Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, AMZN, OHI, KVUE, ARMK, and represent 10.78% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$24M), ARMK (+$18M), KVUE (+$18M), DHR (+$17M), LSXMK (+$15M), PPL (+$15M), EDR (+$15M), ED (+$11M), SIRI (+$11M), GWW (+$11M).
- Started 168 new stock positions in CNM, MOS, CAE, TXN, CPNG, FTAI, CMCSA, ZI, APD, JBHT.
- Reduced shares in these 10 stocks: SPY (-$128M), Liberty Media Corp Delaware Com C Siriusxm (-$18M), , NSC (-$15M), ETR (-$13M), ROP (-$12M), TTD (-$11M), MDU (-$10M), CMS (-$9.8M), CSX (-$9.4M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ARKK, SLRN, AYI, ATSG, AMT, ARCB, ASAN, Atlas Energy Solutions, ATMU.
- Greenland Capital Management was a net buyer of stock by $141M.
- Greenland Capital Management has $1.0B in assets under management (AUM), dropping by 12.14%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 300 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 2.7 | $27M | +121% | 1.4M | 19.90 |
|
| Amazon Put Option (AMZN) | 2.3 | $24M | NEW | 189k | 127.12 |
|
| Omega Healthcare Investors Call Option (OHI) | 2.1 | $21M | +31% | 637k | 33.16 |
|
| Kenvue (KVUE) | 1.9 | $20M | +947% | 981k | 20.08 |
|
| Aramark Hldgs (ARMK) | 1.8 | $18M | NEW | 530k | 34.70 |
|
| Danaher Corporation (DHR) | 1.6 | $17M | NEW | 67k | 248.10 |
|
| NiSource (NI) | 1.5 | $16M | +33% | 642k | 24.68 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.5 | $15M | NEW | 594k | 25.46 |
|
| PPL Corporation (PPL) | 1.5 | $15M | NEW | 641k | 23.56 |
|
| Consolidated Edison (ED) | 1.5 | $15M | +291% | 175k | 85.53 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $14M | +132% | 155k | 88.26 |
|
| Dominion Resources (D) | 1.3 | $14M | +18% | 301k | 44.67 |
|
| Fidelity National Information Services (FIS) | 1.3 | $13M | +56% | 236k | 55.27 |
|
| Lennox International (LII) | 1.2 | $12M | +45% | 33k | 374.44 |
|
| Meta Platforms Cl A Call Option (META) | 1.2 | $12M | +255% | 40k | 300.21 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 1.1 | $11M | +30% | 146k | 78.14 |
|
| General Electric Com New (GE) | 1.1 | $11M | +311% | 100k | 110.55 |
|
| Sirius Xm Holdings Call Option (SIRI) | 1.1 | $11M | NEW | 2.4M | 4.52 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.1 | $11M | +256% | 82k | 130.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $11M | -92% | 25k | 427.48 |
|
| W.W. Grainger Call Option (GWW) | 1.0 | $11M | NEW | 15k | 691.84 |
|
| Lincoln Electric Holdings (LECO) | 1.0 | $10M | NEW | 56k | 181.79 |
|
| International Game Technolog Shs Usd (IGT) | 1.0 | $10M | NEW | 337k | 30.32 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 1.0 | $10M | +102% | 25k | 395.91 |
|
| Ameren Corporation (AEE) | 0.9 | $9.5M | NEW | 127k | 74.83 |
|
| Huntington Ingalls Inds (HII) | 0.9 | $9.3M | +58% | 46k | 204.58 |
|
| Vulcan Materials Company (VMC) | 0.9 | $9.3M | +840% | 46k | 202.02 |
|
| Alliant Energy Corporation (LNT) | 0.9 | $9.3M | NEW | 192k | 48.45 |
|
| Emerson Electric (EMR) | 0.9 | $8.9M | +85% | 93k | 96.57 |
|
| Oracle Corporation (ORCL) | 0.8 | $8.6M | NEW | 81k | 105.92 |
|
| IDEX Corporation (IEX) | 0.8 | $8.2M | NEW | 39k | 208.02 |
|
| Lululemon Athletica Call Option (LULU) | 0.8 | $8.0M | NEW | 21k | 385.61 |
|
| Hexcel Corporation Call Option (HXL) | 0.8 | $8.0M | NEW | 123k | 65.14 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.8 | $7.7M | +6% | 1.2M | 6.26 |
|
| Dell Technologies CL C Put Option (DELL) | 0.7 | $7.5M | NEW | 109k | 68.90 |
|
| Iac Com New (IAC) | 0.7 | $7.3M | +81% | 145k | 50.39 |
|
| DTE Energy Company (DTE) | 0.7 | $7.3M | NEW | 74k | 99.28 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.7 | $7.2M | -50% | 20k | 358.27 |
|
| Udr (UDR) | 0.7 | $7.1M | -28% | 200k | 35.67 |
|
| Valero Energy Corporation Put Option (VLO) | 0.7 | $7.1M | NEW | 50k | 141.71 |
|
| Bwx Technologies (BWXT) | 0.7 | $7.0M | +50% | 93k | 74.98 |
|
| salesforce (CRM) | 0.6 | $6.6M | -35% | 33k | 202.78 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $6.6M | NEW | 17k | 389.52 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $6.5M | +52% | 130k | 50.15 |
|
| Canadian Natl Ry (CNI) | 0.6 | $6.3M | NEW | 58k | 108.77 |
|
| Sabra Health Care REIT (SBRA) | 0.6 | $6.2M | +18% | 445k | 13.94 |
|
| Fortive (FTV) | 0.6 | $6.2M | NEW | 83k | 74.16 |
|
| Algonquin Power & Utilities equs (AQN) | 0.6 | $6.0M | +294% | 1.0M | 5.95 |
|
| Netflix Call Option (NFLX) | 0.6 | $6.0M | NEW | 16k | 377.60 |
|
| Boeing Company Call Option (BA) | 0.6 | $5.9M | NEW | 31k | 191.68 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $5.9M | +38% | 64k | 91.32 |
|
| Southern Company (SO) | 0.6 | $5.7M | -8% | 88k | 64.72 |
|
| Regency Centers Corporation (REG) | 0.6 | $5.7M | +5% | 95k | 59.44 |
|
| Vici Pptys (VICI) | 0.5 | $5.6M | +9% | 192k | 29.10 |
|
| Brixmor Prty (BRX) | 0.5 | $5.5M | +6% | 265k | 20.78 |
|
| Boston Properties (BXP) | 0.5 | $5.4M | NEW | 92k | 59.48 |
|
| Dana Holding Corporation Call Option (DAN) | 0.5 | $5.4M | NEW | 370k | 14.67 |
|
| Snowflake Cl A (SNOW) | 0.5 | $5.4M | +93% | 35k | 152.77 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $5.4M | +310% | 160k | 33.54 |
|
| Lear Corp Com New (LEA) | 0.5 | $5.4M | +43% | 40k | 134.20 |
|
| Activision Blizzard | 0.5 | $5.3M | -11% | 57k | 93.63 |
|
| Gitlab Class A Com Call Option (GTLB) | 0.5 | $5.2M | +292% | 115k | 45.22 |
|
| Toll Brothers Put Option (TOL) | 0.5 | $5.2M | NEW | 70k | 73.96 |
|
| American Homes 4 Rent Cl A (AMH) | 0.5 | $5.2M | +201% | 154k | 33.69 |
|
| Americold Rlty Tr (COLD) | 0.5 | $5.0M | +153% | 165k | 30.41 |
|
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | NEW | 32k | 155.75 |
|
| Essential Utils (WTRG) | 0.5 | $5.0M | +385% | 145k | 34.33 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $4.9M | NEW | 32k | 154.61 |
|
| Public Service Enterprise (PEG) | 0.5 | $4.9M | NEW | 86k | 56.91 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $4.8M | +49% | 11k | 440.19 |
|
| Honeywell International (HON) | 0.5 | $4.7M | -30% | 25k | 184.74 |
|
| Booking Holdings Put Option (BKNG) | 0.5 | $4.7M | NEW | 1.5k | 3083.95 |
|
| Urban Edge Pptys (UE) | 0.5 | $4.6M | -20% | 304k | 15.26 |
|
| At&t (T) | 0.4 | $4.6M | NEW | 307k | 15.02 |
|
| CMS Energy Corporation (CMS) | 0.4 | $4.5M | -68% | 85k | 53.11 |
|
| Sovos Brands Call Option | 0.4 | $4.5M | NEW | 200k | 22.55 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.4 | $4.5M | NEW | 136k | 32.91 |
|
| Cleveland-cliffs (CLF) | 0.4 | $4.4M | NEW | 284k | 15.63 |
|
| BorgWarner (BWA) | 0.4 | $4.4M | NEW | 110k | 40.37 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $4.3M | +6% | 200k | 21.63 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $4.2M | NEW | 18k | 229.55 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $4.2M | +38% | 100k | 41.54 |
|
| Phinia Common Stock (PHIN) | 0.4 | $4.1M | NEW | 153k | 26.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $4.0M | NEW | 41k | 98.15 |
|
| Jacobs Engineering Group (J) | 0.4 | $4.0M | NEW | 29k | 136.50 |
|
| Woodward Governor Company (WWD) | 0.4 | $4.0M | +127% | 32k | 124.26 |
|
| Caretrust Reit (CTRE) | 0.4 | $3.9M | NEW | 190k | 20.50 |
|
| Apple Call Option (AAPL) | 0.4 | $3.9M | NEW | 23k | 171.21 |
|
| Mosaic (MOS) | 0.4 | $3.9M | NEW | 108k | 35.60 |
|
| UGI Corporation (UGI) | 0.4 | $3.9M | NEW | 168k | 23.00 |
|
| EastGroup Properties (EGP) | 0.4 | $3.8M | -30% | 23k | 166.53 |
|
| Servicenow (NOW) | 0.4 | $3.8M | +49% | 6.8k | 558.96 |
|
| Embraer Sponsored Ads (ERJ) | 0.4 | $3.8M | NEW | 274k | 13.72 |
|
| Block Cl A (SQ) | 0.4 | $3.7M | +583% | 84k | 44.26 |
|
| Global Payments (GPN) | 0.4 | $3.7M | NEW | 32k | 115.39 |
|
| Zoominfo Technologies Common Stock Call Option (ZI) | 0.4 | $3.7M | NEW | 224k | 16.40 |
|
| AvalonBay Communities (AVB) | 0.4 | $3.6M | NEW | 21k | 171.74 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $3.6M | +69% | 15k | 234.13 |
|
| Hashicorp Com Cl A Call Option (HCP) | 0.3 | $3.6M | +230% | 156k | 22.83 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.3 | $3.5M | +166% | 20k | 176.74 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $3.5M | -55% | 255k | 13.85 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $3.5M | +26% | 430k | 8.04 |
|
| Microsoft Corporation Call Option (MSFT) | 0.3 | $3.4M | NEW | 11k | 315.75 |
|
| Itt (ITT) | 0.3 | $3.3M | -34% | 34k | 97.91 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.2M | -48% | 78k | 41.15 |
|
| Denbury | 0.3 | $3.1M | NEW | 31k | 98.01 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.3 | $3.1M | +1000% | 19k | 163.93 |
|
| Edison International (EIX) | 0.3 | $3.0M | NEW | 47k | 63.29 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $3.0M | NEW | 83k | 35.73 |
|
| Vmware Cl A Com | 0.3 | $2.9M | +633% | 18k | 166.48 |
|
| American Airls (AAL) | 0.3 | $2.9M | NEW | 230k | 12.81 |
|
| Okta Cl A Call Option (OKTA) | 0.3 | $2.9M | +236% | 36k | 81.51 |
|
| Alcoa (AA) | 0.3 | $2.9M | NEW | 100k | 29.06 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.9M | +15% | 39k | 73.68 |
|
| Getty Realty (GTY) | 0.3 | $2.9M | +51% | 103k | 27.73 |
|
| Republic Services (RSG) | 0.3 | $2.8M | -38% | 20k | 142.51 |
|
| Horizon Therapeutics Pub L SHS | 0.3 | $2.7M | +62% | 24k | 115.69 |
|
| Chart Industries Call Option (GTLS) | 0.3 | $2.7M | +20% | 16k | 169.12 |
|
| Independence Realty Trust In (IRT) | 0.2 | $2.5M | NEW | 180k | 14.07 |
|
| Alaska Air (ALK) | 0.2 | $2.5M | NEW | 68k | 37.08 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.5M | NEW | 30k | 83.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.5M | NEW | 28k | 88.69 |
|
| Agree Realty Corporation (ADC) | 0.2 | $2.5M | NEW | 45k | 55.24 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $2.5M | -31% | 34k | 73.86 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.5M | NEW | 90k | 27.36 |
|
| Sentinelone Cl A (S) | 0.2 | $2.4M | -19% | 143k | 16.86 |
|
| Maplebear (CART) | 0.2 | $2.3M | NEW | 78k | 29.69 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $2.3M | -24% | 170k | 13.59 |
|
| One Gas (OGS) | 0.2 | $2.3M | +486% | 33k | 68.28 |
|
| Roper Industries (ROP) | 0.2 | $2.2M | -84% | 4.6k | 484.28 |
|
| Hudson Pacific Properties Call Option (HPP) | 0.2 | $2.2M | NEW | 331k | 6.65 |
|
| Tfii Cn (TFII) | 0.2 | $2.2M | -73% | 17k | 128.41 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $2.2M | NEW | 53k | 40.48 |
|
| Oge Energy Corp (OGE) | 0.2 | $2.2M | +32% | 65k | 33.33 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $2.1M | NEW | 29k | 74.41 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.1M | NEW | 7.5k | 283.40 |
|
| Vistaoutdoor (VSTO) | 0.2 | $2.1M | NEW | 64k | 33.12 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $2.1M | NEW | 23k | 91.09 |
|
| Allete Com New (ALE) | 0.2 | $2.1M | NEW | 39k | 52.80 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | NEW | 4.7k | 434.99 |
|
| Southwest Airlines (LUV) | 0.2 | $2.0M | -48% | 75k | 27.07 |
|
| Oshkosh Corporation (OSK) | 0.2 | $2.0M | NEW | 21k | 95.43 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $2.0M | NEW | 45k | 44.34 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $2.0M | -22% | 31k | 63.71 |
|
| Antero Res (AR) | 0.2 | $1.9M | -61% | 75k | 25.38 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $1.9M | 152k | 12.47 |
|
|
| Watsco, Incorporated Put Option (WSO) | 0.2 | $1.9M | NEW | 5.0k | 377.72 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $1.9M | -5% | 13k | 140.05 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.9M | +38% | 44k | 42.20 |
|
| Stag Industrial (STAG) | 0.2 | $1.8M | NEW | 53k | 34.51 |
|
| Livent Corp | 0.2 | $1.8M | NEW | 98k | 18.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.8M | +159% | 11k | 154.64 |
|
| Core & Main Cl A Call Option (CNM) | 0.2 | $1.7M | NEW | 60k | 28.85 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $1.7M | +44% | 18k | 95.25 |
|
| Extra Space Storage (EXR) | 0.2 | $1.6M | NEW | 14k | 121.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | -84% | 19k | 86.74 |
|
| Sea Sponsord Ads (SE) | 0.2 | $1.6M | NEW | 37k | 43.95 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.6M | NEW | 9.8k | 165.96 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.6M | +227% | 7.9k | 202.91 |
|
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.2 | $1.6M | NEW | 200k | 7.94 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.2 | $1.6M | NEW | 15k | 108.57 |
|
| Werner Enterprises (WERN) | 0.2 | $1.6M | NEW | 40k | 38.95 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $1.6M | NEW | 50k | 31.40 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $1.5M | -61% | 75k | 20.37 |
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | NEW | 6.1k | 250.22 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.5M | -28% | 26k | 58.53 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.1 | $1.5M | NEW | 12k | 128.74 |
|
| Pulte Put Option (PHM) | 0.1 | $1.5M | NEW | 20k | 74.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | +17% | 11k | 130.86 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.5M | +1211% | 138k | 10.54 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.4M | +266% | 25k | 58.46 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.4M | +9% | 72k | 19.69 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $1.4M | NEW | 84k | 16.95 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | NEW | 45k | 31.20 |
|
| Public Storage (PSA) | 0.1 | $1.4M | NEW | 5.3k | 263.52 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $1.4M | NEW | 42k | 33.17 |
|
| United Rentals (URI) | 0.1 | $1.4M | -79% | 3.1k | 444.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.4M | NEW | 124k | 10.86 |
|
| AES Corporation (AES) | 0.1 | $1.3M | -19% | 88k | 15.20 |
|
| Spire (SR) | 0.1 | $1.3M | NEW | 24k | 56.58 |
|
| Waste Connections (WCN) | 0.1 | $1.3M | NEW | 9.9k | 134.30 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 0.1 | $1.3M | +85% | 18k | 74.66 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $1.3M | NEW | 25k | 51.79 |
|
| Uber Technologies Put Option (UBER) | 0.1 | $1.3M | NEW | 28k | 45.99 |
|
| Tripadvisor (TRIP) | 0.1 | $1.3M | NEW | 78k | 16.58 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $1.3M | +62% | 37k | 34.97 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $1.3M | -89% | 16k | 78.15 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | NEW | 6.0k | 213.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 13k | 102.02 |
|
|
| Evergy (EVRG) | 0.1 | $1.3M | -84% | 25k | 50.70 |
|
| Apollo Global Mgmt Put Option (APO) | 0.1 | $1.2M | NEW | 14k | 89.76 |
|
| Kkr & Co Put Option (KKR) | 0.1 | $1.2M | NEW | 20k | 61.60 |
|
| Coupang Cl A (CPNG) | 0.1 | $1.2M | NEW | 73k | 17.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | -81% | 6.1k | 200.17 |
|
| Fastenal Company Call Option (FAST) | 0.1 | $1.2M | NEW | 22k | 54.64 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.2M | NEW | 31k | 38.52 |
|
| MercadoLibre (MELI) | 0.1 | $1.2M | +107% | 917.00 | 1267.88 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | +35% | 15k | 79.47 |
|
| Workday Cl A Put Option (WDAY) | 0.1 | $1.2M | NEW | 5.4k | 214.85 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $1.2M | -43% | 180k | 6.43 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +21% | 4.5k | 255.05 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | -20% | 8.0k | 142.88 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $1.1M | NEW | 7.1k | 160.98 |
|
| MDU Resources (MDU) | 0.1 | $1.1M | -90% | 57k | 19.58 |
|
| Carrier Global Corporation Put Option (CARR) | 0.1 | $1.1M | NEW | 20k | 55.20 |
|
| Rayzebio | 0.1 | $1.1M | NEW | 49k | 22.20 |
|
| Broadcom Call Option (AVGO) | 0.1 | $1.1M | NEW | 1.3k | 830.58 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $1.1M | +82% | 145k | 7.40 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $1.1M | NEW | 2.1k | 509.90 |
|
| Cubesmart (CUBE) | 0.1 | $1.1M | NEW | 28k | 38.13 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $1.1M | NEW | 20k | 52.61 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.0M | NEW | 30k | 34.55 |
|
| Entergy Corporation (ETR) | 0.1 | $1.0M | -92% | 11k | 92.50 |
|
| Carter's (CRI) | 0.1 | $1.0M | NEW | 15k | 69.15 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $999k | NEW | 5.3k | 188.52 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $990k | +146% | 24k | 40.63 |
|
| Select Sector Spdr Tr Communication Call Option (XLC) | 0.1 | $984k | NEW | 15k | 65.57 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $984k | -26% | 203k | 4.84 |
|
| CSX Corporation (CSX) | 0.1 | $969k | -90% | 32k | 30.75 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 0.1 | $943k | NEW | 9.3k | 101.38 |
|
| Curtiss-Wright (CW) | 0.1 | $943k | NEW | 4.8k | 195.63 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $913k | NEW | 5.0k | 182.67 |
|
| Kinder Morgan (KMI) | 0.1 | $909k | +24% | 55k | 16.58 |
|
| Mack-Cali Realty (VRE) | 0.1 | $908k | -20% | 55k | 16.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $901k | NEW | 6.0k | 150.18 |
|
| ACI Worldwide (ACIW) | 0.1 | $889k | NEW | 39k | 22.56 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $875k | NEW | 22k | 39.96 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $864k | NEW | 29k | 30.21 |
|
| Globus Med Cl A (GMED) | 0.1 | $827k | NEW | 17k | 49.65 |
|
| CRH Ord (CRH) | 0.1 | $821k | NEW | 15k | 54.73 |
|
| Pepsi (PEP) | 0.1 | $796k | NEW | 4.7k | 169.44 |
|
| iRobot Corporation (IRBT) | 0.1 | $796k | +133% | 21k | 37.90 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $792k | NEW | 6.7k | 117.58 |
|
| United Parcel Service CL B (UPS) | 0.1 | $779k | NEW | 5.0k | 155.87 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $747k | NEW | 3.8k | 196.56 |
|
| Oddity Tech Shs Cl A (ODD) | 0.1 | $744k | NEW | 26k | 28.35 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $723k | NEW | 11k | 68.81 |
|
| Leidos Holdings (LDOS) | 0.1 | $718k | -90% | 7.8k | 92.16 |
|
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $690k | NEW | 150k | 4.60 |
|
| Neumora Therapeutics (NMRA) | 0.1 | $672k | NEW | 48k | 14.11 |
|
| Peak (DOC) | 0.1 | $643k | -22% | 35k | 18.36 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $642k | NEW | 8.0k | 80.31 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.1 | $622k | NEW | 1.1k | 564.96 |
|
| Dish Network Corporation Cl A Call Option | 0.1 | $586k | NEW | 100k | 5.86 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $572k | -79% | 26k | 22.34 |
|
| Great Ajax Corp reit (AJX) | 0.1 | $564k | NEW | 88k | 6.44 |
|
| Lennar Corp Cl A Put Option (LEN) | 0.1 | $561k | NEW | 5.0k | 112.23 |
|
| Armstrong World Industries (AWI) | 0.1 | $559k | NEW | 7.8k | 72.00 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $552k | -64% | 14k | 39.41 |
|
| Cisco Systems Put Option (CSCO) | 0.1 | $538k | NEW | 10k | 53.76 |
|
| Dlocal Class A Com Call Option (DLO) | 0.1 | $537k | NEW | 28k | 19.17 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $533k | NEW | 5.9k | 90.39 |
|
| Fidelity National Financial Fnf Group Com Call Option (FNF) | 0.1 | $531k | NEW | 9.6k | 55.27 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $526k | NEW | 35k | 15.21 |
|
| Transalta Corp (TAC) | 0.1 | $525k | NEW | 60k | 8.75 |
|
| ON Semiconductor Call Option (ON) | 0.1 | $521k | NEW | 5.6k | 92.95 |
|
| Pliant Therapeutics Call Option (PLRX) | 0.1 | $520k | NEW | 30k | 17.34 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $514k | -66% | 4.1k | 124.67 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $511k | -80% | 1.3k | 408.96 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $505k | NEW | 62k | 8.18 |
|
| Cae (CAE) | 0.0 | $496k | NEW | 21k | 23.46 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $489k | -90% | 24k | 20.12 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $484k | +34% | 4.7k | 102.87 |
|
| Cava Group Ord (CAVA) | 0.0 | $460k | -33% | 15k | 30.63 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.0 | $454k | NEW | 5.4k | 84.06 |
|
| Masonite International (DOOR) | 0.0 | $434k | NEW | 4.7k | 93.22 |
|
| Medical Properties Trust (MPW) | 0.0 | $421k | -17% | 77k | 5.45 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $409k | -77% | 1.0k | 409.14 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $402k | NEW | 1.5k | 259.73 |
|
| Zscaler Incorporated (ZS) | 0.0 | $389k | NEW | 2.5k | 155.59 |
|
| Triumph (TGI) | 0.0 | $383k | -47% | 50k | 7.66 |
|
| Oneok (OKE) | 0.0 | $374k | NEW | 5.9k | 63.43 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $312k | NEW | 3.6k | 86.23 |
|
| Roku Com Cl A (ROKU) | 0.0 | $308k | NEW | 4.4k | 70.59 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $306k | -94% | 1.9k | 163.45 |
|
| Equitable Holdings (EQH) | 0.0 | $305k | NEW | 11k | 28.39 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $304k | NEW | 7.3k | 41.59 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $302k | NEW | 6.0k | 50.65 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $301k | NEW | 2.8k | 107.12 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $291k | NEW | 8.2k | 35.55 |
|
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.0 | $291k | NEW | 3.7k | 78.55 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $289k | -61% | 12k | 24.56 |
|
| Ryerson Tull (RYI) | 0.0 | $287k | NEW | 9.9k | 29.09 |
|
| Savers Value Village Ord (SVV) | 0.0 | $280k | -86% | 15k | 18.67 |
|
| Saia (SAIA) | 0.0 | $279k | -30% | 700.00 | 398.65 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.0 | $271k | NEW | 4.6k | 58.93 |
|
| First Horizon National Corporation Call Option (FHN) | 0.0 | $267k | NEW | 24k | 11.02 |
|
| Ameresco Cl A (AMRC) | 0.0 | $262k | NEW | 6.8k | 38.56 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $260k | -85% | 17k | 15.27 |
|
| New York Community Ban Call Option (NYCB) | 0.0 | $250k | NEW | 22k | 11.34 |
|
| Advanced Micro Devices Call Option (AMD) | 0.0 | $247k | NEW | 2.4k | 102.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | -93% | 2.1k | 107.14 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $224k | -40% | 6.0k | 37.30 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $220k | NEW | 6.2k | 35.55 |
|
| Amgen Call Option (AMGN) | 0.0 | $215k | NEW | 800.00 | 268.76 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $213k | -88% | 4.0k | 53.21 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $207k | NEW | 1.3k | 159.01 |
|
| Intuit Call Option (INTU) | 0.0 | $204k | -96% | 400.00 | 510.94 |
|
| Lucid Group (LCID) | 0.0 | $197k | 35k | 5.59 |
|
|
| Tpi Composites (TPIC) | 0.0 | $93k | NEW | 35k | 2.65 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- 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