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
QCOM
Qualcomm Inc

Technology
PUT
$669 Million
4.2K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$721 Million
900
Q2 2025
New holding
Reddit Inc
PUT
$602 Million
4K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$618 Million
1.1K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$567 Million
5.8K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$549 Million
24.5K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$582 Million
3.3K
Q2 2025
New holding
KLAC
Kla Corp

Technology
PUT
$627 Million
700
Q2 2025
Added 16.67%
COLD
Americold Realty Trust

Real Estate
CALL
$499 Million
30K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$476 Million
1.5K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$457 Million
1.5K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$494 Million
3.1K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$486 Million
1K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$459 Million
2.1K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$524 Million
2.5K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$462 Million
1.5K
Q2 2025
Added 36.36%
ABBV
Abb Vie Inc.

Healthcare
CALL
$445 Million
2.4K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$464 Million
1.6K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$489 Million
3.2K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$513 Million
1.4K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$530 Million
42.5K
Q2 2025
Reduced 34.62%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$392 Million
25K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$374 Million
2.5K
Q2 2025
New holding
Arm Holdings PLC
PUT
$404 Million
2.5K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$343 Million
1.1K
Q2 2025
Added 175.0%
BAC
Bank Of America Corp

Financial Services
CALL
$416 Million
8.8K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$355 Million
1K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$368 Million
5.3K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$382 Million
2.1K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$368 Million
2.7K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$361 Million
5.1K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$244 Million
2.5K
Q2 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$336 Million
50K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$259 Million
2.4K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$312 Million
400
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$268 Million
200
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$317 Million
4.1K
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$262 Million
1.2K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$281 Million
500
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$297 Million
300
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$207 Million
1.3K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$236 Million
800
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$220 Million
600
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$214 Million
1.4K
Q2 2025
New holding
Thomson Reuters Corp
PUT
$201 Million
1K
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
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