Eisler Capital (US) LLC
Follow13F filer, CIK 1928502, NEW YORK, NY
Eisler Capital (US) LLC reported $5,599,471,223 across 617 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928502-24-000002
- Period
- 2024-06-30
- Reported value
- $5.6B
- Holdings
- 617
- Top 10 weight
- 14.28%
- New
- 194
- Sold out
- 97
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +81,257 | $10M |
| AMDnew | +42,821 | $6.95M |
| MPWRnew | +7,955 | $6.54M |
| COFnew | +45,569 | $6.31M |
| MRVLnew | +85,872 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -64,297 | -$12.4M |
| EBAYexited | -166,845 | -$8.81M |
| WDCexited | -99,430 | -$6.79M |
| LAM RESEARCH CORPreduced | -5,570 | -$5.93M |
| PIONEER NATURAL RESOURCES COexited | -22,500 | -$5.91M |
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 278 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,007,400 | $548M | +155,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 778,900 | $424M | +113,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,985,500 | $153M | -1,164,500 |
| AAPLAPPLE INC COM | put | 654,000 | $138M | +277,100 |
| QQQINVESCO QQQ TR COM | call | 205,500 | $98.5M | +178,900 |
| MSFTMICROSOFT CORP COM | put | 217,000 | $97M | +94,300 |
| NVDANVIDIA CORPORATION COM | put | 695,200 | $85.9M | +672,000 |
| GOOGALPHABET INC COM | put | 341,400 | $62.6M | +235,800 |
| XOMEXXON MOBIL CORP COM | put | 535,400 | $61.6M | +173,000 |
| NVDANVIDIA CORPORATION COM | call | 445,000 | $55M | +420,800 |
| AAPLAPPLE INC COM | call | 256,800 | $54.1M | -104,000 |
| METAMETA PLATFORMS INC COM | put | 105,400 | $53.1M | +64,900 |
| WMTWALMART INC COM | put | 780,200 | $52.8M | +297,800 |
| BACBANK OF AMER CORP COM | put | 1,324,400 | $52.7M | -11,700 |
| RTXRTX CORPORATION COM | put | 516,400 | $51.8M | +173,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 57,800 | $49.1M | +21,800 |
| ABBVABBVIE INC COM | put | 283,300 | $48.6M | +166,800 |
| PGPROCTER & GAMBLE CO COM | put | 293,900 | $48.5M | +121,800 |
| MSMORGAN STANLEY COM | put | 496,300 | $48.2M | +200,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 11,900 | $47.1M | +4,200 |
| TXNTEXAS INSTRS INC COM | put | 237,800 | $46.3M | +145,900 |
| AMZNAMAZON COM INC COM | put | 229,100 | $44.3M | +90,700 |
| CVXCHEVRON CORPORATION COM | put | 280,000 | $43.8M | +124,200 |
| JPMJPMORGAN CHASE & CO COM | put | 203,500 | $41.2M | +12,400 |
| NFLXNETFLIX INC. COM | put | 60,400 | $40.8M | +28,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 440,600 | $40.2M | +323,800 |
| GRMNGARMIN LTD Stock | put | 227,600 | $37.1M | +10,300 |
| CATCATERPILLAR INC COM | put | 106,600 | $35.5M | +19,800 |
| SOSOUTHERN CO COM | put | 457,600 | $35.5M | +375,600 |
| QQQINVESCO QQQ TR COM | put | 73,500 | $35.2M | new |
| DOWDOW HLDGS INC Stock | call | 650,800 | $34.5M | +491,900 |
| CCITIGROUP INC COM | put | 540,900 | $34.3M | +432,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 346,800 | $33.7M | +43,000 |
| WFCWELLS FARGO & CO COM | put | 562,200 | $33.4M | +185,500 |
| IWMISHARES TR SHS | put | 164,300 | $33.3M | -357,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 205,000 | $33.3M | +148,200 |
| QCOMQUALCOMM INC COM | put | 149,400 | $29.8M | +59,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,800 | $28.9M | +29,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 590,300 | $28.7M | +288,700 |
| MSFTMICROSOFT CORP COM | call | 62,700 | $28M | -23,200 |
| ABBVABBVIE INC COM | call | 157,800 | $27.1M | +105,200 |
| RTXRTX CORPORATION COM | call | 265,700 | $26.7M | +160,900 |
| TSLATESLA INC COM | call | 134,100 | $26.5M | +61,300 |
| CVXCHEVRON CORPORATION COM | call | 167,800 | $26.2M | +54,300 |
| GOOGALPHABET INC COM | call | 141,900 | $26M | +76,100 |
| HDHOME DEPOT INC COM | put | 75,400 | $26M | +23,200 |
| BACBANK OF AMER CORP COM | call | 645,000 | $25.7M | +118,500 |
| XOMEXXON MOBIL CORP COM | call | 220,700 | $25.4M | +88,300 |
| IWMISHARES TR SHS | call | 122,400 | $24.8M | -701,200 |
| DISDISNEY WALT CO COM | put | 249,100 | $24.7M | +168,700 |
| GOOGLALPHABET INC COM | put | 135,600 | $24.7M | +103,100 |
| PGPROCTER & GAMBLE CO COM | call | 143,400 | $23.6M | +98,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 573,200 | $23.6M | +319,600 |
| VVISA INC COM | put | 89,900 | $23.6M | +53,800 |
| DOWDOW HLDGS INC Stock | put | 444,500 | $23.6M | +195,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 471,500 | $23.2M | +414,000 |
| TSLATESLA INC COM | put | 113,100 | $22.4M | -18,600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,340,800 | $21.7M | +340,800 |
| WFCWELLS FARGO & CO COM | call | 363,800 | $21.6M | +220,600 |
| MELIMERCADOLIBRE INC STOK | put | 13,000 | $21.4M | +6,500 |
| EOGEOG RES INC Stock | put | 167,000 | $21M | +94,600 |
| MSMORGAN STANLEY COM | call | 215,900 | $21M | +44,200 |
| GLWCORNING INC COM | put | 537,900 | $20.9M | +148,700 |
| EOGEOG RES INC Stock | call | 165,100 | $20.8M | +125,400 |
| MOALTRIA GROUP INC COM | put | 452,600 | $20.6M | +337,000 |
| CCITIGROUP INC COM | call | 323,100 | $20.5M | +314,100 |
| SMHVANECK ETF TRUST COM | put | 76,600 | $20M | +37,000 |
| AMZNAMAZON COM INC COM | call | 103,000 | $19.9M | +32,600 |
| METAMETA PLATFORMS INC COM | call | 39,100 | $19.7M | +8,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 119,000 | $19.3M | +67,500 |
| GMGENERAL MTRS CO Stock | put | 408,600 | $19M | +145,300 |
| TXNTEXAS INSTRS INC COM | call | 94,100 | $18.3M | +15,300 |
| NFLXNETFLIX INC. COM | call | 26,500 | $17.9M | +8,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 4,500 | $17.8M | +1,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 34,700 | $17.7M | +14,600 |
| KOCOCA COLA CO COM | put | 275,900 | $17.6M | +31,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 34,200 | $17.4M | +14,800 |
| CATCATERPILLAR INC COM | call | 51,600 | $17.2M | +14,300 |
| HDHOME DEPOT INC COM | call | 49,900 | $17.2M | +31,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 78,600 | $16.9M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 349,200 | $16.6M | +91,600 |
| DPZDOMINOS PIZZA INC Stock | put | 31,500 | $16.3M | +4,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 75,500 | $16.2M | new |
| ABTABBOTT LABORATORIES COM | call | 155,100 | $16.1M | +95,300 |
| JPMJPMORGAN CHASE & CO COM | call | 79,500 | $16.1M | +39,100 |
| QCOMQUALCOMM INC COM | call | 79,700 | $15.9M | -52,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 381,200 | $15.7M | +176,900 |
| DISDISNEY WALT CO COM | call | 151,800 | $15.1M | +114,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 159,700 | $14.8M | +112,200 |
| FDXFEDEX CORP Stock | put | 49,100 | $14.7M | +15,200 |
| PLDPROLOGIS INC. COM | call | 127,700 | $14.3M | +32,400 |
| ABTABBOTT LABORATORIES COM | put | 137,300 | $14.3M | +61,800 |
| ORCLORACLE CORP COM | put | 97,300 | $13.7M | +47,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 282,100 | $13.7M | +116,900 |
| EAELECTRONIC ARTS INC Stock | put | 94,800 | $13.2M | +30,800 |
| CSCOCISCO SYS INC COM | put | 270,000 | $12.8M | +83,300 |
| CSCOCISCO SYS INC COM | call | 268,300 | $12.7M | +145,400 |
| LLYELI LILLY & CO COM | put | 14,000 | $12.7M | +9,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 262,000 | $12.4M | +135,900 |
| LINLINDE PLC COM | put | 28,100 | $12.3M | +13,100 |
| CVSCVS HEALTH CORP COM | call | 201,900 | $11.9M | +106,800 |
| CMICUMMINS INC Stock | put | 41,900 | $11.6M | +8,800 |
| MOALTRIA GROUP INC COM | call | 249,700 | $11.4M | +142,700 |
| GRMNGARMIN LTD Stock | call | 69,800 | $11.4M | +29,400 |
| SMHVANECK ETF TRUST COM | call | 43,300 | $11.3M | +3,600 |
| WMTWALMART INC COM | call | 164,900 | $11.2M | -37,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 122,100 | $11.1M | -18,700 |
| FSLRFIRST SOLAR INC Stock | put | 49,000 | $11M | +22,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 220,600 | $11M | +216,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 23,000 | $10.7M | +9,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 115,300 | $10.7M | +67,800 |
| USBUS BANCORP COM NEW | call | 267,000 | $10.6M | +231,000 |
| BABOEING CO COM | put | 58,200 | $10.6M | +3,500 |
| ORCLORACLE CORP COM | call | 74,600 | $10.5M | +32,500 |
| CRMSALESFORCE INC COM | put | 39,300 | $10.1M | +800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 367,300 | $10M | new |
| USBUS BANCORP COM NEW | put | 252,600 | $10M | +133,000 |
| KOCOCA COLA CO COM | call | 152,500 | $9.71M | +67,800 |
| SOSOUTHERN CO COM | call | 124,500 | $9.66M | +83,000 |
| BBYBEST BUY INC Stock | put | 114,400 | $9.64M | +60,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 140,500 | $9.57M | +39,600 |
| NOWSERVICENOW INC COM | put | 12,000 | $9.44M | +6,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 188,300 | $9.41M | +154,100 |
| GEGE AEROSPACE COM | put | 57,500 | $9.14M | -12,200 |
| GOOGLALPHABET INC COM | call | 48,600 | $8.85M | -105,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 48,500 | $8.85M | -16,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,400 | $8.84M | -7,400 |
| VVISA INC COM | call | 32,900 | $8.64M | +21,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 87,900 | $8.53M | -100 |
| PDDPDD HOLDINGS INC ADR | put | 64,000 | $8.51M | +10,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 304,200 | $8.31M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 112,800 | $8.31M | +58,500 |
| DHRDANAHER CORP DEL COM | put | 32,200 | $8.05M | new |
| INTUINTUIT COM | put | 12,200 | $8.02M | +10,100 |
| PDDPDD HOLDINGS INC ADR | call | 58,400 | $7.76M | +39,100 |
| CVSCVS HEALTH CORP COM | put | 129,800 | $7.67M | +10,100 |
| CRMSALESFORCE INC COM | call | 29,700 | $7.64M | +16,600 |
| DGDOLLAR GEN CORP Stock | call | 57,500 | $7.6M | +37,000 |
| ADBEADOBE INC COM | call | 13,200 | $7.33M | +1,800 |
| MPCMARATHON PETE CORP Stock | call | 42,200 | $7.32M | +28,600 |
| BABOEING CO COM | call | 40,200 | $7.32M | +1,200 |
| ADIANALOG DEVICES INC COM | put | 31,800 | $7.26M | +30,600 |
| PLDPROLOGIS INC. COM | put | 64,600 | $7.26M | -70,700 |
| DEDEERE & CO COM | call | 19,300 | $7.21M | +5,300 |
| ZSZSCALER INC STOK | put | 37,300 | $7.17M | +26,375 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 18,600 | $7.13M | +4,600 |
| UNPUNION PAC CORP COM | put | 31,300 | $7.08M | +16,300 |
| GMGENERAL MTRS CO Stock | call | 149,900 | $6.96M | -35,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 6,500 | $6.92M | +200 |
| TGTTARGET CORP Stock | call | 46,700 | $6.91M | +28,500 |
| LOWLOWES COS INC COM | call | 30,900 | $6.81M | +9,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 154,100 | $6.77M | -116,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 152,400 | $6.74M | +62,500 |
| MELIMERCADOLIBRE INC STOK | call | 4,100 | $6.74M | +100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 34,700 | $6.33M | -14,400 |
| BXBLACKSTONE INC COM | put | 50,400 | $6.24M | +18,800 |
| EAELECTRONIC ARTS INC Stock | call | 44,300 | $6.17M | -11,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 25,200 | $6.01M | new |
| AMGNAMGEN INC COM | put | 19,200 | $6M | -16,400 |
| ADBEADOBE INC COM | put | 10,700 | $5.94M | -1,200 |
| INTUINTUIT COM | call | 9,000 | $5.91M | +6,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 86,500 | $5.89M | -55,500 |
| DGDOLLAR GEN CORP Stock | put | 43,500 | $5.75M | +23,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 32,600 | $5.67M | -11,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 76,100 | $5.61M | +47,500 |
| MUMICRON TECHNOLOGY INC COM | put | 42,400 | $5.58M | -67,500 |
| ADSKAUTODESK INC Stock | put | 22,400 | $5.54M | +6,300 |
| LOWLOWES COS INC COM | put | 25,000 | $5.51M | +900 |
| BXBLACKSTONE INC COM | call | 43,800 | $5.42M | +25,000 |
| BBYBEST BUY INC Stock | call | 64,100 | $5.4M | +12,600 |
| MPCMARATHON PETE CORP Stock | put | 30,900 | $5.36M | +15,000 |
| PFEPFIZER INC COM | call | 186,400 | $5.22M | +162,800 |
| PEPPEPSICO INC COM | call | 31,500 | $5.2M | new |
| ADIANALOG DEVICES INC COM | call | 22,500 | $5.14M | +21,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,400 | $5.13M | -2,900 |
| LINLINDE PLC COM | call | 11,600 | $5.09M | +9,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 187,000 | $5.05M | new |
| FDXFEDEX CORP Stock | call | 16,800 | $5.04M | -19,500 |
| LLYELI LILLY & CO COM | call | 5,500 | $4.98M | +600 |
| MAMASTERCARD INCORPORATED COM | put | 11,200 | $4.94M | +4,100 |
| MAMASTERCARD INCORPORATED COM | call | 11,200 | $4.94M | +3,900 |
| FSLRFIRST SOLAR INC Stock | call | 21,800 | $4.92M | -3,300 |
| COFCAPITAL ONE FINL CORP COM | put | 35,200 | $4.87M | +2,800 |
| KLACKLA CORP COM | put | 5,800 | $4.78M | -13,300 |
| CMICUMMINS INC Stock | call | 17,200 | $4.76M | +11,800 |
| DEDEERE & CO COM | put | 12,700 | $4.75M | 0 |
| HUBSHUBSPOT INC STOK | call | 8,000 | $4.72M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 107,100 | $4.71M | +21,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 71,100 | $4.7M | +29,800 |
| UNPUNION PAC CORP COM | call | 20,600 | $4.66M | +11,300 |
| TGTTARGET CORP Stock | put | 31,400 | $4.65M | -10,300 |
| ABNBAIRBNB INC COM | call | 29,600 | $4.49M | -13,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 13,100 | $4.44M | +1,600 |
| MRKMERCK & CO INC COM | put | 35,700 | $4.42M | -13,700 |
| SLVISHARES SILVER TR COM | call | 162,900 | $4.33M | +119,100 |
| PFEPFIZER INC COM | put | 153,100 | $4.28M | +129,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 29,900 | $4.09M | +7,600 |
| TAT&T INC COM | put | 213,100 | $4.07M | +89,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 60,800 | $4.02M | +33,900 |
| GILDGILEAD SCIENCES INC COM | call | 57,100 | $3.92M | -11,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 101,800 | $3.85M | -113,200 |
| ZSZSCALER INC STOK | call | 20,000 | $3.84M | -45,521 |
| MMACYS INC Stock | call | 200,000 | $3.84M | +100,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 147,700 | $3.84M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,400 | $3.8M | +4,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 51,200 | $3.69M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 104,900 | $3.56M | -168,900 |
| INTCINTEL CORP COM | call | 114,400 | $3.54M | +30,900 |
| ABNBAIRBNB INC COM | put | 23,300 | $3.53M | -19,000 |
| DHRDANAHER CORP DEL COM | call | 14,100 | $3.52M | new |
| PEPPEPSICO INC COM | put | 21,000 | $3.46M | new |
| DDOGDATADOG INC STOK | call | 26,400 | $3.42M | -700 |
| MDTMEDTRONIC PLC COM | call | 42,200 | $3.32M | +31,000 |
| GILDGILEAD SCIENCES INC COM | put | 47,700 | $3.27M | -20,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 9,600 | $3.25M | -100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 72,900 | $3.23M | +51,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 110,700 | $3.17M | new |
| GLWCORNING INC COM | call | 80,900 | $3.14M | -158,700 |
| GISGENERAL MILLS INC Stock | put | 49,200 | $3.11M | +28,800 |
| GISGENERAL MILLS INC Stock | call | 49,200 | $3.11M | +28,800 |
| DPZDOMINOS PIZZA INC Stock | call | 6,000 | $3.1M | -200 |
| MUMICRON TECHNOLOGY INC COM | call | 23,500 | $3.09M | +600 |
| SLVISHARES SILVER TR COM | put | 115,300 | $3.06M | +71,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 106,800 | $3.06M | new |
| ADSKAUTODESK INC Stock | call | 12,000 | $2.97M | +3,600 |
| MRNAMODERNA INC COM | put | 25,000 | $2.97M | +9,300 |
| RBLXROBLOX CORP Stock | put | 79,600 | $2.96M | +67,300 |
| RBLXROBLOX CORP Stock | call | 79,600 | $2.96M | +60,100 |
| MCDMCDONALDS CORP COM | put | 11,600 | $2.96M | +8,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,900 | $2.94M | -5,800 |
| XYZBLOCK INC Stock | call | 44,700 | $2.88M | -5,100 |
| MRKMERCK & CO INC COM | call | 22,900 | $2.84M | -26,200 |
| CYTKCYTOKINETICS INC COM NEW | call | 51,900 | $2.81M | +6,900 |
| MRNAMODERNA INC COM | call | 23,400 | $2.78M | +10,100 |
| ETSYETSY INC COM | call | 47,100 | $2.78M | +29,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 20,000 | $2.74M | +4,900 |
| JNJJOHNSON & JOHNSON COM | call | 18,600 | $2.72M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 79,200 | $2.69M | -1,000 |
| SLBSLB LIMITED COM | call | 56,900 | $2.68M | +6,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 102,300 | $2.66M | new |
| JNJJOHNSON & JOHNSON COM | put | 17,700 | $2.59M | new |
| COFCAPITAL ONE FINL CORP COM | call | 18,200 | $2.52M | -3,200 |
| SNOWSNOWFLAKE INC Stock | call | 18,400 | $2.49M | -15,800 |
| OKTAOKTA INC STOK | call | 26,500 | $2.48M | +2,600 |
| DDOGDATADOG INC STOK | put | 18,800 | $2.44M | +3,600 |
| RIGTRANSOCEAN LTD Stock | call | 450,000 | $2.41M | -150,000 |
| INTCINTEL CORP COM | put | 77,600 | $2.4M | -160,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 33,300 | $2.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,300 | $2.4M | +1,300 |
| AMATAPPLIED MATLS INC COM | call | 10,100 | $2.38M | -1,500 |
| OKTAOKTA INC STOK | put | 25,100 | $2.35M | -600 |
| DALDELTA AIR LINES INC Stock | call | 49,400 | $2.34M | +32,500 |
| SBUXSTARBUCKS CORP COM | put | 30,100 | $2.34M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 152,100 | $2.34M | -91,400 |
| NETCLOUDFLARE INC Stock | put | 27,900 | $2.31M | +21,700 |
| SNOWSNOWFLAKE INC Stock | put | 16,600 | $2.24M | -2,000 |
| XYZBLOCK INC Stock | put | 34,400 | $2.22M | -2,900 |
| AVGOBROADCOM INC COM | put | 13,700 | $2.2M | +6,700 |
| AMGNAMGEN INC COM | call | 6,800 | $2.12M | -20,000 |
| MDTMEDTRONIC PLC COM | put | 26,500 | $2.09M | +20,800 |
| ETSYETSY INC COM | put | 35,100 | $2.07M | +17,900 |
| TAT&T INC COM | call | 105,100 | $2.01M | +68,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,600 | $2.01M | -16,800 |
| TTDTHE TRADE DESK INC STOK | call | 19,400 | $1.89M | +5,700 |
| VSATVIASAT INC COM | put | 140,000 | $1.78M | -45,000 |
| EBAYEBAY INC. Stock | call | 32,900 | $1.77M | +14,900 |
| SBUXSTARBUCKS CORP COM | call | 22,000 | $1.71M | new |
| AVGOBROADCOM INC COM | call | 10,600 | $1.7M | +5,500 |
| NETCLOUDFLARE INC Stock | call | 20,000 | $1.66M | +13,800 |
| NKENIKE INC COM | call | 21,800 | $1.64M | -25,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 28,000 | $1.62M | 0 |
| DALDELTA AIR LINES INC Stock | put | 34,000 | $1.61M | +9,900 |
| NOWSERVICENOW INC COM | call | 2,000 | $1.57M | +1,600 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 22,900 | $1.55M | new |
| VLOVALERO ENERGY CORP Stock | put | 9,600 | $1.5M | +1,200 |
| VLOVALERO ENERGY CORP Stock | call | 9,600 | $1.5M | -3,700 |
| TTDTHE TRADE DESK INC STOK | put | 15,000 | $1.47M | +4,100 |
| ACNACCENTURE PLC IRELAND COM | put | 4,800 | $1.46M | +3,400 |
| PMPHILIP MORRIS INTL INC COM | put | 14,300 | $1.45M | new |
| PMPHILIP MORRIS INTL INC COM | call | 14,300 | $1.45M | new |
| NKENIKE INC COM | put | 18,300 | $1.38M | -1,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 27,600 | $1.36M | -29,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 15,300 | $1.34M | -12,300 |
| CMCSACOMCAST CORP NEW COM | call | 32,900 | $1.29M | +25,300 |
| KHCKRAFT HEINZ CO Stock | call | 39,800 | $1.28M | -15,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 7,400 | $1.28M | -56,500 |
| BIDUBAIDU INC ADR | call | 14,700 | $1.27M | -8,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 26,100 | $1.27M | -3,400 |
| NUENUCOR CORP Stock | put | 7,000 | $1.11M | -24,200 |
| NUENUCOR CORP Stock | call | 7,000 | $1.11M | -13,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 22,500 | $1.09M | -7,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 18,500 | $1.07M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 4,400 | $1.06M | -300 |
| EBAYEBAY INC. Stock | put | 19,800 | $1.06M | +1,800 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | call | 25,000 | $1.02M | new |
| CMCSACOMCAST CORP NEW COM | put | 25,300 | $991K | +17,700 |
| BIDUBAIDU INC ADR | put | 11,100 | $960K | -10,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $930K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 22,300 | $926K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 21,500 | $893K | -800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 5,600 | $815K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 5,600 | $815K | new |
| JDJD.COM INC ADR | call | 30,900 | $798K | -28,200 |
| KHCKRAFT HEINZ CO Stock | put | 24,300 | $783K | -15,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,100 | $771K | -10,000 |
| ACNACCENTURE PLC IRELAND COM | call | 2,400 | $728K | +1,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 50,100 | $723K | new |
| AMATAPPLIED MATLS INC COM | put | 2,900 | $684K | -14,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,800 | $677K | -1,900 |
| LULULULULEMON ATHLETICA INC COM | put | 2,200 | $657K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 9,000 | $654K | -96,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,000 | $654K | -13,900 |
| COPCONOCOPHILLIPS COM | put | 5,700 | $652K | new |
| COPCONOCOPHILLIPS COM | call | 5,700 | $652K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 150,000 | $646K | new |
| ASMLASML HLDG NV STOK | put | 600 | $614K | -1,700 |
| ASMLASML HLDG NV STOK | call | 600 | $614K | -1,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 18,500 | $500K | new |
| KLACKLA CORP COM | call | 600 | $495K | -500 |
| LULULULULEMON ATHLETICA INC COM | call | 1,400 | $418K | new |
| SLBSLB LIMITED COM | put | 8,600 | $406K | -42,000 |
| DBXDROPBOX INC Stock | put | 18,000 | $404K | -18,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 4,800 | $386K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 4,800 | $386K | new |
| LENLENNAR CORP Stock | put | 2,300 | $345K | new |
| LENLENNAR CORP Stock | call | 2,300 | $345K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 7,700 | $332K | new |
| MDBMONGODB INC Stock | put | 1,300 | $325K | -15,400 |
| HALHALLIBURTON CO Stock | put | 8,900 | $301K | new |
| HALHALLIBURTON CO Stock | call | 8,900 | $301K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 3,400 | $298K | -24,200 |
| JDJD.COM INC ADR | put | 10,900 | $282K | -48,200 |
| MCDMCDONALDS CORP COM | call | 1,100 | $280K | -9,300 |
| MDBMONGODB INC Stock | call | 1,000 | $250K | -1,900 |
| TWLOTWILIO INC Stock | put | 4,100 | $233K | -4,600 |
| TWLOTWILIO INC Stock | call | 4,100 | $233K | -4,600 |
| GEGE AEROSPACE COM | call | 1,400 | $223K | -24,200 |
| FFORD MTR CO Stock | put | 11,500 | $144K | new |
| FFORD MTR CO Stock | call | 11,500 | $144K | -389,700 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOSTTOAST INC | 428,000 | $10.7M | call |
| ULTAULTA BEAUTY INC | 18,900 | $9.88M | put |
| EBAYEBAY INC. | 166,845 | $8.81M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 24,600 | $7.15M | put |
| WDCWESTERN DIGITAL CORP | 99,430 | $6.79M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 22,500 | $5.91M | shares |
| MRVLMARVELL TECHNOLOGY INC | 81,300 | $5.76M | put |
| GOOGLALPHABET INC | 37,195 | $5.61M | shares |
| ENERPLUS CORPENERPLUS CORP | 282,500 | $5.55M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.41M | put |
| SNAPSNAP INC | 462,000 | $5.3M | call |
| TOSTTOAST INC | 206,660 | $5.15M | shares |
| CYTKCYTOKINETICS INC | 60,000 | $4.21M | put |
| FROGJFROG LTD | 80,430 | $3.56M | shares |
| ULTAULTA BEAUTY INC | 6,400 | $3.35M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 10,730 | $3.34M | shares |
| DDOGDATADOG INC | 26,624 | $3.29M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25,000 | $3.28M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 10,000 | $3.26M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 10,000 | $3.26M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 34,940 | $3.13M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,422 | $3.02M | shares |
| WMTWALMART INC | 44,990 | $2.71M | shares |
| CRMSALESFORCE INC | 8,610 | $2.59M | shares |
| WDAYWORKDAY INC | 8,000 | $2.18M | call |
| QRVOQORVO INC | 18,600 | $2.14M | shares |
| CYTKCYTOKINETICS INC | 30,000 | $2.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 7,900 | $2.08M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,082 | $2M | shares |
| COHRCOHERENT CORP | 29,910 | $1.81M | shares |
| ADBEADOBE INC | 3,461 | $1.75M | shares |
| XLFSELECT SECTOR SPDR TR | 40,600 | $1.71M | call |
| ULTAULTA BEAUTY INC | 2,831 | $1.48M | shares |
| ETNEATON CORP PLC | 4,700 | $1.47M | shares |
| PINSPINTEREST INC | 40,250 | $1.4M | shares |
| TEAMATLASSIAN CORPORATION | 7,000 | $1.37M | call |
| VRTVERTIV HOLDINGS CO | 16,030 | $1.31M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,720 | $1.3M | shares |
| WDAYWORKDAY INC | 4,200 | $1.15M | put |
| XLFSELECT SECTOR SPDR TR | 26,000 | $1.1M | put |
| THTARGET HOSPITALITY CORP | 100,000 | $1.09M | shares |
| NKENIKE INC | 11,456 | $1.08M | shares |
| METAMETA PLATFORMS INC | 2,160 | $1.05M | shares |
| VSTVISTRA CORP | 15,000 | $1.04M | shares |
| DELLDELL TECHNOLOGIES INC | 8,880 | $1.01M | shares |
| MUMICRON TECHNOLOGY INC | 8,540 | $1.01M | shares |
| MMACYS INC | 50,000 | $1000K | put |
| SYNASYNAPTICS INC | 8,080 | $788K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 522,734 | $768K | shares |
| NCNONCINO INC | 19,948 | $746K | shares |
| HCMHUTCHMED CHINA LTD | 44,202 | $743K | shares |
| CWHCAMPING WORLD HLDGS INC | 26,613 | $741K | shares |
| PERFICIENT INCPERFICIENT INC | 13,150 | $740K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 36,169 | $732K | shares |
| ACIWACI WORLDWIDE INC | 22,008 | $731K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 34,265 | $730K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,203 | $729K | shares |
| FORMFORMFACTOR INC | 15,968 | $729K | shares |
| PLXSPLEXUS CORP | 7,671 | $727K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 40,993 | $725K | shares |
| AMBPARDAGH METAL PACKAGING S A | 211,252 | $725K | shares |
| CVLTCOMMVAULT SYS INC | 7,143 | $725K | shares |
| PPLIPEOPLE INC | 13,556 | $723K | shares |
| FTDRFRONTDOOR INC | 22,165 | $722K | shares |
| SCLSTEPAN CO | 7,986 | $719K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 119,358 | $717K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 8,301 | $715K | shares |
| TMDXTRANSMEDICS GROUP INC | 9,662 | $714K | shares |
| INCYINCYTE CORP | 12,537 | $714K | shares |
| SQUARESPACE INCSQUARESPACE INC | 19,588 | $714K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 15,345 | $713K | shares |
| ALRMALARM COM HLDGS INC | 9,819 | $712K | shares |
| ZLABZAI LAB LTD | 44,234 | $709K | shares |
| BKNGBOOKING HOLDINGS INC | 195 | $707K | shares |
| ROGROGERS CORP | 5,944 | $705K | shares |
| VIAVVIAVI SOLUTIONS INC | 74,755 | $680K | shares |
| TEAMATLASSIAN CORPORATION | 3,300 | $644K | put |
| GLWCORNING INC | 16,623 | $548K | shares |
| RILYBRC GROUP HOLDINGS INC | 25,000 | $529K | call |
| SCCOSOUTHERN COPPER CORP | 4,755 | $501K | shares |
| DBXDROPBOX INC | 20,512 | $498K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 150,000 | $483K | shares |
| GILDGILEAD SCIENCES INC | 6,276 | $460K | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 38,487 | $429K | shares |
| AXPAMERICAN EXPRESS CO | 1,700 | $387K | put |
| AXPAMERICAN EXPRESS CO | 1,700 | $387K | call |
| EOGEOG RES INC | 3,001 | $384K | shares |
| VZVERIZON COMMUNICATIONS INC | 8,700 | $365K | shares |
| RSIRUSH STREET INTERACTIVE INC | 50,000 | $326K | shares |
| XLBSELECT SECTOR SPDR TR | 3,300 | $307K | put |
| XLBSELECT SECTOR SPDR TR | 3,300 | $307K | call |
| XLVSELECT SECTOR SPDR TR | 2,000 | $295K | put |
| XLVSELECT SECTOR SPDR TR | 2,000 | $295K | call |
| GTLBGITLAB INC | 4,330 | $253K | shares |
| NEMNEWMONT CORP | 6,100 | $219K | put |
| IRBTQIROBOT CORP | 20,000 | $175K | put |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 16,667 | $500 | 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 0001928502-24-000002 | base | 2024-08-13 | acceptance time not in the bulk data set |