Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $897 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$52.6 Billion
250K
Q1 2024
Reduced 37.5%
NVDA
Nvidia Corp

Technology
PUT
$15.5 Billion
17.1K
Q1 2024
Added 850.0%
IYR
Ishares Tr

ETFs
CALL
$13.5 Billion
150K
Q1 2024
Reduced 70.5%
SIRI
Sirius Xm Holdings Inc.

Communication Services
CALL
$12 Billion
3.08M
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$10.6 Billion
211K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$10.3 Billion
400K
Q1 2024
Added 166.67%
Arm Holdings PLC
PUT
$10 Billion
80K
Q1 2024
New holding
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$9.01 Billion
350K
Q1 2024
Added 166.67%
XLF
Financial Sector Spdr

ETFs
PUT
$8.42 Billion
200K
Q1 2024
New holding
UGI
Ugi Corp

Utilities
CALL
$6.88 Billion
280K
Q1 2024
Reduced 10.99%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$6.37 Billion
103K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$6.1 Billion
4.6K
Q1 2024
Added 557.14%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$5.62 Billion
25K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$5.54 Billion
32.3K
Q1 2024
Added 199.07%
IYR
Ishares Tr

ETFs
PUT
$4.5 Billion
50K
Q1 2024
Reduced 70.5%
LUV
Southwest Airlines CO

Industrials
CALL
$4.38 Billion
150K
Q1 2024
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$4.01 Billion
70K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.86 Billion
21.4K
Q1 2024
Added 189.19%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.65 Billion
24.1K
Q1 2024
Added 167.78%
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.72 Billion
20.6K
Q1 2024
Added 610.34%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.54 Billion
7.3K
Q1 2024
Added 217.39%
AMAT
Applied Materials Inc

Technology
PUT
$2.8 Billion
13.6K
Q1 2024
Added 700.0%
QCOM
Qualcomm Inc

Technology
PUT
$2.76 Billion
16.3K
Q1 2024
Added 640.91%
INTC
Intel Corp

Technology
PUT
$2.67 Billion
60.5K
Q1 2024
Added 656.25%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$2.72 Billion
25K
Q1 2024
New holding
LRCX
Lam Research Corp

Technology
PUT
$2.53 Billion
2.6K
Q1 2024
Added 766.67%
MU
Micron Technology Inc

Technology
PUT
$2.48 Billion
21K
Q1 2024
Added 650.0%
TXN
Texas Instruments Inc

Technology
PUT
$2.42 Billion
13.9K
Q1 2024
Added 672.22%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$2.1 Billion
198K
Q1 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$2.04 Billion
10.3K
Q1 2024
Added 758.33%
KLAC
Kla Corp

Technology
PUT
$1.89 Billion
2.7K
Q1 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$1.89 Billion
3.3K
Q1 2024
Added 312.5%
Arm Holdings PLC
CALL
$1.87 Billion
15K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.76 Billion
10K
Q1 2024
Added 316.67%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.76 Billion
2.4K
Q1 2024
Added 200.0%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$1.81 Billion
30K
Q1 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.74 Billion
5.6K
Q1 2024
Added 250.0%
NVDA
Nvidia Corp

Technology
CALL
$1.63 Billion
1.8K
Q1 2024
Added 850.0%
NFLX
Netflix Inc

Communication Services
PUT
$1.46 Billion
2.4K
Q1 2024
Added 200.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.42 Billion
15K
Q1 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.21 Billion
4.9K
Q1 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.24 Billion
7.1K
Q1 2024
Added 184.0%
ADBE
Adobe Inc.

Technology
PUT
$1.21 Billion
2.4K
Q1 2024
Added 200.0%
SNAP
Snap Inc

Communication Services
CALL
$1.15 Billion
100K
Q1 2024
New holding
CUBE
Cube Smart

Real Estate
CALL
$1.18 Billion
26K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.17 Billion
8.6K
Q1 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.09 Billion
300
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.1 Billion
22K
Q1 2024
Added 185.71%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.04 Billion
28.6K
Q1 2024
Reduced 27.04%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $897 Billion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 122 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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