Greenland Capital Management LP
Greenland Capital Management LP reported 296 positions worth $811.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SPY (4.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $39.2M | 4.83% | 52,500 | — | — | |
| ▸ 2 | WBD | CALL | $27.3M | 3.37% | 1,025,000 | — | — | |
| ▸ 3 | EA* | SH | $27.2M | 3.35% | 132,554 | — | — | |
| ▸ 4 | NSC | SH | $26.2M | 3.22% | 83,140 | — | — | |
| ▸ 5 | MSTR | PUT | $26.1M | 3.21% | 300,000 | — | — | |
| ▸ 6 | PSKY | CALL | $25.6M | 3.16% | 2,600,000 | — | — | |
| ▸ 7 | CORZ | PUT | $24.2M | 2.98% | 945,300 | — | — | |
| ▸ 8 | XHB | SH | $17.3M | 2.14% | 150,000 | — | — | |
| ▸ 9 | RIOT 0.75 01-15-30 | SH | $16.1M | 1.99% | 8,000,000 | — | — | |
| ▸ 10 | HYG | CALL | $16.0M | 1.97% | 200,000 | — | — |
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Frequently Asked Questions
What stocks does Greenland Capital Management LP hold as of Q2 2026?
Greenland Capital Management LP reported 296 positions worth $811.6M in its Q2 2026 13F filing. Largest positions: SPY (4.8%), WBD (3.4%), EA* (3.3%), NSC (3.2%) and MSTR (3.2%).
What did Greenland Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Greenland Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.