Greenland Capital Management LP
NEW YORK, NY
$496m in 232 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 40.8% of the portfolio this quarter.
Value
$496m
Stocks
232
Top 10 share
30.9%
Turnover
40.8%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustXHB3.5% of the fund
- Consolidated EdisonED2.1% of the fund
- Ishares TRITB2.1% of the fund
- Apollo Commercial Real Estate FinanceARI1.9% of the fund
- SempraSRE1.5% of the fund
- Xcel EnergyXEL1.4% of the fund
- FirstenergyFE1.1% of the fund
- Digital Realty TrustDLR1.1% of the fund
- Republic ServicesRSG1.1% of the fund
- BXPBXP0.5% of the fund
- EmeraEMA0.5% of the fund
- SBA CommunicationsSBAC0.5% of the fund
- StrategyMSTR0.4% of the fund
- Boost RUNBRUNW0.4% of the fund
- Motorola SolutionsMSI0.3% of the fund
- Spdr Series TrustKRE0.3% of the fund
- Automatic Data ProcessingADP0.3% of the fund
- Ferguson EnterprisesFERG0.3% of the fund
- ArcosaACA0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- DTE EnergyDTE0.2% of the fund
- CRH PublicCRH0.2% of the fund
- Liberty Live HoldingsLLYVK0.2% of the fund
- Herc HoldingsHRI0.2% of the fund
- PinterestPINS0.2% of the fund
Added
Bought more of a stock they already held.
- LiquidiaLQDA2.8% of the fund+15%
- Dominion EnergyD2.7% of the fund+10%
- Strategy2.3% of the fund+170%
- American Electric PowerAEP2.1% of the fund+49%
- CareTrust REITCTRE2.0% of the fund+24%
- American Healthcare REITAHR1.9% of the fund+95%
- EvergyEVRG1.7% of the fund+470%
- Algonquin Power & UtilitiesAQN1.2% of the fund+5%
- ONE GasOGS0.9% of the fund+253%
- EchoStarECHO0.8% of the fund+1950%
- AlphabetGOOG0.8% of the fund+119%
- Liberty BroadbandLBRDK0.8% of the fund+27%
- OGE EnergyOGE0.7% of the fund+187%
- Jones Lang LasalleJLL0.7% of the fund+245%
- Newmark GroupNMRK0.6% of the fund+14%
- InvenTrust PropertiesIVT0.5% of the fund+56%
- Revolution MedicinesRVMD0.5% of the fund+4%
- SpireSR0.5% of the fund+482%
- InfleqtionINFQ-WS0.5% of the fund+66%
- Curbline PropertiesCURB0.4% of the fund+612%
- Public StoragePSA0.4% of the fund+300%
- Abivax SAABVX0.4% of the fund+200%
- AmphenolAPH0.4% of the fund+31%
- Kyivstar GroupKYIVW0.3% of the fund+2%
- Capital One FinancialCOF0.3% of the fund+3%
Cut
Sold some of their stake.
- Electronic ArtsEA5.5% of the fund-2%
- Norfolk SouthernNSC5.3% of the fund-21%
- PPLPPL2.1% of the fund-2%
- Alliant EnergyLNT1.7% of the fund-43%
- Amazon.comAMZN1.7% of the fund-38%
- BrightSpire CapitalBRSP1.6% of the fund-4%
- Omega Healthcare InvestorsOHI1.6% of the fund-22%
- Xplr Infrastructure LPXIFR1.4% of the fund-48%
- FortisFTS0.8% of the fund-4%
- Warner Bros. DiscoveryWBD0.7% of the fund-6%
- Atlanta Braves HoldingsBATRK0.6% of the fund-16%
- Teva Pharmaceutical IndustriesTEVA0.5% of the fund-26%
- T-Mobile USTMUS0.5% of the fund-46%
- NvidiaNVDA0.5% of the fund-27%
- VisaV0.4% of the fund-51%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-57%
- Apartment Investment & ManagementAIV0.4% of the fund-2%
- NetstreitNTST0.4% of the fund-18%
- Core Scientific INC NewCORZW0.4% of the fund-8%
- Moody'sMCO0.4% of the fund-19%
- Analog DevicesADI0.4% of the fund-58%
- MercadoLibreMELI0.3% of the fund-52%
- WebullBULL0.3% of the fund-38%
- CubeSmartCUBE0.3% of the fund-50%
- RokuROKU0.3% of the fund-35%
Sold out
Sold their entire stake.
- AmerenAEE-100%
- CMS EnergyCMS-100%
- Duke EnergyDUK-100%
- American Water Works CompanyAWK-100%
- WEC Energy GroupWEC-100%
- Centerpoint EnergyCNP-100%
- Sabra Health Care REITSBRA-100%
- Invesco Exchange Traded FD TRSP-100%
- Select Sector Spdr TRXLP-100%
- Waste ManagementWM-100%
- Fidelity National Information ServicesFIS-100%
- Public Service Enterprise GroupPEG-100%
- AutonationAN-100%
- CelaneseCE-100%
- Air Lease-100%
- Brixmor Property GroupBRX-100%
- Hologic-100%
- Planet Labs PBCPL-WS-100%
- Energy Transfer L PET-100%
- National Fuel GasNFG-100%
- Waste ConnectionsWCN-100%
- Coterra EnergyCTRA-100%
- STAG IndustrialSTAG-100%
- Hudbay MineralsHBM-100%
- MacerichMAC-100%
Holdings
- Electronic ArtsEA
- Share
- 5.5%
- Value
- $27m
- Shares
- 132,554
-2%
- Spdr Series TrustXHB
- Share
- 3.5%
- Value
- $17m
- Shares
- 150,000
New
- Strategy
- Share
- 2.3%
- Value
- $11m
- Shares
- 193,480
+170%
- Ishares TRITB
- Share
- 2.1%
- Value
- $10m
- Shares
- 100,000
New
- Xplr Infrastructure LPXIFR
- Share
- 1.4%
- Value
- $7m
- Shares
- 592,722
-48%
- Rigetti ComputingRGTIW
- Share
- 1.4%
- Value
- $7m
- Shares
- 750,000
Held
- Algonquin Power & UtilitiesAQN
- Share
- 1.2%
- Value
- $6m
- Shares
- 975,010
+5%
- Liberty BroadbandLBRDK
- Share
- 0.8%
- Value
- $4m
- Shares
- 113,872
+27%
- FortisFTS
- Share
- 0.8%
- Value
- $4m
- Shares
- 65,500
-4%
- EmeraEMA
- Share
- 0.5%
- Value
- $3m
- Shares
- 48,310
New
- InfleqtionINFQ-WS
- Share
- 0.5%
- Value
- $2m
- Shares
- 362,435
+66%
- WebullBULLW
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,158,725
Held
- Abivax SAABVX
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,000
+200%
- Chart Inds
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,429
Held
- Core Scientific INC NewCORZW
- Share
- 0.4%
- Value
- $2m
- Shares
- 100,495
-8%
- Boost RUNBRUNW
- Share
- 0.4%
- Value
- $2m
- Shares
- 67,379
New
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,418
New
- Kyivstar GroupKYIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 227,729
+2%
- BrookfieldBN
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,150
-12%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,000
New
- TransaltaTAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 77,990
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,403
+244%
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.2%
- Value
- $995,383
- Shares
- 89,272
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Electronic ArtsEA | 5.5% | $27m | 132,554 | -2% |
| Norfolk SouthernNSC | 5.3% | $26m | 83,140 | -21% |
| Spdr Series TrustXHB | 3.5% | $17m | 150,000 | New |
| LiquidiaLQDA | 2.8% | $14m | 172,000 | +15% |
| Dominion EnergyD | 2.7% | $13m | 193,710 | +10% |
| EntergyETR | 2.6% | $13m | 112,146 | Held |
| Strategy | 2.3% | $11m | 193,480 | +170% |
| American Electric PowerAEP | 2.1% | $11m | 76,954 | +49% |
| Consolidated EdisonED | 2.1% | $11m | 94,950 | New |
| Ishares TRITB | 2.1% | $10m | 100,000 | New |
| PPLPPL | 2.1% | $10m | 281,789 | -2% |
| CareTrust REITCTRE | 2.0% | $10m | 240,000 | +24% |
| American Healthcare REITAHR | 1.9% | $10m | 185,000 | +95% |
| Apollo Commercial Real Estate FinanceARI | 1.9% | $9m | 865,000 | New |
| Alliant EnergyLNT | 1.7% | $8m | 110,522 | -43% |
| EvergyEVRG | 1.7% | $8m | 95,220 | +470% |
| Amazon.comAMZN | 1.7% | $8m | 34,374 | -38% |
| BrightSpire CapitalBRSP | 1.6% | $8m | 1,455,000 | -4% |
| Omega Healthcare InvestorsOHI | 1.6% | $8m | 165,000 | -22% |
| SempraSRE | 1.5% | $7m | 78,150 | New |
| Xplr Infrastructure LPXIFR | 1.4% | $7m | 592,722 | -48% |
| Xcel EnergyXEL | 1.4% | $7m | 86,371 | New |
| Rigetti ComputingRGTIW | 1.4% | $7m | 750,000 | Held |
| PenumbraPEN | 1.3% | $6m | 19,750 | Held |
| Algonquin Power & UtilitiesAQN | 1.2% | $6m | 975,010 | +5% |
| FirstenergyFE | 1.1% | $6m | 118,606 | New |
| Digital Realty TrustDLR | 1.1% | $5m | 29,451 | New |
| Republic ServicesRSG | 1.1% | $5m | 24,660 | New |
| ONE GasOGS | 0.9% | $5m | 60,070 | +253% |
| EchoStarECHO | 0.8% | $4m | 41,000 | +1950% |
| AlphabetGOOG | 0.8% | $4m | 10,965 | +119% |
| KenvueKVUE | 0.8% | $4m | 201,087 | Held |
| Liberty BroadbandLBRDK | 0.8% | $4m | 113,872 | +27% |
| FortisFTS | 0.8% | $4m | 65,500 | -4% |
| OGE EnergyOGE | 0.7% | $4m | 74,700 | +187% |
| Warner Bros. DiscoveryWBD | 0.7% | $3m | 127,000 | -6% |
| Jones Lang LasalleJLL | 0.7% | $3m | 10,700 | +245% |
| Atlanta Braves HoldingsBATRK | 0.6% | $3m | 58,750 | -16% |
| Newmark GroupNMRK | 0.6% | $3m | 182,000 | +14% |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $3m | 80,000 | -26% |
| T-Mobile USTMUS | 0.5% | $3m | 16,086 | -46% |
| InvenTrust PropertiesIVT | 0.5% | $3m | 75,000 | +56% |
| Sun CommunitiesSUI | 0.5% | $3m | 22,000 | Held |
| Revolution MedicinesRVMD | 0.5% | $3m | 14,000 | +4% |
| BXPBXP | 0.5% | $3m | 38,980 | New |
| SpireSR | 0.5% | $3m | 32,910 | +482% |
| EmeraEMA | 0.5% | $3m | 48,310 | New |
| NvidiaNVDA | 0.5% | $3m | 12,672 | -27% |
| InfleqtionINFQ-WS | 0.5% | $2m | 362,435 | +66% |
| SBA CommunicationsSBAC | 0.5% | $2m | 13,000 | New |
| AESAES | 0.5% | $2m | 153,233 | Held |
| WebullBULLW | 0.4% | $2m | 1,158,725 | Held |
| VisaV | 0.4% | $2m | 6,449 | -51% |
| StrategyMSTR | 0.4% | $2m | 25,426 | New |
| Curbline PropertiesCURB | 0.4% | $2m | 71,150 | +612% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 4,432 | -57% |
| Public StoragePSA | 0.4% | $2m | 6,600 | +300% |
| Abivax SAABVX | 0.4% | $2m | 15,000 | +200% |
| Chart Inds | 0.4% | $2m | 9,429 | Held |
| Apartment Investment & ManagementAIV | 0.4% | $2m | 650,000 | -2% |
| NetstreitNTST | 0.4% | $2m | 90,000 | -18% |
| Core Scientific INC NewCORZW | 0.4% | $2m | 100,495 | -8% |
| Moody'sMCO | 0.4% | $2m | 4,060 | -19% |
| Boost RUNBRUNW | 0.4% | $2m | 67,379 | New |
| AmphenolAPH | 0.4% | $2m | 10,289 | +31% |
| Analog DevicesADI | 0.4% | $2m | 4,536 | -58% |
| MercadoLibreMELI | 0.3% | $2m | 970 | -52% |
| WebullBULL | 0.3% | $2m | 250,000 | -38% |
| Motorola SolutionsMSI | 0.3% | $2m | 3,900 | New |
| Spdr Series TrustKRE | 0.3% | $2m | 21,418 | New |
| CubeSmartCUBE | 0.3% | $2m | 40,000 | -50% |
| Automatic Data ProcessingADP | 0.3% | $2m | 6,887 | New |
| Ferguson EnterprisesFERG | 0.3% | $1m | 6,242 | New |
| Kyivstar GroupKYIVW | 0.3% | $1m | 227,729 | +2% |
| ArcosaACA | 0.3% | $1m | 10,000 | New |
| RokuROKU | 0.3% | $1m | 10,000 | -35% |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 1,354 | New |
| Capital One FinancialCOF | 0.3% | $1m | 6,500 | +3% |
| Silicon LaboratoriesSLAB | 0.3% | $1m | 5,931 | Held |
| Fidus InvestmentFDUS | 0.3% | $1m | 67,000 | +16% |
| AppleAAPL | 0.3% | $1m | 4,313 | -23% |
| BrookfieldBN | 0.3% | $1m | 29,150 | -12% |
| AonAON | 0.2% | $1m | 3,650 | -16% |
| DTE EnergyDTE | 0.2% | $1m | 7,940 | New |
| Cisco SystemsCSCO | 0.2% | $1m | 10,112 | -39% |
| CRH PublicCRH | 0.2% | $1m | 11,011 | New |
| Liberty Live HoldingsLLYVK | 0.2% | $1m | 11,008 | New |
| Herc HoldingsHRI | 0.2% | $1m | 8,000 | New |
| Biomarin PharmaceuticalBMRN | 0.2% | $1m | 20,000 | +11% |
| AvnetAVT | 0.2% | $1m | 12,613 | -43% |
| PinterestPINS | 0.2% | $1m | 52,842 | New |
| Select Sector Spdr TRXLV | 0.2% | $1m | 7,000 | New |
| AirbnbABNB | 0.2% | $1m | 7,638 | -68% |
| TransaltaTAC | 0.2% | $1m | 77,990 | New |
| Johnson Controls InternationalJCI | 0.2% | $1m | 7,250 | -2% |
| Broadstone Net LeaseBNL | 0.2% | $1m | 50,000 | -38% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,403 | +244% |
| Camden Property TrustCPT | 0.2% | $1m | 9,000 | +13% |
| Telefonaktiebolaget LM EricsERIC | 0.2% | $995,383 | 89,272 | New |
| Pg&ePCG | 0.2% | $994,230 | 59,110 | +491% |
Showing the largest 100 of 232.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $39m
- Contracts
- 52,500
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $27m
- Contracts
- 1,025,000
- StrategyMSTR
- Type
- Put
- Value
- $26m
- Contracts
- 300,000
- Paramount SkydancePSKY
- Type
- Call
- Value
- $26m
- Contracts
- 2,600,000
- Core ScientificCORZ
- Type
- Put
- Value
- $24m
- Contracts
- 945,300
- Ishares TRHYG
- Type
- Call
- Value
- $16m
- Contracts
- 200,000
- Ishares TRTLT
- Type
- Call
- Value
- $16m
- Contracts
- 185,000
- Ishares TRIWM
- Type
- Put
- Value
- $12m
- Contracts
- 40,000
- Ishares TRIYR
- Type
- Call
- Value
- $11m
- Contracts
- 110,000
- IrenIREN
- Type
- Put
- Value
- $9m
- Contracts
- 200,000
- EchoStarECHO
- Type
- Put
- Value
- $7m
- Contracts
- 65,500
- Ishares TREFA
- Type
- Put
- Value
- $6m
- Contracts
- 62,000
- Nebius GroupNBIS
- Type
- Put
- Value
- $6m
- Contracts
- 20,000
- Jones Lang LasalleJLL
- Type
- Call
- Value
- $5m
- Contracts
- 15,100
- Ishares TRIEF
- Type
- Call
- Value
- $4m
- Contracts
- 40,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $4m
- Contracts
- 5,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3m
- Contracts
- 4,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $2m
- Contracts
- 1,000
- Xerox HoldingsXRX
- Type
- Put
- Value
- $2m
- Contracts
- 750,000
- Biomarin PharmaceuticalBMRN
- Type
- Call
- Value
- $2m
- Contracts
- 40,000
- Ishares TRIWM
- Type
- Call
- Value
- $2m
- Contracts
- 7,500
- FirstenergyFE
- Type
- Call
- Value
- $2m
- Contracts
- 47,000
- BlackstoneBX
- Type
- Call
- Value
- $2m
- Contracts
- 17,000
- InfleqtionINFQ
- Type
- Put
- Value
- $2m
- Contracts
- 141,400
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $2m
- Contracts
- 35,000
- Valkyrie ETF Trust IIWGMI
- Type
- Put
- Value
- $2m
- Contracts
- 26,400
- Select Sector Spdr TRXLP
- Type
- Put
- Value
- $2m
- Contracts
- 20,000
- American TowerAMT
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- Vici PropertiesVICI
- Type
- Call
- Value
- $2m
- Contracts
- 60,400
- LiquidiaLQDA
- Type
- Call
- Value
- $1m
- Contracts
- 18,500
- MARA HoldingsMARA
- Type
- Put
- Value
- $1m
- Contracts
- 100,000
- Riot PlatformsRIOT
- Type
- Put
- Value
- $1m
- Contracts
- 50,000
- 4D Molecular TherapeuticsFDMT
- Type
- Call
- Value
- $1m
- Contracts
- 100,000
- Ishares TRREM
- Type
- Put
- Value
- $1m
- Contracts
- 60,000
- Critical MetalsCRML
- Type
- Put
- Value
- $1m
- Contracts
- 100,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $920,950
- Contracts
- 2,500
- Abivax SAABVX
- Type
- Call
- Value
- $831,600
- Contracts
- 7,200
- Vaneck ETF TrustPPH
- Type
- Call
- Value
- $820,125
- Contracts
- 7,500
- RayonierRYN
- Type
- Call
- Value
- $746,928
- Contracts
- 35,100
- Xplr Infrastructure LPXIFR
- Type
- Call
- Value
- $708,600
- Contracts
- 60,000
- ShellSHEL
- Type
- Call
- Value
- $586,600
- Contracts
- 20,000
- Kodiak AIKDK
- Type
- Put
- Value
- $508,000
- Contracts
- 100,000
- Newmark GroupNMRK
- Type
- Call
- Value
- $491,075
- Contracts
- 32,500
- Viridian TherapeuticsVRDN
- Type
- Call
- Value
- $459,250
- Contracts
- 25,000
- BiohavenBHVN
- Type
- Call
- Value
- $446,400
- Contracts
- 30,000
- Crown CastleCCI
- Type
- Call
- Value
- $378,650
- Contracts
- 5,000
- Amazon.comAMZN
- Type
- Put
- Value
- $357,510
- Contracts
- 1,500
- Vaneck ETF TrustBIZD
- Type
- Put
- Value
- $351,948
- Contracts
- 27,800
- Cipher DigitalCIFR
- Type
- Put
- Value
- $343,000
- Contracts
- 14,000
- Vivmark ResidentialVMRK
- Type
- Call
- Value
- $339,650
- Contracts
- 5,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $39m | 52,500 |
| Warner Bros. DiscoveryWBD | Call | $27m | 1,025,000 |
| StrategyMSTR | Put | $26m | 300,000 |
| Paramount SkydancePSKY | Call | $26m | 2,600,000 |
| Core ScientificCORZ | Put | $24m | 945,300 |
| Ishares TRHYG | Call | $16m | 200,000 |
| Ishares TRTLT | Call | $16m | 185,000 |
| Ishares TRIWM | Put | $12m | 40,000 |
| Ishares TRIYR | Call | $11m | 110,000 |
| IrenIREN | Put | $9m | 200,000 |
| EchoStarECHO | Put | $7m | 65,500 |
| Ishares TREFA | Put | $6m | 62,000 |
| Nebius GroupNBIS | Put | $6m | 20,000 |
| Jones Lang LasalleJLL | Call | $5m | 15,100 |
| Ishares TRIEF | Call | $4m | 40,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $4m | 5,000 |
| Invesco QQQ TRQQQ | Call | $3m | 4,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $2m | 1,000 |
| Xerox HoldingsXRX | Put | $2m | 750,000 |
| Biomarin PharmaceuticalBMRN | Call | $2m | 40,000 |
| Ishares TRIWM | Call | $2m | 7,500 |
| FirstenergyFE | Call | $2m | 47,000 |
| BlackstoneBX | Call | $2m | 17,000 |
| InfleqtionINFQ | Put | $2m | 141,400 |
| Select Sector Spdr TRXLF | Call | $2m | 35,000 |
| Valkyrie ETF Trust IIWGMI | Put | $2m | 26,400 |
| Select Sector Spdr TRXLP | Put | $2m | 20,000 |
| American TowerAMT | Call | $2m | 10,000 |
| Vici PropertiesVICI | Call | $2m | 60,400 |
| LiquidiaLQDA | Call | $1m | 18,500 |
| MARA HoldingsMARA | Put | $1m | 100,000 |
| Riot PlatformsRIOT | Put | $1m | 50,000 |
| 4D Molecular TherapeuticsFDMT | Call | $1m | 100,000 |
| Ishares TRREM | Put | $1m | 60,000 |
| Critical MetalsCRML | Put | $1m | 100,000 |
| Spdr Gold TRGLD | Call | $920,950 | 2,500 |
| Abivax SAABVX | Call | $831,600 | 7,200 |
| Vaneck ETF TrustPPH | Call | $820,125 | 7,500 |
| RayonierRYN | Call | $746,928 | 35,100 |
| Xplr Infrastructure LPXIFR | Call | $708,600 | 60,000 |
| ShellSHEL | Call | $586,600 | 20,000 |
| Kodiak AIKDK | Put | $508,000 | 100,000 |
| Newmark GroupNMRK | Call | $491,075 | 32,500 |
| Viridian TherapeuticsVRDN | Call | $459,250 | 25,000 |
| BiohavenBHVN | Call | $446,400 | 30,000 |
| Crown CastleCCI | Call | $378,650 | 5,000 |
| Amazon.comAMZN | Put | $357,510 | 1,500 |
| Vaneck ETF TrustBIZD | Put | $351,948 | 27,800 |
| Cipher DigitalCIFR | Put | $343,000 | 14,000 |
| Vivmark ResidentialVMRK | Call | $339,650 | 5,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 35.3% since 30 June 2025.
Where the money is
Utilities25.2%
Real estate16.8%
Technology14.5%
Industrials8.1%
Health care6.0%
Media & telecom4.7%
Retail & consumer3.7%
Financial services3.4%
Everyday goods0.8%
Energy0.4%
Materials0.2%
Other16.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.