Greenland Capital Management LP
Follow13F filer, CIK 1896430, NEW YORK, NY
Greenland Capital Management LP reported $786,619,498 across 278 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-26-000003
- Period
- 2026-03-31
- Reported value
- $787M
- Holdings
- 278
- Top 10 weight
- 32.17%
- New
- 114
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EAadded | +57,943 | $11.8M |
| PPLnew | +288,178 | $11M |
| NSCadded | +36,382 | $10.4M |
| Dadded | +150,311 | $9.29M |
| AWKnew | +63,238 | $8.61M |
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 |
|---|---|---|
| Vreduced | -62,928 | -$19M |
| WTRGreduced | -431,757 | -$17.4M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -26,803 | -$12M |
| CDNSreduced | -33,809 | -$9.39M |
| PCTYexited | -61,412 | -$9.37M |
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 215 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 | call | 61,000 | $39.7M | +53,500 |
| MSTRSTRATEGY INC Stock | put | 315,000 | $39.3M | +214,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 59,000 | $38.4M | +44,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 375,000 | $29.8M | -625,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 373,700 | $29.7M | -126,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 250,000 | $21.7M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,000 | $8.67M | +70,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 90,000 | $8.51M | +50,000 |
| QQQINVESCO QQQ TR COM | call | 12,000 | $6.93M | new |
| IRENIREN LIMITED STOK | put | 200,000 | $6.86M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 64,000 | $6.22M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 300,000 | $4.49M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 11,000 | $3.16M | new |
| QQQINVESCO QQQ TR COM | put | 5,000 | $2.89M | -5,000 |
| BXPBXP INC REIT | call | 47,000 | $2.44M | +37,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 64,000 | $2.42M | +29,000 |
| WULFTERAWULF INC COM | put | 150,000 | $2.16M | +50,000 |
| SLVISHARES SILVER TR COM | call | 30,000 | $2.04M | -5,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 35,000 | $1.98M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 40,000 | $1.97M | new |
| EQIXEQUINIX INC REIT | call | 2,000 | $1.96M | new |
| EAELECTRONIC ARTS INC Stock | put | 9,400 | $1.92M | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 99,000 | $1.9M | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 108,800 | $1.79M | +54,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,000 | $1.76M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 160,000 | $1.7M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 25,000 | $1.48M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 20,000 | $1.44M | new |
| SNDKSANDISK CORP COM | call | 1,600 | $1.02M | new |
| CBRECBRE GROUP INC Stock | call | 7,000 | $948K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 25,000 | $870K | new |
| AMZNAMAZON COM INC COM | call | 4,000 | $833K | -9,800 |
| MARAMARA HOLDINGS INC Stock | put | 100,000 | $816K | +75,000 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 26,000 | $704K | new |
| PLDPROLOGIS INC. COM | call | 5,000 | $661K | -2,500 |
| AONAON PLC Stock | call | 2,000 | $646K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 9,000 | $593K | new |
| BXBLACKSTONE INC COM | call | 5,000 | $575K | new |
| JLLJONES LANG LASALLE INC Stock | call | 1,500 | $456K | new |
| VVISA INC COM | call | 1,500 | $453K | +700 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,000 | $430K | -4,000 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 4,000 | $389K | new |
| MSFTMICROSOFT CORP COM | call | 1,000 | $370K | -2,700 |
| INTUINTUIT COM | put | 800 | $346K | new |
| AMZNAMAZON COM INC COM | put | 1,500 | $312K | -5,000 |
| CPNGCOUPANG INC CL A | put | 15,000 | $283K | new |
| CPNGCOUPANG INC CL A | call | 15,000 | $283K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,500 | $274K | new |
| NVDANVIDIA CORPORATION COM | call | 1,500 | $262K | -10,500 |
| BHVNBIOHAVEN LTD COM | put | 30,000 | $254K | new |
| BHVNBIOHAVEN LTD COM | call | 30,000 | $254K | new |
| LPLALPL FINL HLDGS INC Stock | put | 800 | $241K | new |
| LPLALPL FINL HLDGS INC Stock | call | 800 | $241K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 14,000 | $180K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 10,000 | $113K | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 10,000 | $111K | 0 |
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 3/0 | principal | 20,000,000 | $17.4M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 8,000,000 | $9.23M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,000,000 | $5.79M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,000,000 | $5.51M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,000,000 | $4.19M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,000,000 | $3.87M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,000,000 | $1.83M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 26,803 | $12M | shares |
| PCTYPAYLOCITY HLDG CORP | 61,412 | $9.37M | shares |
| WELLWELLTOWER INC | 50,354 | $9.35M | shares |
| EDCONSOLIDATED EDISON INC | 88,350 | $8.77M | shares |
| BKNGBOOKING HOLDINGS INC | 1,569 | $8.4M | shares |
| MAAMID-AMER APT CMNTYS INC | 54,707 | $7.6M | shares |
| EGPEASTGROUP PPTYS INC | 41,446 | $7.38M | shares |
| SBACSBA COMMUNICATIONS CORP | 37,601 | $7.27M | shares |
| CIGICOLLIERS INTL GROUP INC | 47,114 | $6.93M | shares |
| WMTWALMART INC | 58,600 | $6.53M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 85,749 | $6.31M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 62,277 | $6.28M | shares |
| GOOGLALPHABET INC | 19,900 | $6.23M | shares |
| SLGSL GREEN RLTY CORP | 133,580 | $6.13M | shares |
| BXPBXP INC | 87,986 | $5.94M | shares |
| FEFIRSTENERGY CORP | 128,540 | $5.75M | shares |
| EQIXEQUINIX INC | 7,214 | $5.53M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 18,809 | $5.18M | shares |
| WMTWALMART INC | 46,065 | $5.13M | shares |
| CDPCOPT DEFENSE PROPERTIES | 177,993 | $4.95M | shares |
| IWMISHARES TR | 20,000 | $4.92M | put |
| IRTINDEPENDENCE RLTY TR INC | 246,633 | $4.31M | shares |
| FERFERROVIAL NV | 60,700 | $3.92M | put |
| CRWVCOREWEAVE INC | 50,000 | $3.58M | call |
| AVAVAEROVIRONMENT INC | 13,309 | $3.22M | shares |
| XLVSELECT SECTOR SPDR TR | 19,500 | $3.02M | call |
| NVDANVIDIA CORPORATION | 16,100 | $3M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 78,473 | $2.99M | shares |
| AAPLAPPLE INC | 10,000 | $2.72M | put |
| ADCAGREE RLTY CORP | 36,435 | $2.62M | shares |
| MSFTMICROSOFT CORP | 4,900 | $2.37M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 73,835 | $2.19M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 165,000 | $2.18M | put |
| SMCISUPER MICRO COMPUTER INC | 73,803 | $2.16M | shares |
| DAYDAYFORCE INC | 30,973 | $2.14M | shares |
| SPGIS&P GLOBAL INC | 4,090 | $2.14M | shares |
| FERFERROVIAL NV | 31,529 | $2.04M | shares |
| TELTE CONNECTIVITY PLC | 8,927 | $2.03M | shares |
| ESEVERSOURCE ENERGY | 30,000 | $2.02M | call |
| LULULULULEMON ATHLETICA INC | 9,565 | $1.99M | shares |
| AAPLAPPLE INC | 7,300 | $1.98M | call |
| XYZBLOCK INC | 30,272 | $1.97M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 12,896 | $1.84M | shares |
| GRPNGROUPON INC | 100,000 | $1.76M | put |
| IWMISHARES TR | 7,138 | $1.76M | shares |
| DISDISNEY WALT CO | 14,895 | $1.69M | shares |
| SNAPSNAP INC | 209,399 | $1.69M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 16,519 | $1.63M | shares |
| ZZILLOW GROUP INC | 23,191 | $1.58M | shares |
| VSTVISTRA CORP | 9,784 | $1.58M | shares |
| KRESPDR SERIES TRUST | 24,288 | $1.57M | shares |
| ETSYETSY INC | 27,277 | $1.51M | shares |
| CARTMAPLEBEAR INC | 33,279 | $1.5M | shares |
| WMTWALMART INC | 13,000 | $1.45M | put |
| PSAPUBLIC STORAGE | 5,500 | $1.43M | call |
| EXASEXACT SCIENCES CORP | 13,602 | $1.38M | shares |
| EEMISHARES TR | 25,000 | $1.37M | call |
| PACSPACS GROUP INC | 35,000 | $1.34M | call |
| UUNITY SOFTWARE INC | 30,000 | $1.33M | shares |
| CTRICENTURI HOLDINGS INC | 50,000 | $1.26M | shares |
| MDBMONGODB INC | 3,000 | $1.26M | shares |
| GOOGLALPHABET INC | 3,900 | $1.22M | put |
| JPMJPMORGAN CHASE & CO | 3,740 | $1.21M | shares |
| DHRDANAHER CORP DEL | 5,250 | $1.2M | shares |
| IHSIHS HOLDING LIMITED | 157,500 | $1.17M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 16,242 | $1.17M | shares |
| OMCOMNICOM GROUP INC | 14,172 | $1.14M | shares |
| ZSZSCALER INC | 5,015 | $1.13M | shares |
| ATOATMOS ENERGY CORP | 6,710 | $1.12M | shares |
| INVHINVITATION HOMES INC | 40,000 | $1.11M | shares |
| REMISHARES TR | 50,000 | $1.11M | call |
| AVGOBROADCOM INC | 3,200 | $1.11M | put |
| GROUPON INCGROUPON INC | 1,000,000 | $1.07M | principal |
| INSMINSMED INC | 6,000 | $1.04M | put |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.01M | call |
| GOOGALPHABET INC | 3,100 | $973K | put |
| METAMETA PLATFORMS INC | 1,400 | $924K | put |
| GOOGLALPHABET INC | 2,900 | $908K | call |
| XLFSELECT SECTOR SPDR TR | 16,000 | $876K | put |
| CMACOMERICA INC | 10,000 | $869K | shares |
| ATIATI INC | 7,500 | $861K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 55,000 | $844K | call |
| AVGOBROADCOM INC | 2,400 | $831K | call |
| GBDCGOLUB CAP BDC INC | 60,000 | $814K | shares |
| TSLATESLA INC | 1,800 | $809K | put |
| DALDELTA AIR LINES INC | 11,274 | $782K | shares |
| VTRVENTAS INC | 10,000 | $774K | call |
| SUNCSUNOCOCORP LLC | 15,000 | $739K | shares |
| METAMETA PLATFORMS INC | 1,100 | $726K | call |
| PORPORTLAND GEN ELEC CO | 15,100 | $725K | shares |
| CRHCRH PLC | 5,800 | $724K | put |
| GOOGALPHABET INC | 2,300 | $722K | call |
| SNVSYNOVUS FINANCIAL CORP | 14,000 | $701K | shares |
| GCMGGCM GROSVENOR INC | 58,506 | $662K | shares |
| LLYELI LILLY & CO | 600 | $645K | put |
| TSLATESLA INC | 1,400 | $630K | call |
| FCXFREEPORT MCMORAN INC | 12,000 | $609K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,200 | $603K | put |
| WTMWHITE MTNS INS GROUP LTD | 290 | $603K | shares |
| JPMJPMORGAN CHASE & CO | 1,800 | $580K | put |
| CADECADENCE BANK | 13,106 | $561K | shares |
| TLTISHARES TR | 6,000 | $523K | shares |
| PGPROCTER & GAMBLE CO | 3,600 | $516K | put |
| HUTHUT 8 CORP | 11,042 | $507K | shares |
| TERTERADYNE INC | 2,560 | $496K | shares |
| VSTVISTRA CORP | 3,000 | $484K | call |
| TGNATEGNA INC | 24,058 | $467K | shares |
| VTRVENTAS INC | 6,000 | $464K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 900 | $452K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 50,000 | $448K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,995 | $444K | shares |
| CPTCAMDEN PPTY TR | 4,000 | $440K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 638 | $435K | shares |
| LLYELI LILLY & CO | 400 | $430K | call |
| VVISA INC | 1,200 | $421K | put |
| JPMJPMORGAN CHASE & CO | 1,300 | $419K | call |
| BABAALIBABA GROUP HLDG LTD | 2,848 | $417K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,200 | $416K | shares |
| PWRQUANTA SVCS INC | 965 | $407K | shares |
| PGPROCTER & GAMBLE CO | 2,800 | $401K | call |
| HIHILLENBRAND INC | 10,837 | $344K | shares |
| MAMASTERCARD INCORPORATED | 600 | $343K | put |
| XOMEXXON MOBIL CORP | 2,800 | $337K | put |
| CWKCUSHMAN AND WAKEFIELD LTD | 20,686 | $335K | shares |
| EQTEQT CORP | 6,234 | $334K | shares |
| JNJJOHNSON & JOHNSON | 1,600 | $331K | put |
| FHNFIRST HORIZON CORPORATION | 13,200 | $315K | call |
| CVNACARVANA CO | 742 | $313K | shares |
| TXNMTXNM ENERGY INC | 5,316 | $313K | shares |
| WRBYWARBY PARKER INC | 14,000 | $305K | put |
| TQQQPROSHARES TR | 5,500 | $290K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,962 | $284K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 14,760 | $282K | shares |
| ABBVABBVIE INC | 1,200 | $274K | put |
| TAT&T INC | 11,036 | $274K | shares |
| VRTVERTIV HOLDINGS CO | 1,677 | $272K | shares |
| FLRFLUOR CORP | 6,826 | $271K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $267K | put |
| JOBY AVIATION INCJOBY AVIATION INC | 66,896 | $265K | shares |
| NFLXNETFLIX INC. | 2,800 | $263K | put |
| MOHMOLINA HEALTHCARE INC | 1,500 | $260K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $259K | put |
| TOLTOLL BROTHERS INC | 1,913 | $259K | shares |
| XOMEXXON MOBIL CORP | 2,100 | $253K | call |
| JNJJOHNSON & JOHNSON | 1,200 | $248K | call |
| BACBANK OF AMER CORP | 4,500 | $248K | put |
| ONON SEMICONDUCTOR CORP | 4,432 | $240K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,500 | $237K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,100 | $236K | put |
| MAMASTERCARD INCORPORATED | 400 | $228K | call |
| HOUSANYWHERE REAL ESTATE INC | 16,000 | $227K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $213K | call |
| NATLNCR ATLEOS CORPORATION | 5,478 | $209K | shares |
| HDHOME DEPOT INC | 600 | $206K | put |
| ABBVABBVIE INC | 900 | $206K | call |
| SKYDPARAMOUNT SKYDANCE CORP | 10,207 | $137K | shares |
| USARUSA RARE EARTH INC | 11,300 | $134K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 12,634 | $133K | shares |
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 348,960 | $115K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,000 | $16.5K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 102,782 | $3.77K | shares |
| LEMONADE INCLEMONADE INC | 125,000 | $3.27K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 20,000 | $218 | shares |
How Q1 2026 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 0001896430-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |