Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $16,496,744,272 across 838 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 38.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055810-25-000003
- Period
- 2025-06-30
- Reported value
- $16.5B
- Holdings
- 838
- Top 10 weight
- 38.25%
- New
- 128
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +282,724 | $176M |
| VOOadded | +170,000 | $96.6M |
| SPYadded | +101,140 | $62.5M |
| AAPLadded | +178,253 | $36.6M |
| TDGnew | +19,330 | $29.5M |
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 |
|---|---|---|
| NVDAreduced | -962,872 | -$152M |
| MSFTreduced | -210,277 | -$105M |
| TLTreduced | -1,039,061 | -$91.7M |
| GOOGLreduced | -340,220 | -$59.9M |
| AVGOreduced | -215,345 | -$59.4M |
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 403 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 435. All 435
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,397,900 | $1.17B | +2,040,200 |
| IWMISHARES TR SHS | put | 4,092,300 | $883M | +1,894,900 |
| MSFTMICROSOFT CORP COM | put | 1,387,700 | $690M | +298,000 |
| AAPLAPPLE INC COM | put | 2,998,800 | $615M | +795,800 |
| QQQINVESCO QQQ TR COM | put | 636,800 | $351M | +542,900 |
| AMZNAMAZON COM INC COM | put | 1,581,500 | $347M | +45,800 |
| METAMETA PLATFORMS INC COM | put | 467,500 | $345M | +143,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 492,300 | $304M | +458,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,852,800 | $263M | +139,900 |
| QQQINVESCO QQQ TR COM | call | 470,300 | $259M | +376,300 |
| TSLATESLA INC COM | put | 808,700 | $257M | +136,700 |
| GOOGLALPHABET INC COM | put | 1,402,100 | $247M | -24,200 |
| NVDANVIDIA CORPORATION COM | call | 1,546,600 | $244M | +172,200 |
| AVGOBROADCOM INC COM | put | 813,600 | $224M | -353,200 |
| MSFTMICROSOFT CORP COM | call | 440,200 | $219M | +114,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 322,900 | $200M | +154,400 |
| AAPLAPPLE INC COM | call | 947,600 | $194M | +313,400 |
| IWMISHARES TR SHS | call | 858,800 | $185M | +76,500 |
| JPMJPMORGAN CHASE & CO COM | put | 591,500 | $172M | +215,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 144,000 | $143M | +67,200 |
| CATCATERPILLAR INC COM | put | 336,700 | $131M | +67,100 |
| AMZNAMAZON COM INC COM | call | 564,100 | $124M | +236,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 251,100 | $122M | -113,300 |
| METAMETA PLATFORMS INC COM | call | 143,400 | $106M | -4,700 |
| WMTWALMART INC COM | put | 973,500 | $95.2M | +300,700 |
| TSLATESLA INC COM | call | 297,100 | $94.4M | +73,100 |
| MUMICRON TECHNOLOGY INC COM | put | 748,600 | $92.2M | +87,000 |
| CCITIGROUP INC COM | put | 1,036,900 | $88.2M | +284,700 |
| XOMEXXON MOBIL CORP COM | put | 800,200 | $86.2M | -171,100 |
| AVGOBROADCOM INC COM | call | 308,700 | $85.1M | -99,200 |
| NFLXNETFLIX INC. COM | put | 62,600 | $83.8M | -25,600 |
| VVISA INC COM | put | 231,100 | $82.1M | -44,400 |
| LLYELI LILLY & CO COM | put | 102,000 | $79.5M | -8,300 |
| GOOGALPHABET INC COM | put | 448,200 | $79.5M | +159,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 240,200 | $74.9M | +115,500 |
| HDHOME DEPOT INC COM | put | 202,500 | $74.3M | -25,000 |
| BACBANK OF AMER CORP COM | put | 1,491,400 | $70.5M | +411,100 |
| BABOEING CO COM | put | 300,200 | $63M | -21,900 |
| WFCWELLS FARGO & CO COM | put | 765,300 | $61.3M | -132,200 |
| PGPROCTER & GAMBLE CO COM | put | 383,500 | $61.1M | -30,100 |
| QCOMQUALCOMM INC COM | put | 378,100 | $60.2M | -74,000 |
| DISDISNEY WALT CO COM | put | 479,100 | $59.4M | -99,700 |
| ABTABBOTT LABORATORIES COM | put | 417,900 | $56.9M | -112,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 80,000 | $56.6M | +33,400 |
| TXNTEXAS INSTRS INC COM | put | 270,800 | $56.2M | -180,500 |
| GOOGLALPHABET INC COM | call | 310,500 | $54.7M | +77,900 |
| LLYELI LILLY & CO COM | call | 69,600 | $54.3M | +25,200 |
| JPMJPMORGAN CHASE & CO COM | call | 185,600 | $53.8M | +58,600 |
| GEGE AEROSPACE COM | put | 196,100 | $50.5M | +31,300 |
| CATCATERPILLAR INC COM | call | 129,600 | $50.3M | +11,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,600 | $49.8M | -3,000 |
| ABBVABBVIE INC COM | put | 263,300 | $48.9M | -83,400 |
| ADBEADOBE INC COM | put | 125,000 | $48.4M | -20,500 |
| HDHOME DEPOT INC COM | call | 131,700 | $48.3M | +35,400 |
| CVXCHEVRON CORPORATION COM | put | 331,200 | $47.4M | -227,500 |
| AMATAPPLIED MATLS INC COM | put | 257,800 | $47.2M | +41,400 |
| MAMASTERCARD INCORPORATED COM | put | 81,100 | $45.6M | +7,600 |
| UBSUBS GROUP AG Stock | put | 1,325,000 | $44.8M | -675,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 44,700 | $44.3M | +6,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 729,500 | $43.3M | +389,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 454,500 | $41.5M | +99,800 |
| XOMEXXON MOBIL CORP COM | call | 378,800 | $40.8M | +37,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 128,700 | $40.1M | +76,300 |
| MSMORGAN STANLEY COM | put | 274,700 | $38.7M | +61,400 |
| CSCOCISCO SYS INC COM | put | 551,800 | $38.3M | -422,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 269,700 | $38.3M | -139,000 |
| QCOMQUALCOMM INC COM | call | 230,600 | $36.7M | +33,700 |
| CRMSALESFORCE INC COM | put | 133,800 | $36.5M | -200,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 684,300 | $35.6M | -71,100 |
| COFCAPITAL ONE FINL CORP COM | put | 166,700 | $35.5M | +18,300 |
| PLDPROLOGIS INC. COM | call | 335,700 | $35.3M | +94,300 |
| INTCINTEL CORP COM | put | 1,544,500 | $34.6M | +418,700 |
| KLACKLA CORP COM | put | 38,200 | $34.3M | -4,200 |
| BACBANK OF AMER CORP COM | call | 706,300 | $33.4M | -13,000 |
| KOCOCA COLA CO COM | put | 467,900 | $33.1M | -295,000 |
| JNJJOHNSON & JOHNSON COM | put | 210,300 | $32.1M | -51,800 |
| ORCLORACLE CORP COM | put | 146,600 | $32M | -12,700 |
| ABBVABBVIE INC COM | call | 170,100 | $31.6M | +11,500 |
| LRCXLAM RESEARCH CORP COM | put | 317,600 | $30.9M | +37,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 327,300 | $30.5M | -165,700 |
| MUMICRON TECHNOLOGY INC COM | call | 241,000 | $29.7M | -201,300 |
| PGPROCTER & GAMBLE CO COM | call | 181,300 | $28.9M | +70,900 |
| CVXCHEVRON CORPORATION COM | call | 200,500 | $28.7M | -9,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 656,900 | $28.4M | -96,700 |
| CVSCVS HEALTH CORP COM | put | 411,300 | $28.4M | -110,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 58,300 | $28.3M | +25,800 |
| MELIMERCADOLIBRE INC STOK | put | 10,700 | $27.9M | -8,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 227,100 | $27.8M | +110,000 |
| NFLXNETFLIX INC. COM | call | 20,700 | $27.7M | +2,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 629,700 | $27.3M | -28,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 119,500 | $27.1M | -61,900 |
| TGTTARGET CORP Stock | put | 269,300 | $26.6M | -47,800 |
| MCDMCDONALDS CORP COM | put | 88,100 | $25.7M | -14,500 |
| PMPHILIP MORRIS INTL INC COM | put | 140,300 | $25.6M | -102,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 186,500 | $25.4M | -52,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 329,500 | $24.5M | -52,500 |
| MAMASTERCARD INCORPORATED COM | call | 41,900 | $23.5M | +17,500 |
| ASMLASML HLDG NV STOK | put | 28,800 | $23.1M | -2,000 |
| PDDPDD HOLDINGS INC ADR | put | 219,800 | $23M | +17,700 |
| AMATAPPLIED MATLS INC COM | call | 125,000 | $22.9M | +23,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WWDWOODWARD INC | 178,139 | $32.5M | shares |
| ROKROCKWELL AUTOMATION INC | 103,713 | $26.8M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 90,039 | $20.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,089 | $20.3M | shares |
| TDTORONTO DOMINION BK ONT | 332,500 | $19.9M | shares |
| JBHTHUNT J B TRANS SVCS INC | 123,246 | $18.2M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 306,250 | $16.4M | shares |
| APOAPOLLO GLOBAL MGMT INC | 114,956 | $15.7M | shares |
| BRXBRIXMOR PPTY GROUP INC | 555,799 | $14.8M | shares |
| DGDOLLAR GEN CORP | 154,400 | $13.6M | put |
| CMACOMERICA INC | 227,500 | $13.4M | shares |
| TXRHTEXAS ROADHOUSE INC | 73,765 | $12.3M | shares |
| AZEK CO INCAZEK CO INC | 236,800 | $11.6M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 270,400 | $11.4M | put |
| FICOFAIR ISAAC CORP | 6,125 | $11.2M | shares |
| DOVDOVER CORP | 56,876 | $9.99M | shares |
| KMXCARMAX INC | 125,519 | $9.78M | shares |
| VICIVICI PPTYS INC | 292,154 | $9.53M | shares |
| COLDAMERICOLD REALTY TRUST INC | 444,100 | $9.53M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 309,340 | $9.38M | shares |
| TRNOTERRENO RLTY CORP | 147,015 | $9.3M | shares |
| DPZDOMINOS PIZZA INC | 20,014 | $9.2M | shares |
| VRSNVERISIGN INC | 35,500 | $9.01M | call |
| DGDOLLAR GEN CORP | 99,005 | $8.71M | shares |
| SAIASAIA INC | 24,659 | $8.62M | shares |
| TPRTAPESTRY INC | 118,791 | $8.37M | shares |
| ANAUTONATION INC | 50,189 | $8.12M | shares |
| EVREVERCORE INC | 39,413 | $7.87M | shares |
| SKXSKECHERS U S A INC | 137,300 | $7.79M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 165,548 | $7.19M | shares |
| YETIYETI HLDGS INC | 213,000 | $7.05M | put |
| BJBJS WHSL CLUB HLDGS INC | 61,700 | $7.05M | put |
| VTRVENTAS INC | 101,565 | $6.97M | shares |
| HIWHIGHWOODS PPTYS INC | 229,764 | $6.81M | shares |
| CRICARTERS INC | 160,310 | $6.55M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 67,525 | $6.4M | shares |
| XHBSPDR SERIES TRUST | 64,842 | $6.28M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 146,000 | $6.17M | shares |
| CACICACI INTL INC | 16,471 | $6.06M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 138,100 | $5.84M | call |
| SKTTANGER INC | 170,440 | $5.76M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 60,700 | $5.75M | put |
| PSAPUBLIC STORAGE | 19,120 | $5.72M | shares |
| LAMRLAMAR ADVERTISING CO | 49,552 | $5.64M | shares |
| KRGKITE REALTY GROUP TRUST | 248,695 | $5.56M | shares |
| MSCIMSCI INC | 9,643 | $5.45M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 59,570 | $5.45M | shares |
| TPRTAPESTRY INC | 76,600 | $5.4M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 40,092 | $5.29M | shares |
| DKSDICKS SPORTING GOODS INC | 25,249 | $5.09M | shares |
| CROXCROCS INC | 47,403 | $5.03M | shares |
| SWKSTANLEY BLACK & DECKER INC | 63,800 | $4.9M | call |
| MASMASCO CORP | 70,200 | $4.88M | call |
| FTNTFORTINET INC | 50,000 | $4.81M | call |
| RLRALPH LAUREN CORP | 21,400 | $4.72M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 183,678 | $4.66M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 36,725 | $4.54M | shares |
| PHPARKER-HANNIFIN CORP | 7,203 | $4.38M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $4.31M | shares |
| WHRWHIRLPOOL CORP | 47,700 | $4.31M | put |
| WSMWILLIAMS SONOMA INC | 26,077 | $4.12M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,334 | $4.1M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 300,031 | $4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200,000 | $3.89M | put |
| ARCBARCBEST CORP | 54,747 | $3.86M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 37,145 | $3.8M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 53,923 | $3.77M | shares |
| SLGSL GREEN RLTY CORP | 64,003 | $3.69M | shares |
| OKEONEOK INC NEW | 37,200 | $3.69M | put |
| TXTTEXTRON INC | 51,094 | $3.69M | shares |
| HXLHEXCEL CORP NEW | 66,558 | $3.64M | shares |
| CRICARTERS INC | 88,300 | $3.61M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,974 | $3.15M | shares |
| AXPAMERICAN EXPRESS CO | 11,678 | $3.14M | shares |
| LIILENNOX INTL INC | 5,500 | $3.09M | put |
| EIXEDISON INTL | 50,100 | $2.95M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 105,262 | $2.86M | shares |
| ONONON HLDG AG | 63,800 | $2.8M | call |
| FANGDIAMONDBACK ENERGY INC | 17,500 | $2.8M | put |
| FANGDIAMONDBACK ENERGY INC | 17,500 | $2.8M | call |
| ZMZOOM COMMUNICATIONS INC | 36,939 | $2.72M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 56,600 | $2.6M | put |
| WDAYWORKDAY INC | 11,100 | $2.59M | call |
| FANGDIAMONDBACK ENERGY INC | 15,658 | $2.5M | shares |
| OKEONEOK INC NEW | 25,000 | $2.48M | call |
| SLVISHARES SILVER TR | 78,200 | $2.42M | call |
| ETNEATON CORP PLC | 8,789 | $2.39M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,200 | $2.32M | put |
| AMTMAMENTUM HOLDINGS INC | 126,889 | $2.31M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 15,803 | $2.28M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 50,000 | $2.21M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 45,300 | $2.19M | call |
| CARAVIS BUDGET GROUP INC | 28,452 | $2.16M | shares |
| HRIHERC HLDGS INC | 16,002 | $2.15M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 250,000 | $2.13M | shares |
| ITWILLINOIS TOOL WKS INC | 8,500 | $2.11M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 69,973 | $2.09M | shares |
| PENNPENN ENTERTAINMENT INC | 125,404 | $2.05M | shares |
| KSSKOHLS CORP | 236,400 | $1.94M | call |
| HIIHUNTINGTON INGALLS INDS INC | 9,325 | $1.9M | shares |
| ARKKARK ETF TR | 39,328 | $1.87M | shares |
| ALTUS POWER INCALTUS POWER INC | 376,600 | $1.86M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 62,634 | $1.86M | shares |
| AZEK CO INCAZEK CO INC | 34,437 | $1.68M | shares |
| SLVISHARES SILVER TR | 47,800 | $1.48M | put |
| HOODROBINHOOD MKTS INC | 35,088 | $1.46M | shares |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $1.45M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 64,092 | $1.44M | shares |
| ACVAACV AUCTIONS INC | 101,100 | $1.43M | call |
| APOAPOLLO GLOBAL MGMT INC | 10,100 | $1.38M | put |
| WHRWHIRLPOOL CORP | 14,576 | $1.32M | shares |
| SGRYSURGERY PARTNERS INC | 51,977 | $1.24M | shares |
| PCGPG&E CORP | 71,792 | $1.23M | shares |
| CMSCMS ENERGY CORP | 16,094 | $1.21M | shares |
| EMBJEMBRAER S.A. | 25,052 | $1.16M | shares |
| REDFIN CORPREDFIN CORP | 114,856 | $1.06M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,600 | $997K | put |
| MMACYS INC | 79,270 | $996K | shares |
| VSTSVESTIS CORPORATION | 100,245 | $992K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,194 | $978K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,100 | $913K | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 40,102 | $900K | shares |
| XOPSPDR SERIES TRUST | 6,300 | $830K | call |
| RLRALPH LAUREN CORP | 3,565 | $786K | shares |
| IWOISHARES TR | 2,904 | $742K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,100 | $717K | call |
| IWNISHARES TR | 4,548 | $686K | shares |
| DCIDONALDSON INC | 8,591 | $577K | shares |
| DCHDAUCH CORP | 140,000 | $570K | shares |
| PVHPVH CORPORATION | 8,803 | $570K | shares |
| SHYISHARES TR | 6,516 | $539K | shares |
| BKHBLACK HILLS CORP | 8,759 | $532K | shares |
| KMIKINDER MORGAN INC DEL | 17,868 | $510K | shares |
| TELTE CONNECTIVITY PLC | 3,493 | $494K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 18,823 | $475K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,178 | $443K | shares |
| SouthState CorpSouthState Corp | 4,557 | $423K | shares |
| AOSSMITH A O CORP | 6,256 | $409K | shares |
| CAGCONAGRA BRANDS INC | 15,236 | $406K | shares |
| RLRALPH LAUREN CORP | 1,800 | $397K | call |
| VCLTVANGUARD SCOTTSDALE FDS | 5,184 | $394K | shares |
| ITWILLINOIS TOOL WKS INC | 1,557 | $386K | shares |
| TROWPRICE T ROWE GROUP INC | 4,135 | $380K | shares |
| MURMURPHY OIL CORP | 13,218 | $376K | shares |
| HOMBHOME BANCSHARES INC | 13,232 | $374K | shares |
| BSYBENTLEY SYS INC | 9,020 | $355K | shares |
| RHIROBERT HALF INC. | 6,334 | $346K | shares |
| ESNTESSENT GROUP LTD | 5,891 | $340K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,087 | $334K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,666 | $328K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 19,955 | $325K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 600 | $320K | shares |
| LEALEAR CORP | 3,546 | $313K | shares |
| LWLAMB WESTON HLDGS INC | 5,793 | $308K | shares |
| RDNRADIAN GROUP INC | 8,894 | $294K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,250 | $292K | shares |
| MSAMSA SAFETY INC | 1,958 | $290K | shares |
| UTZUTZ BRANDS INC | 20,350 | $286K | shares |
| CAHCARDINAL HEALTH INC | 2,022 | $279K | shares |
| PPGPPG INDS INC | 2,511 | $275K | shares |
| CPNGCOUPANG INC | 11,819 | $259K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,522 | $257K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,200 | $250K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 26,335 | $238K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,729 | $237K | shares |
| IVZINVESCO LTD | 15,426 | $234K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,926 | $232K | shares |
| WKCWORLD KINECT CORPORATION | 8,175 | $232K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14,853 | $229K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,448 | $229K | shares |
| VNTVONTIER CORPORATION | 6,894 | $227K | shares |
| MCKMCKESSON CORP | 335 | $225K | shares |
| BYDBOYD GAMING CORP | 3,417 | $225K | shares |
| SCHDSCHWAB STRATEGIC TR | 7,992 | $223K | shares |
| PHINPHINIA INC | 5,238 | $223K | shares |
| RRXREGAL REXNORD CORPORATION | 1,927 | $219K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,845 | $219K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 13,613 | $217K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 35,000 | $217K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,603 | $216K | shares |
| CNMCORE & MAIN INC | 4,410 | $213K | shares |
| IPINTERNATIONAL PAPER CO | 3,969 | $212K | shares |
| AMPAMERIPRISE FINL INC | 432 | $209K | shares |
| DXCMDEXCOM INC | 2,968 | $203K | shares |
| DXCMDEXCOM INC | 2,800 | $191K | put |
| DXCMDEXCOM INC | 2,800 | $191K | call |
| PATHUIPATH INC | 17,096 | $176K | shares |
| DKDELEK US HLDGS INC NEW | 11,415 | $172K | shares |
| DVDOUBLEVERIFY HLDGS INC | 12,483 | $167K | shares |
| DANDANA INC | 11,125 | $148K | shares |
| MBCMASTERBRAND INC | 10,312 | $135K | shares |
| SNAPSNAP INC | 15,282 | $133K | shares |
| VYXNCR VOYIX CORPORATION | 13,285 | $129K | shares |
| NUNU HLDGS LTD | 10,499 | $107K | shares |
| ASPNASPEN AEROGELS INC | 15,469 | $99K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 237 | $69.8K | shares |
| OKEONEOK INC NEW | 324 | $32.2K | shares |
| EIXEDISON INTL | 446 | $26.3K | shares |
| APOAPOLLO GLOBAL MGMT INC | 100 | $13.7K | call |
| VOVANGUARD INDEX FDS | 24 | $6.21K | shares |
| LibityLibity | 75,000 | $7 | shares |
How Q2 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 0002055810-25-000003 | base | 2025-08-12 | acceptance time not in the bulk data set |