Greenland Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 101,000 | 227,500 | +126,500 | 62,402,850 | 151,555,950 | — | +89,153,100 |
| VISA INC(V) | 0 | 67,486 | +67,486 | 0 | 23,038,371 | 3.38% | +23,038,371 |
| RIGETTI COMPutING INC(RGTI) | 312,500 | 773,937 | +461,437 | 1,315,625 | 14,170,786 | 2.08% | +12,855,161 |
| COREWEAVE INC(CRWV)(Call) | 0 | 88,000 | +88,000 | 0 | 12,042,800 | — | +12,042,800 |
| WEC ENERGY GROUP INC(WEC) | 127,798 | 224,038 | +96,240 | 13,316,552 | 24,344,694 | 3.57% | +11,028,142 |
| AMERICAN ELEC PWR CO INC | 0 | 95,670 | +95,670 | 0 | 10,762,875 | 1.58% | +10,762,875 |
| CMS ENERGY CORP(CMS) | 36,747 | 177,233 | +140,486 | 2,545,832 | 12,984,090 | 1.91% | +10,438,258 |
| NORFOLK SOUTHN CORP(NSC) | 2,138 | 35,558 | +33,420 | 547,264 | 10,681,979 | 1.57% | +10,134,715 |
| AGREE RLTY CORP | 0 | 140,764 | +140,764 | 0 | 9,999,875 | 1.47% | +9,999,875 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 8,972,103 | 1.32% | +8,972,103 |
| PROLOGIS INC.(PLD) | 0 | 75,497 | +75,497 | 0 | 8,645,916 | 1.27% | +8,645,916 |
| WELLTOWER INC(WELL) | 14,290 | 61,656 | +47,366 | 2,196,802 | 10,634,581 | 1.56% | +8,437,779 |
| CYBERARK SOFTWARE LTD | 0 | 17,377 | +17,377 | 0 | 8,395,698 | 1.23% | +8,395,698 |
| ISHARES TR(Put) | 20,000 | 50,000 | +30,000 | 4,315,800 | 12,098,000 | — | +7,782,200 |
| SEMPRA(SRE) | 28,086 | 107,400 | +79,314 | 2,128,076 | 9,663,852 | 1.42% | +7,535,776 |
| GLOBAL X FDS(Put) | 0 | 151,400 | +151,400 | 0 | 7,477,646 | — | +7,477,646 |
| COREWEAVE INC(CRWV)(Put) | 0 | 50,000 | +50,000 | 0 | 6,842,500 | — | +6,842,500 |
| WP CAREY INC(WPC) | 84,032 | 180,815 | +96,783 | 5,241,916 | 11,781,543 | 1.73% | +6,539,627 |
| CBRE GROUP INC(CBRE) | 0 | 40,709 | +40,709 | 0 | 6,414,110 | 0.94% | +6,414,110 |
| ISHARES TR(Call) | 25,000 | 90,000 | +65,000 | 2,369,250 | 8,737,200 | — | +6,367,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,853 | +33,853 | 0 | 6,316,293 | 0.93% | +6,316,293 |
| PINNACLE WEST CAP CORP(PNW) | 26,114 | 93,470 | +67,356 | 2,336,420 | 8,380,520 | 1.23% | +6,044,100 |
| EQUINIX INC(EQIX) | 0 | 7,616 | +7,616 | 0 | 5,965,156 | 0.88% | +5,965,156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,809 | 32,259 | +18,450 | 3,127,600 | 9,009,616 | 1.32% | +5,882,016 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 53,971 | +53,971 | 0 | 5,872,045 | 0.86% | +5,872,045 |
| ELECTRONIC ARTS INC(EA) | 0 | 27,611 | +27,611 | 0 | 5,569,139 | 0.82% | +5,569,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,225 | +41,225 | 0 | 5,520,028 | 0.81% | +5,520,028 |
| META PLATFORMS INC(META) | 750 | 8,025 | +7,275 | 553,568 | 5,893,400 | 0.86% | +5,339,832 |
| ALGONQUIN PWR UTILS CORP | 0 | 927,280 | +927,280 | 0 | 4,984,767 | 0.73% | +4,984,767 |
| APPLE INC(AAPL)(Put) | 8,600 | 26,200 | +17,600 | 1,764,462 | 6,671,306 | — | +4,906,844 |
| WEBULL CORP(BULL) | 780,164 | 1,585,927 | +805,763 | 3,151,863 | 8,010,614 | 1.18% | +4,858,751 |
| CARETRUST REIT INC(CTRE) | 0 | 140,000 | +140,000 | 0 | 4,855,200 | 0.71% | +4,855,200 |
| FACTSET RESH SYS INC(FDS) | 0 | 16,912 | +16,912 | 0 | 4,845,119 | 0.71% | +4,845,119 |
| MICROSOFT CORP(MSFT)(Put) | 4,200 | 13,100 | +8,900 | 2,089,122 | 6,785,145 | — | +4,696,023 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 148,947 | +148,947 | 0 | 4,501,178 | 0.66% | +4,501,178 |
| RIGETTI COMPutING INC(RGTI)(Put) | 0 | 150,000 | +150,000 | 0 | 4,468,500 | — | +4,468,500 |
| SPDR GOLD TR(GLD) | 0 | 12,232 | +12,232 | 0 | 4,348,109 | 0.64% | +4,348,109 |
| MICROSOFT CORP(MSFT) | 28,102 | 35,349 | +7,247 | 13,978,216 | 18,309,015 | 2.69% | +4,330,799 |
| OMEGA HEALTHCARE INVS INC(OHI) | 35,770 | 132,000 | +96,230 | 1,310,971 | 5,573,040 | 0.82% | +4,262,069 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 225,000 | +225,000 | 0 | 4,194,000 | 0.62% | +4,194,000 |
| ALPHABET INC(GOOG) | 0 | 17,242 | +17,242 | 0 | 4,191,530 | 0.62% | +4,191,530 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 9,500 | 15,000 | +5,500 | 5,869,575 | 9,992,700 | — | +4,123,125 |
| ISHARES TR | 0 | 16,938 | +16,938 | 0 | 4,098,318 | 0.60% | +4,098,318 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,577 | 69,734 | +49,157 | 1,732,172 | 5,820,000 | 0.85% | +4,087,828 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 48,119 | +48,119 | 0 | 4,010,237 | 0.59% | +4,010,237 |
| BXP INC(BXP) | 0 | 53,057 | +53,057 | 0 | 3,944,257 | 0.58% | +3,944,257 |
| MINERALYS THERAPEUTICS INC(MLYS) | 10,000 | 105,853 | +95,853 | 135,300 | 4,013,946 | 0.59% | +3,878,646 |
| WASTE MGMT INC DEL(WM) | 21,267 | 38,267 | +17,000 | 4,866,315 | 8,620,425 | 1.27% | +3,754,110 |
| WEBULL CORP(BULL)(Put) | 0 | 250,000 | +250,000 | 0 | 3,697,500 | — | +3,697,500 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,681,001 | 0.54% | +3,681,001 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 125,870 | +125,870 | 0 | 3,657,782 | 0.54% | +3,657,782 |
| PG&E CORP(PCG) | 0 | 242,146 | +242,146 | 0 | 3,651,562 | 0.54% | +3,651,562 |
| LIQUIDIA CORPORATION(LQDA) | 72,500 | 189,728 | +117,228 | 903,350 | 4,314,415 | 0.63% | +3,411,065 |
| VISTRA CORP(VST) | 18,000 | 35,361 | +17,361 | 3,488,580 | 6,889,947 | 1.01% | +3,401,367 |
| EVERGY INC(EVRG) | 114,536 | 147,531 | +32,995 | 7,894,966 | 11,215,307 | 1.65% | +3,320,341 |
| ONE GAS INC(OGS) | 40,480 | 75,090 | +34,610 | 2,908,893 | 6,077,785 | 0.89% | +3,168,892 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 21,991 | +21,991 | 0 | 2,961,528 | 0.43% | +2,961,528 |
| DOMINION ENERGY INC(D) | 0 | 46,358 | +46,358 | 0 | 2,835,719 | 0.42% | +2,835,719 |
| USA RARE EARTH INC | 125,000 | 525,000 | +400,000 | 297,500 | 3,125,500 | 0.46% | +2,828,000 |
| CANADIAN SOLAR INC(CSIQ)(Put) | 0 | 214,300 | +214,300 | 0 | 2,794,472 | — | +2,794,472 |
| TEXAS INSTRS INC(TXN) | 38,274 | 58,151 | +19,877 | 7,946,448 | 10,684,083 | 1.57% | +2,737,635 |
| CONSOLIDATED EDISON INC(ED) | 0 | 27,141 | +27,141 | 0 | 2,728,213 | 0.40% | +2,728,213 |
| ROKU INC(ROKU) | 0 | 26,588 | +26,588 | 0 | 2,662,256 | 0.39% | +2,662,256 |
| T-MOBILE US INC(TMUS) | 0 | 10,991 | +10,991 | 0 | 2,631,026 | 0.39% | +2,631,026 |
| SELECT SECTOR SPDR TR | 19,783 | 53,970 | +34,187 | 1,601,830 | 4,229,629 | 0.62% | +2,627,799 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,701 | +3,701 | 0 | 2,583,298 | 0.38% | +2,583,298 |
| AMAZON COM INC(AMZN)(Put) | 5,400 | 17,100 | +11,700 | 1,184,706 | 3,754,647 | — | +2,569,941 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 75,036 | +75,036 | 0 | 2,555,726 | 0.38% | +2,555,726 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 126,047 | +126,047 | 0 | 2,546,149 | 0.37% | +2,546,149 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 246,067 | +246,067 | 0 | 2,502,501 | 0.37% | +2,502,501 |
| NVIDIA CORPORATION(NVDA)(Put) | 34,700 | 42,600 | +7,900 | 5,482,253 | 7,948,308 | — | +2,466,055 |
| MERCADOLIBRE INC(MELI) | 122 | 1,097 | +975 | 318,863 | 2,563,623 | 0.38% | +2,244,760 |
| LIBERTY MEDIA CORP DEL | 5,481 | 26,582 | +21,101 | 444,838 | 2,577,657 | 0.38% | +2,132,819 |
| ABIVAX SA(ABVX) | 0 | 25,039 | +25,039 | 0 | 2,125,811 | 0.31% | +2,125,811 |
| OGE ENERGY CORP(OGE) | 0 | 45,830 | +45,830 | 0 | 2,120,554 | 0.31% | +2,120,554 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 49,124 | 91,000 | +41,876 | 1,804,816 | 3,822,910 | 0.56% | +2,018,094 |
| META PLATFORMS INC(META)(Put) | 1,300 | 3,900 | +2,600 | 959,517 | 2,864,082 | — | +1,904,565 |
| ALPHABET INC(GOOG)(Put) | 3,300 | 10,200 | +6,900 | 581,559 | 2,479,620 | — | +1,898,061 |
| BROOKFIELD CORP(BN) | 0 | 26,989 | +26,989 | 0 | 1,850,906 | 0.27% | +1,850,906 |
| EQT CORP(EQT) | 0 | 33,250 | +33,250 | 0 | 1,809,798 | 0.27% | +1,809,798 |
| USA RARE EARTH INC(USAR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,719,000 | — | +1,719,000 |
| PIEDMONT REALTY TRUST INC(PDM) | 312,985 | 442,877 | +129,892 | 2,281,661 | 3,985,893 | 0.58% | +1,704,232 |
| TESLA INC(TSLA)(Put) | 1,500 | 4,900 | +3,400 | 476,490 | 2,179,128 | — | +1,702,638 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 80,086 | +80,086 | 0 | 1,695,421 | 0.25% | +1,695,421 |
| ALPHABET INC(GOOG)(Put) | 2,700 | 8,200 | +5,500 | 478,953 | 1,997,110 | — | +1,518,157 |
| CHART INDS INC(GTLS) | 0 | 7,429 | +7,429 | 0 | 1,486,914 | 0.22% | +1,486,914 |
| AIRBNB INC | 0 | 11,323 | +11,323 | 0 | 1,374,839 | 0.20% | +1,374,839 |
| APARTMENT INVT & MGMT CO | 0 | 170,000 | +170,000 | 0 | 1,348,100 | 0.20% | +1,348,100 |
| HUDBAY MINERALS INC(HBM) | 0 | 74,940 | +74,940 | 0 | 1,136,090 | 0.17% | +1,136,090 |
| BLACK HILLS CORP | 12,293 | 29,573 | +17,280 | 689,637 | 1,821,401 | 0.27% | +1,131,764 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 1,000 | 3,200 | +2,200 | 485,770 | 1,608,768 | — | +1,122,998 |
| IHS HOLDING LIMITED | 120,000 | 259,812 | +139,812 | 667,200 | 1,771,918 | 0.26% | +1,104,718 |
| VERINT SYS INC | 0 | 54,336 | +54,336 | 0 | 1,100,304 | 0.16% | +1,100,304 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 1,600 | 4,900 | +3,300 | 463,856 | 1,545,607 | — | +1,081,751 |
| INVITATION HOMES INC(INVH) | 0 | 36,000 | +36,000 | 0 | 1,055,880 | 0.15% | +1,055,880 |
| VISA INC(V)(Put) | 1,000 | 4,000 | +3,000 | 355,050 | 1,379,190 | — | +1,024,140 |
| TEEKAY TANKERS LTD(TNK) | 0 | 20,010 | +20,010 | 0 | 1,011,506 | 0.15% | +1,011,506 |
| COMPOSECURE INC | 153,232 | 153,232 | 0 | 951,571 | 1,958,305 | 0.29% | +1,006,734 |
| AMAZON COM INC(AMZN) | 24,381 | 28,689 | +4,308 | 5,348,948 | 6,299,244 | 0.92% | +950,296 |
| MERUS N V | 0 | 9,669 | +9,669 | 0 | 910,336 | 0.13% | +910,336 |