David Einhorn - Greenlight Capital Options Holdings (Q1 2014)

According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio disclosed options positions as of quarter-end Dec 31, 2023. These positions 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.