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Greenland Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $811,592,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $39,205,425
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · CALL: $27,326,500
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $27,178,872
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $26,155,013
- STRATEGY INC · CL A NEW · 594972408 · shares · PUT: $26,079,000
- PARAMOUNT SKYDANCE CORP · COM CL B · 69932A204 · shares · CALL: $25,636,000
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares · PUT: $24,190,227
- SPDR SERIES TRUST · ST STR SP HOME · 78464A888 · shares: $17,334,000
- RIOT PLATFORMS INC · NOTE 0.750% 1/1 · 767292AB1 · principal: $16,111,503
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $15,994,000
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WEBULL CORP | ORD SHS | G9572D103 | — | 250,000 shares | $1,630,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,900 shares | $1,619,631 |
| VICI PPTYS INC | COM | 925652109 | CALL | 60,400 shares | $1,603,620 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 21,418 shares | $1,603,137 |
| CUBESMART | COM | 229663109 | — | 40,000 shares | $1,590,800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,887 shares | $1,542,344 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,242 shares | $1,481,414 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 18,500 shares | $1,475,005 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 227,729 shares | $1,459,743 |
| ARCOSA INC | COM | 039653100 | — | 10,000 shares | $1,452,900 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 100,000 shares | $1,389,000 |
| ROKU INC | COM CL A | 77543R102 | — | 10,000 shares | $1,381,400 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 50,000 shares | $1,369,000 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | CALL | 100,000 shares | $1,330,000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | PUT | 60,000 shares | $1,323,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,354 shares | $1,306,610 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,500 shares | $1,304,030 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,931 shares | $1,296,279 |
| FIDUS INVT CORP | COM | 316500107 | — | 67,000 shares | $1,277,690 |
| APPLE INC | COM | 037833100 | — | 4,313 shares | $1,248,010 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 29,150 shares | $1,241,499 |
| AON PLC | SHS CL A | G0403H108 | — | 3,650 shares | $1,210,669 |
| DTE ENERGY CO | COM | 233331107 | — | 7,940 shares | $1,209,818 |
| CISCO SYS INC | COM | 17275R102 | — | 10,112 shares | $1,187,756 |
| CRH PLC | ORD | G25508105 | — | 11,011 shares | $1,178,177 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 11,008 shares | $1,162,885 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,000 shares | $1,146,720 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 20,000 shares | $1,144,400 |
| AVNET INC | COM | 053807103 | — | 12,613 shares | $1,120,287 |
| PINTEREST INC | CL A | 72352L106 | — | 52,842 shares | $1,111,267 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,000 shares | $1,110,620 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,638 shares | $1,092,998 |
| TRANSALTA CORP | COM | 89346D107 | — | 77,990 shares | $1,078,602 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,250 shares | $1,059,298 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 50,000 shares | $1,033,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,403 shares | $1,033,169 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,000 shares | $1,030,410 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 100,000 shares | $1,025,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 89,272 shares | $995,383 |
| PG&E CORP | COM | 69331C108 | — | 59,110 shares | $994,230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,625 shares | $985,215 |
| AGNC INVT CORP | COM | 00123Q104 | — | 90,000 shares | $981,000 |
| VISTRA CORP | COM | 92840M102 | — | 6,060 shares | $961,298 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 72,257 shares | $961,018 |
| NETAPP INC | COM | 64110D104 | — | 6,116 shares | $946,512 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 78,951 shares | $924,516 |
| JABIL INC | COM | 466313103 | — | 2,395 shares | $923,225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 2,500 shares | $920,950 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 50,000 shares | $918,500 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 20,000 shares | $897,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 67,000 shares | $895,120 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 75,000 shares | $885,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 39,000 shares | $872,040 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 75,000 shares | $858,750 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 27,908 shares | $852,031 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,708 shares | $840,802 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,084 shares | $838,010 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,809 shares | $837,279 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 7,200 shares | $831,600 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 16,000 shares | $830,080 |
| MICROSOFT CORP | COM | 594918104 | — | 2,225 shares | $829,970 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 17,306 shares | $826,188 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | CALL | 7,500 shares | $820,125 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 410 shares | $815,670 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 30,000 shares | $809,400 |
| BROADCOM INC | COM | 11135F101 | — | 2,117 shares | $799,697 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,060 shares | $782,993 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,706 shares | $760,467 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,800 shares | $756,908 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 48,000 shares | $756,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,000 shares | $751,300 |
| RAYONIER INC | COM | 754907103 | CALL | 35,100 shares | $746,928 |
| COUPANG INC | CL A | 22266T109 | — | 42,500 shares | $738,225 |
| FLEX LTD | ORD | Y2573F102 | — | 4,524 shares | $733,205 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 60,000 shares | $708,600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,085 shares | $693,960 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,814 shares | $689,991 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 29,000 shares | $689,330 |
| BIOHAVEN LTD | COM | G1110E107 | — | 46,000 shares | $684,480 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 8,282 shares | $682,520 |
| APPLIED MATLS INC | COM | 038222105 | — | 944 shares | $682,512 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,034 shares | $678,190 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50,062 shares | $664,823 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,508 shares | $653,462 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,723 shares | $653,265 |
| KLA CORP | COM NEW | 482480100 | — | 2,155 shares | $650,185 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 469 shares | $648,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 558 shares | $644,094 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,121 shares | $630,348 |
| CARVANA CO | CL A | 146869102 | — | 9,509 shares | $625,882 |
| BILL HOLDINGS INC | COM | 090043100 | — | 16,814 shares | $607,994 |
| EVERPURE INC | CL A | 74624M102 | — | 7,664 shares | $603,847 |
| SANMINA CORP | COM | 801056102 | — | 2,373 shares | $600,559 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,785 shares | $597,654 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,365 shares | $588,943 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 20,000 shares | $586,600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 993 shares | $576,844 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 20,000 shares | $574,800 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,892 shares | $568,513 |
| CORNING INC | COM | 219350105 | — | 2,208 shares | $563,989 |