Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $841 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$74.4 Billion
133K
Q1 2025
Added 216.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$66.4 Billion
119K
Q1 2025
Added 216.67%
MSTR
Microstrategy Inc

Technology
PUT
$11.5 Billion
40K
Q1 2025
Added 1900.0%
Thomson Reuters Corp
CALL
$10.5 Billion
61K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.98 Billion
40K
Q1 2025
Added 220.0%
DFS
Discover Financial Services

Financial Services
PUT
$7.92 Billion
46.4K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$5.51 Billion
50.8K
Q1 2025
Added 121.83%
IYR
Ishares Tr

ETFs
PUT
$4.79 Billion
50K
Q1 2025
Reduced 73.91%
CVX
Chevron Corp

Energy
CALL
$4.8 Billion
28.7K
Q1 2025
New holding
AES
Aes Corp

Utilities
CALL
$3.73 Billion
300K
Q1 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$2.87 Billion
30K
Q1 2025
Reduced 73.91%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.72 Billion
16.4K
Q1 2025
Added 429.03%
COF
Capital One Financial Corp

Financial Services
PUT
$2.69 Billion
15K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.61 Billion
20K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$2.23 Billion
13.3K
Q1 2025
Added 160.78%
VNO
Vornado Realty Trust

Real Estate
CALL
$2.22 Billion
60K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.18 Billion
16.5K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.08 Billion
2.2K
Q1 2025
Added 633.33%
OPFI
Opp Fi Inc.

Technology
PUT
$2.09 Billion
225K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$1.88 Billion
100K
Q1 2025
New holding
CVX
Chevron Corp

Energy
PUT
$1.67 Billion
10K
Q1 2025
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$1.72 Billion
25K
Q1 2025
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$1.68 Billion
25K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$1.4 Billion
6.3K
Q1 2025
Reduced 37.0%
MSFT
Microsoft Corp

Technology
CALL
$1.16 Billion
3.1K
Q1 2025
Reduced 36.73%
QCOM
Qualcomm Inc

Technology
CALL
$1.18 Billion
7.7K
Q1 2025
Added 266.67%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.09 Billion
10.6K
Q1 2025
Added 253.33%
MDB
Mongo Db, Inc.

Technology
CALL
$1.05 Billion
6K
Q1 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$1.13 Billion
1.7K
Q1 2025
Added 466.67%
TXN
Texas Instruments Inc

Technology
CALL
$1.1 Billion
6.1K
Q1 2025
Added 454.55%
ADI
Analog Devices Inc

Technology
CALL
$1.05 Billion
5.2K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$1.04 Billion
7.2K
Q1 2025
Added 453.85%
INTC
Intel Corp

Technology
CALL
$1.02 Billion
44.9K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$982 Million
11.3K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$948 Million
10.8K
Q1 2025
Added 272.41%
KLAC
Kla Corp

Technology
CALL
$952 Million
1.4K
Q1 2025
Added 20.0%
LQDA
Liquidia Corp

Healthcare
CALL
$959 Million
65K
Q1 2025
Added 217.07%
Lam Research Corp
CALL
$931 Million
12.8K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$865 Million
3.4K
Q1 2025
Added 126.67%
AMT
American Tower Corp

Real Estate
CALL
$870 Million
4K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$717 Million
20K
Q1 2025
Reduced 93.33%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$761 Million
4K
Q1 2025
Reduced 34.43%
SNPS
Synopsys Inc

Technology
CALL
$686 Million
1.6K
Q1 2025
Added 16.67%
DASH
Door Dash, Inc.

Communication Services
PUT
$548 Million
3K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$519 Million
900
Q1 2025
Reduced 35.71%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$494 Million
2.6K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$499 Million
8.1K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$387 Million
2.5K
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$426 Million
800
Q1 2025
Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $841 Billion
  • Prior Value $626 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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