Eisler Capital (UK) Ltd.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 289 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).
| 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 |
| OXYOCCIDENTAL PETE CORP COM | put | 467,900 | $27.9M | -121,000 |
| CMCSACOMCAST CORP NEW COM | put | 636,288 | $27.9M | +276,491 |
| UBERUBER TECHNOLOGIES INC COM | put | 452,600 | $27.9M | -147,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 613,927 | $27.8M | -108,791 |
| BACBANK OF AMER CORP COM | call | 823,271 | $27.7M | +101,152 |
| NUENUCOR CORP Stock | put | 155,800 | $27.1M | +34,100 |
| HONHONEYWELL INTL INC COM | put | 127,406 | $26.7M | +77,407 |
| UPSUNITED PARCEL SVCS INC COM | put | 163,059 | $25.6M | -220,044 |
| PINSPINTEREST INC Stock | put | 671,600 | $24.9M | -98,300 |
| ADSKAUTODESK INC Stock | put | 101,700 | $24.8M | -93,400 |
| VALEVALE S A SPONSORED ADS | put | 1,550,000 | $24.6M | -450,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 67,416 | $24M | +34,781 |
| MCDMCDONALDS CORP COM | put | 80,261 | $23.8M | +46,395 |
| GOOGALPHABET INC COM | call | 167,410 | $23.6M | +80,910 |
| LOWLOWES COS INC COM | put | 105,128 | $23.4M | +95,923 |
| PFEPFIZER INC COM | put | 801,029 | $23.1M | +517,733 |
| METAMETA PLATFORMS INC COM | call | 63,741 | $22.6M | -624,912 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 139,800 | $22.5M | -133,400 |
| DHRDANAHER CORP DEL COM | put | 96,817 | $22.4M | +7,843 |
| LINLINDE PLC COM | put | 53,628 | $22M | +35,663 |
| OKEONEOK INC NEW COM | put | 308,200 | $21.6M | -276,500 |
| TJXTJX COS INC NEW COM | put | 227,326 | $21.3M | +215,965 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 184,600 | $20.8M | -45,500 |
| SLBSLB LIMITED COM | put | 387,629 | $20.2M | -19,250 |
| DELLDELL TECHNOLOGIES INC Stock | put | 258,200 | $19.8M | -70,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 512,878 | $19.3M | +275,387 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 943,400 | $19.3M | +64,900 |
| JNJJOHNSON & JOHNSON COM | call | 118,574 | $18.6M | +61,435 |
| PYPLPAYPAL HLDGS INC STOK | put | 302,144 | $18.6M | -145,500 |
| NEENEXTERA ENERGY INC COM | put | 304,614 | $18.5M | +192,161 |
| LOGILOGITECH INTL S A Stock | put | 194,186 | $18.5M | -93,311 |
| PMPHILIP MORRIS INTL INC COM | put | 194,637 | $18.3M | +110,642 |
| TGTTARGET CORP Stock | put | 128,100 | $18.2M | -5,800 |
| LLYELI LILLY & CO COM | call | 31,081 | $18.1M | +15,880 |
| WDAYWORKDAY INC Stock | put | 65,500 | $18.1M | +7,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 34,090 | $17.9M | +21,089 |
| PSXPHILLIPS 66 Stock | put | 134,400 | $17.9M | -221,900 |
| TSLATESLA INC COM | call | 71,626 | $17.8M | +36,072 |
| RTXRTX CORPORATION COM | put | 206,299 | $17.4M | +88,185 |
| AVGOBROADCOM INC COM | call | 15,328 | $17.1M | -24,354 |
| LMTLOCKHEED MARTIN CORP COM | put | 37,665 | $17.1M | +34,576 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 181,800 | $16.9M | -42,500 |
| SLVISHARES SILVER TR COM | call | 750,000 | $16.3M | 0 |
| VVISA INC COM | call | 62,363 | $16.2M | +34,939 |
| PGPROCTER & GAMBLE CO COM | call | 110,627 | $16.2M | +60,799 |
| WDCWESTERN DIGITAL CORP COM | put | 303,900 | $15.9M | -170,000 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 137,600 | $15.5M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 117,700 | $15.4M | -9,000 |
| XOMEXXON MOBIL CORP COM | call | 154,027 | $15.4M | +82,921 |
| INTUINTUIT COM | put | 23,816 | $14.9M | +19,367 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 550,000 | $14.8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 92,400 | $14.3M | -15,500 |
| UNPUNION PAC CORP COM | put | 54,585 | $13.4M | +47,425 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 147,800 | $13.3M | +47,800 |
| HDHOME DEPOT INC COM | call | 36,470 | $12.6M | +17,480 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 711,600 | $12M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 27,828 | $11.9M | -1,475 |
| SPGIS&P GLOBAL INC COM | put | 26,434 | $11.6M | +20,531 |
| PDDPDD HOLDINGS INC ADR | put | 77,200 | $11.3M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,318 | $11.2M | -55,700 |
| CSCOCISCO SYS INC COM | call | 221,273 | $11.2M | +134,476 |
| MRKMERCK & CO INC COM | call | 102,399 | $11.2M | +55,711 |
| CVXCHEVRON CORPORATION COM | call | 73,791 | $11M | +45,354 |
| RACEFERRARI N V COM | put | 32,176 | $10.9M | -49,225 |
| WYNNWYNN RESORTS LTD COM | put | 118,100 | $10.8M | -14,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 16,198 | $10.7M | +8,085 |
| PEPPEPSICO INC COM | call | 62,328 | $10.6M | +34,131 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 211,900 | $10.3M | 0 |
| WMTWALMART INC COM | call | 64,929 | $10.2M | +37,896 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 54,200 | $10.2M | -35,600 |
| HESS CORPHESS CORP COM | put | 70,400 | $10.1M | -100,900 |
| ABBVABBVIE INC COM | call | 65,062 | $10.1M | +40,081 |
| CMCSACOMCAST CORP NEW COM | call | 229,494 | $10.1M | +126,471 |
| AMDADVANCED MICRO DEVICES INC COM | call | 67,777 | $9.99M | +17,793 |
| ALKALASKA AIR GROUP INC Stock | put | 250,000 | $9.77M | -72,100 |
| PFEPFIZER INC COM | call | 338,342 | $9.74M | +216,036 |
| KOCOCA COLA CO COM | call | 164,751 | $9.71M | +97,454 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 103,700 | $9.71M | 0 |
| LINLINDE PLC COM | call | 23,441 | $9.63M | +15,642 |
| MCDMCDONALDS CORP COM | call | 32,302 | $9.58M | +17,444 |
| DBDEUTSCHE BK AG Stock | put | 705,952 | $9.57M | -1,083,307 |
| JDJD.COM INC ADR | put | 330,400 | $9.55M | -483,300 |
| GILDGILEAD SCIENCES INC COM | put | 116,446 | $9.43M | -13,500 |
| ACNACCENTURE PLC IRELAND COM | call | 25,209 | $8.85M | +12,547 |
| AMGNAMGEN INC COM | put | 30,675 | $8.84M | +22,510 |
| PMPHILIP MORRIS INTL INC COM | call | 93,514 | $8.8M | +56,646 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,301 | $8.65M | +7,345 |
| MDLZMONDELEZ INTL INC COM | put | 119,437 | $8.65M | +108,527 |
| UBSUBS GROUP AG Stock | call | 278,857 | $8.62M | +44,796 |
| MMM3M CO Stock | put | 78,500 | $8.58M | new |
| ADBEADOBE INC COM | call | 14,328 | $8.55M | +6,442 |
| VZVERIZON COMMUNICATIONS INC COM | call | 225,927 | $8.52M | +114,223 |
| NOWSERVICENOW INC COM | call | 12,050 | $8.51M | +7,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 9,515 | $8.36M | +8,706 |
| CCCHEMOURS CO Stock | put | 264,300 | $8.34M | -48,300 |
| TERTERADYNE INC Stock | put | 76,300 | $8.28M | -110,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 32,000 | $8.17M | -94,700 |
| ABTABBOTT LABORATORIES COM | call | 73,666 | $8.11M | +36,826 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 155,917 | $8M | +138,272 |
| EBAYEBAY INC. Stock | call | 183,300 | $8M | 0 |
| VALEVALE S A SPONSORED ADS | call | 500,000 | $7.93M | -500,000 |
| CVSCVS HEALTH CORP COM | put | 98,957 | $7.81M | +67,854 |
| STLASTELLANTIS N.V Stock | call | 332,139 | $7.75M | +83,379 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 32,913 | $7.67M | +28,203 |
| CRMSALESFORCE INC COM | call | 29,119 | $7.66M | +7,755 |
| CAHCARDINAL HEALTH INC COM | put | 74,700 | $7.53M | new |
| FISVFISERV INC COM | put | 56,600 | $7.52M | 0 |
| NTAPNETAPP INC Stock | put | 84,600 | $7.46M | +40,300 |
| WHRWHIRLPOOL CORP Stock | put | 60,900 | $7.42M | -35,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,062 | $7.31M | +1,834 |
| XLKSELECT SECTOR SPDR TR SHS | put | 37,922 | $7.3M | new |
| WFCWELLS FARGO & CO COM | call | 148,153 | $7.29M | +86,052 |
| DHRDANAHER CORP DEL COM | call | 30,713 | $7.11M | +15,440 |
| NFLXNETFLIX INC. COM | call | 14,404 | $7.01M | +6,807 |
| ARKKARK ETF TR INNOVATION ETF | put | 133,300 | $6.98M | new |
| ORCLORACLE CORP COM | call | 64,876 | $6.84M | +29,663 |
| RTXRTX CORPORATION COM | call | 81,056 | $6.82M | +33,635 |
| DISDISNEY WALT CO COM | call | 75,275 | $6.8M | +37,815 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 8,655 | $6.78M | +1,336 |
| GMGENERAL MTRS CO Stock | call | 184,593 | $6.63M | +109,728 |
| AMPAMERIPRISE FINL INC Stock | put | 17,400 | $6.61M | +1,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 24,200 | $6.59M | -115,100 |
| FFORD MTR CO Stock | put | 529,658 | $6.46M | -1,048,916 |
| PLUGPLUG PWR INC COM NEW | call | 1,400,000 | $6.3M | -2,000,000 |
| CCITIGROUP INC COM | call | 122,189 | $6.29M | +35,203 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 33,160 | $6.28M | +29,411 |
| MSMORGAN STANLEY COM | call | 66,989 | $6.25M | +57,387 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 107,000 | $6.19M | new |
| TXNTEXAS INSTRS INC COM | call | 36,239 | $6.18M | +15,009 |
| AMGNAMGEN INC COM | call | 20,877 | $6.01M | +16,163 |
| RACEFERRARI N V COM | call | 17,463 | $5.91M | +14,910 |
| GILDGILEAD SCIENCES INC COM | call | 72,876 | $5.9M | +63,233 |
| UBERUBER TECHNOLOGIES INC COM | call | 95,500 | $5.88M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 74,900 | $5.83M | -104,300 |
| INTCINTEL CORP COM | call | 115,869 | $5.82M | +43,012 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 14,030 | $5.71M | +12,144 |
| NKENIKE INC COM | call | 52,320 | $5.68M | +20,322 |
| NEENEXTERA ENERGY INC COM | call | 93,487 | $5.68M | +44,595 |
| MDTMEDTRONIC PLC COM | put | 62,570 | $5.15M | +47,354 |
| TAT&T INC COM | put | 306,111 | $5.14M | +231,676 |
| UNPUNION PAC CORP COM | call | 20,846 | $5.12M | +15,208 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 10,818 | $5.1M | +8,820 |
| PGRPROGRESSIVE CORP COM | put | 31,947 | $5.09M | +27,811 |
| HONHONEYWELL INTL INC COM | call | 23,936 | $5.02M | +18,291 |
| CITHE CIGNA GROUP COM | put | 16,320 | $4.89M | +14,149 |
| PLDPROLOGIS INC. COM | put | 36,223 | $4.83M | +25,899 |
| ETNEATON CORP PLC COM | put | 19,981 | $4.81M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 29,250 | $4.78M | +19,474 |
| ALCALCON AG Stock | call | 60,864 | $4.75M | +6,460 |
| ETSYETSY INC COM | put | 58,400 | $4.73M | 0 |
| GEGE AEROSPACE COM | call | 36,433 | $4.65M | -49,381 |
| PLDPROLOGIS INC. COM | call | 34,843 | $4.64M | +26,147 |
| CATCATERPILLAR INC COM | call | 15,465 | $4.57M | +11,504 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 88,349 | $4.53M | +72,041 |
| INTUINTUIT COM | call | 7,204 | $4.5M | +5,104 |
| PLUGPLUG PWR INC COM NEW | put | 1,000,000 | $4.5M | 0 |
| SYKSTRYKER CORPORATION COM | put | 14,949 | $4.48M | +11,837 |
| BKRBAKER HUGHES COMPANY Stock | put | 130,800 | $4.47M | -51,200 |
| SPGIS&P GLOBAL INC COM | call | 10,014 | $4.41M | +6,490 |
| COPCONOCOPHILLIPS COM | call | 37,133 | $4.31M | -20,774 |
| BIIBBIOGEN INC Stock | put | 16,600 | $4.3M | -33,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 17,891 | $4.17M | +14,445 |
| CBCHUBB LIMITED COM | put | 18,418 | $4.16M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 57,700 | $4.15M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 8,658 | $4.08M | +6,806 |
| BLACKROCK INCBLACKROCK INC COM | call | 4,912 | $3.99M | +3,738 |
| LMTLOCKHEED MARTIN CORP COM | call | 8,783 | $3.98M | +6,663 |
| TJXTJX COS INC NEW COM | call | 42,004 | $3.94M | +31,265 |
| UPSUNITED PARCEL SVCS INC COM | call | 24,938 | $3.92M | +19,632 |
| LOWLOWES COS INC COM | call | 17,615 | $3.92M | +12,334 |
| SHELSHELL PLC ADR | call | 58,541 | $3.85M | new |
| MMM3M CO Stock | call | 35,000 | $3.83M | new |
| TAT&T INC COM | call | 227,444 | $3.82M | +157,662 |
| PYPLPAYPAL HLDGS INC STOK | call | 61,151 | $3.76M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 19,615 | $3.72M | +15,912 |
| BABOEING CO COM | call | 14,138 | $3.69M | +9,260 |
| AMTAMERICAN TOWER CORP COM | put | 16,993 | $3.67M | +10,005 |
| AXPAMERICAN EXPRESS CO COM | call | 19,152 | $3.59M | +14,241 |
| ZTSZOETIS INC Stock | put | 17,931 | $3.54M | +12,357 |
| DEDEERE & CO COM | call | 8,681 | $3.47M | -8,428 |
| FTNTFORTINET INC Stock | put | 59,300 | $3.47M | -75,800 |
| SBUXSTARBUCKS CORP COM | call | 35,687 | $3.43M | +25,603 |
| DALDELTA AIR LINES INC Stock | put | 85,000 | $3.42M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,301 | $3.33M | new |
| MDTMEDTRONIC PLC COM | call | 39,374 | $3.24M | +28,633 |
| CBCHUBB LIMITED COM | call | 14,196 | $3.21M | new |
| ZTSZOETIS INC Stock | call | 16,185 | $3.19M | +11,914 |
| NEMNEWMONT CORP COM | put | 75,700 | $3.13M | +36,800 |
| CVSCVS HEALTH CORP COM | call | 38,766 | $3.06M | +29,721 |
| MDLZMONDELEZ INTL INC COM | call | 41,951 | $3.04M | +31,207 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,582 | $2.92M | +4,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,488 | $2.86M | +5,909 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,963 | $2.83M | +5,174 |
| CITHE CIGNA GROUP COM | call | 9,379 | $2.81M | +7,512 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,196 | $2.81M | +2,510 |
| AMATAPPLIED MATLS INC COM | call | 17,315 | $2.81M | +11,788 |
| GRMNGARMIN LTD Stock | put | 21,700 | $2.79M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 14,473 | $2.79M | new |
| SYKSTRYKER CORPORATION COM | call | 9,298 | $2.78M | +7,038 |
| ADIANALOG DEVICES INC COM | call | 14,005 | $2.78M | +10,058 |
| DVNDEVON ENERGY CORP NEW Stock | call | 60,330 | $2.73M | +13,479 |
| PGRPROGRESSIVE CORP COM | call | 17,018 | $2.71M | +13,415 |
| SLBSLB LIMITED COM | call | 49,838 | $2.59M | +42,722 |
| AMTAMERICAN TOWER CORP COM | call | 11,538 | $2.49M | +7,511 |
| ETNEATON CORP PLC COM | call | 10,286 | $2.48M | new |
| FFORD MTR CO Stock | call | 186,613 | $2.27M | +68,589 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 31,945 | $2.2M | +20,597 |
| DBDEUTSCHE BK AG Stock | call | 157,001 | $2.13M | +73,697 |
| SNAPSNAP INC CL A | put | 103,500 | $1.75M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,600 | $1.75M | -42,600 |
| MELIMERCADOLIBRE INC STOK | put | 1,100 | $1.73M | new |
| QQQINVESCO QQQ TR COM | call | 4,200 | $1.72M | -15,300 |
| LOGILOGITECH INTL S A Stock | call | 17,836 | $1.7M | +4,557 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 18,000 | $1.54M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 3,991 | $1.18M | new |
| SNAPSNAP INC CL A | call | 67,400 | $1.14M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $511K | new |
| CMECME GROUP INC COM | call | 1,620 | $341K | new |
| ADSKAUTODESK INC Stock | call | 1,400 | $341K | new |
| EOGEOG RES INC Stock | call | 2,279 | $276K | new |
| CMECME GROUP INC COM | put | 1,269 | $267K | new |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 1,100 | $247K | -9,900 |
| MOALTRIA GROUP INC COM | put | 5,830 | $235K | new |
| MOALTRIA GROUP INC COM | call | 5,594 | $226K | new |
| EOGEOG RES INC Stock | put | 1,837 | $222K | new |
| SANBANCO SANTANDER SA ADR | put | 50,000 | $207K | 0 |
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 |