Greenland Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Greenland Capital Management LP reported 191 stock positions worth $620.2 million. Its top holding was WEC Energy (WEC) at 3.9% of the portfolio, followed by Visa Class A (V, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 91 new positions, sold out of 101, added to 41 and reduced 46. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001896430
- Portfolio Value
- $620.2M (Q3 2025)
- SEC Filing
- 0001896430-25-000008 ↗ filed Nov 10, 2025
Holdings Value
Holdings 191 stocks · $620.2M
| WEC WEC Energy Group Inc. | 3.93% | 224,038 | $24.3M | Add +75.3% |
| V Visa Inc. Class A | 3.71% | 67,486 | $23.0M | New |
| MSFT Microsoft Corp. | 2.95% | 35,349 | $18.3M | Add +25.8% |
| LNT Alliant Energy Corp. | 2.10% | 193,149 | $13.0M | Reduce -26.7% |
| CMS CMS Energy Corp. | 2.09% | 177,233 | $13.0M | Add +382.3% |
| DUK Duke Energy Corp. | 1.97% | 98,540 | $12.2M | Reduce -42.6% |
| K Kellanova | 1.92% | 145,392 | $11.9M | Reduce -15.0% |
| WPC WP Carey Inc. | 1.90% | 180,815 | $11.8M | Add +115.2% |
| WTRG Essential Utilities Inc. | 1.90% | 295,100 | $11.8M | Reduce -36.6% |
| AVB Avalonbay Communities Inc. | 1.86% | 59,809 | $11.6M | Add +3.2% |
| EVRG Evergy Inc. | 1.81% | 147,531 | $11.2M | Add +28.8% |
| AEP American Electric Power | 1.74% | 95,670 | $10.8M | New |
| TXN Texas Instruments Inc. | 1.72% | 58,151 | $10.7M | Add +51.9% |
| NSC Norfolk Southern Corp. | 1.72% | 35,558 | $10.7M | Add +1563.1% |
| WELL Welltower Inc. | 1.71% | 61,656 | $10.6M | Add +331.5% |
| ETR Entergy Corp. | 1.62% | 107,814 | $10.0M | Reduce -35.9% |
| ADC Agree Realty Corp. | 1.61% | 140,764 | $10.0M | New |
| SRE Sempra | 1.56% | 107,400 | $9.7M | Add +282.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 32,259 | $9.0M | Add +133.6% |
| PLD Prologis Inc. | 1.39% | 75,497 | $8.6M | New |
| WM Waste Management Inc. | 1.39% | 38,267 | $8.6M | Add +79.9% |
| CYBR Cyberark Software Ltd./Israel | 1.35% | 17,377 | $8.4M | New |
| PNW Pinnacle West Capital | 1.35% | 93,470 | $8.4M | Add +257.9% |
| BRX Brixmor Property Group Inc. | 1.27% | 283,614 | $7.9M | Reduce -7.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.26% | 239,507 | $7.8M | No change |
| BRSP Brightspire Capital Inc. | 1.21% | 1,380,000 | $7.5M | Add +2.3% |
| VST Vistra Corp. | 1.11% | 35,361 | $6.9M | Add +96.5% |
| CBRE CBRE Group Inc. Class A | 1.03% | 40,709 | $6.4M | New |
| NVDA Nvidia Corp. | 1.02% | 33,853 | $6.3M | New |
| AMZN Amazon.com Inc. | 1.02% | 28,689 | $6.3M | Add +17.7% |
| KLAC KLA Corp. | 1.00% | 5,749 | $6.2M | Reduce -4.2% |
| OGS One Gas Inc. | 0.98% | 75,090 | $6.1M | Add +85.5% |
| EQIX Equinix Inc. | 0.96% | 7,616 | $6.0M | New |
| META Meta Platforms Inc. Class A | 0.95% | 8,025 | $5.9M | Add +970.0% |
| SFM Sprouts Farmers Market Inc. | 0.95% | 53,971 | $5.9M | New |
| PEG Public Service Enterprise GP | 0.94% | 69,734 | $5.8M | Add +238.9% |
| UBER Uber Technologies Inc. | 0.93% | 61,960 | $5.8M | No change |
| OHI Omega Healthcare Investors | 0.90% | 132,000 | $5.6M | Add +269.0% |
| EA Electronic Arts Inc. | 0.90% | 27,611 | $5.6M | New |
| LRCX Lam Research Corp. | 0.89% | 41,225 | $5.5M | New |
| SPGI S&P Global Inc. | 0.85% | 10,810 | $5.3M | Reduce -54.4% |
| AQN Algonquin Power & Utilities | 0.80% | 927,280 | $5.0M | New |
| LBRDK Liberty Broadband-C | 0.79% | 77,356 | $4.9M | Add +8.2% |
| CTRE Caretrust REIT Inc. | 0.78% | 140,000 | $4.9M | New |
| FDS Factset Research Systems Inc. | 0.78% | 16,912 | $4.8M | New |
| NSA National Storage Affiliates | 0.73% | 148,947 | $4.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.72% | 68,181 | $4.4M | Reduce -71.7% |
| GLD SPDR Gold Shares | 0.70% | 12,232 | $4.3M | New |
| LQDA Liquidia Corp. | 0.70% | 189,728 | $4.3M | Add +161.7% |
| BATRK Atlanta Braves Holdings in-C | 0.69% | 102,542 | $4.3M | Reduce -20.3% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 53,970 | $4.2M | Add +172.8% |
| SBRA Sabra Health Care REIT Inc. | 0.68% | 225,000 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.68% | 17,242 | $4.2M | New |
| IWM iShares Russell 2000 ETF | 0.66% | 16,938 | $4.1M | New |
| FTS Fortis Inc. | 0.65% | 79,500 | $4.0M | Reduce -4.4% |
| MLYS Mineralys Therapeutics Inc. | 0.65% | 105,853 | $4.0M | Add +958.5% |
| ARE Alexandria Real Estate Equit | 0.65% | 48,119 | $4.0M | New |
| PDM Piedmont Realty Trust Inc. | 0.64% | 442,877 | $4.0M | Add +41.5% |
| BXP BXP Inc. | 0.64% | 53,057 | $3.9M | New |
| TRIP Tripadvisor Inc. | 0.62% | 294,151 | $3.8M | No change |
| AHR American Healthcare REIT Inc. | 0.62% | 91,000 | $3.8M | Add +85.3% |
| CDP Copt Defense Properties | 0.59% | 125,870 | $3.7M | New |
| PCG P G & E Corp. | 0.59% | 242,146 | $3.7M | New |
| AN Autonation Inc. | 0.52% | 14,644 | $3.2M | Reduce -66.3% |
| SLG SL Green Realty Corp. | 0.49% | 50,665 | $3.0M | Reduce -24.9% |
| STZ Constellation Brands Inc. Class A | 0.48% | 21,991 | $3.0M | New |
| FYBR Frontier Communications Pare | 0.47% | 78,473 | $2.9M | Add +6.3% |
| D Dominion Energy Inc. | 0.46% | 46,358 | $2.8M | New |
| ED Consolidated Edison Inc. | 0.44% | 27,141 | $2.7M | New |
| DASH DoorDash Inc. Class A | 0.43% | 9,820 | $2.7M | Reduce -58.3% |
| T AT&T Inc. | 0.43% | 94,296 | $2.7M | Reduce -76.8% |
| ROKU Roku Inc. | 0.43% | 26,588 | $2.7M | New |
| TMUS T-Mobile US Inc. | 0.42% | 10,991 | $2.6M | New |
| CHWY Chewy Inc. Class A | 0.42% | 64,644 | $2.6M | Reduce -50.2% |
| NXST Nexstar Media Group Inc. | 0.42% | 13,157 | $2.6M | Reduce -60.5% |
| FWONK Liberty Media Corp. Class C | 0.42% | 24,796 | $2.6M | Reduce -54.0% |
| SPOT Spotify Technology SA | 0.42% | 3,701 | $2.6M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.42% | 26,582 | $2.6M | Add +385.0% |
| MELI MercadoLibre Inc. | 0.41% | 1,097 | $2.6M | Add +799.2% |
| WMG Warner Music Group Corp. Class A | 0.41% | 75,036 | $2.6M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 126,047 | $2.5M | New |
| XIFR XPLR Infrastructure LP | 0.40% | 246,067 | $2.5M | New |
| WSR Whitestone REIT | 0.38% | 190,933 | $2.4M | Add +45.8% |
| IPG Interpublic Group of Cos Inc. | 0.36% | 80,806 | $2.3M | Add +34.8% |
| ABVX Abivax SA-ADR | 0.34% | 25,039 | $2.1M | New |
| OGE Oge Energy Corp. | 0.34% | 45,830 | $2.1M | New |
| VRNA Verona Pharma Ltd. | 0.34% | 22,000 | $2.1M | No change |
| BAM Brookfield Asset Mgmt-A | 0.33% | 35,487 | $2.0M | Reduce -35.2% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 166,337 | $1.9M | No change |
| BN Brookfield Corp. | 0.30% | 26,989 | $1.9M | New |
| BKH Black Hills Corp. | 0.29% | 29,573 | $1.8M | Add +140.6% |
| EQT Eqt Corp. | 0.29% | 33,250 | $1.8M | New |
| IHS Ihs Holding Ltd. | 0.29% | 259,812 | $1.8M | Add +116.5% |
| NMRK Newmark Group Inc. Class A | 0.29% | 95,000 | $1.8M | Reduce -30.2% |
| WMB Williams Cos Inc. | 0.28% | 27,590 | $1.7M | No change |
| CTRI Centuri Holdings Inc. | 0.27% | 80,086 | $1.7M | New |
| DAY Dayforce Inc. | 0.26% | 23,074 | $1.6M | Reduce -60.9% |
| NFG National Fuel Gas Co. | 0.25% | 16,982 | $1.6M | Add +88.7% |
| GTLS Chart Industries Inc. | 0.24% | 7,429 | $1.5M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.24% | 23,004 | $1.5M | Reduce -20.7% |
Options reported separately and not counted above: SPY puts ($151.6M), IWM puts ($12.1M), CRWV calls ($12.0M), SPY calls ($10.0M), IYR calls ($8.7M), NVDA puts ($7.9M), AIQ puts ($7.5M), CRWV puts ($6.8M), MSFT puts ($6.8M), AAPL puts ($6.7M), MSTR puts ($6.4M), RGTI puts ($4.5M), and 76 more.
Other holdings (36): bonds, preferreds, convertibles and warrants · $61.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 773,937 | $14.2M | Add +147.7% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 4,000,000 | $9.0M | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,585,927 | $8.0M | Add +103.3% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 4,000,000 | $6.3M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 400,000 | $4.7M | Add +2.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,000,000 | $3.7M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 40,000 | $3.7M | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 525,000 | $3.1M | Add +320.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,172,054 | $2.6M | Add +2.6% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 153,232 | $2.0M | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 1,021,164 | $1.3M | Add +84.7% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 1,000,000 | $1.2M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 66,896 | $401K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 383,530 | $280K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,421,920 | $242K | Add +76.9% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 32,134 | $161K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 500,000 | $120K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 344,660 | $70K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 344,077 | $69K | Reduce -48.7% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 45,648 | $69K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 703,029 | $39K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 72,016 | $38K | Add +84.7% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 117,048 | $22K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 425,946 | $19K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 125,000 | $8K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 100,000 | $8K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 30,398 | $7K | Add +100.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 86,791 | $7K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 99,192 | $7K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 61,598 | $4K | Add +100.0% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 37,500 | $3K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 48,600 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 102,782 | $2K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 16,788 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,412 | $1K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 20,000 | $756 | No change |
Total filed on the 13F, all lines: $681.3M.
Portfolio Sells Q2 2025 → Q3 2025
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.32 |
| HES Hess Corp. | Sold out | 0.00% | −3.03 |
| SO The Southern Co. | Sold out | 0.00% | −2.22 |
| AEE Ameren Corporation | Sold out | 0.00% | −1.68 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −1.51 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.7% | 0.72% | −1.29 |
| EGP Eastgroup Properties Inc. | Reduce -88.2% | 0.20% | −1.23 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.22 |
| SKT Tanger Inc. | Sold out | 0.00% | −1.18 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.17 |
| T AT&T Inc. | Reduce -76.8% | 0.43% | −1.15 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −1.14 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −1.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.06 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −1.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.99 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.97 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.95 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.94 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.84 |
| SPGI S&P Global Inc. | Reduce -54.4% | 0.85% | −0.83 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.83 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.80 |
| XYZ Block Inc. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.78 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.78 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.77 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.77 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.76 |
| DUK Duke Energy Corp. | Reduce -42.6% | 1.97% | −0.76 |
| JLL Jones Lang Lasalle Inc. | Reduce -88.5% | 0.14% | −0.75 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.75 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.74 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.73 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.71 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.69 |
| AN Autonation Inc. | Reduce -66.3% | 0.52% | −0.65 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.59 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.57 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.56 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.50 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.48 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.47 |
| WTRG Essential Utilities Inc. | Reduce -36.6% | 1.90% | −0.43 |
| CUBE Cubesmart | Reduce -91.5% | 0.05% | −0.43 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.42 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.41 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.40 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| V Visa Inc. Class A | New | 3.71% | +3.71 |
| WEC WEC Energy Group Inc. | Add +75.3% | 3.93% | +2.13 |
| CMS CMS Energy Corp. | Add +382.3% | 2.09% | +1.75 |
| AEP American Electric Power | New | 1.74% | +1.74 |
| NSC Norfolk Southern Corp. | Add +1563.1% | 1.72% | +1.65 |
| ADC Agree Realty Corp. | New | 1.61% | +1.61 |
| WELL Welltower Inc. | Add +331.5% | 1.71% | +1.42 |
| PLD Prologis Inc. | New | 1.39% | +1.39 |
| CYBR Cyberark Software Ltd./Israel | New | 1.35% | +1.35 |
| SRE Sempra | Add +282.4% | 1.56% | +1.27 |
| WPC WP Carey Inc. | Add +115.2% | 1.90% | +1.19 |
| MSFT Microsoft Corp. | Add +25.8% | 2.95% | +1.07 |
| PNW Pinnacle West Capital | Add +257.9% | 1.35% | +1.04 |
| CBRE CBRE Group Inc. Class A | New | 1.03% | +1.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +133.6% | 1.45% | +1.03 |
| NVDA Nvidia Corp. | New | 1.02% | +1.02 |
| EQIX Equinix Inc. | New | 0.96% | +0.96 |
| SFM Sprouts Farmers Market Inc. | New | 0.95% | +0.95 |
| EA Electronic Arts Inc. | New | 0.90% | +0.90 |
| LRCX Lam Research Corp. | New | 0.89% | +0.89 |
| META Meta Platforms Inc. Class A | Add +970.0% | 0.95% | +0.88 |
| AQN Algonquin Power & Utilities | New | 0.80% | +0.80 |
| CTRE Caretrust REIT Inc. | New | 0.78% | +0.78 |
| FDS Factset Research Systems Inc. | New | 0.78% | +0.78 |
| EVRG Evergy Inc. | Add +28.8% | 1.81% | +0.75 |
| WM Waste Management Inc. | Add +79.9% | 1.39% | +0.74 |
| NSA National Storage Affiliates | New | 0.73% | +0.73 |
| OHI Omega Healthcare Investors | Add +269.0% | 0.90% | +0.72 |
| PEG Public Service Enterprise GP | Add +238.9% | 0.94% | +0.71 |
| GLD SPDR Gold Shares | New | 0.70% | +0.70 |
| SBRA Sabra Health Care REIT Inc. | New | 0.68% | +0.68 |
| GOOGL Alphabet Inc. Class A | New | 0.68% | +0.68 |
| IWM iShares Russell 2000 ETF | New | 0.66% | +0.66 |
| TXN Texas Instruments Inc. | Add +51.9% | 1.72% | +0.65 |
| ARE Alexandria Real Estate Equit | New | 0.65% | +0.65 |
| VST Vistra Corp. | Add +96.5% | 1.11% | +0.64 |
| BXP BXP Inc. | New | 0.64% | +0.64 |
| MLYS Mineralys Therapeutics Inc. | Add +958.5% | 0.65% | +0.63 |
| CDP Copt Defense Properties | New | 0.59% | +0.59 |
| PCG P G & E Corp. | New | 0.59% | +0.59 |
| OGS One Gas Inc. | Add +85.5% | 0.98% | +0.59 |
| LQDA Liquidia Corp. | Add +161.7% | 0.70% | +0.57 |
| STZ Constellation Brands Inc. Class A | New | 0.48% | +0.48 |
| XLP SS Consumer Staples Sel Sect | Add +172.8% | 0.68% | +0.47 |
| D Dominion Energy Inc. | New | 0.46% | +0.46 |
| ED Consolidated Edison Inc. | New | 0.44% | +0.44 |
| ROKU Roku Inc. | New | 0.43% | +0.43 |
| TMUS T-Mobile US Inc. | New | 0.42% | +0.42 |
| SPOT Spotify Technology SA | New | 0.42% | +0.42 |
| WMG Warner Music Group Corp. Class A | New | 0.41% | +0.41 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +125.3% | 227,500 | $151.6M |
| IWM iShares Russell 2000 ETF | put | Add +150.0% | 50,000 | $12.1M |
| CRWV Coreweave Inc. Class A | call | New | 88,000 | $12.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +57.9% | 15,000 | $10.0M |
| IYR iShares US Real Estate ETF | call | Add +260.0% | 90,000 | $8.7M |
| NVDA Nvidia Corp. | put | Add +22.8% | 42,600 | $7.9M |
| AIQ Global X Art Intel & Tech | put | New | 151,400 | $7.5M |
| CRWV Coreweave Inc. Class A | put | New | 50,000 | $6.8M |
| MSFT Microsoft Corp. | put | Add +211.9% | 13,100 | $6.8M |
| AAPL Apple Inc. | put | Add +204.7% | 26,200 | $6.7M |
| MSTR Strategy Inc. | put | Reduce -50.0% | 20,000 | $6.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 25,000 | $5.4Mbefore exit |
| RGTI Rigetti Computing Inc. | put | New | 150,000 | $4.5M |
| AMZN Amazon.com Inc. | put | Add +216.7% | 17,100 | $3.8M |
| BULL Webull Corp. | put | New | 250,000 | $3.7M |
| NEE Nextera Energy Inc. | put | Sold out | 47,600 | $3.3Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -45.5% | 17,600 | $3.3M |
| META Meta Platforms Inc. Class A | put | Add +200.0% | 3,900 | $2.9M |
| IYR iShares US Real Estate ETF | put | Sold out | 30,000 | $2.8Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -45.5% | 5,400 | $2.8M |
| CSIQ Canadian Solar Inc. | put | New | 214,300 | $2.8M |
| AAPL Apple Inc. | call | Reduce -46.3% | 10,800 | $2.8M |
| AVGO Broadcom Inc. | put | Add +3.8% | 8,200 | $2.7M |
| GOOGL Alphabet Inc. Class A | put | Add +209.1% | 10,200 | $2.5M |
| XLF SS Financial Select Sector | call | Sold out | 45,000 | $2.4Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 27,500 | $2.3Mbefore exit |
| TSLA Tesla Inc. | put | Add +226.7% | 4,900 | $2.2M |
| GOOG Alphabet Inc. Class C | put | Add +203.7% | 8,200 | $2.0M |
| USAR USA Rare Earth Inc. | put | New | 100,000 | $1.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 7,400 | $1.7Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +220.0% | 3,200 | $1.6M |
| AMZN Amazon.com Inc. | call | Reduce -56.4% | 7,200 | $1.6M |
| JPM JPMorgan Chase & Co. | put | Add +206.3% | 4,900 | $1.5M |
| ANSS Ansys Inc. | put | Sold out | 4,200 | $1.5Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Reduce -63.4% | 73,300 | $1.4M |
| OPFI Oppfi Inc. | put | Sold out | 100,000 | $1.4Mbefore exit |
| V Visa Inc. Class A | put | Add +300.0% | 4,000 | $1.4M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 15,000 | $1.3Mbefore exit |
| LQDA Liquidia Corp. | call | Add +28.2% | 54,500 | $1.2M |
| V Visa Inc. Class A | call | Add +52.2% | 3,500 | $1.2M |
| META Meta Platforms Inc. Class A | call | Reduce -44.8% | 1,600 | $1.2M |
| AVGO Broadcom Inc. | call | Reduce -44.3% | 3,400 | $1.1M |
| LLY Eli Lilly & Co. | put | Add +250.0% | 1,400 | $1.1M |
| JNPR Juniper Networks Inc. | put | Sold out | 26,000 | $1.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -46.1% | 4,200 | $1.0M |
| WMT Walmart Inc. | put | Add +300.0% | 10,000 | $1.0M |
| CB Chubb Ltd. | put | Sold out | 3,500 | $1.0Mbefore exit |
| HUN Huntsman Corp. | put | New | 100,000 | $898K |
| TSLA Tesla Inc. | call | Reduce -46.0% | 2,000 | $889K |
| WMT Walmart Inc. | call | Add +51.7% | 8,800 | $876K |
Showing the first 50 of 118.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +147.7% | 773,937 | $14.2M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 4,000,000 | $9.0M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Add +103.3% | 1,585,927 | $8.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +2.4% | 400,000 | $4.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 2,000,000 | $3.7M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +320.0% | 525,000 | $3.1M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +2.6% | 1,172,054 | $2.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 25,000 | $1.7Mbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Add +84.7% | 1,021,164 | $1.3M |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 27,406 | $867Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 66,896 | $401K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 383,530 | $280K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Add +76.9% | 2,421,920 | $242K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 186,500 | $209Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 21,248 | $166Kbefore exit |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | New | 32,134 | $161K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -48.7% | 344,077 | $69K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +84.7% | 72,016 | $38K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Add +100.0% | 30,398 | $7K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Add +100.0% | 61,598 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $465.9M | EA, NSC, XHB, LQDA, D |
| Q1 2026 | 187 | $436.6M | NSC, EA, LNT, AEE, ETR |
| Q4 2025 | 207 | $639.7M | V, NSC, AMZN, WTRG, EA |
| Q3 2025 | 191 | $620.2M | WEC, V, MSFT, LNT, CMS |
| Q2 2025 | 201 | $743.3M | BKNG, HES, DUK, WTRG, SO |
| Q1 2025 | 200 | $564.8M | DFS, HES, SPY, ADP, SO |
| Q4 2024 | 226 | $494.7M | ADP, HES, KLAC, DTE, DUK |
| Q3 2024 | 242 | $549.6M | HES, PPL, XLI, LNT, ED |
| Q2 2024 | 202 | $464.0M | HES, NI, AMZN, LNT, EVRG |
| Q1 2024 | 203 | $602.4M | PXD, PPLI, EVRG, LSXMK, ED |