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
KLAC
Kla Corp

Technology
PUT
$577 Million
700
Q2 2024
Reduced 74.07%
META
Meta Platforms, Inc.

Communication Services
CALL
$555 Million
1.1K
Q2 2024
Reduced 78.08%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$531 Million
3.5K
Q2 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$548 Million
2.4K
Q2 2024
Reduced 76.7%
COIN
Coinbase Global, Inc.

Technology
CALL
$556 Million
2.5K
Q2 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$510 Million
2.8K
Q2 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$495 Million
2.7K
Q2 2024
Reduced 88.8%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$475 Million
2.4K
Q2 2024
Reduced 76.0%
INTC
Intel Corp

Technology
PUT
$471 Million
15.2K
Q2 2024
Reduced 74.88%
SNPS
Synopsys Inc

Technology
PUT
$417 Million
700
Q2 2024
Reduced 78.79%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$406 Million
45K
Q2 2024
Reduced 10.0%
COMP
Compass, Inc.

Technology
CALL
$360 Million
100K
Q2 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$333 Million
600
Q2 2024
Reduced 75.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$346 Million
1.9K
Q2 2024
New holding
WSR
Whitestone Reit

Real Estate
CALL
$321 Million
24.1K
Q2 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$340 Million
400
Q2 2024
Reduced 79.17%
CDNS
Cadence Design Systems Inc

Technology
PUT
$369 Million
1.2K
Q2 2024
Reduced 78.57%
GOOG
Alphabet Inc.

Communication Services
CALL
$330 Million
1.8K
Q2 2024
Reduced 88.8%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$317 Million
1.6K
Q2 2024
Reduced 76.0%
NFLX
Netflix Inc

Communication Services
PUT
$337 Million
500
Q2 2024
Reduced 79.17%
Linde PLC
PUT
$263 Million
600
Q2 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$296 Million
1.1K
Q2 2024
Reduced 77.55%
PEP
Pepsico Inc

Consumer Defensive
PUT
$280 Million
1.7K
Q2 2024
Reduced 76.06%
NFLX
Netflix Inc

Communication Services
CALL
$270 Million
400
Q2 2024
Reduced 79.17%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$264 Million
1.5K
Q2 2024
Reduced 75.81%
AMD
Advanced Micro Devices Inc

Technology
CALL
$211 Million
1.3K
Q2 2024
Reduced 79.13%
CSCO
Cisco Systems, Inc.

Technology
PUT
$238 Million
5K
Q2 2024
Reduced 77.27%
ADBE
Adobe Inc.

Technology
CALL
$222 Million
400
Q2 2024
Reduced 75.0%
AMGN
Amgen Inc

Healthcare
PUT
$219 Million
700
Q2 2024
Reduced 76.67%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$169 Million
50K
Q2 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$140 Million
25K
Q1 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
CALL
$42.7 Million
50K
Q2 2024
New holding

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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