Filer Name: GREENLAND CAPITAL MANAGEMENT LP
CIK: 1896430
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 332
Portfolio Value: $0.63B

Greenland Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 42,000 $25M 3.93% -36.8% Put
ADP US AUTOMATIC DATA PROCESSING 64,335 $19M 3.01% 184.4% -
KLAC US KLA CORP 24,130 $15M 2.43% 221.3% -
HES US HESS CORP 114,601 $15M 2.43% -13.8% -
DTE US DTE ENERGY COMPANY 105,070 $13M 2.03% 100.0% -
DUK US DUKE ENERGY CORP 111,242 $12M 1.91% 100.0% -
LNT US ALLIANT ENERGY CORP 200,800 $12M 1.90% -19.3% -
EVRG US EVERGY INC 183,539 $11M 1.80% 672.5% -
IWM US ISHARES RUSSELL 2000 ETF 50,000 $11M 1.76% 150.0% Call
IYR US ISHARES US REAL ESTATE ETF 115,000 $11M 1.71% 27.8% Call
ED US CONSOLIDATED EDISON INC 108,806 $10M 1.55% -4.6% -
T US AT&T INC 420,619 $10M 1.53% 100.0% -
MA US MASTERCARD INC - A 18,083 $10M 1.52% 9.6% -
AEP US AMERICAN ELECTRIC POWER 102,730 $9M 1.51% 100.0% -
EXC US EXELON CORP 243,410 $9M 1.46% 225.2% -
FXI US ISHARES CHINA LARGE-CAP ETF 300,000 $9M 1.46% 224.3% Call
DFS US DISCOVER FINANCIAL SERVICES 52,157 $9M 1.44% 421.6% -
BKNG US BOOKING HOLDINGS INC 1,785 $9M 1.42% -35.0% -
ASML US ASML HOLDING NV-NY REG SHS 12,518 $9M 1.39% 287.3% -
AN US AUTONATION INC 49,544 $8M 1.34% 165.2% -
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