Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Discover Financial Services, HES, TRI, ADP, and represent 27.03% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$122M), Discover Financial Services (+$21M), TRI (+$13M), MSTR (+$11M), SO (+$9.7M), CPT (+$8.1M), LBRDK (+$7.8M), EXR (+$6.6M), CVX (+$6.5M), COLD (+$6.5M).
- Started 109 new stock positions in BX, PDYNW, SWKS, TRI, SOFI, REG, ITCI, HNRG, BAH, CVX.
- Reduced shares in these 10 stocks: DTE (-$13M), KLAC (-$11M), FXI (-$10M), EVRG (-$9.8M), , ED (-$9.7M), AEP (-$9.5M), , IYR (-$8.1M), EFA (-$7.9M).
- Sold out of its positions in ABBV, ANF, ASO, AKAM, AQN, AEP, AXP, AMH, ELV, APLE.
- Greenland Capital Management was a net buyer of stock by $217M.
- Greenland Capital Management has $841M in assets under management (AUM), dropping by 34.34%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.4 | $154M | +375% | 276k | 559.39 |
|
Discover Financial Services Put Option | 3.5 | $30M | +234% | 174k | 170.70 |
|
Hess (HES) | 2.0 | $17M | -13% | 106k | 159.73 |
|
Thomson Reuters Corp. (TRI) | 1.6 | $13M | NEW | 76k | 172.78 |
|
Automatic Data Processing (ADP) | 1.6 | $13M | -33% | 43k | 305.53 |
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Southern Company (SO) | 1.5 | $13M | +303% | 140k | 91.95 |
|
Entergy Corporation (ETR) | 1.5 | $12M | +96% | 143k | 85.49 |
|
Microstrategy Cl A New Put Option (MSTR) | 1.4 | $12M | +1900% | 40k | 288.27 |
|
Duke Energy Corp Com New (DUK) | 1.4 | $12M | -15% | 94k | 121.97 |
|
Fortis (FTS) | 1.2 | $9.7M | +106% | 214k | 45.56 |
|
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $9.3M | -27% | 47k | 199.49 |
|
Alliant Energy Corporation (LNT) | 1.1 | $8.9M | -31% | 139k | 64.35 |
|
Exelon Corporation (EXC) | 1.0 | $8.7M | -22% | 190k | 46.08 |
|
Extra Space Storage (EXR) | 1.0 | $8.2M | +411% | 55k | 148.49 |
|
Meta Platforms Cl A Call Option (META) | 1.0 | $8.1M | +177% | 14k | 576.36 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $8.1M | NEW | 66k | 122.30 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $7.8M | NEW | 92k | 85.05 |
|
Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.9 | $7.7M | -51% | 80k | 95.75 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.9 | $7.4M | -13% | 45k | 166.00 |
|
Amazon Call Option (AMZN) | 0.9 | $7.2M | +13% | 38k | 190.26 |
|
Essential Utils (WTRG) | 0.9 | $7.2M | -20% | 182k | 39.53 |
|
Brightspire Capital Com Cl A (BRSP) | 0.8 | $7.1M | +20% | 1.3M | 5.56 |
|
Americold Rlty Tr (COLD) | 0.8 | $6.8M | +2058% | 315k | 21.46 |
|
Cbre Group Cl A (CBRE) | 0.8 | $6.6M | +336% | 51k | 130.78 |
|
Qualcomm Call Option (QCOM) | 0.8 | $6.5M | +701% | 43k | 153.61 |
|
Chevron Corporation Put Option (CVX) | 0.8 | $6.5M | NEW | 39k | 167.29 |
|
Ameren Corporation (AEE) | 0.8 | $6.4M | NEW | 63k | 100.40 |
|
CMS Energy Corporation (CMS) | 0.7 | $6.3M | NEW | 84k | 75.11 |
|
Highwoods Properties (HIW) | 0.7 | $6.1M | NEW | 204k | 29.64 |
|
Oracle Corporation (ORCL) | 0.7 | $5.8M | -6% | 42k | 139.81 |
|
Microstrategy Note 0.875% 3/1 (Principal) | 0.7 | $5.7M | NEW | 4.0M | 1.42 |
|
Kla Corp Com New Put Option (KLAC) | 0.7 | $5.6M | -66% | 8.2k | 679.80 |
|
NVIDIA Corporation Call Option (NVDA) | 0.7 | $5.5M | -31% | 51k | 108.38 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.6 | $5.4M | -41% | 8.2k | 662.63 |
|
Peak (DOC) | 0.6 | $5.4M | +228% | 266k | 20.22 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.4M | -15% | 63k | 84.95 |
|
Agree Realty Corporation (ADC) | 0.6 | $5.3M | +877% | 68k | 77.19 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $5.2M | NEW | 25k | 211.47 |
|
Equity Residential Sh Ben Int (EQR) | 0.6 | $5.1M | NEW | 72k | 71.58 |
|
Visa Com Cl A Call Option (V) | 0.6 | $5.1M | +1228% | 15k | 350.46 |
|
AES Corporation (AES) | 0.6 | $5.0M | +2438% | 404k | 12.42 |
|
Douglas Emmett (DEI) | 0.6 | $4.9M | +14% | 309k | 16.00 |
|
Lexington Realty Trust (LXP) | 0.6 | $4.9M | +468% | 570k | 8.65 |
|
Regency Centers Corporation (REG) | 0.6 | $4.8M | NEW | 65k | 73.76 |
|
Equity Lifestyle Properties (ELS) | 0.6 | $4.7M | NEW | 71k | 66.70 |
|
Public Service Enterprise (PEG) | 0.5 | $4.6M | NEW | 56k | 82.30 |
|
Terreno Realty Corporation (TRNO) | 0.5 | $4.5M | +1641% | 72k | 63.22 |
|
American Healthcare Reit Com Shs (AHR) | 0.5 | $4.4M | +81% | 145k | 30.30 |
|
Pinnacle West Capital Corporation (PNW) | 0.5 | $4.3M | NEW | 46k | 95.25 |
|
Gaming & Leisure Pptys (GLPI) | 0.5 | $4.1M | NEW | 81k | 50.90 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $4.1M | -42% | 27k | 154.64 |
|
Kellogg Company (K) | 0.5 | $4.1M | +41% | 50k | 82.49 |
|
Broadstone Net Lease (BNL) | 0.5 | $4.1M | +1250% | 239k | 17.04 |
|
Broadcom (AVGO) | 0.5 | $4.1M | -8% | 24k | 167.43 |
|
Life Time Group Holdings Common Stock (LTH) | 0.5 | $4.0M | NEW | 133k | 30.20 |
|
Simon Property (SPG) | 0.5 | $4.0M | NEW | 24k | 166.08 |
|
S&p Global (SPGI) | 0.5 | $4.0M | NEW | 7.9k | 508.10 |
|
At&t (T) | 0.5 | $4.0M | -66% | 140k | 28.28 |
|
Alexandria Real Estate Equities (ARE) | 0.5 | $3.9M | NEW | 42k | 92.51 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $3.9M | +273% | 97k | 40.01 |
|
Dominion Resources (D) | 0.5 | $3.8M | NEW | 68k | 56.07 |
|
Best Buy (BBY) | 0.5 | $3.8M | NEW | 52k | 73.61 |
|
Caleres (CAL) | 0.5 | $3.8M | +575% | 220k | 17.23 |
|
MercadoLibre (MELI) | 0.4 | $3.8M | -14% | 1.9k | 1950.87 |
|
Globalfoundries Ordinary Shares (GFS) | 0.4 | $3.7M | -35% | 102k | 36.91 |
|
Netflix (NFLX) | 0.4 | $3.7M | +359% | 4.0k | 932.53 |
|
Sea Sponsord Ads (SE) | 0.4 | $3.7M | +532% | 29k | 130.49 |
|
National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $3.7M | NEW | 95k | 39.40 |
|
Wp Carey (WPC) | 0.4 | $3.7M | NEW | 59k | 63.11 |
|
Proshares Tr Bitcoin Etf Call Option (BITO) | 0.4 | $3.7M | NEW | 200k | 18.32 |
|
Stag Industrial (STAG) | 0.4 | $3.5M | NEW | 96k | 36.12 |
|
Microstrategy Series A Perp Pf (STRK) | 0.4 | $3.4M | NEW | 40k | 84.01 |
|
Invitation Homes (INVH) | 0.4 | $3.3M | NEW | 94k | 34.85 |
|
Cheesecake Factory Incorporated (CAKE) | 0.4 | $3.2M | +31% | 67k | 48.66 |
|
Ansys (ANSS) | 0.4 | $3.2M | +28% | 10k | 316.56 |
|
Beacon Roofing Supply (BECN) | 0.4 | $3.2M | NEW | 26k | 123.70 |
|
Intra Cellular Therapies (ITCI) | 0.4 | $3.2M | NEW | 24k | 131.92 |
|
American Tower Reit Call Option (AMT) | 0.4 | $3.1M | NEW | 14k | 217.60 |
|
One Gas (OGS) | 0.4 | $3.0M | +78% | 40k | 75.59 |
|
Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.4 | $3.0M | +4% | 1.4M | 2.18 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $3.0M | NEW | 61k | 48.45 |
|
Avista Corporation (AVA) | 0.3 | $2.9M | +391% | 70k | 41.87 |
|
Evergy (EVRG) | 0.3 | $2.9M | -77% | 42k | 68.95 |
|
Welltower Inc Com reit (WELL) | 0.3 | $2.8M | NEW | 19k | 153.21 |
|
Juniper Networks (JNPR) | 0.3 | $2.8M | -35% | 77k | 36.19 |
|
Easterly Government Properti reit | 0.3 | $2.8M | NEW | 261k | 10.60 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $2.7M | NEW | 21k | 131.71 |
|
Capital One Financial Put Option (COF) | 0.3 | $2.7M | NEW | 15k | 179.30 |
|
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $2.6M | NEW | 149k | 17.57 |
|
Oppfi Com Cl A (OPFI) | 0.3 | $2.6M | NEW | 281k | 9.30 |
|
Live Nation Entertainment Put Option (LYV) | 0.3 | $2.6M | NEW | 20k | 130.58 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.6M | NEW | 20k | 132.23 |
|
CRH Ord (CRH) | 0.3 | $2.5M | +18% | 28k | 87.97 |
|
Intel Corporation Call Option (INTC) | 0.3 | $2.5M | +536% | 110k | 22.71 |
|
Birkenstock Holding Com Shs (BIRK) | 0.3 | $2.5M | +244% | 54k | 45.85 |
|
Kimco Realty Corporation (KIM) | 0.3 | $2.4M | NEW | 114k | 21.24 |
|
Inventrust Pptys Corp Com New (IVT) | 0.3 | $2.4M | +95% | 81k | 29.37 |
|
Booking Holdings (BKNG) | 0.3 | $2.3M | -71% | 508.00 | 4606.91 |
|
Sempra Energy (SRE) | 0.3 | $2.3M | -51% | 32k | 71.36 |
|
Dollar General (DG) | 0.3 | $2.3M | NEW | 26k | 87.93 |
|
Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 0.3 | $2.2M | NEW | 60k | 36.99 |
|
Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $2.2M | NEW | 81k | 27.27 |
|
Hudson Pacific Properties (HPP) | 0.3 | $2.2M | +646% | 747k | 2.95 |
|
Phillips Edison & Co Common Stock (PECO) | 0.3 | $2.2M | NEW | 60k | 36.49 |
|
Independence Realty Trust In (IRT) | 0.3 | $2.2M | +345% | 102k | 21.23 |
|
Vistra Energy (VST) | 0.3 | $2.1M | +111% | 18k | 117.44 |
|
Gap (GAP) | 0.2 | $2.1M | +90% | 101k | 20.61 |
|
Waste Management (WM) | 0.2 | $2.1M | -52% | 9.0k | 231.51 |
|
Costco Wholesale Corporation Call Option (COST) | 0.2 | $2.1M | +633% | 2.2k | 945.78 |
|
Mr Cooper Group (COOP) | 0.2 | $2.0M | -22% | 17k | 119.60 |
|
Oge Energy Corp (OGE) | 0.2 | $2.0M | -24% | 44k | 45.96 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $2.0M | NEW | 22k | 90.01 |
|
News Corp Cl A (NWSA) | 0.2 | $2.0M | +99% | 72k | 27.22 |
|
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.2 | $2.0M | +273% | 29k | 67.24 |
|
Fiserv (FI) | 0.2 | $2.0M | -8% | 8.9k | 220.83 |
|
Ventas (VTR) | 0.2 | $1.9M | NEW | 28k | 68.76 |
|
Spire (SR) | 0.2 | $1.9M | +178% | 24k | 78.25 |
|
Shake Shack Cl A (SHAK) | 0.2 | $1.9M | NEW | 21k | 88.17 |
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Groupon Com New Put Option (GRPN) | 0.2 | $1.9M | NEW | 100k | 18.77 |
|
Match Group (MTCH) | 0.2 | $1.8M | NEW | 59k | 31.20 |
|
Fidelity National Information Services (FIS) | 0.2 | $1.8M | NEW | 24k | 74.68 |
|
Expedia Group Com New (EXPE) | 0.2 | $1.8M | +3% | 11k | 168.10 |
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Sun Communities (SUI) | 0.2 | $1.8M | -41% | 14k | 128.64 |
|
Frontier Communications Pare (FYBR) | 0.2 | $1.8M | +273% | 50k | 35.86 |
|
Championx Corp (CHX) | 0.2 | $1.8M | -51% | 59k | 29.80 |
|
Nexstar Media Group Common Stock (NXST) | 0.2 | $1.8M | NEW | 9.8k | 179.22 |
|
Whitestone REIT (WSR) | 0.2 | $1.7M | +48% | 119k | 14.57 |
|
Coupang Cl A (CPNG) | 0.2 | $1.7M | +241% | 78k | 21.93 |
|
Doordash Cl A Put Option (DASH) | 0.2 | $1.7M | +120% | 9.2k | 182.77 |
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Boston Properties Call Option (BXP) | 0.2 | $1.7M | NEW | 25k | 67.19 |
|
Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.6M | +70% | 170k | 9.58 |
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Liquidia Corporation Com New (LQDA) | 0.2 | $1.6M | +56% | 110k | 14.75 |
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Golub Capital BDC (GBDC) | 0.2 | $1.6M | +37% | 106k | 15.14 |
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CarMax (KMX) | 0.2 | $1.6M | NEW | 20k | 77.92 |
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Avnet (AVT) | 0.2 | $1.6M | NEW | 33k | 48.09 |
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Arrow Electronics (ARW) | 0.2 | $1.6M | NEW | 15k | 103.83 |
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Western Union Company (WU) | 0.2 | $1.6M | NEW | 147k | 10.58 |
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Skyworks Solutions (SWKS) | 0.2 | $1.5M | NEW | 24k | 64.63 |
|
Tripadvisor (TRIP) | 0.2 | $1.5M | +200% | 106k | 14.17 |
|
Plymouth Indl Reit (PLYM) | 0.2 | $1.5M | NEW | 91k | 16.30 |
|
Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $1.5M | NEW | 25k | 59.25 |
|
National Fuel Gas (NFG) | 0.2 | $1.4M | NEW | 18k | 79.19 |
|
Curbline Pptys Corp (CURB) | 0.2 | $1.4M | +457% | 58k | 24.19 |
|
Apple Call Option (AAPL) | 0.2 | $1.4M | -57% | 6.3k | 222.13 |
|
ON Semiconductor (ON) | 0.2 | $1.4M | -68% | 34k | 40.69 |
|
Mack-Cali Realty (VRE) | 0.2 | $1.4M | NEW | 83k | 16.92 |
|
Shopify Cl A Put Option (SHOP) | 0.2 | $1.3M | NEW | 14k | 95.48 |
|
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.2M | +18% | 159k | 7.82 |
|
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $1.2M | -11% | 96k | 12.74 |
|
Fidus Invt (FDUS) | 0.1 | $1.2M | +56% | 59k | 20.39 |
|
Microsoft Corporation Call Option (MSFT) | 0.1 | $1.2M | -57% | 3.1k | 375.39 |
|
Paycor Hcm (PYCR) | 0.1 | $1.1M | NEW | 51k | 22.44 |
|
Equinix (EQIX) | 0.1 | $1.1M | +217% | 1.4k | 815.35 |
|
Cadence Design Systems Put Option (CDNS) | 0.1 | $1.1M | +73% | 4.5k | 254.33 |
|
Tcg Bdc (CGBD) | 0.1 | $1.1M | +115% | 70k | 16.18 |
|
Yeti Hldgs (YETI) | 0.1 | $1.1M | NEW | 34k | 33.10 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.1 | $1.1M | +60% | 6.1k | 179.70 |
|
Advanced Micro Devices Call Option (AMD) | 0.1 | $1.1M | +43% | 11k | 102.74 |
|
Mongodb Cl A Call Option (MDB) | 0.1 | $1.1M | -45% | 6.0k | 175.40 |
|
Analog Devices Call Option (ADI) | 0.1 | $1.0M | +173% | 5.2k | 201.67 |
|
Applied Materials Call Option (AMAT) | 0.1 | $1.0M | +80% | 7.2k | 145.12 |
|
Groupon Note 6.250% 3/1 (Principal) | 0.1 | $1.0M | NEW | 1.0M | 1.04 |
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Sunstone Hotel Investors (SHO) | 0.1 | $1.0M | +185% | 110k | 9.41 |
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Interpublic Group of Companies (IPG) | 0.1 | $1.0M | NEW | 38k | 27.16 |
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Ihs Holding Ord Shs (IHS) | 0.1 | $1.0M | +670% | 193k | 5.22 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $989k | +192% | 12k | 85.98 |
|
Synopsys Put Option (SNPS) | 0.1 | $986k | +283% | 2.3k | 428.85 |
|
Micron Technology Call Option (MU) | 0.1 | $982k | +60% | 11k | 86.89 |
|
Apollo Global Mgmt (APO) | 0.1 | $976k | +73% | 7.1k | 136.94 |
|
Essential Properties Realty reit (EPRT) | 0.1 | $970k | -45% | 30k | 32.64 |
|
Marriott Intl Cl A (MAR) | 0.1 | $953k | +100% | 4.0k | 238.20 |
|
Verona Pharma Sponsored Ads (VRNA) | 0.1 | $952k | NEW | 15k | 63.49 |
|
Wal-Mart Stores Call Option (WMT) | 0.1 | $948k | -51% | 11k | 87.79 |
|
Lam Research Corp Com New Call Option (LRCX) | 0.1 | $931k | +150% | 13k | 72.70 |
|
Essex Property Trust (ESS) | 0.1 | $920k | NEW | 3.0k | 306.57 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $909k | NEW | 6.5k | 139.78 |
|
Armada Hoffler Pptys (AHH) | 0.1 | $884k | NEW | 118k | 7.51 |
|
UGI Corporation (UGI) | 0.1 | $864k | +155% | 26k | 33.07 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $854k | -62% | 15k | 56.85 |
|
Rigetti Computing *w Exp 03/02/202 (RGTIW) | 0.1 | $847k | -10% | 313k | 2.71 |
|
Coinbase Global Com Cl A (COIN) | 0.1 | $844k | +347% | 4.9k | 172.23 |
|
Transalta Corp (TAC) | 0.1 | $813k | +52% | 87k | 9.33 |
|
Viking Holdings Ord Shs (VIK) | 0.1 | $792k | NEW | 20k | 39.75 |
|
Cousins Pptys Com New (CUZ) | 0.1 | $791k | +166% | 27k | 29.50 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $788k | NEW | 2.2k | 361.09 |
|
Farmland Partners (FPI) | 0.1 | $756k | NEW | 68k | 11.15 |
|
Targa Res Corp (TRGP) | 0.1 | $724k | -14% | 3.6k | 200.47 |
|
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $717k | -93% | 20k | 35.84 |
|
Kinder Morgan (KMI) | 0.1 | $687k | NEW | 24k | 28.53 |
|
Toll Brothers (TOL) | 0.1 | $676k | NEW | 6.4k | 105.59 |
|
Dutch Bros Cl A (BROS) | 0.1 | $616k | -60% | 10k | 61.74 |
|
Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $595k | +50% | 153k | 3.88 |
|
Sandisk Corp (SNDK) | 0.1 | $588k | NEW | 12k | 47.61 |
|
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $573k | NEW | 29k | 20.00 |
|
Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $567k | NEW | 187k | 3.03 |
|
Bentley Sys Com Cl B (BSY) | 0.1 | $558k | NEW | 14k | 39.34 |
|
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $526k | -60% | 10k | 52.61 |
|
Dow (DOW) | 0.1 | $526k | -30% | 15k | 34.92 |
|
Cushman Wakefield SHS (CWK) | 0.1 | $524k | +146% | 51k | 10.22 |
|
Elme Communities Sh Ben Int (ELME) | 0.1 | $521k | NEW | 30k | 17.40 |
|
Ryman Hospitality Pptys (RHP) | 0.1 | $514k | +87% | 5.6k | 91.44 |
|
Technipfmc (FTI) | 0.1 | $506k | NEW | 16k | 31.69 |
|
Marvell Technology Call Option (MRVL) | 0.1 | $499k | +170% | 8.1k | 61.57 |
|
Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $494k | NEW | 2.6k | 190.06 |
|
Exelixis (EXEL) | 0.1 | $480k | +30% | 13k | 36.92 |
|
Coreweave Com Cl A (CRWV) | 0.1 | $461k | NEW | 12k | 37.08 |
|
Redfin Corp (RDFN) | 0.1 | $461k | NEW | 50k | 9.21 |
|
Enbridge (ENB) | 0.1 | $443k | -71% | 10k | 44.26 |
|
Boeing Company Put Option (BA) | 0.1 | $426k | NEW | 2.5k | 170.55 |
|
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.1 | $426k | -55% | 800.00 | 532.58 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $401k | NEW | 2.8k | 145.69 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $386k | NEW | 5.5k | 70.21 |
|
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $367k | NEW | 45k | 8.15 |
|
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) | 0.0 | $366k | NEW | 3.5k | 104.58 |
|
Wyndham Hotels And Resorts (WH) | 0.0 | $362k | -33% | 4.0k | 90.51 |
|
Honeywell International (HON) | 0.0 | $357k | NEW | 1.7k | 211.75 |
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $340k | NEW | 3.8k | 88.99 |
|
Mineralys Therapeutics (MLYS) | 0.0 | $318k | NEW | 20k | 15.88 |
|
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $313k | -71% | 2.0k | 156.23 |
|
Tesla Motors Call Option (TSLA) | 0.0 | $311k | -71% | 1.2k | 259.16 |
|
Microchip Technology Call Option (MCHP) | 0.0 | $310k | NEW | 6.4k | 48.41 |
|
Hallador Energy (HNRG) | 0.0 | $307k | NEW | 25k | 12.28 |
|
Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $305k | +3% | 27k | 11.11 |
|
Braemar Hotels And Resorts (BHR) | 0.0 | $299k | 120k | 2.49 |
|
|
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) | 0.0 | $297k | 187k | 1.59 |
|
|
JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $294k | -55% | 1.2k | 245.30 |
|
Owl Rock Capital Corporation Call Option (OBDC) | 0.0 | $293k | -60% | 20k | 14.66 |
|
Monolithic Power Systems Call Option (MPWR) | 0.0 | $290k | -50% | 500.00 | 579.98 |
|
Marathon Digital Holdings In Put Option (MARA) | 0.0 | $288k | NEW | 25k | 11.50 |
|
Rithm Capital Corp Com New (RITM) | 0.0 | $286k | NEW | 25k | 11.45 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $284k | NEW | 6.8k | 41.62 |
|
Alnylam Pharmaceuticals (ALNY) | 0.0 | $270k | -50% | 1.0k | 270.02 |
|
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $265k | -18% | 60k | 4.46 |
|
Sofi Technologies (SOFI) | 0.0 | $257k | NEW | 22k | 11.63 |
|
Transunion (TRU) | 0.0 | $257k | NEW | 3.1k | 82.99 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $249k | -46% | 2.8k | 90.54 |
|
Samsara Com Cl A (IOT) | 0.0 | $249k | NEW | 6.5k | 38.33 |
|
Eli Lilly & Co. Call Option (LLY) | 0.0 | $248k | -62% | 300.00 | 825.91 |
|
Fluence Energy Com Cl A Call Option (FLNC) | 0.0 | $243k | NEW | 50k | 4.85 |
|
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.0 | $240k | 1.4M | 0.18 |
|
|
Cava Group Ord (CAVA) | 0.0 | $224k | NEW | 2.6k | 86.41 |
|
Exxon Mobil Corporation Call Option (XOM) | 0.0 | $214k | -37% | 1.8k | 118.93 |
|
Dt Midstream Common Stock (DTM) | 0.0 | $213k | NEW | 2.2k | 96.48 |
|
UnitedHealth Call Option (UNH) | 0.0 | $210k | -33% | 400.00 | 523.75 |
|
Constellation Energy (CEG) | 0.0 | $202k | NEW | 1.0k | 201.63 |
|
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $193k | NEW | 690k | 0.28 |
|
Snap Cl A (SNAP) | 0.0 | $184k | NEW | 21k | 8.71 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $183k | NEW | 16k | 11.17 |
|
Jbg Smith Properties (JBGS) | 0.0 | $161k | -87% | 10k | 16.11 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $141k | +10% | 46k | 3.08 |
|
Paramount Global Class B Com (PARA) | 0.0 | $132k | -4% | 11k | 11.96 |
|
Pacs Group Com Shs (PACS) | 0.0 | $112k | NEW | 10k | 11.24 |
|
Luminar Technologies Com New Cl A Put Option (LAZR) | 0.0 | $108k | NEW | 20k | 5.39 |
|
Avepoint *w Exp 09/18/202 (AVPTW) | 0.0 | $93k | 21k | 4.39 |
|
|
Digitalbridge Group Cl A New (DBRG) | 0.0 | $88k | -50% | 10k | 8.82 |
|
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.0 | $67k | 39k | 1.72 |
|
|
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $55k | 345k | 0.16 |
|
|
Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $38k | 426k | 0.09 |
|
|
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.0 | $38k | 703k | 0.05 |
|
|
Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $38k | 500k | 0.07 |
|
|
United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $27k | 53k | 0.50 |
|
|
Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $13k | 99k | 0.13 |
|
|
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $8.5k | 117k | 0.07 |
|
|
Lemonade *w Exp 02/09/202 (LMND.WS) | 0.0 | $7.5k | 125k | 0.06 |
|
|
Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $5.2k | 15k | 0.34 |
|
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $4.6k | 87k | 0.05 |
|
|
Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $4.0k | 31k | 0.13 |
|
|
Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.0k | 103k | 0.02 |
|
|
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $1.9k | 38k | 0.05 |
|
|
Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $1.7k | 17k | 0.10 |
|
|
Lavoro *w Exp 02/27/202 (LVROW) | 0.0 | $1.5k | 20k | 0.08 |
|
|
Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $1.5k | 49k | 0.03 |
|
|
P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $1.3k | 141k | 0.01 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2025 Q1 filed May 12, 2025
- Greenland Capital Management 2024 Q4 filed Feb. 13, 2025
- Greenland Capital Management 2024 Q3 filed Nov. 13, 2024
- Greenland Capital Management 2024 Q1 filed May 10, 2024
- Greenland Capital Management 2023 Q3 filed Nov. 14, 2023
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023