Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $841,060,403 across 301 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 22.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-25-000004
- Period
- 2025-03-31
- Reported value
- $841M
- Holdings
- 301
- Top 10 weight
- 22.19%
- New
- 132
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSadded | +75,668 | $12.9M |
| SOadded | +105,010 | $9.66M |
| CPTnew | +65,887 | $8.06M |
| LBRDKnew | +92,071 | $7.83M |
| SPYadded | +13,216 | $7.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DTEexited | -105,070 | -$12.7M |
| KLACreduced | -17,964 | -$12.2M |
| EVRGreduced | -142,060 | -$9.8M |
| EDexited | -108,806 | -$9.71M |
| MAexited | -18,083 | -$9.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 230 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 133,000 | $74.4M | +91,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 118,700 | $66.4M | +113,700 |
| MSTRSTRATEGY INC Stock | put | 40,000 | $11.5M | +38,000 |
| TRITHOMSON REUTERS CORP Stock | call | 61,000 | $10.5M | new |
| IWMISHARES TR SHS | put | 40,000 | $7.98M | +27,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 46,400 | $7.92M | new |
| NVDANVIDIA CORPORATION COM | call | 50,800 | $5.51M | +27,900 |
| CVXCHEVRON CORPORATION COM | call | 28,700 | $4.8M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 50,000 | $4.79M | 0 |
| AESAES CORP Stock | call | 300,000 | $3.73M | new |
| BITOPROSHARES TR BITCOIN ETF | call | 200,000 | $3.66M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 30,000 | $2.87M | -85,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,400 | $2.72M | +13,300 |
| COFCAPITAL ONE FINL CORP COM | put | 15,000 | $2.69M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $2.61M | new |
| AVGOBROADCOM INC COM | call | 13,300 | $2.23M | +8,200 |
| VNOVORNADO RLTY TR SH BEN INT | call | 60,000 | $2.22M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 16,500 | $2.18M | new |
| OPFIOPPFI INC COMMON STOCK | put | 224,500 | $2.09M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,200 | $2.08M | +1,900 |
| GRPNGROUPON INC COM NEW | put | 100,000 | $1.88M | new |
| VTRVENTAS INC REIT | call | 25,000 | $1.72M | new |
| BXPBXP INC REIT | call | 25,000 | $1.68M | new |
| CVXCHEVRON CORPORATION COM | put | 10,000 | $1.67M | new |
| AAPLAPPLE INC COM | call | 6,300 | $1.4M | -3,700 |
| QCOMQUALCOMM INC COM | call | 7,700 | $1.18M | +5,600 |
| MSFTMICROSOFT CORP COM | call | 3,100 | $1.16M | -1,800 |
| ASMLASML HLDG NV STOK | call | 1,700 | $1.13M | +1,400 |
| TXNTEXAS INSTRS INC COM | call | 6,100 | $1.1M | +5,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 10,600 | $1.09M | +7,600 |
| MDBMONGODB INC Stock | call | 6,000 | $1.05M | new |
| ADIANALOG DEVICES INC COM | call | 5,200 | $1.05M | new |
| AMATAPPLIED MATLS INC COM | call | 7,200 | $1.04M | +5,900 |
| INTCINTEL CORP COM | call | 44,900 | $1.02M | new |
| MUMICRON TECHNOLOGY INC COM | call | 11,300 | $982K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 65,000 | $959K | +44,500 |
| KLACKLA CORP COM | call | 1,400 | $952K | new |
| WMTWALMART INC COM | call | 10,800 | $948K | +7,900 |
| LRCXLAM RESEARCH CORP COM | call | 12,800 | $931K | new |
| AMTAMERICAN TOWER CORP COM | call | 4,000 | $870K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,400 | $865K | +1,900 |
| AMZNAMAZON COM INC COM | call | 4,000 | $761K | -2,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $717K | -280,000 |
| SNPSSYNOPSYS INC Stock | call | 1,600 | $686K | new |
| DASHDOORDASH INC Stock | put | 3,000 | $548K | new |
| METAMETA PLATFORMS INC COM | call | 900 | $519K | -500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,100 | $499K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 2,600 | $494K | new |
| BABOEING CO COM | put | 2,500 | $426K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 800 | $426K | -400 |
| KLACKLA CORP COM | put | 600 | $408K | +100 |
| GOOGLALPHABET INC COM | call | 2,500 | $387K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 3,500 | $366K | new |
| GOOGALPHABET INC COM | call | 2,000 | $312K | -4,900 |
| TSLATESLA INC COM | call | 1,200 | $311K | -2,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 6,400 | $310K | new |
| SNPSSYNOPSYS INC Stock | put | 700 | $300K | +100 |
| JPMJPMORGAN CHASE & CO COM | call | 1,200 | $294K | -600 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 20,000 | $293K | -30,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 500 | $290K | new |
| MARAMARA HOLDINGS INC Stock | put | 25,000 | $288K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,000 | $286K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,100 | $280K | 0 |
| LLYELI LILLY & CO COM | call | 300 | $248K | -200 |
| VVISA INC COM | call | 700 | $245K | -400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 50,000 | $242K | new |
| XOMEXXON MOBIL CORP COM | call | 1,800 | $214K | -1,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $210K | -200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 20,000 | $108K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,000,000 | $5.67M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 1,000,000 | $1.04M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTEDTE ENERGY CO | 105,070 | $12.7M | shares |
| IWMISHARES TR | 50,000 | $11M | call |
| EDCONSOLIDATED EDISON INC | 108,806 | $9.71M | shares |
| MAMASTERCARD INCORPORATED | 18,083 | $9.52M | shares |
| AEPAMERICAN ELEC PWR CO INC | 102,730 | $9.47M | shares |
| ANAUTONATION INC | 49,544 | $8.41M | shares |
| EFAISHARES TR | 105,000 | $7.94M | put |
| PPLPPL CORP | 232,350 | $7.54M | shares |
| TLTISHARES TR | 71,705 | $6.26M | shares |
| WDCWESTERN DIGITAL CORP | 95,162 | $5.67M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,273,050 | $5.65M | shares |
| ANETARISTA NETWORKS INC | 44,841 | $4.96M | shares |
| AVBAVALONBAY CMNTYS INC | 19,248 | $4.23M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 74,395 | $4.21M | shares |
| NVDANVIDIA CORPORATION | 28,939 | $3.89M | shares |
| XLFSELECT SECTOR SPDR TR | 65,000 | $3.14M | call |
| NVDANVIDIA CORPORATION | 22,600 | $3.03M | put |
| HASHICORP INCHASHICORP INC | 81,447 | $2.79M | shares |
| DLTRDOLLAR TREE INC | 36,322 | $2.72M | shares |
| MDBMONGODB INC | 11,000 | $2.56M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 41,394 | $2.5M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 43,147 | $2.48M | shares |
| ETENERGY TRANSFER L P | 115,000 | $2.25M | shares |
| XLFSELECT SECTOR SPDR TR | 41,378 | $2M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 138,000 | $1.99M | shares |
| DISDISNEY WALT CO | 17,328 | $1.93M | shares |
| BKHBLACK HILLS CORP | 31,450 | $1.84M | shares |
| PCGPG&E CORP | 89,826 | $1.81M | shares |
| BRXBRIXMOR PPTY GROUP INC | 64,589 | $1.8M | shares |
| WMTWALMART INC | 19,211 | $1.74M | shares |
| WSMWILLIAMS SONOMA INC | 9,085 | $1.68M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 48,500 | $1.65M | call |
| NBISNEBIUS GROUP N.V. | 59,500 | $1.65M | shares |
| BOOTBOOT BARN HLDGS INC | 10,848 | $1.65M | shares |
| LULULULULEMON ATHLETICA INC | 4,290 | $1.64M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 32,316 | $1.64M | shares |
| SNSHARKNINJA INC | 16,344 | $1.59M | shares |
| CNICANADIAN NATL RY CO | 15,000 | $1.52M | shares |
| SKTTANGER INC | 42,142 | $1.44M | shares |
| AVGOBROADCOM INC | 5,900 | $1.37M | put |
| AMHAMERICAN HOMES 4 RENT | 34,497 | $1.29M | shares |
| XLESELECT SECTOR SPDR TR | 15,000 | $1.28M | put |
| FIVEFIVE BELOW INC | 12,066 | $1.27M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,300 | $1.24M | put |
| OHIOMEGA HEALTHCARE INVS INC | 32,000 | $1.21M | shares |
| AAPLAPPLE INC | 4,800 | $1.2M | put |
| CUBECUBESMART | 27,975 | $1.2M | shares |
| ANFABERCROMBIE & FITCH CO | 7,616 | $1.14M | shares |
| UALUNITED AIRLS HLDGS INC | 11,500 | $1.12M | shares |
| SMRNUSCALE PWR CORP | 60,600 | $1.09M | put |
| VICIVICI PPTYS INC | 37,000 | $1.08M | shares |
| HESS CORPHESS CORP | 8,100 | $1.08M | call |
| MSFTMICROSOFT CORP | 2,400 | $1.01M | put |
| PPLIPEOPLE INC | 23,116 | $997K | shares |
| XYZBLOCK INC | 11,559 | $982K | shares |
| JDJD.COM INC | 27,908 | $968K | shares |
| JLLJONES LANG LASALLE INC | 3,791 | $960K | shares |
| IJHISHARES TR | 15,280 | $952K | shares |
| XLUSELECT SECTOR SPDR TR | 12,500 | $946K | call |
| UBERUBER TECHNOLOGIES INC | 15,682 | $946K | shares |
| GNLGLOBAL NET LEASE INC | 128,485 | $938K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,728 | $935K | shares |
| WMBWILLIAMS COS INC | 17,230 | $932K | shares |
| SONOSONOS INC | 59,542 | $896K | shares |
| NSCNORFOLK SOUTHN CORP | 3,600 | $845K | shares |
| STWDSTARWOOD PPTY TR INC | 44,000 | $834K | shares |
| ASMLASML HLDG NV | 1,200 | $832K | put |
| SBACSBA COMMUNICATIONS CORP | 4,000 | $815K | shares |
| TLNTALEN ENERGY CORP | 4,000 | $806K | shares |
| BKRBAKER HUGHES COMPANY | 18,350 | $753K | shares |
| EQTEQT CORP | 16,000 | $738K | shares |
| PAGPPLAINS GP HLDGS L P | 39,666 | $729K | shares |
| DALDELTA AIR LINES INC | 12,000 | $726K | shares |
| KRCKILROY REALTY CORP | 17,858 | $722K | shares |
| CCITIGROUP INC | 10,000 | $704K | shares |
| SBRASABRA HEALTH CARE REIT INC | 40,000 | $693K | shares |
| BURLBURLINGTON STORES INC | 2,339 | $667K | shares |
| AMZNAMAZON COM INC | 3,000 | $658K | put |
| ELFE L F BEAUTY INC | 5,231 | $657K | shares |
| GOOGLALPHABET INC | 3,400 | $645K | put |
| ATOATMOS ENERGY CORP | 4,520 | $630K | shares |
| CWENCLEARWAY ENERGY INC | 22,900 | $595K | shares |
| AXPAMERICAN EXPRESS CO | 2,000 | $594K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,001 | $592K | shares |
| ONONON HLDG AG | 10,346 | $567K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 25,000 | $551K | call |
| APLEAPPLE HOSPITALITY REIT INC | 35,739 | $549K | shares |
| XLPSELECT SECTOR SPDR TR | 6,920 | $544K | shares |
| SHWSHERWIN WILLIAMS CO | 1,600 | $544K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,400 | $531K | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 10,230 | $526K | shares |
| PTONPELOTON INTERACTIVE INC | 60,258 | $524K | shares |
| AXTAAXALTA COATING SYS LTD | 15,200 | $520K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,630 | $516K | shares |
| TXNTEXAS INSTRS INC | 2,700 | $506K | put |
| HUBSHUBSPOT INC | 715 | $498K | shares |
| WWAYFAIR INC | 11,200 | $496K | shares |
| TXNMTXNM ENERGY INC | 10,000 | $492K | shares |
| QCOMQUALCOMM INC | 3,200 | $492K | put |
| CHWYCHEWY INC | 14,627 | $490K | shares |
| PLDPROLOGIS INC. | 4,556 | $482K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $441K | shares |
| AMATAPPLIED MATLS INC | 2,700 | $439K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 45,000 | $438K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 25,000 | $427K | shares |
| CCKCROWN HLDGS INC | 5,146 | $426K | shares |
| ALABASTERA LABS INC | 3,178 | $421K | shares |
| ROKUROKU INC | 5,647 | $420K | shares |
| METAMETA PLATFORMS INC | 700 | $410K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,000 | $409K | shares |
| ADIANALOG DEVICES INC | 1,900 | $404K | put |
| TFSLTFS FINL CORP | 31,178 | $392K | shares |
| LRCXLAM RESEARCH CORP | 5,100 | $368K | put |
| TSLATESLA INC | 900 | $363K | put |
| MRKMERCK & CO INC | 3,641 | $362K | shares |
| MUMICRON TECHNOLOGY INC | 4,300 | $362K | put |
| PFEPFIZER INC | 13,087 | $347K | shares |
| INTCINTEL CORP | 17,200 | $345K | put |
| OXYOCCIDENTAL PETE CORP | 6,841 | $338K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,000 | $331K | put |
| ADMARCHER DANIELS MIDLAND CO | 6,448 | $326K | shares |
| LAMRLAMAR ADVERTISING CO | 2,650 | $323K | shares |
| TTANSERVICETITAN INC | 2,950 | $303K | shares |
| TJXTJX COS INC NEW | 2,500 | $302K | shares |
| HDHOME DEPOT INC | 700 | $272K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 600 | $272K | put |
| OCSAWOCULIS HOLDING AG | 50,100 | $271K | shares |
| PGPROCTER & GAMBLE CO | 1,600 | $268K | call |
| ULTAULTA BEAUTY INC | 615 | $267K | shares |
| NFLXNETFLIX INC. | 300 | $267K | call |
| DVNDEVON ENERGY CORP NEW | 8,115 | $266K | shares |
| BIIBBIOGEN INC | 1,730 | $265K | shares |
| MAMASTERCARD INCORPORATED | 500 | $263K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 702 | $259K | shares |
| CVSCVS HEALTH CORP | 5,644 | $253K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,642 | $253K | shares |
| APTVAPTIV PLC | 4,057 | $245K | shares |
| PEBPEBBLEBROOK HOTEL TR | 18,000 | $244K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,600 | $242K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 20,000 | $237K | call |
| SLBSLB LIMITED | 6,164 | $236K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,540 | $233K | shares |
| MUMICRON TECHNOLOGY INC | 2,758 | $232K | shares |
| CNCCENTENE CORP DEL | 3,828 | $232K | shares |
| LLYELI LILLY & CO | 300 | $232K | put |
| DXCMDEXCOM INC | 2,978 | $232K | shares |
| JNJJOHNSON & JOHNSON | 1,600 | $231K | call |
| PSXPHILLIPS 66 | 2,020 | $230K | shares |
| QQQINVESCO QQQ TR | 449 | $230K | shares |
| EGPEASTGROUP PPTYS INC | 1,372 | $220K | shares |
| JPMJPMORGAN CHASE & CO | 900 | $216K | put |
| BAXBAXTER INTL INC | 7,358 | $215K | shares |
| ABBVABBVIE INC | 1,200 | $213K | call |
| CRMSALESFORCE INC | 600 | $201K | call |
| HUMHUMANA INC | 789 | $200K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 17,700 | $158K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 20,000 | $157K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 29,133 | $149K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 37,756 | $149K | shares |
| GRABGRAB HOLDINGS LIMITED | 30,000 | $142K | shares |
| PDMPIEDMONT REALTY TRUST INC | 14,590 | $133K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 10,100 | $16.1K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 50,000 | $750 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896430-25-000004 | base | 2025-05-12 | acceptance time not in the bulk data set |