Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $1,001,086,001 across 315 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 22.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-25-000008
- Period
- 2025-09-30
- Reported value
- $1B
- Holdings
- 315
- Top 10 weight
- 22.54%
- New
- 122
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vnew | +67,486 | $23M |
| AEPnew | +95,670 | $10.8M |
| WECadded | +96,240 | $10.5M |
| CMSadded | +140,486 | $10.3M |
| NSCadded | +33,420 | $10M |
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 |
|---|---|---|
| BKNGexited | -4,260 | -$24.7M |
| HESS CORPexited | -162,527 | -$22.5M |
| SOexited | -179,428 | -$16.5M |
| AEEexited | -129,871 | -$12.5M |
| IJHreduced | -172,458 | -$11.3M |
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 223 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 | 227,500 | $152M | +126,500 |
| IWMISHARES TR SHS | put | 50,000 | $12.1M | +30,000 |
| CRWVCOREWEAVE INC COM | call | 88,000 | $12M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 15,000 | $9.99M | +5,500 |
| IYRISHARES TR U.S. REAL ES ETF | call | 90,000 | $8.74M | +65,000 |
| NVDANVIDIA CORPORATION COM | put | 42,600 | $7.95M | +7,900 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 151,400 | $7.48M | new |
| CRWVCOREWEAVE INC COM | put | 50,000 | $6.84M | new |
| MSFTMICROSOFT CORP COM | put | 13,100 | $6.79M | +8,900 |
| AAPLAPPLE INC COM | put | 26,200 | $6.67M | +17,600 |
| MSTRSTRATEGY INC Stock | put | 20,000 | $6.44M | -20,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 150,000 | $4.47M | new |
| AMZNAMAZON COM INC COM | put | 17,100 | $3.75M | +11,700 |
| BULLWEBULL CORP ORD SHS | put | 250,000 | $3.7M | new |
| NVDANVIDIA CORPORATION COM | call | 17,600 | $3.28M | -14,700 |
| BULLWEBULL CORP ORD SHS | call | 253,100 | $3.03M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,900 | $2.86M | +2,600 |
| MSFTMICROSOFT CORP COM | call | 5,400 | $2.8M | -4,500 |
| CSIQCANADIAN SOLAR INC COM | put | 214,300 | $2.79M | new |
| AAPLAPPLE INC COM | call | 10,800 | $2.75M | -9,300 |
| AVGOBROADCOM INC COM | put | 8,200 | $2.71M | +300 |
| GOOGLALPHABET INC COM | put | 10,200 | $2.48M | +6,900 |
| GRPNGROUPON INC COM NEW | put | 100,000 | $2.33M | 0 |
| TSLATESLA INC COM | put | 4,900 | $2.18M | +3,400 |
| GOOGALPHABET INC COM | put | 8,200 | $2M | +5,500 |
| USARUSA RARE EARTH INC Stock | put | 100,000 | $1.72M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,200 | $1.61M | +2,200 |
| AMZNAMAZON COM INC COM | call | 7,200 | $1.58M | -9,300 |
| JPMJPMORGAN CHASE & CO COM | put | 4,900 | $1.55M | +3,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 73,300 | $1.44M | -126,700 |
| VVISA INC COM | put | 4,000 | $1.38M | +3,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 54,500 | $1.24M | +12,000 |
| VVISA INC COM | call | 3,500 | $1.23M | +1,200 |
| METAMETA PLATFORMS INC COM | call | 1,600 | $1.18M | -1,300 |
| AVGOBROADCOM INC COM | call | 3,400 | $1.12M | -2,700 |
| LLYELI LILLY & CO COM | put | 1,400 | $1.07M | +1,000 |
| GOOGLALPHABET INC COM | call | 4,200 | $1.02M | -3,600 |
| WMTWALMART INC COM | put | 10,000 | $1.02M | +7,500 |
| HUNHUNTSMAN CORP COM | put | 100,000 | $898K | new |
| TSLATESLA INC COM | call | 2,000 | $889K | -1,700 |
| WMTWALMART INC COM | call | 8,800 | $876K | +3,000 |
| XOMEXXON MOBIL CORP COM | put | 7,500 | $846K | +5,100 |
| NFLXNETFLIX INC. COM | put | 700 | $839K | +500 |
| GOOGALPHABET INC COM | call | 3,400 | $828K | -2,900 |
| ORCLORACLE CORP COM | put | 2,900 | $816K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,400 | $796K | +900 |
| JNJJOHNSON & JOHNSON COM | put | 4,000 | $742K | +2,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 800 | $741K | +500 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,000 | $711K | +500 |
| EXREXTRA SPACE STORAGE INC REIT | call | 5,000 | $705K | new |
| ABBVABBVIE INC COM | put | 3,000 | $695K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,800 | $693K | new |
| HDHOME DEPOT INC COM | put | 1,700 | $689K | +1,100 |
| JPMJPMORGAN CHASE & CO COM | call | 2,000 | $631K | -1,700 |
| LENLENNAR CORP Stock | call | 5,000 | $630K | new |
| PGPROCTER & GAMBLE CO COM | put | 4,000 | $615K | +2,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,200 | $603K | -1,200 |
| BACBANK OF AMER CORP COM | put | 11,500 | $593K | new |
| VSTVISTRA CORP Stock | call | 3,000 | $588K | new |
| GEGE AEROSPACE COM | put | 1,900 | $572K | new |
| CVXCHEVRON CORPORATION COM | put | 3,300 | $512K | -2,200 |
| KDPKEURIG DR PEPPER INC Stock | call | 20,000 | $510K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,900 | $469K | -3,000 |
| LLYELI LILLY & CO COM | call | 600 | $458K | -400 |
| MARAMARA HOLDINGS INC Stock | put | 25,000 | $456K | 0 |
| KOCOCA COLA CO COM | put | 6,600 | $438K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 400 | $370K | -300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,100 | $343K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 600 | $341K | -500 |
| XOMEXXON MOBIL CORP COM | call | 3,000 | $338K | -3,000 |
| ORCLORACLE CORP COM | call | 1,200 | $337K | -900 |
| KKELLANOVA COM | put | 4,000 | $328K | new |
| JNJJOHNSON & JOHNSON COM | call | 1,600 | $297K | -1,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 25,000 | $292K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,600 | $292K | -1,100 |
| ABBVABBVIE INC COM | call | 1,200 | $278K | -1,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 800 | $276K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 15,000 | $269K | -60,000 |
| BACBANK OF AMER CORP COM | call | 4,800 | $248K | -4,000 |
| PGPROCTER & GAMBLE CO COM | call | 1,600 | $246K | -1,500 |
| HDHOME DEPOT INC COM | call | 600 | $243K | -800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 500 | $242K | new |
| GEGE AEROSPACE COM | call | 800 | $241K | new |
| NFLXNETFLIX INC. COM | call | 200 | $240K | -400 |
| CSCOCISCO SYS INC COM | put | 3,500 | $239K | new |
| CVXCHEVRON CORPORATION COM | call | 1,400 | $217K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 15,000 | $184K | -15,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 15,000 | $162K | 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 0.625% 3/1 | principal | 4,000,000 | $8.97M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,000,000 | $6.31M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,000,000 | $3.68M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 1,000,000 | $1.17M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 4,260 | $24.7M | shares |
| HESS CORPHESS CORP | 162,527 | $22.5M | shares |
| SOSOUTHERN CO | 179,428 | $16.5M | shares |
| AEEAMEREN CORP | 129,871 | $12.5M | shares |
| TRITHOMSON REUTERS CORP | 55,686 | $11.2M | shares |
| ASMLASML HLDG NV | 12,894 | $10.3M | shares |
| EXCEXELON CORP | 208,915 | $9.07M | shares |
| SKTTANGER INC | 287,294 | $8.79M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 59,996 | $8.66M | shares |
| CUZCOUSINS PPTYS INC | 281,418 | $8.45M | shares |
| COLDAMERICOLD REALTY TRUST INC | 494,931 | $8.23M | shares |
| DLRDIGITAL RLTY TR INC | 45,201 | $7.88M | shares |
| AMHAMERICAN HOMES 4 RENT | 205,377 | $7.41M | shares |
| SNPSSYNOPSYS INC | 14,328 | $7.35M | shares |
| NXPINXP SEMICONDUCTORS N V | 33,096 | $7.23M | shares |
| MRVLMARVELL TECHNOLOGY INC | 90,945 | $7.04M | shares |
| MPWRMONOLITHIC PWR SYS INC | 9,517 | $6.96M | shares |
| ESSESSEX PPTY TR INC | 21,917 | $6.21M | shares |
| ANSYS INCANSYS INC | 17,591 | $6.18M | shares |
| EXREXTRA SPACE STORAGE INC | 40,107 | $5.91M | shares |
| XYZBLOCK INC | 86,769 | $5.89M | shares |
| DISDISNEY WALT CO | 46,865 | $5.81M | shares |
| TOSTTOAST INC | 131,057 | $5.8M | shares |
| PINSPINTEREST INC | 160,234 | $5.75M | shares |
| PECOPHILLIPS EDISON & CO INC | 163,802 | $5.74M | shares |
| AMTAMERICAN TOWER CORP | 25,601 | $5.66M | shares |
| SESEA LTD | 34,648 | $5.54M | shares |
| TTDTHE TRADE DESK INC | 76,689 | $5.52M | shares |
| IWMISHARES TR | 25,000 | $5.39M | call |
| MTCHMATCH GROUP INC NEW | 174,560 | $5.39M | shares |
| STAGSTAG INDUSTRIAL INC | 146,327 | $5.31M | shares |
| MAMASTERCARD INCORPORATED | 9,082 | $5.1M | shares |
| STMSTMICROELECTRONICS N V | 143,874 | $4.38M | shares |
| SKXSKECHERS U S A INC | 67,527 | $4.26M | shares |
| LXPLXP INDUSTRIAL TRUST | 505,901 | $4.18M | shares |
| BABAALIBABA GROUP HLDG LTD | 32,925 | $3.73M | shares |
| KRCKILROY REALTY CORP | 103,152 | $3.54M | shares |
| CPTCAMDEN PPTY TR | 30,789 | $3.47M | shares |
| NEENEXTERA ENERGY INC | 47,600 | $3.3M | put |
| KRGKITE REALTY GROUP TRUST | 137,392 | $3.11M | shares |
| GNLGLOBAL NET LEASE INC | 401,711 | $3.03M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 75,001 | $2.99M | shares |
| CIGICOLLIERS INTL GROUP INC | 22,112 | $2.89M | shares |
| IYRISHARES TR | 30,000 | $2.84M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 87,203 | $2.78M | shares |
| SRSPIRE INC | 36,500 | $2.66M | shares |
| AZEK CO INCAZEK CO INC | 47,985 | $2.61M | shares |
| LLYVALIBERTY MEDIA CORP | 30,876 | $2.45M | shares |
| TRPTC ENERGY CORP | 49,067 | $2.39M | shares |
| XLFSELECT SECTOR SPDR TR | 45,000 | $2.36M | call |
| XLESELECT SECTOR SPDR TR | 27,500 | $2.33M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 92,828 | $2.31M | shares |
| PCTYPAYLOCITY HLDG CORP | 12,025 | $2.18M | shares |
| REXRREXFORD INDL RLTY INC | 59,691 | $2.12M | shares |
| TACTRANSALTA CORP | 181,126 | $1.95M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 29,923 | $1.85M | shares |
| BAPRABOEING CO | 25,000 | $1.71M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,400 | $1.68M | put |
| FLUTFLUTTER ENTMT PLC | 5,491 | $1.57M | shares |
| PAYXPAYCHEX INC | 10,709 | $1.56M | shares |
| ANSYS INCANSYS INC | 4,200 | $1.48M | put |
| OPFIOPPFI INC | 100,000 | $1.4M | put |
| DEIDOUGLAS EMMETT INC | 91,804 | $1.38M | shares |
| EFAISHARES TR | 15,000 | $1.34M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 4,191 | $1.29M | shares |
| CHYMCHIME FINL INC | 36,454 | $1.26M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 9,562 | $1.23M | shares |
| DDOGDATADOG INC | 8,590 | $1.15M | shares |
| TRGPTARGA RES CORP | 6,531 | $1.14M | shares |
| HRHEALTHCARE RLTY TR | 68,112 | $1.08M | shares |
| TLNTALEN ENERGY CORP | 3,645 | $1.06M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 26,000 | $1.04M | put |
| CBCHUBB LIMITED | 3,500 | $1.01M | put |
| CNICANADIAN NATL RY CO | 9,719 | $1.01M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,464 | $994K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 106,655 | $969K | shares |
| NDAQNASDAQ INC | 10,836 | $969K | shares |
| VMRKVIVMARK RESIDENTIAL | 13,369 | $902K | shares |
| XHBSPDR SERIES TRUST | 9,139 | $901K | shares |
| IONQ INCIONQ INC | 27,406 | $867K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 22,940 | $831K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,452 | $799K | shares |
| REDFIN CORPREDFIN CORP | 67,323 | $753K | shares |
| ASMLASML HLDG NV | 900 | $721K | put |
| CAICARIS LIFE SCIENCES INC | 26,504 | $708K | shares |
| AMATAPPLIED MATLS INC | 3,800 | $696K | put |
| MUMICRON TECHNOLOGY INC | 5,600 | $690K | put |
| TXNTEXAS INSTRS INC | 3,300 | $685K | put |
| LRCXLAM RESEARCH CORP | 7,000 | $681K | put |
| QCOMQUALCOMM INC | 4,200 | $669K | put |
| SNPSSYNOPSYS INC | 1,300 | $666K | put |
| ADIANALOG DEVICES INC | 2,800 | $666K | put |
| RITMRITHM CAPITAL CORP | 58,703 | $663K | shares |
| KLACKLA CORP | 700 | $627K | put |
| RDDTREDDIT INC | 4,000 | $602K | put |
| AMRZAMRIZE LTD | 12,025 | $596K | shares |
| CCKCROWN HLDGS INC | 5,719 | $589K | shares |
| DTMDT MIDSTREAM INC | 5,323 | $585K | shares |
| CLHCLEAN HARBORS INC | 2,453 | $567K | shares |
| SPARTANNASH COSPARTANNASH CO | 21,110 | $559K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,000 | $553K | shares |
| INTCINTEL CORP | 24,500 | $549K | put |
| GEVGE VERNOVA INC | 1,000 | $529K | shares |
| DKSDICKS SPORTING GOODS INC | 2,668 | $528K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 36,682 | $526K | shares |
| BABOEING CO | 2,500 | $524K | put |
| JBSJBS N.V. | 35,766 | $523K | shares |
| PPGPPG INDS INC | 4,276 | $486K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,241 | $468K | shares |
| AKRACADIA RLTY TR | 25,211 | $468K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $462K | put |
| ARMARM HOLDINGS PLC | 2,500 | $404K | put |
| HOODROBINHOOD MKTS INC | 4,290 | $402K | shares |
| HRIHERC HLDGS INC | 3,000 | $395K | shares |
| PMPHILIP MORRIS INTL INC | 2,100 | $382K | call |
| RMAXRE/MAX HLDGS INC | 46,364 | $379K | shares |
| BXBLACKSTONE INC | 2,500 | $374K | call |
| CSCOCISCO SYS INC | 5,300 | $368K | call |
| KOCOCA COLA CO | 5,100 | $361K | call |
| SOXXISHARES TR | 1,440 | $344K | shares |
| FLNCFLUENCE ENERGY INC | 50,000 | $336K | call |
| ETORETORO GROUP LTD | 5,032 | $335K | shares |
| SEESEALED AIR CORP NEW | 10,793 | $335K | shares |
| CWENCLEARWAY ENERGY INC | 10,166 | $325K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,100 | $317K | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 9,844 | $299K | shares |
| ONLORION PROPERTIES INC | 128,889 | $275K | shares |
| HNGEHINGE HEALTH INC | 5,273 | $273K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,200 | $262K | put |
| AGNCAGNC INVT CORP | 26,144 | $240K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 800 | $236K | call |
| HOLXHOLOGIC INC | 3,535 | $230K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,646 | $228K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 186,500 | $209K | shares |
| ALABASTERA LABS INC | 2,296 | $208K | shares |
| TRITHOMSON REUTERS CORP | 1,000 | $201K | put |
| AVEPOINT INCAVEPOINT INC | 21,248 | $166K | shares |
| ASCARDMORE SHIPPING CORP | 15,000 | $144K | shares |
| PGREPARAMOUNT GROUP INC | 21,138 | $129K | shares |
How Q3 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 0001896430-25-000008 | base | 2025-11-10 | acceptance time not in the bulk data set |