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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) |
|---|---|---|---|---|---|
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 155,924 shares | $559,767 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,750 shares | $559,240 |
| CIENA CORP | COM NEW | 171779309 | — | 1,139 shares | $558,748 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,063 shares | $547,689 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,240 shares | $535,382 |
| QORVO INC | COM | 74736K101 | — | 5,726 shares | $534,064 |
| FABRINET | SHS | G3323L100 | — | 950 shares | $533,976 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,100 shares | $530,025 |
| BLOCK INC | CL A | 852234103 | — | 6,827 shares | $518,852 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,000 shares | $515,600 |
| KODIAK AI INC. | COM | 500081104 | PUT | 100,000 shares | $508,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 791 shares | $505,228 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,262 shares | $505,047 |
| INTEL CORP | COM | 458140100 | — | 3,607 shares | $503,645 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,661 shares | $494,795 |
| COHERENT CORP | COM | 19247G107 | — | 1,250 shares | $493,088 |
| NEWMARK GROUP INC | CL A | 65158N102 | CALL | 32,500 shares | $491,075 |
| SEMTECH CORP | COM | 816850101 | — | 3,028 shares | $490,082 |
| SITIME CORP | COM | 82982T106 | — | 650 shares | $484,614 |
| REDDIT INC | CL A | 75734B100 | — | 2,738 shares | $475,262 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,932 shares | $472,634 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 25,000 shares | $459,250 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 15,000 shares | $452,400 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 30,000 shares | $446,400 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 510 shares | $437,611 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 13,000 shares | $435,760 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,051 shares | $433,376 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 20,000 shares | $418,200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,526 shares | $414,996 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 550,000 shares | $412,500 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,000 shares | $405,060 |
| SANDISK CORP | COM | 80004C200 | — | 177 shares | $402,450 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,530 shares | $398,473 |
| TERADYNE INC | COM | 880770102 | — | 819 shares | $396,265 |
| STELLAR BANCORP INC | COM | 858927106 | — | 10,000 shares | $393,200 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,000 shares | $383,640 |
| IDACORP INC | COM | 451107106 | — | 2,510 shares | $379,763 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,129 shares | $379,473 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 5,000 shares | $378,650 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,000 shares | $367,860 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 22,646 shares | $361,430 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,500 shares | $357,510 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,790 shares | $356,376 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | PUT | 27,800 shares | $351,948 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,669 shares | $349,069 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 14,000 shares | $343,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 5,000 shares | $339,650 |
| BXP INC | COM | 101121101 | CALL | 5,000 shares | $331,550 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,000 shares | $330,460 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 700 shares | $321,391 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 1,700 shares | $318,376 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 1,000 shares | $314,590 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,260 shares | $308,987 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,000 shares | $300,450 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 30,000 shares | $281,400 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 20,000 shares | $276,600 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,250 shares | $275,863 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 199,851 shares | $275,794 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,846 shares | $273,503 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 2,000 shares | $269,380 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 14,000 shares | $263,900 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 9,678 shares | $251,628 |
| DOORDASH INC | CL A | 25809K105 | — | 1,333 shares | $245,978 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,000 shares | $243,870 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,500 shares | $231,713 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 800 shares | $225,344 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,000 shares | $223,210 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 297 shares | $221,791 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,500 shares | $220,110 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 800,000 shares | $219,920 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,400 shares | $208,340 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 1,000 shares | $205,040 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | PUT | 10,000 shares | $183,700 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | PUT | 50,000 shares | $168,000 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 101,154 shares | $146,673 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 37,500 shares | $95,625 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 10,000 shares | $91,500 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 112,644 shares | $78,851 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 20,000 shares | $63,400 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 117,048 shares | $57,354 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 703,029 shares | $40,002 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 1,161,725 shares | $34,852 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,000 shares | $27,100 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 85,546 shares | $23,953 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 45,648 shares | $20,998 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 42,158 shares | $12,647 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 306,565 shares | $9,657 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | — | 15,199 shares | $5,456 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 99,192 shares | $5,168 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 383,530 shares | $2,992 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 16,788 shares | $1,511 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 30,799 shares | $1,448 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 141,412 shares | $1,442 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 425,946 shares | $1,406 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 100,000 shares | $1,190 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 48,600 shares | $972 |