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).
| 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 |
| GOOGALPHABET INC COM | call | 52,000 | $7.33M | +300 |
| INTUINTUIT COM | put | 11,400 | $7.13M | -1,000 |
| FDXFEDEX CORP Stock | put | 27,500 | $6.96M | +5,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 500,000 | $6.9M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 500,000 | $6.87M | new |
| FDXFEDEX CORP Stock | call | 26,700 | $6.75M | -13,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 149,100 | $6.75M | -26,400 |
| ABNBAIRBNB INC COM | call | 49,300 | $6.71M | +5,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 105,400 | $6.67M | +5,400 |
| NVDANVIDIA CORPORATION COM | call | 13,000 | $6.44M | -52,000 |
| INTUINTUIT COM | call | 10,200 | $6.38M | +1,100 |
| ZSZSCALER INC STOK | put | 28,200 | $6.25M | -1,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 165,200 | $6.23M | +102,200 |
| TXNTEXAS INSTRS INC COM | call | 36,500 | $6.22M | +1,000 |
| MOALTRIA GROUP INC COM | call | 149,000 | $6.01M | -15,300 |
| ADSKAUTODESK INC Stock | put | 24,500 | $5.97M | +9,900 |
| GEGE AEROSPACE COM | call | 46,700 | $5.96M | +38,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 109,500 | $5.73M | +33,000 |
| VVISA INC COM | put | 22,000 | $5.73M | +2,800 |
| DEDEERE & CO COM | call | 14,300 | $5.72M | -12,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 54,000 | $5.62M | +24,700 |
| HDHOME DEPOT INC COM | call | 16,200 | $5.61M | -36,300 |
| NUENUCOR CORP Stock | put | 32,000 | $5.57M | +25,700 |
| CSCOCISCO SYS INC COM | call | 109,100 | $5.51M | +58,600 |
| ACNACCENTURE PLC IRELAND COM | call | 15,500 | $5.44M | -35,800 |
| CCITIGROUP INC COM | put | 105,600 | $5.43M | +700 |
| LINLINDE PLC COM | put | 13,200 | $5.42M | +2,100 |
| KOCOCA COLA CO COM | call | 89,200 | $5.26M | +52,000 |
| ZSZSCALER INC STOK | call | 22,800 | $5.05M | +1,300 |
| RTXRTX CORPORATION COM | call | 60,000 | $5.05M | -39,900 |
| CMICUMMINS INC Stock | put | 20,700 | $4.96M | +15,500 |
| DEDEERE & CO COM | put | 12,400 | $4.96M | +6,600 |
| MRKMERCK & CO INC COM | call | 45,400 | $4.95M | -4,800 |
| FFORD MTR CO Stock | call | 401,200 | $4.89M | +151,200 |
| TAT&T INC COM | call | 280,100 | $4.7M | -8,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 44,200 | $4.6M | +22,900 |
| CSCOCISCO SYS INC COM | put | 90,700 | $4.58M | -169,500 |
| NKENIKE INC COM | call | 42,200 | $4.58M | +35,100 |
| GILDGILEAD SCIENCES INC COM | put | 56,100 | $4.54M | -17,600 |
| GMGENERAL MTRS CO Stock | call | 121,900 | $4.38M | +63,800 |
| WFCWELLS FARGO & CO COM | call | 88,200 | $4.34M | -92,800 |
| ABTABBOTT LABORATORIES COM | call | 39,000 | $4.29M | -17,509 |
| INTCINTEL CORP COM | call | 85,000 | $4.27M | -28,000 |
| GMGENERAL MTRS CO Stock | put | 116,800 | $4.2M | +38,100 |
| BXBLACKSTONE INC COM | put | 31,900 | $4.18M | +9,000 |
| DPZDOMINOS PIZZA INC Stock | put | 10,100 | $4.16M | -4,900 |
| PFEPFIZER INC COM | call | 140,900 | $4.06M | +74,600 |
| DDOGDATADOG INC STOK | call | 33,100 | $4.02M | +29,200 |
| NUENUCOR CORP Stock | call | 22,800 | $3.97M | +15,300 |
| DOWDOW HLDGS INC Stock | put | 72,200 | $3.96M | +3,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 62,500 | $3.96M | +54,200 |
| LOWLOWES COS INC COM | put | 17,200 | $3.83M | +14,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 23,700 | $3.73M | +5,100 |
| DOWDOW HLDGS INC Stock | call | 67,600 | $3.71M | -21,600 |
| MRKMERCK & CO INC COM | put | 32,900 | $3.59M | +17,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 61,200 | $3.53M | +8,700 |
| AXPAMERICAN EXPRESS CO COM | put | 18,700 | $3.5M | -3,100 |
| SMHVANECK ETF TRUST COM | call | 20,000 | $3.5M | -17,100 |
| COFCAPITAL ONE FINL CORP COM | put | 26,000 | $3.41M | +5,700 |
| AMATAPPLIED MATLS INC COM | put | 20,800 | $3.37M | +2,800 |
| PDDPDD HOLDINGS INC ADR | call | 23,000 | $3.37M | -14,100 |
| PDDPDD HOLDINGS INC ADR | put | 22,100 | $3.23M | -4,000 |
| DDOGDATADOG INC STOK | put | 26,600 | $3.23M | +22,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 75,300 | $3.21M | +38,800 |
| CVSCVS HEALTH CORP COM | call | 40,500 | $3.2M | -118,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 13,400 | $3.19M | +3,700 |
| FISVFISERV INC COM | put | 23,500 | $3.12M | -2,000 |
| AMATAPPLIED MATLS INC COM | call | 19,200 | $3.11M | +2,800 |
| DGDOLLAR GEN CORP Stock | call | 22,700 | $3.09M | -12,300 |
| WDAYWORKDAY INC Stock | call | 11,100 | $3.06M | +8,000 |
| CVSCVS HEALTH CORP COM | put | 38,800 | $3.06M | -17,400 |
| OKTAOKTA INC STOK | call | 33,800 | $3.06M | +8,100 |
| BXBLACKSTONE INC COM | call | 23,200 | $3.04M | +3,600 |
| MUMICRON TECHNOLOGY INC COM | call | 35,200 | $3M | -160,500 |
| CSXCSX CORP COM | put | 86,300 | $2.99M | +9,200 |
| FSLRFIRST SOLAR INC Stock | put | 17,000 | $2.93M | +3,000 |
| GOOGLALPHABET INC COM | call | 20,700 | $2.89M | -176,200 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 18,000 | $2.79M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 50,900 | $2.67M | +21,700 |
| EAELECTRONIC ARTS INC Stock | call | 19,400 | $2.65M | -12,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 11,000 | $2.62M | +1,900 |
| SBUXSTARBUCKS CORP COM | put | 26,900 | $2.58M | new |
| NKENIKE INC COM | put | 23,700 | $2.57M | new |
| NEENEXTERA ENERGY INC COM | call | 42,100 | $2.56M | +13,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 48,400 | $2.54M | new |
| ADSKAUTODESK INC Stock | call | 10,300 | $2.51M | +6,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 65,800 | $2.47M | -216,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 46,900 | $2.46M | new |
| BBYBEST BUY INC Stock | put | 31,200 | $2.44M | -8,100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 750,000 | $2.44M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 77,500 | $2.4M | new |
| GRMNGARMIN LTD Stock | call | 18,600 | $2.39M | -100 |
| BIDUBAIDU INC ADR | put | 19,800 | $2.36M | +3,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 15,000 | $2.33M | new |
| OKTAOKTA INC STOK | put | 25,500 | $2.31M | +4,200 |
| DBXDROPBOX INC Stock | put | 77,500 | $2.28M | -36,500 |
| CCITIGROUP INC COM | call | 44,100 | $2.27M | +10,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 24,500 | $2.24M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 24,500 | $2.24M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 13,500 | $2.12M | +4,000 |
| ORCLORACLE CORP COM | call | 19,200 | $2.02M | +5,300 |
| XYZBLOCK INC Stock | call | 25,500 | $1.97M | -6,800 |
| BIDUBAIDU INC ADR | call | 16,200 | $1.93M | +1,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 61,800 | $1.92M | new |
| GILDGILEAD SCIENCES INC COM | call | 22,700 | $1.84M | -14,900 |
| MOALTRIA GROUP INC COM | put | 44,900 | $1.81M | -28,700 |
| TTDTHE TRADE DESK INC STOK | call | 25,000 | $1.8M | +8,900 |
| COFCAPITAL ONE FINL CORP COM | call | 13,600 | $1.78M | +1,800 |
| TAT&T INC COM | put | 103,000 | $1.73M | -98,500 |
| RBLXROBLOX CORP Stock | call | 35,700 | $1.63M | +24,800 |
| NEENEXTERA ENERGY INC COM | put | 24,500 | $1.49M | -47,300 |
| DISDISNEY WALT CO COM | put | 15,400 | $1.39M | new |
| DISDISNEY WALT CO COM | call | 15,400 | $1.39M | new |
| JDJD.COM INC ADR | put | 46,600 | $1.35M | -3,300 |
| BBYBEST BUY INC Stock | call | 15,900 | $1.24M | -7,900 |
| ORCLORACLE CORP COM | put | 11,700 | $1.23M | -2,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 18,900 | $1.09M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 17,600 | $1.06M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 15,800 | $973K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 15,800 | $973K | -303,400 |
| RBLXROBLOX CORP Stock | put | 20,200 | $924K | new |
| TTDTHE TRADE DESK INC STOK | put | 12,700 | $914K | +8,900 |
| METMETLIFE INC Stock | call | 13,800 | $913K | -4,000 |
| SLVISHARES SILVER TR COM | call | 40,800 | $889K | 0 |
| CNCCENTENE CORP DEL Stock | put | 11,000 | $816K | 0 |
| SOSOUTHERN CO COM | put | 37,400 | $742K | -3,000 |
| GLWCORNING INC COM | call | 23,800 | $725K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 23,500 | $674K | +3,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 11,000 | $657K | -9,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 29,800 | $586K | +16,600 |
| NEMNEWMONT CORP COM | put | 14,100 | $584K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 29,300 | $576K | new |
| SLVISHARES SILVER TR COM | put | 22,800 | $497K | 0 |
| CSXCSX CORP COM | call | 10,900 | $378K | -20,600 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 29,400 | $286K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 10,900 | $253K | -9,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 24,900 | $242K | new |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 171. All 171
| 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 |
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 |