Greenland Capital Management

Greenland Capital Management as of March 31, 2025

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