Greenland Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 7,500 | 61,000 | +53,500 | 5,114,400 | 39,670,740 | — | +34,556,340 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 15,000 | 59,000 | +44,000 | 10,228,800 | 38,370,060 | — | +28,141,260 |
| STRATEGY INC(MSTR)(Put) | 100,900 | 315,000 | +214,100 | 15,331,755 | 39,312,000 | — | +23,980,245 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 21,672,500 | — | +21,672,500 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17,359,678 | 3.47% | +17,359,678 |
| ELECTRONIC ARTS INC(EA) | 77,950 | 135,893 | +57,943 | 15,927,524 | 27,704,506 | 5.54% | +11,776,982 |
| PPL CORP(PPL) | 0 | 288,178 | +288,178 | 0 | 11,008,400 | 2.20% | +11,008,400 |
| NORFOLK SOUTHN CORP(NSC) | 69,453 | 105,835 | +36,382 | 20,052,470 | 30,374,645 | 6.07% | +10,322,175 |
| DOMINION ENERGY INC(D) | 26,260 | 176,571 | +150,311 | 1,538,573 | 10,915,619 | 2.18% | +9,377,046 |
| AMEREN CORP(AEE) | 46,890 | 120,979 | +74,089 | 4,682,435 | 13,298,012 | 2.66% | +8,615,577 |
| AMERICAN WTR WKS CO INC NEW | 0 | 63,238 | +63,238 | 0 | 8,606,059 | 1.72% | +8,606,059 |
| XPLR INFRASTRUCTURE LP(XIFR) | 476,159 | 1,143,532 | +667,373 | 4,761,590 | 12,144,310 | 2.43% | +7,382,720 |
| INVESCO QQQ TR(Call) | 0 | 12,000 | +12,000 | 0 | 6,926,160 | — | +6,926,160 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 200,000 | +200,000 | 0 | 6,856,000 | — | +6,856,000 |
| PENUMBRA INC(PEN) | 0 | 19,750 | +19,750 | 0 | 6,485,308 | 1.30% | +6,485,308 |
| ISHARES TR(Put) | 0 | 64,000 | +64,000 | 0 | 6,216,320 | — | +6,216,320 |
| ISHARES TR(Put) | 30,000 | 100,000 | +70,000 | 2,614,800 | 8,669,000 | — | +6,054,200 |
| WEC ENERGY GROUP INC(WEC) | 0 | 51,008 | +51,008 | 0 | 5,905,196 | 1.18% | +5,905,196 |
| ISHARES TR(Call) | 40,000 | 90,000 | +50,000 | 3,755,600 | 8,510,400 | — | +4,754,800 |
| T-MOBILE US INC(TMUS) | 8,356 | 30,061 | +21,705 | 1,696,602 | 6,313,712 | 1.26% | +4,617,110 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 300,000 | +300,000 | 0 | 4,488,000 | — | +4,488,000 |
| DUKE ENERGY CORP NEW(DUK) | 45,374 | 67,739 | +22,365 | 5,318,287 | 8,869,745 | 1.77% | +3,551,458 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 11,000 | +11,000 | 0 | 3,157,000 | — | +3,157,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,442 | +17,442 | 0 | 3,041,885 | 0.61% | +3,041,885 |
| WARNER BROS DISCOVERY INC(WBD) | 26,367 | 135,428 | +109,061 | 759,897 | 3,718,853 | 0.74% | +2,958,956 |
| QORVO INC(QRVO) | 0 | 38,002 | +38,002 | 0 | 2,941,355 | 0.59% | +2,941,355 |
| ALLIANT ENERGY CORP(LNT) | 168,953 | 192,474 | +23,521 | 10,983,635 | 13,811,934 | 2.76% | +2,828,299 |
| FORTIS INC(FTS) | 20,120 | 68,540 | +48,420 | 1,047,429 | 3,812,089 | 0.76% | +2,764,660 |
| ALGONQUIN POWER & UTILITIES | 531,730 | 928,990 | +397,260 | 3,273,975 | 5,672,205 | 1.13% | +2,398,230 |
| MOODYS CORP(MCO) | 0 | 5,010 | +5,010 | 0 | 2,185,613 | 0.44% | +2,185,613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,097 | 14,699 | +10,602 | 784,821 | 2,821,032 | 0.56% | +2,036,211 |
| AES CORP(AES) | 11,424 | 153,233 | +141,809 | 163,820 | 2,159,053 | 0.43% | +1,995,233 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 35,000 | +35,000 | 0 | 1,977,150 | — | +1,977,150 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 40,000 | +40,000 | 0 | 1,974,800 | — | +1,974,800 |
| EQUINIX INC(EQIX)(Call) | 0 | 2,000 | +2,000 | 0 | 1,960,480 | — | +1,960,480 |
| WEBULL CORP(BULL) | 0 | 400,000 | +400,000 | 0 | 1,920,000 | 0.38% | +1,920,000 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 9,400 | +9,400 | 0 | 1,916,378 | — | +1,916,378 |
| DENALI THERAPEUTICS INC(DNLI)(Call) | 0 | 99,000 | +99,000 | 0 | 1,900,800 | — | +1,900,800 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 38,901 | +38,901 | 0 | 1,824,846 | 0.36% | +1,824,846 |
| APPLIED MATLS INC | 0 | 5,313 | +5,313 | 0 | 1,815,930 | 0.36% | +1,815,930 |
| BXP INC(BXP)(Call) | 10,000 | 47,000 | +37,000 | 674,800 | 2,439,300 | — | +1,764,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 1,000 | +1,000 | 0 | 1,760,000 | — | +1,760,000 |
| STMICROELECTRONICS N V(STM) | 0 | 49,972 | +49,972 | 0 | 1,726,533 | 0.34% | +1,726,533 |
| XPLR INFRASTRUCTURE LP(XIFR)(Call) | 0 | 160,000 | +160,000 | 0 | 1,699,200 | — | +1,699,200 |
| CARETRUST REIT INC(CTRE) | 150,000 | 194,000 | +44,000 | 5,424,000 | 7,110,100 | 1.42% | +1,686,100 |
| MERCADOLIBRE INC(MELI) | 917 | 2,030 | +1,113 | 1,847,076 | 3,509,911 | 0.70% | +1,662,835 |
| AMERICAN ELEC PWR CO INC | 44,906 | 51,477 | +6,571 | 5,178,111 | 6,747,605 | 1.35% | +1,569,494 |
| ENTERGY CORP NEW(ETR) | 122,167 | 114,278 | -7,889 | 11,291,896 | 12,840,276 | 2.57% | +1,548,380 |
| AUTONATION INC(AN) | 0 | 7,884 | +7,884 | 0 | 1,539,430 | 0.31% | +1,539,430 |
| CELANESE CORP DEL(CE) | 0 | 23,000 | +23,000 | 0 | 1,512,710 | 0.30% | +1,512,710 |
| EQUITY RESIDENTIAL(EQR)(Call) | 0 | 25,000 | +25,000 | 0 | 1,478,750 | — | +1,478,750 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 9,000 | 32,000 | +23,000 | 545,490 | 1,997,440 | 0.40% | +1,451,950 |
| CORNING INC(GLW) | 0 | 10,604 | +10,604 | 0 | 1,441,826 | 0.29% | +1,441,826 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 20,000 | +20,000 | 0 | 1,438,600 | — | +1,438,600 |
| AIRBNB INC | 12,436 | 24,242 | +11,806 | 1,687,814 | 3,061,280 | 0.61% | +1,373,466 |
| AVNET INC | 0 | 22,138 | +22,138 | 0 | 1,364,144 | 0.27% | +1,364,144 |
| NEWMARK GROUP INC(NMRK) | 60,171 | 160,000 | +99,829 | 1,043,365 | 2,398,400 | 0.48% | +1,355,035 |
| OMEGA HEALTHCARE INVS INC(OHI) | 180,000 | 212,600 | +32,600 | 7,981,200 | 9,316,132 | 1.86% | +1,334,932 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,432 | +13,432 | 0 | 1,306,262 | 0.26% | +1,306,262 |
| CISCO SYS INC(CSCO) | 0 | 16,459 | +16,459 | 0 | 1,277,054 | 0.26% | +1,277,054 |
| ENERGY TRANSFER L P(ET) | 0 | 65,000 | +65,000 | 0 | 1,254,500 | 0.25% | +1,254,500 |
| OGE ENERGY CORP(OGE) | 0 | 26,000 | +26,000 | 0 | 1,246,960 | 0.25% | +1,246,960 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,931 | +5,931 | 0 | 1,234,538 | 0.25% | +1,234,538 |
| UBER TECHNOLOGIES INC(UBER) | 4,074 | 21,489 | +17,415 | 332,887 | 1,545,704 | 0.31% | +1,212,817 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 35,000 | 64,000 | +29,000 | 1,207,150 | 2,415,360 | — | +1,208,210 |
| CIENA CORP(CIEN) | 0 | 3,017 | +3,017 | 0 | 1,171,290 | 0.23% | +1,171,290 |
| LIQUIDIA CORPORATION(LQDA) | 131,500 | 150,000 | +18,500 | 4,535,435 | 5,661,000 | 1.13% | +1,125,565 |
| COTERRA ENERGY INC | 0 | 31,388 | +31,388 | 0 | 1,102,974 | 0.22% | +1,102,974 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 55,000 | +55,000 | 0 | 1,075,800 | 0.21% | +1,075,800 |
| MACERICH CO(MAC) | 0 | 55,000 | +55,000 | 0 | 1,039,500 | 0.21% | +1,039,500 |
| SUN CMNTYS INC(SUI) | 14,000 | 22,000 | +8,000 | 1,734,740 | 2,771,120 | 0.55% | +1,036,380 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,100 | +18,100 | 0 | 1,022,469 | 0.20% | +1,022,469 |
| SANDISK CORP(SNDK)(Call) | 0 | 1,600 | +1,600 | 0 | 1,016,544 | — | +1,016,544 |
| TERAWULF INC(WULF)(Put) | 100,000 | 150,000 | +50,000 | 1,149,000 | 2,164,500 | — | +1,015,500 |
| AVISTA CORP(AVA) | 0 | 24,724 | +24,724 | 0 | 992,421 | 0.20% | +992,421 |
| INFLEQTION INC(INFQ) | 0 | 218,148 | +218,148 | 0 | 965,305 | 0.19% | +965,305 |
| STARWOOD PPTY TR INC(STWD) | 0 | 56,000 | +56,000 | 0 | 964,320 | 0.19% | +964,320 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 109,264 | +109,264 | 0 | 956,060 | 0.19% | +956,060 |
| CBRE GROUP INC(CBRE)(Call) | 0 | 7,000 | +7,000 | 0 | 948,220 | — | +948,220 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,100 | +3,100 | 0 | 943,392 | 0.19% | +943,392 |
| HEALTHPEAK PROPERTIES INC(DOC)(Call) | 54,000 | 108,800 | +54,800 | 868,320 | 1,787,584 | — | +919,264 |
| JABIL INC(JBL) | 0 | 3,455 | +3,455 | 0 | 917,752 | 0.18% | +917,752 |
| PLANET LABS PBC(PL) | 42,321 | 77,426 | +35,105 | 364,384 | 1,273,658 | 0.25% | +909,274 |
| AGNC INVT CORP(AGNC) | 0 | 87,100 | +87,100 | 0 | 873,613 | 0.17% | +873,613 |
| VALKYRIE ETF TRUST II(Call) COINSHARES BITCN | 0 | 25,000 | +25,000 | 0 | 870,500 | — | +870,500 |
| COUPANG INC(CPNG) | 0 | 46,050 | +46,050 | 0 | 869,424 | 0.17% | +869,424 |
| KENVUE INC(KVUE) | 151,087 | 201,087 | +50,000 | 2,606,251 | 3,466,740 | 0.69% | +860,489 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,221 | +1,221 | 0 | 858,070 | 0.17% | +858,070 |
| MEDLINE INC(MDLN) | 0 | 19,195 | +19,195 | 0 | 854,178 | 0.17% | +854,178 |
| NETSTREIT CORP(NTST) | 70,000 | 110,000 | +40,000 | 1,234,800 | 2,071,300 | 0.41% | +836,500 |
| CHEMOURS CO(CC) | 0 | 36,000 | +36,000 | 0 | 793,080 | 0.16% | +793,080 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 33,150 | +33,150 | 0 | 783,998 | 0.16% | +783,998 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 222,471 | +222,471 | 0 | 778,649 | 0.16% | +778,649 |
| APARTMENT INVT & MGMT CO | 325,000 | 665,200 | +340,200 | 1,930,500 | 2,707,364 | 0.54% | +776,864 |
| MINERALYS THERAPEUTICS INC(MLYS)(Call) | 0 | 26,000 | +26,000 | 0 | 704,340 | — | +704,340 |
| PROLOGIS INC.(PLD) | 0 | 5,000 | +5,000 | 0 | 660,900 | 0.13% | +660,900 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,000 | +2,000 | 0 | 654,140 | 0.13% | +654,140 |
| AON PLC(AON)(Call) | 0 | 2,000 | +2,000 | 0 | 645,560 | — | +645,560 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 30,000 | +30,000 | 0 | 634,500 | 0.13% | +634,500 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 15,000 | +15,000 | 0 | 595,800 | 0.12% | +595,800 |