Greenland Capital Management

Greenland Capital Management as of Sept. 30, 2025

Portfolio Holdings for Greenland Capital Management

Greenland Capital Management holds 269 positions in its portfolio as reported in the September 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 Call Option (SPY) 16.0 $162M 243k 666.18
Microsoft Corporation Call Option (MSFT) 2.8 $28M 54k 517.95
Wec Energy Group (WEC) 2.6 $26M 224k 114.59
Visa Com Cl A Call Option (V) 2.5 $26M 75k 341.38
Coreweave Com Cl A Put Option (CRWV) 1.9 $19M 138k 136.85
NVIDIA Corporation Call Option (NVDA) 1.7 $18M 94k 186.58
Ishares Tr Russell 2000 Etf (IWM) 1.6 $16M 67k 241.96
RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) 1.4 $14M 774k 18.31
Alliant Energy Corporation (LNT) 1.3 $13M 193k 67.41
CMS Energy Corporation (CMS) 1.3 $13M 177k 73.26
Kellogg Company Put Option (K) 1.2 $12M 149k 82.02
Wp Carey (WPC) 1.2 $12M 181k 67.57
Duke Energy Corp Com New (DUK) 1.2 $12M 99k 123.75
Essential Utils (WTRG) 1.2 $12M 295k 39.90
Amazon Call Option (AMZN) 1.2 $12M 53k 219.57
AvalonBay Communities (AVB) 1.1 $12M 60k 193.17
Evergy (EVRG) 1.1 $11M 148k 76.02
Welltower Inc Com reit (WELL) 1.1 $11M 62k 178.14
American Electric Power Company (AEP) 1.1 $11M 96k 112.50
Texas Instruments Incorporated (TXN) 1.1 $11M 58k 183.73
Norfolk Southern (NSC) 1.1 $11M 36k 300.41
Entergy Corporation (ETR) 1.0 $10M 108k 93.19
Agree Realty Corporation (ADC) 1.0 $10M 141k 71.04
Meta Platforms Cl A Call Option (META) 1.0 $9.9M 14k 734.38
Sempra Energy (SRE) 1.0 $9.7M 107k 89.98
Webull Corp *w Exp 04/10/203 (BULLW) 0.9 $9.6M 1.6M 6.03
Apple Call Option (AAPL) 0.9 $9.4M 37k 254.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $9.0M 32k 279.29
Strategy Note 0.625% 3/1 (Principal) 0.9 $9.0M 4.0M 2.24
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.9 $8.7M 90k 97.08
Prologis (PLD) 0.9 $8.6M 76k 114.52
Cyberark Software SHS Put Option (CYBR) 0.9 $8.6M 18k 483.15
Waste Management (WM) 0.8 $8.5M 38k 220.83
Pinnacle West Capital Corporation (PNW) 0.8 $8.4M 94k 89.66
Brixmor Prty (BRX) 0.8 $7.9M 284k 27.68
Vici Pptys (VICI) 0.8 $7.8M 240k 32.60
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $7.7M 32k 243.10
Vistra Energy Call Option (VST) 0.7 $7.5M 38k 195.92
Brightspire Capital Com Cl A (BRSP) 0.7 $7.5M 1.4M 5.43
Global X Fds Artificial Etf Put Option (AIQ) 0.7 $7.5M 151k 49.39
Webull Corp Ord Shs Put Option (BULL) 0.7 $7.4M 503k 14.79
Strategy Cl A New Put Option (MSTR) 0.6 $6.4M 20k 322.21
Cbre Group Cl A (CBRE) 0.6 $6.4M 41k 157.56
Strategy Note 0.875% 3/1 (Principal) 0.6 $6.3M 4.0M 1.58
Kla Corp Com New (KLAC) 0.6 $6.2M 5.7k 1078.60
One Gas (OGS) 0.6 $6.1M 75k 80.94
Equinix (EQIX) 0.6 $6.0M 7.6k 783.24
Sprouts Fmrs Mkt (SFM) 0.6 $5.9M 54k 108.80
Public Service Enterprise (PEG) 0.6 $5.8M 70k 83.46
Uber Technologies (UBER) 0.6 $5.8M 62k 93.30
Omega Healthcare Investors (OHI) 0.6 $5.6M 132k 42.22
Electronic Arts (EA) 0.6 $5.6M 28k 201.70
Liquidia Corporation Com New Call Option (LQDA) 0.6 $5.6M 244k 22.74
Lam Research Corp Com New (LRCX) 0.5 $5.5M 41k 133.90
S&p Global (SPGI) 0.5 $5.3M 11k 486.71
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $5.1M 14k 355.47
Algonquin Power & Utilities equs (AQN) 0.5 $5.0M 927k 5.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.9M 77k 63.54
Caretrust Reit (CTRE) 0.5 $4.9M 140k 34.68
FactSet Research Systems (FDS) 0.5 $4.8M 17k 286.49
Core Scientific *w Exp 01/23/202 (CORZW) 0.5 $4.7M 400k 11.63
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $4.5M 149k 30.22
RIGETTI COMPutING Common Stock Put Option (RGTI) 0.4 $4.5M 150k 29.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 68k 65.26
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $4.3M 103k 41.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.2M 54k 78.37
Sabra Health Care REIT (SBRA) 0.4 $4.2M 225k 18.64
Broadcom (AVGO) 0.4 $4.2M 13k 329.91
Fortis (FTS) 0.4 $4.0M 80k 50.73
Mineralys Therapeutics (MLYS) 0.4 $4.0M 106k 37.92
Alexandria Real Estate Equities (ARE) 0.4 $4.0M 48k 83.34
Piedmont Realty Trust Com Cl A (PDM) 0.4 $4.0M 443k 9.00
Boston Properties (BXP) 0.4 $3.9M 53k 74.34
Tripadvisor (TRIP) 0.4 $3.8M 294k 13.05
American Healthcare Reit Com Shs (AHR) 0.4 $3.8M 91k 42.01
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.4 $3.7M 525k 7.07
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.4 $3.7M 2.0M 1.84
Strategy Series A Perp Pf (STRK) 0.4 $3.7M 40k 91.70
Copt Defense Properties Shs Ben Int (CDP) 0.4 $3.7M 126k 29.06
PG&E Corporation (PCG) 0.4 $3.7M 242k 15.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 15k 243.55
AutoNation (AN) 0.3 $3.2M 15k 218.77
Tesla Motors Call Option (TSLA) 0.3 $3.1M 6.9k 444.72
Sl Green Realty Corp (SLG) 0.3 $3.0M 51k 59.81
Constellation Brands Cl A (STZ) 0.3 $3.0M 22k 134.67
Frontier Communications Pare 0.3 $2.9M 79k 37.35
Dominion Resources (D) 0.3 $2.8M 46k 61.17
Canadian Solar Put Option (CSIQ) 0.3 $2.8M 214k 13.04
Consolidated Edison (ED) 0.3 $2.7M 27k 100.52
Doordash Cl A (DASH) 0.3 $2.7M 9.8k 271.99
At&t (T) 0.3 $2.7M 94k 28.24
Roku Com Cl A (ROKU) 0.3 $2.7M 27k 100.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.3 $2.6M 1.2M 2.25
Metropcs Communications (TMUS) 0.3 $2.6M 11k 239.38
Chewy Cl A (CHWY) 0.3 $2.6M 65k 40.45
Nexstar Media Group Common Stock (NXST) 0.3 $2.6M 13k 197.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $2.6M 25k 104.45
Spotify Technology S A SHS (SPOT) 0.3 $2.6M 3.7k 698.00
Liberty Media Corp Del Com Lbty Liv S C 0.3 $2.6M 27k 96.97
MercadoLibre (MELI) 0.3 $2.6M 1.1k 2336.94
Warner Music Group Corp Com Cl A (WMG) 0.3 $2.6M 75k 34.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.5M 126k 20.20
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $2.5M 246k 10.17
Whitestone REIT (WSR) 0.2 $2.3M 191k 12.28
Groupon Com New Put Option (GRPN) 0.2 $2.3M 100k 23.35
Interpublic Group of Companies (IPG) 0.2 $2.3M 81k 27.91
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $2.2M 4.4k 502.74
JPMorgan Chase & Co. Call Option (JPM) 0.2 $2.2M 6.9k 315.43
Abivax Sa Sponsored Ads (ABVX) 0.2 $2.1M 25k 84.90
Oge Energy Corp (OGE) 0.2 $2.1M 46k 46.27
Verona Pharma Sponsored Ads (VRNA) 0.2 $2.1M 22k 94.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $2.0M 36k 56.94
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $2.0M 153k 12.78
Wal-Mart Stores Call Option (WMT) 0.2 $1.9M 19k 103.06
Walgreen Boots Alliance 0.2 $1.9M 166k 11.48
United Homes Group *w Exp 03/30/202 (UHGWW) 0.2 $1.9M 1.0M 1.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 27k 68.58
Black Hills Corporation (BKH) 0.2 $1.8M 30k 61.59
EQT Corporation (EQT) 0.2 $1.8M 33k 54.43
Ihs Holding Ord Shs (IHS) 0.2 $1.8M 260k 6.82
Newmark Group Cl A (NMRK) 0.2 $1.8M 95k 18.65
Williams Companies (WMB) 0.2 $1.7M 28k 62.81
USA Rare Earth Inc A Put Option (USAR) 0.2 $1.7M 100k 17.19
Centuri Holdings Com Shs (CTRI) 0.2 $1.7M 80k 21.17
Ceridian Hcm Hldg 0.2 $1.6M 23k 68.89
National Fuel Gas (NFG) 0.2 $1.6M 17k 92.37
Eli Lilly & Co. Call Option (LLY) 0.2 $1.5M 2.0k 763.00
Chart Industries (GTLS) 0.1 $1.5M 7.4k 200.15
Air Lease Corp Cl A (AL) 0.1 $1.5M 23k 63.65
Proshares Tr Bitcoin Etf Call Option (BITO) 0.1 $1.4M 73k 19.68
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 121.42
Apartment Invt & Mgmt Cl A (AIV) 0.1 $1.3M 170k 7.93
EastGroup Properties (EGP) 0.1 $1.3M 7.5k 169.26
Netstreit Corp (NTST) 0.1 $1.3M 70k 18.06
Ida (IDA) 0.1 $1.2M 9.0k 132.15
Exxon Mobil Corporation Call Option (XOM) 0.1 $1.2M 11k 112.75
Groupon Note 6.250% 3/1 (Principal) 0.1 $1.2M 1.0M 1.17
Oracle Corporation Call Option (ORCL) 0.1 $1.2M 4.1k 281.24
Mastercard Incorporated Cl A Call Option (MA) 0.1 $1.1M 2.0k 568.81
HudBay Minerals (HBM) 0.1 $1.1M 75k 15.16
Fidus Invt (FDUS) 0.1 $1.1M 55k 20.26
Costco Wholesale Corporation Call Option (COST) 0.1 $1.1M 1.2k 925.63
Broadstone Net Lease (BNL) 0.1 $1.1M 62k 17.87
Verint Systems (VRNT) 0.1 $1.1M 54k 20.25
Netflix Call Option (NFLX) 0.1 $1.1M 900.00 1198.92
Invitation Homes (INVH) 0.1 $1.1M 36k 29.33
Johnson & Johnson Call Option (JNJ) 0.1 $1.0M 5.6k 185.42
Golub Capital BDC (GBDC) 0.1 $1.0M 75k 13.69
Teekay Tankers Cl A (TNK) 0.1 $1.0M 20k 50.55
Palantir Technologies Cl A Call Option (PLTR) 0.1 $985k 5.4k 182.42
Abbvie Call Option (ABBV) 0.1 $973k 4.2k 231.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $958k 15k 63.30
Voyager Technologies Com Cl A (VOYG) 0.1 $948k 24k 39.25
Eversource Energy (ES) 0.1 $946k 13k 71.14
Home Depot Call Option (HD) 0.1 $932k 2.3k 405.19
Mongodb Cl A (MDB) 0.1 $931k 3.0k 310.38
Merus N V (MRUS) 0.1 $910k 9.7k 94.15
Sun Communities (SUI) 0.1 $903k 7.0k 129.00
Huntsman Corporation Put Option (HUN) 0.1 $898k 100k 8.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $895k 3.0k 298.28
Alnylam Pharmaceuticals (ALNY) 0.1 $893k 2.0k 456.00
CRH Ord (CRH) 0.1 $880k 7.3k 119.90
Procter & Gamble Company Call Option (PG) 0.1 $860k 5.6k 153.65
Bank of America Corporation Call Option (BAC) 0.1 $841k 16k 51.59
Tegna (TGNA) 0.1 $829k 41k 20.33
Sunstone Hotel Investors (SHO) 0.1 $815k 87k 9.37
Ge Aerospace Com New Call Option (GE) 0.1 $812k 2.7k 300.82
International Seaways (INSW) 0.1 $783k 17k 46.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $782k 15k 52.06
Builders FirstSource (BLDR) 0.1 $760k 6.3k 121.25
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $737k 63k 11.70
Chevron Corporation Call Option (CVX) 0.1 $730k 4.7k 155.29
Honeywell International (HON) 0.1 $717k 3.4k 210.50
Extra Space Storage Call Option (EXR) 0.1 $705k 5.0k 140.94
Reddit Cl A (RDDT) 0.1 $690k 3.0k 229.99
Synovus Finl Corp Com New (SNV) 0.1 $687k 14k 49.08
CarMax (KMX) 0.1 $665k 15k 44.87
Enbridge (ENB) 0.1 $661k 13k 50.46
UnitedHealth Put Option (UNH) 0.1 $656k 1.9k 345.30
Oneok (OKE) 0.1 $646k 8.9k 72.97
Lennar Corp Cl A Call Option (LEN) 0.1 $630k 5.0k 126.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $626k 16k 38.24
PNM Resources (TXNM) 0.1 $603k 11k 56.55
Burlington Stores (BURL) 0.1 $587k 2.3k 254.50
Carvana Cl A (CVNA) 0.1 $585k 1.6k 377.24
Verve Therapeutics (VERV) 0.1 $556k 50k 11.23
Ryman Hospitality Pptys (RHP) 0.1 $538k 6.0k 89.59
Cheniere Energy Com New (LNG) 0.1 $537k 2.3k 234.98
Realogy Hldgs 0.1 $530k 50k 10.59
CSX Corporation (CSX) 0.1 $511k 14k 35.51
Keurig Dr Pepper Call Option (KDP) 0.1 $510k 20k 25.51
Toll Brothers (TOL) 0.0 $473k 3.4k 138.14
Veritex Hldgs (VBTX) 0.0 $471k 14k 33.53
Advanced Micro Devices Put Option (AMD) 0.0 $469k 2.9k 161.79
Sharkninja Com Shs (SN) 0.0 $469k 4.5k 103.15
Marathon Digital Holdings In Put Option (MARA) 0.0 $457k 25k 18.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $456k 25k 18.41
Independence Realty Trust In (IRT) 0.0 $451k 28k 16.39
Informatica Com Cl A (INFA) 0.0 $443k 18k 24.84
Soho House & Co Com Cl A 0.0 $443k 50k 8.85
Coca-Cola Company Put Option (KO) 0.0 $438k 6.6k 66.32
Inventrust Pptys Corp Com New (IVT) 0.0 $429k 15k 28.62
PROS Holdings (PRO) 0.0 $423k 18k 22.91
Compass Cl A (COMP) 0.0 $402k 50k 8.03
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $401k 67k 6.00
Simon Property (SPG) 0.0 $394k 2.1k 187.67
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $394k 4.6k 86.18
Echostar Corp Cl A (SATS) 0.0 $392k 5.1k 76.36
Legence Corp Cl A (LGN) 0.0 $390k 13k 30.81
Rocket Cos Com Cl A (RKT) 0.0 $388k 20k 19.38
Potlatch Corporation 0.0 $367k 9.0k 40.75
Pacs Group Com Shs (PACS) 0.0 $357k 26k 13.73
Tourmaline Bio (TRML) 0.0 $336k 7.0k 47.83
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $336k 2.4M 0.14
Ralliant Corp (RAL) 0.0 $332k 7.6k 43.73
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $328k 13k 25.22
JetBlue Airways Corporation (JBLU) 0.0 $320k 65k 4.92
Cushman Wakefield SHS 0.0 $318k 20k 15.92
Cantaloupe (CTLP) 0.0 $317k 30k 10.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $310k 3.0k 103.40
Carlisle Companies (CSL) 0.0 $307k 932.00 328.96
Westlake Chemical Corporation (WLK) 0.0 $304k 4.0k 75.93
Premier Cl A (PINC) 0.0 $304k 11k 27.80
Sandisk Corp (SNDK) 0.0 $303k 2.7k 112.20
Epam Systems (EPAM) 0.0 $290k 1.9k 150.79
Figma Class A Com Stk (FIG) 0.0 $288k 5.6k 51.87
Global Med Reit Com New (GMRE) 0.0 $285k 8.5k 33.71
Cubesmart (CUBE) 0.0 $285k 7.0k 40.66
Mestera (MTSR) 0.0 $283k 5.4k 52.33
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $280k 384k 0.73
Core Scientific Call Option (CORZ) 0.0 $269k 15k 17.94
D.R. Horton (DHI) 0.0 $267k 1.6k 169.47
Phillips 66 (PSX) 0.0 $265k 2.0k 136.02
Target Corporation (TGT) 0.0 $257k 2.9k 89.70
Riot Blockchain (RIOT) 0.0 $249k 13k 19.03
ON Semiconductor (ON) 0.0 $242k 4.9k 49.31
Cisco Systems Put Option (CSCO) 0.0 $240k 3.5k 68.42
BP Sponsored Adr (BP) 0.0 $239k 6.9k 34.46
Chipotle Mexican Grill (CMG) 0.0 $230k 5.9k 39.19
Nike CL B (NKE) 0.0 $212k 3.0k 69.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $207k 2.6k 80.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 10k 19.53
Americold Rlty Tr Call Option (COLD) 0.0 $184k 15k 12.24
Pattern Group Com Ser A (PTRN) 0.0 $174k 13k 13.70
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $162k 15k 10.80
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.0 $161k 32k 5.00
Mcgraw Hill (MH) 0.0 $131k 11k 12.55
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $120k 500k 0.24
Douglas Elliman (DOUG) 0.0 $114k 40k 2.86
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $70k 345k 0.20
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $69k 344k 0.20
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $69k 46k 1.51
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $39k 703k 0.06
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $38k 72k 0.53
Plug Power Com New (PLUG) 0.0 $23k 10k 2.33
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $22k 117k 0.19
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $19k 426k 0.05
Lemonade *w Exp 02/09/202 0.0 $8.5k 125k 0.07
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $8.0k 100k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.0k 87k 0.08
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $6.9k 99k 0.07
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $6.3k 30k 0.21
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $3.2k 38k 0.08
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $2.3k 62k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $1.9k 49k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.6k 103k 0.02
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.5k 17k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.3k 141k 0.01
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $756.000000 20k 0.04