Eisler Capital (UK) Ltd.
Follow13F filer, CIK 1849486, LONDON, United Kingdom
Eisler Capital (UK) Ltd. reported $21,675,245,333 across 564 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 36.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000008
- Period
- 2024-09-30
- Reported value
- $21.7B
- Holdings
- 564
- Top 10 weight
- 36.88%
- New
- 127
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCJnew | +695,900 | $33.2M |
| TMUSadded | +76,970 | $15.9M |
| GOOGLnew | +80,905 | $13.4M |
| BAadded | +70,804 | $10.8M |
| CATALENT INC USD 0.01new | +165,317 | $10M |
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 |
|---|---|---|
| BABAreduced | -185,927 | -$19.7M |
| AMDreduced | -92,825 | -$15.2M |
| NKEreduced | -143,654 | -$12.7M |
| WESTROCK COexited | -222,007 | -$11.2M |
| ABTreduced | -73,783 | -$8.41M |
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 134 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 6,242,803 | $1.38B | +5,117,285 |
| AAPLAPPLE INC COM | put | 5,538,207 | $1.29B | +1,353,287 |
| MSFTMICROSOFT CORP COM | put | 2,199,471 | $946M | +538,363 |
| IWMISHARES TR SHS | put | 3,261,426 | $720M | +2,419,359 |
| NVDANVIDIA CORPORATION COM | put | 4,911,440 | $596M | +836,885 |
| AMZNAMAZON COM INC COM | put | 2,542,370 | $474M | +701,781 |
| GOOGLALPHABET INC COM | put | 2,342,172 | $388M | +677,291 |
| AAPLAPPLE INC COM | call | 1,517,496 | $354M | +287,662 |
| TSLATESLA INC COM | put | 1,214,524 | $318M | +344,199 |
| ORCLORACLE CORP COM | put | 1,859,577 | $317M | +1,184,434 |
| AVGOBROADCOM INC COM | put | 1,823,966 | $315M | +1,664,211 |
| METAMETA PLATFORMS INC COM | put | 498,924 | $286M | +62,184 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,705,900 | $267M | +2,059,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 570,137 | $262M | +173,222 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,619,900 | $257M | +1,000,000 |
| MSFTMICROSOFT CORP COM | call | 591,659 | $255M | +85,488 |
| HDHOME DEPOT INC COM | put | 604,056 | $245M | +248,845 |
| SLVISHARES SILVER TR COM | call | 8,339,500 | $237M | new |
| GOOGALPHABET INC COM | put | 1,351,584 | $226M | +71,519 |
| GLDSPDR GOLD TR GOLD SHS | put | 881,300 | $214M | +52,900 |
| ADBEADOBE INC COM | put | 385,700 | $200M | +212,521 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,868,900 | $194M | +2,096,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,128,499 | $185M | +452,655 |
| XLKSELECT SECTOR SPDR TR SHS | call | 803,754 | $181M | +293,357 |
| GLDSPDR GOLD TR GOLD SHS | call | 720,800 | $175M | +321,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,328,400 | $175M | +1,134,100 |
| JPMJPMORGAN CHASE & CO COM | put | 827,957 | $175M | +172,610 |
| LLYELI LILLY & CO COM | put | 192,894 | $171M | +37,024 |
| NVDANVIDIA CORPORATION COM | call | 1,247,012 | $151M | +52,441 |
| UNHUNITEDHEALTH GROUP INC COM | put | 249,050 | $146M | -30,058 |
| XOMEXXON MOBIL CORP COM | put | 1,228,892 | $144M | -9,961 |
| UBSUBS GROUP AG Stock | put | 4,588,727 | $142M | +336,205 |
| PGPROCTER & GAMBLE CO COM | put | 803,108 | $139M | +108,497 |
| CVXCHEVRON CORPORATION COM | put | 906,693 | $134M | +15,750 |
| ABBVABBVIE INC COM | put | 674,863 | $133M | +196,325 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,500,000 | $132M | new |
| AMZNAMAZON COM INC COM | call | 700,614 | $131M | +88,651 |
| ADIANALOG DEVICES INC COM | put | 564,806 | $130M | +359,423 |
| JNJJOHNSON & JOHNSON COM | put | 800,243 | $130M | +87,648 |
| MAMASTERCARD INCORPORATED COM | put | 261,228 | $129M | +37,609 |
| WMTWALMART INC COM | put | 1,579,450 | $128M | +278,956 |
| CATCATERPILLAR INC COM | put | 322,309 | $126M | +69,670 |
| GOOGLALPHABET INC COM | call | 757,860 | $126M | +99,649 |
| VVISA INC COM | put | 450,407 | $124M | +31,306 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 138,186 | $123M | +19,132 |
| QQQINVESCO QQQ TR COM | call | 222,300 | $108M | +45,300 |
| KOCOCA COLA CO COM | put | 1,409,891 | $101M | +354,763 |
| METAMETA PLATFORMS INC COM | call | 176,241 | $101M | +27,899 |
| PEPPEPSICO INC COM | put | 573,026 | $97.4M | +110,919 |
| DISDISNEY WALT CO COM | put | 987,838 | $95M | +492,379 |
| STLASTELLANTIS N.V Stock | put | 6,775,619 | $92.5M | +1,729,467 |
| NFLXNETFLIX INC. COM | put | 124,586 | $88.4M | -18,484 |
| MCDMCDONALDS CORP COM | put | 288,533 | $87.9M | -49,727 |
| TSLATESLA INC COM | call | 331,385 | $86.7M | +36,492 |
| BABOEING CO COM | put | 562,584 | $85.5M | +201,955 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 136,915 | $84.7M | +5,633 |
| QCOMQUALCOMM INC COM | put | 476,826 | $81.1M | +140,421 |
| CSCOCISCO SYS INC COM | put | 1,478,499 | $78.7M | +337,554 |
| TGTTARGET CORP Stock | put | 496,781 | $77.4M | +359,842 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,652,800 | $74.9M | +1,368,600 |
| AVGOBROADCOM INC COM | call | 424,616 | $73.2M | +381,133 |
| LINLINDE PLC COM | put | 153,461 | $73.2M | +34,180 |
| MRKMERCK & CO INC COM | put | 642,894 | $73M | +149,586 |
| CRMSALESFORCE INC COM | put | 260,550 | $71.3M | +3,303 |
| SLVISHARES SILVER TR COM | put | 2,501,700 | $71.1M | new |
| UNPUNION PAC CORP COM | put | 278,036 | $68.5M | +89,843 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 308,633 | $68.2M | +99,908 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,064 | $67.7M | +2,316 |
| PFEPFIZER INC COM | put | 2,285,175 | $66.1M | +668,841 |
| LOWLOWES COS INC COM | put | 244,108 | $66.1M | +64,712 |
| GOOGALPHABET INC COM | call | 391,161 | $65.4M | +101,766 |
| ABTABBOTT LABORATORIES COM | put | 571,874 | $65.2M | +73,996 |
| INTUINTUIT COM | put | 104,750 | $65M | +48,684 |
| HONHONEYWELL INTL INC COM | put | 305,000 | $63M | +108,422 |
| PMPHILIP MORRIS INTL INC COM | put | 515,783 | $62.6M | -51,311 |
| JPMJPMORGAN CHASE & CO COM | call | 281,219 | $59.3M | +25,630 |
| WFCWELLS FARGO & CO COM | put | 1,037,271 | $58.6M | +167,407 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 126,135 | $58.1M | +40,659 |
| UNHUNITEDHEALTH GROUP INC COM | call | 99,118 | $58M | +10,198 |
| INTCINTEL CORP COM | put | 2,463,093 | $57.8M | +781,667 |
| AMGNAMGEN INC COM | put | 179,294 | $57.8M | +5,696 |
| BACBANK OF AMER CORP COM | put | 1,453,415 | $57.7M | +78,185 |
| TXNTEXAS INSTRS INC COM | put | 272,578 | $56.3M | +9,032 |
| DHRDANAHER CORP DEL COM | put | 198,286 | $55.1M | +5,990 |
| AMDADVANCED MICRO DEVICES INC COM | call | 328,807 | $54M | -1,005,474 |
| GSGOLDMAN SACHS GROUP INC COM | put | 108,059 | $53.5M | -23,948 |
| SBUXSTARBUCKS CORP COM | put | 537,580 | $52.4M | +74,591 |
| COPCONOCOPHILLIPS COM | put | 494,438 | $52.1M | -168,074 |
| NOWSERVICENOW INC COM | put | 56,691 | $50.7M | -8,113 |
| ADBEADOBE INC COM | call | 97,384 | $50.4M | +38,377 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,121,755 | $50.4M | +10,054 |
| LLYELI LILLY & CO COM | call | 56,607 | $50.2M | +13,396 |
| ALCALCON AG Stock | put | 499,768 | $49.9M | +48,043 |
| AXPAMERICAN EXPRESS CO COM | put | 175,344 | $47.6M | -9,436 |
| DEDEERE & CO COM | put | 113,427 | $47.3M | +599 |
| ACNACCENTURE PLC IRELAND COM | put | 133,727 | $47.3M | -7,436 |
| NKENIKE INC COM | put | 532,544 | $47.1M | -114,263 |
| ORCLORACLE CORP COM | call | 275,998 | $47M | +126,436 |
| ISRGINTUITIVE SURGICAL INC COM | put | 94,552 | $46.5M | +13,585 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 43,962 | $46.2M | +1,490 |
| BLACKROCK INCBLACKROCK INC COM | put | 48,492 | $46M | -12,007 |
| AMATAPPLIED MATLS INC COM | put | 225,878 | $45.6M | +45,516 |
| RTXRTX CORPORATION COM | put | 375,942 | $45.5M | -5,668 |
| PGPROCTER & GAMBLE CO COM | call | 258,361 | $44.7M | +24,916 |
| GEGE AEROSPACE COM | put | 233,428 | $44M | -53,374 |
| UPSUNITED PARCEL SVCS INC COM | put | 317,678 | $43.3M | +1,838 |
| JNJJOHNSON & JOHNSON COM | call | 265,980 | $43.1M | +13,141 |
| UBSUBS GROUP AG Stock | call | 1,385,681 | $42.8M | +17,733 |
| XLFSELECT SECTOR SPDR TR SHS | call | 926,400 | $42M | +784,300 |
| CCITIGROUP INC COM | put | 666,518 | $41.7M | -72,207 |
| MAMASTERCARD INCORPORATED COM | call | 83,798 | $41.4M | +19,222 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 2,850,000 | $41.1M | 0 |
| WMTWALMART INC COM | call | 502,356 | $40.6M | +112,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,195 | $40.1M | +4,986 |
| GILDGILEAD SCIENCES INC COM | put | 470,099 | $39.4M | +239,363 |
| MSMORGAN STANLEY COM | put | 374,709 | $39.1M | +3,263 |
| XOMEXXON MOBIL CORP COM | call | 329,768 | $38.7M | -2,731 |
| HDHOME DEPOT INC COM | call | 94,257 | $38.2M | +22,611 |
| LMTLOCKHEED MARTIN CORP COM | put | 62,250 | $36.4M | +466 |
| PANWPALO ALTO NETWORKS INC COM | put | 104,263 | $35.6M | +55,104 |
| NFLXNETFLIX INC. COM | call | 50,013 | $35.5M | +7,920 |
| RACEFERRARI N V COM | put | 75,679 | $35.4M | +17,025 |
| LOGILOGITECH INTL S A Stock | put | 380,644 | $34.1M | +44,606 |
| CVXCHEVRON CORPORATION COM | call | 230,726 | $34M | +14,029 |
| VVISA INC COM | call | 123,531 | $34M | +12,352 |
| PEPPEPSICO INC COM | call | 199,629 | $33.9M | +26,111 |
| CMCSACOMCAST CORP NEW COM | put | 806,114 | $33.7M | +95,033 |
| SLBSLB LIMITED COM | put | 801,670 | $33.6M | -59,282 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 646,950 | $33.5M | +309,257 |
| AMTAMERICAN TOWER CORP COM | put | 142,551 | $33.2M | +19,821 |
| DISDISNEY WALT CO COM | call | 344,262 | $33.1M | +153,257 |
| UBERUBER TECHNOLOGIES INC COM | put | 428,990 | $32.2M | +205,780 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 54,200 | $31.1M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 58,733 | $31M | -9,869 |
| FDXFEDEX CORP Stock | put | 111,900 | $30.6M | -11,300 |
| STLASTELLANTIS N.V Stock | call | 2,209,793 | $30.6M | -52,151 |
| LINLINDE PLC COM | call | 63,885 | $30.5M | +18,305 |
| PYPLPAYPAL HLDGS INC STOK | put | 384,334 | $30M | -112,515 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,000,000 | $29.5M | -572,800 |
| NEENEXTERA ENERGY INC COM | put | 345,430 | $29.2M | -4,678 |
| DHRDANAHER CORP DEL COM | call | 103,995 | $28.9M | +20,568 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 46,009 | $28.5M | -2,922 |
| TJXTJX COS INC NEW COM | put | 241,359 | $28.4M | -14,094 |
| ADIANALOG DEVICES INC COM | call | 120,013 | $27.6M | +55,997 |
| GMGENERAL MTRS CO Stock | put | 612,160 | $27.4M | -270,838 |
| BACBANK OF AMER CORP COM | call | 690,745 | $27.4M | +195,251 |
| SMHVANECK ETF TRUST COM | put | 111,000 | $27.2M | -518,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 902,660 | $26.7M | -234,168 |
| BKNGBOOKING HOLDINGS INC COM | call | 6,273 | $26.4M | +2,635 |
| CSCOCISCO SYS INC COM | call | 495,888 | $26.4M | -19,866 |
| MRKMERCK & CO INC COM | call | 231,263 | $26.3M | +49,636 |
| SPGIS&P GLOBAL INC COM | put | 50,560 | $26.1M | +24,636 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 49,945 | $26M | +2,032 |
| SYKSTRYKER CORPORATION COM | put | 71,882 | $26M | +1,294 |
| KOCOCA COLA CO COM | call | 360,145 | $25.9M | +27,547 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 389,161 | $25.2M | +67,912 |
| ABBVABBVIE INC COM | call | 124,922 | $24.7M | +18,641 |
| CVSCVS HEALTH CORP COM | put | 390,746 | $24.6M | -19,109 |
| INTUINTUIT COM | call | 39,400 | $24.5M | +17,647 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 46,250 | $24.4M | -650 |
| STTSTATE STR CORP Stock | put | 272,000 | $24.1M | +135,900 |
| CCJCAMECO CORP Stock | put | 500,000 | $23.9M | new |
| TXNTEXAS INSTRS INC COM | call | 115,557 | $23.9M | +22,460 |
| PLDPROLOGIS INC. COM | put | 188,832 | $23.8M | +50,116 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 700,000 | $23.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 700,000 | $23.8M | new |
| ETNEATON CORP PLC COM | put | 71,769 | $23.8M | -48,424 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 85,900 | $23.8M | +10,474 |
| CATCATERPILLAR INC COM | call | 60,128 | $23.5M | +13,885 |
| GMGENERAL MTRS CO Stock | call | 523,688 | $23.5M | -67,455 |
| CBCHUBB LIMITED COM | put | 81,384 | $23.5M | +32,844 |
| MOALTRIA GROUP INC COM | put | 454,220 | $23.2M | -366,550 |
| MDLZMONDELEZ INTL INC COM | put | 313,276 | $23.1M | +104,178 |
| QCOMQUALCOMM INC COM | call | 135,330 | $23M | +719 |
| PFEPFIZER INC COM | call | 791,705 | $22.9M | +30,229 |
| DDDUPONT DE NEMOURS INC Stock | put | 253,900 | $22.6M | -14,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 574,279 | $22.5M | -226,424 |
| MDTMEDTRONIC PLC COM | put | 247,450 | $22.3M | +108,976 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 99,090 | $22.1M | +41,756 |
| BBYBEST BUY INC Stock | put | 211,800 | $21.9M | +66,900 |
| PMPHILIP MORRIS INTL INC COM | call | 180,103 | $21.9M | +7,138 |
| VZVERIZON COMMUNICATIONS INC COM | call | 478,403 | $21.5M | +132,650 |
| SBUXSTARBUCKS CORP COM | call | 217,046 | $21.2M | +60,542 |
| MCDMCDONALDS CORP COM | call | 69,484 | $21.2M | +8,620 |
| WYNNWYNN RESORTS LTD COM | put | 219,700 | $21.1M | -30,400 |
| MELIMERCADOLIBRE INC STOK | put | 10,100 | $20.7M | +1,300 |
| MELIMERCADOLIBRE INC STOK | call | 10,000 | $20.5M | +3,600 |
| BLACKROCK INCBLACKROCK INC COM | call | 21,498 | $20.4M | +7,241 |
| TMUST-MOBILE US INC COM | put | 98,391 | $20.3M | -52,344 |
| ISRGINTUITIVE SURGICAL INC COM | call | 41,083 | $20.2M | +12,631 |
| MARMARRIOTT INTL INC NEW Stock | put | 81,100 | $20.2M | +17,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 91,063 | $20.1M | +43,179 |
| CRMSALESFORCE INC COM | call | 72,978 | $20M | -15,053 |
| WDAYWORKDAY INC Stock | put | 79,100 | $19.3M | -4,500 |
| RTXRTX CORPORATION COM | call | 154,712 | $18.7M | -4,034 |
| ABTABBOTT LABORATORIES COM | call | 163,980 | $18.7M | +5,339 |
| INTCINTEL CORP COM | call | 785,090 | $18.4M | +233,617 |
| PYPLPAYPAL HLDGS INC STOK | call | 235,890 | $18.4M | -36,472 |
| NOWSERVICENOW INC COM | call | 20,329 | $18.2M | +3,090 |
| ADSKAUTODESK INC Stock | put | 65,200 | $18M | -6,900 |
| ABNBAIRBNB INC COM | put | 141,100 | $17.9M | +17,700 |
| WFCWELLS FARGO & CO COM | call | 314,788 | $17.8M | +62,588 |
| DEDEERE & CO COM | call | 41,597 | $17.4M | -8,045 |
| UBERUBER TECHNOLOGIES INC COM | call | 229,558 | $17.3M | +113,857 |
| TAT&T INC COM | put | 777,112 | $17.1M | -247,786 |
| GEGE AEROSPACE COM | call | 90,481 | $17.1M | -15,864 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 70,400 | $16.9M | -200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 34,111 | $16.9M | +272 |
| CITHE CIGNA GROUP COM | put | 48,109 | $16.7M | +6,747 |
| CMCSACOMCAST CORP NEW COM | call | 397,130 | $16.6M | -14,777 |
| STTSTATE STR CORP Stock | call | 184,400 | $16.3M | +94,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 202,500 | $16.3M | -19,700 |
| LOWLOWES COS INC COM | call | 59,858 | $16.2M | +8,896 |
| KHCKRAFT HEINZ CO Stock | put | 461,700 | $16.2M | +6,000 |
| QQQINVESCO QQQ TR COM | put | 32,900 | $16.1M | -975,600 |
| MSMORGAN STANLEY COM | call | 153,829 | $16M | -944 |
| COPCONOCOPHILLIPS COM | call | 151,412 | $15.9M | -57,225 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,200 | $15.6M | new |
| KLACKLA CORP COM | put | 19,981 | $15.5M | +11,386 |
| HONHONEYWELL INTL INC COM | call | 74,301 | $15.4M | +16,125 |
| BXBLACKSTONE INC COM | put | 95,926 | $14.7M | +24,209 |
| BABOEING CO COM | call | 95,892 | $14.6M | -25,595 |
| AXPAMERICAN EXPRESS CO COM | call | 52,960 | $14.4M | -13,416 |
| NEENEXTERA ENERGY INC COM | call | 169,058 | $14.3M | +36,490 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 30,662 | $14.3M | -72,269 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 217,801 | $14.1M | +74,879 |
| UNPUNION PAC CORP COM | call | 57,239 | $14.1M | -238 |
| AMGNAMGEN INC COM | call | 43,248 | $13.9M | +1,519 |
| EBAYEBAY INC. Stock | put | 212,700 | $13.8M | -137,500 |
| SLBSLB LIMITED COM | call | 326,871 | $13.7M | +35,931 |
| TGTTARGET CORP Stock | call | 87,848 | $13.7M | +11,060 |
| SYKSTRYKER CORPORATION COM | call | 37,788 | $13.7M | +13,324 |
| PDDPDD HOLDINGS INC ADR | call | 100,300 | $13.5M | +72,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 56,000 | $13.4M | -7,500 |
| MMM3M CO Stock | put | 98,200 | $13.4M | +48,200 |
| ZTSZOETIS INC Stock | put | 67,601 | $13.2M | +13,727 |
| PDDPDD HOLDINGS INC ADR | put | 97,300 | $13.1M | +42,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 156,315 | $13.1M | -42,364 |
| SMHVANECK ETF TRUST COM | call | 53,300 | $13.1M | -166,500 |
| WYNNWYNN RESORTS LTD COM | call | 136,200 | $13.1M | -400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 332,254 | $13M | -50,561 |
| PGRPROGRESSIVE CORP COM | put | 51,138 | $13M | -3,259 |
| ACNACCENTURE PLC IRELAND COM | call | 36,624 | $12.9M | -2,738 |
| EBAYEBAY INC. Stock | call | 195,400 | $12.7M | +17,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 37,222 | $12.7M | +11,729 |
| FFORD MTR CO Stock | put | 1,204,253 | $12.7M | +351,975 |
| PINSPINTEREST INC Stock | put | 385,000 | $12.5M | +10,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 850,000 | $12.2M | 0 |
| ABNBAIRBNB INC COM | call | 96,300 | $12.2M | +18,500 |
| RLRALPH LAUREN CORP CL A | put | 61,400 | $11.9M | +1,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 20,282 | $11.9M | +2,251 |
| FCXFREEPORT MCMORAN INC Stock | put | 236,900 | $11.8M | +201,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 229,024 | $11.5M | -51,488 |
| FTNTFORTINET INC Stock | put | 148,200 | $11.5M | +113,800 |
| NKENIKE INC COM | call | 129,980 | $11.5M | -76,630 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 86,700 | $11.4M | +33,200 |
| TJXTJX COS INC NEW COM | call | 96,448 | $11.3M | -606 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 161,700 | $11.3M | -1,900 |
| WDAYWORKDAY INC Stock | call | 46,100 | $11.3M | +10,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 40,681 | $11.3M | +15,805 |
| UPSUNITED PARCEL SVCS INC COM | call | 81,947 | $11.2M | -461 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 159,600 | $11.1M | -10,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,000 | $10.9M | 0 |
| NUENUCOR CORP Stock | put | 72,300 | $10.9M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 71,200 | $10.7M | -19,000 |
| VALEVALE S A SPONSORED ADS | put | 900,000 | $10.5M | 0 |
| VALEVALE S A SPONSORED ADS | call | 900,000 | $10.5M | 0 |
| CVSCVS HEALTH CORP COM | call | 161,783 | $10.2M | +6,820 |
| BBYBEST BUY INC Stock | call | 94,900 | $9.8M | 0 |
| AMATAPPLIED MATLS INC COM | call | 48,179 | $9.73M | +8,731 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 187,936 | $9.72M | -17,245 |
| MDLZMONDELEZ INTL INC COM | call | 130,934 | $9.65M | +9,410 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 67,000 | $9.58M | -25,000 |
| RACEFERRARI N V COM | call | 19,530 | $9.15M | -2,703 |
| ALCALCON AG Stock | call | 90,587 | $9.05M | -15,476 |
| MARMARRIOTT INTL INC NEW Stock | call | 36,100 | $8.97M | +10,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 71,200 | $8.89M | +58,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,418 | $8.85M | +1,371 |
| FCXFREEPORT MCMORAN INC Stock | call | 176,500 | $8.81M | +141,500 |
| BXBLACKSTONE INC COM | call | 57,501 | $8.81M | +18,209 |
| ARKKARK ETF TR INNOVATION ETF | put | 184,900 | $8.79M | -19,600 |
| FDXFEDEX CORP Stock | call | 32,100 | $8.79M | -32,100 |
| CCITIGROUP INC COM | call | 139,626 | $8.74M | -102,161 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 106,400 | $8.53M | +75,500 |
| MOALTRIA GROUP INC COM | call | 166,888 | $8.52M | -240,958 |
| KHCKRAFT HEINZ CO Stock | call | 241,700 | $8.49M | +105,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 84,200 | $8.32M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 1,250,000 | $8.31M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 1,250,000 | $8.31M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 27,900 | $8.31M | +20,000 |
| TAT&T INC COM | call | 375,210 | $8.25M | +51,847 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 53,200 | $8.18M | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 53,800 | $8.12M | new |
| SPGIS&P GLOBAL INC COM | call | 15,413 | $7.96M | +1,892 |
| ADSKAUTODESK INC Stock | call | 28,000 | $7.71M | -3,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 94,700 | $7.59M | +72,200 |
| NTAPNETAPP INC Stock | put | 61,300 | $7.57M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 90,143 | $7.56M | +15,250 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 94,100 | $7.56M | -28,000 |
| LULULULULEMON ATHLETICA INC COM | put | 26,800 | $7.27M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 80,600 | $7.18M | -17,900 |
| FTNTFORTINET INC Stock | call | 91,300 | $7.08M | +56,900 |
| HALHALLIBURTON CO Stock | put | 242,600 | $7.05M | -49,800 |
| EAELECTRONIC ARTS INC Stock | call | 49,000 | $7.03M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 60,000 | $6.92M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 30,076 | $6.79M | +663 |
| TMUST-MOBILE US INC COM | call | 32,895 | $6.79M | +17,310 |
| MMM3M CO Stock | call | 49,100 | $6.71M | +24,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 115,600 | $6.66M | -4,400 |
| SOSOUTHERN CO COM | call | 72,137 | $6.51M | +31,937 |
| MUMICRON TECHNOLOGY INC COM | put | 62,022 | $6.43M | +18,279 |
| SHWSHERWIN WILLIAMS CO COM | call | 16,700 | $6.37M | new |
| COFCAPITAL ONE FINL CORP COM | call | 42,200 | $6.32M | -9,600 |
| PINSPINTEREST INC Stock | call | 193,100 | $6.25M | +10,000 |
| AMTAMERICAN TOWER CORP COM | call | 26,728 | $6.22M | -1,734 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 11,871 | $6.17M | +1,712 |
| MDTMEDTRONIC PLC COM | call | 68,315 | $6.15M | -951 |
| RLRALPH LAUREN CORP CL A | call | 31,400 | $6.09M | +1,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 72,295 | $6.06M | +1,025 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 48,200 | $6.02M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 26,590 | $5.93M | +4,026 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,492 | $5.81M | +2,331 |
| OXYOCCIDENTAL PETE CORP COM | put | 112,300 | $5.79M | -16,100 |
| PLDPROLOGIS INC. COM | call | 45,618 | $5.76M | -3,290 |
| CBCHUBB LIMITED COM | call | 19,491 | $5.62M | +1,228 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 12,400 | $5.58M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 12,400 | $5.58M | 0 |
| PGRPROGRESSIVE CORP COM | call | 21,890 | $5.55M | -481 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 66,861 | $5.46M | +26,023 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 17,900 | $5.33M | +10,000 |
| DALDELTA AIR LINES INC Stock | put | 99,800 | $5.07M | -100,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,800 | $4.99M | new |
| FFORD MTR CO Stock | call | 460,786 | $4.87M | +70,412 |
| PSXPHILLIPS 66 Stock | put | 36,600 | $4.81M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 33,600 | $4.81M | -25,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 83,200 | $4.71M | 0 |
| TELTE CONNECTIVITY PLC Stock | call | 31,100 | $4.7M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 408,025 | $4.59M | -445,495 |
| ETNEATON CORP PLC COM | call | 13,598 | $4.51M | +1,213 |
| CITHE CIGNA GROUP COM | call | 12,716 | $4.41M | -523 |
| NUENUCOR CORP Stock | call | 28,200 | $4.24M | 0 |
| ASMLASML HLDG NV STOK | put | 5,000 | $4.17M | 0 |
| SOSOUTHERN CO COM | put | 45,352 | $4.09M | +5,152 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 26,600 | $4.09M | 0 |
| XYZBLOCK INC Stock | put | 60,117 | $4.04M | +4,032 |
| MUMICRON TECHNOLOGY INC COM | call | 38,279 | $3.97M | +23,022 |
| ZTSZOETIS INC Stock | call | 20,227 | $3.95M | +346 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 35,600 | $3.92M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 14,400 | $3.91M | 0 |
| AMPAMERIPRISE FINL INC Stock | put | 8,300 | $3.9M | +3,000 |
| NEMNEWMONT CORP COM | put | 72,600 | $3.88M | new |
| HALHALLIBURTON CO Stock | call | 132,600 | $3.85M | -24,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 66,400 | $3.76M | -100,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 120,937 | $3.58M | -136,183 |
| WDCWESTERN DIGITAL CORP COM | put | 52,100 | $3.56M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 278,200 | $3.55M | 0 |
| DALDELTA AIR LINES INC Stock | call | 67,400 | $3.42M | -50,000 |
| TTDTHE TRADE DESK INC STOK | call | 31,200 | $3.42M | new |
| OKEONEOK INC NEW COM | put | 37,200 | $3.39M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 67,242 | $3.38M | -114,266 |
| LOGILOGITECH INTL S A Stock | call | 37,064 | $3.32M | -1,341 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 18,900 | $3.28M | 0 |
| DDOGDATADOG INC STOK | call | 28,300 | $3.26M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 29,500 | $3.25M | 0 |
| NTAPNETAPP INC Stock | call | 26,000 | $3.21M | 0 |
| HPQHP INC Stock | call | 85,800 | $3.08M | 0 |
| TWLOTWILIO INC Stock | call | 46,400 | $3.03M | new |
| AMPAMERIPRISE FINL INC Stock | call | 6,400 | $3.01M | +3,000 |
| EAELECTRONIC ARTS INC Stock | put | 20,900 | $3M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,000 | $3M | new |
| TTDTHE TRADE DESK INC STOK | put | 26,700 | $2.93M | new |
| ZZILLOW GROUP INC Stock | call | 43,600 | $2.78M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 25,800 | $2.68M | -16,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 55,900 | $2.66M | -6,100 |
| ITWILLINOIS TOOL WKS INC COM | put | 10,100 | $2.65M | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 10,100 | $2.65M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 73,100 | $2.64M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 16,900 | $2.5M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,900 | $2.5M | new |
| WDCWESTERN DIGITAL CORP COM | call | 36,500 | $2.49M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 24,100 | $2.38M | 0 |
| ALLALLSTATE CORP Stock | call | 12,100 | $2.29M | new |
| OKEONEOK INC NEW COM | call | 25,000 | $2.28M | new |
| PLUGPLUG PWR INC COM NEW | call | 1,000,000 | $2.26M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,800 | $2.22M | -48,200 |
| EOGEOG RES INC Stock | call | 17,800 | $2.19M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 5,400 | $2.06M | new |
| NTESNETEASE COM INC ADR | call | 21,900 | $2.05M | new |
| BIIBBIOGEN INC Stock | put | 10,400 | $2.02M | 0 |
| USBUS BANCORP COM NEW | call | 42,600 | $1.95M | new |
| CFCF INDUSTRIES HOLD Stock | call | 22,700 | $1.95M | new |
| NEMNEWMONT CORP COM | call | 36,300 | $1.94M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 42,000 | $1.93M | new |
| HPQHP INC Stock | put | 49,300 | $1.77M | -160,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,300 | $1.74M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 18,100 | $1.74M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 10,000 | $1.72M | 0 |
| KLACKLA CORP COM | call | 2,033 | $1.57M | +92 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 19,077 | $1.56M | +5,767 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,700 | $1.54M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,700 | $1.54M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 136,825 | $1.54M | +39,468 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 20,800 | $1.5M | new |
| DDOGDATADOG INC STOK | put | 12,800 | $1.47M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 9,000 | $1.46M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 19,700 | $1.43M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 18,400 | $1.42M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 19,400 | $1.4M | new |
| DDOMINION ENERGY INC Stock | call | 23,700 | $1.37M | new |
| DXCMDEXCOM INC Stock | call | 19,200 | $1.29M | new |
| FISVFISERV INC COM | put | 7,152 | $1.28M | -9,241 |
| XYZBLOCK INC Stock | call | 18,942 | $1.27M | +2,629 |
| SNPSSYNOPSYS INC Stock | put | 2,100 | $1.06M | 0 |
| SNPSSYNOPSYS INC Stock | call | 2,100 | $1.06M | 0 |
| ZZILLOW GROUP INC Stock | put | 16,000 | $1.02M | new |
| BIIBBIOGEN INC Stock | call | 5,200 | $1.01M | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 5,900 | $955K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 5,500 | $930K | new |
| CCCHEMOURS CO Stock | put | 45,600 | $927K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 8,700 | $903K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 9,400 | $901K | new |
| CFCF INDUSTRIES HOLD Stock | put | 10,400 | $892K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,000 | $862K | 0 |
| HCAHCA HEALTHCARE INC COM | call | 2,100 | $854K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 11,100 | $806K | new |
| FISVFISERV INC COM | call | 3,606 | $648K | +365 |
| USBUS BANCORP COM NEW | put | 13,000 | $594K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 45,400 | $580K | 0 |
| CCCHEMOURS CO Stock | call | 22,800 | $463K | 0 |
| NTESNETEASE COM INC ADR | put | 4,000 | $374K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 222,007 | $11.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 53,800 | $8.09M | put |
| UNHUNITEDHEALTH GROUP INC | 12,759 | $6.5M | shares |
| XLISELECT SECTOR SPDR TR | 49,400 | $6.02M | call |
| PYPLPAYPAL HLDGS INC | 97,897 | $5.68M | shares |
| NOCNORTHROP GRUMMAN CORP | 12,428 | $5.42M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 31,100 | $4.68M | call |
| LOWLOWES COS INC | 20,877 | $4.6M | shares |
| MCDMCDONALDS CORP | 17,283 | $4.4M | shares |
| ZMZOOM COMMUNICATIONS INC | 51,762 | $3.06M | shares |
| HDHOME DEPOT INC | 8,384 | $2.89M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 50,000 | $2.62M | put |
| WPMWHEATON PRECIOUS METALS CORP | 50,000 | $2.62M | call |
| GMEGAMESTOP CORP | 100,000 | $2.47M | put |
| BLACKROCK INCBLACKROCK INC | 2,951 | $2.32M | shares |
| CATCATERPILLAR INC | 6,260 | $2.09M | shares |
| DHRDANAHER CORP DEL | 7,751 | $1.94M | shares |
| STTSTATE STR CORP | 19,239 | $1.42M | shares |
| ABBVABBVIE INC | 8,227 | $1.41M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,450 | $1.29M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,871 | $1.19M | shares |
| COFCAPITAL ONE FINL CORP | 8,282 | $1.15M | shares |
| DDDUPONT DE NEMOURS INC | 13,159 | $1.06M | shares |
| CSCOCISCO SYS INC | 21,505 | $1.02M | shares |
| CMECME GROUP INC | 5,000 | $983K | put |
| RLRALPH LAUREN CORP | 4,826 | $845K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,539 | $806K | shares |
| ITWILLINOIS TOOL WKS INC | 2,998 | $710K | shares |
| NOWSERVICENOW INC | 679 | $534K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,131 | $479K | shares |
| CLCOLGATE PALMOLIVE CO | 4,718 | $458K | shares |
| BPBP PLC | 11,500 | $415K | call |
| SYKSTRYKER CORPORATION | 1,174 | $399K | shares |
| LINLINDE PLC | 865 | $380K | shares |
| ADSKAUTODESK INC | 1,471 | $364K | shares |
| GILDGILEAD SCIENCES INC | 4,265 | $293K | shares |
| ITUBITAU UNIBANCO HLDG S A | 46,922 | $274K | shares |
| MELIMERCADOLIBRE INC | 160 | $263K | shares |
| TJXTJX COS INC NEW | 2,315 | $255K | shares |
How Q3 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 0001849486-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |