David Einhorn – Greenlight Capital Options Positions & Derivatives (Dec 31, 2023)
As of Dec 31, 2023, the Greenlight Capital portfolio disclosed options positions in its latest SEC 13F filing reported on Feb 14, 2024. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 7 call contracts and 5 put contracts across companies such as Tesla, Inc. (TSLA), General Motors Company (GM), Hewlett Packard Enterprise Comp (HPE). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Greenlight Capital Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q4 2021 | TSLA Tesla, Inc. | PUT | 100,000 |
| Q4 2020 | TSLA Tesla, Inc. | PUT | 32,500 |
| Q3 2020 | TSLA Tesla, Inc. | PUT | 32,500 |
| Q2 2020 | TSLA Tesla, Inc. | PUT | 6,500 |
| Q1 2020 | TSLA Tesla, Inc. | PUT | 10,900 |
| Q3 2017 | GM General Motors Company | CALL | 2,000,000 |
| Q3 2017 | HPE Hewlett Packard Enterprise Comp | CALL | 635,400 |
| Q1 2017 | GM General Motors Company | CALL | 18,000,000 |
| Q4 2016 | GM General Motors Company | CALL | 25,000,000 |
| Q3 2015 | AAPL Apple Inc. | CALL | 516,100 |
| Q3 2015 | AER AerCap | CALL | 1,000,000 |
| Q1 2014 | AAPL Apple Inc. | CALL | 85,500 |