Eisler Capital Management Ltd.

13F filer, CIK 2055810, LONDON, United Kingdom

Eisler Capital Management Ltd. reported $21,141,675,658 across 853 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002055810-25-000001

Period: 2024-12-31
Reported value: $21.1B
Holdings: 853
Top 10 weight: 56.94%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002055810-25-000001, largest first. % of portfolio is the value over $3,006,895,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IVVISHARES TR	1,775,350	$1.04B	34.68%		Timeline
QQQINVESCO QQQ TR	422,233	$215M	7.16%		Timeline
KWEBKRANESHARES TRUST	3,634,185	$104M	3.47%		Timeline
GDXVANECK ETF TRUST	2,455,146	$86.7M	2.88%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,196	$76.7M	2.55%		Timeline
XLKSELECT SECTOR SPDR TR	234,641	$54.4M	1.81%		Timeline
GLDSPDR GOLD TR	148,975	$36.6M	1.22%		Timeline
ASMLASML HLDG NV	51,104	$35.8M	1.19%		Timeline
BABOEING CO	187,678	$32.3M	1.07%		Timeline
AMDADVANCED MICRO DEVICES INC	223,940	$27M	0.9%		Timeline
ADBEADOBE INC	50,542	$22.3M	0.74%		Timeline
HESS CORPHESS CORP	160,661	$21.7M	0.72%
FDXFEDEX CORP	78,921	$21.6M	0.72%		Timeline
RTXRTX CORPORATION	185,441	$21.5M	0.71%		Timeline
KBRKBR INC	348,577	$20.2M	0.67%		Timeline
XOMEXXON MOBIL CORP	186,638	$20M	0.67%		Timeline
NSCNORFOLK SOUTHN CORP	81,381	$19.1M	0.63%		Timeline
XLVSELECT SECTOR SPDR TR	131,424	$18.1M	0.6%		Timeline
BABAALIBABA GROUP HLDG LTD	203,594	$17.3M	0.58%		Timeline
ROKROCKWELL AUTOMATION INC	60,467	$17M	0.57%		Timeline
CSXCSX CORP	497,913	$16M	0.53%		Timeline
MMM3M CO	122,740	$15.9M	0.53%		Timeline
MRKMERCK & CO INC	155,194	$15.4M	0.51%		Timeline
CNICANADIAN NATL RY CO	149,772	$15.3M	0.51%		Timeline
IWMISHARES TR	68,900	$15.2M	0.51%		Timeline
VOOVANGUARD INDEX FDS	26,700	$14.4M	0.48%		Timeline
CWCURTISS WRIGHT CORP	40,579	$14.3M	0.48%		Timeline
PHPARKER-HANNIFIN CORP	22,625	$14.2M	0.47%		Timeline
LLYELI LILLY & CO	17,612	$13.7M	0.46%		Timeline
MUMICRON TECHNOLOGY INC	153,350	$13.4M	0.45%		Timeline
AMEAMETEK INC	72,525	$12.9M	0.43%		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	220,276	$12.3M	0.41%
CACICACI INTL INC	30,681	$12.3M	0.41%		Timeline
PEPPEPSICO INC	81,502	$12.2M	0.41%		Timeline
CVXCHEVRON CORPORATION	81,777	$12M	0.4%		Timeline
COPCONOCOPHILLIPS	118,866	$11.9M	0.4%		Timeline
HONHONEYWELL INTL INC	52,474	$11.8M	0.39%		Timeline
WWDWOODWARD INC	67,340	$11.6M	0.38%		Timeline
FTVFORTIVE CORP	153,146	$11.4M	0.38%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,786	$11.4M	0.38%		Timeline
PNRPENTAIR PLC	112,141	$11.2M	0.37%		Timeline
XOPSPDR SERIES TRUST	82,517	$11.1M	0.37%		Timeline
JNJJOHNSON & JOHNSON	76,816	$11.1M	0.37%		Timeline
URIUNITED RENTALS INC	15,173	$10.5M	0.35%		Timeline
WCCWESCO INTL INC	58,450	$10.4M	0.35%		Timeline
HASHICORP INCHASHICORP INC	301,161	$10.3M	0.34%
PDDPDD HOLDINGS INC	105,730	$10.2M	0.34%		Timeline
UBERUBER TECHNOLOGIES INC	158,303	$10M	0.33%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	96,710	$9.93M	0.33%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	47,234	$9.79M	0.33%		Timeline
HDHOME DEPOT INC	25,200	$9.78M	0.33%		Timeline
STLASTELLANTIS N.V	741,006	$9.5M	0.32%		Timeline
UPSUNITED PARCEL SVCS INC	76,540	$9.48M	0.32%		Timeline
CRCRANE COMPANY	62,481	$9.45M	0.31%		Timeline
SAIASAIA INC	20,591	$9.19M	0.31%		Timeline
SLBSLB LIMITED	234,222	$8.99M	0.3%		Timeline
NUENUCOR CORP	77,765	$8.9M	0.3%		Timeline
AMGNAMGEN INC	34,096	$8.84M	0.29%		Timeline
XLESELECT SECTOR SPDR TR	101,734	$8.82M	0.29%		Timeline
XLFSELECT SECTOR SPDR TR	179,346	$8.65M	0.29%		Timeline
NVTNVENT ELEC PLC	124,560	$8.53M	0.28%		Timeline
INTCINTEL CORP	410,607	$8.3M	0.28%		Timeline
WABWABTEC	42,497	$8.02M	0.27%		Timeline
SMHVANECK ETF TRUST	32,662	$7.99M	0.27%		Timeline
GXOGXO LOGISTICS INCORPORATED	185,000	$7.96M	0.26%		Timeline
DHRDANAHER CORP DEL	34,143	$7.85M	0.26%		Timeline
ARCBARCBEST CORP	83,700	$7.69M	0.26%		Timeline
QCOMQUALCOMM INC	50,019	$7.68M	0.26%		Timeline
XLYSELECT SECTOR SPDR TR	33,000	$7.3M	0.24%		Timeline
NKENIKE INC	97,778	$7.21M	0.24%		Timeline
ABNBAIRBNB INC	54,558	$7.17M	0.24%		Timeline
JBHTHUNT J B TRANS SVCS INC	41,513	$7.11M	0.24%		Timeline
XLISELECT SECTOR SPDR TR	54,000	$7.09M	0.24%		Timeline
FCXFREEPORT MCMORAN INC	187,295	$7.09M	0.24%		Timeline
DVNDEVON ENERGY CORP NEW	208,830	$6.98M	0.23%		Timeline
UNPUNION PAC CORP	30,026	$6.88M	0.23%		Timeline
MDLZMONDELEZ INTL INC	113,367	$6.74M	0.22%		Timeline
LULULULULEMON ATHLETICA INC	18,032	$6.72M	0.22%		Timeline
LRCXLAM RESEARCH CORP	92,158	$6.67M	0.22%		Timeline
OXYOCCIDENTAL PETE CORP	132,608	$6.61M	0.22%		Timeline
ANSYS INCANSYS INC	19,242	$6.46M	0.21%
NVDANVIDIA CORPORATION	46,383	$6.41M	0.21%		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	98,143	$6.34M	0.21%
HUBGHUB GROUP INC	140,000	$6.18M	0.21%		Timeline
GEGE AEROSPACE	36,079	$6.08M	0.2%		Timeline
CARRCARRIER GLOBAL CORPORATION	87,929	$6M	0.2%		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	117,500	$5.99M	0.2%
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	183,000	$5.96M	0.2%
EVERI HLDGS INCEVERI HLDGS INC	437,409	$5.91M	0.2%
COFCAPITAL ONE FINL CORP	32,929	$5.88M	0.2%		Timeline
MARMARRIOTT INTL INC NEW	21,332	$5.85M	0.19%		Timeline
BBYBEST BUY INC	67,793	$5.84M	0.19%		Timeline
AMATAPPLIED MATLS INC	35,014	$5.74M	0.19%		Timeline
HIIHUNTINGTON INGALLS INDS INC	30,254	$5.68M	0.19%		Timeline
KRKROGER CO	90,483	$5.6M	0.19%		Timeline
PFEPFIZER INC	208,086	$5.54M	0.18%		Timeline
LINLINDE PLC	13,193	$5.46M	0.18%		Timeline
TXNTEXAS INSTRS INC	29,067	$5.43M	0.18%		Timeline
NXPINXP SEMICONDUCTORS N V	26,137	$5.39M	0.18%		Timeline
Surmodics IncSurmodics Inc	136,360	$5.39M	0.18%
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,648	$5.37M	0.18%		Timeline
REGNREGENERON PHARMACEUTICALS	7,493	$5.36M	0.18%		Timeline
GDGENERAL DYNAMICS CORP	20,145	$5.26M	0.17%		Timeline
ANETARISTA NETWORKS INC	46,348	$5.18M	0.17%		Timeline
ANAUTONATION INC	30,713	$5.13M	0.17%		Timeline
XLCSELECT SECTOR SPDR TR	52,500	$5.1M	0.17%		Timeline
PSNPARSONS CORP DEL	55,066	$4.98M	0.17%		Timeline
XLPSELECT SECTOR SPDR TR	62,500	$4.9M	0.16%		Timeline
WDAYWORKDAY INC	18,867	$4.75M	0.16%		Timeline
ARKKARK ETF TR	83,309	$4.74M	0.16%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,467	$4.72M	0.16%		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	262,952	$4.7M	0.16%
CVSCVS HEALTH CORP	106,239	$4.7M	0.16%		Timeline
NEMNEWMONT CORP	120,518	$4.62M	0.15%		Timeline
PSXPHILLIPS 66	38,169	$4.37M	0.15%		Timeline
XPOXPO INC	32,397	$4.29M	0.14%		Timeline
CCITIGROUP INC	59,678	$4.17M	0.14%		Timeline
MSFTMICROSOFT CORP	9,904	$4.15M	0.14%		Timeline
ULTAULTA BEAUTY INC	9,460	$4.07M	0.14%		Timeline
BIDUBAIDU INC	48,666	$4.02M	0.13%		Timeline
BBWIBATH & BODY WORKS INC	105,654	$4.01M	0.13%		Timeline
EDRENDEAVOR GROUP HLDGS INC	125,000	$3.91M	0.13%		Timeline
CHWYCHEWY INC	111,490	$3.78M	0.13%		Timeline
KKELLANOVA	45,417	$3.68M	0.12%		Timeline
TGTTARGET CORP	26,541	$3.64M	0.12%		Timeline
AMEDISYS INCAMEDISYS INC	40,000	$3.63M	0.12%
ACNACCENTURE PLC IRELAND	10,403	$3.63M	0.12%		Timeline
ABBVABBVIE INC	20,125	$3.61M	0.12%		Timeline
ITWILLINOIS TOOL WKS INC	13,865	$3.47M	0.12%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	322,500	$3.42M	0.11%
PINSPINTEREST INC	109,813	$3.36M	0.11%		Timeline
ITUBITAU UNIBANCO HLDG S A	677,230	$3.36M	0.11%		Timeline
HALHALLIBURTON CO	119,937	$3.33M	0.11%		Timeline
SWKSSKYWORKS SOLUTIONS INC	37,286	$3.3M	0.11%		Timeline
TREXTREX INC	47,089	$3.21M	0.11%		Timeline
FFORD MTR CO	331,593	$3.2M	0.11%		Timeline
CLCOLGATE PALMOLIVE CO	35,304	$3.2M	0.11%		Timeline
CVNACARVANA CO	15,852	$3.16M	0.11%		Timeline
URBNURBAN OUTFITTERS INC	55,243	$3.14M	0.1%		Timeline
ANFABERCROMBIE & FITCH CO	20,431	$3.13M	0.1%		Timeline
PBRPETROLEO BRASILEIRO S A	235,161	$3.11M	0.1%		Timeline
SOSOUTHERN CO	37,608	$3.09M	0.1%		Timeline
DECKDECKERS OUTDOOR CORP	15,049	$3.07M	0.1%		Timeline
INTUINTUIT	4,927	$3.07M	0.1%		Timeline
CNHCNH INDL N V	268,874	$2.98M	0.1%		Timeline
LMTLOCKHEED MARTIN CORP	5,880	$2.84M	0.09%		Timeline
CMCSACOMCAST CORP NEW	75,199	$2.81M	0.09%		Timeline
XLUSELECT SECTOR SPDR TR	36,811	$2.81M	0.09%		Timeline
DEDEERE & CO	6,671	$2.79M	0.09%		Timeline
GRMNGARMIN LTD	13,597	$2.78M	0.09%		Timeline
BOOTBOOT BARN HLDGS INC	18,189	$2.78M	0.09%		Timeline
PLDPROLOGIS INC.	25,760	$2.68M	0.09%		Timeline
CLFCLEVELAND-CLIFFS INC NEW	273,403	$2.61M	0.09%		Timeline
KMXCARMAX INC	31,492	$2.56M	0.09%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,620	$2.55M	0.08%		Timeline
UAAUNDER ARMOUR INC	310,344	$2.51M	0.08%		Timeline
RACEFERRARI N V	5,770	$2.46M	0.08%		Timeline
XBISPDR SERIES TRUST	26,670	$2.44M	0.08%		Timeline
DDDUPONT DE NEMOURS INC	32,154	$2.43M	0.08%		Timeline
PGPROCTER & GAMBLE CO	14,491	$2.4M	0.08%		Timeline
OCOWENS CORNING NEW	14,200	$2.4M	0.08%		Timeline
ARESARES MANAGEMENT CORPORATION	13,421	$2.4M	0.08%		Timeline
KHCKRAFT HEINZ CO	77,482	$2.38M	0.08%		Timeline
KOCOCA COLA CO	38,294	$2.37M	0.08%		Timeline
WWAYFAIR INC	51,119	$2.35M	0.08%		Timeline
WYNNWYNN RESORTS LTD	27,929	$2.34M	0.08%		Timeline
RHRH	5,879	$2.33M	0.08%		Timeline
NEENEXTERA ENERGY INC	32,444	$2.32M	0.08%		Timeline
UNHUNITEDHEALTH GROUP INC	4,576	$2.31M	0.08%		Timeline
VSTVISTRA CORP	15,203	$2.28M	0.08%		Timeline
CRMSALESFORCE INC	6,876	$2.27M	0.08%		Timeline
JPMJPMORGAN CHASE & CO	9,469	$2.27M	0.08%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,354	$2.24M	0.07%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,386	$2.17M	0.07%		Timeline
CATCATERPILLAR INC	5,972	$2.15M	0.07%		Timeline
AMTAMERICAN TOWER CORP	11,771	$2.13M	0.07%		Timeline
GOGROCERY OUTLET HLDG CORP	130,043	$2.12M	0.07%		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	409,920	$2.12M	0.07%
AMZNAMAZON COM INC	9,614	$2.12M	0.07%		Timeline
XLBSELECT SECTOR SPDR TR	25,000	$2.08M	0.07%		Timeline
EOGEOG RES INC	16,574	$2.07M	0.07%		Timeline
SBUXSTARBUCKS CORP	22,005	$2.03M	0.07%		Timeline
OMCOMNICOM GROUP INC	23,100	$2M	0.07%		Timeline
ZUORA INCZUORA INC	200,000	$1.99M	0.07%
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,061	$1.97M	0.07%
IYRISHARES TR	20,905	$1.93M	0.06%		Timeline
PENNPENN ENTERTAINMENT INC	100,000	$1.92M	0.06%		Timeline
ACIALBERTSONS COMPANIES INC	94,654	$1.86M	0.06%		Timeline
BURLBURLINGTON STORES INC	6,367	$1.82M	0.06%		Timeline
AZEK CO INCAZEK CO INC	38,362	$1.81M	0.06%
FANGDIAMONDBACK ENERGY INC	10,533	$1.76M	0.06%		Timeline
HSYHERSHEY CO	10,229	$1.73M	0.06%		Timeline
KRESPDR SERIES TRUST	28,467	$1.7M	0.06%		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,429	$1.69M	0.06%		Timeline
DISDISNEY WALT CO	15,255	$1.69M	0.06%		Timeline
DKSDICKS SPORTING GOODS INC	7,425	$1.68M	0.06%		Timeline
LSTRLANDSTAR SYS INC	9,700	$1.68M	0.06%		Timeline
FNDFLOOR & DECOR HLDGS INC	16,661	$1.62M	0.05%		Timeline
ABTABBOTT LABORATORIES	14,243	$1.62M	0.05%		Timeline
BIIBBIOGEN INC	10,611	$1.59M	0.05%		Timeline
MELIMERCADOLIBRE INC	883	$1.56M	0.05%		Timeline
FSLRFIRST SOLAR INC	7,846	$1.46M	0.05%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,929	$1.43M	0.05%		Timeline
EBAYEBAY INC.	22,752	$1.42M	0.05%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,715	$1.4M	0.05%		Timeline
TAT&T INC	61,351	$1.4M	0.05%		Timeline
EAELECTRONIC ARTS INC	9,233	$1.35M	0.04%		Timeline
ARMARM HOLDINGS PLC	10,439	$1.34M	0.04%		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	326,394	$1.34M	0.04%		Timeline
NVONOVO-NORDISK A S	15,287	$1.34M	0.04%		Timeline
KLACKLA CORP	2,101	$1.34M	0.04%		Timeline
MOALTRIA GROUP INC	24,940	$1.31M	0.04%		Timeline
EDCONSOLIDATED EDISON INC	13,913	$1.24M	0.04%		Timeline
PRUPRUDENTIAL FINL INC	10,293	$1.22M	0.04%		Timeline
BXBLACKSTONE INC	6,973	$1.21M	0.04%		Timeline
WDCWESTERN DIGITAL CORP	18,986	$1.18M	0.04%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,663	$1.17M	0.04%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	127,167	$1.17M	0.04%
DANDANA INC	100,000	$1.13M	0.04%		Timeline
SNPSSYNOPSYS INC	2,248	$1.09M	0.04%		Timeline
MUSAMURPHY USA INC	2,175	$1.08M	0.04%		Timeline
TJXTJX COS INC NEW	8,730	$1.06M	0.04%		Timeline
CITHE CIGNA GROUP	3,715	$1.02M	0.03%		Timeline
CCCHEMOURS CO	60,943	$1.02M	0.03%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,845	$1M	0.03%		Timeline
EMBJEMBRAER S.A.	26,250	$988K	0.03%		Timeline
GSGOLDMAN SACHS GROUP INC	1,714	$985K	0.03%		Timeline
EWEDWARDS LIFESCIENCES CORP	13,568	$984K	0.03%		Timeline
SNOWSNOWFLAKE INC	6,238	$983K	0.03%		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,916	$979K	0.03%
DGDOLLAR GEN CORP	12,658	$957K	0.03%		Timeline
XYZBLOCK INC	10,709	$929K	0.03%		Timeline
ROSTROSS STORES INC	5,919	$904K	0.03%		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40,000	$879K	0.03%
UALUNITED AIRLS HLDGS INC	9,001	$858K	0.03%		Timeline
ADIANALOG DEVICES INC	4,007	$847K	0.03%		Timeline
GRFSGRIFOLS S A	112,700	$846K	0.03%		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,500	$831K	0.03%		Timeline
VZVERIZON COMMUNICATIONS INC	20,272	$816K	0.03%		Timeline
CRICARTERS INC	14,558	$783K	0.03%		Timeline
ZSZSCALER INC	4,252	$772K	0.03%		Timeline
PMPHILIP MORRIS INTL INC	6,239	$756K	0.03%		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	70,000	$740K	0.02%
BARRICK GOLD CORPBARRICK GOLD CORP	45,957	$734K	0.02%
RLRALPH LAUREN CORP	3,029	$701K	0.02%		Timeline
SWKSTANLEY BLACK & DECKER INC	8,767	$700K	0.02%		Timeline
ALBALBEMARLE CORP	8,218	$700K	0.02%		Timeline
PYPLPAYPAL HLDGS INC	7,699	$663K	0.02%		Timeline
ZTSZOETIS INC	4,064	$661K	0.02%		Timeline
ADMARCHER DANIELS MIDLAND CO	12,527	$629K	0.02%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,517	$616K	0.02%		Timeline
DUKDUKE ENERGY CORP NEW	5,541	$598K	0.02%		Timeline
GILDGILEAD SCIENCES INC	6,091	$559K	0.02%		Timeline
MDTMEDTRONIC PLC	6,875	$552K	0.02%		Timeline
EWZISHARES INC	23,876	$542K	0.02%		Timeline
GISGENERAL MILLS INC	8,374	$532K	0.02%		Timeline
PCGPG&E CORP	26,145	$524K	0.02%		Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,359	$522K	0.02%		Timeline
HPQHP INC	15,334	$498K	0.02%		Timeline
SLVISHARES SILVER TR	17,333	$467K	0.02%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,290	$458K	0.02%		Timeline
BSYBENTLEY SYS INC	9,000	$419K	0.01%		Timeline
TELTE CONNECTIVITY PLC	2,934	$412K	0.01%		Timeline
SPGIS&P GLOBAL INC	815	$403K	0.01%		Timeline
MDBMONGODB INC	1,630	$399K	0.01%		Timeline
SFMSPROUTS FMRS MKT INC	2,866	$381K	0.01%		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,137	$373K	0.01%		Timeline
MRNAMODERNA INC	7,946	$334K	0.01%		Timeline
MCDMCDONALDS CORP	1,062	$311K	0.01%		Timeline
METAMETA PLATFORMS INC	493	$295K	0.01%		Timeline
TFCTRUIST FINL CORP	6,671	$289K	0.01%		Timeline
LENLENNAR CORP	1,870	$251K	0.01%		Timeline
LVSLAS VEGAS SANDS CORP	4,926	$246K	0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,206	$241K	0.01%		Timeline
DPZDOMINOS PIZZA INC	536	$233K	0.01%		Timeline
AXPAMERICAN EXPRESS CO	698	$208K	0.01%		Timeline
FXIISHARES TR	6,911	$207K	0.01%		Timeline
IPINTERNATIONAL PAPER CO	3,864	$205K	0.01%		Timeline
USBUS BANCORP	4,232	$203K	0.01%		Timeline
ONON SEMICONDUCTOR CORP	3,248	$200K	0.01%		Timeline
VSTSVESTIS CORPORATION	12,500	$191K	0.01%		Timeline
MPCMARATHON PETE CORP	1,316	$186K	0.01%		Timeline
JDJD.COM INC	4,792	$164K	0.01%		Timeline
VLOVALERO ENERGY CORP	1,276	$157K	0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,477	$148K	<0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	426	$148K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	423	$141K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	302	$138K	<0.01%		Timeline
APOAPOLLO GLOBAL MGMT INC	821	$136K	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	587	$124K	<0.01%		Timeline
GOOGALPHABET INC	607	$116K	<0.01%		Timeline
DDOGDATADOG INC	791	$114K	<0.01%		Timeline
ADSKAUTODESK INC	387	$114K	<0.01%		Timeline
FTNTFORTINET INC	1,155	$109K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	440	$108K	<0.01%		Timeline
OKEONEOK INC NEW	1,048	$107K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	567	$100K	<0.01%		Timeline
HCAHCA HEALTHCARE INC	333	$99.2K	<0.01%		Timeline
ETNEATON CORP PLC	292	$96.9K	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	556	$96.5K	<0.01%		Timeline
ALLALLSTATE CORP	480	$92.1K	<0.01%		Timeline
RGTIWRIGETTI COMPUTING INC	12,500	$88.5K	<0.01%		Timeline
VVISA INC	277	$87.1K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	156	$82.8K	<0.01%		Timeline
CMICUMMINS INC	222	$77.2K	<0.01%		Timeline
DDOMINION ENERGY INC	1,355	$73.7K	<0.01%		Timeline
DXCMDEXCOM INC	911	$71.5K	<0.01%		Timeline
PAYXPAYCHEX INC	515	$71.3K	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	367	$67.2K	<0.01%		Timeline
BKRBAKER HUGHES COMPANY	1,588	$66K	<0.01%		Timeline
DOWDOW HLDGS INC	1,587	$62.7K	<0.01%		Timeline
DALDELTA AIR LINES INC	1,036	$61.2K	<0.01%		Timeline
GLWCORNING INC	1,237	$57.8K	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	1,697	$56.6K	<0.01%		Timeline
MAMASTERCARD INCORPORATED	104	$54.3K	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	277	$51.3K	<0.01%		Timeline
BACBANK OF AMER CORP	1,125	$49.8K	<0.01%		Timeline
ORCLORACLE CORP	281	$46.6K	<0.01%		Timeline
VLTOVERALTO CORP	446	$44.8K	<0.01%		Timeline
DBXDROPBOX INC	1,512	$44.7K	<0.01%		Timeline
NTAPNETAPP INC	316	$36.6K	<0.01%		Timeline
CFCF INDUSTRIES HOLD	417	$35.8K	<0.01%		Timeline
VRSNVERISIGN INC	169	$34.7K	<0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	1,853	$31.5K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	2,855	$30.5K	<0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	58	$27.2K	<0.01%		Timeline
SOLVSOLVENTUM CORP	397	$26.2K	<0.01%		Timeline
TMUST-MOBILE US INC	77	$16.9K	<0.01%		Timeline
PANWPALO ALTO NETWORKS INC	70	$12.7K	<0.01%		Timeline
PLUGPLUG PWR INC	3,300	$7.69K	<0.01%		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	10,931	$276	<0.01%
AAPLAPPLE INC	1	$244	<0.01%		Timeline
HYZON MOTORS INCHYZON MOTORS INC	23,499	$80	<0.01%
Valuence Merger Corp IValuence Merger Corp I	200,000	$20		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RDZNWROADZEN INC	149,300	$15		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MRNOWMURANO GLOBAL INVT PLC	125,000	$12		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	100,000	$10		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ZOOZWZOOZ STRATEGY LTD	97,450	$10		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	100,000	$10		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TMCWWTMC THE METALS COMPANY INC	66,074	$7	<0.01%		Timeline
LibityLibity	75,000	$7	<0.01%
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	56,509	$6		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DRTSWALPHA TAU MEDICAL LTD	21,775	$2		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 510. All 510

Security	Type	Amount	Value
AAPLAPPLE INC COM	put	3,553,700	$866M
NVDANVIDIA CORPORATION COM	put	4,130,900	$571M
IWMISHARES TR SHS	put	2,548,200	$563M
MSFTMICROSOFT CORP COM	put	1,343,800	$563M
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	794,600	$465M
AMZNAMAZON COM INC COM	put	1,864,800	$410M
AVGOBROADCOM INC COM	put	1,591,400	$369M
METAMETA PLATFORMS INC COM	put	575,400	$345M
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	752,000	$339M
HDHOME DEPOT INC COM	put	844,200	$328M
TSLATESLA INC COM	put	849,600	$322M
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	492,200	$288M
GOOGLALPHABET INC COM	put	1,463,200	$277M
IWMISHARES TR SHS	call	1,228,200	$272M
AAPLAPPLE INC COM	call	937,800	$229M
WMTWALMART INC COM	put	2,315,400	$209M
GLDSPDR GOLD TR GOLD SHS	put	830,000	$204M
ORCLORACLE CORP COM	put	1,204,800	$200M
CRMSALESFORCE INC COM	put	602,000	$199M
GOOGALPHABET INC COM	put	995,100	$190M
XLKSELECT SECTOR SPDR TR SHS	call	800,000	$186M
QQQINVESCO QQQ TR COM	put	363,800	$186M
JPMJPMORGAN CHASE & CO COM	put	688,200	$165M
NVDANVIDIA CORPORATION COM	call	1,175,100	$163M
ADBEADOBE INC COM	put	353,400	$156M
VVISA INC COM	put	469,700	$148M
XOMEXXON MOBIL CORP COM	put	1,329,000	$143M
MSFTMICROSOFT CORP COM	call	331,600	$139M
DISDISNEY WALT CO COM	put	1,247,200	$138M
CATCATERPILLAR INC COM	put	379,000	$136M
BKNGBOOKING HOLDINGS INC COM	put	26,600	$131M
GLDSPDR GOLD TR GOLD SHS	call	530,900	$130M
AMDADVANCED MICRO DEVICES INC COM	put	1,072,800	$129M
JNJJOHNSON & JOHNSON COM	put	892,000	$128M
PGPROCTER & GAMBLE CO COM	put	765,500	$127M
ABBVABBVIE INC COM	put	692,900	$124M
TSLATESLA INC COM	call	319,600	$121M
NFLXNETFLIX INC. COM	put	136,200	$121M
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,320,700	$117M
COSTCOSTCO WHOLESALE CORPORATION COM	put	125,100	$114M
LLYELI LILLY & CO COM	put	142,600	$111M
CVXCHEVRON CORPORATION COM	put	749,100	$110M
CSCOCISCO SYS INC COM	put	1,766,500	$104M
TXNTEXAS INSTRS INC COM	put	549,100	$103M
MCDMCDONALDS CORP COM	put	345,500	$101M
MAMASTERCARD INCORPORATED COM	put	192,500	$100M
BACBANK OF AMER CORP COM	put	2,252,000	$99.8M
ADIANALOG DEVICES INC COM	put	465,600	$98.4M
RTXRTX CORPORATION COM	put	846,300	$98.1M
AMZNAMAZON COM INC COM	call	431,700	$95M
GSGOLDMAN SACHS GROUP INC COM	put	162,900	$93.6M
QCOMQUALCOMM INC COM	put	607,600	$93.3M
BABOEING CO COM	put	510,700	$87.9M
CCITIGROUP INC COM	put	1,218,800	$85.2M
TGTTARGET CORP Stock	put	619,400	$84.9M
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,383,000	$84.2M
MSMORGAN STANLEY COM	put	664,100	$82.9M
METAMETA PLATFORMS INC COM	call	136,200	$81.6M
WFCWELLS FARGO & CO COM	put	1,062,800	$74.5M
XLKSELECT SECTOR SPDR TR SHS	put	320,700	$74.4M
KOCOCA COLA CO COM	put	1,177,800	$72.8M
UNHUNITEDHEALTH GROUP INC COM	put	144,200	$72.7M
QQQINVESCO QQQ TR COM	call	137,600	$70.2M
AVGOBROADCOM INC COM	call	288,900	$67M
AXPAMERICAN EXPRESS CO COM	put	224,500	$67M
UBSUBS GROUP AG Stock	put	2,100,000	$64M
NOWSERVICENOW INC COM	put	60,400	$63.6M
ABTABBOTT LABORATORIES COM	put	560,200	$63.5M
GOOGLALPHABET INC COM	call	327,500	$62M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	279,900	$62M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	285,600	$57.6M
XLFSELECT SECTOR SPDR TR SHS	put	1,184,200	$57.1M
JPMJPMORGAN CHASE & CO COM	call	233,700	$56.1M
FDXFEDEX CORP Stock	put	203,400	$55.8M
UNPUNION PAC CORP COM	put	242,900	$55.7M
EWZISHARES INC MSCI BRAZIL ETF	call	2,403,700	$54.6M
VZVERIZON COMMUNICATIONS INC COM	put	1,294,700	$52.1M
UPSUNITED PARCEL SVCS INC COM	put	410,900	$50.9M
IBMINTERNATIONAL BUSINESS MACHS COM	put	225,100	$49.5M
HONHONEYWELL INTL INC COM	put	217,500	$49M
AMGNAMGEN INC COM	put	186,500	$48.3M
DEDEERE & CO COM	put	115,400	$48.2M
NKENIKE INC COM	put	653,500	$48.2M
GILDGILEAD SCIENCES INC COM	put	521,200	$47.9M
TMOTHERMO FISHER SCIENTIFIC INC COM	put	90,800	$47.4M
PEPPEPSICO INC COM	put	315,400	$47.4M
SMHVANECK ETF TRUST COM	put	193,500	$47.3M
STLASTELLANTIS N.V Stock	put	3,658,674	$47.1M
INTUINTUIT COM	put	75,100	$46.8M
BKNGBOOKING HOLDINGS INC COM	call	9,300	$45.8M
LINLINDE PLC COM	put	109,400	$45.3M
LOWLOWES COS INC COM	put	182,900	$45.2M
SBUXSTARBUCKS CORP COM	put	485,600	$44.7M
GEGE AEROSPACE COM	put	264,200	$44.5M
BLKBLACKROCK INC COM	put	43,300	$44M
MOALTRIA GROUP INC COM	put	826,300	$43.4M
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	321,600	$43.4M
XLVSELECT SECTOR SPDR TR SHS	put	300,000	$41.3M
ISRGINTUITIVE SURGICAL INC COM	put	78,200	$41M
MRKMERCK & CO INC COM	put	401,800	$39.8M

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002055810-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC