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).
| 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 |
| LLYELI LILLY & CO COM | call | 43,211 | $39.1M | +12,446 |
| PGPROCTER & GAMBLE CO COM | call | 233,445 | $38.5M | +84,333 |
| RTXRTX CORPORATION COM | put | 381,610 | $38.3M | +15,077 |
| XOMEXXON MOBIL CORP COM | call | 332,499 | $38.3M | +100,279 |
| DVNDEVON ENERGY CORP NEW Stock | put | 800,703 | $38M | +286,302 |
| ETNEATON CORP PLC COM | put | 120,193 | $37.7M | +69,329 |
| MOALTRIA GROUP INC COM | put | 820,770 | $37.4M | +688,700 |
| JNJJOHNSON & JOHNSON COM | call | 252,839 | $37M | +53,003 |
| FDXFEDEX CORP Stock | put | 123,200 | $36.9M | -10,500 |
| INTUINTUIT COM | put | 56,066 | $36.8M | +16,046 |
| MSMORGAN STANLEY COM | put | 371,446 | $36.1M | -44,527 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 208,725 | $36.1M | -24,518 |
| SBUXSTARBUCKS CORP COM | put | 462,989 | $36M | +94,094 |
| ISRGINTUITIVE SURGICAL INC COM | put | 80,967 | $36M | +47,303 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 85,476 | $34.8M | +7,887 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,209 | $34.2M | +16,131 |
| CVXCHEVRON CORPORATION COM | call | 216,697 | $33.9M | +121,332 |
| ADBEADOBE INC COM | call | 59,007 | $32.8M | +35,917 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,136,828 | $32.5M | +680,782 |
| LOGILOGITECH INTL S A Stock | put | 336,038 | $32.5M | +131,495 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 68,602 | $29.9M | new |
| VVISA INC COM | call | 111,179 | $29.2M | +24,959 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,784 | $28.9M | +21,021 |
| PYPLPAYPAL HLDGS INC STOK | put | 496,849 | $28.8M | +362,692 |
| PEPPEPSICO INC COM | call | 173,518 | $28.6M | +76,201 |
| MAMASTERCARD INCORPORATED COM | call | 64,576 | $28.5M | +28,961 |
| NFLXNETFLIX INC. COM | call | 42,093 | $28.4M | +21,973 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 194,300 | $28.3M | -53,200 |
| TJXTJX COS INC NEW COM | put | 255,453 | $28.1M | -32,912 |
| CMCSACOMCAST CORP NEW COM | put | 711,081 | $27.8M | -69,050 |
| GMGENERAL MTRS CO Stock | call | 591,143 | $27.5M | +245,020 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 48,931 | $27.1M | +17,372 |
| QCOMQUALCOMM INC COM | call | 134,611 | $26.8M | +61,833 |
| TMUST-MOBILE US INC COM | put | 150,735 | $26.6M | -1,008,291 |
| WMTWALMART INC COM | call | 389,856 | $26.4M | +68,502 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 47,913 | $26M | +19,969 |
| AVGOBROADCOM INC COM | put | 159,755 | $25.6M | +74,336 |
| NEENEXTERA ENERGY INC COM | put | 350,108 | $24.8M | +42,967 |
| HDHOME DEPOT INC COM | call | 71,646 | $24.7M | +21,233 |
| CSCOCISCO SYS INC COM | call | 515,754 | $24.5M | +266,594 |
| CVSCVS HEALTH CORP COM | put | 409,855 | $24.2M | +233,873 |
| SYKSTRYKER CORPORATION COM | put | 70,588 | $24M | +34,859 |
| RACEFERRARI N V COM | put | 58,654 | $23.9M | +639 |
| COPCONOCOPHILLIPS COM | call | 208,637 | $23.9M | +113,395 |
| AMTAMERICAN TOWER CORP COM | put | 122,730 | $23.9M | +63,184 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 321,249 | $23.7M | +9,857 |
| CRMSALESFORCE INC COM | call | 88,031 | $22.6M | +51,308 |
| MRKMERCK & CO INC COM | call | 181,627 | $22.5M | +55,596 |
| WYNNWYNN RESORTS LTD COM | put | 250,100 | $22.4M | +149,200 |
| BABOEING CO COM | call | 121,487 | $22.1M | +95,825 |
| DDDUPONT DE NEMOURS INC Stock | put | 268,300 | $21.6M | -236,000 |
| PFEPFIZER INC COM | call | 761,476 | $21.3M | +232,179 |
| KOCOCA COLA CO COM | call | 332,598 | $21.2M | +72,884 |
| ORCLORACLE CORP COM | call | 149,562 | $21.1M | +47,098 |
| DHRDANAHER CORP DEL COM | call | 83,427 | $20.8M | +52,143 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 46,900 | $20.4M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 222,200 | $20.3M | -158,600 |
| TGTTARGET CORP Stock | put | 136,939 | $20.3M | +31,103 |
| LINLINDE PLC COM | call | 45,580 | $20M | +19,431 |
| BACBANK OF AMER CORP COM | call | 495,494 | $19.7M | +146,460 |
| TAT&T INC COM | put | 1,024,898 | $19.6M | +316,603 |
| FDXFEDEX CORP Stock | call | 64,200 | $19.2M | +49,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 70,600 | $19M | -28,500 |
| DISDISNEY WALT CO COM | call | 191,005 | $19M | +95,795 |
| EBAYEBAY INC. Stock | put | 350,200 | $18.8M | -147,800 |
| ABNBAIRBNB INC COM | put | 123,400 | $18.7M | new |
| WDAYWORKDAY INC Stock | put | 83,600 | $18.7M | +33,200 |
| MOALTRIA GROUP INC COM | call | 407,846 | $18.6M | +351,051 |
| DEDEERE & CO COM | call | 49,642 | $18.5M | +29,529 |
| ABBVABBVIE INC COM | call | 106,281 | $18.2M | +18,541 |
| DVNDEVON ENERGY CORP NEW Stock | call | 382,815 | $18.1M | +214,598 |
| TXNTEXAS INSTRS INC COM | call | 93,097 | $18.1M | +37,898 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 75,426 | $18M | +31,052 |
| ADSKAUTODESK INC Stock | put | 72,100 | $17.8M | -8,700 |
| PMPHILIP MORRIS INTL INC COM | call | 172,965 | $17.5M | +41,045 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 63,500 | $17.1M | +55,900 |
| INTCINTEL CORP COM | call | 551,473 | $17.1M | +338,827 |
| GEGE AEROSPACE COM | call | 106,345 | $16.9M | +41,216 |
| PANWPALO ALTO NETWORKS INC COM | put | 49,159 | $16.7M | +19,231 |
| PINSPINTEREST INC Stock | put | 375,000 | $16.5M | -155,000 |
| ABTABBOTT LABORATORIES COM | call | 158,641 | $16.5M | +36,895 |
| UBERUBER TECHNOLOGIES INC COM | put | 223,210 | $16.2M | -141,678 |
| CMCSACOMCAST CORP NEW COM | call | 411,907 | $16.1M | +73,810 |
| RTXRTX CORPORATION COM | call | 158,746 | $15.9M | +35,875 |
| GILDGILEAD SCIENCES INC COM | put | 230,736 | $15.8M | +34,769 |
| PYPLPAYPAL HLDGS INC STOK | call | 272,362 | $15.8M | +217,404 |
| PLDPROLOGIS INC. COM | put | 138,716 | $15.6M | +33,489 |
| NKENIKE INC COM | call | 206,610 | $15.6M | +95,126 |
| MCDMCDONALDS CORP COM | call | 60,864 | $15.5M | +16,197 |
| CATCATERPILLAR INC COM | call | 46,243 | $15.4M | +16,893 |
| AXPAMERICAN EXPRESS CO COM | call | 66,376 | $15.4M | +43,826 |
| CCITIGROUP INC COM | call | 241,787 | $15.3M | +94,486 |
| GSGOLDMAN SACHS GROUP INC COM | call | 33,839 | $15.3M | +21,589 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 198,679 | $15.3M | +84,182 |
| MARMARRIOTT INTL INC NEW Stock | put | 63,200 | $15.3M | -52,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 92,000 | $15.1M | new |
| MSMORGAN STANLEY COM | call | 154,773 | $15M | +22,289 |
| WFCWELLS FARGO & CO COM | call | 252,200 | $15M | +92,508 |
| KHCKRAFT HEINZ CO Stock | put | 455,700 | $14.7M | +6,500 |
| ADIANALOG DEVICES INC COM | call | 64,016 | $14.6M | +24,090 |
| MELIMERCADOLIBRE INC STOK | put | 8,800 | $14.5M | +7,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,638 | $14.4M | +957 |
| INTUINTUIT COM | call | 21,753 | $14.3M | +11,025 |
| VZVERIZON COMMUNICATIONS INC COM | call | 345,753 | $14.3M | +79,904 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 13,310 | $14.2M | +4,349 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 337,693 | $14M | -17,711 |
| SLBSLB LIMITED COM | call | 290,940 | $13.7M | +135,242 |
| MDLZMONDELEZ INTL INC COM | put | 209,098 | $13.7M | +5,155 |
| CITHE CIGNA GROUP COM | put | 41,362 | $13.7M | +6,567 |
| NOWSERVICENOW INC COM | call | 17,239 | $13.6M | +3,473 |
| AMGNAMGEN INC COM | call | 41,729 | $13M | +11,583 |
| UNPUNION PAC CORP COM | call | 57,477 | $13M | +25,179 |
| ISRGINTUITIVE SURGICAL INC COM | call | 28,452 | $12.7M | +16,792 |
| COFCAPITAL ONE FINL CORP COM | put | 90,200 | $12.5M | +21,900 |
| HONHONEYWELL INTL INC COM | call | 58,176 | $12.4M | +24,731 |
| LVSLAS VEGAS SANDS CORP Stock | put | 280,512 | $12.4M | +221,450 |
| CBCHUBB LIMITED COM | put | 48,540 | $12.4M | +4,791 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 850,000 | $12.3M | new |
| WYNNWYNN RESORTS LTD COM | call | 136,600 | $12.2M | +104,900 |
| BBYBEST BUY INC Stock | put | 144,900 | $12.2M | new |
| SBUXSTARBUCKS CORP COM | call | 156,504 | $12.2M | +93,624 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 57,334 | $12.1M | -9,906 |
| ACNACCENTURE PLC IRELAND COM | call | 39,362 | $11.9M | +2,614 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,000 | $11.9M | +176,600 |
| ABNBAIRBNB INC COM | call | 77,800 | $11.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 284,200 | $11.7M | new |
| SPGIS&P GLOBAL INC COM | put | 25,924 | $11.6M | -20,587 |
| NUENUCOR CORP Stock | put | 72,300 | $11.4M | -60,400 |
| TGTTARGET CORP Stock | call | 76,788 | $11.4M | +41,096 |
| PGRPROGRESSIVE CORP COM | put | 54,397 | $11.3M | +5,695 |
| UPSUNITED PARCEL SVCS INC COM | call | 82,408 | $11.3M | +36,199 |
| LOWLOWES COS INC COM | call | 50,962 | $11.2M | +25,784 |
| BLACKROCK INCBLACKROCK INC COM | call | 14,257 | $11.2M | +7,470 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 122,100 | $11.2M | +60,100 |
| MDTMEDTRONIC PLC COM | put | 138,474 | $10.9M | +33,914 |
| FFORD MTR CO Stock | put | 852,278 | $10.7M | +435,197 |
| TJXTJX COS INC NEW COM | call | 97,054 | $10.7M | +43,927 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 61,000 | $10.6M | -120,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 142,922 | $10.5M | +76,516 |
| MELIMERCADOLIBRE INC STOK | call | 6,400 | $10.5M | new |
| RLRALPH LAUREN CORP CL A | put | 60,000 | $10.5M | +45,700 |
| STTSTATE STR CORP Stock | put | 136,100 | $10.1M | -60,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 169,900 | $10.1M | +58,800 |
| VALEVALE S A SPONSORED ADS | put | 900,000 | $10.1M | +350,000 |
| VALEVALE S A SPONSORED ADS | call | 900,000 | $10.1M | new |
| HALHALLIBURTON CO Stock | put | 292,400 | $9.88M | +205,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 163,600 | $9.68M | -12,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 853,520 | $9.67M | +310,007 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 58,600 | $9.59M | new |
| EBAYEBAY INC. Stock | call | 178,300 | $9.58M | +152,500 |
| DALDELTA AIR LINES INC Stock | put | 199,800 | $9.48M | +157,300 |
| ALCALCON AG Stock | call | 106,063 | $9.46M | +780 |
| NEENEXTERA ENERGY INC COM | call | 132,568 | $9.39M | -196 |
| ZTSZOETIS INC Stock | put | 53,874 | $9.34M | +6,796 |
| AMATAPPLIED MATLS INC COM | call | 39,448 | $9.31M | +15,386 |
| CVSCVS HEALTH CORP COM | call | 154,963 | $9.15M | +79,285 |
| RACEFERRARI N V COM | call | 22,233 | $9.07M | -2,266 |
| ARKKARK ETF TR INNOVATION ETF | put | 204,500 | $8.99M | +71,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 84,200 | $8.97M | -31,200 |
| BXBLACKSTONE INC COM | put | 71,717 | $8.88M | +13,220 |
| PANWPALO ALTO NETWORKS INC COM | call | 25,493 | $8.64M | +19,292 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 205,181 | $8.52M | +53,430 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,031 | $8.42M | +2,788 |
| UBERUBER TECHNOLOGIES INC COM | call | 115,701 | $8.41M | -2,582 |
| SYKSTRYKER CORPORATION COM | call | 24,464 | $8.32M | +13,362 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 47,884 | $8.28M | +2,029 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 53,200 | $8.27M | -2,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 166,400 | $8.17M | new |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | put | 53,800 | $8.09M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 128,400 | $8.09M | -177,200 |
| WDAYWORKDAY INC Stock | call | 36,100 | $8.07M | new |
| PINSPINTEREST INC Stock | call | 183,100 | $8.07M | +158,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 181,508 | $8.03M | +163,946 |
| LULULULULEMON ATHLETICA INC COM | put | 26,800 | $8.01M | +3,900 |
| BBYBEST BUY INC Stock | call | 94,900 | $8M | new |
| MDLZMONDELEZ INTL INC COM | call | 121,524 | $7.95M | +31,682 |
| DDDUPONT DE NEMOURS INC Stock | call | 98,500 | $7.93M | +65,700 |
| NTAPNETAPP INC Stock | put | 61,300 | $7.9M | -11,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 53,500 | $7.78M | +28,300 |
| ADSKAUTODESK INC Stock | call | 31,100 | $7.7M | +19,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 120,000 | $7.52M | +117,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 7,047 | $7.41M | +1,853 |
| LUVSOUTHWEST AIRLS CO STOK | call | 257,120 | $7.36M | +138,111 |
| HPQHP INC Stock | put | 209,500 | $7.34M | -628,900 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 1,250,000 | $7.3M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,250,000 | $7.3M | new |
| PDDPDD HOLDINGS INC ADR | put | 54,800 | $7.29M | -1,900 |
| COFCAPITAL ONE FINL CORP COM | call | 51,800 | $7.17M | new |
| KLACKLA CORP COM | put | 8,595 | $7.09M | -14,880 |
| AVGOBROADCOM INC COM | call | 43,483 | $6.98M | +23,699 |
| STTSTATE STR CORP Stock | call | 90,100 | $6.67M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 29,413 | $6.65M | -3,845 |
| MARMARRIOTT INTL INC NEW Stock | call | 26,100 | $6.31M | +20,200 |
| TAT&T INC COM | call | 323,363 | $6.18M | +86,801 |
| SPGIS&P GLOBAL INC COM | call | 13,521 | $6.03M | -2,960 |
| XLISELECT SECTOR SPDR TR INDL | call | 49,400 | $6.02M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 60,000 | $6.01M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 24,876 | $5.94M | +3,164 |
| XLFSELECT SECTOR SPDR TR SHS | call | 142,100 | $5.84M | new |
| MUMICRON TECHNOLOGY INC COM | put | 43,743 | $5.75M | -52,988 |
| DALDELTA AIR LINES INC Stock | call | 117,400 | $5.57M | new |
| AMTAMERICAN TOWER CORP COM | call | 28,462 | $5.53M | +10,918 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,159 | $5.51M | -993 |
| PLDPROLOGIS INC. COM | call | 48,908 | $5.49M | +7,250 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 71,270 | $5.49M | +63,259 |
| MDTMEDTRONIC PLC COM | call | 69,266 | $5.45M | +2,906 |
| HALHALLIBURTON CO Stock | call | 157,500 | $5.32M | new |
| RLRALPH LAUREN CORP CL A | call | 30,000 | $5.25M | +21,600 |
| PSXPHILLIPS 66 Stock | put | 36,600 | $5.17M | -14,100 |
| GILDGILEAD SCIENCES INC COM | call | 74,893 | $5.14M | +7,204 |
| ASMLASML HLDG NV STOK | put | 5,000 | $5.11M | new |
| MMM3M CO Stock | put | 50,000 | $5.11M | -53,700 |
| FFORD MTR CO Stock | call | 390,374 | $4.9M | +296,125 |
| BXBLACKSTONE INC COM | call | 39,292 | $4.86M | +23,446 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 12,400 | $4.79M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 12,400 | $4.79M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,161 | $4.76M | -2,327 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 22,564 | $4.75M | -5,352 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 31,100 | $4.68M | new |
| CBCHUBB LIMITED COM | call | 18,263 | $4.66M | -1,841 |
| PGRPROGRESSIVE CORP COM | call | 22,371 | $4.65M | -4,536 |
| NUENUCOR CORP Stock | call | 28,200 | $4.46M | +22,300 |
| KHCKRAFT HEINZ CO Stock | call | 136,700 | $4.4M | new |
| CITHE CIGNA GROUP COM | call | 13,239 | $4.38M | -92 |
| LULULULULEMON ATHLETICA INC COM | call | 14,400 | $4.3M | +13,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 278,200 | $4.28M | -219,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 26,600 | $4.14M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 42,200 | $4.1M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 83,200 | $4.09M | new |
| WDCWESTERN DIGITAL CORP COM | put | 52,100 | $3.95M | -235,600 |
| ETNEATON CORP PLC COM | call | 12,385 | $3.88M | -1,493 |
| LOGILOGITECH INTL S A Stock | call | 38,405 | $3.71M | -13,112 |
| PDDPDD HOLDINGS INC ADR | call | 27,400 | $3.64M | +12,500 |
| XYZBLOCK INC Stock | put | 56,085 | $3.62M | new |
| ZTSZOETIS INC Stock | call | 19,881 | $3.45M | -4,862 |
| NTAPNETAPP INC Stock | call | 26,000 | $3.35M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,900 | $3.29M | +100 |
| SOSOUTHERN CO COM | put | 40,200 | $3.12M | new |
| SOSOUTHERN CO COM | call | 40,200 | $3.12M | new |
| HPQHP INC Stock | call | 85,800 | $3M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 35,600 | $2.84M | new |
| WDCWESTERN DIGITAL CORP COM | call | 36,500 | $2.77M | -2,700 |
| TMUST-MOBILE US INC COM | call | 15,585 | $2.75M | -1,147,386 |
| ARKKARK ETF TR INNOVATION ETF | call | 62,000 | $2.72M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 50,000 | $2.62M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 50,000 | $2.62M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 24,100 | $2.57M | new |
| MMM3M CO Stock | call | 25,000 | $2.55M | -22,600 |
| GMEGAMESTOP CORP CL A | put | 100,000 | $2.47M | new |
| FISVFISERV INC COM | put | 16,393 | $2.44M | +2,568 |
| BIIBBIOGEN INC Stock | put | 10,400 | $2.41M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 10,100 | $2.39M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 10,100 | $2.39M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 29,500 | $2.36M | new |
| PLUGPLUG PWR INC COM NEW | call | 1,000,000 | $2.33M | 0 |
| AMPAMERIPRISE FINL INC Stock | put | 5,300 | $2.26M | +3,400 |
| FTNTFORTINET INC Stock | put | 34,400 | $2.07M | -4,300 |
| FTNTFORTINET INC Stock | call | 34,400 | $2.07M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 30,900 | $2.04M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,900 | $2.04M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 7,900 | $2.04M | new |
| MUMICRON TECHNOLOGY INC COM | call | 15,257 | $2.01M | +11,740 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 10,000 | $2M | -30,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,700 | $1.75M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,700 | $1.75M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 35,000 | $1.7M | -616,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 35,000 | $1.7M | new |
| KLACKLA CORP COM | call | 1,941 | $1.6M | +1,369 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 13,000 | $1.53M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 22,500 | $1.49M | new |
| AMPAMERIPRISE FINL INC Stock | call | 3,400 | $1.45M | new |
| SNPSSYNOPSYS INC Stock | put | 2,100 | $1.25M | new |
| SNPSSYNOPSYS INC Stock | call | 2,100 | $1.25M | new |
| BIIBBIOGEN INC Stock | call | 5,200 | $1.21M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 97,357 | $1.1M | -42,071 |
| XYZBLOCK INC Stock | call | 16,313 | $1.05M | new |
| CCCHEMOURS CO Stock | put | 45,600 | $1.03M | +20,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,000 | $1M | 0 |
| CMECME GROUP INC COM | put | 5,000 | $983K | -2,469 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 45,400 | $699K | -19,400 |
| CCCHEMOURS CO Stock | call | 22,800 | $515K | +10,000 |
| FISVFISERV INC COM | call | 3,241 | $483K | +770 |
| BPBP PLC ADR | call | 11,500 | $415K | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 200. All 200
| 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 |
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 |