Greenland Capital Management

Greenland Capital Management as of March 31, 2026

Portfolio Holdings for Greenland Capital Management

Greenland Capital Management holds 244 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 9.7 $78M 120k 650.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.5 $60M 751k 79.56
Strategy Cl A New Put Option (MSTR) 4.9 $39M 315k 124.80
Norfolk Southern Put Option (NSC) 4.2 $34M 117k 287.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.8 $30M 350k 86.69
Electronic Arts Put Option (EA) 3.7 $30M 145k 203.87
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 2.5 $20M 11k 1760.00
Strategy Note 3/0 (Principal) 2.2 $17M 20M 0.87
Xplr Infrastructure Com Unit Part In Call Option (XIFR) 1.7 $14M 1.3M 10.62
Alliant Energy Corporation (LNT) 1.7 $14M 193k 71.76
Ameren Corporation (AEE) 1.7 $13M 121k 109.92
Entergy Corporation (ETR) 1.6 $13M 114k 112.36
Amazon Put Option (AMZN) 1.6 $13M 61k 208.27
PPL Corporation (PPL) 1.4 $11M 288k 38.20
Dominion Resources (D) 1.4 $11M 177k 61.82
CMS Energy Corporation (CMS) 1.3 $11M 137k 77.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 17k 577.18
Omega Healthcare Investors (OHI) 1.2 $9.3M 213k 43.82
Riot Platforms Note 0.750% 1/1 (Principal) 1.2 $9.2M 8.0M 1.15
Duke Energy Corp Com New (DUK) 1.1 $8.9M 68k 130.94
American Water Works (AWK) 1.1 $8.6M 63k 136.09
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.1 $8.5M 90k 94.56
Brightspire Capital Com Cl A (BRSP) 1.1 $8.5M 1.5M 5.60
Liquidia Corporation Com New Call Option (LQDA) 1.0 $8.1M 214k 37.74
Caretrust Reit (CTRE) 0.9 $7.1M 194k 36.65
Iren Ordinary Shares Put Option (IREN) 0.9 $6.9M 200k 34.28
American Electric Power Company (AEP) 0.8 $6.7M 52k 131.08
Penumbra (PEN) 0.8 $6.5M 20k 328.37
Metropcs Communications (TMUS) 0.8 $6.3M 30k 210.03
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.8 $6.2M 64k 97.13
Wec Energy Group (WEC) 0.7 $5.9M 51k 115.77
Strategy Note 0.625% 3/1 (Principal) 0.7 $5.8M 5.0M 1.16
Algonquin Power & Utilities equs (AQN) 0.7 $5.7M 929k 6.11
Strategy Note 0.625% 9/1 (Principal) 0.7 $5.5M 5.0M 1.10
CenterPoint Energy (CNP) 0.6 $5.2M 121k 43.16
Strategy Series A Perp Pf (STRK) 0.6 $5.1M 72k 70.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $4.5M 90k 50.30
Core Scientific Put Option (CORZ) 0.6 $4.5M 300k 14.96
American Healthcare Reit Com Shs (AHR) 0.6 $4.5M 95k 47.16
Visa Com Cl A Call Option (V) 0.6 $4.4M 15k 302.24
Strategy Note 12/0 (Principal) 0.5 $4.2M 5.0M 0.84
RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) 0.5 $4.1M 750k 5.49
Sabra Health Care REIT (SBRA) 0.5 $3.9M 205k 19.23
Strategy Note 0.875% 3/1 (Principal) 0.5 $3.9M 4.0M 0.97
Fortis (FTS) 0.5 $3.8M 69k 55.62
Warner Bros Discovery Com Ser A (WBD) 0.5 $3.7M 135k 27.46
MercadoLibre (MELI) 0.4 $3.5M 2.0k 1729.02
Kenvue (KVUE) 0.4 $3.5M 201k 17.24
Analog Devices (ADI) 0.4 $3.4M 11k 318.14
NVIDIA Corporation Call Option (NVDA) 0.4 $3.3M 19k 174.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $3.2M 108k 30.12
Airbnb Com Cl A (ABNB) 0.4 $3.1M 24k 126.28
BioMarin Pharmaceutical (BMRN) 0.4 $3.0M 53k 56.49
Uber Technologies Put Option (UBER) 0.4 $3.0M 42k 71.93
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $3.0M 70k 42.70
Qorvo (QRVO) 0.4 $2.9M 38k 77.40
Cubesmart (CUBE) 0.4 $2.9M 80k 36.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.8M 15k 191.92
Sun Communities (SUI) 0.3 $2.8M 22k 125.96
Apartment Invt & Mgmt Cl A (AIV) 0.3 $2.7M 665k 4.07
Select Sector Spdr Tr State Street Con (XLP) 0.3 $2.6M 32k 81.98
Boston Properties Call Option (BXP) 0.3 $2.4M 47k 51.90
Newmark Group Cl A (NMRK) 0.3 $2.4M 160k 14.99
Waste Management (WM) 0.3 $2.4M 10k 229.79
Cadence Design Systems (CDNS) 0.3 $2.3M 8.4k 277.87
Mineralys Therapeutics Call Option (MLYS) 0.3 $2.3M 84k 27.09
Moody's Corporation (MCO) 0.3 $2.2M 5.0k 436.25
Terawulf Put Option (WULF) 0.3 $2.2M 150k 14.43
AES Corporation (AES) 0.3 $2.2M 153k 14.09
Spotify Technology S A SHS (SPOT) 0.3 $2.2M 4.4k 484.91
Netstreit Corp (NTST) 0.3 $2.1M 110k 18.83
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $2.0M 30k 68.14
Aon Shs Cl A Call Option (AON) 0.3 $2.0M 6.3k 322.78
Equity Lifestyle Properties (ELS) 0.2 $2.0M 32k 62.42
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.2 $2.0M 40k 49.37
Sandisk Corp (SNDK) 0.2 $2.0M 3.1k 635.34
Equinix Call Option (EQIX) 0.2 $2.0M 2.0k 980.24
Chart Industries (GTLS) 0.2 $1.9M 9.4k 206.75
Webull Corp Ord Shs (BULL) 0.2 $1.9M 400k 4.80
Denali Therapeutics Call Option (DNLI) 0.2 $1.9M 99k 19.20
Broadcom (AVGO) 0.2 $1.9M 6.1k 309.51
Mara Holdings Note 6/0 (Principal) 0.2 $1.8M 2.0M 0.92
Fidelity National Information Services (FIS) 0.2 $1.8M 39k 46.91
Applied Materials (AMAT) 0.2 $1.8M 5.3k 341.79
Monolithic Power Systems (MPWR) 0.2 $1.8M 1.6k 1093.35
Peak Call Option (DOC) 0.2 $1.8M 109k 16.43
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.7M 50k 34.55
Revolution Medicines Call Option (RVMD) 0.2 $1.7M 17k 97.25
Public Service Enterprise (PEG) 0.2 $1.6M 20k 80.95
Webull Corp *w Exp 04/10/203 (BULLW) 0.2 $1.6M 1.2M 1.37
Lam Research Corp Com New (LRCX) 0.2 $1.6M 7.4k 213.66
AutoNation (AN) 0.2 $1.5M 7.9k 195.26
Celanese Corporation (CE) 0.2 $1.5M 23k 65.77
Air Lease Corp Cl A 0.2 $1.5M 23k 64.94
Equity Residential Sh Ben Int Call Option (EQR) 0.2 $1.5M 25k 59.15
Micron Technology (MU) 0.2 $1.5M 4.4k 337.84
One Gas (OGS) 0.2 $1.5M 17k 86.13
Inventrust Pptys Corp Com New (IVT) 0.2 $1.5M 48k 30.46
Broadstone Net Lease (BNL) 0.2 $1.5M 80k 18.27
Roku Com Cl A (ROKU) 0.2 $1.5M 15k 94.62
Corning Incorporated (GLW) 0.2 $1.4M 11k 135.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 5.0k 286.86
Coupang Cl A Call Option (CPNG) 0.2 $1.4M 76k 18.88
Capital One Financial Call Option (COF) 0.2 $1.4M 7.8k 182.43
Apple (AAPL) 0.2 $1.4M 5.6k 253.79
Jones Lang LaSalle Incorporated Call Option (JLL) 0.2 $1.4M 4.6k 304.32
Expedia Group Com New (EXPE) 0.2 $1.4M 6.0k 230.89
Evergy (EVRG) 0.2 $1.4M 17k 81.92
Avnet (AVT) 0.2 $1.4M 22k 61.62
Advanced Micro Devices (AMD) 0.2 $1.4M 6.7k 203.43
Cbre Group Cl A (CBRE) 0.2 $1.4M 10k 135.46
Brixmor Prty (BRX) 0.2 $1.4M 47k 28.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M 33k 40.47
Prologis (PLD) 0.2 $1.3M 10k 132.18
Microsoft Corporation Call Option (MSFT) 0.2 $1.3M 3.5k 370.17
Hologic 0.2 $1.3M 17k 75.59
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.59
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.2 $1.3M 77k 16.45
Lpl Financial Holdings Call Option (LPLA) 0.2 $1.3M 4.2k 300.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 65k 19.30
Oge Energy Corp (OGE) 0.2 $1.2M 26k 47.96
Silicon Laboratories (SLAB) 0.2 $1.2M 5.9k 208.15
National Fuel Gas (NFG) 0.2 $1.2M 13k 93.96
Ciena Corp Com New (CIEN) 0.1 $1.2M 3.0k 388.23
Waste Connections (WCN) 0.1 $1.2M 7.2k 162.44
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.7k 196.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 31k 35.14
Stag Industrial (STAG) 0.1 $1.1M 30k 36.06
Miragen Therapeutics (VRDN) 0.1 $1.1M 55k 19.56
HudBay Minerals (HBM) 0.1 $1.0M 50k 20.90
Black Hills Corporation (BKH) 0.1 $1.0M 15k 69.41
Macerich Company (MAC) 0.1 $1.0M 55k 18.90
Fidus Invt (FDUS) 0.1 $1.0M 58k 17.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.0M 70k 14.37
Avista Corporation (AVA) 0.1 $992k 25k 40.14
Amphenol Corp Cl A (APH) 0.1 $992k 7.9k 126.35
Williams Companies (WMB) 0.1 $976k 13k 72.78
Sea Sponsord Ads (SE) 0.1 $971k 12k 82.81
Johnson Controls Internation SHS (JCI) 0.1 $969k 7.4k 130.95
Infleqtion *w Exp 02/17/203 0.1 $965k 218k 4.42
Starwood Property Trust (STWD) 0.1 $964k 56k 17.22
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $956k 109k 8.75
Jabil Circuit (JBL) 0.1 $918k 3.5k 265.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $889k 20k 44.45
Nexstar Media Group Common Stock (NXST) 0.1 $887k 4.9k 180.83
Intuit Put Option (INTU) 0.1 $876k 2.0k 432.38
Agnc Invt Corp Com reit (AGNC) 0.1 $874k 87k 10.03
Valkyrie Etf Trust Ii Coinshares Bitcn Call Option (WGMI) 0.1 $871k 25k 34.82
Lumentum Hldgs (LITE) 0.1 $858k 1.2k 702.76
Biohaven Call Option (BHVN) 0.1 $856k 101k 8.46
Medline Com Cl A (MDLN) 0.1 $854k 19k 44.50
Marathon Digital Holdings In Put Option (MARA) 0.1 $816k 100k 8.16
Cheniere Energy Com New (LNG) 0.1 $808k 2.8k 283.76
Chemours (CC) 0.1 $793k 36k 22.03
Exxon Mobil Corporation (XOM) 0.1 $791k 4.7k 169.66
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $784k 33k 23.65
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $781k 8.0k 97.66
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.1 $779k 223k 3.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $745k 1.7k 430.29
Whitestone REIT (WSR) 0.1 $727k 45k 16.15
Sunstone Hotel Investors (SHO) 0.1 $676k 75k 9.01
Essential Utils (WTRG) 0.1 $669k 17k 40.27
Marriott Intl Cl A (MAR) 0.1 $654k 2.0k 327.07
Veeco Instruments (VECO) 0.1 $643k 19k 33.86
Annaly Capital Management In Com New (NLY) 0.1 $635k 30k 21.15
Hilton Worldwide Holdings (HLT) 0.1 $608k 2.0k 304.08
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $596k 15k 39.72
Cytokinetics Com New Call Option (CYTK) 0.1 $593k 9.0k 65.91
Dow (DOW) 0.1 $590k 14k 41.65
Versant Media Group Com Cl A (VSNT) 0.1 $582k 16k 37.02
Capital Southwest Corporation (CSWC) 0.1 $575k 26k 22.12
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $575k 5.0k 114.99
Main Street Capital Corporation (MAIN) 0.1 $572k 11k 52.96
Abivax Sa Sponsored Ads (ABVX) 0.1 $557k 5.0k 111.35
American Homes 4 Rent Cl A (AMH) 0.1 $556k 20k 27.92
First Solar (FSLR) 0.1 $543k 2.8k 197.26
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.1 $519k 151k 3.45
Paypal Holdings (PYPL) 0.1 $516k 11k 45.23
Spire (SR) 0.1 $512k 5.7k 90.54
Sitime Corp (SITM) 0.1 $501k 1.5k 345.35
Western Digital (WDC) 0.1 $490k 1.8k 270.49
Pacs Group Com Shs (PACS) 0.1 $488k 15k 32.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $486k 4.5k 109.10
Martin Marietta Materials (MLM) 0.1 $483k 820.00 588.68
Douglas Emmett (DEI) 0.1 $471k 50k 9.42
Coherent Corp (COHR) 0.1 $469k 2.0k 238.21
Public Storage (PSA) 0.1 $447k 1.7k 270.88
Marvell Technology (MRVL) 0.1 $425k 4.3k 99.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $397k 5.9k 67.53
Technipfmc (FTI) 0.0 $396k 5.7k 69.13
Marathon Petroleum Corp (MPC) 0.0 $382k 1.6k 244.18
Simon Property (SPG) 0.0 $373k 2.0k 186.53
Rocket Cos Com Cl A (RKT) 0.0 $371k 26k 14.25
Stellar Bancorp Ord (STEL) 0.0 $366k 10k 36.61
Ida (IDA) 0.0 $359k 2.5k 142.97
Cantaloupe (CTLP) 0.0 $324k 30k 10.81
Highwoods Properties (HIW) 0.0 $321k 15k 21.41
Talen Energy Corp (TLN) 0.0 $319k 1.0k 319.23
Blackrock (BLK) 0.0 $318k 331.00 961.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $312k 12k 26.35
First Horizon National Corporation (FHN) 0.0 $300k 13k 22.76
Chiron Real Estate Com New (XRN) 0.0 $290k 8.8k 33.08
Targa Res Corp (TRGP) 0.0 $281k 1.1k 250.73
Coreweave Com Cl A (CRWV) 0.0 $262k 3.4k 77.47
Curbline Pptys Corp (CURB) 0.0 $258k 10k 25.79
Meta Platforms Cl A (META) 0.0 $255k 445.00 572.13
Arko Pete Corp Cl A Com 0.0 $251k 14k 17.89
Constellation Energy (CEG) 0.0 $249k 890.00 279.25
Caesars Entertainment (CZR) 0.0 $238k 9.0k 26.43
Echostar Corp Cl A (SATS) 0.0 $234k 2.0k 117.07
Tc Energy Corp (TRP) 0.0 $219k 3.5k 62.43
Westlake Chemical Corporation (WLK) 0.0 $212k 1.8k 116.82
Qnity Electronics Common Stock (Q) 0.0 $209k 1.8k 115.38
Dt Midstream Common Stock (DTM) 0.0 $202k 1.5k 134.67
Cipher Mining Put Option (CIFR) 0.0 $180k 14k 12.87
PG&E Corporation (PCG) 0.0 $176k 10k 17.57
Presidio Prodtn *w Exp 03/04/203 0.0 $162k 199k 0.81
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $152k 1.2M 0.13
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $119k 650k 0.18
Fermi (FRMI) 0.0 $117k 20k 5.84
Oaktree Specialty Lending Corp Put Option (OCSL) 0.0 $113k 10k 11.30
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $111k 10k 11.06
Piedmont Realty Trust Com Cl A (PDM) 0.0 $99k 15k 6.57
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $97k 113k 0.86
Claros Mtg Tr Common Stock (CMTG) 0.0 $71k 30k 2.38
JetBlue Airways Corporation (JBLU) 0.0 $66k 15k 4.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 20k 2.71
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $45k 384k 0.12
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $41k 38k 1.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $33k 86k 0.39
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $32k 46k 0.70
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $24k 703k 0.03
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.26
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $21k 117k 0.18
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $19k 307k 0.06
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $11k 500k 0.02
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $5.3k 15k 0.35
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.3k 426k 0.01
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.0k 99k 0.03
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $1.8k 17k 0.11
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $1.7k 100k 0.02
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.1k 31k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $733.860000 49k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $707.060000 141k 0.01