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).
| 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 |
| ADIANALOG DEVICES INC COM | put | 44,100 | $10.2M | +12,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 153,300 | $9.94M | +77,200 |
| RTXRTX CORPORATION COM | call | 77,500 | $9.39M | -188,200 |
| WMTWALMART INC COM | call | 115,200 | $9.3M | -49,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 37,300 | $9.07M | -38,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 90,600 | $8.95M | -24,700 |
| ADIANALOG DEVICES INC COM | call | 38,600 | $8.88M | +16,100 |
| HDHOME DEPOT INC COM | call | 21,700 | $8.79M | -28,200 |
| PLDPROLOGIS INC. COM | call | 69,600 | $8.79M | -58,100 |
| LOWLOWES COS INC COM | put | 31,500 | $8.53M | +6,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 289,100 | $8.53M | -78,200 |
| EAELECTRONIC ARTS INC Stock | put | 58,000 | $8.32M | -36,800 |
| BXBLACKSTONE INC COM | call | 53,700 | $8.22M | +9,900 |
| TAT&T INC COM | put | 369,600 | $8.13M | +156,500 |
| ADBEADOBE INC COM | call | 15,600 | $8.08M | +2,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 500,000 | $8.03M | -840,800 |
| ADBEADOBE INC COM | put | 14,700 | $7.61M | +4,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 43,400 | $7.54M | +26,500 |
| LOWLOWES COS INC COM | call | 27,800 | $7.53M | -3,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 143,700 | $7.44M | +122,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 36,400 | $7.29M | -12,100 |
| VVISA INC COM | call | 26,200 | $7.2M | -6,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 12,300 | $7.19M | -22,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 87,800 | $7.04M | +16,700 |
| ADSKAUTODESK INC Stock | put | 25,300 | $6.97M | +2,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 11,800 | $6.9M | -11,200 |
| FSLRFIRST SOLAR INC Stock | put | 27,500 | $6.86M | -21,500 |
| GILDGILEAD SCIENCES INC COM | put | 81,800 | $6.86M | +34,100 |
| LLYELI LILLY & CO COM | call | 7,700 | $6.82M | +2,200 |
| COFCAPITAL ONE FINL CORP COM | call | 45,200 | $6.77M | +27,000 |
| ZSZSCALER INC STOK | call | 38,900 | $6.65M | +18,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 138,600 | $6.59M | -15,500 |
| NKENIKE INC COM | call | 74,400 | $6.58M | +52,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 138,100 | $6.56M | +31,000 |
| TGTTARGET CORP Stock | put | 42,000 | $6.55M | +10,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 184,500 | $6.52M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,900 | $6.42M | +4,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 171,500 | $6.38M | new |
| TGTTARGET CORP Stock | call | 40,700 | $6.34M | -6,000 |
| EOGEOG RES INC Stock | put | 51,600 | $6.34M | -115,400 |
| NKENIKE INC COM | put | 71,500 | $6.32M | +53,200 |
| AMGNAMGEN INC COM | call | 19,600 | $6.32M | +12,800 |
| AMGNAMGEN INC COM | put | 19,400 | $6.25M | +200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 77,200 | $6.24M | -9,300 |
| CVSCVS HEALTH CORP COM | call | 97,400 | $6.12M | -104,500 |
| SOSOUTHERN CO COM | call | 67,400 | $6.08M | -57,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 61,100 | $6.04M | -98,600 |
| INTUINTUIT COM | call | 9,600 | $5.96M | +600 |
| GEGE AEROSPACE COM | put | 31,200 | $5.88M | -26,300 |
| CVSCVS HEALTH CORP COM | put | 92,800 | $5.84M | -37,000 |
| ASMLASML HLDG NV STOK | call | 7,000 | $5.83M | +6,400 |
| MUMICRON TECHNOLOGY INC COM | put | 56,100 | $5.82M | +13,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 72,100 | $5.78M | +11,300 |
| UNPUNION PAC CORP COM | call | 23,400 | $5.77M | +2,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 64,600 | $5.67M | -376,000 |
| NETCLOUDFLARE INC Stock | call | 69,800 | $5.65M | +49,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 177,500 | $5.64M | +75,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 53,100 | $5.63M | +1,900 |
| GRMNGARMIN LTD Stock | call | 31,900 | $5.62M | -37,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 63,600 | $5.58M | -58,500 |
| FSLRFIRST SOLAR INC Stock | call | 21,800 | $5.44M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 292,900 | $5.41M | new |
| GILDGILEAD SCIENCES INC COM | call | 62,600 | $5.25M | +5,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 26,000 | $5.21M | -8,700 |
| GOOGLALPHABET INC COM | call | 30,200 | $5.01M | -18,400 |
| DPZDOMINOS PIZZA INC Stock | call | 11,500 | $4.95M | +5,500 |
| MPCMARATHON PETE CORP Stock | call | 30,100 | $4.9M | -12,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,400 | $4.79M | -5,000 |
| USBUS BANCORP COM NEW | call | 103,900 | $4.75M | -163,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 72,300 | $4.69M | -40,500 |
| DEDEERE & CO COM | call | 11,200 | $4.67M | -8,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 45,000 | $4.67M | -42,900 |
| KOCOCA COLA CO COM | call | 62,600 | $4.5M | -89,900 |
| BXBLACKSTONE INC COM | put | 29,200 | $4.47M | -21,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 40,900 | $4.34M | +7,600 |
| MRKMERCK & CO INC COM | call | 37,900 | $4.3M | +15,000 |
| INTUINTUIT COM | put | 6,900 | $4.28M | -5,300 |
| SLVISHARES SILVER TR COM | call | 150,500 | $4.28M | -12,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 124,700 | $4.24M | +106,200 |
| ZSZSCALER INC STOK | put | 24,600 | $4.21M | -12,700 |
| BABOEING CO COM | call | 27,300 | $4.15M | -12,900 |
| MRKMERCK & CO INC COM | put | 36,100 | $4.1M | +400 |
| DOLEDOLE PLC ORD SHS | put | 250,000 | $4.07M | new |
| PGPROCTER & GAMBLE CO COM | call | 23,300 | $4.04M | -120,100 |
| KKELLANOVA COM | call | 50,000 | $4.04M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 118,500 | $4.03M | -68,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 101,800 | $3.98M | -160,200 |
| GLWCORNING INC COM | put | 87,900 | $3.97M | -450,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 75,600 | $3.94M | -145,000 |
| DHRDANAHER CORP DEL COM | call | 14,100 | $3.92M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 37,500 | $3.89M | +14,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,300 | $3.86M | +1,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 95,000 | $3.81M | new |
| BBYBEST BUY INC Stock | put | 36,300 | $3.75M | -78,100 |
| DEDEERE & CO COM | put | 8,900 | $3.71M | -3,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 10,800 | $3.69M | -2,300 |
| JNJJOHNSON & JOHNSON COM | call | 22,200 | $3.6M | +3,600 |
| MDTMEDTRONIC PLC COM | call | 39,400 | $3.55M | -2,800 |
| BBYBEST BUY INC Stock | call | 34,000 | $3.51M | -30,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 28,400 | $3.44M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 28,400 | $3.44M | new |
| MAMASTERCARD INCORPORATED COM | put | 6,700 | $3.31M | -4,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 37,000 | $3.3M | +32,200 |
| MDTMEDTRONIC PLC COM | put | 36,600 | $3.3M | +10,100 |
| CMICUMMINS INC Stock | put | 10,000 | $3.24M | -31,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 11,700 | $3.24M | -13,500 |
| MDBMONGODB INC Stock | put | 11,900 | $3.22M | +10,600 |
| PFEPFIZER INC COM | put | 109,400 | $3.17M | -43,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 60,900 | $3.15M | +38,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 60,300 | $3.15M | -128,000 |
| JNJJOHNSON & JOHNSON COM | put | 19,400 | $3.14M | +1,700 |
| MDBMONGODB INC Stock | call | 11,600 | $3.14M | +10,600 |
| ACNACCENTURE PLC IRELAND COM | call | 8,800 | $3.11M | +6,400 |
| DGDOLLAR GEN CORP Stock | call | 36,100 | $3.05M | -21,400 |
| DPZDOMINOS PIZZA INC Stock | put | 7,000 | $3.01M | -24,500 |
| AMATAPPLIED MATLS INC COM | put | 14,900 | $3.01M | +12,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 38,700 | $2.91M | +29,700 |
| SLVISHARES SILVER TR COM | put | 101,900 | $2.89M | -13,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 38,400 | $2.89M | +29,400 |
| EAELECTRONIC ARTS INC Stock | call | 20,000 | $2.87M | -24,300 |
| MPCMARATHON PETE CORP Stock | put | 17,000 | $2.77M | -13,900 |
| SBUXSTARBUCKS CORP COM | call | 28,300 | $2.76M | +6,300 |
| EOGEOG RES INC Stock | call | 22,400 | $2.75M | -142,700 |
| GMGENERAL MTRS CO Stock | put | 60,000 | $2.69M | -348,600 |
| SBUXSTARBUCKS CORP COM | put | 27,200 | $2.65M | -2,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,300 | $2.62M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 7,400 | $2.62M | +2,600 |
| PDDPDD HOLDINGS INC ADR | call | 19,100 | $2.57M | -39,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,600 | $2.56M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 63,900 | $2.54M | -41,000 |
| AMATAPPLIED MATLS INC COM | call | 12,500 | $2.53M | +2,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,100 | $2.53M | -3,300 |
| DALDELTA AIR LINES INC Stock | call | 49,400 | $2.51M | 0 |
| ADSKAUTODESK INC Stock | call | 9,100 | $2.51M | -2,900 |
| TAT&T INC COM | call | 110,100 | $2.42M | +5,000 |
| MOALTRIA GROUP INC COM | call | 46,900 | $2.39M | -202,800 |
| GISGENERAL MILLS INC Stock | call | 32,300 | $2.39M | -16,900 |
| MAMASTERCARD INCORPORATED COM | call | 4,700 | $2.32M | -6,500 |
| ABNBAIRBNB INC COM | call | 18,000 | $2.28M | -11,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 38,900 | $2.24M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 28,200 | $2.2M | +200 |
| MCDMCDONALDS CORP COM | put | 7,000 | $2.13M | -4,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $2.12M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 14,900 | $2.09M | new |
| CMICUMMINS INC Stock | call | 6,200 | $2.01M | -11,000 |
| PEPPEPSICO INC COM | call | 11,300 | $1.92M | -20,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 48,500 | $1.9M | -300,700 |
| BABOEING CO COM | put | 11,900 | $1.81M | -46,300 |
| GEGE AEROSPACE COM | call | 9,300 | $1.75M | +7,900 |
| PEPPEPSICO INC COM | put | 10,200 | $1.73M | -10,800 |
| SNOWSNOWFLAKE INC Stock | call | 14,300 | $1.64M | -4,100 |
| XYZBLOCK INC Stock | call | 23,900 | $1.6M | -20,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 18,000 | $1.6M | +13,200 |
| DDOGDATADOG INC STOK | put | 13,800 | $1.59M | -5,000 |
| XYZBLOCK INC Stock | put | 23,100 | $1.55M | -11,300 |
| PMPHILIP MORRIS INTL INC COM | put | 12,600 | $1.53M | -1,700 |
| PMPHILIP MORRIS INTL INC COM | call | 12,600 | $1.53M | -1,700 |
| VISNVISTANCE NETWORKS INC COM | call | 250,000 | $1.53M | new |
| PFEPFIZER INC COM | call | 51,900 | $1.5M | -134,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 6,000 | $1.49M | +1,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 26,100 | $1.49M | 0 |
| TJXTJX COS INC NEW COM | put | 12,600 | $1.48M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 46,400 | $1.47M | -101,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 18,700 | $1.46M | +200 |
| NOWSERVICENOW INC COM | call | 1,600 | $1.43M | -400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 24,900 | $1.41M | -2,700 |
| RBLXROBLOX CORP Stock | put | 31,400 | $1.39M | -48,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 34,700 | $1.38M | -44,500 |
| CMCSACOMCAST CORP NEW COM | call | 33,000 | $1.38M | +100 |
| GMGENERAL MTRS CO Stock | call | 30,700 | $1.38M | -119,200 |
| DALDELTA AIR LINES INC Stock | put | 26,500 | $1.35M | -7,500 |
| MCDMCDONALDS CORP COM | call | 4,300 | $1.31M | +3,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 21,300 | $1.23M | new |
| ETSYETSY INC COM | call | 22,100 | $1.23M | -25,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 8,900 | $1.21M | -21,000 |
| GISGENERAL MILLS INC Stock | put | 15,600 | $1.15M | -33,600 |
| KHCKRAFT HEINZ CO Stock | call | 31,200 | $1.1M | -8,600 |
| EBAYEBAY INC. Stock | put | 16,700 | $1.09M | -3,100 |
| CMCSACOMCAST CORP NEW COM | put | 25,700 | $1.07M | +400 |
| DDOGDATADOG INC STOK | call | 9,300 | $1.07M | -17,100 |
| COPCONOCOPHILLIPS COM | call | 10,100 | $1.06M | +4,400 |
| EBAYEBAY INC. Stock | call | 15,800 | $1.03M | -17,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,100 | $1.02M | +1,300 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 6,800 | $954K | new |
| LINLINDE PLC COM | call | 2,000 | $954K | -9,600 |
| RBLXROBLOX CORP Stock | call | 21,200 | $938K | -58,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 5,900 | $937K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 50,100 | $926K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 150,000 | $878K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 16,400 | $826K | -136,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 5,100 | $810K | new |
| VLOVALERO ENERGY CORP Stock | call | 5,800 | $783K | -3,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 13,400 | $765K | -9,100 |
| TJXTJX COS INC NEW COM | call | 6,300 | $741K | new |
| MRNAMODERNA INC COM | call | 9,700 | $648K | -13,700 |
| JDJD.COM INC ADR | put | 15,500 | $620K | +4,600 |
| JDJD.COM INC ADR | call | 15,500 | $620K | -15,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 6,700 | $547K | new |
| DGDOLLAR GEN CORP Stock | put | 6,400 | $541K | -37,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 20,200 | $538K | -90,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 12,700 | $529K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 3,800 | $518K | -16,200 |
| GLWCORNING INC COM | call | 11,400 | $515K | -69,500 |
| OKTAOKTA INC STOK | call | 6,900 | $513K | -19,600 |
| NETCLOUDFLARE INC Stock | put | 6,300 | $510K | -21,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,300 | $508K | -5,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 10,000 | $503K | -62,900 |
| VLOVALERO ENERGY CORP Stock | put | 3,700 | $500K | -5,900 |
| DBXDROPBOX INC Stock | put | 18,000 | $458K | 0 |
| BIDUBAIDU INC ADR | call | 4,100 | $432K | -10,600 |
| LENLENNAR CORP Stock | put | 2,300 | $431K | 0 |
| LENLENNAR CORP Stock | call | 2,300 | $431K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 3,800 | $417K | -15,600 |
| INTCINTEL CORP COM | call | 17,400 | $408K | -97,000 |
| BIDUBAIDU INC ADR | put | 3,700 | $390K | -7,400 |
| LULULULULEMON ATHLETICA INC COM | call | 1,400 | $380K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 20,000 | $255K | -30,100 |
| OKTAOKTA INC STOK | put | 3,300 | $245K | -21,800 |
| TTDTHE TRADE DESK INC STOK | put | 1,900 | $208K | -13,100 |
| FFORD MTR CO Stock | put | 11,500 | $121K | 0 |
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 |