David Einhorn - Greenlight Capital Options Holdings (Q1 2014)
As of Mar 31, 2014, 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 1 call contract and 0 put contracts across companies such as Apple Inc. (AAPL). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 1 of 1 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2014 | AAPL | Apple Inc. | CALL | 85,500 | $45,891.00 |
Note: Notional value represents the total exposure of the options position.