Eisler Capital (US) LLC

13F filer, CIK 1928502, NEW YORK, NY

Eisler Capital (US) LLC reported $4,668,623,977 across 471 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001928502-24-000003

Period: 2024-09-30
Reported value: $4.67B
Holdings: 471
Top 10 weight: 28.24%
New: 92
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+29,071	$20.6M
NOCnew	+31,388	$16.6M
METAnew	+26,610	$15.2M
LMTadded	+24,425	$14.3M
KBRnew	+201,530	$13.1M

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
NVDAreduced	-83,869	-$10.2M
TSMexited	-39,292	-$6.83M
MPWRexited	-7,955	-$6.54M
AAPLreduced	-27,986	-$6.52M
MRVLexited	-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001928502-24-000003, largest first. % of portfolio is the value over $540,997,180, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NFLXNETFLIX INC.	30,571	$21.7M	4.01%	+29,071		Timeline
HESS CORPHESS CORP	129,210	$17.5M	3.24%	+66,500
NOCNORTHROP GRUMMAN CORP	31,388	$16.6M	3.06%	new		Timeline
LMTLOCKHEED MARTIN CORP	28,105	$16.4M	3.04%	+24,425		Timeline
METAMETA PLATFORMS INC	26,610	$15.2M	2.82%	new		Timeline
AMDADVANCED MICRO DEVICES INC	88,484	$14.5M	2.68%	+45,663		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	381,600	$13.5M	2.49%	+251,300
KBRKBR INC	201,530	$13.1M	2.43%	new		Timeline
CRMSALESFORCE INC	46,307	$12.7M	2.34%	new		Timeline
TJXTJX COS INC NEW	97,827	$11.5M	2.13%	new		Timeline
GEGE AEROSPACE	60,307	$11.4M	2.1%	new		Timeline
HXLHEXCEL CORP NEW	182,078	$11.3M	2.08%	new		Timeline
DISDISNEY WALT CO	115,480	$11.1M	2.05%	+83,399		Timeline
FDXFEDEX CORP	39,146	$10.7M	1.98%	+33,346		Timeline
CPRTCOPART INC	180,937	$9.48M	1.75%	new		Timeline
KRKROGER CO	157,181	$9.01M	1.66%	+77,181		Timeline
UNPUNION PAC CORP	34,003	$8.38M	1.55%	+28,273		Timeline
AMZNAMAZON COM INC	43,515	$8.11M	1.5%	+3,617		Timeline
HEIHEICO CORP NEW	30,700	$8.03M	1.48%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,817	$7.57M	1.4%	new		Timeline
HDHOME DEPOT INC	18,378	$7.45M	1.38%	+10,163		Timeline
FTVFORTIVE CORP	89,750	$7.08M	1.31%	new		Timeline
RTXRTX CORPORATION	56,729	$6.87M	1.27%	+40,412		Timeline
GXOGXO LOGISTICS INCORPORATED	131,755	$6.86M	1.27%	new		Timeline
WWDWOODWARD INC	38,384	$6.58M	1.22%	new		Timeline
SHWSHERWIN WILLIAMS CO	17,246	$6.58M	1.22%	+8,446		Timeline
BACBANK OF AMER CORP	162,600	$6.45M	1.19%	+59,879		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	117,500	$6.34M	1.17%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	38,875	$6.33M	1.17%	new		Timeline
ANSYS INCANSYS INC	19,663	$6.27M	1.16%	+11,663
CWCURTISS WRIGHT CORP	19,042	$6.26M	1.16%	new		Timeline
KKELLANOVA	77,500	$6.26M	1.16%	new		Timeline
CACICACI INTL INC	12,256	$6.18M	1.14%	new		Timeline
COFCAPITAL ONE FINL CORP	40,770	$6.1M	1.13%	-4,799		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,325	$5.61M	1.04%	+3,412		Timeline
EDRENDEAVOR GROUP HLDGS INC	185,000	$5.28M	0.98%	+25,594		Timeline
SAIASAIA INC	11,519	$5.04M	0.93%	new		Timeline
PNCPNC FINL SVCS GROUP INC	27,025	$5M	0.92%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,247	$4.89M	0.9%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	117,565	$4.71M	0.87%	+101,295		Timeline
SFMSPROUTS FMRS MKT INC	41,750	$4.61M	0.85%	new		Timeline
TSCOTRACTOR SUPPLY CO	15,677	$4.56M	0.84%	+5,090		Timeline
ACIALBERTSONS COMPANIES INC	237,500	$4.39M	0.81%	-195,169		Timeline
ULTAULTA BEAUTY INC	10,710	$4.17M	0.77%	new		Timeline
MTBM & T BK CORP	23,135	$4.12M	0.76%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,463	$4.06M	0.75%	new		Timeline
MUSAMURPHY USA INC	8,190	$4.04M	0.75%	+1,556		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	70,000	$3.88M	0.72%	new
PGPROCTER & GAMBLE CO	20,354	$3.53M	0.65%	+13,460		Timeline
LADLITHIA MTRS INC	10,839	$3.44M	0.64%	+1,577		Timeline
SSENTINELONE INC	143,300	$3.43M	0.63%	new		Timeline
DECKDECKERS OUTDOOR CORP	20,699	$3.3M	0.61%	+19,949		Timeline
EOGEOG RES INC	26,720	$3.28M	0.61%	new		Timeline
HASHICORP INCHASHICORP INC	94,283	$3.19M	0.59%	+55,000
TREXTREX INC	47,857	$3.19M	0.59%	+13,333		Timeline
BJBJS WHSL CLUB HLDGS INC	37,985	$3.13M	0.58%	new		Timeline
AMGNAMGEN INC	9,720	$3.13M	0.58%	+7,938		Timeline
FOOT LOCKER INCFOOT LOCKER INC	115,543	$2.99M	0.55%	+81,115
BABOEING CO	19,292	$2.93M	0.54%	-3,037		Timeline
FIVEFIVE BELOW INC	32,598	$2.88M	0.53%	new		Timeline
CCITIGROUP INC	45,477	$2.85M	0.53%	new		Timeline
DGDOLLAR GEN CORP	33,602	$2.84M	0.53%	+2,326		Timeline
ENVESTNET INCENVESTNET INC	42,718	$2.68M	0.49%	new
LLYELI LILLY & CO	2,975	$2.64M	0.49%	new		Timeline
OCOWENS CORNING NEW	14,439	$2.55M	0.47%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,668	$2.46M	0.45%	new		Timeline
NKENIKE INC	27,603	$2.44M	0.45%	new		Timeline
MHKMOHAWK INDS INC	15,124	$2.43M	0.45%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	60,000	$2.34M	0.43%	-15,000
EXPDEXPEDITORS INTL WASH INC	17,500	$2.3M	0.43%	new		Timeline
KMXCARMAX INC	28,936	$2.24M	0.41%	+8,637		Timeline
MSFTMICROSOFT CORP	5,132	$2.21M	0.41%	-9,444		Timeline
LBRDKLIBERTY BROADBAND CORP	27,500	$2.13M	0.39%	new		Timeline
BURLBURLINGTON STORES INC	7,983	$2.1M	0.39%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	120,000	$2.07M	0.38%	new
WWAYFAIR INC	36,581	$2.06M	0.38%	new		Timeline
MUMICRON TECHNOLOGY INC	19,140	$1.99M	0.37%	new		Timeline
ZSZSCALER INC	11,476	$1.96M	0.36%	-19,883		Timeline
BBWIBATH & BODY WORKS INC	61,309	$1.96M	0.36%	new		Timeline
EAELECTRONIC ARTS INC	13,541	$1.94M	0.36%	+10,726		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	175,000	$1.86M	0.34%	new
ABBVABBVIE INC	9,297	$1.84M	0.34%	-15,170		Timeline
ANFABERCROMBIE & FITCH CO	12,866	$1.8M	0.33%	-3,134		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	80,000	$1.76M	0.33%	0
CVXCHEVRON CORPORATION	11,326	$1.67M	0.31%	-17,366		Timeline
LINLINDE PLC	3,481	$1.66M	0.31%	+1,300		Timeline
PLDPROLOGIS INC.	13,098	$1.65M	0.31%	+6,222		Timeline
HIIHUNTINGTON INGALLS INDS INC	5,781	$1.53M	0.28%	new		Timeline
GMGENERAL MTRS CO	33,801	$1.52M	0.28%	new		Timeline
USBUS BANCORP	33,096	$1.51M	0.28%	new		Timeline
CIENCIENA CORP	24,425	$1.5M	0.28%	new		Timeline
AVGOBROADCOM INC	8,548	$1.47M	0.27%	+5,358		Timeline
INTCINTEL CORP	62,000	$1.45M	0.27%	new		Timeline
DALDELTA AIR LINES INC	28,422	$1.44M	0.27%	new		Timeline
MPCMARATHON PETE CORP	8,371	$1.36M	0.25%	new		Timeline
ABTABBOTT LABORATORIES	11,782	$1.34M	0.25%	-4,214		Timeline
AAPADVANCE AUTO PARTS INC	33,619	$1.31M	0.24%	-12,681		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	22,115	$1.29M	0.24%	new		Timeline
EMBJEMBRAER S.A.	36,000	$1.27M	0.24%	new		Timeline
MRCYMERCURY SYS INC	34,000	$1.26M	0.23%	new		Timeline
VISNVISTANCE NETWORKS INC	200,000	$1.22M	0.23%	new		Timeline
HUBGHUB GROUP INC	25,000	$1.14M	0.21%	new		Timeline
DOWDOW HLDGS INC	20,339	$1.11M	0.21%	-40,778		Timeline
XYZBLOCK INC	14,874	$998K	0.18%	+3,912		Timeline
NOWSERVICENOW INC	948	$848K	0.16%	-957		Timeline
MDBMONGODB INC	3,110	$841K	0.16%	+1,915		Timeline
WFCWELLS FARGO & CO	14,818	$837K	0.15%	-2,435		Timeline
ADBEADOBE INC	1,604	$831K	0.15%	new		Timeline
CLCOLGATE PALMOLIVE CO	7,805	$810K	0.15%	-3,570		Timeline
ASMLASML HLDG NV	967	$806K	0.15%	new		Timeline
WMTWALMART INC	9,800	$791K	0.15%	new		Timeline
CARAVIS BUDGET GROUP INC	8,848	$775K	0.14%	-8,495		Timeline
AZEK CO INCAZEK CO INC	16,425	$769K	0.14%	new
GOGROCERY OUTLET HLDG CORP	42,077	$738K	0.14%	-8,581		Timeline
DDOGDATADOG INC	5,959	$686K	0.13%	new		Timeline
PFEPFIZER INC	23,267	$673K	0.12%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	15,000	$637K	0.12%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,000	$606K	0.11%	new
SAHSONIC AUTOMOTIVE INC	9,881	$578K	0.11%	new		Timeline
DKSDICKS SPORTING GOODS INC	2,506	$523K	0.1%	-7,336		Timeline
DHRDANAHER CORP DEL	1,831	$509K	0.09%	-12,597		Timeline
PEPPEPSICO INC	2,691	$458K	0.08%	-1,880		Timeline
AAPLAPPLE INC	1,923	$448K	0.08%	-27,986		Timeline
TSLATESLA INC	1,650	$432K	0.08%	-5,786		Timeline
MOALTRIA GROUP INC	7,855	$401K	0.07%	-2,946		Timeline
TEAMATLASSIAN CORPORATION	2,340	$372K	0.07%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	3,953	$343K	0.06%	new		Timeline
FCXFREEPORT MCMORAN INC	6,843	$342K	0.06%	-2,130		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,390	$331K	0.06%	-11,620		Timeline
MAMASTERCARD INCORPORATED	635	$314K	0.06%	-7,161		Timeline
MSMORGAN STANLEY	2,778	$290K	0.05%	-15,985		Timeline
CVSCVS HEALTH CORP	4,526	$285K	0.05%	-22,632		Timeline
DBXDROPBOX INC	10,512	$267K	0.05%	new		Timeline
GOOGALPHABET INC	1,500	$251K	0.05%	0		Timeline
NVDANVIDIA CORPORATION	2,000	$243K	0.04%	-83,869		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,920	$226K	0.04%	new		Timeline
UBERUBER TECHNOLOGIES INC	2,806	$211K	0.04%	-23,234		Timeline
SSPSCRIPPS E W CO OHIO	75,000	$168K	0.03%	new		Timeline
RDZNWROADZEN INC	149,300	$9.35K	<0.01%	0		Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	56,509	$9.04K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	200,000	$6.5K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	66,074	$5.44K	<0.01%	0		Timeline
LibityLibity	75,000	$4.5K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	97,450	$4.37K	<0.01%	0		Timeline
Invest Acquisition CorpInvest Acquisition Corp	250,000	$2.58K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	150,000	$1.62K	<0.01%	0
RGTIWRIGETTI COMPUTING INC	12,500	$1.15K	<0.01%	0		Timeline
HYZON MOTORS INCHYZON MOTORS INC	23,499	$458	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	10,931	$437	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	100,000	$10		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RF ACQUISITION CORPRF ACQUISITION CORP	100,000	$10		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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 320. All 320

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	677,800	$389M	-101,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	650,900	$373M	-356,500
IWMISHARES TR SHS	put	459,700	$102M	+295,400
NVDANVIDIA CORPORATION COM	put	636,000	$77.2M	-59,200
AAPLAPPLE INC COM	put	302,600	$70.5M	-351,400
WMTWALMART INC COM	put	790,700	$63.8M	+10,500
MSFTMICROSOFT CORP COM	put	143,600	$61.8M	-73,400
NFLXNETFLIX INC. COM	put	77,300	$54.8M	+16,900
AMDADVANCED MICRO DEVICES INC COM	put	330,400	$54.2M	+125,400
NVDANVIDIA CORPORATION COM	call	431,900	$52.4M	-13,100
XOMEXXON MOBIL CORP COM	put	424,800	$49.8M	-110,600
METAMETA PLATFORMS INC COM	put	86,200	$49.3M	-19,200
ABBVABBVIE INC COM	put	238,100	$47M	-45,200
BACBANK OF AMER CORP COM	put	1,164,900	$46.2M	-159,500
CRMSALESFORCE INC COM	call	160,800	$44M	+131,100
AAPLAPPLE INC COM	call	180,700	$42.1M	-76,100
SOSOUTHERN CO COM	put	458,800	$41.4M	+1,200
RTXRTX CORPORATION COM	put	337,300	$40.9M	-179,100
MSMORGAN STANLEY COM	put	373,500	$38.9M	-122,800
TSLATESLA INC COM	put	138,500	$36.2M	+25,400
AMZNAMAZON COM INC COM	put	194,100	$36.2M	-35,000
HDHOME DEPOT INC COM	put	87,800	$35.6M	+12,400
METAMETA PLATFORMS INC COM	call	62,100	$35.5M	+23,000
VZVERIZON COMMUNICATIONS INC COM	put	771,500	$34.6M	+198,300
TSLATESLA INC COM	call	130,300	$34.1M	-3,800
JPMJPMORGAN CHASE & CO COM	put	158,100	$33.3M	-45,400
FDXFEDEX CORP Stock	put	118,200	$32.3M	+69,100
XOMEXXON MOBIL CORP COM	call	274,800	$32.2M	+54,100
GOOGALPHABET INC COM	put	189,100	$31.6M	-152,300
CATCATERPILLAR INC COM	put	76,900	$30.1M	-29,700
PGPROCTER & GAMBLE CO COM	put	168,900	$29.3M	-125,000
AVGOBROADCOM INC COM	put	169,300	$29.2M	+155,600
BKNGBOOKING HOLDINGS INC COM	put	6,800	$28.6M	-5,100
BACBANK OF AMER CORP COM	call	714,500	$28.4M	+69,500
SMHVANECK ETF TRUST COM	put	112,100	$27.5M	+35,500
AMDADVANCED MICRO DEVICES INC COM	call	166,600	$27.3M	+47,600
FCXFREEPORT MCMORAN INC Stock	call	523,600	$26.1M	+241,500
TXNTEXAS INSTRS INC COM	put	125,000	$25.8M	-112,800
ASMLASML HLDG NV STOK	put	30,500	$25.4M	+29,900
QCOMQUALCOMM INC COM	call	147,700	$25.1M	+68,000
QCOMQUALCOMM INC COM	put	147,600	$25.1M	-1,800
CVXCHEVRON CORPORATION COM	put	169,800	$25M	-110,200
CLCOLGATE PALMOLIVE CO Stock	put	239,100	$24.8M	-107,700
FCXFREEPORT MCMORAN INC Stock	put	492,000	$24.6M	-98,300
LMTLOCKHEED MARTIN CORP COM	put	41,200	$24.1M	-20,600
MSFTMICROSOFT CORP COM	call	55,700	$24M	-7,000
SMHVANECK ETF TRUST COM	call	89,900	$22.1M	+46,600
FDXFEDEX CORP Stock	call	80,500	$22M	+63,700
AVGOBROADCOM INC COM	call	126,900	$21.9M	+116,300
CCITIGROUP INC COM	put	340,600	$21.3M	-200,300
FFORD MTR CO Stock	call	2,011,500	$21.2M	+2,000,000
CSCOCISCO SYS INC COM	put	398,900	$21.2M	+128,900
PLDPROLOGIS INC. COM	put	166,000	$21M	+101,400
CRMSALESFORCE INC COM	put	76,200	$20.9M	+36,900
GRMNGARMIN LTD Stock	put	117,900	$20.8M	-109,700
USBUS BANCORP COM NEW	put	453,300	$20.7M	+200,700
WFCWELLS FARGO & CO COM	put	363,000	$20.5M	-199,200
DOWDOW HLDGS INC Stock	call	362,200	$19.8M	-288,600
CVXCHEVRON CORPORATION COM	call	129,900	$19.1M	-37,900
WFCWELLS FARGO & CO COM	call	332,900	$18.8M	-30,900
GOOGLALPHABET INC COM	put	110,700	$18.4M	-24,900
KOCOCA COLA CO COM	put	247,900	$17.8M	-28,000
CATCATERPILLAR INC COM	call	43,900	$17.2M	-7,700
EWZISHARES INC MSCI BRAZIL ETF	put	581,100	$17.1M	+276,900
ORCLORACLE CORP COM	put	97,600	$16.6M	+300
ABTABBOTT LABORATORIES COM	put	144,100	$16.4M	+6,800
DOWDOW HLDGS INC Stock	put	300,200	$16.4M	-144,300
LINLINDE PLC COM	put	34,000	$16.2M	+5,900
GOOGALPHABET INC COM	call	96,800	$16.2M	-45,100
MSMORGAN STANLEY COM	call	153,700	$16M	-62,200
ABBVABBVIE INC COM	call	80,900	$16M	-76,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	445,000	$15.7M	+343,200
VZVERIZON COMMUNICATIONS INC COM	call	344,800	$15.5M	-36,400
LLYELI LILLY & CO COM	put	17,100	$15.1M	+3,100
GLDSPDR GOLD TR GOLD SHS	put	60,000	$14.6M	-18,600
DISDISNEY WALT CO COM	call	150,200	$14.4M	-1,600
AMZNAMAZON COM INC COM	call	75,300	$14M	-27,700
PDDPDD HOLDINGS INC ADR	put	102,800	$13.9M	+38,800
CCITIGROUP INC COM	call	217,200	$13.6M	-105,900
CRWDCROWDSTRIKE HLDGS INC COM	put	48,400	$13.6M	+35,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	15,300	$13.6M	-42,500
IWMISHARES TR SHS	call	61,200	$13.5M	-61,200
VVISA INC COM	put	48,800	$13.4M	-41,100
ABTABBOTT LABORATORIES COM	call	116,700	$13.3M	-38,400
DHRDANAHER CORP DEL COM	put	47,200	$13.1M	+15,000
NFLXNETFLIX INC. COM	call	18,100	$12.8M	-8,400
UNPUNION PAC CORP COM	put	51,600	$12.7M	+20,300
MOALTRIA GROUP INC COM	put	246,100	$12.6M	-206,500
XLUSELECT SECTOR SPDR TR SHS	put	148,700	$12M	+8,200
CSCOCISCO SYS INC COM	call	219,600	$11.7M	-48,700
JPMJPMORGAN CHASE & CO COM	call	55,200	$11.6M	-24,300
BKNGBOOKING HOLDINGS INC COM	call	2,700	$11.4M	-1,800
UNHUNITEDHEALTH GROUP INC COM	put	18,800	$11M	-15,400
NOWSERVICENOW INC COM	put	12,200	$10.9M	+200
DISDISNEY WALT CO COM	put	113,300	$10.9M	-135,800
TXNTEXAS INSTRS INC COM	call	51,300	$10.6M	-42,800
COFCAPITAL ONE FINL CORP COM	put	69,900	$10.5M	+34,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	60,200	$10.5M	+27,600
KRESPDR SERIES TRUST ST STR SP REGBNK	call	181,800	$10.3M	-289,700
ORCLORACLE CORP COM	call	59,600	$10.2M	-15,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
HYGISHARES TR	1,985,500	$153M	put
QQQINVESCO QQQ TR	205,500	$98.5M	call
QQQINVESCO QQQ TR	73,500	$35.2M	put
MELIMERCADOLIBRE INC	13,000	$21.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	6,500	$6.92M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,292	$6.83M	shares
MELIMERCADOLIBRE INC	4,100	$6.74M	call
MPWRMONOLITHIC PWR SYS INC	7,955	$6.54M	shares
MRVLMARVELL TECHNOLOGY INC	85,872	$6M	shares
VVISA INC	22,780	$5.98M	shares
AMATAPPLIED MATLS INC	24,061	$5.68M	shares
SNPSSYNOPSYS INC	9,514	$5.66M	shares
MELIMERCADOLIBRE INC	3,188	$5.24M	shares
KLACKLA CORP	6,336	$5.22M	shares
ONON SEMICONDUCTOR CORP	76,100	$5.22M	shares
CLSCELESTICA INC	90,875	$5.21M	shares
EWEDWARDS LIFESCIENCES CORP	55,857	$5.16M	shares
STMSTMICROELECTRONICS N V	129,741	$5.1M	shares
DXCMDEXCOM INC	44,720	$5.07M	shares
KLACKLA CORP	5,800	$4.78M	put
HUBSHUBSPOT INC	8,000	$4.72M	call
BBYBEST BUY INC	55,305	$4.66M	shares
GKOSGLAUKOS CORP	39,033	$4.62M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	40,289	$4.49M	shares
STSENSATA TECHNOLOGIES HLDG PL	119,484	$4.47M	shares
ACHCACADIA HEALTHCARE COMPANY IN	64,453	$4.35M	shares
XOMEXXON MOBIL CORP	37,761	$4.35M	shares
ISRGINTUITIVE SURGICAL INC	9,293	$4.13M	shares
MCKMCKESSON CORP	7,076	$4.13M	shares
PEVERPURE INC	64,275	$4.13M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	253,497	$4.12M	shares
PODDINSULET CORP	20,282	$4.09M	shares
FNFABRINET	16,047	$3.93M	shares
MMACYS INC	200,000	$3.84M	call
ARWARROW ELECTRS INC	31,602	$3.82M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,370	$3.63M	shares
ELANELANCO ANIMAL HEALTH INC	247,986	$3.58M	shares
ABNBAIRBNB INC	23,300	$3.53M	put
BMRNBIOMARIN PHARMACEUTICAL INC	42,641	$3.51M	shares
WSTWEST PHARMACEUTICAL SVSC INC	10,210	$3.36M	shares
ALGMALLEGRO MICROSYSTEMS INC	118,638	$3.35M	shares
ARGXARGENX SE	7,605	$3.27M	shares
ROSTROSS STORES INC	22,000	$3.2M	shares
MNSTMONSTER BEVERAGE CORP NEW	63,724	$3.18M	shares
MARATHON OIL CORPMARATHON OIL CORP	106,800	$3.06M	call
BKDBROOKDALE SR LIVING INC	445,720	$3.04M	shares
MRNAMODERNA INC	25,000	$2.97M	put
INSPINSPIRE MED SYS INC	21,661	$2.9M	shares
CYTKCYTOKINETICS INC	51,900	$2.81M	call
MBLYMOBILEYE GLOBAL INC	96,705	$2.72M	shares
SLBSLB LIMITED	56,900	$2.68M	call
CMICUMMINS INC	9,639	$2.67M	shares
TSEMTOWER SEMICONDUCTOR LTD	66,898	$2.63M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,125	$2.56M	shares
SGISOMNIGROUP INTERNATIONAL INC	53,732	$2.54M	shares
TNLTRAVEL PLUS LEISURE CO	56,360	$2.54M	shares
LBRDALIBERTY BROADBAND CORP	46,399	$2.53M	shares
MACMACERICH CO	163,064	$2.52M	shares
NYTNEW YORK TIMES CO MTN BE	49,132	$2.52M	shares
SHOSUNSTONE HOTEL INVS INC NEW	239,603	$2.51M	shares
GLNGGOLAR LNG LTD	79,786	$2.5M	shares
LXPLXP INDUSTRIAL TRUST	272,936	$2.49M	shares
CVICVR ENERGY INC	92,730	$2.48M	shares
FCPTFOUR CORNERS PPTY TR INC	100,380	$2.48M	shares
NHINATIONAL HEALTH INVS INC	36,546	$2.48M	shares
EQCEQUITY COMMONWEALTH	127,586	$2.48M	shares
PDDPDD HOLDINGS INC	18,393	$2.45M	shares
RIGTRANSOCEAN LTD	450,000	$2.41M	call
FYBRFRONTIER COMMUNICATIONS PARE	91,947	$2.41M	shares
INTCINTEL CORP	77,600	$2.4M	put
CLFCLEVELAND-CLIFFS INC NEW	152,100	$2.34M	put
R1 RCM INCR1 RCM INC	181,306	$2.28M	shares
SNOWSNOWFLAKE INC	16,600	$2.24M	put
OSCROSCAR HEALTH INC	140,741	$2.23M	shares
INSMINSMED INC	31,739	$2.13M	shares
NBIXNEUROCRINE BIOSCIENCES INC	15,363	$2.12M	shares
ETSYETSY INC	35,100	$2.07M	put
CALXCALIX INC	56,269	$1.99M	shares
TWSTTWIST BIOSCIENCE CORP	40,438	$1.99M	shares
LVSLAS VEGAS SANDS CORP	44,303	$1.96M	shares
AVNTAVIENT CORPORATION	44,281	$1.93M	shares
GAPGAP INC	80,470	$1.92M	shares
IPINTERNATIONAL PAPER CO	44,000	$1.9M	shares
VSATVIASAT INC	140,000	$1.78M	put
EVERBRIDGE INCEVERBRIDGE INC	50,000	$1.75M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,235	$1.75M	shares
SKXSKECHERS U S A INC	25,258	$1.75M	shares
SDGRSCHRODINGER INC	87,037	$1.68M	shares
CNKCINEMARK HLDGS INC	75,000	$1.62M	shares
MCDMCDONALDS CORP	6,349	$1.62M	shares
BLMNBLOOMIN BRANDS INC	83,759	$1.61M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	100,000	$1.55M	shares
ACHCACADIA HEALTHCARE COMPANY IN	22,900	$1.55M	call
STERICYCLE INCSTERICYCLE INC	26,325	$1.53M	shares
CLFCLEVELAND-CLIFFS INC NEW	99,299	$1.53M	shares
SNOWSNOWFLAKE INC	11,180	$1.51M	shares
BXBLACKSTONE INC	11,913	$1.47M	shares
GISGENERAL MILLS INC	23,064	$1.46M	shares
URBNURBAN OUTFITTERS INC	35,000	$1.44M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	110,234	$1.43M	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 0001928502-24-000003	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC