Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $973,254,075 across 332 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 22.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-25-000006
- Period
- 2025-06-30
- Reported value
- $973M
- Holdings
- 332
- Top 10 weight
- 22.37%
- New
- 170
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +3,752 | $21.7M |
| IJHnew | +240,639 | $14.9M |
| MSFTnew | +28,102 | $14M |
| WECnew | +127,798 | $13.3M |
| AVBnew | +57,952 | $11.8M |
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 |
|---|---|---|
| DISCOVER FINANCIAL SERVICESexited | -127,825 | -$21.8M |
| SPYexited | -24,278 | -$13.6M |
| ADPreduced | -38,572 | -$11.9M |
| METAreduced | -12,405 | -$9.16M |
| CBREexited | -50,636 | -$6.62M |
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 234 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 | 101,000 | $62.4M | -32,000 |
| MSTRSTRATEGY INC Stock | put | 40,000 | $16.2M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,500 | $5.87M | -109,200 |
| NVDANVIDIA CORPORATION COM | put | 34,700 | $5.48M | new |
| IWMISHARES TR SHS | call | 25,000 | $5.39M | new |
| NVDANVIDIA CORPORATION COM | call | 32,300 | $5.1M | -18,500 |
| MSFTMICROSOFT CORP COM | call | 9,900 | $4.92M | +6,800 |
| IWMISHARES TR SHS | put | 20,000 | $4.32M | -20,000 |
| BITOPROSHARES TR BITCOIN ETF | call | 200,000 | $4.3M | 0 |
| AAPLAPPLE INC COM | call | 20,100 | $4.12M | +13,800 |
| AMZNAMAZON COM INC COM | call | 16,500 | $3.62M | +12,500 |
| GRPNGROUPON INC COM NEW | put | 100,000 | $3.35M | 0 |
| NEENEXTERA ENERGY INC COM | put | 47,600 | $3.3M | new |
| BULLWEBULL CORP ORD SHS | call | 253,100 | $3.03M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 30,000 | $2.84M | -20,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 25,000 | $2.37M | -5,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 45,000 | $2.36M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 27,500 | $2.33M | new |
| AVGOBROADCOM INC COM | put | 7,900 | $2.18M | new |
| METAMETA PLATFORMS INC COM | call | 2,900 | $2.14M | +2,000 |
| MSFTMICROSOFT CORP COM | put | 4,200 | $2.09M | new |
| AAPLAPPLE INC COM | put | 8,600 | $1.76M | new |
| AVGOBROADCOM INC COM | call | 6,100 | $1.68M | -7,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,400 | $1.68M | new |
| ANSYS INCANSYS INC COM | put | 4,200 | $1.48M | new |
| OPFIOPPFI INC COMMON STOCK | put | 100,000 | $1.4M | -124,500 |
| GOOGLALPHABET INC COM | call | 7,800 | $1.37M | +5,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,000 | $1.34M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 75,000 | $1.28M | new |
| AMZNAMAZON COM INC COM | put | 5,400 | $1.18M | new |
| TSLATESLA INC COM | call | 3,700 | $1.18M | +2,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,400 | $1.17M | +1,600 |
| GOOGALPHABET INC COM | call | 6,300 | $1.12M | +4,300 |
| JPMJPMORGAN CHASE & CO COM | call | 3,700 | $1.07M | +2,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 26,000 | $1.04M | new |
| CBCHUBB LIMITED COM | put | 3,500 | $1.01M | new |
| METAMETA PLATFORMS INC COM | put | 1,300 | $960K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,900 | $837K | new |
| VVISA INC COM | call | 2,300 | $817K | +1,600 |
| NFLXNETFLIX INC. COM | call | 600 | $803K | new |
| CVXCHEVRON CORPORATION COM | put | 5,500 | $788K | -4,500 |
| LLYELI LILLY & CO COM | call | 1,000 | $780K | +700 |
| ASMLASML HLDG NV STOK | put | 900 | $721K | new |
| AMATAPPLIED MATLS INC COM | put | 3,800 | $696K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 700 | $693K | -1,500 |
| MUMICRON TECHNOLOGY INC COM | put | 5,600 | $690K | new |
| TXNTEXAS INSTRS INC COM | put | 3,300 | $685K | new |
| LRCXLAM RESEARCH CORP COM | put | 7,000 | $681K | new |
| QCOMQUALCOMM INC COM | put | 4,200 | $669K | new |
| SNPSSYNOPSYS INC Stock | put | 1,300 | $666K | +600 |
| ADIANALOG DEVICES INC COM | put | 2,800 | $666K | new |
| XOMEXXON MOBIL CORP COM | call | 6,000 | $647K | +4,200 |
| KLACKLA CORP COM | put | 700 | $627K | +100 |
| MAMASTERCARD INCORPORATED COM | call | 1,100 | $618K | new |
| RDDTREDDIT INC Stock | put | 4,000 | $602K | new |
| GOOGLALPHABET INC COM | put | 3,300 | $582K | new |
| WMTWALMART INC COM | call | 5,800 | $567K | -5,000 |
| INTCINTEL CORP COM | put | 24,500 | $549K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 42,500 | $530K | -22,500 |
| BABOEING CO COM | put | 2,500 | $524K | 0 |
| HDHOME DEPOT INC COM | call | 1,400 | $513K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 30,000 | $499K | new |
| PGPROCTER & GAMBLE CO COM | call | 3,100 | $494K | new |
| JNJJOHNSON & JOHNSON COM | call | 3,200 | $489K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,000 | $486K | new |
| GOOGALPHABET INC COM | put | 2,700 | $479K | new |
| TSLATESLA INC COM | put | 1,500 | $476K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,600 | $464K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,500 | $462K | +400 |
| ORCLORACLE CORP COM | call | 2,100 | $459K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 1,500 | $457K | new |
| ABBVABBVIE INC COM | call | 2,400 | $445K | new |
| BACBANK OF AMER CORP COM | call | 8,800 | $416K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,500 | $404K | new |
| MARAMARA HOLDINGS INC Stock | put | 25,000 | $392K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 2,100 | $382K | new |
| BXBLACKSTONE INC COM | call | 2,500 | $374K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,700 | $368K | new |
| CSCOCISCO SYS INC COM | call | 5,300 | $368K | new |
| KOCOCA COLA CO COM | call | 5,100 | $361K | new |
| VVISA INC COM | put | 1,000 | $355K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,100 | $343K | +700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 50,000 | $336K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,100 | $317K | new |
| LLYELI LILLY & CO COM | put | 400 | $312K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $297K | new |
| MAMASTERCARD INCORPORATED COM | put | 500 | $281K | new |
| NFLXNETFLIX INC. COM | put | 200 | $268K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,200 | $262K | new |
| XOMEXXON MOBIL CORP COM | put | 2,400 | $259K | new |
| WMTWALMART INC COM | put | 2,500 | $244K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 800 | $236K | new |
| HDHOME DEPOT INC COM | put | 600 | $220K | new |
| JNJJOHNSON & JOHNSON COM | put | 1,400 | $214K | new |
| PGPROCTER & GAMBLE CO COM | put | 1,300 | $207K | new |
| TRITHOMSON REUTERS CORP Stock | put | 1,000 | $201K | 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 | $7.59M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 1,000,000 | $1.43M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 127,825 | $21.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24,278 | $13.6M | shares |
| TRITHOMSON REUTERS CORP | 61,000 | $10.5M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 46,400 | $7.92M | put |
| CBRECBRE GROUP INC | 50,636 | $6.62M | shares |
| HIWHIGHWOODS PPTYS INC | 204,377 | $6.06M | shares |
| ORCLORACLE CORP | 41,693 | $5.83M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 265,763 | $5.37M | shares |
| QCOMQUALCOMM INC | 34,791 | $5.34M | shares |
| ADCAGREE RLTY CORP | 68,363 | $5.28M | shares |
| SMHVANECK ETF TRUST | 24,751 | $5.23M | shares |
| VVISA INC | 13,911 | $4.88M | shares |
| REGREGENCY CTRS CORP | 65,126 | $4.8M | shares |
| CVXCHEVRON CORPORATION | 28,700 | $4.8M | call |
| TRNOTERRENO RLTY CORP | 71,697 | $4.53M | shares |
| GLPIGAMING & LEISURE P | 81,333 | $4.14M | shares |
| SPGSIMON PPTY GROUP INC NEW | 24,134 | $4.01M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 41,906 | $3.88M | shares |
| DDOMINION ENERGY INC | 68,377 | $3.83M | shares |
| BBYBEST BUY INC | 51,923 | $3.82M | shares |
| CALCALERES INC | 219,701 | $3.79M | shares |
| GFSGLOBALFOUNDRIES INC | 101,565 | $3.75M | shares |
| NFLXNETFLIX INC. | 4,016 | $3.75M | shares |
| GOOGLALPHABET INC | 24,208 | $3.74M | shares |
| NSANATIONAL STORAGE AFFILIATES | 94,737 | $3.73M | shares |
| AESAES CORP | 300,000 | $3.73M | call |
| INVHINVITATION HOMES INC | 94,012 | $3.28M | shares |
| CAKECHEESECAKE FACTORY INC | 66,662 | $3.24M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 25,939 | $3.21M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 24,224 | $3.2M | shares |
| AVAAVISTA CORP | 69,840 | $2.92M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 261,022 | $2.77M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,400 | $2.72M | call |
| XOPSPDR SERIES TRUST | 20,470 | $2.7M | shares |
| COFCAPITAL ONE FINL CORP | 15,000 | $2.69M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 149,271 | $2.62M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 20,000 | $2.61M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 53,543 | $2.45M | shares |
| KIMKIMCO REALTY CORP | 113,690 | $2.41M | shares |
| IVTINVENTRUST PPTYS CORP | 81,408 | $2.39M | shares |
| DGDOLLAR GEN CORP | 25,678 | $2.26M | shares |
| VNOVORNADO RLTY TR | 60,000 | $2.22M | call |
| CDPCOPT DEFENSE PROPERTIES | 81,192 | $2.21M | shares |
| HPPHUDSON PAC PPTYS INC | 746,450 | $2.2M | shares |
| BABAALIBABA GROUP HLDG LTD | 16,500 | $2.18M | put |
| IRTINDEPENDENCE RLTY TR INC | 102,135 | $2.17M | shares |
| GAPGAP INC | 101,437 | $2.09M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,000 | $2.03M | shares |
| OGEOGE ENERGY CORP | 43,790 | $2.01M | shares |
| NWSANEWS CORP NEW | 72,227 | $1.97M | shares |
| FISVFISERV INC | 8,859 | $1.96M | shares |
| SHAKSHAKE SHACK INC | 21,354 | $1.88M | shares |
| FISFIDELITY NATL INFORMATION SV | 24,406 | $1.82M | shares |
| EXPEEXPEDIA GROUP INC | 10,835 | $1.82M | shares |
| VTRVENTAS INC | 25,000 | $1.72M | call |
| CPNGCOUPANG INC | 77,787 | $1.71M | shares |
| BXPBXP INC | 25,000 | $1.68M | call |
| KMXCARMAX INC | 20,446 | $1.59M | shares |
| AVTAVNET INC | 32,970 | $1.59M | shares |
| ARWARROW ELECTRS INC | 15,039 | $1.56M | shares |
| WUWESTERN UN CO | 147,150 | $1.56M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 23,474 | $1.52M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 91,149 | $1.49M | shares |
| INTCINTEL CORP | 64,604 | $1.47M | shares |
| CURBCURBLINE PPTYS CORP | 57,878 | $1.4M | shares |
| ONON SEMICONDUCTOR CORP | 34,362 | $1.4M | shares |
| VREVERIS RESIDENTIAL INC | 82,560 | $1.4M | shares |
| IWMISHARES TR | 6,503 | $1.3M | shares |
| AESAES CORP | 104,250 | $1.29M | shares |
| ESRTEMPIRE ST RLTY TR INC | 158,995 | $1.24M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 96,000 | $1.22M | shares |
| QCOMQUALCOMM INC | 7,700 | $1.18M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 51,218 | $1.15M | shares |
| EQIXEQUINIX INC | 1,409 | $1.15M | shares |
| CGBDCARLYLE SECURED LENDING INC | 70,000 | $1.13M | shares |
| ASMLASML HLDG NV | 1,700 | $1.13M | call |
| YETIYETI HLDGS INC | 33,567 | $1.11M | shares |
| TXNTEXAS INSTRS INC | 6,100 | $1.1M | call |
| AMDADVANCED MICRO DEVICES INC | 10,600 | $1.09M | call |
| MDBMONGODB INC | 6,000 | $1.05M | call |
| ADIANALOG DEVICES INC | 5,200 | $1.05M | call |
| AMATAPPLIED MATLS INC | 7,200 | $1.04M | call |
| SHOPSHOPIFY INC | 10,902 | $1.04M | shares |
| INTCINTEL CORP | 44,900 | $1.02M | call |
| XLBSELECT SECTOR SPDR TR | 11,498 | $989K | shares |
| MUMICRON TECHNOLOGY INC | 11,300 | $982K | call |
| APOAPOLLO GLOBAL MGMT INC | 7,125 | $976K | shares |
| MARMARRIOTT INTL INC NEW | 4,000 | $953K | shares |
| KLACKLA CORP | 1,400 | $952K | call |
| LRCXLAM RESEARCH CORP | 12,800 | $931K | call |
| BXBLACKSTONE INC | 6,506 | $909K | shares |
| AHRTAH RLTY TR INC | 117,763 | $884K | shares |
| AMTAMERICAN TOWER CORP | 4,000 | $870K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 3,400 | $865K | call |
| UGIUGI CORP NEW | 26,110 | $863K | shares |
| COINCOINBASE GLOBAL INC | 4,901 | $844K | shares |
| VIKVIKING HOLDINGS LTD | 19,932 | $792K | shares |
| IWFISHARES TR | 2,181 | $788K | shares |
| FPIFARMLAND PARTNERS INC | 67,791 | $756K | shares |
| FXIISHARES TR | 20,000 | $717K | call |
| KMIKINDER MORGAN INC DEL | 24,090 | $687K | shares |
| SNPSSYNOPSYS INC | 1,600 | $686K | call |
| BROSDUTCH BROS INC | 9,977 | $616K | shares |
| BSYBENTLEY SYS INC | 14,177 | $558K | shares |
| DASHDOORDASH INC | 3,000 | $548K | put |
| EPREPR PPTYS | 10,000 | $526K | shares |
| OPFIOPPFI INC | 56,530 | $526K | shares |
| DOWDOW HLDGS INC | 15,050 | $526K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 51,288 | $524K | shares |
| ELMEELME COMMUNITIES | 29,920 | $521K | shares |
| FTITECHNIPFMC PLC | 15,976 | $506K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,100 | $499K | call |
| NXPINXP SEMICONDUCTORS N V | 2,600 | $494K | call |
| EXELEXELIXIS INC | 13,000 | $480K | shares |
| CRWVCOREWEAVE INC | 12,422 | $461K | shares |
| ENBENBRIDGE INC | 10,000 | $443K | shares |
| MPCMARATHON PETE CORP | 2,750 | $401K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,500 | $386K | shares |
| TRTXTPG RE FIN TR INC | 45,000 | $367K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,500 | $366K | call |
| WHWYNDHAM HOTELS & RESORTS INC | 4,000 | $362K | shares |
| IGVISHARES TR | 3,817 | $340K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,400 | $310K | call |
| HNRGHALLADOR ENERGY COMPANY | 25,000 | $307K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 120,000 | $299K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 20,000 | $293K | call |
| MPWRMONOLITHIC PWR SYS INC | 500 | $290K | call |
| SHOPSHOPIFY INC | 3,000 | $286K | put |
| BDNBRANDYWINE RLTY TR | 59,483 | $265K | shares |
| SOFISOFI TECHNOLOGIES INC | 22,120 | $257K | shares |
| TRUTRANSUNION | 3,095 | $257K | shares |
| VNQVANGUARD INDEX FDS | 2,755 | $249K | shares |
| IOTSAMSARA INC | 6,486 | $249K | shares |
| CAVACAVA GROUP INC | 2,591 | $224K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,000 | $202K | shares |
| VTRVENTAS INC | 2,930 | $201K | shares |
| SNAPSNAP INC | 21,091 | $184K | shares |
| JBGSJBG SMITH PPTYS | 10,000 | $161K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 20,000 | $108K | put |
How Q2 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 0001896430-25-000006 | base | 2025-08-11 | acceptance time not in the bulk data set |