David Einhorn - Greenlight Capital Options Holdings (Q3 2017)
As of Sep 30, 2017, 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 2 call contracts and 0 put contracts across companies such as 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.
Options Positions
Showing 2 of 2 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2017 | GM | General Motors Company | CALL | 2,000,000 | $80,760.00 |
| Q3 2017 | HPE | Hewlett Packard Enterprise Comp | CALL | 635,400 | $9,346.00 |
Note: Notional value represents the total exposure of the options position.