Greenland Capital Management LP Options Holdings

Greenland Capital Management LP

  • $679 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$78.1 Billion
163K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$10.1 Billion
50K
Q2 2024
Reduced 80.0%
NVDA
Nvidia Corp

Technology
PUT
$10 Billion
81K
Q2 2024
Added 373.68%
IYR
Ishares Tr

ETFs
CALL
$8.77 Billion
100K
Q2 2024
Reduced 33.33%
IEF
Ishares Barclays

ETFs
CALL
$7.96 Billion
85K
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$7.54 Billion
100K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$7.1 Billion
35K
Q2 2024
Reduced 80.0%
HCP
Hashi Corp, Inc.

Technology
CALL
$5.05 Billion
150K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.59 Billion
50K
Q2 2024
Added 400.0%
IYR
Ishares Tr

ETFs
PUT
$4.39 Billion
50K
Q2 2024
Reduced 33.33%
XLF
Financial Sector Spdr

ETFs
CALL
$4.11 Billion
100K
Q2 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.7 Billion
100K
Q2 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$2.6 Billion
100K
Q2 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$2.51 Billion
32.5K
Q2 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$2.51 Billion
2.6K
Q2 2024
Added 20.0%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$2.46 Billion
75K
Q2 2024
Reduced 27.04%
American Healthcare Reit Inc
CALL
$2.31 Billion
140K
Q2 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.93 Billion
1.2K
Q2 2024
Reduced 73.91%
SMR
Nuscale Power Corp

Industrials
PUT
$1.71 Billion
146K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.56 Billion
7.4K
Q2 2024
Reduced 77.09%
MSFT
Microsoft Corp

Technology
PUT
$1.56 Billion
3.5K
Q2 2024
Reduced 77.27%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.41 Billion
8.1K
Q2 2024
Reduced 5.81%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.36 Billion
40K
Q2 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.36 Billion
40K
Q2 2024
New holding
PSTG
Pure Storage, Inc.

Technology
PUT
$1.28 Billion
20K
Q2 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.32 Billion
30K
Q2 2024
New holding
UGI
Ugi Corp

Utilities
CALL
$1.15 Billion
50K
Q2 2024
Reduced 82.16%
MSFT
Microsoft Corp

Technology
CALL
$1.07 Billion
2.4K
Q2 2024
Reduced 77.27%
NVDA
Nvidia Corp

Technology
CALL
$988 Million
8K
Q2 2024
Added 373.68%
AAPL
Apple Inc.

Technology
CALL
$1.03 Billion
4.9K
Q2 2024
Reduced 77.09%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$947 Million
4.9K
Q2 2024
Reduced 77.1%
SBAC
Sba Communications Corp

Real Estate
CALL
$982 Million
5K
Q2 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$797 Million
4K
Q2 2024
Reduced 75.46%
META
Meta Platforms, Inc.

Communication Services
PUT
$807 Million
1.6K
Q2 2024
Reduced 78.08%
VNO
Vornado Realty Trust

Real Estate
CALL
$789 Million
30K
Q2 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$720 Million
3.7K
Q2 2024
Reduced 73.38%
ALIT
Alight, Inc.

Technology
CALL
$738 Million
100K
Q2 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$733 Million
100K
Q2 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$737 Million
900
Q2 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$700 Million
25K
Q2 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$697 Million
40K
Q2 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$708 Million
3K
Q2 2024
Reduced 77.94%
AMD
Advanced Micro Devices Inc

Technology
PUT
$698 Million
4.3K
Q2 2024
Reduced 79.13%
ASML
Asml Holding Nv

Technology
PUT
$614 Million
600
Q2 2024
Added 20.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$638 Million
3.3K
Q2 2024
Reduced 77.1%
MU
Micron Technology Inc

Technology
PUT
$644 Million
4.9K
Q2 2024
Reduced 76.67%
AVGO
Broadcom Inc.

Technology
CALL
$642 Million
400
Q2 2024
Reduced 73.91%
SLG
Sl Green Realty Corp

Real Estate
CALL
$623 Million
11K
Q2 2024
Added 22.22%
LRCX
Lam Research Corp

Technology
PUT
$639 Million
600
Q2 2024
Reduced 76.92%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $679 Billion
  • Prior Value $897 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 114 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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