Eisler Capital (US) LLC
Follow13F filer, CIK 1928502, NEW YORK, NY
Eisler Capital (US) LLC reported $3,169,074,191 across 268 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 72.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000002
- Period
- 2023-12-31
- Reported value
- $3.17B
- Holdings
- 268
- Top 10 weight
- 72.59%
- New
- 33
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +20,058 | $4.98M |
| GOOGLnew | +28,042 | $3.92M |
| WDCadded | +63,590 | $3.33M |
| QCOMadded | +18,804 | $2.72M |
| CVXnew | +16,171 | $2.41M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PINSreduced | -965,494 | -$35.8M |
| WFCexited | -23,170 | -$25.8M |
| METAexited | -65,597 | -$19.7M |
| SPOTexited | -100,838 | -$15.6M |
| NVDAexited | -33,466 | -$14.6M |
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 31 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 237. All 237
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 3,800,000 | $294M | +2,800,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 575,300 | $273M | -724,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 511,000 | $243M | +16,200 |
| IWMISHARES TR SHS | put | 694,600 | $139M | -269,500 |
| AAPLAPPLE INC COM | put | 352,000 | $67.8M | +107,400 |
| AAPLAPPLE INC COM | call | 305,000 | $58.7M | -143,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 285,500 | $54.6M | new |
| MSFTMICROSOFT CORP COM | put | 129,100 | $48.5M | +45,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 56,100 | $39.4M | +16,400 |
| MSFTMICROSOFT CORP COM | call | 103,200 | $38.8M | -32,200 |
| IWMISHARES TR SHS | call | 167,100 | $33.5M | +3,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 60,800 | $32M | +17,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 48,000 | $31.7M | +18,100 |
| TSLATESLA INC COM | put | 126,300 | $31.4M | -6,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 365,400 | $29.1M | +207,700 |
| CATCATERPILLAR INC COM | put | 92,500 | $27.3M | +49,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 37,300 | $26.2M | +11,700 |
| QCOMQUALCOMM INC COM | put | 179,900 | $26M | +80,400 |
| JPMJPMORGAN CHASE & CO COM | put | 148,900 | $25.3M | -1,700 |
| AVGOBROADCOM INC COM | put | 22,500 | $25.1M | +12,000 |
| BACBANK OF AMER CORP COM | put | 728,300 | $24.5M | +363,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 646,400 | $24.3M | +446,800 |
| PLDPROLOGIS INC. COM | put | 180,300 | $24M | +102,900 |
| HDHOME DEPOT INC COM | put | 66,700 | $23.1M | -13,500 |
| METAMETA PLATFORMS INC COM | put | 65,000 | $23M | +14,900 |
| TSLATESLA INC COM | call | 91,400 | $22.7M | -10,200 |
| NFLXNETFLIX INC. COM | put | 45,900 | $22.3M | +24,000 |
| PGPROCTER & GAMBLE CO COM | put | 150,600 | $22.1M | +52,200 |
| AMZNAMAZON COM INC COM | put | 143,300 | $21.8M | +41,400 |
| AMGNAMGEN INC COM | put | 74,700 | $21.5M | +33,100 |
| CRMSALESFORCE INC COM | put | 80,600 | $21.2M | +42,000 |
| GOOGALPHABET INC COM | put | 150,200 | $21.2M | -57,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 72,900 | $20.7M | new |
| WMTWALMART INC COM | put | 129,700 | $20.4M | +61,800 |
| ABBVABBVIE INC COM | put | 129,200 | $20M | +79,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 120,900 | $19.8M | +42,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 133,700 | $19.7M | +26,019 |
| BACBANK OF AMER CORP COM | call | 576,200 | $19.4M | -609,700 |
| QCOMQUALCOMM INC COM | call | 132,100 | $19.1M | +50,600 |
| LMTLOCKHEED MARTIN CORP COM | put | 40,700 | $18.4M | +37,100 |
| ADBEADOBE INC COM | call | 30,500 | $18.2M | -66,950 |
| MSMORGAN STANLEY COM | put | 186,600 | $17.4M | -39,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 43,000 | $16.7M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 54,000 | $15.9M | +1,800 |
| XOMEXXON MOBIL CORP COM | call | 157,200 | $15.7M | +2,000 |
| NFLXNETFLIX INC. COM | call | 30,700 | $14.9M | +8,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 19,000 | $14.9M | +5,400 |
| ADBEADOBE INC COM | put | 24,900 | $14.9M | -50,100 |
| KOCOCA COLA CO COM | put | 243,400 | $14.3M | -66,000 |
| CATCATERPILLAR INC COM | call | 48,500 | $14.3M | +27,300 |
| GRMNGARMIN LTD Stock | put | 111,500 | $14.3M | +82,400 |
| MSMORGAN STANLEY COM | call | 153,000 | $14.3M | -12,500 |
| NOWSERVICENOW INC COM | put | 19,700 | $13.9M | +4,100 |
| XOMEXXON MOBIL CORP COM | put | 138,400 | $13.8M | -70,900 |
| RTXRTX CORPORATION COM | put | 162,600 | $13.7M | +31,500 |
| WMTWALMART INC COM | call | 86,400 | $13.6M | +60,500 |
| CVXCHEVRON CORPORATION COM | put | 88,100 | $13.1M | -27,200 |
| METAMETA PLATFORMS INC COM | call | 36,700 | $13M | +9,100 |
| INTCINTEL CORP COM | put | 229,500 | $11.5M | +52,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 77,900 | $11.5M | -22,100 |
| GEGE AEROSPACE COM | put | 88,700 | $11.3M | +48,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 21,500 | $11.3M | -3,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 134,800 | $11.3M | +86,300 |
| NVDANVIDIA CORPORATION COM | put | 22,800 | $11.3M | -28,900 |
| MUMICRON TECHNOLOGY INC COM | put | 130,400 | $11.1M | +11,700 |
| SNOWSNOWFLAKE INC Stock | put | 55,600 | $11.1M | +27,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 42,700 | $10.9M | -700 |
| AMZNAMAZON COM INC COM | call | 71,500 | $10.9M | -52,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,300 | $10.5M | +2,900 |
| PGPROCTER & GAMBLE CO COM | call | 71,700 | $10.5M | +61,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 111,200 | $10.4M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 228,600 | $10.4M | +81,700 |
| LOWLOWES COS INC COM | call | 46,000 | $10.2M | -13,400 |
| ABBVABBVIE INC COM | call | 65,900 | $10.2M | -59,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 127,400 | $10.2M | +81,100 |
| EAELECTRONIC ARTS INC Stock | put | 71,800 | $9.82M | +29,900 |
| WFCWELLS FARGO & CO COM | put | 196,100 | $9.65M | +47,300 |
| CVXCHEVRON CORPORATION COM | call | 63,800 | $9.52M | -67,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 112,200 | $9.41M | -146,700 |
| CCLCARNIVAL CORP Stock | call | 500,000 | $9.27M | new |
| ABTABBOTT LABORATORIES COM | put | 84,000 | $9.25M | -66,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 49,600 | $8.87M | +40,600 |
| SNOWSNOWFLAKE INC Stock | call | 44,100 | $8.78M | +14,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 204,800 | $8.72M | +64,600 |
| CRMSALESFORCE INC COM | call | 33,100 | $8.71M | +16,400 |
| AXPAMERICAN EXPRESS CO COM | call | 46,400 | $8.69M | -2,600 |
| ABNBAIRBNB INC COM | put | 62,400 | $8.5M | -137,600 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,700 | $8.48M | +16,900 |
| AMGNAMGEN INC COM | call | 29,200 | $8.41M | +15,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 51,100 | $8.36M | -80,400 |
| ULTAULTA BEAUTY INC Stock | put | 17,000 | $8.33M | -2,000 |
| JPMJPMORGAN CHASE & CO COM | call | 48,400 | $8.23M | -22,100 |
| PLDPROLOGIS INC. COM | call | 60,400 | $8.05M | +30,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 22,400 | $7.99M | +600 |
| GOOGLALPHABET INC COM | put | 56,900 | $7.95M | +11,700 |
| TXNTEXAS INSTRS INC COM | put | 45,700 | $7.79M | -33,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 206,000 | $7.77M | +89,400 |
| BABOEING CO COM | call | 29,500 | $7.69M | +19,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 42,600 | $7.62M | +33,600 |
| SMHVANECK ETF TRUST COM | put | 42,000 | $7.34M | +19,200 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 7,500,000 | $157M | put |
| ACNACCENTURE PLC IRELAND | 250,000 | $76.8M | put |
| WFCWELLS FARGO & CO | 23,170 | $25.8M | shares |
| QQQINVESCO QQQ TR | 70,800 | $25.4M | put |
| EOGEOG RES INC | 168,000 | $21.3M | put |
| COPCONOCOPHILLIPS | 172,700 | $20.7M | put |
| METAMETA PLATFORMS INC | 65,597 | $19.7M | shares |
| KWEBKRANESHARES TRUST | 711,000 | $19.5M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 127,000 | $17.8M | call |
| VVISA INC | 70,200 | $16.1M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 100,838 | $15.6M | shares |
| COPCONOCOPHILLIPS | 126,200 | $15.1M | call |
| WDCWESTERN DIGITAL CORP | 329,200 | $15M | call |
| NVDANVIDIA CORPORATION | 33,466 | $14.6M | shares |
| QQQINVESCO QQQ TR | 39,200 | $14M | call |
| LLYELI LILLY & CO | 26,000 | $14M | call |
| LLYELI LILLY & CO | 25,100 | $13.5M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,000 | $11.3M | call |
| ENPHENPHASE ENERGY INC | 88,800 | $10.7M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 230,000 | $10.5M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,755 | $9.65M | shares |
| BKNGBOOKING HOLDINGS INC | 2,900 | $8.94M | put |
| AMDADVANCED MICRO DEVICES INC | 80,776 | $8.31M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 46,000 | $7.11M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 11,600 | $6.55M | call |
| NOWSERVICENOW INC | 11,000 | $6.15M | call |
| MSMORGAN STANLEY | 71,305 | $5.82M | shares |
| CLCOLGATE PALMOLIVE CO | 80,093 | $5.7M | shares |
| KOCOCA COLA CO | 94,126 | $5.27M | shares |
| ULTAULTA BEAUTY INC | 13,000 | $5.19M | call |
| PANWPALO ALTO NETWORKS INC | 21,700 | $5.09M | call |
| AVGOBROADCOM INC | 6,100 | $5.07M | call |
| UBERUBER TECHNOLOGIES INC | 99,402 | $4.57M | shares |
| SHOPSHOPIFY INC | 81,600 | $4.45M | shares |
| RTXRTX CORPORATION | 59,720 | $4.3M | shares |
| TXNTEXAS INSTRS INC | 25,992 | $4.13M | shares |
| HDHOME DEPOT INC | 13,580 | $4.1M | shares |
| BKNGBOOKING HOLDINGS INC | 1,300 | $4.01M | call |
| PFEPFIZER INC | 113,100 | $3.75M | put |
| FASTFASTENAL CO | 66,600 | $3.64M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,000 | $3.5M | call |
| ABBVABBVIE INC | 23,295 | $3.47M | shares |
| HYGISHARES TR | 46,400 | $3.42M | call |
| ZSZSCALER INC | 21,370 | $3.32M | shares |
| ULTAULTA BEAUTY INC | 8,099 | $3.24M | shares |
| PLDPROLOGIS INC. | 28,527 | $3.2M | shares |
| UNPUNION PAC CORP | 15,500 | $3.16M | call |
| AMZNAMAZON COM INC | 23,620 | $3M | shares |
| NEENEXTERA ENERGY INC | 52,000 | $2.98M | shares |
| AMATAPPLIED MATLS INC | 21,354 | $2.96M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 19,100 | $2.95M | call |
| BABOEING CO | 14,900 | $2.86M | put |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 100,000 | $2.77M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 500,000 | $2.73M | put |
| ABTABBOTT LABORATORIES | 28,097 | $2.72M | shares |
| JPMJPMORGAN CHASE & CO | 18,706 | $2.71M | shares |
| OXYOCCIDENTAL PETE CORP | 40,000 | $2.6M | put |
| NFLXNETFLIX INC. | 6,589 | $2.49M | shares |
| CCITIGROUP INC | 59,275 | $2.44M | shares |
| FSLRFIRST SOLAR INC | 15,000 | $2.42M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,632 | $2.28M | shares |
| PFEPFIZER INC | 68,468 | $2.27M | shares |
| ORCLORACLE CORP | 21,437 | $2.27M | shares |
| DDOGDATADOG INC | 24,790 | $2.26M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12,626 | $2.11M | shares |
| UNPUNION PAC CORP | 10,300 | $2.1M | put |
| PGPROCTER & GAMBLE CO | 14,042 | $2.05M | shares |
| FCXFREEPORT MCMORAN INC | 54,313 | $2.03M | shares |
| DPZDOMINOS PIZZA INC | 5,000 | $1.89M | call |
| MDBMONGODB INC | 5,300 | $1.83M | call |
| FASTFASTENAL CO | 33,500 | $1.83M | call |
| GSGOLDMAN SACHS GROUP INC | 5,500 | $1.78M | put |
| TAT&T INC | 116,874 | $1.76M | shares |
| BABOEING CO | 9,122 | $1.75M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,070 | $1.66M | shares |
| MARMARRIOTT INTL INC NEW | 8,400 | $1.65M | call |
| VZVERIZON COMMUNICATIONS INC | 50,653 | $1.64M | shares |
| MDBMONGODB INC | 4,600 | $1.59M | put |
| EAELECTRONIC ARTS INC | 12,396 | $1.49M | shares |
| CVSCVS HEALTH CORP | 21,204 | $1.48M | shares |
| JDJD.COM INC | 50,800 | $1.48M | call |
| SNOWSNOWFLAKE INC | 9,268 | $1.42M | shares |
| TTDTHE TRADE DESK INC | 17,560 | $1.37M | shares |
| FISVFISERV INC | 12,000 | $1.36M | shares |
| CSCOCISCO SYS INC | 23,705 | $1.27M | shares |
| CFLTCONFLUENT INC-CLASS A | 42,260 | $1.25M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 74,070 | $1.21M | shares |
| COFCAPITAL ONE FINL CORP | 12,406 | $1.2M | shares |
| UPSUNITED PARCEL SVCS INC | 7,540 | $1.18M | shares |
| XYZBLOCK INC | 25,900 | $1.15M | put |
| UNHUNITEDHEALTH GROUP INC | 2,245 | $1.13M | shares |
| GILDGILEAD SCIENCES INC | 15,000 | $1.12M | shares |
| SLBSLB LIMITED | 19,000 | $1.11M | put |
| MOALTRIA GROUP INC | 25,524 | $1.07M | shares |
| CAGCONAGRA BRANDS INC | 38,400 | $1.05M | call |
| XBISPDR SERIES TRUST | 14,300 | $1.04M | call |
| DPZDOMINOS PIZZA INC | 2,629 | $996K | shares |
| XYZBLOCK INC | 21,798 | $965K | shares |
| EOGEOG RES INC | 7,600 | $963K | call |
| LINLINDE PLC | 2,500 | $931K | call |
| DLTRDOLLAR TREE INC | 8,700 | $926K | put |
| DLTRDOLLAR TREE INC | 8,700 | $926K | call |
| CMICUMMINS INC | 3,900 | $891K | call |
| VISNVISTANCE NETWORKS INC | 250,000 | $840K | call |
| FISVFISERV INC | 7,400 | $836K | call |
| INTCINTEL CORP | 23,484 | $835K | shares |
| WKWORKIVA INC | 7,930 | $804K | shares |
| GMGENERAL MTRS CO | 24,350 | $803K | shares |
| FSLRFIRST SOLAR INC | 4,861 | $785K | shares |
| GLWCORNING INC | 25,500 | $777K | put |
| VOYAVOYA FINANCIAL INC | 11,500 | $764K | call |
| SOSOUTHERN CO | 11,673 | $755K | shares |
| DVNDEVON ENERGY CORP NEW | 15,761 | $752K | shares |
| GLBEGLOBAL E ONLINE LTD | 18,150 | $721K | shares |
| LINLINDE PLC | 1,934 | $720K | shares |
| VOYAVOYA FINANCIAL INC | 10,275 | $683K | shares |
| VVISA INC | 2,943 | $677K | shares |
| AMGNAMGEN INC | 2,509 | $674K | shares |
| CATCATERPILLAR INC | 2,431 | $664K | shares |
| DHRDANAHER CORP DEL | 3,000 | $660K | put |
| DBXDROPBOX INC | 23,300 | $634K | call |
| DOWDOW HLDGS INC | 12,085 | $623K | shares |
| Trinseo PLCTrinseo PLC | 75,000 | $613K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,868 | $604K | shares |
| FASTFASTENAL CO | 10,946 | $598K | shares |
| HANESBRANDS INCHANESBRANDS INC | 150,000 | $594K | call |
| BBYBEST BUY INC | 8,364 | $581K | shares |
| DLTRDOLLAR TREE INC | 5,300 | $564K | shares |
| MAMASTERCARD INCORPORATED | 1,400 | $554K | put |
| SLBSLB LIMITED | 9,500 | $554K | call |
| INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I | 51,300 | $551K | shares |
| UNPUNION PAC CORP | 2,661 | $542K | shares |
| LULULULULEMON ATHLETICA INC | 1,400 | $540K | put |
| SESEA LTD | 11,900 | $523K | put |
| LULULULULEMON ATHLETICA INC | 1,200 | $463K | call |
| GLWCORNING INC | 14,214 | $433K | shares |
| GRMNGARMIN LTD | 4,018 | $423K | shares |
| SESEA LTD | 9,533 | $419K | shares |
| SYNASYNAPTICS INC | 4,400 | $394K | shares |
| SOSOUTHERN CO | 6,000 | $388K | call |
| TDCTERADATA CORP DEL | 8,610 | $388K | shares |
| ETSYETSY INC | 6,000 | $387K | call |
| LENLENNAR CORP | 3,400 | $382K | put |
| LENLENNAR CORP | 3,400 | $382K | call |
| SESEA LTD | 8,600 | $378K | call |
| MAMASTERCARD INCORPORATED | 900 | $356K | call |
| METMETLIFE INC | 5,500 | $346K | put |
| WDAYWORKDAY INC | 1,600 | $344K | put |
| MARMARRIOTT INTL INC NEW | 1,700 | $334K | put |
| DHRDANAHER CORP DEL | 1,500 | $330K | call |
| ETSYETSY INC | 5,000 | $323K | put |
| CSXCSX CORP | 10,084 | $310K | shares |
| PANWPALO ALTO NETWORKS INC | 1,199 | $281K | shares |
| XLBSELECT SECTOR SPDR TR | 3,500 | $275K | put |
| XLBSELECT SECTOR SPDR TR | 3,500 | $275K | call |
| ETSYETSY INC | 4,212 | $272K | shares |
| TGTTARGET CORP | 16,600 | $264K | call |
| MDTMEDTRONIC PLC | 3,300 | $259K | call |
| MELIMERCADOLIBRE INC | 200 | $254K | put |
| MELIMERCADOLIBRE INC | 200 | $254K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 1,775 | $249K | shares |
| DOCUDOCUSIGN INC | 5,400 | $227K | call |
| CNCCENTENE CORP DEL | 3,024 | $208K | shares |
| LMTLOCKHEED MARTIN CORP | 500 | $204K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,327 | $202K | shares |
| TMCWWTMC THE METALS COMPANY INC | 66,074 | $65.5K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 10,931 | $30.6K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 23,499 | $29.4K | shares |
| RGTIWRIGETTI COMPUTING INC | 12,500 | $16.6K | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 16,667 | $5.05K | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 107,681 | $398 | shares |
How Q4 2023 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 0001849486-24-000002 | base | 2024-02-13 | acceptance time not in the bulk data set |