Greenland Capital Management LP Call Options Transactions in Q2 2024

Greenland Capital Management LP

  • $679 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
163K
New
$414.65 - $485.21 $67.6M - $79.1M
163K $78.1B
IEF
Ishares Barclays

ETFs
85K
New
$91.24 - $94.6 $7.76M - $8.04M
85K $7.96B
NKE
Nike, Inc.

Consumer Cyclical
100K
New
$75.37 - $97.18 $7.54M - $9.72M
100K $7.54B
IWM
Ishares Russell 2000 ETF

ETFs
35K
New
$192.84 - $209.44 $6.75M - $7.33M
35K $7.1B
HCP
Hashi Corp, Inc.

Technology
150K
New
$23.43 - $33.99 $3.51M - $5.1M
150K $5.05B
XLF
Financial Sector Spdr

ETFs
100K
New
$39.59 - $42.49 $3.96M - $4.25M
100K $4.11B
TLT
Ishares Barclays 20+ Year Trea

ETFs
40K
+ 400.0%
$87.78 - $94.67 $3.51M - $3.79M
50K $4.59B
KWEB
Kraneshares Tr Csi China Inter

ETFs
100K
New
$25.45 - $32.26 $2.55M - $3.23M
100K $2.7B
FXI
Ishares Tr

ETFs
100K
New
$23.65 - $29.33 $2.37M - $2.93M
100K $2.6B
ASML
Asml Holding Nv

Technology
2.6K
New
$852.84 - $1068.86 $2.22M - $2.78M
2.6K $2.51B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
40K
New
$32.03 - $37.24 $1.28M - $1.49M
40K $1.36B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
30K
New
$42.0 - $49.24 $1.26M - $1.48M
30K $1.32B
MSFT
Microsoft Corp

Technology
2.4K
New
$389.33 - $452.85 $934K - $1.09M
2.4K $1.07B
AAPL
Apple Inc.

Technology
4.9K
New
$165.0 - $216.67 $809K - $1.06M
4.9K $1.03B
SBAC
Sba Communications Corp

Real Estate
5K
New
$186.12 - $218.6 $931K - $1.09M
5K $982M
VNO
Vornado Realty Trust

Real Estate
30K
New
$22.85 - $29.98 $686K - $899K
30K $789M
ALIT
Alight, Inc.

Technology
100K
New
$7.19 - $9.65 $719K - $965K
100K $738M
SMCI
Super Micro Computer, Inc.

Technology
900
New
$713.65 - $1037.15 $642K - $933K
900 $737M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
100K
New
$6.99 - $11.26 $699K - $1.13M
100K $733M
PFE
Pfizer Inc

Healthcare
25K
New
$25.26 - $29.6 $632K - $740K
25K $700M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
40K
New
$16.71 - $19.67 $668K - $787K
40K $697M
AMZN
Amazon Com Inc

Consumer Cyclical
3.3K
New
$173.67 - $197.85 $573K - $653K
3.3K $638M
COIN
Coinbase Global, Inc.

Technology
2.5K
New
$199.17 - $263.01 $498K - $658K
2.5K $556M
META
Meta Platforms, Inc.

Communication Services
1.1K
New
$430.17 - $527.34 $473K - $580K
1.1K $555M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.5K
New
$141.04 - $165.42 $494K - $579K
3.5K $531M
COMP
Compass, Inc.

Technology
100K
New
$3.13 - $4.41 $313K - $441K
100K $360M
GOOGL
Alphabet Inc.

Communication Services
1.9K
New
$150.53 - $185.41 $286K - $352K
1.9K $346M
COST
Costco Wholesale Corp

Consumer Defensive
400
New
$704.88 - $870.75 $282K - $348K
400 $340M
GOOG
Alphabet Inc.

Communication Services
1.8K
New
$151.94 - $186.86 $273K - $336K
1.8K $330M
WSR
Whitestone Reit

Real Estate
24.1K
New
$10.81 - $13.49 $261K - $325K
24.1K $321M
TSLA
Tesla, Inc.

Consumer Cyclical
1.6K
New
$142.05 - $197.88 $227K - $317K
1.6K $317M
NFLX
Netflix Inc

Communication Services
400
New
$550.64 - $686.12 $220K - $274K
400 $270M
AVGO
Broadcom Inc.

Technology
100
+ 33.33%
$1204.71 - $1828.87 $120K - $183K
400 $642M
ADBE
Adobe Inc.

Technology
400
New
$439.02 - $555.54 $176K - $222K
400 $222M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
50K
New
$2.99 - $4.46 $150K - $223K
50K $169M
SLG
Sl Green Realty Corp

Real Estate
2K
+ 22.22%
$48.32 - $57.38 $96.6K - $115K
11K $623M
MAXN
Maxeon Solar Technologies, Ltd.

Technology
50K
New
$0.85 - $3.68 $42.5K - $184K
50K $42.7M
AMD
Advanced Micro Devices Inc

Technology
-500
- 27.78%
$144.27 - $183.34 $72.1K - $91.7K
1.3K $211M
NVDA
Nvidia Corp

Technology
6.2K
+ 344.44%
$118.11 - $1224.4 $732K - $7.59M
8K $988M
IYR
Ishares Tr

ETFs
-50K
- 33.33%
$81.6 - $89.23 $4.08M - $4.46M
100K $8.77B
UGI
Ugi Corp

Utilities
-230K
- 82.16%
$22.08 - $26.0 $5.09M - $5.99M
50K $1.15B
Activity Summary
Buys All Purchases 165 New Holdings 114 Increased Positions 51 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 42 Puts 38
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