Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $973 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$62.4 Billion
101K
Q2 2025
Reduced 24.06%
MSTR
Microstrategy Inc

Technology
PUT
$16.2 Billion
40K
Q1 2025
Added 1900.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.87 Billion
9.5K
Q2 2025
Reduced 24.06%
NVDA
Nvidia Corp

Technology
PUT
$5.48 Billion
34.7K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.39 Billion
25K
Q2 2025
Reduced 50.0%
NVDA
Nvidia Corp

Technology
CALL
$5.1 Billion
32.3K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.92 Billion
9.9K
Q2 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$4.3 Billion
200K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.32 Billion
20K
Q2 2025
Reduced 50.0%
AAPL
Apple Inc.

Technology
CALL
$4.12 Billion
20.1K
Q2 2025
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$3.35 Billion
100K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$3.3 Billion
47.6K
Q2 2025
New holding
Webull Corp
CALL
$3.03 Billion
253K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
PUT
$2.84 Billion
30K
Q2 2025
Reduced 40.0%
XLF
Financial Sector Spdr

ETFs
CALL
$2.36 Billion
45K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$2.33 Billion
27.5K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$2.37 Billion
25K
Q2 2025
Reduced 40.0%
AVGO
Broadcom Inc.

Technology
PUT
$2.18 Billion
7.9K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$2.14 Billion
2.9K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$2.09 Billion
4.2K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.76 Billion
8.6K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.68 Billion
6.1K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.68 Billion
7.4K
Q2 2025
New holding
ANSS
Ansys Inc

Technology
PUT
$1.48 Billion
4.2K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.34 Billion
15K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.37 Billion
7.8K
Q2 2025
New holding
OPFI
Opp Fi Inc.

Technology
PUT
$1.4 Billion
100K
Q2 2025
Reduced 55.46%
Core Scientific Inc New
CALL
$1.28 Billion
75K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.18 Billion
3.7K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.18 Billion
5.4K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.17 Billion
2.4K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$1.04 Billion
26K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.07 Billion
3.7K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.12 Billion
6.3K
Q2 2025
New holding
CB
Chubb LTD

Financial Services
PUT
$1.01 Billion
3.5K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$960 Million
1.3K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$837 Million
5.9K
Q2 2025
New holding
CVX
Chevron Corp

Energy
PUT
$788 Million
5.5K
Q2 2025
Reduced 45.0%
NFLX
Netflix Inc

Communication Services
CALL
$803 Million
600
Q2 2025
New holding
V
Visa Inc.

Financial Services
CALL
$817 Million
2.3K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$780 Million
1K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$690 Million
5.6K
Q2 2025
New holding
Lam Research Corp
PUT
$681 Million
7K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$696 Million
3.8K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$666 Million
1.3K
Q2 2025
Added 85.71%
XOM
Exxon Mobil Corp

Energy
CALL
$647 Million
6K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$666 Million
2.8K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$693 Million
700
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$685 Million
3.3K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $973 Billion
  • Prior Value $841 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 108 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Greenland Capital Management LP Portfolio

Follow Greenland Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenland Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Greenland Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email