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
KLAC Kla Corp Technology	CALL	$387 Million	500	Q3 2024 Reduced 28.57%
AMD Advanced Micro Devices Inc Technology	PUT	$377 Million	2.3K	Q3 2024 Reduced 46.51%
KLAC Kla Corp Technology	PUT	$387 Million	500	Q3 2024 Reduced 28.57%
LRCX Lam Research Corp Technology	CALL	$408 Million	500	Q3 2024 Reduced 33.33%
WSR Whitestone Reit Real Estate	CALL	$406 Million	30K	Q3 2024 Added 24.48%
SNPS Synopsys Inc Technology	CALL	$304 Million	600	Q3 2024 Reduced 28.57%
LRCX Lam Research Corp Technology	PUT	$326 Million	400	Q3 2024 Reduced 33.33%
INTC Intel Corp Technology	CALL	$350 Million	14.9K	Q3 2024 Reduced 34.21%
K Kellogg CO Consumer Defensive	PUT	$323 Million	4K	Q3 2024 New holding
MU Micron Technology Inc Technology	PUT	$363 Million	3.5K	Q3 2024 Reduced 28.57%
MU Micron Technology Inc Technology	CALL	$353 Million	3.4K	Q3 2024 Reduced 28.57%
CDNS Cadence Design Systems Inc Technology	CALL	$271 Million	1K	Q3 2024 Added 50.0%
INTC Intel Corp Technology	PUT	$235 Million	10K	Q3 2024 Reduced 34.21%
SNPS Synopsys Inc Technology	PUT	$253 Million	500	Q3 2024 Reduced 28.57%
NOVA Sunnova Energy International Inc. Technology	CALL	$97.4 Million	10K	Q3 2024 Reduced 60.0%

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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