Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $14,279,358,186 across 911 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-25-000009
- Period
- 2025-03-31
- Reported value
- $14.3B
- Holdings
- 911
- Top 10 weight
- 30.43%
- New
- 233
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +917,090 | $99.6M |
| TLTnew | +1,042,300 | $94.8M |
| MSFTadded | +200,398 | $75.2M |
| GOOGLnew | +402,956 | $62.3M |
| AMZNadded | +279,854 | $53.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -945,574 | -$531M |
| QQQreduced | -420,233 | -$197M |
| KWEBreduced | -3,612,985 | -$126M |
| GDXreduced | -2,446,040 | -$112M |
| SPYreduced | -131,064 | -$73.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 453 share positions
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 458. All 458
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,357,700 | $582M | +1,226,800 |
| AAPLAPPLE INC COM | put | 2,203,000 | $489M | -1,350,700 |
| IWMISHARES TR SHS | put | 2,197,400 | $438M | -350,800 |
| MSFTMICROSOFT CORP COM | put | 1,089,700 | $409M | -254,100 |
| AMZNAMAZON COM INC COM | put | 1,535,700 | $292M | -329,100 |
| GOOGLALPHABET INC COM | put | 1,426,300 | $220M | -36,900 |
| AVGOBROADCOM INC COM | put | 1,166,800 | $195M | -424,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 364,400 | $194M | -387,600 |
| METAMETA PLATFORMS INC COM | put | 324,400 | $187M | -251,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,712,900 | $176M | +640,100 |
| TSLATESLA INC COM | put | 672,000 | $174M | -177,600 |
| IWMISHARES TR SHS | call | 782,300 | $156M | -445,900 |
| NVDANVIDIA CORPORATION COM | call | 1,374,400 | $149M | +199,300 |
| AAPLAPPLE INC COM | call | 634,200 | $141M | -303,600 |
| MSFTMICROSOFT CORP COM | call | 325,400 | $122M | -6,200 |
| XOMEXXON MOBIL CORP COM | put | 971,300 | $116M | -357,700 |
| VVISA INC COM | put | 275,500 | $96.5M | -194,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 168,500 | $94.2M | -626,100 |
| CVXCHEVRON CORPORATION COM | put | 558,700 | $93.4M | -190,400 |
| JPMJPMORGAN CHASE & CO COM | put | 376,100 | $92.2M | -312,100 |
| LLYELI LILLY & CO COM | put | 110,300 | $91.1M | -32,300 |
| CRMSALESFORCE INC COM | put | 334,300 | $89.6M | -267,700 |
| CATCATERPILLAR INC COM | put | 269,600 | $88.9M | -109,400 |
| METAMETA PLATFORMS INC COM | call | 148,100 | $85.3M | +11,900 |
| HDHOME DEPOT INC COM | put | 227,500 | $83.4M | -616,700 |
| NFLXNETFLIX INC. COM | put | 88,200 | $82.2M | -48,000 |
| TXNTEXAS INSTRS INC COM | put | 451,300 | $81.1M | -97,800 |
| ABBVABBVIE INC COM | put | 346,700 | $72.6M | -346,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 76,800 | $72.6M | -48,300 |
| PGPROCTER & GAMBLE CO COM | put | 413,600 | $70.4M | -351,900 |
| ABTABBOTT LABORATORIES COM | put | 529,900 | $70.3M | -30,300 |
| QCOMQUALCOMM INC COM | put | 452,100 | $69.4M | -155,500 |
| AVGOBROADCOM INC COM | call | 407,900 | $68.3M | +119,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 124,700 | $65.3M | -19,500 |
| WFCWELLS FARGO & CO COM | put | 897,500 | $64.4M | -165,300 |
| AMZNAMAZON COM INC COM | call | 327,400 | $62.3M | -104,300 |
| UBSUBS GROUP AG Stock | put | 2,000,000 | $60.8M | -100,000 |
| CSCOCISCO SYS INC COM | put | 974,000 | $60.1M | -792,500 |
| WMTWALMART INC COM | put | 672,800 | $59.1M | -1,642,600 |
| TSLATESLA INC COM | call | 224,000 | $58M | -95,600 |
| MUMICRON TECHNOLOGY INC COM | put | 661,600 | $57.4M | +279,300 |
| DISDISNEY WALT CO COM | put | 578,800 | $57.1M | -668,400 |
| ADBEADOBE INC COM | put | 145,500 | $55.8M | -207,900 |
| BABOEING CO COM | put | 322,100 | $54.9M | -188,600 |
| KOCOCA COLA CO COM | put | 762,900 | $54.6M | -414,900 |
| CCITIGROUP INC COM | put | 752,200 | $53.4M | -466,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 11,600 | $53.3M | -15,000 |
| BACBANK OF AMER CORP COM | put | 1,080,300 | $45.1M | -1,171,700 |
| GOOGALPHABET INC COM | put | 288,800 | $45.1M | -706,300 |
| QQQINVESCO QQQ TR COM | call | 94,000 | $44.1M | -43,600 |
| QQQINVESCO QQQ TR COM | put | 93,900 | $44M | -269,900 |
| JNJJOHNSON & JOHNSON COM | put | 262,100 | $43.4M | -629,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 408,700 | $42M | +196,000 |
| XOMEXXON MOBIL CORP COM | call | 341,700 | $40.6M | +19,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 140,800 | $40.6M | -689,200 |
| MAMASTERCARD INCORPORATED COM | put | 73,500 | $40.3M | -119,000 |
| STLASTELLANTIS N.V Stock | put | 3,508,674 | $39.1M | -150,000 |
| CATCATERPILLAR INC COM | call | 118,100 | $39M | +47,700 |
| PMPHILIP MORRIS INTL INC COM | put | 242,900 | $38.5M | -71,700 |
| MUMICRON TECHNOLOGY INC COM | call | 442,300 | $38.4M | +357,700 |
| NKENIKE INC COM | put | 600,100 | $38.1M | -53,400 |
| MELIMERCADOLIBRE INC STOK | put | 18,800 | $36.7M | +11,800 |
| LLYELI LILLY & CO COM | call | 44,400 | $36.7M | -6,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 38,100 | $36M | +2,200 |
| GOOGLALPHABET INC COM | call | 232,600 | $35.9M | -94,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 493,000 | $35.9M | +5,100 |
| CVSCVS HEALTH CORP COM | put | 521,800 | $35.4M | +210,400 |
| HDHOME DEPOT INC COM | call | 96,300 | $35.3M | +31,700 |
| CVXCHEVRON CORPORATION COM | call | 210,300 | $35.2M | +7,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 755,400 | $34.7M | -2,565,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 753,600 | $34.2M | -541,100 |
| ABBVABBVIE INC COM | call | 158,600 | $33.2M | +10,100 |
| TGTTARGET CORP Stock | put | 317,100 | $33.1M | -302,300 |
| GEGE AEROSPACE COM | put | 164,800 | $33M | -99,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 292,800 | $32.2M | -118,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 243,100 | $32.1M | +57,000 |
| MCDMCDONALDS CORP COM | put | 102,600 | $32M | -242,900 |
| FDXFEDEX CORP Stock | put | 130,500 | $31.8M | -72,900 |
| AMATAPPLIED MATLS INC COM | put | 216,400 | $31.4M | -15,500 |
| JPMJPMORGAN CHASE & CO COM | call | 127,000 | $31.1M | -106,700 |
| DEDEERE & CO COM | put | 65,600 | $30.8M | -49,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 61,300 | $30.4M | -16,900 |
| QCOMQUALCOMM INC COM | call | 196,900 | $30.2M | +32,600 |
| ALCALCON AG Stock | put | 320,000 | $30.2M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 181,400 | $30.1M | -104,200 |
| BACBANK OF AMER CORP COM | call | 719,300 | $30M | -22,800 |
| GILDGILEAD SCIENCES INC COM | put | 265,000 | $29.7M | -256,200 |
| GMGENERAL MTRS CO Stock | put | 629,700 | $29.6M | +41,700 |
| ADIANALOG DEVICES INC COM | put | 146,100 | $29.5M | -319,500 |
| PEPPEPSICO INC COM | put | 195,100 | $29.3M | -120,300 |
| ACNACCENTURE PLC IRELAND COM | put | 93,500 | $29.2M | -19,100 |
| KLACKLA CORP COM | put | 42,400 | $28.8M | +21,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 469,000 | $28.6M | -205,200 |
| AXPAMERICAN EXPRESS CO COM | put | 103,800 | $27.9M | -120,700 |
| UNPUNION PAC CORP COM | put | 117,600 | $27.8M | -125,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 354,700 | $27.8M | +24,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 52,400 | $27.4M | -13,500 |
| PLDPROLOGIS INC. COM | call | 241,400 | $27M | +97,100 |
| RACEFERRARI N V COM | put | 63,000 | $26.8M | +20,000 |
| COFCAPITAL ONE FINL CORP COM | put | 148,400 | $26.6M | -54,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 800,000 | $186M | call |
| XLFSELECT SECTOR SPDR TR | 1,184,200 | $57.1M | put |
| XLKSELECT SECTOR SPDR TR | 234,641 | $54.4M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $41.3M | put |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.4M | put |
| XLCSELECT SECTOR SPDR TR | 250,000 | $24.3M | put |
| XLPSELECT SECTOR SPDR TR | 300,000 | $23.5M | put |
| HYGISHARES TR | 250,000 | $19.7M | put |
| XLVSELECT SECTOR SPDR TR | 131,424 | $18.1M | shares |
| BABAALIBABA GROUP HLDG LTD | 203,594 | $17.3M | shares |
| CSXCSX CORP | 497,913 | $16M | shares |
| UALUNITED AIRLS HLDGS INC | 163,400 | $15.6M | put |
| CWCURTISS WRIGHT CORP | 40,579 | $14.3M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 220,276 | $12.3M | shares |
| FTVFORTIVE CORP | 153,146 | $11.4M | shares |
| NVONOVO-NORDISK A S | 119,500 | $10.5M | call |
| WCCWESCO INTL INC | 58,450 | $10.4M | shares |
| HASHICORP INCHASHICORP INC | 301,161 | $10.3M | shares |
| ETENERGY TRANSFER L P | 500,000 | $9.87M | call |
| CRCRANE COMPANY | 62,481 | $9.45M | shares |
| XLESELECT SECTOR SPDR TR | 101,734 | $8.82M | shares |
| XLBSELECT SECTOR SPDR TR | 100,000 | $8.32M | put |
| WABWABTEC | 42,497 | $8.02M | shares |
| IOTSAMSARA INC | 163,000 | $7.17M | put |
| XLISELECT SECTOR SPDR TR | 54,000 | $7.09M | shares |
| MRSHMARSH & MCLENNAN COS INC | 30,000 | $6.34M | put |
| HUBGHUB GROUP INC | 140,000 | $6.18M | shares |
| CARRCARRIER GLOBAL CORPORATION | 87,929 | $6M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 117,500 | $5.99M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 437,409 | $5.91M | shares |
| MSIMOTOROLA SOLUTIONS INC | 12,400 | $5.69M | call |
| Surmodics IncSurmodics Inc | 136,360 | $5.39M | shares |
| GDGENERAL DYNAMICS CORP | 20,145 | $5.26M | shares |
| ANETARISTA NETWORKS INC | 46,348 | $5.18M | shares |
| XLCSELECT SECTOR SPDR TR | 52,500 | $5.1M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 17,900 | $5.07M | call |
| ANETARISTA NETWORKS INC | 44,800 | $5.01M | put |
| PSNPARSONS CORP DEL | 55,066 | $4.98M | shares |
| PRUPRUDENTIAL FINL INC | 41,500 | $4.91M | put |
| XLPSELECT SECTOR SPDR TR | 62,500 | $4.9M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 262,952 | $4.7M | shares |
| NTAPNETAPP INC | 39,300 | $4.55M | put |
| GRMNGARMIN LTD | 22,000 | $4.5M | put |
| XPOXPO INC | 32,397 | $4.29M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 125,000 | $3.91M | shares |
| GLWCORNING INC | 82,900 | $3.87M | put |
| AMEDISYS INCAMEDISYS INC | 40,000 | $3.63M | shares |
| ITUBITAU UNIBANCO HLDG S A | 677,230 | $3.36M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 350,000 | $3.22M | call |
| FFORD MTR CO | 331,593 | $3.2M | shares |
| CVNACARVANA CO | 15,852 | $3.16M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 60,300 | $3.15M | put |
| URBNURBAN OUTFITTERS INC | 55,243 | $3.14M | shares |
| ANFABERCROMBIE & FITCH CO | 20,431 | $3.13M | shares |
| PBRPETROLEO BRASILEIRO S A | 235,161 | $3.11M | shares |
| DECKDECKERS OUTDOOR CORP | 15,049 | $3.07M | shares |
| CNHCNH INDL N V | 268,874 | $2.98M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 54,600 | $2.86M | call |
| XLUSELECT SECTOR SPDR TR | 36,811 | $2.81M | shares |
| DEDEERE & CO | 6,671 | $2.79M | shares |
| GRMNGARMIN LTD | 13,597 | $2.78M | shares |
| BOOTBOOT BARN HLDGS INC | 18,189 | $2.78M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.75M | call |
| DGDOLLAR GEN CORP | 36,100 | $2.73M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 275,400 | $2.63M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 273,403 | $2.61M | shares |
| UAAUNDER ARMOUR INC | 310,344 | $2.51M | shares |
| UALUNITED AIRLS HLDGS INC | 26,100 | $2.49M | call |
| OCOWENS CORNING NEW | 14,200 | $2.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,421 | $2.4M | shares |
| WWAYFAIR INC | 51,119 | $2.35M | shares |
| PLUGPLUG PWR INC | 1,000,000 | $2.33M | call |
| IYRISHARES TR | 25,000 | $2.31M | put |
| NFENEW FORTRESS ENERGY INC | 140,000 | $2.28M | put |
| VSTVISTRA CORP | 15,203 | $2.28M | shares |
| XLFSELECT SECTOR SPDR TR | 47,100 | $2.27M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 409,920 | $2.12M | shares |
| EAELECTRONIC ARTS INC | 14,400 | $2.1M | call |
| XLBSELECT SECTOR SPDR TR | 25,000 | $2.08M | shares |
| OMCOMNICOM GROUP INC | 23,100 | $2M | shares |
| ZUORA INCZUORA INC | 200,000 | $1.99M | shares |
| ACIALBERTSONS COMPANIES INC | 100,100 | $1.97M | call |
| TWLOTWILIO INC | 17,800 | $1.94M | call |
| IYRISHARES TR | 20,905 | $1.93M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,900 | $1.89M | call |
| CFCF INDUSTRIES HOLD | 21,500 | $1.84M | call |
| LUVSOUTHWEST AIRLS CO | 54,300 | $1.81M | call |
| NVONOVO-NORDISK A S | 20,000 | $1.75M | put |
| NTAPNETAPP INC | 15,000 | $1.74M | call |
| HSYHERSHEY CO | 10,229 | $1.73M | shares |
| ALBALBEMARLE CORP | 20,000 | $1.7M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $1.7M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $1.7M | call |
| LSTRLANDSTAR SYS INC | 9,700 | $1.68M | shares |
| ABTABBOTT LABORATORIES | 14,243 | $1.62M | shares |
| DPZDOMINOS PIZZA INC | 3,700 | $1.61M | call |
| AMPAMERIPRISE FINL INC | 3,000 | $1.59M | put |
| AMPAMERIPRISE FINL INC | 3,000 | $1.59M | call |
| BIIBBIOGEN INC | 10,611 | $1.59M | shares |
| BIIBBIOGEN INC | 10,400 | $1.56M | put |
| DPZDOMINOS PIZZA INC | 3,500 | $1.52M | put |
| VISNVISTANCE NETWORKS INC | 280,300 | $1.45M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 4,715 | $1.4M | shares |
| NVONOVO-NORDISK A S | 15,287 | $1.34M | shares |
| EDCONSOLIDATED EDISON INC | 13,913 | $1.24M | shares |
| PAYXPAYCHEX INC | 8,100 | $1.12M | call |
| SNPSSYNOPSYS INC | 2,248 | $1.09M | shares |
| SHWSHERWIN WILLIAMS CO | 3,100 | $1.03M | call |
| CITHE CIGNA GROUP | 3,715 | $1.02M | shares |
| SNPSSYNOPSYS INC | 2,100 | $1.01M | put |
| SNPSSYNOPSYS INC | 2,100 | $1.01M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,845 | $1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 25,916 | $979K | shares |
| TTDTHE TRADE DESK INC | 8,100 | $953K | call |
| ZZILLOW GROUP INC | 12,600 | $921K | call |
| UALUNITED AIRLS HLDGS INC | 9,001 | $858K | shares |
| GRFSGRIFOLS S A | 112,700 | $846K | shares |
| VZVERIZON COMMUNICATIONS INC | 20,272 | $816K | shares |
| TELTE CONNECTIVITY PLC | 5,600 | $787K | call |
| BIIBBIOGEN INC | 5,200 | $780K | call |
| NTESNETEASE COM INC | 8,500 | $746K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 70,000 | $740K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,800 | $686K | call |
| EXPEEXPEDIA GROUP INC | 3,600 | $666K | call |
| GLWCORNING INC | 11,400 | $532K | call |
| DBXDROPBOX INC | 18,000 | $532K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 9,359 | $522K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,100 | $516K | put |
| BKRBAKER HUGHES COMPANY | 12,300 | $511K | call |
| ALLALLSTATE CORP | 2,600 | $499K | call |
| SLVISHARES SILVER TR | 17,333 | $467K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 45,400 | $433K | call |
| DLRDIGITAL RLTY TR INC | 2,400 | $424K | call |
| EEMISHARES TR | 10,000 | $418K | put |
| SOLVSOLVENTUM CORP | 6,300 | $415K | put |
| SOLVSOLVENTUM CORP | 6,200 | $409K | call |
| TELTE CONNECTIVITY PLC | 2,800 | $393K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 7,137 | $373K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,000 | $364K | call |
| NETCLOUDFLARE INC | 3,200 | $360K | call |
| DDOMINION ENERGY INC | 5,600 | $305K | call |
| ONON SEMICONDUCTOR CORP | 4,000 | $247K | put |
| ONON SEMICONDUCTOR CORP | 4,000 | $247K | call |
| TTDTHE TRADE DESK INC | 1,900 | $224K | put |
| HCAHCA HEALTHCARE INC | 700 | $208K | call |
| ONON SEMICONDUCTOR CORP | 3,248 | $200K | shares |
| CCCHEMOURS CO | 10,000 | $167K | call |
| JDJD.COM INC | 4,792 | $164K | shares |
| FXIISHARES TR | 5,100 | $152K | call |
| CFCF INDUSTRIES HOLD | 1,500 | $129K | put |
| MRSHMARSH & MCLENNAN COS INC | 587 | $124K | shares |
| FTNTFORTINET INC | 1,155 | $109K | shares |
| DLRDIGITAL RLTY TR INC | 567 | $100K | shares |
| HCAHCA HEALTHCARE INC | 333 | $99.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 556 | $96.5K | shares |
| ALLALLSTATE CORP | 480 | $92.1K | shares |
| VLTOVERALTO CORP | 900 | $90.4K | put |
| VLTOVERALTO CORP | 800 | $80.4K | call |
| DDOMINION ENERGY INC | 1,355 | $73.7K | shares |
| PAYXPAYCHEX INC | 515 | $71.3K | shares |
| BKRBAKER HUGHES COMPANY | 1,588 | $66K | shares |
| GLWCORNING INC | 1,237 | $57.8K | shares |
| EXPEEXPEDIA GROUP INC | 277 | $51.3K | shares |
| VLTOVERALTO CORP | 446 | $44.8K | shares |
| DBXDROPBOX INC | 1,512 | $44.7K | shares |
| NTAPNETAPP INC | 316 | $36.6K | shares |
| CFCF INDUSTRIES HOLD | 417 | $35.8K | shares |
| SOLVSOLVENTUM CORP | 397 | $26.2K | shares |
| ARMARM HOLDINGS PLC | 200 | $25.7K | call |
| PANWPALO ALTO NETWORKS INC | 70 | $12.7K | shares |
| PLUGPLUG PWR INC | 3,300 | $7.69K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 23,499 | $80 | shares |
| Valuence Merger Corp IValuence Merger Corp I | 200,000 | $20 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 100,000 | $10 | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 56,509 | $6 | shares |
How Q1 2025 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 0001849486-25-000009 | base | 2025-05-14 | acceptance time not in the bulk data set |