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
KLAC
Kla Corp

Technology
PUT
$408 Million
600
Q1 2025
Added 20.0%
BA
Boeing CO

Industrials
PUT
$426 Million
2.5K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$300 Million
700
Q1 2025
Added 16.67%
GOOG
Alphabet Inc.

Communication Services
CALL
$312 Million
2K
Q1 2025
Reduced 71.01%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$311 Million
1.2K
Q1 2025
Reduced 63.64%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$366 Million
3.5K
Q1 2025
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$310 Million
6.4K
Q1 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$290 Million
500
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$243 Million
50K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$245 Million
700
Q1 2025
Reduced 36.36%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$293 Million
20K
Q1 2025
Reduced 60.0%
CDNS
Cadence Design Systems Inc

Technology
PUT
$280 Million
1.1K
Q1 2025
Added 126.67%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$294 Million
1.2K
Q1 2025
Reduced 33.33%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$288 Million
25K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$248 Million
300
Q1 2025
Reduced 40.0%
SHOP
Shopify Inc.

Technology
PUT
$286 Million
3K
Q1 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$210 Million
400
Q1 2025
Reduced 33.33%
Luminar Technologies Inc
PUT
$108 Million
20K
Q1 2025
New holding

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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