Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, EDR, PXD, NVDA, IAC, and represent 17.21% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$49M), PXD (+$24M), NVDA (+$18M), EVRG (+$18M), IAC (+$13M), ARM (+$12M), SNPS (+$12M), CRH (+$12M), PEG (+$11M), KRE (+$11M).
- Started 169 new stock positions in OPTXW, MCHP, X, DIS, KBR, EQIX, VFSWW, VRTX, RF, DHI.
- Reduced shares in these 10 stocks: AMZN (-$30M), KVUE (-$20M), OHI (-$20M), ARMK (-$18M), DHR (-$17M), META (-$16M), , , LII (-$12M), GE (-$11M).
- Sold out of its positions in AMLP, ACIW, Activision Blizzard, ADC, APD, ALK, AA, ATI, ALE, LNT.
- Greenland Capital Management was a net seller of stock by $-224M.
- Greenland Capital Management has $897M in assets under management (AUM), dropping by -12.54%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.9 | $53M | +1164% | 253k | 210.30 |
|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 3.3 | $30M | -16% | 1.2M | 25.73 |
|
| Pioneer Natural Resources (PXD) | 3.2 | $29M | +496% | 109k | 262.50 |
|
| NVIDIA Corporation Call Option (NVDA) | 2.5 | $22M | +419% | 24k | 903.56 |
|
| Iac Com New (IAC) | 2.3 | $21M | +170% | 393k | 53.34 |
|
| Evergy (EVRG) | 2.1 | $19M | +1327% | 353k | 53.38 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.1 | $19M | +5% | 626k | 29.71 |
|
| Consolidated Edison (ED) | 2.1 | $19M | +16% | 203k | 90.81 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 2.0 | $18M | +37% | 200k | 89.90 |
|
| Public Service Enterprise (PEG) | 1.8 | $16M | +184% | 245k | 66.78 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $15M | +19% | 30k | 481.57 |
|
| NiSource (NI) | 1.5 | $14M | -23% | 490k | 27.66 |
|
| CMS Energy Corporation (CMS) | 1.4 | $13M | +149% | 213k | 60.34 |
|
| CRH Ord (CRH) | 1.4 | $13M | +888% | 148k | 86.26 |
|
| Sirius Xm Holdings Call Option (SIRI) | 1.3 | $12M | +25% | 3.1M | 3.88 |
|
| Arm Holdings Sponsored Adr Call Option (ARM) | 1.3 | $12M | NEW | 95k | 124.99 |
|
| Synopsys Call Option (SNPS) | 1.3 | $12M | NEW | 21k | 571.50 |
|
| PPL Corporation (PPL) | 1.3 | $12M | -33% | 424k | 27.53 |
|
| Broadcom Call Option (AVGO) | 1.3 | $11M | +563% | 8.6k | 1325.41 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $11M | -29% | 110k | 96.71 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.2 | $11M | NEW | 211k | 50.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $10M | +518% | 69k | 150.93 |
|
| Hess (HES) | 1.1 | $10M | NEW | 65k | 152.64 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.9 | $8.4M | +375% | 200k | 42.12 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $7.5M | NEW | 34k | 224.99 |
|
| Netflix Put Option (NFLX) | 0.8 | $7.5M | -21% | 12k | 607.33 |
|
| One Gas (OGS) | 0.8 | $7.2M | +238% | 112k | 64.53 |
|
| Caretrust Reit (CTRE) | 0.8 | $7.1M | +53% | 292k | 24.37 |
|
| News Corp Cl A (NWSA) | 0.8 | $7.1M | NEW | 271k | 26.18 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $7.1M | +92% | 124k | 57.23 |
|
| UGI Corporation Call Option (UGI) | 0.8 | $6.9M | +67% | 280k | 24.54 |
|
| KBR (KBR) | 0.7 | $6.6M | NEW | 104k | 63.66 |
|
| Qualcomm Call Option (QCOM) | 0.7 | $6.6M | NEW | 39k | 169.30 |
|
| Microsoft Corporation Put Option (MSFT) | 0.7 | $6.5M | +41% | 15k | 420.72 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.7 | $6.5M | -23% | 939k | 6.89 |
|
| Western Digital (WDC) | 0.7 | $6.4M | NEW | 94k | 68.24 |
|
| Digital World Acquisition Co Class A Put Option (DJT) | 0.7 | $6.4M | NEW | 103k | 61.96 |
|
| Metropcs Communications Put Option (TMUS) | 0.7 | $6.3M | +188% | 38k | 163.22 |
|
| General Electric Com New (GE) | 0.7 | $6.1M | -65% | 35k | 175.53 |
|
| Equity Residential Sh Ben Int (EQR) | 0.7 | $6.0M | NEW | 94k | 63.11 |
|
| Cadence Design Systems Call Option (CDNS) | 0.7 | $5.9M | NEW | 19k | 311.28 |
|
| L3harris Technologies (LHX) | 0.6 | $5.6M | NEW | 26k | 213.10 |
|
| Algonquin Power & Utilities equs (AQN) | 0.6 | $5.6M | -12% | 883k | 6.32 |
|
| Apple Hospitality Reit Com New (APLE) | 0.6 | $5.6M | NEW | 340k | 16.38 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $5.6M | +27% | 548k | 10.13 |
|
| Apple Put Option (AAPL) | 0.6 | $5.5M | +42% | 32k | 171.48 |
|
| Kla Corp Com New Call Option (KLAC) | 0.6 | $5.4M | NEW | 7.8k | 698.57 |
|
| Edison International (EIX) | 0.6 | $5.3M | +59% | 76k | 70.73 |
|
| Qorvo (QRVO) | 0.6 | $5.3M | NEW | 46k | 114.83 |
|
| Sabra Health Care REIT (SBRA) | 0.6 | $5.1M | -21% | 348k | 14.77 |
|
| Micron Technology Call Option (MU) | 0.6 | $5.1M | NEW | 44k | 117.89 |
|
| Southwest Airlines (LUV) | 0.6 | $5.0M | +127% | 171k | 29.19 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.6 | $5.0M | NEW | 229k | 21.68 |
|
| At&t (T) | 0.5 | $4.8M | -10% | 274k | 17.60 |
|
| Brixmor Prty (BRX) | 0.5 | $4.7M | -23% | 202k | 23.45 |
|
| Uber Technologies (UBER) | 0.5 | $4.7M | +115% | 61k | 76.99 |
|
| Douglas Emmett (DEI) | 0.5 | $4.5M | NEW | 326k | 13.87 |
|
| Peak (DOC) | 0.5 | $4.2M | +541% | 225k | 18.75 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $4.2M | +28% | 106k | 39.06 |
|
| Dell Technologies CL C (DELL) | 0.5 | $4.1M | -66% | 36k | 114.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.5 | $4.1M | NEW | 31k | 136.05 |
|
| I3 Verticals Com Cl A (IIIV) | 0.5 | $4.1M | NEW | 179k | 22.89 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $4.1M | +85% | 33k | 122.23 |
|
| Republic Services (RSG) | 0.5 | $4.1M | +8% | 21k | 191.44 |
|
| Advanced Micro Devices Call Option (AMD) | 0.5 | $4.0M | +833% | 22k | 180.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.0M | -67% | 27k | 152.26 |
|
| Core & Main Cl A Put Option (CNM) | 0.4 | $4.0M | +16% | 70k | 57.25 |
|
| Lam Research Corporation Call Option (LRCX) | 0.4 | $3.9M | NEW | 4.1k | 971.57 |
|
| Nextera Energy (NEE) | 0.4 | $3.9M | NEW | 61k | 63.91 |
|
| Amazon Put Option (AMZN) | 0.4 | $3.9M | -88% | 21k | 180.38 |
|
| First Industrial Realty Trust (FR) | 0.4 | $3.8M | NEW | 73k | 52.54 |
|
| R1 RCM (RCM) | 0.4 | $3.8M | NEW | 293k | 12.88 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.8M | NEW | 39k | 97.53 |
|
| Meta Platforms Cl A Put Option (META) | 0.4 | $3.5M | -81% | 7.3k | 485.58 |
|
| Norfolk Southern (NSC) | 0.4 | $3.5M | NEW | 14k | 254.87 |
|
| Walt Disney Company (DIS) | 0.4 | $3.5M | NEW | 29k | 122.36 |
|
| Omni (OMC) | 0.4 | $3.4M | NEW | 36k | 96.76 |
|
| Solventum Corp Com Shs | 0.4 | $3.4M | NEW | 49k | 69.55 |
|
| Twilio Cl A (TWLO) | 0.4 | $3.4M | +117% | 56k | 61.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $3.3M | +9% | 13k | 263.90 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | +307% | 4.5k | 732.63 |
|
| Mid-America Apartment (MAA) | 0.3 | $3.1M | NEW | 24k | 131.58 |
|
| Applied Materials Call Option (AMAT) | 0.3 | $3.1M | NEW | 15k | 206.23 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $3.1M | NEW | 95k | 32.25 |
|
| Sempra Energy (SRE) | 0.3 | $3.0M | NEW | 42k | 71.83 |
|
| Harmonic (HLIT) | 0.3 | $3.0M | NEW | 226k | 13.44 |
|
| Oshkosh Corporation (OSK) | 0.3 | $3.0M | +16% | 24k | 124.71 |
|
| Intel Corporation Call Option (INTC) | 0.3 | $2.9M | +958% | 66k | 44.17 |
|
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.3 | $2.9M | NEW | 3.0k | 970.47 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $2.8M | NEW | 42k | 66.40 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.3 | $2.7M | +100% | 25k | 108.92 |
|
| Tesla Motors (TSLA) | 0.3 | $2.7M | +152% | 15k | 175.79 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $2.6M | +1061% | 15k | 174.21 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $2.4M | NEW | 165k | 14.75 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $2.4M | -55% | 90k | 26.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.3M | NEW | 25k | 93.05 |
|
| Newmark Group Cl A (NMRK) | 0.3 | $2.3M | +14% | 205k | 11.09 |
|
| Entergy Corporation (ETR) | 0.3 | $2.3M | +93% | 22k | 105.68 |
|
| Urban Edge Pptys (UE) | 0.2 | $2.2M | -57% | 128k | 17.27 |
|
| Emerson Electric (EMR) | 0.2 | $2.2M | -79% | 19k | 113.42 |
|
| Xcel Energy (XEL) | 0.2 | $2.2M | NEW | 40k | 53.75 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $2.1M | NEW | 36k | 60.28 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.1M | -62% | 58k | 36.78 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $2.1M | NEW | 158k | 13.36 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $2.1M | NEW | 30k | 71.42 |
|
| Woodward Governor Company (WWD) | 0.2 | $2.1M | -57% | 14k | 154.12 |
|
| Bausch Health Companies Call Option (BHC) | 0.2 | $2.1M | NEW | 198k | 10.61 |
|
| Analog Devices Put Option (ADI) | 0.2 | $2.0M | NEW | 10k | 197.79 |
|
| Pinterest Cl A (PINS) | 0.2 | $2.0M | NEW | 57k | 34.67 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | NEW | 8.0k | 245.93 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.9M | NEW | 12k | 154.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | +75% | 3.7k | 504.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | NEW | 7.4k | 247.77 |
|
| PG&E Corporation (PCG) | 0.2 | $1.8M | NEW | 105k | 16.76 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $1.7M | -59% | 41k | 42.45 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.7M | NEW | 18k | 94.89 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.7M | -79% | 4.2k | 390.65 |
|
| Cubesmart (CUBE) | 0.2 | $1.6M | +29% | 36k | 45.22 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.6M | NEW | 23k | 69.95 |
|
| Hudson Pacific Properties (HPP) | 0.2 | $1.6M | -26% | 245k | 6.45 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $1.6M | NEW | 68k | 23.05 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.5M | -84% | 12k | 125.61 |
|
| Monolithic Power Systems Put Option (MPWR) | 0.2 | $1.5M | NEW | 2.3k | 677.42 |
|
| Bumble Com Cl A (BMBL) | 0.2 | $1.5M | NEW | 134k | 11.35 |
|
| Block Cl A (SQ) | 0.2 | $1.5M | -78% | 18k | 84.58 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $1.5M | -17% | 62k | 24.04 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.5M | +3% | 47k | 31.27 |
|
| Wayfair Cl A (W) | 0.2 | $1.5M | NEW | 22k | 67.88 |
|
| Simon Property (SPG) | 0.2 | $1.5M | NEW | 9.3k | 156.49 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $1.4M | NEW | 58k | 24.50 |
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.4M | NEW | 51k | 27.39 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.4M | NEW | 8.1k | 173.73 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $1.4M | NEW | 76k | 18.48 |
|
| O'reilly Automotive Put Option (ORLY) | 0.2 | $1.4M | NEW | 1.2k | 1128.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.4M | 19k | 72.36 |
|
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.4M | -48% | 71k | 19.35 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.4M | NEW | 28k | 48.78 |
|
| Intuit (INTU) | 0.1 | $1.3M | +404% | 2.0k | 650.00 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | +162% | 26k | 49.91 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | NEW | 20k | 64.19 |
|
| Pepsi Put Option (PEP) | 0.1 | $1.2M | +51% | 7.1k | 175.01 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.2M | NEW | 41k | 29.53 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | NEW | 11k | 113.10 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.2M | NEW | 160k | 7.30 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | NEW | 10k | 116.25 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | -66% | 10k | 115.61 |
|
| Snap Cl A Call Option (SNAP) | 0.1 | $1.1M | NEW | 100k | 11.48 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.1M | NEW | 53k | 21.43 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | NEW | 2.0k | 578.51 |
|
| Hawaiian Electric Industries Call Option (HE) | 0.1 | $1.1M | NEW | 100k | 11.27 |
|
| Booking Holdings Put Option (BKNG) | 0.1 | $1.1M | -80% | 300.00 | 3627.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | NEW | 2.6k | 418.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | NEW | 12k | 91.39 |
|
| Werner Enterprises (WERN) | 0.1 | $1.0M | -33% | 27k | 39.12 |
|
| Fortive (FTV) | 0.1 | $1.0M | -85% | 12k | 86.02 |
|
| Citizens Financial Call Option (CFG) | 0.1 | $1.0M | NEW | 29k | 36.29 |
|
| Enbridge (ENB) | 0.1 | $1.0M | NEW | 29k | 36.16 |
|
| Regions Financial Corporation Call Option (RF) | 0.1 | $1.0M | NEW | 48k | 21.04 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | -34% | 9.0k | 112.45 |
|
| American Tower Reit (AMT) | 0.1 | $988k | NEW | 5.0k | 197.59 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $977k | NEW | 38k | 25.71 |
|
| Huntington Bancshares Incorporated Call Option (HBAN) | 0.1 | $974k | NEW | 70k | 13.95 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $969k | NEW | 11k | 89.71 |
|
| Zions Bancorporation Call Option (ZION) | 0.1 | $964k | NEW | 22k | 43.40 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.1 | $947k | NEW | 24k | 38.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $946k | -64% | 10k | 94.62 |
|
| M&T Bank Corporation Call Option (MTB) | 0.1 | $945k | NEW | 6.5k | 145.44 |
|
| Golub Capital BDC (GBDC) | 0.1 | $943k | NEW | 57k | 16.63 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.1 | $936k | -51% | 22k | 43.35 |
|
| Herc Hldgs (HRI) | 0.1 | $934k | NEW | 5.5k | 168.30 |
|
| General Dynamics Corporation (GD) | 0.1 | $932k | NEW | 3.3k | 282.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $915k | NEW | 951.00 | 962.49 |
|
| First Horizon National Corporation Call Option (FHN) | 0.1 | $889k | +138% | 58k | 15.40 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.1 | $886k | NEW | 38k | 23.51 |
|
| Amgen Put Option (AMGN) | 0.1 | $853k | +275% | 3.0k | 284.32 |
|
| United Parcel Service CL B (UPS) | 0.1 | $832k | +12% | 5.6k | 148.63 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $832k | NEW | 84k | 9.90 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $825k | NEW | 25k | 33.50 |
|
| Whitestone REIT (WSR) | 0.1 | $816k | NEW | 65k | 12.55 |
|
| Marvell Technology Put Option (MRVL) | 0.1 | $815k | NEW | 12k | 70.88 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $807k | -71% | 26k | 31.15 |
|
| FedEx Corporation (FDX) | 0.1 | $806k | NEW | 2.8k | 289.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $802k | NEW | 12k | 70.00 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.1 | $777k | NEW | 146k | 5.31 |
|
| Transalta Corp (TAC) | 0.1 | $777k | +101% | 121k | 6.42 |
|
| Outfront Media (OUT) | 0.1 | $743k | NEW | 44k | 16.79 |
|
| Equinix (EQIX) | 0.1 | $743k | NEW | 900.00 | 825.33 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $742k | -53% | 4.6k | 161.28 |
|
| Honeywell International Put Option (HON) | 0.1 | $739k | -85% | 3.6k | 205.25 |
|
| Cleveland-cliffs (CLF) | 0.1 | $722k | -88% | 32k | 22.74 |
|
| Palo Alto Networks (PANW) | 0.1 | $721k | NEW | 2.5k | 284.13 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $718k | NEW | 1.8k | 399.09 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $706k | NEW | 12k | 58.80 |
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.1 | $697k | NEW | 871k | 0.80 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $689k | NEW | 15k | 45.61 |
|
| Leidos Holdings (LDOS) | 0.1 | $689k | -32% | 5.3k | 131.09 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $688k | -72% | 7.8k | 88.17 |
|
| NCR Corporation (VYX) | 0.1 | $685k | NEW | 54k | 12.63 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $638k | NEW | 7.6k | 83.91 |
|
| Cintas Corporation (CTAS) | 0.1 | $629k | NEW | 916.00 | 687.03 |
|
| Nuvei Corporation Sub Vtg Shs Call Option (NVEI) | 0.1 | $629k | NEW | 20k | 31.62 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $617k | -14% | 12k | 51.44 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $615k | -84% | 40k | 15.38 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $613k | +80% | 13k | 46.50 |
|
| HEICO Corporation (HEI) | 0.1 | $611k | NEW | 3.2k | 191.00 |
|
| East West Ban Call Option (EWBC) | 0.1 | $609k | NEW | 7.7k | 79.11 |
|
| Sun Communities (SUI) | 0.1 | $593k | NEW | 4.6k | 128.58 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $570k | -97% | 18k | 31.67 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $566k | -45% | 13k | 42.91 |
|
| Tfii Cn (TFII) | 0.1 | $558k | -79% | 3.5k | 159.46 |
|
| United States Steel Corporation (X) | 0.1 | $554k | NEW | 14k | 40.78 |
|
| Cohen & Steers (CNS) | 0.1 | $535k | NEW | 7.0k | 76.89 |
|
| 3M Company Call Option (MMM) | 0.1 | $530k | NEW | 5.0k | 106.07 |
|
| Automatic Data Processing Put Option (ADP) | 0.1 | $525k | NEW | 2.1k | 249.74 |
|
| Better Home & Finance Holdin Com Cl A (BETR) | 0.1 | $524k | NEW | 1.1M | 0.50 |
|
| Triumph (TGI) | 0.1 | $517k | -31% | 34k | 15.04 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $513k | NEW | 46k | 11.14 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $513k | NEW | 27k | 19.27 |
|
| Webster Financial Corporation Call Option (WBS) | 0.1 | $508k | NEW | 10k | 50.77 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.1 | $498k | NEW | 25k | 19.91 |
|
| Sl Green Realty Corp Call Option (SLG) | 0.1 | $496k | +50% | 9.0k | 55.13 |
|
| American Airls (AAL) | 0.1 | $496k | -85% | 32k | 15.35 |
|
| Gilead Sciences Put Option (GILD) | 0.1 | $491k | NEW | 6.7k | 73.25 |
|
| Soundhound Ai *w Exp 04/26/202 (SOUNW) | 0.1 | $490k | NEW | 167k | 2.94 |
|
| Synovus Finl Corp Com New Call Option (SNV) | 0.1 | $485k | NEW | 12k | 40.06 |
|
| Global Net Lease Com New (GNL) | 0.1 | $476k | NEW | 61k | 7.77 |
|
| Cullen/Frost Bankers Call Option (CFR) | 0.1 | $473k | NEW | 4.2k | 112.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $466k | NEW | 39k | 11.93 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $454k | -71% | 41k | 11.15 |
|
| MercadoLibre Put Option (MELI) | 0.1 | $454k | -67% | 300.00 | 1511.96 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $439k | -86% | 4.5k | 97.24 |
|
| Amer Sports Com Shs | 0.0 | $419k | NEW | 26k | 16.30 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.0 | $417k | NEW | 1.3k | 320.59 |
|
| AES Corporation (AES) | 0.0 | $404k | -74% | 23k | 17.93 |
|
| Rb Global (RBA) | 0.0 | $397k | NEW | 5.2k | 76.17 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.0 | $396k | NEW | 2.4k | 164.96 |
|
| CSX Corporation Put Option (CSX) | 0.0 | $389k | -66% | 11k | 37.07 |
|
| Paypal Holdings Put Option (PYPL) | 0.0 | $389k | -76% | 5.8k | 66.99 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $379k | NEW | 9.0k | 42.27 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.0 | $379k | -60% | 1.5k | 252.31 |
|
| ON Semiconductor Put Option (ON) | 0.0 | $375k | -8% | 5.1k | 73.55 |
|
| Extra Space Storage Call Option (EXR) | 0.0 | $368k | -81% | 2.5k | 147.00 |
|
| Prosperity Bancshares Call Option (PB) | 0.0 | $362k | NEW | 5.5k | 65.78 |
|
| Overstock (BYON) | 0.0 | $359k | NEW | 10k | 35.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $355k | -36% | 3.8k | 94.41 |
|
| Soundhound Ai Class A Com Call Option (SOUN) | 0.0 | $353k | NEW | 60k | 5.89 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $353k | NEW | 20k | 17.69 |
|
| Southwestern Energy Company (SWN) | 0.0 | $346k | NEW | 46k | 7.58 |
|
| Pinnacle Financial Partners Call Option (PNFP) | 0.0 | $344k | NEW | 4.0k | 85.88 |
|
| Workday Cl A Put Option (WDAY) | 0.0 | $327k | -77% | 1.2k | 272.75 |
|
| Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.0 | $313k | NEW | 1.1M | 0.28 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $306k | -78% | 3.5k | 87.42 |
|
| New York Community Ban Call Option (NYCB) | 0.0 | $300k | +323% | 93k | 3.22 |
|
| D.R. Horton (DHI) | 0.0 | $296k | NEW | 1.8k | 164.55 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $293k | -14% | 3.2k | 92.89 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $285k | -85% | 29k | 10.01 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $275k | NEW | 106k | 2.59 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $267k | -86% | 4.1k | 64.40 |
|
| Payoneer Global *w Exp 99/99/999 (PAYOW) | 0.0 | $261k | NEW | 965k | 0.27 |
|
| Skyworks Solutions Put Option (SWKS) | 0.0 | $260k | NEW | 2.4k | 108.32 |
|
| Kyverna Therapeutics | 0.0 | $248k | NEW | 10k | 24.84 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $243k | -86% | 21k | 11.81 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $228k | NEW | 3.2k | 71.35 |
|
| Roper Industries Put Option (ROP) | 0.0 | $224k | -91% | 400.00 | 560.84 |
|
| Columbia Banking System Call Option (COLB) | 0.0 | $215k | NEW | 11k | 19.35 |
|
| Fusion Pharmaceuticals (FUSN) | 0.0 | $213k | NEW | 10k | 21.32 |
|
| Nike CL B (NKE) | 0.0 | $212k | NEW | 2.3k | 93.98 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $203k | NEW | 3.0k | 67.25 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $191k | -86% | 10k | 19.07 |
|
| Medical Properties Trust (MPW) | 0.0 | $178k | -51% | 38k | 4.70 |
|
| Sunnova Energy International Call Option (NOVA) | 0.0 | $153k | NEW | 25k | 6.13 |
|
| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $119k | NEW | 187k | 0.64 |
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $104k | NEW | 345k | 0.30 |
|
| Oculis Holding *w Exp 03/06/202 (OCSAW) | 0.0 | $101k | NEW | 50k | 2.02 |
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $85k | NEW | 1.1M | 0.08 |
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $73k | NEW | 41k | 1.76 |
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $67k | NEW | 133k | 0.50 |
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $52k | NEW | 53k | 0.98 |
|
| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $48k | NEW | 18k | 2.75 |
|
| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.0 | $36k | NEW | 652k | 0.05 |
|
| Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) | 0.0 | $32k | NEW | 200k | 0.16 |
|
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.0 | $19k | NEW | 50k | 0.38 |
|
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.0 | $19k | NEW | 39k | 0.48 |
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $17k | NEW | 87k | 0.20 |
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $17k | NEW | 31k | 0.56 |
|
| Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) | 0.0 | $16k | NEW | 98k | 0.17 |
|
| Lavoro *w Exp 02/27/202 (LVROW) | 0.0 | $11k | NEW | 20k | 0.53 |
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $11k | NEW | 15k | 0.70 |
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $9.2k | NEW | 141k | 0.07 |
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $5.6k | NEW | 38k | 0.15 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $3.4k | NEW | 10k | 0.34 |
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $3.1k | NEW | 49k | 0.06 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- 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