Greenland Capital Management LP
CIK Number: 0001896430
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 133K | +216.67% | 74.4M | 563.93 | 8.85% | Put |
| 2 | DFS | Discover Financ... | 200.05 | -0.21% | 127.83K | +145.08% | 21.82M | 171.73 | 2.59% | Share |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 105.99K | -7.52% | 16.93M | 144.73 | 2.01% | Share |
| 4 | ADP | Automatic Data ... | 301.52 | -1.12% | 42.76K | -33.53% | 13.07M | 287.1 | 1.55% | Share |
| 5 | SO | The Southern Co... | 94.18 | -0.64% | 139.61K | +303.50% | 12.84M | 89.56 | 1.53% | Share |
| 6 | ETR | Entergy Corpora... | 90.30 | -0.75% | 143.31K | +96.20% | 12.25M | 68.71 | 1.46% | Share |
| 7 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 40K | +1.9K% | 11.53M | 288.34 | 1.37% | Put |
| 8 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 94.26K | -15.27% | 11.5M | 107.74 | 1.37% | Share |
| 9 | TRI | Thomson Reuters... | 167.81 | -1.13% | 61K | +100.00% | 10.54M | 172.78 | 1.25% | Call |
| 10 | FTS | Fortis Inc. | 50.74 | +0.53% | 213.69K | +106.24% | 9.74M | 45.27 | 1.16% | Share |
| 11 | LNT | Alliant Energy ... | 64.72 | -0.99% | 138.48K | -31.03% | 8.91M | 50.74 | 1.06% | Share |
| 12 | EXC | Exelon Corporat... | 44.63 | -1.33% | 189.52K | -22.14% | 8.73M | 38.53 | 1.04% | Share |
| 13 | EXR | Extra Space Sto... | 136.66 | -1.12% | 55.32K | +411.49% | 8.21M | 148.96 | 0.98% | Share |
| 14 | CPT | Camden Property... | 106.02 | -0.92% | 65.89K | +100.00% | 8.06M | 122.3 | 0.96% | Share |
| 15 | IWM | iShares Russell... | 228.20 | -1.31% | 40K | +220.00% | 7.98M | 206.2 | 0.95% | Put |
| 16 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 92.07K | +100.00% | 7.83M | 85.05 | 0.93% | Share |
| 17 | META | Meta Platforms,... | 781.96 | +0.24% | 13.15K | +344.73% | 7.58M | 575.48 | 0.90% | Share |
| 18 | WTRG | Essential Utili... | 39.06 | -0.28% | 182.02K | -20.49% | 7.2M | 37.75 | 0.86% | Share |
| 19 | BRSP | BrightSpire Cap... | 5.56 | -0.54% | 1.28M | +20.09% | 7.14M | 5.87 | 0.85% | Share |
| 20 | COLD | Americold Realt... | 14.78 | -1.34% | 315.31K | +2.06K% | 6.77M | 21.68 | 0.80% | Share |
| 21 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 50.64K | +336.52% | 6.62M | 119.66 | 0.79% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 33.97K | +39.34% | 6.46M | 201.54 | 0.77% | Share |
| 23 | AEE | Ameren Corporat... | 101.43 | -0.77% | 63.26K | +100.00% | 6.35M | 100.4 | 0.76% | Share |
| 24 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 83.48K | +100.00% | 6.27M | 75.11 | 0.75% | Share |
| 25 | HIW | Highwoods Prope... | 29.66 | -0.07% | 204.38K | +100.00% | 6.06M | 29.64 | 0.72% | Share |
| 26 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 41.69K | -6.95% | 5.83M | 166.64 | 0.69% | Share |
| 27 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 50.8K | +121.83% | 5.51M | 111.54 | 0.65% | Call |
| 28 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 265.76K | +228.27% | 5.37M | 20.01 | 0.64% | Share |
| 29 | STX | Seagate Technol... | 155.73 | -0.76% | 63.07K | -15% | 5.36M | 89.36 | 0.64% | Share |
| 30 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 34.79K | +100.00% | 5.34M | 153.61 | 0.64% | Share |
| 31 | ADC | Agree Realty Co... | 72.20 | -0.1% | 68.36K | +877.17% | 5.28M | 76.5 | 0.63% | Share |
| 32 | SMH | VanEck Semicond... | 301.92 | +0.21% | 24.75K | +100.00% | 5.23M | 211.47 | 0.62% | Share |
| 33 | EQR | Equity Resident... | 63.51 | -0.75% | 71.9K | +100.00% | 5.15M | 71.58 | 0.61% | Share |
| 34 | DEI | Douglas Emmett,... | 14.72 | -1.51% | 308.66K | +14.04% | 4.94M | 13.65 | 0.59% | Share |
| 35 | LXP | LXP Industrial ... | 8.23 | -0.3% | 570.16K | +468.31% | 4.93M | 8.56 | 0.59% | Share |
| 36 | V | Visa Inc. | 345.40 | +0.83% | 13.91K | +100.00% | 4.88M | 350.46 | 0.58% | Share |
| 37 | REG | Regency Centers... | 71.11 | -1.26% | 65.13K | +100.00% | 4.8M | 73.76 | 0.57% | Share |
| 38 | CVX | Chevron Corpora... | 155.20 | -0.43% | 28.7K | +100.00% | 4.8M | 167.29 | 0.57% | Call |
| 39 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 50K | 0.00% | 4.79M | 93.15 | 0.57% | Put |
| 40 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 71.16K | +100.00% | 4.75M | 66.7 | 0.56% | Share |
| 41 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 28.13K | -33.22% | 4.67M | 163.55 | 0.56% | Share |
| 42 | PEG | Public Service ... | 86.75 | -1.05% | 56.02K | +100.00% | 4.61M | 82.3 | 0.55% | Share |
| 43 | TRNO | Terreno Realty ... | 54.11 | -0.82% | 71.7K | +1.64K% | 4.53M | 62.99 | 0.54% | Share |
| 44 | AHR | American Health... | 40.39 | -0.64% | 145K | +81.25% | 4.39M | 21.66 | 0.52% | Share |
| 45 | PNW | Pinnacle West C... | 91.92 | -1.23% | 45.45K | +100.00% | 4.33M | 95.25 | 0.51% | Share |
| 46 | ASML | ASML Holding N.... | 755.11 | -0.06% | 6.52K | -47.9% | 4.32M | 762.6 | 0.51% | Share |
| 47 | KLAC | KLA Corporation | 954.98 | +0.58% | 6.17K | -74.45% | 4.19M | 667.1 | 0.50% | Share |
| 48 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 81.33K | +100.00% | 4.14M | 50.9 | 0.49% | Share |
| 49 | K | Kellanova | 80.08 | -0.14% | 49.64K | +41.98% | 4.09M | 81.25 | 0.49% | Share |
| 50 | BNL | Broadstone Net ... | 16.70 | -0.24% | 238.97K | +1.25K% | 4.07M | 16.95 | 0.48% | Share |
| 51 | LTH | Life Time Group... | 27.41 | -2.04% | 133.37K | +100.00% | 4.03M | 30.2 | 0.48% | Share |
| 52 | SPG | Simon Property ... | 172.19 | -0.23% | 24.13K | +100.00% | 4.01M | 166.08 | 0.48% | Share |
| 53 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 7.85K | +100.00% | 3.99M | 508.1 | 0.47% | Share |
| 54 | T | AT&T Inc. | 28.75 | +1.27% | 140.15K | -66.68% | 3.96M | 22.77 | 0.47% | Share |
| 55 | ARE | Alexandria Real... | 74.52 | -0.61% | 41.91K | +100.00% | 3.88M | 92.51 | 0.46% | Share |
| 56 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 96.76K | +273.90% | 3.87M | 39.81 | 0.46% | Share |
| 57 | D | Dominion Energy... | 61.16 | -1.51% | 68.38K | +100.00% | 3.83M | 56.07 | 0.46% | Share |
| 58 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 51.92K | +100.00% | 3.82M | 73.61 | 0.45% | Share |
| 59 | CAL | Caleres, Inc. | 14.58 | -3.7% | 219.7K | +575.38% | 3.79M | 18.11 | 0.45% | Share |
| 60 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.93K | -14.2% | 3.77M | 1985.21 | 0.45% | Share |
| 61 | GFS | GLOBALFOUNDRIES... | 33.09 | -1.11% | 101.56K | -35.77% | 3.75M | 42.91 | 0.45% | Share |
| 62 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.02K | +599.65% | 3.75M | 926.64 | 0.45% | Share |
| 63 | SE | Sea Limited | 174.01 | -0.37% | 28.7K | +532.75% | 3.74M | 126.64 | 0.45% | Share |
| 64 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 24.21K | -43.91% | 3.74M | 189.3 | 0.45% | Share |
| 65 | NSA | National Storag... | 30.09 | -0.74% | 94.74K | +100.00% | 3.73M | 39.4 | 0.44% | Share |
| 66 | AES | The AES Corpora... | 12.95 | -0.77% | 300K | +100.00% | 3.73M | 12.42 | 0.44% | Call |
| 67 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 59.02K | +100.00% | 3.73M | 63.11 | 0.44% | Share |
| 68 | BITO | ProShares Bitco... | 21.38 | -4.02% | 200K | +100.00% | 3.66M | 18.32 | 0.44% | Call |
| 69 | STAG | STAG Industrial... | 34.80 | -1.04% | 95.69K | +100.00% | 3.46M | 36.12 | 0.41% | Share |
| 70 | STRK | MicroStrategy I... | 104.60 | -2.24% | 40K | +100.00% | 3.36M | 84.01 | 0.40% | Share |
| 71 | INVH | Invitation Home... | 30.25 | -0.97% | 94.01K | +100.00% | 3.28M | 34.85 | 0.39% | Share |
| 72 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 66.66K | +31.44% | 3.24M | 47.73 | 0.39% | Share |
| 73 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 10.2K | +28.01% | 3.23M | 331.48 | 0.38% | Share |
| 74 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 25.94K | +100.00% | 3.21M | 123.7 | 0.38% | Share |
| 75 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 24.22K | +100.00% | 3.2M | 131.92 | 0.38% | Share |
| 76 | OGS | ONE Gas, Inc. | 76.27 | -0.29% | 39.9K | +78.99% | 3.02M | 71.47 | 0.36% | Share |
| 77 | BAM | Brookfield Asse... | 62.13 | -0.61% | 61.32K | +100.00% | 2.97M | 48.45 | 0.35% | Share |
| 78 | AVA | Avista Corporat... | 37.51 | -0.82% | 69.84K | +391.83% | 2.92M | 40.8 | 0.35% | Share |
| 79 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 41.48K | -77.4% | 2.86M | 60.45 | 0.34% | Share |
| 80 | WELL | Welltower Inc. | 161.96 | -0.66% | 18.45K | +100.00% | 2.83M | 153.21 | 0.34% | Share |
| 81 | JNPR | Juniper Network... | 39.95 | +0.05% | 76.81K | -35.91% | 2.78M | 38.46 | 0.33% | Share |
| 82 | DEA | Easterly Govern... | 22.18 | -0.65% | 261.02K | +100.00% | 2.77M | 26.5 | 0.33% | Share |
| 83 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 20.47K | +100.00% | 2.7M | 131.71 | 0.32% | Share |
| 84 | COF | Capital One Fin... | 221.13 | +1.92% | 15K | +100.00% | 2.69M | 179.3 | 0.32% | Put |
| 85 | PLAY | Dave & Buster's... | 25.99 | -1.07% | 149.27K | +100.00% | 2.62M | 17.57 | 0.31% | Share |
| 86 | LYV | Live Nation Ent... | 161.60 | +1.72% | 20K | +100.00% | 2.61M | 130.58 | 0.31% | Put |
| 87 | CRH | CRH plc | 111.75 | -1.67% | 28.37K | +18.49% | 2.5M | 92 | 0.30% | Share |
| 88 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 53.54K | +244.97% | 2.45M | 48.98 | 0.29% | Share |
| 89 | KIM | Kimco Realty Co... | 21.16 | -1.74% | 113.69K | +100.00% | 2.41M | 21.24 | 0.29% | Share |
| 90 | IVT | InvenTrust Prop... | 28.18 | +0.09% | 81.41K | +95.66% | 2.39M | 29.11 | 0.28% | Share |
| 91 | BKNG | Booking Holding... | 5485.75 | +0.69% | 508 | -71.54% | 2.34M | 3989.79 | 0.28% | Share |
| 92 | SRE | Sempra | 81.89 | -0.4% | 31.76K | -51.85% | 2.27M | 87.72 | 0.27% | Share |
| 93 | DG | Dollar General ... | 114.69 | -0.95% | 25.68K | +100.00% | 2.26M | 87.93 | 0.27% | Share |
| 94 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.3K | +160.78% | 2.23M | 149.35 | 0.26% | Call |
| 95 | VNO | Vornado Realty ... | 37.05 | -2.01% | 60K | +100.00% | 2.22M | 36.99 | 0.26% | Call |
| 96 | CDP | COPT Defense Pr... | 27.80 | -0.87% | 81.19K | +100.00% | 2.21M | 27.27 | 0.26% | Share |
| 97 | HPP | Hudson Pacific ... | 2.63 | +0.76% | 746.45K | +646.45% | 2.2M | 3.41 | 0.26% | Share |
| 98 | PECO | Phillips Edison... | 33.92 | -0.44% | 60.19K | +100.00% | 2.2M | 36.49 | 0.26% | Share |
| 99 | AMT | American Tower ... | 203.48 | -0.33% | 10.03K | +100.00% | 2.18M | 217.6 | 0.26% | Share |
| 100 | BABA | Alibaba Group H... | 122.28 | -3.61% | 16.5K | +100.00% | 2.18M | 132.23 | 0.26% | Put |
| 101 | IRT | Independence Re... | 17.32 | -1.68% | 102.14K | +345.87% | 2.17M | 21.07 | 0.26% | Share |
| 102 | VST | Vistra Corp. | 202.38 | -1.41% | 18K | +111.76% | 2.11M | 127.09 | 0.25% | Share |
| 103 | OPFI | OppFi Inc. | 10.56 | -1.81% | 224.5K | +100.00% | 2.09M | 9.3 | 0.25% | Put |
| 104 | WM | Waste Managemen... | 225.97 | -1.71% | 9K | -52.71% | 2.08M | 208.91 | 0.25% | Share |
| 105 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.2K | +633.33% | 2.08M | 941.76 | 0.25% | Call |
| 106 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 17K | -22.73% | 2.03M | 96.01 | 0.24% | Share |
| 107 | OGE | OGE Energy Corp... | 45.68 | +0.07% | 43.79K | -24.29% | 2.01M | 38.81 | 0.24% | Share |
| 108 | FWONK | Formula One Gro... | 98.64 | -1.41% | 21.85K | +100.00% | 1.97M | 90.01 | 0.23% | Share |
| 109 | NWSA | News Corporatio... | 29.80 | +0.61% | 72.23K | +99.33% | 1.97M | 27.38 | 0.23% | Share |
| 110 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 29.13K | +273.92% | 1.96M | 62.5 | 0.23% | Share |
| 111 | FI | Fiserv, Inc. | 134.58 | +0.22% | 8.86K | -8.94% | 1.96M | 160.66 | 0.23% | Share |
| 112 | SR | Spire Inc. | 77.57 | -0.03% | 24.44K | +178.36% | 1.91M | 74.51 | 0.23% | Share |
| 113 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 21.35K | +100.00% | 1.88M | 88.17 | 0.22% | Share |
| 114 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 100K | +100.00% | 1.88M | 18.77 | 0.22% | Put |
| 115 | MTCH | Match Group, In... | 38.66 | -0.21% | 59.08K | +100.00% | 1.84M | 31.2 | 0.22% | Share |
| 116 | FIS | Fidelity Nation... | 71.58 | -1.64% | 24.41K | +100.00% | 1.82M | 74.68 | 0.22% | Share |
| 117 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 10.84K | +3.99% | 1.82M | 185.63 | 0.22% | Share |
| 118 | SUI | Sun Communities... | 127.21 | -0.62% | 13.99K | -41.72% | 1.8M | 128.15 | 0.21% | Share |
| 119 | FYBR | Frontier Commun... | 37.07 | -0.03% | 49.52K | +273.52% | 1.78M | 33.71 | 0.21% | Share |
| 120 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 59.21K | -51.54% | 1.76M | 28.64 | 0.21% | Share |
| 121 | NXST | Nexstar Media G... | 211.31 | +0.60% | 9.85K | +100.00% | 1.76M | 179.22 | 0.21% | Share |
| 122 | WSR | Whitestone REIT | 12.18 | -1.22% | 119K | +48.75% | 1.73M | 13.27 | 0.21% | Share |
| 123 | VTR | Ventas, Inc. | 67.55 | -0.67% | 25K | +100.00% | 1.72M | 68.76 | 0.20% | Call |
| 124 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 77.79K | +241.61% | 1.71M | 22.32 | 0.20% | Share |
| 125 | BXP | Boston Properti... | 65.25 | -0.38% | 25K | +100.00% | 1.68M | 67.19 | 0.20% | Call |
| 126 | AGNC | AGNC Investment... | 9.60 | -0.57% | 170K | +70.00% | 1.63M | 10.1 | 0.19% | Share |
| 127 | GBDC | Golub Capital B... | 14.80 | -0.6% | 106K | +37.66% | 1.6M | 15.67 | 0.19% | Share |
| 128 | KMX | CarMax, Inc. | 58.13 | -0.84% | 20.45K | +100.00% | 1.59M | 77.92 | 0.19% | Share |
| 129 | AVT | Avnet, Inc. | 54.09 | -1.22% | 32.97K | +100.00% | 1.59M | 48.09 | 0.19% | Share |
| 130 | ARW | Arrow Electroni... | 125.91 | -1.15% | 15.04K | +100.00% | 1.56M | 103.83 | 0.19% | Share |
| 131 | WU | The Western Uni... | 8.28 | -2.59% | 147.15K | +100.00% | 1.56M | 10.58 | 0.19% | Share |
| 132 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 23.47K | +100.00% | 1.52M | 64.63 | 0.18% | Share |
| 133 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 106.42K | +200.72% | 1.51M | 14.37 | 0.18% | Share |
| 134 | PLYM | Plymouth Indust... | 14.91 | -1.06% | 91.15K | +100.00% | 1.49M | 16.3 | 0.18% | Share |
| 135 | INTC | Intel Corporati... | 23.86 | +7.38% | 64.6K | +100.00% | 1.47M | 22.71 | 0.17% | Share |
| 136 | NFG | National Fuel G... | 87.75 | -0.34% | 18K | +100.00% | 1.43M | 79.19 | 0.17% | Share |
| 137 | CURB | Curbline Proper... | 22.71 | -0.41% | 57.88K | +457.54% | 1.4M | 24.02 | 0.17% | Share |
| 138 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.3K | -37% | 1.4M | 231.41 | 0.17% | Call |
| 139 | ON | ON Semiconducto... | 51.62 | -0.52% | 34.36K | -68.9% | 1.4M | 63.05 | 0.17% | Share |
| 140 | VRE | Veris Residenti... | 14.11 | -1.03% | 82.56K | +100.00% | 1.4M | 16.92 | 0.17% | Share |
| 141 | ESRT | Empire State Re... | 7.39 | -1.79% | 159K | +18.49% | 1.24M | 9.24 | 0.15% | Share |
| 142 | FBRT | Franklin BSP Re... | 11.00 | -1.43% | 96K | -11.11% | 1.22M | 13.12 | 0.15% | Share |
| 143 | FDUS | Fidus Investmen... | 21.34 | -0.14% | 58.7K | +56.53% | 1.2M | 20.43 | 0.14% | Share |
| 144 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.1K | -36.73% | 1.16M | 432.84 | 0.14% | Call |
| 145 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 51.22K | +100.00% | 1.15M | 22.44 | 0.14% | Share |
| 146 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.41K | +217.34% | 1.15M | 838.13 | 0.14% | Share |
| 147 | CGBD | Carlyle Secured... | 13.65 | -0.66% | 70K | +115.38% | 1.13M | 16.55 | 0.13% | Share |
| 148 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 6.2K | +48.69% | 1.13M | 155.84 | 0.13% | Share |
| 149 | YETI | YETI Holdings, ... | 33.91 | -4.11% | 33.57K | +100.00% | 1.11M | 33.1 | 0.13% | Share |
| 150 | TXN | Texas Instrumen... | 193.71 | +0.22% | 6.1K | +454.55% | 1.1M | 184.55 | 0.13% | Call |