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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 52,500 shares | $39,205,425 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 1,025,000 shares | $27,326,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 132,554 shares | $27,178,872 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 83,140 shares | $26,155,013 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 300,000 shares | $26,079,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 2,600,000 shares | $25,636,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 945,300 shares | $24,190,227 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 150,000 shares | $17,334,000 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 8,000,000 principal | $16,111,503 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 200,000 shares | $15,994,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 185,000 shares | $15,987,700 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 172,000 shares | $13,713,560 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 193,710 shares | $13,228,456 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 112,146 shares | $12,881,090 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 40,000 shares | $12,018,000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 193,480 shares | $11,380,494 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 110,000 shares | $11,247,500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 76,954 shares | $10,528,077 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 94,950 shares | $10,504,319 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 100,000 shares | $10,448,000 |
| PPL CORP | COM | 69351T106 | — | 281,789 shares | $10,243,030 |
| CARETRUST REIT INC | COM | 14174T107 | — | 240,000 shares | $9,684,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 185,000 shares | $9,647,750 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 865,000 shares | $9,238,200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 200,000 shares | $9,146,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 110,522 shares | $8,431,723 |
| EVERGY INC | COM | 30034W106 | — | 95,220 shares | $8,229,865 |
| AMAZON COM INC | COM | 023135106 | — | 34,374 shares | $8,192,699 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,455,000 shares | $7,929,750 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 165,000 shares | $7,867,200 |
| SEMPRA | COM | 816851109 | — | 78,150 shares | $7,245,287 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 592,722 shares | $7,000,047 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 7,500,000 principal | $6,947,213 |
| XCEL ENERGY INC | COM | 98389B100 | — | 86,371 shares | $6,935,591 |
| RIGETTI COMPutING INC | *W EXP 03/02/202 | 76655K111 | — | 750,000 shares | $6,750,000 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 65,500 shares | $6,648,250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 62,000 shares | $6,440,560 |
| PENUMBRA INC | COM | 70975L107 | — | 19,750 shares | $6,236,063 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 975,010 shares | $5,731,917 |
| FIRSTENERGY CORP | COM | 337932107 | — | 118,606 shares | $5,638,529 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 20,000 shares | $5,523,400 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29,451 shares | $5,288,811 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 24,660 shares | $5,254,553 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 5,000,000 principal | $5,141,178 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 15,100 shares | $4,680,245 |
| ONE GAS INC | COM | 68235P108 | — | 60,070 shares | $4,629,595 |
| ECHOSTAR CORP | CL A | 278768106 | — | 41,000 shares | $4,161,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,965 shares | $3,874,263 |
| KENVUE INC | COM | 49177J102 | — | 201,087 shares | $3,842,773 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 113,872 shares | $3,787,383 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 40,000 shares | $3,782,800 |
| FORTIS INC | COM | 349553107 | — | 65,500 shares | $3,751,366 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,000 shares | $3,733,850 |
| OGE ENERGY CORP | COM | 670837103 | — | 74,700 shares | $3,634,902 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 127,000 shares | $3,385,820 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,700 shares | $3,316,465 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 58,750 shares | $3,049,125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,000 shares | $2,945,600 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 182,000 shares | $2,750,020 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 80,000 shares | $2,710,400 |
| T-MOBILE US INC | COM | 872590104 | — | 16,086 shares | $2,698,105 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 75,000 shares | $2,655,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 22,000 shares | $2,638,020 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 14,000 shares | $2,621,920 |
| BXP INC | COM | 101121101 | — | 38,980 shares | $2,584,764 |
| SPIRE INC | COM | 84857L101 | — | 32,910 shares | $2,569,942 |
| EMERA INC | COM | 290876101 | — | 48,310 shares | $2,561,845 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,672 shares | $2,535,540 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 362,435 shares | $2,489,928 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 1,000 shares | $2,410,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 750,000 shares | $2,347,500 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13,000 shares | $2,293,980 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 40,000 shares | $2,288,800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 7,500 shares | $2,253,375 |
| AES CORP | COM | 00130H105 | — | 153,233 shares | $2,246,396 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 47,000 shares | $2,234,380 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 1,158,725 shares | $2,224,752 |
| VISA INC | COM CL A | 92826C839 | — | 6,449 shares | $2,212,587 |
| STRATEGY INC | CL A NEW | 594972408 | — | 25,426 shares | $2,210,282 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 6,000,000 principal | $2,198,850 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 71,150 shares | $2,162,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,432 shares | $2,116,590 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,600 shares | $2,100,846 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 17,000 shares | $2,000,390 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 15,000 shares | $1,998,900 |
| CHART INDS INC | COM | 16115Q308 | — | 9,429 shares | $1,970,095 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 2,000,000 principal | $1,932,745 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 650,000 shares | $1,930,500 |
| NETSTREIT CORP | COM | 64119V303 | — | 90,000 shares | $1,901,700 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 100,495 shares | $1,892,321 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 141,400 shares | $1,883,448 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 35,000 shares | $1,876,350 |
| MOODYS CORP | COM | 615369105 | — | 4,060 shares | $1,838,855 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 67,379 shares | $1,838,099 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,289 shares | $1,814,156 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,536 shares | $1,801,563 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 26,400 shares | $1,665,048 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 20,000 shares | $1,661,400 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 970 shares | $1,646,468 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 10,000 shares | $1,635,700 |