Eisler Capital (UK) Ltd.

13F filer, CIK 1849486, LONDON, United Kingdom

Eisler Capital (UK) Ltd. reported $11,924,669,628 across 594 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 28.86% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001849486-24-000003

Period: 2024-03-31
Reported value: $11.9B
Holdings: 594
Top 10 weight: 28.86%
New: 118
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+115,104	$19.7M
BAadded	+50,914	$9.83M
NKEadded	+84,364	$7.93M
WESTROCK COadded	+127,090	$6.28M
CCJadded	+139,423	$6.04M

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
NTESexited	-738,600	-$68.8M
MSFTexited	-81,076	-$30.5M
XOMreduced	-234,611	-$27.3M
Creduced	-413,013	-$26.1M
NVDAexited	-40,278	-$19.9M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001849486-24-000003, largest first. % of portfolio is the value over $806,839,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	426,340	$73.1M	9.06%	+115,104	Timeline
TMUST-MOBILE US INC	181,776	$29.7M	3.68%	+6,285	Timeline
BABAALIBABA GROUP HLDG LTD	385,554	$27.9M	3.46%	-39,157	Timeline
WESTROCK COWESTROCK CO	367,010	$18.1M	2.25%	+127,090
UNHUNITEDHEALTH GROUP INC	34,934	$17.3M	2.14%	+7,268	Timeline
SBUXSTARBUCKS CORP	158,587	$14.5M	1.8%	+22,181	Timeline
BABOEING CO	70,822	$13.7M	1.69%	+50,914	Timeline
GOOGLALPHABET INC	90,213	$13.6M	1.69%	-130,625	Timeline
NKENIKE INC	141,278	$13.3M	1.65%	+84,364	Timeline
TSLATESLA INC	66,442	$11.7M	1.45%	-18,061	Timeline
CVXCHEVRON CORPORATION	57,519	$9.07M	1.12%	-77,093	Timeline
DDDUPONT DE NEMOURS INC	110,814	$8.5M	1.05%	+10,839	Timeline
HPQHP INC	242,637	$7.33M	0.91%	+60,072	Timeline
XOMEXXON MOBIL CORP	62,798	$7.3M	0.9%	-234,611	Timeline
ADBEADOBE INC	13,936	$7.03M	0.87%	+5,200	Timeline
CCJCAMECO CORP	150,000	$6.5M	0.81%	+139,423	Timeline
CSCOCISCO SYS INC	129,440	$6.46M	0.8%	-92,037	Timeline
GSGOLDMAN SACHS GROUP INC	15,169	$6.34M	0.79%	-125	Timeline
ADIANALOG DEVICES INC	29,570	$5.85M	0.72%	-12,539	Timeline
LOWLOWES COS INC	22,875	$5.83M	0.72%	+3,478	Timeline
UPSUNITED PARCEL SVCS INC	38,429	$5.71M	0.71%	+13,505	Timeline
CAHCARDINAL HEALTH INC	48,488	$5.43M	0.67%	+22,342	Timeline
MCDMCDONALDS CORP	19,009	$5.36M	0.66%	+15,951	Timeline
UNPUNION PAC CORP	21,692	$5.33M	0.66%	+16,650	Timeline
CMCSACOMCAST CORP NEW	111,700	$4.84M	0.6%	+30,026	Timeline
PDDPDD HOLDINGS INC	41,392	$4.81M	0.6%	+12,133	Timeline
STTSTATE STR CORP	60,942	$4.71M	0.58%	+11,665	Timeline
WDAYWORKDAY INC	16,586	$4.52M	0.56%	+1,214	Timeline
INTCINTEL CORP	100,326	$4.43M	0.55%	+59,342	Timeline
BACBANK OF AMER CORP	114,117	$4.33M	0.54%	+107,652	Timeline
MASMASCO CORP	54,268	$4.28M	0.53%	+36,160	Timeline
TERTERADYNE INC	37,874	$4.27M	0.53%	+34,186	Timeline
SYFSYNCHRONY FINANCIAL	98,453	$4.25M	0.53%	+71,156	Timeline
UDRUDR INC	113,291	$4.24M	0.53%	+107,169	Timeline
KIMKIMCO REALTY CORP	216,079	$4.24M	0.53%	new	Timeline
XELXCEL ENERGY INC	78,676	$4.23M	0.52%	+65,889	Timeline
MPCMARATHON PETE CORP	20,984	$4.23M	0.52%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	65,535	$4.22M	0.52%	new	Timeline
PHMPULTE GROUP INC	34,954	$4.22M	0.52%	+29,233	Timeline
CNCCENTENE CORP DEL	53,619	$4.21M	0.52%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	54,632	$4.17M	0.52%	+33,593	Timeline
TDTORONTO DOMINION BK ONT	69,024	$4.17M	0.52%	+45,771	Timeline
DINOHF SINCLAIR CORP	69,062	$4.17M	0.52%	+54,382	Timeline
ALLALLSTATE CORP	24,085	$4.17M	0.52%	+18,763	Timeline
PNCPNC FINL SVCS GROUP INC	25,783	$4.17M	0.52%	new	Timeline
DUKDUKE ENERGY CORP NEW	42,927	$4.15M	0.51%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,272	$4.15M	0.51%	-10,041
URIUNITED RENTALS INC	5,737	$4.14M	0.51%	+5,347	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	126,766	$4.14M	0.51%	new
MTDMETTLER TOLEDO INTERNATIONAL	3,107	$4.14M	0.51%	+2,472	Timeline
VOYAVOYA FINANCIAL INC	55,927	$4.13M	0.51%	+42,198	Timeline
VRSNVERISIGN INC	21,814	$4.13M	0.51%	new	Timeline
WCNWASTE CONNECTIONS INC	24,014	$4.13M	0.51%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,928	$4.13M	0.51%	+23,085	Timeline
VRSKVERISK ANALYTICS INC	17,498	$4.12M	0.51%	new	Timeline
WYWEYERHAEUSER CO	114,806	$4.12M	0.51%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,131	$4.1M	0.51%	+416	Timeline
PHPARKER-HANNIFIN CORP	7,358	$4.09M	0.51%	+4,066	Timeline
CGCARLYLE GROUP INC	87,027	$4.08M	0.51%	new	Timeline
PBRPETROLEO BRASILEIRO S A	268,325	$4.08M	0.51%	0	Timeline
FANGDIAMONDBACK ENERGY INC	20,558	$4.07M	0.5%	+1,717	Timeline
TGTTARGET CORP	22,886	$4.06M	0.5%	-58,578	Timeline
EQIXEQUINIX INC	4,890	$4.04M	0.5%	+3,019	Timeline
VSTVISTRA CORP	56,696	$3.95M	0.49%	+51,265	Timeline
DASHDOORDASH INC	28,669	$3.95M	0.49%	+25,978	Timeline
PMPHILIP MORRIS INTL INC	42,979	$3.94M	0.49%	+18,992	Timeline
ALGNALIGN TECHNOLOGY INC	11,970	$3.93M	0.49%	+8,357	Timeline
EXPDEXPEDITORS INTL WASH INC	32,037	$3.89M	0.48%	+25,510	Timeline
MUMICRON TECHNOLOGY INC	32,729	$3.86M	0.48%	-2,223	Timeline
DOXAMDOCS LTD	42,671	$3.86M	0.48%	+25,615	Timeline
AMATAPPLIED MATLS INC	18,615	$3.84M	0.48%	-27,212	Timeline
DEDEERE & CO	9,315	$3.83M	0.47%	-13,477	Timeline
RGENREPLIGEN CORP	20,781	$3.82M	0.47%	+19,238	Timeline
ZTSZOETIS INC	22,542	$3.81M	0.47%	new	Timeline
TRITHOMSON REUTERS CORP	23,583	$3.67M	0.46%	new	Timeline
MSCIMSCI INC	6,479	$3.63M	0.45%	+6,041	Timeline
LULULULULEMON ATHLETICA INC	9,258	$3.62M	0.45%	+5,441	Timeline
MDBMONGODB INC	10,065	$3.61M	0.45%	+7,241	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,936	$3.57M	0.44%	+2,675	Timeline
PODDINSULET CORP	20,797	$3.56M	0.44%	new	Timeline
AMPAMERIPRISE FINL INC	8,077	$3.54M	0.44%	+6,597	Timeline
HUMHUMANA INC	10,100	$3.5M	0.43%	new	Timeline
OXYOCCIDENTAL PETE CORP	53,723	$3.49M	0.43%	-170,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,915	$3.49M	0.43%	new	Timeline
HWMHOWMET AEROSPACE INC	50,422	$3.45M	0.43%	new	Timeline
USBUS BANCORP	76,796	$3.43M	0.43%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	182,734	$3.43M	0.42%	+158,901	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	40,275	$3.41M	0.42%	+21,236	Timeline
PINSPINTEREST INC	97,681	$3.39M	0.42%	+16,330	Timeline
BILLBILL HOLDINGS INC	48,974	$3.37M	0.42%	new	Timeline
TXNTEXAS INSTRS INC	18,642	$3.25M	0.4%	-39,900	Timeline
MTNVAIL RESORTS INC	14,566	$3.25M	0.4%	+8,951	Timeline
DARDARLING INGREDIENTS INC	67,536	$3.14M	0.39%	+58,506	Timeline
GDGENERAL DYNAMICS CORP	10,851	$3.07M	0.38%	new	Timeline
COOCOOPER COS INC	30,195	$3.06M	0.38%	new	Timeline
DLTRDOLLAR TREE INC	23,001	$3.06M	0.38%	+19,331	Timeline
MAAMID-AMER APT CMNTYS INC	22,861	$3.01M	0.37%	new	Timeline
SLBSLB LIMITED	54,589	$2.99M	0.37%	-32,086	Timeline
POOLPOOL CORP	7,125	$2.87M	0.36%	+5,039	Timeline
ABTABBOTT LABORATORIES	24,582	$2.79M	0.35%	-8,531	Timeline
TEAMATLASSIAN CORPORATION	14,278	$2.79M	0.35%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,335	$2.75M	0.34%	new	Timeline
EGEVEREST GROUP LTD	6,877	$2.73M	0.34%	+5,133	Timeline
ROPROPER TECHNOLOGIES INC	4,853	$2.72M	0.34%	new	Timeline
SJMSMUCKER J M CO	21,222	$2.67M	0.33%	+15,389	Timeline
NTRSNORTHERN TR CORP	29,978	$2.67M	0.33%	+12,295	Timeline
KHCKRAFT HEINZ CO	70,996	$2.62M	0.32%	-195,761	Timeline
HUBSHUBSPOT INC	4,146	$2.6M	0.32%	+2,507	Timeline
NUENUCOR CORP	12,575	$2.49M	0.31%	-11,058	Timeline
CORCENCORA INC	10,227	$2.49M	0.31%	new	Timeline
CPBTHE CAMPBELLS COMPANY	54,200	$2.41M	0.3%	new	Timeline
BLACKROCK INCBLACKROCK INC	2,881	$2.4M	0.3%	-5,715
FFORD MTR CO	175,767	$2.33M	0.29%	-39,554	Timeline
ZMZOOM COMMUNICATIONS INC	35,574	$2.33M	0.29%	+16,644	Timeline
FDXFEDEX CORP	7,926	$2.3M	0.28%	-20,861	Timeline
BGBUNGE GLOBAL SA	22,258	$2.28M	0.28%	new	Timeline
HONHONEYWELL INTL INC	11,051	$2.27M	0.28%	-3,861	Timeline
NVRNVR INC	274	$2.22M	0.28%	+198	Timeline
CCKCROWN HLDGS INC	27,715	$2.2M	0.27%	new	Timeline
GILDGILEAD SCIENCES INC	29,930	$2.19M	0.27%	new	Timeline
GLGLOBE LIFE INC	18,784	$2.19M	0.27%	new	Timeline
IPINTERNATIONAL PAPER CO	54,883	$2.14M	0.27%	new	Timeline
SPGIS&P GLOBAL INC	5,000	$2.13M	0.26%	+1,511	Timeline
INTUINTUIT	3,266	$2.12M	0.26%	+444	Timeline
CSXCSX CORP	56,816	$2.11M	0.26%	+36,806	Timeline
DTDYNATRACE INC	44,894	$2.08M	0.26%	+40,682	Timeline
RHIROBERT HALF INC.	26,249	$2.08M	0.26%	+19,637	Timeline
ACMAECOM	20,871	$2.05M	0.25%	+13,188	Timeline
BKRBAKER HUGHES COMPANY	60,870	$2.04M	0.25%	+19,564	Timeline
ROKUROKU INC	30,565	$1.99M	0.25%	+25,433	Timeline
LENLENNAR CORP	11,576	$1.99M	0.25%	+9,597	Timeline
VVISA INC	7,030	$1.96M	0.24%	-10,619	Timeline
CRMSALESFORCE INC	6,412	$1.93M	0.24%	-14,799	Timeline
TYLTYLER TECHNOLOGIES INC	4,539	$1.93M	0.24%	new	Timeline
PYPLPAYPAL HLDGS INC	28,224	$1.89M	0.23%	-29,116	Timeline
MCKMCKESSON CORP	3,514	$1.89M	0.23%	new	Timeline
ABNBAIRBNB INC	10,924	$1.8M	0.22%	new	Timeline
VLOVALERO ENERGY CORP	10,445	$1.78M	0.22%	+5,954	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,022	$1.73M	0.21%	new	Timeline
AMDADVANCED MICRO DEVICES INC	9,455	$1.71M	0.21%	-45,652	Timeline
LADLITHIA MTRS INC	5,656	$1.7M	0.21%	new	Timeline
TJXTJX COS INC NEW	16,516	$1.68M	0.21%	-20,094	Timeline
SNOWSNOWFLAKE INC	10,328	$1.67M	0.21%	+9,298	Timeline
QCOMQUALCOMM INC	9,842	$1.67M	0.21%	+2,813	Timeline
CHDCHURCH & DWIGHT CO INC	15,897	$1.66M	0.21%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,551	$1.65M	0.2%	new	Timeline
VALEVALE S A	133,778	$1.63M	0.2%	-287,496	Timeline
KDPKEURIG DR PEPPER INC	51,746	$1.59M	0.2%	new	Timeline
STLASTELLANTIS N.V	55,462	$1.58M	0.2%	-30,027	Timeline
KRKROGER CO	27,406	$1.57M	0.19%	+15,322	Timeline
VMCVULCAN MATLS CO	5,666	$1.55M	0.19%	new	Timeline
PLDPROLOGIS INC.	11,812	$1.54M	0.19%	new	Timeline
MKLMARKEL GROUP INC	995	$1.51M	0.19%	new	Timeline
CUBECUBESMART	32,916	$1.49M	0.18%	new	Timeline
KMXCARMAX INC	17,005	$1.48M	0.18%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,832	$1.47M	0.18%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,836	$1.46M	0.18%	+1,182	Timeline
NFLXNETFLIX INC.	2,391	$1.45M	0.18%	-7,186	Timeline
EXPEEXPEDIA GROUP INC	10,404	$1.43M	0.18%	+8,244	Timeline
ONON SEMICONDUCTOR CORP	19,248	$1.42M	0.18%	new	Timeline
PAYCPAYCOM SOFTWARE INC	7,087	$1.41M	0.17%	new	Timeline
VZVERIZON COMMUNICATIONS INC	32,723	$1.37M	0.17%	+1,852	Timeline
MANHMANHATTAN ASSOCIATES INC	5,268	$1.32M	0.16%	-1,657	Timeline
MAMASTERCARD INCORPORATED	2,733	$1.32M	0.16%	-13,545	Timeline
RPMRPM INTL INC	10,558	$1.26M	0.16%	-2,750	Timeline
CNPCENTERPOINT ENERGY INC	43,815	$1.25M	0.15%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,645	$1.24M	0.15%	+2,489	Timeline
LUVSOUTHWEST AIRLS CO	41,068	$1.2M	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	7,388	$1.2M	0.15%	-24,069	Timeline
BIIBBIOGEN INC	5,520	$1.19M	0.15%	-5,119	Timeline
SHOPSHOPIFY INC	15,357	$1.19M	0.15%	+10,073	Timeline
VFCV F CORP	76,989	$1.18M	0.15%	new	Timeline
ACNACCENTURE PLC IRELAND	3,338	$1.16M	0.14%	-448	Timeline
APAAPA CORPORATION	33,228	$1.14M	0.14%	new	Timeline
PEPPEPSICO INC	6,451	$1.13M	0.14%	-5,638	Timeline
CCITIGROUP INC	17,707	$1.12M	0.14%	-413,013	Timeline
WFCWELLS FARGO & CO	19,317	$1.12M	0.14%	-110,898	Timeline
BXPBXP INC	16,894	$1.1M	0.14%	new	Timeline
AESAES CORP	61,495	$1.1M	0.14%	new	Timeline
SUISUN CMNTYS INC	8,443	$1.09M	0.13%	+1,822	Timeline
PEVERPURE INC	20,785	$1.08M	0.13%	-18,100	Timeline
AZOAUTOZONE INC	341	$1.07M	0.13%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	368	$1.07M	0.13%	-1,597	Timeline
MGAMAGNA INTL INC	19,526	$1.06M	0.13%	+13,480	Timeline
ABBVABBVIE INC	5,780	$1.05M	0.13%	-22,173	Timeline
TRMBTRIMBLE INC	16,161	$1.04M	0.13%	new	Timeline
NEMNEWMONT CORP	28,918	$1.04M	0.13%	+9,740	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,784	$999K	0.12%	new	Timeline
COPCONOCOPHILLIPS	7,749	$986K	0.12%	-78,655	Timeline
CVSCVS HEALTH CORP	12,213	$974K	0.12%	-1,002	Timeline
METAMETA PLATFORMS INC	1,981	$962K	0.12%	-26,216	Timeline
FCXFREEPORT MCMORAN INC	19,663	$925K	0.11%	-87,690	Timeline
GNRCGENERAC HLDGS INC	7,285	$919K	0.11%	new	Timeline
SNAPSNAP INC	79,492	$913K	0.11%	new	Timeline
MELIMERCADOLIBRE INC	597	$903K	0.11%	+155	Timeline
JBLJABIL INC	6,617	$886K	0.11%	+1,444	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,425	$846K	0.1%	-15,100	Timeline
DOVDOVER CORP	4,734	$839K	0.1%	-773	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,640	$836K	0.1%	-3,155	Timeline
JDJD.COM INC	29,735	$814K	0.1%	-255,586	Timeline
FICOFAIR ISAAC CORP	643	$803K	0.1%	new	Timeline
ADSKAUTODESK INC	3,055	$796K	0.1%	-6,153	Timeline
RSGREPUBLIC SVCS INC	4,114	$788K	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,078	$779K	0.1%	-15,690	Timeline
KLACKLA CORP	1,035	$723K	0.09%	-3,336	Timeline
ADMARCHER DANIELS MIDLAND CO	11,174	$702K	0.09%	new	Timeline
NTAPNETAPP INC	6,535	$686K	0.09%	-36,677	Timeline
COFCAPITAL ONE FINL CORP	4,420	$658K	0.08%	-7,202	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,392	$607K	0.08%	-183,219	Timeline
COSTCOSTCO WHOLESALE CORPORATION	805	$590K	0.07%	-2,960	Timeline
TSCOTRACTOR SUPPLY CO	2,246	$588K	0.07%	-678	Timeline
DPZDOMINOS PIZZA INC	1,136	$564K	0.07%	-2,032	Timeline
RSRELIANCE INC	1,624	$543K	0.07%	-3,789	Timeline
PSXPHILLIPS 66	3,316	$542K	0.07%	-7,729	Timeline
PFEPFIZER INC	19,087	$530K	0.07%	-102,554	Timeline
AXPAMERICAN EXPRESS CO	2,256	$514K	0.06%	-17,058	Timeline
TXTTEXTRON INC	5,288	$507K	0.06%	new	Timeline
LIILENNOX INTL INC	1,037	$507K	0.06%	new	Timeline
TRUTRANSUNION	6,343	$506K	0.06%	-9,120	Timeline
BXBLACKSTONE INC	3,827	$503K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,648	$496K	0.06%	-120,358	Timeline
REGNREGENERON PHARMACEUTICALS	512	$493K	0.06%	-350	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,021	$489K	0.06%	-2,932	Timeline
PKGPACKAGING CORP AMER	2,545	$483K	0.06%	-4,581	Timeline
EDCONSOLIDATED EDISON INC	5,208	$473K	0.06%	+1,319	Timeline
MARMARRIOTT INTL INC NEW	1,864	$470K	0.06%	-15,020	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,566	$456K	0.06%	new	Timeline
DOCUDOCUSIGN INC	7,344	$437K	0.05%	-15,357	Timeline
TAT&T INC	24,753	$436K	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	4,225	$432K	0.05%	-72,022	Timeline
TTTRANE TECHNOLOGIES PLC	1,396	$419K	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,536	$417K	0.05%	new	Timeline
HALHALLIBURTON CO	10,311	$406K	0.05%	-2,069	Timeline
ELLAUDER ESTEE COS INC	2,626	$405K	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,401	$384K	0.05%	-8,183	Timeline
DTEDTE ENERGY CO	3,427	$384K	0.05%	new	Timeline
MRKMERCK & CO INC	2,836	$374K	0.05%	-27,286	Timeline
SWKSTANLEY BLACK & DECKER INC	3,747	$367K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,932	$348K	0.04%	-242,224	Timeline
AEPAMERICAN ELEC PWR CO INC	3,990	$344K	0.04%	new	Timeline
LINLINDE PLC	686	$319K	0.04%	-3,573	Timeline
AALAMERICAN AIRLINES GROUP INC	20,409	$313K	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,096	$308K	0.04%	new
JNJJOHNSON & JOHNSON	1,802	$285K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	611	$278K	0.03%	-4,928	Timeline
DHRDANAHER CORP DEL	1,041	$260K	0.03%	-16,387	Timeline
BSXBOSTON SCIENTIFIC CORP	3,728	$255K	0.03%	-19,613	Timeline
LNGCHENIERE ENERGY INC	1,501	$242K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,141	$241K	0.03%	-18,347	Timeline
AEEAMEREN CORP	2,947	$218K	0.03%	new	Timeline
ORCLORACLE CORP	1,731	$217K	0.03%	-77,168	Timeline
LVSLAS VEGAS SANDS CORP	4,169	$216K	0.03%	new	Timeline
HESS CORPHESS CORP	1,324	$202K	0.03%	-8,983

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 341. All 341

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	3,369,194	$578M	+71,426
MSFTMICROSOFT CORP COM	put	1,362,091	$573M	-13,813
QQQINVESCO QQQ TR COM	put	1,100,000	$488M	-257,800
AMZNAMAZON COM INC COM	put	1,643,481	$296M	-25,383
NVDANVIDIA CORPORATION COM	put	324,849	$294M	-80,461
GOOGLALPHABET INC COM	put	1,325,193	$200M	-147,874
TMUST-MOBILE US INC COM	call	1,162,971	$190M	+8,449
TMUST-MOBILE US INC COM	put	1,159,026	$189M	-738
METAMETA PLATFORMS INC COM	put	382,976	$186M	+2,239
GOOGALPHABET INC COM	put	1,084,458	$165M	+564,653
AAPLAPPLE INC COM	call	894,180	$153M	+359,080
XOMEXXON MOBIL CORP COM	put	1,279,038	$149M	+121,738
MSFTMICROSOFT CORP COM	call	346,747	$146M	+61,119
TSLATESLA INC COM	put	754,397	$133M	+165,755
IWMISHARES TR SHS	call	586,882	$123M	-758,848
JPMJPMORGAN CHASE & CO COM	put	611,054	$122M	-38,971
MAMASTERCARD INCORPORATED COM	put	246,372	$119M	+47,509
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	278,729	$117M	+65,931
AVGOBROADCOM INC COM	put	85,419	$113M	-32,525
STLASTELLANTIS N.V Stock	put	3,609,473	$103M	-2,221,925
UNHUNITEDHEALTH GROUP INC COM	put	207,313	$103M	+25,333
CVXCHEVRON CORPORATION COM	put	607,992	$95.9M	+45,687
HDHOME DEPOT INC COM	put	244,635	$93.8M	+55,215
GLDSPDR GOLD TR GOLD SHS	call	449,800	$92.5M	-250,200
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,904,600	$91.8M	+943,100
CATCATERPILLAR INC COM	put	246,750	$90.4M	-10,934
QQQINVESCO QQQ TR COM	call	200,000	$88.8M	+195,800
JNJJOHNSON & JOHNSON COM	put	555,760	$87.9M	+285,169
VVISA INC COM	put	313,102	$87.4M	+75,975
COSTCOSTCO WHOLESALE CORPORATION COM	put	117,497	$86.1M	+26,286
UBSUBS GROUP AG Stock	put	2,736,051	$84.2M	+1,240,694
GLDSPDR GOLD TR GOLD SHS	put	399,300	$82.1M	new
PGPROCTER & GAMBLE CO COM	put	490,477	$79.6M	+190,044
LLYELI LILLY & CO COM	put	100,909	$78.5M	+25,087
AMZNAMAZON COM INC COM	call	390,460	$70.4M	+134,225
TLTISHARES TR 20 YR TR BD ETF	call	740,000	$70M	+340,000
MRKMERCK & CO INC COM	put	506,111	$66.8M	+81,240
CRMSALESFORCE INC COM	put	220,283	$66.3M	-27,413
SMHVANECK ETF TRUST COM	put	294,800	$66.3M	new
ABBVABBVIE INC COM	put	347,970	$63.4M	+41,867
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,984,700	$62.8M	-1,204,700
WFCWELLS FARGO & CO COM	put	1,030,205	$59.7M	-183,383
BACBANK OF AMER CORP COM	put	1,555,867	$59M	-194,642
GMGENERAL MTRS CO Stock	put	1,299,300	$58.9M	-477,827
COPCONOCOPHILLIPS COM	put	458,034	$58.3M	-13,152
CCITIGROUP INC COM	put	891,128	$56.4M	-856,995
NFLXNETFLIX INC. COM	put	91,160	$55.4M	-89,521
QCOMQUALCOMM INC COM	put	326,219	$55.2M	-80,351
NVDANVIDIA CORPORATION COM	call	60,916	$55M	-10,080
WMTWALMART INC COM	put	895,300	$53.9M	+616,348
ADBEADOBE INC COM	put	106,589	$53.8M	+746
PEPPEPSICO INC COM	put	302,535	$52.9M	+131,864
GEGE AEROSPACE COM	put	377,006	$52.8M	-59,855
GOOGLALPHABET INC COM	call	341,343	$51.5M	+123,212
CSCOCISCO SYS INC COM	put	1,007,315	$50.3M	+69,894
ABTABBOTT LABORATORIES COM	put	441,139	$50.1M	+140,304
AMATAPPLIED MATLS INC COM	put	242,007	$49.9M	-102,145
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	50,924	$49.5M	-81,874
DISDISNEY WALT CO COM	put	387,841	$47.5M	-85,339
BKNGBOOKING HOLDINGS INC COM	put	12,933	$46.9M	-8,491
KOCOCA COLA CO COM	put	766,077	$46.9M	+214,514
GOOGALPHABET INC COM	call	307,232	$46.8M	+139,822
ADIANALOG DEVICES INC COM	put	232,343	$46M	+30,430
ORCLORACLE CORP COM	put	365,846	$46M	+60,394
DEDEERE & CO COM	put	110,022	$45.2M	-6,593
IBMINTERNATIONAL BUSINESS MACHS COM	put	233,243	$44.5M	-15,255
NKENIKE INC COM	put	471,550	$44.3M	+98,347
METAMETA PLATFORMS INC COM	call	91,097	$44.2M	+27,356
GSGOLDMAN SACHS GROUP INC COM	put	101,118	$42.2M	-32,818
ACNACCENTURE PLC IRELAND COM	put	121,151	$42M	-26,506
TXNTEXAS INSTRS INC COM	put	238,473	$41.5M	-88,334
INTCINTEL CORP COM	put	930,533	$41.1M	-14,093
MSMORGAN STANLEY COM	put	415,973	$39.2M	-58,487
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	13,400	$39M	-7,100
FDXFEDEX CORP Stock	put	133,700	$38.7M	+8,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	66,589	$38.7M	+3,922
DDDUPONT DE NEMOURS INC Stock	put	504,300	$38.7M	-166,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	247,500	$38.3M	-44,700
AMDADVANCED MICRO DEVICES INC COM	put	211,361	$38.1M	-139,452
AXPAMERICAN EXPRESS CO COM	put	166,487	$37.9M	-127,573
JPMJPMORGAN CHASE & CO COM	call	187,244	$37.5M	+10,219
UPSUNITED PARCEL SVCS INC COM	put	247,313	$36.8M	+84,254
LOWLOWES COS INC COM	put	143,195	$36.5M	+38,067
RTXRTX CORPORATION COM	put	366,533	$35.7M	+160,234
LINLINDE PLC COM	put	76,841	$35.7M	+23,213
BABOEING CO COM	put	181,488	$35M	-5,355
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	380,800	$34.2M	-290,900
CMCSACOMCAST CORP NEW COM	put	780,131	$33.8M	+143,843
SBUXSTARBUCKS CORP COM	put	368,895	$33.7M	-8,882
TSLATESLA INC COM	call	188,564	$33.1M	+116,938
VZVERIZON COMMUNICATIONS INC COM	put	788,509	$33.1M	+275,631
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	77,589	$32.6M	+10,173
NOWSERVICENOW INC COM	put	41,782	$31.9M	-29,613
JNJJOHNSON & JOHNSON COM	call	199,836	$31.6M	+81,262
MCDMCDONALDS CORP COM	put	112,087	$31.6M	+31,826
PFEPFIZER INC COM	put	1,121,572	$31.1M	+320,543
HYGISHARES TR IBOXX HI YD ETF	put	400,000	$31.1M	new
UBSUBS GROUP AG Stock	call	1,006,770	$31M	+727,913
FCXFREEPORT MCMORAN INC Stock	put	651,800	$30.6M	-253,800
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	2,000,000	$30.4M	0

Sold out in Q1 2024

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

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
SHELSHELL PLC	1,665,729	$110M	put
NTESNETEASE COM INC	850,000	$79.2M	call
NTESNETEASE COM INC	738,600	$68.8M	shares
MSFTMICROSOFT CORP	81,076	$30.5M	shares
NVDANVIDIA CORPORATION	40,278	$19.9M	shares
AMZNAMAZON COM INC	114,893	$17.5M	shares
KWEBKRANESHARES TRUST	550,000	$14.8M	call
MSMORGAN STANLEY	152,124	$14.2M	shares
CATCATERPILLAR INC	41,221	$12.2M	shares
ARRYARRAY TECHNOLOGIES INC	711,600	$12M	call
DISDISNEY WALT CO	118,660	$10.7M	shares
SPOTSPOTIFY TECHNOLOGY S A	54,200	$10.2M	put
ALKALASKA AIR GROUP INC	250,000	$9.77M	put
GMGENERAL MTRS CO	271,395	$9.75M	shares
JPMJPMORGAN CHASE & CO	56,772	$9.66M	shares
WMTWALMART INC	52,706	$8.31M	shares
TERTERADYNE INC	76,300	$8.28M	put
VALEVALE S A	500,000	$7.93M	call
WHRWHIRLPOOL CORP	60,900	$7.42M	put
CDNSCADENCE DESIGN SYSTEM INC	24,200	$6.59M	put
AVGOBROADCOM INC	5,554	$6.2M	shares
SHOPSHOPIFY INC	74,900	$5.83M	put
HDHOME DEPOT INC	15,316	$5.31M	shares
ALKALASKA AIR GROUP INC	135,282	$5.29M	shares
GEGE AEROSPACE	39,983	$5.1M	shares
ETSYETSY INC	58,400	$4.73M	put
PLUGPLUG PWR INC	1,000,000	$4.5M	put
BKRBAKER HUGHES COMPANY	130,800	$4.47M	put
BIIBBIOGEN INC	16,600	$4.3M	put
SHELSHELL PLC	58,541	$3.85M	call
CCCHEMOURS CO	100,523	$3.17M	shares
NEMNEWMONT CORP	75,700	$3.13M	put
WHRWHIRLPOOL CORP	25,423	$3.1M	shares
EBAYEBAY INC.	64,365	$2.81M	shares
GRMNGARMIN LTD	21,700	$2.79M	put
WDCWESTERN DIGITAL CORP	51,586	$2.7M	shares
KOCOCA COLA CO	45,382	$2.67M	shares
CLFCLEVELAND-CLIFFS INC NEW	125,161	$2.56M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,673	$2.48M	shares
NXPINXP SEMICONDUCTORS N V	9,221	$2.12M	shares
UBERUBER TECHNOLOGIES INC	31,653	$1.95M	shares
SNAPSNAP INC	103,500	$1.75M	put
ETSYETSY INC	20,079	$1.63M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	4,478	$1.6M	shares
JAZZJAZZ PHARMACEUTICALS PLC	12,382	$1.52M	shares
SUSUNCOR ENERGY INC NEW	47,229	$1.51M	shares
ACGLARCH CAP GROUP LTD	20,374	$1.51M	shares
WSCWILLSCOT HLDGS CORP	33,822	$1.51M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	18,580	$1.5M	shares
DHID R HORTON INC	9,869	$1.5M	shares
RGAREINSURANCE GROUP AMER INC	9,122	$1.48M	shares
STLDSTEEL DYNAMICS INC	12,472	$1.47M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	17,948	$1.41M	shares
VEEVVEEVA SYS INC	7,311	$1.41M	shares
KMIKINDER MORGAN INC DEL	79,433	$1.4M	shares
TSNTYSON FOODS INC	26,037	$1.4M	shares
RACEFERRARI N V	4,082	$1.38M	shares
DXCMDEXCOM INC	10,901	$1.35M	shares
ISRGINTUITIVE SURGICAL INC	3,940	$1.33M	shares
CLCOLGATE PALMOLIVE CO	16,560	$1.32M	shares
RTXRTX CORPORATION	15,385	$1.29M	shares
HRLHORMEL FOODS CORP	40,107	$1.29M	shares
MRVLMARVELL TECHNOLOGY INC	21,208	$1.28M	shares
TRPTC ENERGY CORP	32,405	$1.27M	shares
TUTELUS CORPORATION	71,135	$1.27M	shares
AWKAMERICAN WTR WKS CO INC NEW	9,522	$1.26M	shares
AVYAVERY DENNISON CORP	6,108	$1.23M	shares
GISGENERAL MILLS INC	18,028	$1.17M	shares
DAYDAYFORCE INC	17,064	$1.15M	shares
SNAPSNAP INC	67,400	$1.14M	call
INSPINSPIRE MED SYS INC	5,604	$1.14M	shares
FTNTFORTINET INC	19,194	$1.12M	shares
AMHAMERICAN HOMES 4 RENT	31,144	$1.12M	shares
LSCCLATTICE SEMICONDUCTOR CORP	16,202	$1.12M	shares
WMBWILLIAMS COS INC	32,002	$1.11M	shares
CPTCAMDEN PPTY TR	11,106	$1.1M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	37,513	$1.08M	shares
NOWSERVICENOW INC	1,501	$1.06M	shares
UNMUNUM GROUP	23,360	$1.06M	shares
GGGGRACO INC	12,121	$1.05M	shares
FNDFLOOR & DECOR HLDGS INC	9,413	$1.05M	shares
ILMNILLUMINA INC	7,274	$1.01M	shares
BIOBIO RAD LABS INC	3,132	$1.01M	shares
DALDELTA AIR LINES INC	24,550	$988K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,728	$981K	shares
GTMZOOMINFO TECHNOLOGIES INC	49,565	$916K	shares
CRWDCROWDSTRIKE HLDGS INC	3,579	$914K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,848	$914K	shares
BBYBEST BUY INC	11,668	$913K	shares
SOSOUTHERN CO	12,909	$905K	shares
JKHYHENRY JACK & ASSOC INC	5,123	$837K	shares
OKTAOKTA INC	9,241	$837K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,679	$816K	shares
HLTHILTON WORLDWIDE HLDGS INC	4,477	$815K	shares
WSOWATSCO INC	1,854	$794K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	27,548	$793K	shares
AXONAXON ENTERPRISE INC	2,964	$766K	shares
CHTRCHARTER COMMUNICATIONS INC	1,963	$763K	shares
LLYELI LILLY & CO	1,238	$722K	shares
ENBENBRIDGE INC	19,614	$706K	shares

How Q1 2024 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 0001849486-24-000003	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC