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
Tip: Access up to 7 years of quarterly data
Positions held by Greenland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $1.6M | +56% | 110k | 14.75 |
|
| Golub Capital BDC (GBDC) | 0.2 | $1.6M | +37% | 106k | 15.14 |
|
| CarMax (KMX) | 0.2 | $1.6M | NEW | 20k | 77.92 |
|
| Avnet (AVT) | 0.2 | $1.6M | NEW | 33k | 48.09 |
|
| Arrow Electronics (ARW) | 0.2 | $1.6M | NEW | 15k | 103.83 |
|
| Western Union Company (WU) | 0.2 | $1.6M | NEW | 147k | 10.58 |
|
| 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 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $1.0M | +185% | 110k | 9.41 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | NEW | 38k | 27.16 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $1.0M | +670% | 193k | 5.22 |
|
| 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