOWATSCO INC | 5,165 | $2.54M | shares |
| TTDTHE TRADE DESK INC | 22,820 | $2.5M | shares |
| INDAISHARES TR | 41,000 | $2.4M | put |
| AQNALGONQUIN POWER & UTILITIES | 433,100 | $2.36M | call |
| FWONKLIBERTY MEDIA CORP DEL | 30,102 | $2.33M | shares |
| CMCSACOMCAST CORP NEW | 55,728 | $2.33M | shares |
| LBRDKLIBERTY BROADBAND CORP | 29,227 | $2.26M | shares |
| EWTISHARES INC | 40,000 | $2.15M | put |
| ITBISHARES TR | 16,385 | $2.08M | shares |
| KMIKINDER MORGAN INC DEL | 91,748 | $2.03M | shares |
| CFCF INDUSTRIES HOLD | 23,193 | $1.99M | shares |
| BSYBENTLEY SYS INC | 38,967 | $1.98M | shares |
| CCSCENTURY COMMUNITIES INC | 18,407 | $1.9M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 90,000 | $1.81M | shares |
| KMTKENNAMETAL INC | 69,251 | $1.8M | shares |
| SMRNUSCALE PWR CORP | 150,000 | $1.74M | call |
| FCXFREEPORT MCMORAN INC | 33,011 | $1.65M | shares |
| AALAMERICAN AIRLINES GROUP INC | 142,122 | $1.6M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 54,000 | $1.58M | shares |
| SNPSSYNOPSYS INC | 3,081 | $1.56M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11,186 | $1.56M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,756 | $1.56M | shares |
| IPINTERNATIONAL PAPER CO | 31,116 | $1.52M | shares |
| MAAMID-AMER APT CMNTYS INC | 9,500 | $1.51M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 56,440 | $1.5M | shares |
| FTITECHNIPFMC PLC | 57,097 | $1.5M | shares |
| PTENPATTERSON-UTI ENERGY INC | 186,473 | $1.43M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,000 | $1.4M | call |
| MLMMARTIN MARIETTA MATLS INC | 2,270 | $1.22M | shares |
| WELLWELLTOWER INC | 9,400 | $1.2M | shares |
| CARTMAPLEBEAR INC | 29,533 | $1.2M | shares |
| AXONICS INCAXONICS INC | 16,297 | $1.13M | shares |
| RFREGIONS FINANCIAL CORP NEW | 44,680 | $1.04M | shares |
| HRIHERC HLDGS INC | 6,073 | $968K | shares |
| NNINELNET INC | 8,433 | $955K | shares |
| XRTSPDR SERIES TRUST | 12,245 | $951K | shares |
| DARDARLING INGREDIENTS INC | 25,542 | $949K | shares |
| SUSUNCOR ENERGY INC NEW | 25,449 | $940K | shares |
| FROFRONTLINE PLC | 37,648 | $860K | shares |
| PNWPINNACLE WEST CAP CORP | 9,630 | $853K | shares |
| SKYCHAMPION HOMES INC | 8,849 | $839K | shares |
| MSOSADVISORSHARES TR | 114,256 | $819K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,830 | $816K | shares |
| EWWISHARES INC | 15,000 | $806K | put |
| ACIALBERTSONS COMPANIES INC | 43,247 | $799K | shares |
| PEPPEPSICO INC | 4,655 | $792K | shares |
| CACICACI INTL INC | 1,537 | $776K | shares |
| JPMJPMORGAN CHASE & CO | 3,672 | $774K | shares |
| GOLFACUSHNET HLDGS CORP | 11,932 | $761K | shares |
| ONONON HLDG AG | 15,000 | $752K | put |
| UNPUNION PAC CORP | 3,049 | $752K | shares |
| EWZISHARES INC | 25,000 | $737K | put |
| SLGSL GREEN RLTY CORP | 10,500 | $731K | shares |
| DOVDOVER CORP | 3,750 | $719K | shares |
| STAGSTAG INDUSTRIAL INC | 18,000 | $704K | shares |
| HCCWARRIOR MET COAL INC | 10,932 | $699K | shares |
| APHAMPHENOL CORP | 10,595 | $690K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,907 | $683K | shares |
| MEOHMETHANEX CORP | 16,506 | $682K | shares |
| DDDUPONT DE NEMOURS INC | 7,527 | $671K | shares |
| WDAYWORKDAY INC | 2,655 | $649K | shares |
| WFCWELLS FARGO & CO | 10,651 | $602K | shares |
| PORPORTLAND GEN ELEC CO | 12,400 | $594K | shares |
| PNRPENTAIR PLC | 5,901 | $577K | shares |
| STLDSTEEL DYNAMICS INC | 4,493 | $566K | shares |
| KRGKITE REALTY GROUP TRUST | 20,000 | $531K | shares |
| GDGENERAL DYNAMICS CORP | 1,746 | $528K | shares |
| ROPROPER TECHNOLOGIES INC | 942 | $524K | shares |
| HXLHEXCEL CORP NEW | 8,150 | $504K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,585 | $502K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,215 | $501K | shares |
| CWSTCASELLA WASTE SYS INC | 5,000 | $497K | shares |
| SQUARESPACE INCSQUARESPACE INC | 10,705 | $497K | shares |
| DHID R HORTON INC | 2,600 | $496K | shares |
| ENSGENSIGN GROUP INC | 3,400 | $489K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,653 | $480K | shares |
| UNHUNITEDHEALTH GROUP INC | 819 | $479K | shares |
| CASYCASEYS GEN STORES INC | 1,249 | $469K | shares |
| CLCOLGATE PALMOLIVE CO | 4,228 | $439K | shares |
| ADIANALOG DEVICES INC | 1,800 | $414K | call |
| ARANTERO RESOURCES CORP | 14,252 | $408K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $408K | call |
| WSRWHITESTONE REIT | 30,000 | $406K | call |
| CEGCONSTELLATION ENERGY CORP | 1,560 | $406K | shares |
| RPRXROYALTY PHARMA PLC | 14,112 | $399K | shares |
| FRFIRST INDL RLTY TR INC | 7,100 | $397K | shares |
| TANINVESCO EXCH TRADED FD TR II | 9,174 | $395K | shares |
| KLACKLA CORP | 500 | $387K | call |
| MPMP MATERIALS CORP | 20,550 | $363K | shares |
| MUMICRON TECHNOLOGY INC | 3,400 | $353K | call |
| INTCINTEL CORP | 14,900 | $350K | call |
| AMTAMERICAN TOWER CORP | 1,500 | $349K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,216 | $347K | shares |
| SMHVANECK ETF TRUST | 1,403 | $344K | shares |
| HOODROBINHOOD MKTS INC | 14,044 | $329K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 400 | $326K | put |
| KKELLANOVA | 4,000 | $323K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 1,180 | $320K | shares |
| BCAXBICARA THERAPEUTICS INC | 12,296 | $313K | shares |
| CRBGCOREBRIDGE FINL INC | 10,562 | $308K | shares |
| ALBALBEMARLE CORP | 3,240 | $307K | shares |
| SNPSSYNOPSYS INC | 600 | $304K | call |
| ROSTROSS STORES INC | 2,000 | $301K | shares |
| CAVACAVA GROUP INC | 2,354 | $292K | shares |
| VLOVALERO ENERGY CORP | 2,142 | $289K | shares |
| CGNXCOGNEX CORP | 6,924 | $280K | shares |
| IRINGERSOLL RAND INC | 2,830 | $278K | shares |
| AMEDISYS INCAMEDISYS INC | 2,775 | $268K | shares |
| ITTITT INC | 1,754 | $262K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,000 | $261K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,513 | $261K | shares |
| ENTGENTEGRIS INC | 2,306 | $259K | shares |
| ARKKARK ETF TR | 5,180 | $246K | shares |
| SSNCSS&C TECH HLDGS | 3,136 | $233K | shares |
| CELHCELSIUS HLDGS INC | 7,400 | $232K | shares |
| TOLTOLL BROTHERS INC | 1,500 | $232K | shares |
| SBUXSTARBUCKS CORP | 2,267 | $221K | shares |
| RTXRTX CORPORATION | 1,820 | $221K | shares |
| LPLALPL FINL HLDGS INC | 916 | $213K | shares |
| MMM3M CO | 1,546 | $211K | shares |
| GSGOLDMAN SACHS GROUP INC | 420 | $208K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 8,200 | $207K | shares |
| NMRKNEWMARK GROUP INC | 10,000 | $155K | shares |
| LDILOANDEPOT INC | 50,000 | $136K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 10,000 | $97.4K | call |
| VFFVILLAGE FARMS INTL INC | 68,554 | $63.8K | shares |
| SOUNWSOUNDHOUND AI INC | 11,210 | $21.4K | shares |
How Q4 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 0001896430-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |