Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $807 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$38.2 Billion
66.5K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$21.5 Billion
50K
Q3 2024
Added 1328.57%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$12.3 Billion
50K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$11.7 Billion
50K
Q3 2024
Added 575.68%
AAPL
Apple Inc.

Technology
PUT
$11.7 Billion
50K
Q3 2024
Added 575.68%
NVDA
Nvidia Corp

Technology
CALL
$11.3 Billion
92.7K
Q3 2024
Reduced 76.54%
MSFT
Microsoft Corp

Technology
CALL
$10.8 Billion
25K
Q3 2024
Added 1328.57%
IEF
Ishares Barclays

ETFs
CALL
$10.5 Billion
108K
Q3 2024
Added 26.47%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$9.32 Billion
50K
Q3 2024
Added 1415.15%
IYR
Ishares Tr

ETFs
CALL
$9.17 Billion
90K
Q3 2024
Added 80.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$8.36 Billion
50K
Q3 2024
Added 2677.78%
META
Meta Platforms, Inc.

Communication Services
CALL
$7.16 Billion
12.5K
Q3 2024
Added 1036.36%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.17 Billion
12.5K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$6.47 Billion
200K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$5.89 Billion
128K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.88 Billion
10K
Q3 2024
Reduced 93.87%
XLF
Financial Sector Spdr

ETFs
PUT
$4.53 Billion
100K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.42 Billion
20K
Q3 2024
Reduced 42.86%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$4.26 Billion
500K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.79 Billion
22.3K
Q3 2024
Reduced 35.0%
AX
Axos Financial, Inc.

Financial Services
CALL
$3.14 Billion
50K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$2.94 Billion
92.5K
Q3 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$2.82 Billion
35K
Q3 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$2.4 Billion
41K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$2.31 Billion
19K
Q3 2024
Reduced 76.54%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$2.36 Billion
433K
Q3 2024
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$2.15 Billion
40K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$1.74 Billion
150K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$1.69 Billion
146K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.42 Billion
8.2K
Q3 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$1.4 Billion
10K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.41 Billion
8.1K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.04 Billion
6K
Q3 2024
Added 400.0%
AVGO
Broadcom Inc.

Technology
CALL
$914 Million
5.3K
Q3 2024
Added 400.0%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$806 Million
15K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$752 Million
15K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$737 Million
25K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$558 Million
3.4K
Q3 2024
Reduced 46.51%
TXN
Texas Instruments Inc

Technology
PUT
$537 Million
2.6K
Q3 2024
Reduced 29.73%
CDNS
Cadence Design Systems Inc

Technology
PUT
$488 Million
1.8K
Q3 2024
Added 50.0%
TXN
Texas Instruments Inc

Technology
CALL
$516 Million
2.5K
Q3 2024
Reduced 29.73%
ADI
Analog Devices Inc

Technology
PUT
$414 Million
1.8K
Q3 2024
Reduced 25.0%
QCOM
Qualcomm Inc

Technology
PUT
$442 Million
2.6K
Q3 2024
Reduced 35.0%
ASML
Asml Holding Nv

Technology
CALL
$417 Million
500
Q3 2024
Reduced 16.67%
AMAT
Applied Materials Inc

Technology
CALL
$424 Million
2.1K
Q3 2024
Reduced 33.33%
AMAT
Applied Materials Inc

Technology
PUT
$404 Million
2K
Q3 2024
Reduced 33.33%
ASML
Asml Holding Nv

Technology
PUT
$417 Million
500
Q3 2024
Reduced 16.67%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$436 Million
45K
Q2 2024
Reduced 10.0%
ADI
Analog Devices Inc

Technology
CALL
$414 Million
1.8K
Q3 2024
Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $807 Billion
  • Prior Value $679 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 128 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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