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
PLTR
Palantir Technologies Inc.

Technology
PUT
$693 Million
3.8K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$711 Million
2K
Q3 2025
Added 33.33%
JNJ
Johnson & Johnson

Healthcare
PUT
$742 Million
4K
Q3 2025
Added 185.71%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$603 Million
1.2K
Q3 2025
Added 220.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$615 Million
4K
Q3 2025
Added 207.69%
BAC
Bank Of America Corp

Financial Services
PUT
$593 Million
11.5K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$588 Million
3K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$572 Million
1.9K
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$630 Million
5K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$631 Million
2K
Q3 2025
Added 206.25%
AMD
Advanced Micro Devices Inc

Technology
PUT
$469 Million
2.9K
Q3 2025
Reduced 50.85%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$510 Million
20K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$458 Million
600
Q3 2025
Added 250.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$457 Million
25K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$370 Million
400
Q3 2025
Added 166.67%
KO
Coca Cola CO

Consumer Defensive
PUT
$438 Million
6.6K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$278 Million
1.2K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$276 Million
800
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$343 Million
1.1K
Q3 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$328 Million
4K
Q3 2025
New holding
Core Scientific Inc New
CALL
$269 Million
15K
Q3 2025
Reduced 80.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$292 Million
1.6K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$297 Million
1.6K
Q3 2025
Added 185.71%
ORCL
Oracle Corp

Technology
CALL
$337 Million
1.2K
Q3 2025
New holding
Digitalbridge Group Inc
CALL
$293 Million
25K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$341 Million
600
Q3 2025
Added 180.0%
XOM
Exxon Mobil Corp

Energy
CALL
$338 Million
3K
Q3 2025
Added 212.5%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$246 Million
1.6K
Q3 2025
Added 207.69%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$243 Million
600
Q3 2025
Added 183.33%
COLD
Americold Realty Trust

Real Estate
CALL
$184 Million
15K
Q3 2025
Reduced 50.0%
BAC
Bank Of America Corp

Financial Services
CALL
$248 Million
4.8K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$241 Million
800
Q3 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$162 Million
15K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$240 Million
200
Q3 2025
Added 250.0%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$242 Million
500
Q3 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$239 Million
3.5K
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$217 Million
1.4K
Q3 2025
Reduced 40.0%

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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