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
MU
Micron Technology Inc

Technology
PUT
$362 Million
4.3K
Q4 2024
Added 22.86%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$363 Million
900
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$312 Million
2.9K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$331 Million
1.1K
Q4 2024
Reduced 38.89%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$304 Million
600
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$323 Million
2.1K
Q4 2024
Added 23.08%
SNPS
Synopsys Inc

Technology
PUT
$291 Million
600
Q4 2024
Added 20.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$331 Million
3K
Q4 2024
New holding
KLAC
Kla Corp

Technology
PUT
$315 Million
500
Q3 2024
Reduced 28.57%
SHO
Sunstone Hotel Investors, Inc.

Real Estate
CALL
$237 Million
20K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$275 Million
300
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$231 Million
1.6K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$272 Million
600
Q4 2024
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$241 Million
20.5K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$263 Million
500
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$267 Million
300
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$272 Million
700
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$268 Million
1.6K
Q4 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$232 Million
300
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$208 Million
300
Q4 2024
Added 140.0%
ABBV
Abb Vie Inc.

Healthcare
CALL
$213 Million
1.2K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$206 Million
1.1K
Q4 2024
Added 3.85%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$216 Million
900
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$211 Million
1.3K
Q4 2024
Added 35.0%
CRM
Salesforce, Inc.

Technology
CALL
$201 Million
600
Q4 2024
New holding

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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