Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $1 Trillion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$152 Billion
228K
Q3 2025
Added 125.25%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$12.1 Billion
50K
Q3 2025
Added 150.0%
Coreweave Inc
CALL
$12 Billion
88K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$9.99 Billion
15K
Q3 2025
Added 125.25%
IYR
Ishares Tr

ETFs
CALL
$8.74 Billion
90K
Q3 2025
Added 260.0%
NVDA
Nvidia Corp

Technology
PUT
$7.95 Billion
42.6K
Q3 2025
Added 22.77%
AIQ
Global X Funds Global X Artifi

ETFs
PUT
$7.48 Billion
151K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$6.79 Billion
13.1K
Q3 2025
Added 211.9%
Coreweave Inc
PUT
$6.84 Billion
50K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$6.67 Billion
26.2K
Q3 2025
Added 204.65%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$4.47 Billion
150K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.75 Billion
17.1K
Q3 2025
Added 216.67%
Webull Corp
PUT
$3.7 Billion
250K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$3.28 Billion
17.6K
Q3 2025
Added 22.77%
Webull Corp
CALL
$3.03 Billion
253K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.86 Billion
3.9K
Q3 2025
Added 200.0%
MSFT
Microsoft Corp

Technology
CALL
$2.8 Billion
5.4K
Q3 2025
Added 211.9%
CSIQ
Canadian Solar Inc.

Technology
PUT
$2.79 Billion
214K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$2.71 Billion
8.2K
Q3 2025
Added 3.8%
AAPL
Apple Inc.

Technology
CALL
$2.75 Billion
10.8K
Q3 2025
Added 204.65%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.48 Billion
10.2K
Q3 2025
Added 209.09%
GRPN
Groupon, Inc.

Communication Services
PUT
$2.34 Billion
100K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.18 Billion
4.9K
Q3 2025
Added 226.67%
GOOG
Alphabet Inc.

Communication Services
PUT
$2 Billion
8.2K
Q3 2025
Added 203.7%
Usa Rare Earth Inc
PUT
$1.72 Billion
100K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$1.61 Billion
3.2K
Q3 2025
Added 220.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.58 Billion
7.2K
Q3 2025
Added 216.67%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.55 Billion
4.9K
Q3 2025
Added 206.25%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$1.44 Billion
73.3K
Q3 2025
Reduced 63.35%
V
Visa Inc.

Financial Services
PUT
$1.38 Billion
4K
Q3 2025
Added 300.0%
V
Visa Inc.

Financial Services
CALL
$1.23 Billion
3.5K
Q3 2025
Added 300.0%
LQDA
Liquidia Corp

Healthcare
CALL
$1.24 Billion
54.5K
Q3 2025
Added 28.24%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.18 Billion
1.6K
Q3 2025
Added 200.0%
AVGO
Broadcom Inc.

Technology
CALL
$1.12 Billion
3.4K
Q3 2025
Added 3.8%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.07 Billion
1.4K
Q3 2025
Added 250.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.02 Billion
10K
Q3 2025
Added 300.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.02 Billion
4.2K
Q3 2025
Added 209.09%
WMT
Walmart Inc.

Consumer Defensive
CALL
$876 Million
8.8K
Q3 2025
Added 300.0%
HUN
Huntsman Corp

Basic Materials
PUT
$898 Million
100K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$889 Million
2K
Q3 2025
Added 226.67%
MA
Mastercard Inc

Financial Services
PUT
$796 Million
1.4K
Q3 2025
Added 180.0%
NFLX
Netflix Inc

Communication Services
PUT
$839 Million
700
Q3 2025
Added 250.0%
ORCL
Oracle Corp

Technology
PUT
$816 Million
2.9K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$828 Million
3.4K
Q3 2025
Added 203.7%
XOM
Exxon Mobil Corp

Energy
PUT
$846 Million
7.5K
Q3 2025
Added 212.5%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$689 Million
1.7K
Q3 2025
Added 183.33%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$705 Million
5K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$695 Million
3K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$741 Million
800
Q3 2025
Added 166.67%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $1 Trillion
  • Prior Value $973 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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