Eisler Capital (UK) Ltd.
Follow13F filer, CIK 1849486, LONDON, United Kingdom
Eisler Capital (UK) Ltd. reported $15,537,360,186 across 476 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 37.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000005
- Period
- 2024-06-30
- Reported value
- $15.5B
- Holdings
- 476
- Top 10 weight
- 37.95%
- New
- 82
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +107,059 | $17.4M |
| JNJadded | +45,919 | $6.71M |
| DISnew | +59,577 | $5.92M |
| KHCadded | +179,729 | $5.79M |
| ABTadded | +55,135 | $5.73M |
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 |
|---|---|---|
| AAPLexited | -426,340 | -$73.1M |
| TMUSreduced | -113,933 | -$20.1M |
| GOOGLexited | -90,213 | -$13.6M |
| TSLAreduced | -64,093 | -$12.7M |
| SBUXreduced | -147,573 | -$11.5M |
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 93 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 383. All 383
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 4,184,920 | $881M | +815,726 |
| MSFTMICROSOFT CORP COM | put | 1,661,108 | $742M | +299,017 |
| NVDANVIDIA CORPORATION COM | put | 4,074,555 | $503M | +3,749,706 |
| QQQINVESCO QQQ TR COM | put | 1,008,500 | $483M | -91,500 |
| AMZNAMAZON COM INC COM | put | 1,840,589 | $356M | +197,108 |
| GOOGLALPHABET INC COM | put | 1,664,881 | $303M | +339,688 |
| AAPLAPPLE INC COM | call | 1,229,834 | $259M | +335,654 |
| GOOGALPHABET INC COM | put | 1,280,065 | $235M | +195,607 |
| IWMISHARES TR SHS | call | 1,125,518 | $228M | +538,636 |
| MSFTMICROSOFT CORP COM | call | 506,171 | $226M | +159,424 |
| METAMETA PLATFORMS INC COM | put | 436,740 | $220M | +53,764 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,334,281 | $216M | +1,290,063 |
| GLDSPDR GOLD TR GOLD SHS | put | 828,400 | $178M | +429,100 |
| TSLATESLA INC COM | put | 870,325 | $172M | +115,928 |
| IWMISHARES TR SHS | put | 842,067 | $171M | +764,073 |
| SMHVANECK ETF TRUST COM | put | 629,200 | $164M | +334,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 396,915 | $161M | +118,186 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,646,800 | $158M | +1,742,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,619,900 | $149M | +879,900 |
| NVDANVIDIA CORPORATION COM | call | 1,194,571 | $148M | +1,133,655 |
| XOMEXXON MOBIL CORP COM | put | 1,238,853 | $143M | -40,185 |
| UNHUNITEDHEALTH GROUP INC COM | put | 279,108 | $142M | +71,795 |
| LLYELI LILLY & CO COM | put | 155,870 | $141M | +54,961 |
| CVXCHEVRON CORPORATION COM | put | 890,943 | $139M | +282,951 |
| JPMJPMORGAN CHASE & CO COM | put | 655,347 | $133M | +44,293 |
| UBSUBS GROUP AG Stock | put | 4,252,522 | $125M | +1,516,471 |
| HDHOME DEPOT INC COM | put | 355,211 | $122M | +110,576 |
| GOOGLALPHABET INC COM | call | 658,211 | $120M | +316,868 |
| AMZNAMAZON COM INC COM | call | 611,963 | $118M | +221,503 |
| XLKSELECT SECTOR SPDR TR SHS | call | 510,397 | $115M | +498,963 |
| PGPROCTER & GAMBLE CO COM | put | 694,611 | $115M | +204,134 |
| VVISA INC COM | put | 419,101 | $110M | +105,999 |
| AMDADVANCED MICRO DEVICES INC COM | put | 675,844 | $110M | +464,483 |
| JNJJOHNSON & JOHNSON COM | put | 712,595 | $104M | +156,835 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 119,054 | $101M | +1,557 |
| STLASTELLANTIS N.V Stock | put | 5,046,152 | $99.9M | +1,436,679 |
| MAMASTERCARD INCORPORATED COM | put | 223,619 | $98.7M | -22,753 |
| NFLXNETFLIX INC. COM | put | 143,070 | $96.6M | +51,910 |
| ADBEADOBE INC COM | put | 173,179 | $96.2M | +66,590 |
| ORCLORACLE CORP COM | put | 675,143 | $95.3M | +309,297 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,772,500 | $94.1M | +787,800 |
| WMTWALMART INC COM | put | 1,300,494 | $88.1M | +405,194 |
| MCDMCDONALDS CORP COM | put | 338,260 | $86.2M | +226,173 |
| GLDSPDR GOLD TR GOLD SHS | call | 399,800 | $86M | -50,000 |
| QQQINVESCO QQQ TR COM | call | 177,000 | $84.8M | -23,000 |
| CATCATERPILLAR INC COM | put | 252,639 | $84.2M | +5,889 |
| ABBVABBVIE INC COM | put | 478,538 | $82.1M | +130,568 |
| PEPPEPSICO INC COM | put | 462,107 | $76.2M | +159,572 |
| COPCONOCOPHILLIPS COM | put | 662,512 | $75.8M | +204,478 |
| METAMETA PLATFORMS INC COM | call | 148,342 | $74.8M | +57,245 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 131,282 | $72.6M | +64,693 |
| KOCOCA COLA CO COM | put | 1,055,128 | $67.2M | +289,051 |
| QCOMQUALCOMM INC COM | put | 336,405 | $67M | +10,186 |
| CRMSALESFORCE INC COM | put | 257,247 | $66.1M | +36,964 |
| BABOEING CO COM | put | 360,629 | $65.6M | +179,141 |
| MRKMERCK & CO INC COM | put | 493,308 | $61.1M | -12,803 |
| GSGOLDMAN SACHS GROUP INC COM | put | 132,007 | $59.7M | +30,889 |
| TSLATESLA INC COM | call | 294,893 | $58.4M | +106,329 |
| PMPHILIP MORRIS INTL INC COM | put | 567,094 | $57.5M | +253,553 |
| SMHVANECK ETF TRUST COM | call | 219,800 | $57.3M | +102,400 |
| BACBANK OF AMER CORP COM | put | 1,375,230 | $54.7M | -180,637 |
| BKNGBOOKING HOLDINGS INC COM | put | 13,748 | $54.5M | +815 |
| AMGNAMGEN INC COM | put | 173,598 | $54.2M | +82,509 |
| CSCOCISCO SYS INC COM | put | 1,140,945 | $54.2M | +133,630 |
| GOOGALPHABET INC COM | call | 289,395 | $53.1M | -17,837 |
| LINLINDE PLC COM | put | 119,281 | $52.3M | +42,440 |
| INTCINTEL CORP COM | put | 1,681,426 | $52.1M | +750,893 |
| ABTABBOTT LABORATORIES COM | put | 497,878 | $51.7M | +56,739 |
| JPMJPMORGAN CHASE & CO COM | call | 255,589 | $51.7M | +68,345 |
| WFCWELLS FARGO & CO COM | put | 869,864 | $51.7M | -160,341 |
| TXNTEXAS INSTRS INC COM | put | 263,546 | $51.3M | +25,073 |
| NOWSERVICENOW INC COM | put | 64,804 | $51M | +23,022 |
| DISDISNEY WALT CO COM | put | 495,459 | $49.2M | +107,618 |
| NKENIKE INC COM | put | 646,807 | $48.7M | +175,257 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 102,931 | $48.2M | +75,049 |
| DHRDANAHER CORP DEL COM | put | 192,296 | $48M | +87,054 |
| BLACKROCK INCBLACKROCK INC COM | put | 60,499 | $47.6M | +30,567 |
| ADIANALOG DEVICES INC COM | put | 205,383 | $46.9M | -26,960 |
| CCITIGROUP INC COM | put | 738,725 | $46.9M | -152,403 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,111,701 | $45.8M | +323,192 |
| GEGE AEROSPACE COM | put | 286,802 | $45.6M | -90,204 |
| UNHUNITEDHEALTH GROUP INC COM | call | 88,920 | $45.3M | +30,588 |
| PFEPFIZER INC COM | put | 1,616,334 | $45.2M | +494,762 |
| STLASTELLANTIS N.V Stock | call | 2,261,944 | $44.8M | +1,822,266 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 42,472 | $44.6M | +29,896 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 40,838 | $43.5M | -10,086 |
| UPSUNITED PARCEL SVCS INC COM | put | 315,840 | $43.2M | +68,527 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,572,800 | $43M | new |
| ACNACCENTURE PLC IRELAND COM | put | 141,163 | $42.8M | +20,012 |
| AXPAMERICAN EXPRESS CO COM | put | 184,780 | $42.8M | +18,293 |
| UNPUNION PAC CORP COM | put | 188,193 | $42.6M | +96,449 |
| AMATAPPLIED MATLS INC COM | put | 180,362 | $42.6M | -61,645 |
| DEDEERE & CO COM | put | 112,828 | $42.2M | +2,806 |
| HONHONEYWELL INTL INC COM | put | 196,578 | $42M | +86,898 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,850,000 | $41.3M | +850,000 |
| GMGENERAL MTRS CO Stock | put | 882,998 | $41M | -416,302 |
| SLBSLB LIMITED COM | put | 860,952 | $40.6M | +339,741 |
| ALCALCON AG Stock | put | 451,725 | $40.3M | +158,401 |
| UBSUBS GROUP AG Stock | call | 1,367,948 | $40.2M | +361,178 |
| LOWLOWES COS INC COM | put | 179,396 | $39.5M | +36,201 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 426,340 | $73.1M | shares |
| HYGISHARES TR | 400,000 | $31.1M | put |
| SLVISHARES SILVER TR | 1,000,000 | $22.8M | call |
| GOOGLALPHABET INC | 90,213 | $13.6M | shares |
| TLTISHARES TR | 140,000 | $13.2M | put |
| BABAALIBABA GROUP HLDG LTD | 113,500 | $8.21M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 103,700 | $7.36M | call |
| HPQHP INC | 242,637 | $7.33M | shares |
| CCJCAMECO CORP | 150,000 | $6.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,169 | $6.34M | shares |
| ADIANALOG DEVICES INC | 29,570 | $5.85M | shares |
| CAHCARDINAL HEALTH INC | 48,488 | $5.43M | shares |
| CAHCARDINAL HEALTH INC | 44,700 | $5M | put |
| CMCSACOMCAST CORP NEW | 111,700 | $4.84M | shares |
| PDDPDD HOLDINGS INC | 41,392 | $4.81M | shares |
| HESS CORPHESS CORP | 29,700 | $4.53M | put |
| BACBANK OF AMER CORP | 114,117 | $4.33M | shares |
| MASMASCO CORP | 54,268 | $4.28M | shares |
| TERTERADYNE INC | 37,874 | $4.27M | shares |
| SYFSYNCHRONY FINANCIAL | 98,453 | $4.25M | shares |
| UDRUDR INC | 113,291 | $4.24M | shares |
| KIMKIMCO REALTY CORP | 216,079 | $4.24M | shares |
| XELXCEL ENERGY INC | 78,676 | $4.23M | shares |
| MPCMARATHON PETE CORP | 20,984 | $4.23M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 65,535 | $4.22M | shares |
| PHMPULTE GROUP INC | 34,954 | $4.22M | shares |
| CNCCENTENE CORP DEL | 53,619 | $4.21M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 54,632 | $4.17M | shares |
| TDTORONTO DOMINION BK ONT | 69,024 | $4.17M | shares |
| DINOHF SINCLAIR CORP | 69,062 | $4.17M | shares |
| ALLALLSTATE CORP | 24,085 | $4.17M | shares |
| PNCPNC FINL SVCS GROUP INC | 25,783 | $4.17M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,272 | $4.15M | shares |
| URIUNITED RENTALS INC | 5,737 | $4.14M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 126,766 | $4.14M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,107 | $4.14M | shares |
| VOYAVOYA FINANCIAL INC | 55,927 | $4.13M | shares |
| VRSNVERISIGN INC | 21,814 | $4.13M | shares |
| WCNWASTE CONNECTIONS INC | 24,014 | $4.13M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 29,928 | $4.13M | shares |
| VRSKVERISK ANALYTICS INC | 17,498 | $4.12M | shares |
| WYWEYERHAEUSER CO | 114,806 | $4.12M | shares |
| BKNGBOOKING HOLDINGS INC | 1,131 | $4.1M | shares |
| PHPARKER-HANNIFIN CORP | 7,358 | $4.09M | shares |
| CGCARLYLE GROUP INC | 87,027 | $4.08M | shares |
| FANGDIAMONDBACK ENERGY INC | 20,558 | $4.07M | shares |
| EQIXEQUINIX INC | 4,890 | $4.04M | shares |
| VSTVISTRA CORP | 56,696 | $3.95M | shares |
| DASHDOORDASH INC | 28,669 | $3.95M | shares |
| PMPHILIP MORRIS INTL INC | 42,979 | $3.94M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,970 | $3.93M | shares |
| EXPDEXPEDITORS INTL WASH INC | 32,037 | $3.89M | shares |
| MUMICRON TECHNOLOGY INC | 32,729 | $3.86M | shares |
| DOXAMDOCS LTD | 42,671 | $3.86M | shares |
| RGENREPLIGEN CORP | 20,781 | $3.82M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 28,600 | $3.75M | put |
| TRITHOMSON REUTERS CORP | 23,583 | $3.67M | shares |
| MSCIMSCI INC | 6,479 | $3.63M | shares |
| MDBMONGODB INC | 10,065 | $3.61M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 32,936 | $3.57M | shares |
| PODDINSULET CORP | 20,797 | $3.56M | shares |
| AMPAMERIPRISE FINL INC | 8,077 | $3.54M | shares |
| HUMHUMANA INC | 10,100 | $3.5M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,915 | $3.49M | shares |
| HWMHOWMET AEROSPACE INC | 50,422 | $3.45M | shares |
| USBUS BANCORP | 76,796 | $3.43M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 182,734 | $3.43M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 40,275 | $3.41M | shares |
| PINSPINTEREST INC | 97,681 | $3.39M | shares |
| BILLBILL HOLDINGS INC | 48,974 | $3.37M | shares |
| TXNTEXAS INSTRS INC | 18,642 | $3.25M | shares |
| MTNVAIL RESORTS INC | 14,566 | $3.25M | shares |
| DARDARLING INGREDIENTS INC | 67,536 | $3.14M | shares |
| GDGENERAL DYNAMICS CORP | 10,851 | $3.07M | shares |
| COOCOOPER COS INC | 30,195 | $3.06M | shares |
| DLTRDOLLAR TREE INC | 23,001 | $3.06M | shares |
| MAAMID-AMER APT CMNTYS INC | 22,861 | $3.01M | shares |
| POOLPOOL CORP | 7,125 | $2.87M | shares |
| TEAMATLASSIAN CORPORATION | 14,278 | $2.79M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,335 | $2.75M | shares |
| EGEVEREST GROUP LTD | 6,877 | $2.73M | shares |
| ROPROPER TECHNOLOGIES INC | 4,853 | $2.72M | shares |
| SJMSMUCKER J M CO | 21,222 | $2.67M | shares |
| NTRSNORTHERN TR CORP | 29,978 | $2.67M | shares |
| HUBSHUBSPOT INC | 4,146 | $2.6M | shares |
| DELLDELL TECHNOLOGIES INC | 22,600 | $2.58M | put |
| DBDEUTSCHE BK AG | 159,472 | $2.51M | call |
| CORCENCORA INC | 10,227 | $2.49M | shares |
| CPBTHE CAMPBELLS COMPANY | 54,200 | $2.41M | shares |
| FDXFEDEX CORP | 7,926 | $2.3M | shares |
| BGBUNGE GLOBAL SA | 22,258 | $2.28M | shares |
| HONHONEYWELL INTL INC | 11,051 | $2.27M | shares |
| NVRNVR INC | 274 | $2.22M | shares |
| CCKCROWN HLDGS INC | 27,715 | $2.2M | shares |
| GLGLOBE LIFE INC | 18,784 | $2.19M | shares |
| IPINTERNATIONAL PAPER CO | 54,883 | $2.14M | shares |
| SPGIS&P GLOBAL INC | 5,000 | $2.13M | shares |
| CSXCSX CORP | 56,816 | $2.11M | shares |
| DTDYNATRACE INC | 44,894 | $2.08M | shares |
| RHIROBERT HALF INC. | 26,249 | $2.08M | shares |
| ACMAECOM | 20,871 | $2.05M | shares |
| BKRBAKER HUGHES COMPANY | 60,870 | $2.04M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,300 | $2.02M | put |
| ROKUROKU INC | 30,565 | $1.99M | shares |
| LENLENNAR CORP | 11,576 | $1.99M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,539 | $1.93M | shares |
| MCKMCKESSON CORP | 3,514 | $1.89M | shares |
| ABNBAIRBNB INC | 10,924 | $1.8M | shares |
| VLOVALERO ENERGY CORP | 10,445 | $1.78M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,022 | $1.73M | shares |
| OKEONEOK INC NEW | 21,400 | $1.72M | put |
| LADLITHIA MTRS INC | 5,656 | $1.7M | shares |
| SNOWSNOWFLAKE INC | 10,328 | $1.67M | shares |
| QCOMQUALCOMM INC | 9,842 | $1.67M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,897 | $1.66M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,551 | $1.65M | shares |
| XLBSELECT SECTOR SPDR TR | 17,500 | $1.63M | put |
| KDPKEURIG DR PEPPER INC | 51,746 | $1.59M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $1.57M | put |
| KRKROGER CO | 27,406 | $1.57M | shares |
| VMCVULCAN MATLS CO | 5,666 | $1.55M | shares |
| MKLMARKEL GROUP INC | 995 | $1.51M | shares |
| CUBECUBESMART | 32,916 | $1.49M | shares |
| KMXCARMAX INC | 17,005 | $1.48M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,836 | $1.46M | shares |
| NFLXNETFLIX INC. | 2,391 | $1.45M | shares |
| EXPEEXPEDIA GROUP INC | 10,404 | $1.43M | shares |
| ONON SEMICONDUCTOR CORP | 19,248 | $1.42M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,087 | $1.41M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,268 | $1.32M | shares |
| RPMRPM INTL INC | 10,558 | $1.26M | shares |
| CNPCENTERPOINT ENERGY INC | 43,815 | $1.25M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,645 | $1.24M | shares |
| PGPROCTER & GAMBLE CO | 7,388 | $1.2M | shares |
| BIIBBIOGEN INC | 5,520 | $1.19M | shares |
| SHOPSHOPIFY INC | 15,357 | $1.19M | shares |
| VFCV F CORP | 76,989 | $1.18M | shares |
| DBDEUTSCHE BK AG | 73,161 | $1.15M | put |
| APAAPA CORPORATION | 33,228 | $1.14M | shares |
| CCITIGROUP INC | 17,707 | $1.12M | shares |
| WFCWELLS FARGO & CO | 19,317 | $1.12M | shares |
| BXPBXP INC | 16,894 | $1.1M | shares |
| AESAES CORP | 61,495 | $1.1M | shares |
| SUISUN CMNTYS INC | 8,443 | $1.09M | shares |
| PEVERPURE INC | 20,785 | $1.08M | shares |
| AZOAUTOZONE INC | 341 | $1.07M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 368 | $1.07M | shares |
| MGAMAGNA INTL INC | 19,526 | $1.06M | shares |
| JDJD.COM INC | 38,600 | $1.06M | put |
| TRMBTRIMBLE INC | 16,161 | $1.04M | shares |
| NEMNEWMONT CORP | 28,918 | $1.04M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,784 | $999K | shares |
| METAMETA PLATFORMS INC | 1,981 | $962K | shares |
| FCXFREEPORT MCMORAN INC | 19,663 | $925K | shares |
| GNRCGENERAC HLDGS INC | 7,285 | $919K | shares |
| SNAPSNAP INC | 79,492 | $913K | shares |
| JBLJABIL INC | 6,617 | $886K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 21,600 | $881K | put |
| DOVDOVER CORP | 4,734 | $839K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,640 | $836K | shares |
| JDJD.COM INC | 29,735 | $814K | shares |
| FICOFAIR ISAAC CORP | 643 | $803K | shares |
| RSGREPUBLIC SVCS INC | 4,114 | $788K | shares |
| KLACKLA CORP | 1,035 | $723K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,174 | $702K | shares |
| NTAPNETAPP INC | 6,535 | $686K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,392 | $607K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 805 | $590K | shares |
| TSCOTRACTOR SUPPLY CO | 2,246 | $588K | shares |
| DPZDOMINOS PIZZA INC | 1,136 | $564K | shares |
| RSRELIANCE INC | 1,624 | $543K | shares |
| TXTTEXTRON INC | 5,288 | $507K | shares |
| LIILENNOX INTL INC | 1,037 | $507K | shares |
| TRUTRANSUNION | 6,343 | $506K | shares |
| REGNREGENERON PHARMACEUTICALS | 512 | $493K | shares |
| PKGPACKAGING CORP AMER | 2,545 | $483K | shares |
| EDCONSOLIDATED EDISON INC | 5,208 | $473K | shares |
| MARMARRIOTT INTL INC NEW | 1,864 | $470K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,566 | $456K | shares |
| DOCUDOCUSIGN INC | 7,344 | $437K | shares |
| TAT&T INC | 24,753 | $436K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,396 | $419K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 23,536 | $417K | shares |
| ELLAUDER ESTEE COS INC | 2,626 | $405K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,000 | $398K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,401 | $384K | shares |
| DTEDTE ENERGY CO | 3,427 | $384K | shares |
| MRKMERCK & CO INC | 2,836 | $374K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,747 | $367K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,990 | $344K | shares |
| EOGEOG RES INC | 2,475 | $316K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,096 | $308K | shares |
| LMTLOCKHEED MARTIN CORP | 611 | $278K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,728 | $255K | shares |
| EOGEOG RES INC | 1,903 | $243K | put |
| LNGCHENIERE ENERGY INC | 1,501 | $242K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,141 | $241K | shares |
| AEEAMEREN CORP | 2,947 | $218K | shares |
| ORCLORACLE CORP | 1,731 | $217K | shares |
| HESS CORPHESS CORP | 1,324 | $202K | shares |
How Q2 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 0001849486-24-000005 | base | 2024-08-13 | acceptance time not in the bulk data set |