Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $22,641,099,065 across 820 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 83.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055810-25-000005
- Period
- 2025-09-30
- Reported value
- $22.6B
- Holdings
- 820
- Top 10 weight
- 83.37%
- New
- 153
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,850,500 | $2.56B |
| SPYadded | +324,036 | $215M |
| QQQadded | +45,750 | $27.4M |
| MSFTadded | +27,689 | $14.3M |
| ADBEadded | +35,778 | $12.9M |
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 |
|---|---|---|
| VOOexited | -170,841 | -$97M |
| AAPLreduced | -357,376 | -$90.6M |
| HESS CORPexited | -325,357 | -$45.1M |
| Creduced | -350,784 | -$36.2M |
| JPMreduced | -86,767 | -$27.4M |
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 376 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 444. All 444
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 8,366,700 | $1.55B | +968,800 |
| IWMISHARES TR SHS | put | 5,831,700 | $1.4B | +1,739,400 |
| QQQINVESCO QQQ TR COM | put | 1,754,400 | $1.05B | +1,117,600 |
| AAPLAPPLE INC COM | put | 3,959,300 | $1B | +960,500 |
| MSFTMICROSOFT CORP COM | put | 1,846,700 | $951M | +459,000 |
| METAMETA PLATFORMS INC COM | put | 561,800 | $411M | +94,300 |
| AMZNAMAZON COM INC COM | put | 1,872,500 | $410M | +291,000 |
| GOOGLALPHABET INC COM | put | 1,680,300 | $407M | +278,200 |
| QQQINVESCO QQQ TR COM | call | 612,500 | $366M | +142,200 |
| TSLATESLA INC COM | put | 818,600 | $362M | +9,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 515,800 | $343M | +192,900 |
| AVGOBROADCOM INC COM | put | 897,000 | $294M | +83,400 |
| IWMISHARES TR SHS | call | 1,171,600 | $282M | +312,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,700,200 | $273M | -152,600 |
| NVDANVIDIA CORPORATION COM | call | 1,415,100 | $263M | -131,500 |
| AAPLAPPLE INC COM | call | 883,700 | $224M | -63,900 |
| JPMJPMORGAN CHASE & CO COM | put | 639,800 | $202M | +48,300 |
| GOOGALPHABET INC COM | put | 807,500 | $197M | +359,300 |
| MSFTMICROSOFT CORP COM | call | 359,000 | $185M | -81,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,000,000 | $178M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 355,900 | $177M | +104,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 199,000 | $132M | -293,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 359,800 | $124M | +119,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 130,900 | $120M | -13,100 |
| WMTWALMART INC COM | put | 1,150,000 | $119M | +176,500 |
| XOMEXXON MOBIL CORP COM | put | 1,001,900 | $115M | +201,700 |
| NFLXNETFLIX INC. COM | put | 93,400 | $112M | +30,800 |
| TSLATESLA INC COM | call | 245,100 | $108M | -52,000 |
| AMZNAMAZON COM INC COM | call | 486,000 | $106M | -78,100 |
| LLYELI LILLY & CO COM | put | 136,700 | $103M | +34,700 |
| METAMETA PLATFORMS INC COM | call | 140,600 | $103M | -2,800 |
| ABBVABBVIE INC COM | put | 475,500 | $101M | +212,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,225,100 | $99.8M | +2,644,700 |
| AVGOBROADCOM INC COM | call | 295,900 | $97.1M | -12,800 |
| CATCATERPILLAR INC COM | put | 228,900 | $96.1M | -107,800 |
| CCITIGROUP INC COM | put | 927,100 | $95.7M | -109,800 |
| UBSUBS GROUP AG Stock | put | 2,325,000 | $94.8M | +1,000,000 |
| VVISA INC COM | put | 276,200 | $93.9M | +45,100 |
| HDHOME DEPOT INC COM | put | 219,000 | $92.2M | +16,500 |
| BACBANK OF AMER CORP COM | put | 1,717,700 | $89.9M | +226,300 |
| QCOMQUALCOMM INC COM | put | 499,000 | $82.6M | +120,900 |
| MUMICRON TECHNOLOGY INC COM | put | 464,300 | $77.3M | -284,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,780,400 | $75.5M | +1,749,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 93,600 | $75.1M | +13,600 |
| ORCLORACLE CORP COM | put | 267,400 | $74.6M | +120,800 |
| INTCINTEL CORP COM | put | 2,176,200 | $72.8M | +631,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,711,500 | $72.6M | +1,703,700 |
| PDDPDD HOLDINGS INC ADR | put | 533,300 | $70.3M | +313,500 |
| GOOGLALPHABET INC COM | call | 289,500 | $70.1M | -21,000 |
| LLYELI LILLY & CO COM | call | 90,300 | $68.2M | +20,700 |
| WFCWELLS FARGO & CO COM | put | 799,800 | $67.6M | +34,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 365,600 | $66.2M | +179,100 |
| GEGE AEROSPACE COM | put | 217,000 | $65.1M | +20,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 183,900 | $63.4M | +55,200 |
| CVXCHEVRON CORPORATION COM | put | 391,100 | $62.6M | +59,900 |
| BABOEING CO COM | put | 278,800 | $60.8M | -21,400 |
| AMATAPPLIED MATLS INC COM | put | 287,900 | $59.1M | +30,100 |
| JPMJPMORGAN CHASE & CO COM | call | 185,500 | $58.6M | -100 |
| ABTABBOTT LABORATORIES COM | put | 426,600 | $56.4M | +8,700 |
| HDHOME DEPOT INC COM | call | 131,500 | $55.3M | -200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 853,000 | $54.2M | +123,500 |
| MAMASTERCARD INCORPORATED COM | put | 93,500 | $53.3M | +12,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,000,000 | $53.1M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000,000 | $53.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 691,800 | $53M | +7,500 |
| PGPROCTER & GAMBLE CO COM | put | 345,000 | $53M | -38,500 |
| MSMORGAN STANLEY COM | put | 321,300 | $51.8M | +46,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 254,100 | $51.8M | +148,500 |
| DISDISNEY WALT CO COM | put | 443,300 | $50.9M | -35,800 |
| JNJJOHNSON & JOHNSON COM | put | 282,200 | $50.4M | +71,900 |
| EWJISHARES INC SHS | put | 600,000 | $47.9M | new |
| TXNTEXAS INSTRS INC COM | put | 257,200 | $47.6M | -13,600 |
| CVSCVS HEALTH CORP COM | put | 604,400 | $45.6M | +193,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,100,000 | $45.4M | +600,000 |
| XOMEXXON MOBIL CORP COM | call | 371,600 | $42.5M | -7,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 957,100 | $41.6M | +300,200 |
| COFCAPITAL ONE FINL CORP COM | put | 185,800 | $41.6M | +19,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,600 | $41M | -1,000 |
| KLACKLA CORP COM | put | 38,100 | $40.6M | -100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 427,200 | $39.4M | -27,300 |
| CSCOCISCO SYS INC COM | put | 547,700 | $37M | -4,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 205,900 | $36.9M | +100,800 |
| BACBANK OF AMER CORP COM | call | 699,200 | $36.6M | -7,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 130,000 | $36.4M | +50,000 |
| KOCOCA COLA CO COM | put | 531,400 | $35.1M | +63,500 |
| ABBVABBVIE INC COM | call | 161,100 | $34.1M | -9,000 |
| CRMSALESFORCE INC COM | put | 141,400 | $33.5M | +7,600 |
| QCOMQUALCOMM INC COM | call | 199,000 | $32.9M | -31,600 |
| MUMICRON TECHNOLOGY INC COM | call | 196,300 | $32.7M | -44,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 34,900 | $32M | -9,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 320,200 | $31.9M | -7,100 |
| CVXCHEVRON CORPORATION COM | call | 195,900 | $31.3M | -4,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 373,600 | $31.1M | +208,600 |
| PLDPROLOGIS INC. COM | put | 268,100 | $30.7M | +117,400 |
| MRKMERCK & CO INC COM | put | 365,900 | $30.5M | +277,300 |
| RACEFERRARI N V COM | put | 63,000 | $30.4M | +33,000 |
| MRKMERCK & CO INC COM | call | 362,200 | $30.2M | +212,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 228,100 | $30M | +1,000 |
| PGPROCTER & GAMBLE CO COM | call | 194,400 | $29.9M | +13,100 |
| PDDPDD HOLDINGS INC ADR | call | 219,400 | $28.9M | +51,800 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 170,841 | $97M | shares |
| HESS CORPHESS CORP | 325,357 | $45.1M | shares |
| CNICANADIAN NATL RY CO | 227,126 | $23.6M | shares |
| SYFSYNCHRONY FINANCIAL | 340,958 | $22.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 31,225 | $22.1M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 132,667 | $21.5M | shares |
| GWWWW GRAINGER INC | 19,743 | $20.5M | shares |
| EFXEQUIFAX INC | 77,494 | $20.1M | shares |
| SKXSKECHERS U S A INC | 276,748 | $17.5M | shares |
| KEYKEYCORP | 965,830 | $16.8M | shares |
| HUBBHUBBELL INC | 40,974 | $16.7M | shares |
| SAROSTANDARDAERO INC | 500,694 | $15.9M | shares |
| PHMPULTE GROUP INC | 149,862 | $15.8M | shares |
| LPLALPL FINL HLDGS INC | 41,385 | $15.5M | shares |
| TOLTOLL BROTHERS INC | 134,617 | $15.4M | shares |
| RFREGIONS FINANCIAL CORP NEW | 646,311 | $15.2M | shares |
| AZOAUTOZONE INC | 3,746 | $13.9M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,473,667 | $13.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 330,440 | $13.2M | shares |
| MSTRSTRATEGY INC | 31,800 | $12.9M | put |
| ANSYS INCANSYS INC | 32,206 | $11.3M | shares |
| EXREXTRA SPACE STORAGE INC | 72,236 | $10.7M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 78,198 | $10M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 836,248 | $9.59M | shares |
| TSLATESLA INC | 29,475 | $9.36M | shares |
| PECOPHILLIPS EDISON & CO INC | 253,932 | $8.87M | shares |
| OXYOCCIDENTAL PETE CORP | 205,000 | $8.61M | put |
| NNNNNN REIT INC | 190,614 | $8.23M | shares |
| AMHAMERICAN HOMES 4 RENT | 216,616 | $7.82M | shares |
| WPCWP CAREY INC | 121,998 | $7.61M | shares |
| IRMIRON MTN INC DEL | 73,981 | $7.58M | shares |
| MHKMOHAWK INDS INC | 71,740 | $7.52M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 78,711 | $7.48M | shares |
| BURLBURLINGTON STORES INC | 29,035 | $6.75M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 140,700 | $6.61M | call |
| DLTRDOLLAR TREE INC | 64,813 | $6.42M | shares |
| CHWYCHEWY INC | 148,049 | $6.31M | shares |
| LUVSOUTHWEST AIRLS CO | 194,500 | $6.31M | put |
| OHIOMEGA HEALTHCARE INVS INC | 171,344 | $6.28M | shares |
| SBACSBA COMMUNICATIONS CORP | 26,763 | $6.27M | shares |
| UDRUDR INC | 153,246 | $6.26M | shares |
| OXYOCCIDENTAL PETE CORP | 146,875 | $6.17M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 13,716 | $5.95M | shares |
| MUSAMURPHY USA INC | 14,636 | $5.95M | shares |
| BBWIBATH & BODY WORKS INC | 195,708 | $5.87M | shares |
| HRHEALTHCARE RLTY TR | 367,174 | $5.83M | shares |
| INFORMATICA INCINFORMATICA INC | 236,136 | $5.75M | shares |
| DLTRDOLLAR TREE INC | 57,700 | $5.72M | call |
| ARESARES MANAGEMENT CORPORATION | 32,416 | $5.61M | shares |
| MACMACERICH CO | 339,191 | $5.5M | shares |
| SBRASABRA HEALTH CARE REIT INC | 295,738 | $5.45M | shares |
| BXPBXP INC | 79,463 | $5.36M | shares |
| BGCBGC GROUP INC | 516,250 | $5.28M | shares |
| CUZCOUSINS PPTYS INC | 174,795 | $5.24M | shares |
| TREXTREX INC | 95,530 | $5.19M | shares |
| AMEDISYS INCAMEDISYS INC | 52,762 | $5.19M | shares |
| AVBAVALONBAY CMNTYS INC | 24,983 | $5.08M | shares |
| OXYOCCIDENTAL PETE CORP | 120,000 | $5.04M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 202,768 | $4.97M | shares |
| BILLBILL HOLDINGS INC | 103,249 | $4.78M | shares |
| DLRDIGITAL RLTY TR INC | 26,707 | $4.66M | shares |
| GPCGENUINE PARTS CO | 37,900 | $4.6M | call |
| TXNMTXNM ENERGY INC | 80,400 | $4.53M | shares |
| LOGILOGITECH INTL S A | 50,000 | $4.5M | call |
| GMS INCGMS INC | 40,343 | $4.39M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 98,810 | $4.34M | shares |
| ACIALBERTSONS COMPANIES INC | 199,817 | $4.3M | shares |
| Couchbase IncCouchbase Inc | 175,875 | $4.29M | shares |
| AFRMAFFIRM HLDGS INC | 61,950 | $4.28M | shares |
| SNSHARKNINJA INC | 39,053 | $3.87M | shares |
| CNPCENTERPOINT ENERGY INC | 105,045 | $3.86M | shares |
| RHRH | 20,103 | $3.81M | shares |
| BBWIBATH & BODY WORKS INC | 120,100 | $3.6M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 79,131 | $3.55M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 243,351 | $3.47M | shares |
| ALEALLETE INC | 54,153 | $3.47M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 62,285 | $3.45M | shares |
| TREXTREX INC | 62,400 | $3.39M | call |
| ETORETORO GROUP LTD | 50,000 | $3.33M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 100,000 | $3.15M | shares |
| LINELINEAGE INC | 69,536 | $3.03M | shares |
| WWAYFAIR INC | 59,274 | $3.03M | shares |
| BJBJS WHSL CLUB HLDGS INC | 27,933 | $3.01M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 330,150 | $3.01M | shares |
| GOGROCERY OUTLET HLDG CORP | 227,101 | $2.82M | shares |
| OKLOOKLO INC | 50,000 | $2.8M | shares |
| AAPADVANCE AUTO PARTS INC | 58,500 | $2.72M | shares |
| AAPADVANCE AUTO PARTS INC | 55,400 | $2.58M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 193,610 | $2.5M | shares |
| UNFUNIFIRST CORP MASS | 12,597 | $2.36M | shares |
| PRAPROASSURANCE CORP | 100,881 | $2.3M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,270 | $2.25M | shares |
| CTLPCANTALOUPE INC | 195,423 | $2.15M | shares |
| GAPGAP INC | 95,813 | $2.09M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,677 | $2.06M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 39,403 | $2.03M | shares |
| POOLPOOL CORP | 6,876 | $2M | shares |
| DDOGDATADOG INC | 14,800 | $1.99M | call |
| TTANSERVICETITAN INC | 17,867 | $1.92M | shares |
| MUSAMURPHY USA INC | 4,600 | $1.87M | call |
| XLYSELECT SECTOR SPDR TR | 8,218 | $1.79M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 17,119 | $1.78M | shares |
| ASAMER SPORTS INC | 45,691 | $1.77M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 221,100 | $1.65M | shares |
| ONONON HLDG AG | 31,500 | $1.64M | put |
| HTZHERTZ GLOBAL HLDGS INC | 230,117 | $1.57M | shares |
| WRBYWARBY PARKER INC | 70,829 | $1.55M | shares |
| KRKROGER CO | 21,579 | $1.55M | shares |
| KTBKONTOOR BRANDS INC | 21,771 | $1.43M | shares |
| PZZAPAPA JOHNS INTL INC | 27,870 | $1.36M | shares |
| BOOTBOOT BARN HLDGS INC | 8,862 | $1.35M | shares |
| VSXYVICTORIAS SECRET AND CO | 72,492 | $1.34M | shares |
| SPARTANNASH COSPARTANNASH CO | 50,250 | $1.33M | shares |
| NTRSNORTHERN TR CORP | 10,000 | $1.27M | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 434,960 | $1.23M | shares |
| QXOQXO INC | 51,618 | $1.11M | shares |
| TTAMTITAN AMER SA | 82,368 | $1.03M | shares |
| HRIHERC HLDGS INC | 7,800 | $1.03M | put |
| ELLAUDER ESTEE COS INC | 12,434 | $1M | shares |
| BIDUBAIDU INC | 11,100 | $952K | call |
| SHAKSHAKE SHACK INC | 6,693 | $942K | shares |
| BIDUBAIDU INC | 10,600 | $909K | put |
| LUVSOUTHWEST AIRLS CO | 27,659 | $897K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,700 | $883K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 312,000 | $881K | call |
| PRUPRUDENTIAL FINL INC | 8,100 | $870K | call |
| DDOGDATADOG INC | 6,400 | $860K | put |
| CORZCORE SCIENTIFIC INC NEW | 50,250 | $857K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 276,375 | $851K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 81,637 | $845K | shares |
| FFORD MTR CO | 75,000 | $813K | call |
| IDAIDACORP INC | 6,923 | $799K | shares |
| FTVFORTIVE CORP | 14,223 | $742K | shares |
| CPRICAPRI HOLDINGS LIMITED | 36,553 | $647K | shares |
| AAALCOA CORP | 19,485 | $575K | shares |
| TXTERNIUM SA | 19,018 | $574K | shares |
| UAAUNDER ARMOUR INC | 82,846 | $565K | shares |
| ARHSARHAUS INC | 64,662 | $562K | shares |
| JCAPJEFFERSON CAPITAL INC | 30,000 | $556K | shares |
| OMDAOMADA HEALTH INC | 30,000 | $545K | shares |
| ATIATI INC | 6,134 | $530K | shares |
| TECKTECK RESOURCES LTD | 12,729 | $515K | shares |
| DOWDOW HLDGS INC | 18,100 | $479K | put |
| CCKCROWN HLDGS INC | 4,600 | $474K | shares |
| HESS CORPHESS CORP | 3,400 | $471K | put |
| RVLVREVOLVE GROUP INC | 23,208 | $465K | shares |
| CMCCOMMERCIAL METALS CO | 9,213 | $450K | shares |
| HCCWARRIOR MET COAL INC | 8,303 | $381K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 123,200 | $379K | call |
| BIDUBAIDU INC | 4,388 | $376K | shares |
| HBMHUDBAY MINERALS INC | 34,236 | $363K | shares |
| GUESS? INCGUESS? INC | 29,854 | $362K | shares |
| ASTLALGOMA STL GROUP INC | 50,000 | $344K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,552 | $341K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,876 | $336K | shares |
| MCWMISTER CAR WASH INC | 55,600 | $334K | call |
| TSCOTRACTOR SUPPLY CO | 5,500 | $290K | put |
| HESS CORPHESS CORP | 1,700 | $236K | call |
| EQTEQT CORP | 3,459 | $202K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 100,500 | $162K | put |
| EEMISHARES TR | 2,500 | $121K | shares |
| RMTROYCE MICRO-CAP TR INC | 10,000 | $92.5K | shares |
| DELLDELL TECHNOLOGIES INC | 275 | $33.7K | shares |
| ONONON HLDG AG | 610 | $31.8K | shares |
| MSTRSTRATEGY INC | 50 | $20.2K | shares |
| GEVGE VERNOVA INC | 33 | $17.5K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,338 | $16.7K | shares |
| NTRSNORTHERN TR CORP | 87 | $11K | shares |
| STTSTATE STR CORP | 100 | $10.6K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 218 | $10.2K | shares |
| LEN-BLENNAR CORP | 1 | $105 | shares |
How Q3 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 0002055810-25-000005 | base | 2025-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055810-25-000005 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002055810-25-000003 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001849486-25-000009 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002055810-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |