Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $626 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$24.6 Billion
42K
Q4 2024
Reduced 36.84%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$11 Billion
50K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$10.7 Billion
115K
Q4 2024
Reduced 44.44%
FXI
Ishares Tr

ETFs
CALL
$9.13 Billion
300K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$7.94 Billion
105K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$4.65 Billion
50K
Q4 2024
Reduced 44.44%
XLF
Financial Sector Spdr

ETFs
CALL
$3.14 Billion
65K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$3.08 Billion
22.9K
Q4 2024
Added 18.95%
NVDA
Nvidia Corp

Technology
PUT
$3.03 Billion
22.6K
Q4 2024
Added 18.95%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.93 Billion
5K
Q4 2024
Reduced 36.84%
MDB
Mongo Db, Inc.

Technology
PUT
$2.56 Billion
11K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$2.5 Billion
10K
Q4 2024
Reduced 90.4%
MSFT
Microsoft Corp

Technology
CALL
$2.07 Billion
4.9K
Q4 2024
Reduced 95.2%
X
United States Steel Corp

Basic Materials
CALL
$1.65 Billion
48.5K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.37 Billion
5.9K
Q4 2024
Reduced 1.67%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.34 Billion
6.1K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.33 Billion
3.3K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$1.28 Billion
15K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.31 Billion
6.9K
Q4 2024
Reduced 86.2%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.24 Billion
6.3K
Q4 2024
Reduced 22.22%
AAPL
Apple Inc.

Technology
PUT
$1.2 Billion
4.8K
Q4 2024
Reduced 90.4%
AVGO
Broadcom Inc.

Technology
CALL
$1.18 Billion
5.1K
Q4 2024
Reduced 1.67%
SMR
Nuscale Power Corp

Industrials
PUT
$1.09 Billion
60.6K
Q4 2024
Reduced 58.58%
HES
Hess Corp

Energy
CALL
$1.08 Billion
8.1K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.01 Billion
2.4K
Q4 2024
Reduced 95.2%
XLU
Utilities Sector Spdr

ETFs
CALL
$946 Million
12.5K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$820 Million
1.4K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$832 Million
1.2K
Q4 2024
Added 140.0%
ORCC
Owl Rock Capital Corp

Financial Services
CALL
$756 Million
50K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$658 Million
3K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$612 Million
3.1K
Q4 2024
Reduced 22.22%
GOOGL
Alphabet Inc.

Communication Services
PUT
$645 Million
3.4K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$579 Million
2K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$551 Million
25K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$544 Million
1.2K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$531 Million
4.4K
Q4 2024
Added 91.3%
QCOM
Qualcomm Inc

Technology
PUT
$492 Million
3.2K
Q4 2024
Added 23.08%
TXN
Texas Instruments Inc

Technology
PUT
$506 Million
2.7K
Q4 2024
Added 3.85%
AMAT
Applied Materials Inc

Technology
PUT
$439 Million
2.7K
Q4 2024
Added 35.0%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$438 Million
45K
Q2 2024
Reduced 10.0%
CDNS
Cadence Design Systems Inc

Technology
CALL
$451 Million
1.5K
Q4 2024
Reduced 38.89%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$431 Million
1.8K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$410 Million
700
Q4 2024
New holding
Lam Research Corp
PUT
$368 Million
5.1K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$362 Million
3K
Q4 2024
Added 91.3%
V
Visa Inc.

Financial Services
CALL
$348 Million
1.1K
Q4 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$404 Million
1.9K
Q4 2024
Added 5.56%
LLY
Eli Lilly & CO

Healthcare
CALL
$386 Million
500
Q4 2024
New holding
INTC
Intel Corp

Technology
PUT
$345 Million
17.2K
Q4 2024
Added 72.0%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $626 Billion
  • Prior Value $807 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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