Eisler Capital (US) LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 151 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 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.
| 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 |
| NWSNEWS CORP NEW | 49,712 | $1.41M | shares |
| FSLRFIRST SOLAR INC | 6,134 | $1.38M | shares |
| CSTMCONSTELLIUM SE | 72,590 | $1.37M | shares |
| VSXYVICTORIAS SECRET AND CO | 76,805 | $1.36M | shares |
| IYRISHARES TR | 15,300 | $1.34M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 69,747 | $1.33M | shares |
| AGLAGILON HEALTH INC COM (DE) | 193,534 | $1.27M | shares |
| AZOAUTOZONE INC | 411 | $1.22M | shares |
| CVNACARVANA CO | 9,000 | $1.16M | shares |
| GRALGRAIL INC | 75,000 | $1.15M | shares |
| UPSUNITED PARCEL SVCS INC | 8,356 | $1.14M | shares |
| NUENUCOR CORP | 7,000 | $1.11M | put |
| NUENUCOR CORP | 7,000 | $1.11M | call |
| ACNACCENTURE PLC IRELAND | 3,640 | $1.1M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,600 | $1.05M | shares |
| GPCGENUINE PARTS CO | 7,436 | $1.03M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25,000 | $1.02M | call |
| LOWLOWES COS INC | 4,625 | $1.02M | shares |
| SIGSIGNET JEWELERS LTD | 11,204 | $1M | shares |
| MRKMERCK & CO INC | 8,107 | $1M | shares |
| MRNAMODERNA INC | 8,187 | $972K | shares |
| PLTKPLAYTIKA HLDG CORP | 120,453 | $948K | shares |
| NVONOVO-NORDISK A S | 6,560 | $936K | shares |
| IOSPINNOSPEC INC | 7,546 | $933K | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $930K | call |
| XENEXENON PHARMACEUTICALS INC | 22,018 | $858K | shares |
| JAMFJAMF HOLDING CORP | 51,988 | $858K | shares |
| MMACYS INC | 44,487 | $854K | shares |
| CXMSPRINKLR INC | 88,026 | $847K | shares |
| HGVHILTON GRAND VACATIONS INC | 20,912 | $845K | shares |
| AGYSAGILYSYS INC | 8,087 | $842K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 47,574 | $840K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 49,507 | $839K | shares |
| JOEST JOE CO | 15,334 | $839K | shares |
| INTAINTAPP INC | 22,859 | $838K | shares |
| STRASTRATEGIC ED INC | 7,574 | $838K | shares |
| WLYWILEY JOHN & SONS INC | 20,582 | $838K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 25,265 | $837K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 48,117 | $836K | shares |
| CERTCERTARA INC | 60,355 | $836K | shares |
| GDRXGOODRX HLDGS INC | 107,108 | $835K | shares |
| DNUTKRISPY KREME INC | 77,604 | $835K | shares |
| OIO-I GLASS INC | 74,999 | $835K | shares |
| CENTACENTRAL GARDEN & PET CO | 25,245 | $834K | shares |
| PSMTPRICESMART INC | 10,264 | $833K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 116,381 | $833K | shares |
| CRVLCORVEL CORP | 3,277 | $833K | shares |
| SONOSONOS INC | 56,444 | $833K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 32,054 | $833K | shares |
| APPNAPPIAN CORP | 26,991 | $833K | shares |
| DNLIDENALI THERAPEUTICS INC | 35,861 | $833K | shares |
| KDKYNDRYL HLDGS INC | 31,632 | $832K | shares |
| DORMDORMAN PRODS INC | 9,097 | $832K | shares |
| FIZZNATIONAL BEVERAGE CORP | 16,235 | $832K | shares |
| ATHMAUTOHOME INC | 30,293 | $832K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 20,331 | $831K | shares |
| SEBSEABOARD CORP DEL | 263 | $831K | shares |
| ZGNERMENEGILDO ZEGNA N V | 70,135 | $830K | shares |
| RVMDREVOLUTION MEDICINES INC | 21,395 | $830K | shares |
| VERXVERTEX INC | 23,022 | $830K | shares |
| TROXTRONOX HOLDINGS PLC | 52,894 | $830K | shares |
| WORWORTHINGTON ENTERPRISES INC | 17,533 | $830K | shares |
| MTRNMATERION CORP | 7,674 | $830K | shares |
| ASNDASCENDIS PHARMA A/S | 6,080 | $829K | shares |
| GHCGRAHAM HLDGS CO | 1,185 | $829K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 168,814 | $829K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10,285 | $828K | shares |
| SLVMSYLVAMO CORP | 12,049 | $827K | shares |
| TXNMTXNM ENERGY INC | 22,309 | $825K | shares |
| FOLDAMICUS THERAPEUTIC | 83,110 | $824K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 11,095 | $823K | shares |
| SEMSELECT MED HLDGS CORP | 23,477 | $823K | shares |
| MCWMISTER CAR WASH INC | 115,559 | $823K | shares |
| NABLN-ABLE INC | 53,967 | $822K | shares |
| SHCSOTERA HEALTH CO | 69,229 | $822K | shares |
| EXELEXELIXIS INC | 36,563 | $822K | shares |
| BLKBBLACKBAUD INC | 10,777 | $821K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 59,899 | $820K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 19,907 | $818K | shares |
| ACADACADIA PHARMACEUTICALS INC | 50,340 | $818K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 43,438 | $818K | shares |
| CPKCHESAPEAKE UTILS CORP | 7,681 | $816K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 29,135 | $815K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 34,818 | $815K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 11,836 | $815K | shares |
| XOPSPDR SERIES TRUST | 5,600 | $815K | put |
| XOPSPDR SERIES TRUST | 5,600 | $815K | call |
| AMEDISYS INCAMEDISYS INC | 8,860 | $813K | shares |
| VSATVIASAT INC | 63,834 | $811K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,885 | $808K | shares |
| ONCBEONE MEDICINES LTD | 5,657 | $807K | shares |
| BEAMBEAM THERAPEUTICS INC | 34,378 | $805K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 107,690 | $803K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11,381 | $801K | shares |
| PCVXVAXCYTE INC | 10,454 | $789K | shares |
| EVHEVOLENT HEALTH INC | 41,066 | $785K | shares |
| KHCKRAFT HEINZ CO | 24,300 | $783K | put |
| RLXRLX TECHNOLOGY INC | 410,733 | $756K | shares |
| PTCTPTC THERAPEUTICS INC | 23,779 | $727K | shares |
| ELANELANCO ANIMAL HEALTH INC | 50,100 | $723K | call |
| CORZCORE SCIENTIFIC INC NEW | 75,000 | $698K | shares |
| NORDSTROM INCNORDSTROM INC | 31,479 | $668K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 9,000 | $663K | shares |
| LULULULULEMON ATHLETICA INC | 2,200 | $657K | put |
| COPCONOCOPHILLIPS | 5,700 | $652K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 609 | $648K | shares |
| CATCATERPILLAR INC | 1,795 | $598K | shares |
| LULULULULEMON ATHLETICA INC | 2,001 | $598K | shares |
| DPZDOMINOS PIZZA INC | 1,087 | $561K | shares |
| QCOMQUALCOMM INC | 2,762 | $550K | shares |
| OKTAOKTA INC | 5,769 | $540K | shares |
| BABAALIBABA GROUP HLDG LTD | 6,970 | $502K | shares |
| KLACKLA CORP | 600 | $495K | call |
| RHRH | 1,911 | $467K | shares |
| KHCKRAFT HEINZ CO | 14,179 | $457K | shares |
| BIDUBAIDU INC | 5,219 | $451K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,886 | $450K | shares |
| ETSYETSY INC | 7,505 | $443K | shares |
| TGTTARGET CORP | 2,918 | $432K | shares |
| SLBSLB LIMITED | 8,600 | $406K | put |
| SOSOUTHERN CO | 5,208 | $404K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 23,070 | $341K | shares |
| IPINTERNATIONAL PAPER CO | 7,700 | $332K | call |
| JNJJOHNSON & JOHNSON | 2,166 | $317K | shares |
| PYPLPAYPAL HLDGS INC | 5,245 | $304K | shares |
| HALHALLIBURTON CO | 8,900 | $301K | put |
| HALHALLIBURTON CO | 8,900 | $301K | call |
| IYRISHARES TR | 3,400 | $298K | put |
| MASS908 DEVICES INC | 56,365 | $290K | shares |
| ADSKAUTODESK INC | 1,096 | $271K | shares |
| CSCOCISCO SYS INC | 5,700 | $271K | shares |
| TWLOTWILIO INC | 4,100 | $233K | put |
| TWLOTWILIO INC | 4,100 | $233K | call |
| SBUXSTARBUCKS CORP | 2,755 | $214K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 44,256 | $167K | shares |
| ALMSALUMIS INC | 10,746 | $143K | shares |
| ZURAZURA BIO LTD | 100,000 | $40K | shares |
| MRNOMURANO GLOBAL INVT PLC | 125,000 | $12 | 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 |