Eisler Capital (UK) Ltd.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 253 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 |
|---|---|---|---|---|
| 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 |
| TJXTJX COS INC NEW COM | put | 288,365 | $29.2M | +61,039 |
| MARMARRIOTT INTL INC NEW Stock | put | 115,500 | $29.1M | -55,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 58,332 | $28.9M | +24,242 |
| PMPHILIP MORRIS INTL INC COM | put | 313,541 | $28.7M | +118,904 |
| SLBSLB LIMITED COM | put | 521,211 | $28.6M | +133,582 |
| UBERUBER TECHNOLOGIES INC COM | put | 364,888 | $28.1M | -87,712 |
| XOMEXXON MOBIL CORP COM | call | 232,220 | $27M | +78,193 |
| SMHVANECK ETF TRUST COM | call | 117,400 | $26.4M | new |
| EBAYEBAY INC. Stock | put | 498,000 | $26.3M | -208,800 |
| DHRDANAHER CORP DEL COM | put | 105,242 | $26.3M | +8,425 |
| NUENUCOR CORP Stock | put | 132,700 | $26.3M | -23,100 |
| AVGOBROADCOM INC COM | call | 19,784 | $26.2M | +4,456 |
| INTUINTUIT COM | put | 40,020 | $26M | +16,204 |
| AMGNAMGEN INC COM | put | 91,089 | $25.9M | +60,414 |
| DVNDEVON ENERGY CORP NEW Stock | put | 514,401 | $25.8M | -99,526 |
| HPQHP INC Stock | put | 838,400 | $25.3M | -292,800 |
| RACEFERRARI N V COM | put | 58,015 | $25.3M | +25,839 |
| BLACKROCK INCBLACKROCK INC COM | put | 29,932 | $25M | -22,963 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 181,500 | $24.7M | -687,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 99,100 | $24.6M | -66,000 |
| ALCALCON AG Stock | put | 293,324 | $24.3M | -72,518 |
| PGPROCTER & GAMBLE CO COM | call | 149,112 | $24.2M | +38,485 |
| VVISA INC COM | call | 86,220 | $24.1M | +23,857 |
| LLYELI LILLY & CO COM | call | 30,765 | $23.9M | -316 |
| SLVISHARES SILVER TR COM | call | 1,000,000 | $22.8M | +250,000 |
| UNPUNION PAC CORP COM | put | 91,744 | $22.6M | +37,159 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 311,392 | $22.5M | -358,090 |
| HONHONEYWELL INTL INC COM | put | 109,680 | $22.5M | -17,726 |
| ADSKAUTODESK INC Stock | put | 80,800 | $21M | -20,900 |
| OXYOCCIDENTAL PETE CORP COM | put | 305,600 | $19.9M | -162,300 |
| SPGIS&P GLOBAL INC COM | put | 46,511 | $19.8M | +20,077 |
| WDCWESTERN DIGITAL CORP COM | put | 287,700 | $19.6M | -16,200 |
| NEENEXTERA ENERGY INC COM | put | 307,141 | $19.6M | +2,527 |
| HDHOME DEPOT INC COM | call | 50,413 | $19.3M | +13,943 |
| WMTWALMART INC COM | call | 321,354 | $19.3M | +256,425 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 355,404 | $19.3M | +199,487 |
| TGTTARGET CORP Stock | put | 105,836 | $18.8M | -22,264 |
| LMTLOCKHEED MARTIN CORP COM | put | 40,763 | $18.5M | +3,098 |
| PINSPINTEREST INC Stock | put | 530,000 | $18.4M | -141,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 31,559 | $18.3M | +15,258 |
| LOGILOGITECH INTL S A Stock | put | 204,543 | $18.3M | +10,357 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,078 | $17.6M | +7,880 |
| MAMASTERCARD INCORPORATED COM | call | 35,615 | $17.2M | +7,787 |
| PEPPEPSICO INC COM | call | 97,317 | $17M | +34,989 |
| MRKMERCK & CO INC COM | call | 126,031 | $16.6M | +23,632 |
| KHCKRAFT HEINZ CO Stock | put | 449,200 | $16.6M | -452,100 |
| IWMISHARES TR SHS | put | 77,994 | $16.4M | -6,671,153 |
| KLACKLA CORP COM | put | 23,475 | $16.4M | -27,325 |
| ABBVABBVIE INC COM | call | 87,740 | $16M | +22,678 |
| ETNEATON CORP PLC COM | put | 50,864 | $15.9M | +30,883 |
| KOCOCA COLA CO COM | call | 259,714 | $15.9M | +94,963 |
| GMGENERAL MTRS CO Stock | call | 346,123 | $15.7M | +161,530 |
| STTSTATE STR CORP Stock | put | 196,300 | $15.2M | -170,700 |
| CVXCHEVRON CORPORATION COM | call | 95,365 | $15M | +21,574 |
| PFEPFIZER INC COM | call | 529,297 | $14.7M | +190,955 |
| CMCSACOMCAST CORP NEW COM | call | 338,097 | $14.7M | +108,603 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 27,944 | $14.5M | +17,126 |
| GILDGILEAD SCIENCES INC COM | put | 195,967 | $14.4M | +79,521 |
| MDLZMONDELEZ INTL INC COM | put | 203,943 | $14.3M | +84,506 |
| CVSCVS HEALTH CORP COM | put | 175,982 | $14M | +77,025 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 67,240 | $13.9M | +34,080 |
| ABTABBOTT LABORATORIES COM | call | 121,746 | $13.8M | +48,080 |
| WDAYWORKDAY INC Stock | put | 50,400 | $13.7M | -15,100 |
| PLDPROLOGIS INC. COM | put | 105,227 | $13.7M | +69,004 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,664 | $13.4M | +346 |
| LUVSOUTHWEST AIRLS CO STOK | put | 456,046 | $13.3M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 140,000 | $13.2M | new |
| BACBANK OF AMER CORP COM | call | 349,034 | $13.2M | -474,237 |
| ORCLORACLE CORP COM | call | 102,464 | $12.9M | +37,588 |
| SYKSTRYKER CORPORATION COM | put | 35,729 | $12.8M | +20,780 |
| ACNACCENTURE PLC IRELAND COM | call | 36,748 | $12.7M | +11,539 |
| CITHE CIGNA GROUP COM | put | 34,795 | $12.6M | +18,475 |
| MCDMCDONALDS CORP COM | call | 44,667 | $12.6M | +12,365 |
| STLASTELLANTIS N.V Stock | call | 439,678 | $12.5M | +107,539 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 115,400 | $12.5M | -69,200 |
| MSMORGAN STANLEY COM | call | 132,484 | $12.5M | +65,495 |
| TAT&T INC COM | put | 708,295 | $12.5M | +402,184 |
| CSCOCISCO SYS INC COM | call | 249,160 | $12.4M | +27,887 |
| QCOMQUALCOMM INC COM | call | 72,778 | $12.3M | -153,520 |
| NFLXNETFLIX INC. COM | call | 20,120 | $12.2M | +5,716 |
| LINLINDE PLC COM | call | 26,149 | $12.1M | +2,708 |
| COPCONOCOPHILLIPS COM | call | 95,242 | $12.1M | +58,109 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 12,576 | $12.1M | +3,061 |
| PMPHILIP MORRIS INTL INC COM | call | 131,920 | $12.1M | +38,406 |
| RTXRTX CORPORATION COM | call | 122,871 | $12M | +41,815 |
| AMTAMERICAN TOWER CORP COM | put | 59,546 | $11.8M | +42,553 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 27,882 | $11.7M | +13,852 |
| ADBEADOBE INC COM | call | 23,090 | $11.7M | +8,762 |
| DISDISNEY WALT CO COM | call | 95,210 | $11.6M | +19,935 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 176,200 | $11.5M | +118,500 |
| MUMICRON TECHNOLOGY INC COM | put | 96,731 | $11.4M | -458,269 |
| CBCHUBB LIMITED COM | put | 43,749 | $11.3M | +25,331 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 497,300 | $11.3M | -446,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 265,849 | $11.2M | +39,922 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 44,374 | $11.1M | +11,461 |
| CRMSALESFORCE INC COM | call | 36,723 | $11.1M | +7,604 |
| CATCATERPILLAR INC COM | call | 29,350 | $10.8M | +13,885 |
| RACEFERRARI N V COM | call | 24,499 | $10.7M | +7,036 |
| NOWSERVICENOW INC COM | call | 13,766 | $10.5M | +1,716 |
| NKENIKE INC COM | call | 111,484 | $10.5M | +59,164 |
| WYNNWYNN RESORTS LTD COM | put | 100,900 | $10.3M | -17,200 |
| COFCAPITAL ONE FINL CORP COM | put | 68,300 | $10.2M | -49,400 |
| PGRPROGRESSIVE CORP COM | put | 48,702 | $10.1M | +16,755 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,681 | $9.73M | +619 |
| TXNTEXAS INSTRS INC COM | call | 55,199 | $9.62M | +18,960 |
| INTCINTEL CORP COM | call | 212,646 | $9.39M | +96,777 |
| CCITIGROUP INC COM | call | 147,301 | $9.32M | +25,112 |
| WFCWELLS FARGO & CO COM | call | 159,692 | $9.26M | +11,539 |
| MMM3M CO Stock | put | 103,700 | $9.2M | +25,200 |
| GEGE AEROSPACE COM | call | 65,129 | $9.12M | +28,696 |
| MDTMEDTRONIC PLC COM | put | 104,560 | $9.11M | +41,990 |
| UBERUBER TECHNOLOGIES INC COM | call | 118,283 | $9.11M | +22,783 |
| PYPLPAYPAL HLDGS INC STOK | put | 134,157 | $8.99M | -167,987 |
| LULULULULEMON ATHLETICA INC COM | put | 22,900 | $8.95M | -71,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 45,855 | $8.76M | +16,605 |
| ALCALCON AG Stock | call | 105,283 | $8.73M | +44,419 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 8,961 | $8.71M | +306 |
| AMGNAMGEN INC COM | call | 30,146 | $8.57M | +9,269 |
| SLBSLB LIMITED COM | call | 155,698 | $8.53M | +105,860 |
| PANWPALO ALTO NETWORKS INC COM | put | 29,928 | $8.5M | +18,627 |
| NEENEXTERA ENERGY INC COM | call | 132,764 | $8.48M | +39,277 |
| DVNDEVON ENERGY CORP NEW Stock | call | 168,217 | $8.44M | +107,887 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 543,513 | $8.34M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 56,000 | $8.32M | -83,800 |
| PSXPHILLIPS 66 Stock | put | 50,700 | $8.28M | -83,700 |
| DEDEERE & CO COM | call | 20,113 | $8.26M | +11,432 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 151,751 | $8.23M | +63,402 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 113,500 | $8.21M | -443,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 44,218 | $7.98M | -23,559 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 40,200 | $7.97M | -52,200 |
| ZTSZOETIS INC Stock | put | 47,078 | $7.97M | +29,147 |
| UNPUNION PAC CORP COM | call | 32,298 | $7.94M | +11,452 |
| ADIANALOG DEVICES INC COM | call | 39,926 | $7.9M | +25,921 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 114,497 | $7.84M | +7,497 |
| DHRDANAHER CORP DEL COM | call | 31,284 | $7.81M | +571 |
| BXBLACKSTONE INC COM | put | 58,497 | $7.68M | new |
| NTAPNETAPP INC Stock | put | 72,900 | $7.65M | -11,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 103,700 | $7.36M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 111,100 | $7.26M | new |
| SPGIS&P GLOBAL INC COM | call | 16,481 | $7.01M | +6,467 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,400 | $6.98M | new |
| INTUINTUIT COM | call | 10,728 | $6.97M | +3,524 |
| LMTLOCKHEED MARTIN CORP COM | call | 15,243 | $6.93M | +6,460 |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,258 | $6.93M | -4,664 |
| UPSUNITED PARCEL SVCS INC COM | call | 46,209 | $6.87M | +21,271 |
| HONHONEYWELL INTL INC COM | call | 33,445 | $6.86M | +9,509 |
| VALEVALE S A SPONSORED ADS | put | 550,000 | $6.7M | -1,000,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 133,300 | $6.68M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 56,700 | $6.59M | -20,500 |
| LOWLOWES COS INC COM | call | 25,178 | $6.41M | +7,563 |
| TGTTARGET CORP Stock | call | 35,692 | $6.32M | new |
| MDLZMONDELEZ INTL INC COM | call | 89,842 | $6.29M | +47,891 |
| CVSCVS HEALTH CORP COM | call | 75,678 | $6.04M | +36,912 |
| MDTMEDTRONIC PLC COM | call | 66,360 | $5.78M | +26,986 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 11,152 | $5.78M | +2,494 |
| MOALTRIA GROUP INC COM | put | 132,070 | $5.76M | +126,240 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 27,916 | $5.75M | +8,301 |
| SBUXSTARBUCKS CORP COM | call | 62,880 | $5.75M | +27,193 |
| BLACKROCK INCBLACKROCK INC COM | call | 6,787 | $5.66M | +1,875 |
| PGRPROGRESSIVE CORP COM | call | 26,907 | $5.56M | +9,889 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 62,000 | $5.56M | -85,800 |
| FFORD MTR CO Stock | put | 417,081 | $5.54M | -112,577 |
| PLDPROLOGIS INC. COM | call | 41,658 | $5.42M | +6,815 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 21,712 | $5.42M | +3,821 |
| TJXTJX COS INC NEW COM | call | 53,127 | $5.39M | +11,123 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,488 | $5.22M | +5,525 |
| CBCHUBB LIMITED COM | call | 20,104 | $5.21M | +5,908 |
| AXPAMERICAN EXPRESS CO COM | call | 22,550 | $5.13M | +3,398 |
| GSGOLDMAN SACHS GROUP INC COM | call | 12,250 | $5.12M | +4,668 |
| CAHCARDINAL HEALTH INC COM | put | 44,700 | $5M | -30,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 5,194 | $5M | +1,998 |
| AMATAPPLIED MATLS INC COM | call | 24,062 | $4.96M | +6,747 |
| GILDGILEAD SCIENCES INC COM | call | 67,689 | $4.96M | -5,187 |
| BABOEING CO COM | call | 25,662 | $4.95M | +11,524 |
| CITHE CIGNA GROUP COM | call | 13,331 | $4.84M | +3,952 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 66,406 | $4.8M | +34,461 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,660 | $4.65M | +3,172 |
| LOGILOGITECH INTL S A Stock | call | 51,517 | $4.62M | +33,681 |
| HESS CORPHESS CORP COM | put | 29,700 | $4.53M | -40,700 |
| ETNEATON CORP PLC COM | call | 13,878 | $4.34M | +3,592 |
| FDXFEDEX CORP Stock | call | 14,600 | $4.23M | new |
| MMM3M CO Stock | call | 47,600 | $4.22M | +12,600 |
| ZTSZOETIS INC Stock | call | 24,743 | $4.19M | +8,558 |
| TAT&T INC COM | call | 236,562 | $4.16M | +9,118 |
| SYKSTRYKER CORPORATION COM | call | 11,102 | $3.97M | +1,804 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 25,200 | $3.9M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 28,600 | $3.75M | -109,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 54,958 | $3.68M | -6,193 |
| LUVSOUTHWEST AIRLS CO STOK | call | 119,009 | $3.47M | new |
| AMTAMERICAN TOWER CORP COM | call | 17,544 | $3.47M | +6,006 |
| PLUGPLUG PWR INC COM NEW | call | 1,000,000 | $3.44M | -400,000 |
| HALHALLIBURTON CO Stock | put | 86,600 | $3.41M | new |
| WYNNWYNN RESORTS LTD COM | call | 31,700 | $3.24M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 59,062 | $3.05M | new |
| ADSKAUTODESK INC Stock | call | 11,300 | $2.94M | +9,900 |
| RLRALPH LAUREN CORP CL A | put | 14,300 | $2.68M | new |
| WDCWESTERN DIGITAL CORP COM | call | 39,200 | $2.68M | new |
| FTNTFORTINET INC Stock | put | 38,700 | $2.64M | -20,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 22,600 | $2.58M | -235,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,800 | $2.56M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 32,800 | $2.51M | new |
| DBDEUTSCHE BK AG Stock | call | 159,472 | $2.51M | +2,471 |
| MOALTRIA GROUP INC COM | call | 56,795 | $2.48M | +51,201 |
| XLKSELECT SECTOR SPDR TR SHS | call | 11,434 | $2.38M | -3,039 |
| FISVFISERV INC COM | put | 13,825 | $2.21M | -42,775 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 139,428 | $2.14M | new |
| BXBLACKSTONE INC COM | call | 15,846 | $2.08M | new |
| DALDELTA AIR LINES INC Stock | put | 42,500 | $2.03M | -42,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 6,300 | $2.02M | -25,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 7,600 | $1.88M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,201 | $1.76M | +2,210 |
| PDDPDD HOLDINGS INC ADR | call | 14,900 | $1.73M | new |
| OKEONEOK INC NEW COM | put | 21,400 | $1.72M | -286,800 |
| MELIMERCADOLIBRE INC STOK | put | 1,100 | $1.66M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 17,500 | $1.63M | -500 |
| CMECME GROUP INC COM | put | 7,469 | $1.61M | +6,200 |
| RLRALPH LAUREN CORP CL A | call | 8,400 | $1.58M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,000 | $1.57M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 5,900 | $1.49M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 64,800 | $1.47M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 13,000 | $1.46M | -168,800 |
| EBAYEBAY INC. Stock | call | 25,800 | $1.36M | -157,500 |
| FFORD MTR CO Stock | call | 94,249 | $1.25M | -92,364 |
| NUENUCOR CORP Stock | call | 5,900 | $1.17M | new |
| DBDEUTSCHE BK AG Stock | put | 73,161 | $1.15M | -632,791 |
| JDJD.COM INC ADR | put | 38,600 | $1.06M | -291,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,000 | $991K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 17,562 | $908K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 21,600 | $881K | -190,300 |
| PINSPINTEREST INC Stock | call | 25,000 | $867K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,900 | $833K | -15,500 |
| CCCHEMOURS CO Stock | put | 25,600 | $672K | -238,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 8,011 | $549K | new |
| MUMICRON TECHNOLOGY INC COM | call | 3,517 | $415K | new |
| KLACKLA CORP COM | call | 572 | $399K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,000 | $398K | new |
| FISVFISERV INC COM | call | 2,471 | $395K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $391K | 0 |
| CCCHEMOURS CO Stock | call | 12,800 | $336K | new |
| EOGEOG RES INC Stock | call | 2,475 | $316K | +196 |
| EOGEOG RES INC Stock | put | 1,903 | $243K | +66 |
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 |