Eisler Capital (UK) Ltd.

13F filer, CIK 1849486, LONDON, United Kingdom

Eisler Capital (UK) Ltd. reported $12,896,542,282 across 615 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 31.33% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001849486-24-000001

Period: 2023-12-31
Reported value: $12.9B
Holdings: 615
Top 10 weight: 31.33%
New: 195
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTESnew	+738,600	$68.8M
BABAadded	+232,106	$18M
CVXadded	+84,376	$12.6M
XOMadded	+118,704	$11.9M
WESTROCK COnew	+239,920	$9.96M

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	-336,393	-$167M
MSFTreduced	-433,433	-$163M
AAPLreduced	-673,572	-$130M
METAreduced	-332,673	-$118M
JPMreduced	-396,504	-$67.4M

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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001849486-24-000001, largest first. % of portfolio is the value over $1,098,395,573, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NTESNETEASE COM INC	738,600	$68.8M	6.26%	new	Timeline
AAPLAPPLE INC	311,236	$59.9M	5.46%	-673,572	Timeline
BABAALIBABA GROUP HLDG LTD	424,711	$32.9M	3%	+232,106	Timeline
GOOGLALPHABET INC	220,838	$30.8M	2.81%	-225,295	Timeline
MSFTMICROSOFT CORP	81,076	$30.5M	2.78%	-433,433	Timeline
XOMEXXON MOBIL CORP	297,409	$29.7M	2.71%	+118,704	Timeline
TMUST-MOBILE US INC	175,491	$28.1M	2.56%	-40,581	Timeline
CCITIGROUP INC	430,720	$22.2M	2.02%	-1,040,235	Timeline
TSLATESLA INC	84,503	$21M	1.91%	-80,639	Timeline
CVXCHEVRON CORPORATION	134,612	$20.1M	1.83%	+84,376	Timeline
NVDANVIDIA CORPORATION	40,278	$19.9M	1.82%	-336,393	Timeline
AMZNAMAZON COM INC	114,893	$17.5M	1.59%	-430,710	Timeline
UNHUNITEDHEALTH GROUP INC	27,666	$14.6M	1.33%	-19,786	Timeline
MSMORGAN STANLEY	152,124	$14.2M	1.29%	-378,664	Timeline
OXYOCCIDENTAL PETE CORP	224,023	$13.4M	1.22%	+98,669	Timeline
SCHWCHARLES SCHWAB CORP (THE)	191,611	$13.2M	1.2%	-196,842	Timeline
SBUXSTARBUCKS CORP	136,406	$13.1M	1.19%	-120,519	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,006	$12.9M	1.17%	-37,859	Timeline
CATCATERPILLAR INC	41,221	$12.2M	1.11%	-14,717	Timeline
TGTTARGET CORP	81,464	$11.6M	1.06%	-13,036	Timeline
DVNDEVON ENERGY CORP NEW	249,156	$11.3M	1.03%	+35,456	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,313	$11.2M	1.02%	-27,491
CSCOCISCO SYS INC	221,477	$11.2M	1.02%	+137,837	Timeline
DISDISNEY WALT CO	118,660	$10.7M	0.98%	-62,829	Timeline
COPCONOCOPHILLIPS	86,404	$10M	0.91%	+65,150	Timeline
METAMETA PLATFORMS INC	28,197	$9.98M	0.91%	-332,673	Timeline
TXNTEXAS INSTRS INC	58,542	$9.98M	0.91%	-161,317	Timeline
WESTROCK COWESTROCK CO	239,920	$9.96M	0.91%	new
KHCKRAFT HEINZ CO	266,757	$9.86M	0.9%	-166,812	Timeline
GMGENERAL MTRS CO	271,395	$9.75M	0.89%	-754,829	Timeline
JPMJPMORGAN CHASE & CO	56,772	$9.66M	0.88%	-396,504	Timeline
DEDEERE & CO	22,792	$9.11M	0.83%	+10,104	Timeline
ADIANALOG DEVICES INC	42,109	$8.36M	0.76%	-106,499	Timeline
ORCLORACLE CORP	78,899	$8.32M	0.76%	-349,374	Timeline
WMTWALMART INC	52,706	$8.31M	0.76%	+17,237	Timeline
JDJD.COM INC	285,321	$8.24M	0.75%	-265,000	Timeline
AMDADVANCED MICRO DEVICES INC	55,107	$8.12M	0.74%	-355,602	Timeline
DDDUPONT DE NEMOURS INC	99,975	$7.69M	0.7%	-28,098	Timeline
AMATAPPLIED MATLS INC	45,827	$7.43M	0.68%	-101,600	Timeline
FDXFEDEX CORP	28,787	$7.28M	0.66%	-25,321	Timeline
BLACKROCK INCBLACKROCK INC	8,596	$6.98M	0.64%	-2,762
WYNNWYNN RESORTS LTD	76,247	$6.95M	0.63%	+9,804	Timeline
MAMASTERCARD INCORPORATED	16,278	$6.94M	0.63%	-93,322	Timeline
VALEVALE S A	421,274	$6.68M	0.61%	-740,125	Timeline
HPQHP INC	182,565	$6.61M	0.6%	-617,229	Timeline
WFCWELLS FARGO & CO	130,215	$6.41M	0.58%	-373,048	Timeline
AVGOBROADCOM INC	5,554	$6.2M	0.56%	-22,530	Timeline
NKENIKE INC	56,914	$6.18M	0.56%	-43,154	Timeline
GSGOLDMAN SACHS GROUP INC	15,294	$5.9M	0.54%	-88,757	Timeline
CRMSALESFORCE INC	21,211	$5.58M	0.51%	-91,450	Timeline
HDHOME DEPOT INC	15,316	$5.31M	0.48%	-48,791	Timeline
ALKALASKA AIR GROUP INC	135,282	$5.29M	0.48%	-83,446	Timeline
ADBEADOBE INC	8,736	$5.21M	0.47%	-14,185	Timeline
BABOEING CO	19,908	$5.19M	0.47%	-182,180	Timeline
GEGE AEROSPACE	39,983	$5.1M	0.46%	+9,635	Timeline
NFLXNETFLIX INC.	9,577	$4.66M	0.42%	-69,175	Timeline
PGPROCTER & GAMBLE CO	31,457	$4.61M	0.42%	new	Timeline
VVISA INC	17,649	$4.59M	0.42%	-97,121	Timeline
FCXFREEPORT MCMORAN INC	107,353	$4.57M	0.42%	-233,093	Timeline
SLBSLB LIMITED	86,675	$4.51M	0.41%	+37,557	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,965	$4.49M	0.41%	-14,587	Timeline
ABBVABBVIE INC	27,953	$4.33M	0.39%	+25,585	Timeline
LOWLOWES COS INC	19,397	$4.32M	0.39%	new	Timeline
PBRPETROLEO BRASILEIRO S A	268,325	$4.29M	0.39%	-1,563,621	Timeline
PDDPDD HOLDINGS INC	29,259	$4.28M	0.39%	new	Timeline
WDAYWORKDAY INC	15,372	$4.24M	0.39%	+4,954	Timeline
NUENUCOR CORP	23,633	$4.11M	0.37%	+20,180	Timeline
DHRDANAHER CORP DEL	17,428	$4.03M	0.37%	-6,393	Timeline
UPSUNITED PARCEL SVCS INC	24,924	$3.92M	0.36%	-119,794	Timeline
STTSTATE STR CORP	49,277	$3.82M	0.35%	-46,298	Timeline
NTAPNETAPP INC	43,212	$3.81M	0.35%	+22,201	Timeline
MARMARRIOTT INTL INC NEW	16,884	$3.81M	0.35%	-27,444	Timeline
ABTABBOTT LABORATORIES	33,113	$3.64M	0.33%	-128,052	Timeline
AXPAMERICAN EXPRESS CO	19,314	$3.62M	0.33%	-194,775	Timeline
CMCSACOMCAST CORP NEW	81,674	$3.58M	0.33%	+27,741	Timeline
PYPLPAYPAL HLDGS INC	57,340	$3.52M	0.32%	-164,138	Timeline
PFEPFIZER INC	121,641	$3.5M	0.32%	+98,633	Timeline
TJXTJX COS INC NEW	36,610	$3.43M	0.31%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,261	$3.4M	0.31%	-69,715	Timeline
MRKMERCK & CO INC	30,122	$3.28M	0.3%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,768	$3.23M	0.29%	-13,815	Timeline
CCCHEMOURS CO	100,523	$3.17M	0.29%	-82,715	Timeline
HONHONEYWELL INTL INC	14,912	$3.13M	0.28%	-49,080	Timeline
WHRWHIRLPOOL CORP	25,423	$3.1M	0.28%	+8,365	Timeline
PINSPINTEREST INC	81,351	$3.01M	0.27%	-90,400	Timeline
MUMICRON TECHNOLOGY INC	34,952	$2.98M	0.27%	-476,643	Timeline
FANGDIAMONDBACK ENERGY INC	18,841	$2.92M	0.27%	+4,405	Timeline
EBAYEBAY INC.	64,365	$2.81M	0.26%	+13,407	Timeline
BIIBBIOGEN INC	10,639	$2.75M	0.25%	-23,052	Timeline
WDCWESTERN DIGITAL CORP	51,586	$2.7M	0.25%	+31,218	Timeline
KOCOCA COLA CO	45,382	$2.67M	0.24%	-37,333	Timeline
CAHCARDINAL HEALTH INC	26,146	$2.64M	0.24%	new	Timeline
FFORD MTR CO	215,321	$2.62M	0.24%	-258,639	Timeline
CLFCLEVELAND-CLIFFS INC NEW	125,161	$2.56M	0.23%	-599,316	Timeline
KLACKLA CORP	4,371	$2.54M	0.23%	-2,671	Timeline
BKNGBOOKING HOLDINGS INC	715	$2.54M	0.23%	-812	Timeline
LMTLOCKHEED MARTIN CORP	5,539	$2.51M	0.23%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,765	$2.49M	0.23%	-7,043	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,673	$2.48M	0.23%	-12,611	Timeline
PMPHILIP MORRIS INTL INC	23,987	$2.26M	0.21%	+21,648	Timeline
ADSKAUTODESK INC	9,208	$2.24M	0.2%	-19,505	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,525	$2.21M	0.2%	-156,601	Timeline
NXPINXP SEMICONDUCTORS N V	9,221	$2.12M	0.19%	new	Timeline
INTCINTEL CORP	40,984	$2.06M	0.19%	-167,713	Timeline
PEPPEPSICO INC	12,089	$2.05M	0.19%	+10,509	Timeline
STLASTELLANTIS N.V	85,489	$1.99M	0.18%	new	Timeline
LULULULULEMON ATHLETICA INC	3,817	$1.95M	0.18%	-25,579	Timeline
UBERUBER TECHNOLOGIES INC	31,653	$1.95M	0.18%	-96,763	Timeline
APOAPOLLO GLOBAL MGMT INC	20,488	$1.91M	0.17%	-12,060	Timeline
INTUINTUIT	2,822	$1.76M	0.16%	new	Timeline
LINLINDE PLC	4,259	$1.75M	0.16%	new	Timeline
ETSYETSY INC	20,079	$1.63M	0.15%	-21,643	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,478	$1.6M	0.15%	+3,892	Timeline
SPGIS&P GLOBAL INC	3,489	$1.54M	0.14%	new	Timeline
COFCAPITAL ONE FINL CORP	11,622	$1.52M	0.14%	-138,317	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,382	$1.52M	0.14%	new	Timeline
PHPARKER-HANNIFIN CORP	3,292	$1.52M	0.14%	new	Timeline
RSRELIANCE INC	5,413	$1.51M	0.14%	new	Timeline
SUSUNCOR ENERGY INC NEW	47,229	$1.51M	0.14%	new	Timeline
ACGLARCH CAP GROUP LTD	20,374	$1.51M	0.14%	new	Timeline
EQIXEQUINIX INC	1,871	$1.51M	0.14%	new	Timeline
WSCWILLSCOT HLDGS CORP	33,822	$1.51M	0.14%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,580	$1.5M	0.14%	new	Timeline
TDTORONTO DOMINION BK ONT	23,253	$1.5M	0.14%	new	Timeline
DHID R HORTON INC	9,869	$1.5M	0.14%	new	Timeline
DOXAMDOCS LTD	17,056	$1.5M	0.14%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,795	$1.49M	0.14%	new	Timeline
NTRSNORTHERN TR CORP	17,683	$1.49M	0.14%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	6,925	$1.49M	0.14%	new	Timeline
HESS CORPHESS CORP	10,307	$1.49M	0.14%	-2,807
RPMRPM INTL INC	13,308	$1.49M	0.14%	new	Timeline
RGAREINSURANCE GROUP AMER INC	9,122	$1.48M	0.13%	new	Timeline
STLDSTEEL DYNAMICS INC	12,472	$1.47M	0.13%	new	Timeline
PSXPHILLIPS 66	11,045	$1.47M	0.13%	+1,183	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,039	$1.45M	0.13%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,948	$1.41M	0.13%	new	Timeline
BKRBAKER HUGHES COMPANY	41,306	$1.41M	0.13%	+35,095	Timeline
VEEVVEEVA SYS INC	7,311	$1.41M	0.13%	new	Timeline
KMIKINDER MORGAN INC DEL	79,433	$1.4M	0.13%	new	Timeline
TSNTYSON FOODS INC	26,037	$1.4M	0.13%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,654	$1.39M	0.13%	-44,080	Timeline
PEVERPURE INC	38,885	$1.39M	0.13%	new	Timeline
RACEFERRARI N V	4,082	$1.38M	0.13%	-770	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,039	$1.38M	0.13%	new	Timeline
ZMZOOM COMMUNICATIONS INC	18,930	$1.36M	0.12%	new	Timeline
DXCMDEXCOM INC	10,901	$1.35M	0.12%	new	Timeline
DOCUDOCUSIGN INC	22,701	$1.35M	0.12%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	23,341	$1.35M	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,940	$1.33M	0.12%	-11,963	Timeline
ACNACCENTURE PLC IRELAND	3,786	$1.33M	0.12%	-5,515	Timeline
CLCOLGATE PALMOLIVE CO	16,560	$1.32M	0.12%	new	Timeline
DPZDOMINOS PIZZA INC	3,168	$1.31M	0.12%	new	Timeline
RTXRTX CORPORATION	15,385	$1.29M	0.12%	-4,852	Timeline
HRLHORMEL FOODS CORP	40,107	$1.29M	0.12%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	21,208	$1.28M	0.12%	new	Timeline
TRPTC ENERGY CORP	32,405	$1.27M	0.12%	new	Timeline
TUTELUS CORPORATION	71,135	$1.27M	0.12%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,522	$1.26M	0.11%	new	Timeline
UNPUNION PAC CORP	5,042	$1.24M	0.11%	new	Timeline
AVYAVERY DENNISON CORP	6,108	$1.23M	0.11%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,584	$1.21M	0.11%	new	Timeline
MASMASCO CORP	18,108	$1.21M	0.11%	new	Timeline
MTNVAIL RESORTS INC	5,615	$1.2M	0.11%	new	Timeline
GISGENERAL MILLS INC	18,028	$1.17M	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	30,871	$1.16M	0.11%	+15,994	Timeline
PKGPACKAGING CORP AMER	7,126	$1.16M	0.11%	new	Timeline
MDBMONGODB INC	2,824	$1.15M	0.11%	new	Timeline
DAYDAYFORCE INC	17,064	$1.15M	0.1%	new	Timeline
INSPINSPIRE MED SYS INC	5,604	$1.14M	0.1%	new	Timeline
FTNTFORTINET INC	19,194	$1.12M	0.1%	-52,403	Timeline
AMHAMERICAN HOMES 4 RENT	31,144	$1.12M	0.1%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,202	$1.12M	0.1%	new	Timeline
WMBWILLIAMS COS INC	32,002	$1.11M	0.1%	new	Timeline
CPTCAMDEN PPTY TR	11,106	$1.1M	0.1%	new	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	37,513	$1.08M	0.1%	new
TRUTRANSUNION	15,463	$1.06M	0.1%	new	Timeline
NOWSERVICENOW INC	1,501	$1.06M	0.1%	-14,250	Timeline
UNMUNUM GROUP	23,360	$1.06M	0.1%	new	Timeline
GGGGRACO INC	12,121	$1.05M	0.1%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	9,413	$1.05M	0.1%	new	Timeline
CVSCVS HEALTH CORP	13,215	$1.04M	0.09%	+4,483	Timeline
SYFSYNCHRONY FINANCIAL	27,297	$1.04M	0.09%	new	Timeline
QCOMQUALCOMM INC	7,029	$1.02M	0.09%	-99,892	Timeline
ILMNILLUMINA INC	7,274	$1.01M	0.09%	new	Timeline
BIOBIO RAD LABS INC	3,132	$1.01M	0.09%	new	Timeline
VOYAVOYA FINANCIAL INC	13,729	$1M	0.09%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,613	$990K	0.09%	new	Timeline
DALDELTA AIR LINES INC	24,550	$988K	0.09%	-19,401	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,728	$981K	0.09%	-70,335
HUBSHUBSPOT INC	1,639	$952K	0.09%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	49,565	$916K	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,579	$914K	0.08%	-3,636	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,848	$914K	0.08%	new	Timeline
BBYBEST BUY INC	11,668	$913K	0.08%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,156	$907K	0.08%	new	Timeline
MCDMCDONALDS CORP	3,058	$907K	0.08%	new	Timeline
SOSOUTHERN CO	12,909	$905K	0.08%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,843	$902K	0.08%	new	Timeline
SUISUN CMNTYS INC	6,621	$885K	0.08%	new	Timeline
DOVDOVER CORP	5,507	$847K	0.08%	new	Timeline
JKHYHENRY JACK & ASSOC INC	5,123	$837K	0.08%	new	Timeline
OKTAOKTA INC	9,241	$837K	0.08%	new	Timeline
POOLPOOL CORP	2,086	$832K	0.08%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,527	$830K	0.08%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,679	$816K	0.07%	new
DINOHF SINCLAIR CORP	14,680	$816K	0.07%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,477	$815K	0.07%	new	Timeline
WSOWATSCO INC	1,854	$794K	0.07%	new	Timeline
NEMNEWMONT CORP	19,178	$794K	0.07%	-1,941	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	27,548	$793K	0.07%	new
XELXCEL ENERGY INC	12,787	$792K	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	635	$770K	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	2,964	$766K	0.07%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,963	$763K	0.07%	new	Timeline
REGNREGENERON PHARMACEUTICALS	862	$757K	0.07%	new	Timeline
ALLALLSTATE CORP	5,322	$745K	0.07%	new	Timeline
LLYELI LILLY & CO	1,238	$722K	0.07%	new	Timeline
ACMAECOM	7,683	$710K	0.06%	new	Timeline
ENBENBRIDGE INC	19,614	$706K	0.06%	-1,318	Timeline
NEENEXTERA ENERGY INC	11,629	$706K	0.06%	-2,536	Timeline
MELIMERCADOLIBRE INC	442	$695K	0.06%	new	Timeline
CSXCSX CORP	20,010	$694K	0.06%	new	Timeline
IDXXIDEXX LABS INC	1,236	$686K	0.06%	new	Timeline
CMECME GROUP INC	3,242	$683K	0.06%	new	Timeline
TWTRADEWEB MKTS INC	7,404	$673K	0.06%	new	Timeline
HSTHOST HOTELS & RESORTS INC	34,085	$664K	0.06%	new	Timeline
JBLJABIL INC	5,173	$659K	0.06%	new	Timeline
SJMSMUCKER J M CO	5,833	$658K	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	9,863	$657K	0.06%	new	Timeline
ETRENTERGY CORP NEW	6,434	$651K	0.06%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,924	$629K	0.06%	new	Timeline
EGEVEREST GROUP LTD	1,744	$617K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,953	$613K	0.06%	new	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	3,207	$611K	0.06%	new
PCTYPAYLOCITY HLDG CORP	3,633	$599K	0.05%	new	Timeline
PHMPULTE GROUP INC	5,721	$591K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	4,491	$584K	0.05%	new	Timeline
RHIROBERT HALF INC.	6,612	$581K	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	1,480	$562K	0.05%	-1,226	Timeline
KRKROGER CO	12,084	$552K	0.05%	new	Timeline
LEALEAR CORP	3,906	$552K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,326	$542K	0.05%	new	Timeline
EXASEXACT SCIENCES CORP	7,196	$532K	0.05%	new	Timeline
NVRNVR INC	76	$532K	0.05%	new	Timeline
DLTRDOLLAR TREE INC	3,670	$521K	0.05%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,676	$520K	0.05%	new	Timeline
CSLCARLISLE COS INC	1,656	$517K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	15,387	$510K	0.05%	new	Timeline
VLTOVERALTO CORP	5,815	$478K	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,833	$472K	0.04%	new	Timeline
ROKUROKU INC	5,132	$470K	0.04%	new	Timeline
ATOATMOS ENERGY CORP	4,056	$470K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	6,475	$466K	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	10,769	$465K	0.04%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,341	$461K	0.04%	new	Timeline
CCJCAMECO CORP	10,577	$456K	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	9,030	$450K	0.04%	new	Timeline
HALHALLIBURTON CO	12,380	$448K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,627	$430K	0.04%	new	Timeline
SHOPSHOPIFY INC	5,284	$412K	0.04%	-73,130	Timeline
REGREGENCY CTRS CORP	6,001	$402K	0.04%	new	Timeline
TERTERADYNE INC	3,688	$400K	0.04%	-30,470	Timeline
FEFIRSTENERGY CORP	10,639	$390K	0.04%	new	Timeline
XYZBLOCK INC	4,725	$365K	0.03%	new	Timeline
MGAMAGNA INTL INC	6,046	$357K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	3,889	$354K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	10,081	$348K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	2,160	$328K	0.03%	new	Timeline
KEYKEYCORP	22,430	$323K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,813	$297K	0.03%	new	Timeline
LENLENNAR CORP	1,979	$295K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	7,683	$287K	0.03%	new	Timeline
RGENREPLIGEN CORP	1,543	$277K	0.03%	new	Timeline
NDAQNASDAQ INC	4,604	$268K	0.02%	new	Timeline
DASHDOORDASH INC	2,691	$266K	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,313	$262K	0.02%	new	Timeline
FTVFORTIVE CORP	3,540	$261K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,289	$257K	0.02%	new	Timeline
MSCIMSCI INC	438	$248K	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,531	$237K	0.02%	-17,469	Timeline
UDRUDR INC	6,122	$234K	0.02%	new	Timeline
DTDYNATRACE INC	4,212	$230K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,376	$226K	0.02%	new	Timeline
URIUNITED RENTALS INC	390	$224K	0.02%	new	Timeline
BACBANK OF AMER CORP	6,465	$218K	0.02%	-437,516	Timeline
MOSMOSAIC CO	6,062	$217K	0.02%	new	Timeline
VSTVISTRA CORP	5,431	$209K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,030	$205K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,837	$205K	0.02%	new	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 326. All 326

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	6,749,147	$1.35B	-4,144,653
AAPLAPPLE INC COM	put	3,297,768	$635M	+579,600
QQQINVESCO QQQ TR COM	put	1,357,800	$556M	+1,000,000
MSFTMICROSOFT CORP COM	put	1,375,904	$517M	+232,496
IWMISHARES TR SHS	call	1,345,730	$270M	+793,030
AMZNAMAZON COM INC COM	put	1,668,864	$254M	+147,394
GOOGLALPHABET INC COM	put	1,473,067	$206M	+417,306
NVDANVIDIA CORPORATION COM	put	405,310	$201M	-62,133
TMUST-MOBILE US INC COM	put	1,159,764	$186M	+5,075
TMUST-MOBILE US INC COM	call	1,154,522	$185M	+146
TSLATESLA INC COM	put	588,642	$146M	-37,953
STLASTELLANTIS N.V Stock	put	5,831,398	$136M	-871,496
METAMETA PLATFORMS INC COM	put	380,737	$135M	-379,896
GLDSPDR GOLD TR GOLD SHS	call	700,000	$134M	0
AVGOBROADCOM INC COM	put	117,944	$132M	-56,144
XOMEXXON MOBIL CORP COM	put	1,157,300	$116M	+339,453
JPMJPMORGAN CHASE & CO COM	put	650,025	$111M	-186,486
SHELSHELL PLC ADR	put	1,665,729	$110M	new
MSFTMICROSOFT CORP COM	call	285,628	$107M	+133,064
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	132,798	$104M	-59,041
AAPLAPPLE INC COM	call	535,100	$103M	+213,498
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,189,400	$98.9M	+2,307,100
UNHUNITEDHEALTH GROUP INC COM	put	181,980	$95.8M	+41,644
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	869,200	$90.4M	-30,600
CCITIGROUP INC COM	put	1,748,123	$89.9M	-953,728
NFLXNETFLIX INC. COM	put	180,681	$88M	-39,438
MAMASTERCARD INCORPORATED COM	put	198,863	$84.8M	-3,631
CVXCHEVRON CORPORATION COM	put	562,305	$83.9M	+107,732
NTESNETEASE COM INC ADR	call	850,000	$79.2M	new
CATCATERPILLAR INC COM	put	257,684	$76.2M	+48,378
BKNGBOOKING HOLDINGS INC COM	put	21,424	$76M	-287
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	212,798	$75.9M	+120,675
GOOGALPHABET INC COM	put	519,805	$73.3M	+279,873
HDHOME DEPOT INC COM	put	189,420	$65.6M	+19,999
CRMSALESFORCE INC COM	put	247,696	$65.2M	-74,223
GMGENERAL MTRS CO Stock	put	1,777,127	$63.8M	-460,724
ADBEADOBE INC COM	put	105,843	$63.1M	-61,775
VVISA INC COM	put	237,127	$61.7M	+71,575
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,961,500	$60.8M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	671,700	$60.6M	-102,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	91,211	$60.2M	+2,775
WFCWELLS FARGO & CO COM	put	1,213,588	$59.7M	-787,735
BACBANK OF AMER CORP COM	put	1,750,509	$58.9M	-899,733
QCOMQUALCOMM INC COM	put	406,570	$58.8M	-128,120
AMATAPPLIED MATLS INC COM	put	344,152	$55.8M	-166,375
GEGE AEROSPACE COM	put	436,861	$55.8M	+46,982
TXNTEXAS INSTRS INC COM	put	326,807	$55.7M	-53,763
AXPAMERICAN EXPRESS CO COM	put	294,060	$55.1M	-178,809
COPCONOCOPHILLIPS COM	put	471,186	$54.7M	-135,507
ACNACCENTURE PLC IRELAND COM	put	147,657	$51.8M	-26,521
AMDADVANCED MICRO DEVICES INC COM	put	350,813	$51.7M	-459,841
GSGOLDMAN SACHS GROUP INC COM	put	133,936	$51.7M	-132,383
DDDUPONT DE NEMOURS INC Stock	put	671,100	$51.6M	-131,300
NOWSERVICENOW INC COM	put	71,395	$50.4M	-41,740
BABOEING CO COM	put	186,843	$48.7M	-134,093
LULULULULEMON ATHLETICA INC COM	put	94,600	$48.4M	-77,800
INTCINTEL CORP COM	put	944,626	$47.5M	-110,494
ABBVABBVIE INC COM	put	306,103	$47.4M	+230,119
MUMICRON TECHNOLOGY INC COM	put	555,000	$47.4M	-742,900
CSCOCISCO SYS INC COM	put	937,421	$47.4M	+223,154
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	20,500	$46.9M	-24,300
DEDEERE & CO COM	put	116,615	$46.6M	+41,517
MRKMERCK & CO INC COM	put	424,871	$46.3M	+318,230
UBSUBS GROUP AG Stock	put	1,495,357	$46.2M	-380,835
SCHWCHARLES SCHWAB CORP (THE) COM	put	669,482	$46.1M	-168,594
MSMORGAN STANLEY COM	put	474,460	$44.2M	-464,649
LLYELI LILLY & CO COM	put	75,822	$44.2M	+46,382
PGPROCTER & GAMBLE CO COM	put	300,433	$44M	+194,246
WMTWALMART INC COM	put	278,952	$44M	+50,476
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	557,000	$43.2M	+161,900
BLACKROCK INCBLACKROCK INC COM	put	52,895	$42.9M	-6,203
DISDISNEY WALT CO COM	put	473,180	$42.7M	+182,742
JNJJOHNSON & JOHNSON COM	put	270,591	$42.4M	+135,723
HPQHP INC Stock	put	1,131,200	$41M	-472,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	248,498	$40.6M	+56,455
NKENIKE INC COM	put	373,203	$40.5M	+138,799
ADIANALOG DEVICES INC COM	put	201,913	$40.1M	-175,879
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	292,200	$40M	+82,900
TLTISHARES TR 20 YR TR BD ETF	call	400,000	$39.6M	+295,000
AMZNAMAZON COM INC COM	call	256,235	$38.9M	+69,709
FCXFREEPORT MCMORAN INC Stock	put	905,600	$38.6M	-211,100
MARMARRIOTT INTL INC NEW Stock	put	170,800	$38.5M	-22,100
NXPINXP SEMICONDUCTORS N V Stock	put	165,100	$37.9M	-18,500
SBUXSTARBUCKS CORP COM	put	377,777	$36.3M	-93,934
NVDANVIDIA CORPORATION COM	call	70,996	$35.2M	+30,576
KHCKRAFT HEINZ CO Stock	put	901,300	$33.3M	+860,717
TMOTHERMO FISHER SCIENTIFIC INC COM	put	62,667	$33.3M	+642
ABTABBOTT LABORATORIES COM	put	300,835	$33.1M	-147,173
QCOMQUALCOMM INC COM	call	226,298	$32.7M	+31,429
KOCOCA COLA CO COM	put	551,563	$32.5M	+253,947
ORCLORACLE CORP COM	put	305,452	$32.2M	+137,427
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	2,000,000	$31.9M	-2,000,000
FDXFEDEX CORP Stock	put	125,500	$31.7M	-146,600
EBAYEBAY INC. Stock	put	706,800	$30.8M	-259,000
GOOGLALPHABET INC COM	call	218,131	$30.5M	+121,019
JPMJPMORGAN CHASE & CO COM	call	177,025	$30.1M	+99,579
KLACKLA CORP COM	put	50,800	$29.5M	+3,000
PEPPEPSICO INC COM	put	170,671	$29M	+108,050
ALCALCON AG Stock	put	365,842	$28.6M	-139,205
STTSTATE STR CORP Stock	put	367,000	$28.4M	-507,700

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	4,000,000	$133M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	295,600	$25.7M	call
JDJD.COM INC	750,000	$21.8M	call
BABAALIBABA GROUP HLDG LTD	210,300	$18.2M	call
BIDUBAIDU INC	121,500	$16.3M	call
HALHALLIBURTON CO	368,800	$14.9M	put
STTSTATE STR CORP	200,000	$13.4M	call
GILDGILEAD SCIENCES INC	130,763	$9.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	64,700	$7.99M	put
PLUGPLUG PWR INC	826,000	$6.28M	shares
OKEONEOK INC NEW	89,902	$5.7M	shares
NUENUCOR CORP	32,200	$5.03M	call
SPOTSPOTIFY TECHNOLOGY S A	28,893	$4.47M	shares
ARRYARRAY TECHNOLOGIES INC	178,100	$3.95M	shares
CDNSCADENCE DESIGN SYSTEM INC	9,084	$2.13M	shares
FISVFISERV INC	16,129	$1.82M	shares
ENBENBRIDGE INC	24,800	$823K	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,549	$809K	shares
SNAPSNAP INC	79,813	$711K	shares
TDTORONTO DOMINION BK ONT	10,000	$603K	put
FDXFEDEX CORP	1,200	$318K	call
GRMNGARMIN LTD	2,678	$282K	shares
SANBANCO SANTANDER SA	35,771	$134K	shares

How Q4 2023 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 0001849486-24-000001	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC