Eisler Capital (UK) Ltd.

Reported holdings as of Q3 2024, from 15 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1849486

Reported value

$21.7B

Positions

249

Top 10 weight

39.1%

Filed

2024-11-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR CALL+PUT	IWM	$2.1B	options only	9.69%	+7.12pp	6q	OPTIONS
APPLE INC CALL+PUT	AAPL	$1.6B	10,861	7.60%	+0.26pp	7q	HELD
MICROSOFT CORP CALL+PUT	MSFT	$1.2B	2,253	5.55%	-0.69pp	7q	HELD
NVIDIA CORPORATION CALL+PUT	NVDA	$749.5M	13,101	3.46%	-0.76pp	15q	-60.5%-$1.1B
AMAZON COM INC CALL+PUT	AMZN	$605.4M	6,009	2.79%	-0.26pp	7q	HELD
ALPHABET INC CALL+PUT	GOOGL	$527.6M	80,905	2.43%	-0.29pp	14q	HELD
VANECK ETF TRUST CALL+PUT	GDX	$460.9M	options only	2.13%	+0.51pp	7q	OPTIONS
TESLA INC CALL+PUT	TSLA	$404.8M	1,371	1.87%	+0.38pp	14q	-41.6%-$288.8M
SPDR GOLD TR CALL+PUT	GLD	$389.4M	options only	1.80%	+0.10pp	6q	OPTIONS
BROADCOM INC CALL+PUT	AVGO	$387.9M	options only	1.79%	+1.58pp	13q	OPTIONS
META PLATFORMS INC CALL+PUT	META	$387.1M	1,031	1.79%	-0.11pp	13q	HELD
ORACLE CORP CALL+PUT	ORCL	$363.9M	options only	1.68%	+0.93pp	10q	OPTIONS
BERKSHIRE HATHAWAY INC DEL CALL+PUT	BRKB	$320.5M	options only	1.48%	+0.22pp	6q	OPTIONS
ISHARES SILVER TR CALL+PUT	SLV	$308.0M	options only	1.42%	-	new	OPTIONS
ALPHABET INC CALL+PUT	GOOG	$291.4M	options only	1.34%	-0.51pp	6q	OPTIONS
HOME DEPOT INC CALL+PUT	HD	$283.0M	options only	1.31%	+0.34pp	6q	OPTIONS
ISHARES TR CALL	TLT	$257.0M	options only	1.19%	+0.23pp	5q	OPTIONS
ADOBE INC CALL+PUT	ADBE	$255.8M	10,904	1.18%	+0.35pp	13q	+930.6%+$231.0M
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$243.0M	23,689	1.12%	-1.10pp	7q	-79.7%-$952.2M
JPMORGAN CHASE & CO CALL+PUT	JPM	$236.5M	12,417	1.09%	-0.09pp	15q	HELD
ELI LILLY & CO CALL+PUT	LLY	$221.0M	options only	1.02%	-0.14pp	6q	OPTIONS
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$203.6M	options only	0.94%	-0.31pp	9q	OPTIONS
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$190.4M	65,578	0.88%	-0.32pp	14q	+64.9%+$74.9M
SELECT SECTOR SPDR TR CALL+PUT	XLK	$188.2M	options only	0.87%	+0.08pp	4q	OPTIONS
SPDR SERIES TRUST CALL+PUT	XOP	$186.1M	options only	0.86%	+0.63pp	14q	OPTIONS
UBS GROUP AG CALL+PUT	UBS	$184.5M	options only	0.85%	-0.21pp	7q	OPTIONS
PROCTER & GAMBLE CO CALL+PUT	PG	$183.8M	options only	0.85%	-0.14pp	6q	OPTIONS
CHEVRON CORPORATION CALL+PUT	CVX	$177.8M	69,973	0.82%	-0.33pp	7q	+93.5%+$85.9M
JOHNSON & JOHNSON CALL+PUT	JNJ	$174.9M	13,063	0.81%	-0.15pp	6q	-72.6%-$464.1M
MASTERCARD INCORPORATED CALL+PUT	MA	$170.8M	905	0.79%	-0.04pp	10q	-77.5%-$589.5M
WALMART INC CALL+PUT	WMT	$168.1M	options only	0.78%	+0.04pp	7q	OPTIONS
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$162.6M	options only	0.75%	-0.12pp	9q	OPTIONS
VISA INC CALL+PUT	V	$159.6M	6,441	0.74%	-0.20pp	7q	-72.7%-$424.0M
ANALOG DEVICES INC CALL+PUT	ADI	$158.5M	3,713	0.73%	+0.34pp	7q	HELD
ABBVIE INC CALL+PUT	ABBV	$157.9M	options only	0.73%	+0.07pp	5q	OPTIONS
CATERPILLAR INC CALL+PUT	CAT	$149.6M	options only	0.69%	+0.04pp	7q	OPTIONS
DISNEY WALT CO CALL+PUT	DIS	$137.7M	99,812	0.64%	+0.16pp	7q	+67.5%+$55.5M
STELLANTIS N.V CALL+PUT	STLA	$132.7M	692,625	0.61%	-0.36pp	7q	+104.4%+$67.8M
PEPSICO INC CALL+PUT	PEP	$132.6M	7,289	0.61%	-0.09pp	6q	-69.4%-$300.3M
SELECT SECTOR SPDR TR PUT	XLE	$131.7M	options only	0.61%	-	new	OPTIONS
COCA COLA CO CALL+PUT	KO	$127.2M	options only	0.59%	+0.02pp	7q	OPTIONS
NETFLIX INC CALL+PUT	NFLX	$124.7M	1,221	0.58%	-0.23pp	14q	HELD
INVESCO QQQ TR CALL+PUT	QQQ	$124.6M	options only	0.57%	-3.08pp	7q	OPTIONS
SELECT SECTOR SPDR TR CALL+PUT	XLF	$116.9M	options only	0.54%	+0.43pp	2q	OPTIONS
THERMO FISHER SCIENTIFIC INC CALL+PUT	TMO	$113.6M	703	0.52%	-0.14pp	7q	-90.7%-$1.1B
BOEING CO CALL+PUT	BA	$112.1M	78,598	0.52%	-0.06pp	7q	+908.4%+$101.0M
MCDONALDS CORP CALL+PUT	MCD	$109.0M	options only	0.50%	-0.18pp	5q	OPTIONS
QUALCOMM INC CALL+PUT	QCOM	$105.3M	7,216	0.49%	-0.12pp	7q	HELD
CISCO SYS INC CALL+PUT	CSCO	$105.1M	options only	0.48%	-0.03pp	14q	OPTIONS
MERCK & CO INC CALL+PUT	MRK	$104.3M	44,126	0.48%	-0.06pp	6q	HELD
LINDE PLC CALL+PUT	LIN	$103.6M	options only	0.48%	+0.01pp	5q	OPTIONS
TARGET CORP CALL+PUT	TGT	$95.5M	28,108	0.44%	+0.20pp	7q	-18.2%-$21.2M
BOOKING HOLDINGS INC CALL+PUT	BKNG	$94.1M	options only	0.43%	-0.01pp	11q	OPTIONS
INTUIT CALL+PUT	INTU	$93.3M	6,011	0.43%	+0.10pp	6q	+325.1%+$71.3M
SALESFORCE INC CALL+PUT	CRM	$92.1M	2,896	0.42%	-0.17pp	13q	-75.7%-$287.1M
PFIZER INC CALL+PUT	PFE	$89.9M	27,854	0.41%	-0.02pp	5q	+25.3%+$18.2M
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$88.4M	options only	0.41%	+0.11pp	7q	OPTIONS
BANK OF AMER CORP CALL+PUT	BAC	$85.1M	options only	0.39%	-0.09pp	7q	OPTIONS
ABBOTT LABORATORIES CALL+PUT	ABT	$84.6M	5,934	0.39%	-0.10pp	7q	-92.6%-$1.1B
PHILIP MORRIS INTL INC CALL+PUT	PM	$84.5M	options only	0.39%	-0.09pp	5q	OPTIONS
DANAHER CORP DEL CALL+PUT	DHR	$84.0M	options only	0.39%	-0.07pp	7q	OPTIONS
UNION PAC CORP CALL+PUT	UNP	$83.4M	3,171	0.38%	flat	5q	-82.3%-$386.8M
LOWES COS INC CALL+PUT	LOW	$82.3M	options only	0.38%	+0.02pp	5q	OPTIONS
INTEL CORP CALL+PUT	INTC	$82.3M	259,276	0.38%	-0.12pp	7q	-4.5%-$3.9M
TEXAS INSTRS INC CALL+PUT	TXN	$80.2M	options only	0.37%	-0.08pp	7q	OPTIONS
CONOCOPHILLIPS CALL+PUT	COP	$79.9M	112,939	0.37%	-0.30pp	7q	+262.2%+$57.8M
HONEYWELL INTL INC CALL+PUT	HONZZZZ	$79.6M	5,681	0.37%	+0.02pp	6q	HELD
WELLS FARGO & CO CALL+PUT	WFC	$78.7M	41,656	0.36%	-0.07pp	7q	HELD
STARBUCKS CORP CALL+PUT	SBUX	$74.2M	6,454	0.34%	+0.03pp	7q	-41.4%-$52.4M
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$71.9M	options only	0.33%	-0.06pp	5q	OPTIONS
AMGEN INC CALL+PUT	AMGN	$71.7M	options only	0.33%	-0.10pp	6q	OPTIONS
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$71.0M	1,214	0.33%	-0.16pp	12q	HELD
SERVICENOW INC CALL+PUT	NOW	$68.9M	options only	0.32%	-0.10pp	9q	OPTIONS
INTUITIVE SURGICAL INC CALL+PUT	ISRG	$67.3M	1,361	0.31%	flat	6q	HELD
BLACKROCK INC CALL+PUT	BLKXXXX	$66.5M	options only	0.31%	-0.09pp	7q	OPTIONS
DEERE & CO CALL+PUT	DE	$66.4M	4,084	0.31%	-0.09pp	7q	+46.1%+$20.9M
RTX CORPORATION CALL+PUT	RTX	$64.3M	options only	0.30%	-0.05pp	5q	OPTIONS
AMERICAN EXPRESS CO CALL+PUT	AXP	$62.5M	2,131	0.29%	-0.09pp	7q	-53.0%-$70.5M
NIKE INC CALL+PUT	NKE	$62.1M	40,217	0.29%	-0.22pp	7q	-78.1%-$221.9M
GE AEROSPACE CALL+PUT	GE	$61.1M	options only	0.28%	-0.12pp	7q	OPTIONS
ACCENTURE PLC IRELAND CALL+PUT	ACN	$60.8M	1,719	0.28%	-0.10pp	10q	-88.4%-$463.6M
UNITED PARCEL SVCS INC CALL+PUT	UPS	$60.8M	46,261	0.28%	-0.14pp	7q	-39.0%-$38.9M
SLB LIMITED CALL+PUT	SLB	$60.0M	301,904	0.28%	-0.12pp	7q	+91.0%+$28.6M
ALCON AG CALL+PUT	ALC	$59.0M	options only	0.27%	-0.05pp	7q	OPTIONS
APPLIED MATLS INC CALL+PUT	AMAT	$58.6M	15,914	0.27%	-0.07pp	7q	+716.1%+$51.4M
CAMECO CORP PUT	CCJ	$57.1M	695,900	0.26%	-	new	NEW
T-MOBILE US INC CALL+PUT	TMUS	$57.0M	144,813	0.26%	flat	7q	+113.5%+$30.3M
REGENERON PHARMACEUTICALS CALL+PUT	REGN	$55.6M	484	0.26%	-0.08pp	5q	HELD
NORTHROP GRUMMAN CORP CALL+PUT	NOC	$55.4M	options only	0.26%	-0.10pp	2q	OPTIONS
MORGAN STANLEY CALL+PUT	MS	$55.1M	options only	0.25%	-0.07pp	7q	OPTIONS
PETROLEO BRASILEIRO S A CALL+PUT	PBR	$54.2M	62,783	0.25%	-0.12pp	7q	-76.9%-$180.9M
CITIGROUP INC CALL+PUT	C	$52.6M	33,496	0.24%	-0.16pp	7q	HELD
GENERAL MTRS CO CALL+PUT	GM	$50.9M	options only	0.23%	-0.21pp	8q	OPTIONS
COMCAST CORP NEW CALL+PUT	CMCSA	$50.3M	options only	0.23%	-0.05pp	6q	OPTIONS
UBER TECHNOLOGIES INC CALL+PUT	UBER	$50.0M	6,119	0.23%	+0.07pp	6q	HELD
PALO ALTO NETWORKS INC CALL+PUT	PANW	$48.6M	739	0.22%	+0.06pp	4q	HELD
PAYPAL HLDGS INC CALL+PUT	PYPL	$48.4M	options only	0.22%	-0.10pp	9q	OPTIONS
LOCKHEED MARTIN CORP CALL+PUT	LMT	$48.2M	options only	0.22%	-0.02pp	5q	OPTIONS
KRANESHARES TRUST CALL+PUT	KWEB	$47.6M	options only	0.22%	-	new	OPTIONS
DEVON ENERGY CORP NEW CALL+PUT	DVN	$47.3M	303,615	0.22%	-0.17pp	8q	+289.5%+$35.2M
GILEAD SCIENCES INC CALL+PUT	GILD	$47.0M	options only	0.22%	+0.08pp	7q	OPTIONS
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$46.7M	options only	0.22%	-	new	OPTIONS
FEDEX CORP CALL+PUT	FDX	$46.4M	25,450	0.21%	-0.15pp	12q	HELD
FERRARI N V CALL+PUT	RACE	$45.0M	926	0.21%	flat	6q	HELD
SCHWAB CHARLES CORP CALL+PUT	SCHW	$44.1M	73,052	0.20%	-0.02pp	7q	HELD
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$43.8M	11,317	0.20%	+0.05pp	5q	-67.6%-$91.3M
NEXTERA ENERGY INC CALL+PUT	NEE	$43.5M	options only	0.20%	-0.02pp	5q	OPTIONS
MERCADOLIBRE INC CALL+PUT	MELI	$41.2M	options only	0.19%	+0.03pp	4q	OPTIONS
STATE STR CORP CALL+PUT	STT	$40.4M	options only	0.19%	+0.07pp	6q	OPTIONS
VANECK ETF TRUST CALL+PUT	SMH	$40.3M	options only	0.19%	-1.24pp	3q	OPTIONS
TJX COS INC NEW CALL+PUT	TJX	$39.7M	options only	0.18%	-0.07pp	5q	OPTIONS
AMERICAN TOWER CORP CALL+PUT	AMT	$39.6M	1,162	0.18%	-0.01pp	5q	-62.1%-$65.0M
STRYKER CORPORATION CALL+PUT	SYK	$39.6M	options only	0.18%	-0.03pp	5q	OPTIONS
CVS HEALTH CORP CALL+PUT	CVS	$38.9M	66,243	0.18%	-0.07pp	7q	-21.9%-$10.9M
LOGITECH INTL S A CALL+PUT	LOGI	$37.4M	options only	0.17%	-0.06pp	6q	OPTIONS
AIRBNB INC CALL+PUT	ABNB	$36.9M	53,251	0.17%	-0.03pp	3q	HELD
AUTOMATIC DATA PROCESSING IN CALL+PUT	ADP	$35.0M	options only	0.16%	+0.01pp	5q	OPTIONS
NXP SEMICONDUCTORS N V CALL+PUT	NXPI	$35.0M	19,395	0.16%	-0.07pp	6q	HELD
ELEVANCE HEALTH INC FORMERLY CALL+PUT	ELV	$34.8M	5,030	0.16%	-0.06pp	5q	+29.8%+$8.0M
WYNN RESORTS LTD CALL+PUT	WYNN	$34.5M	4,306	0.16%	-0.09pp	7q	-92.1%-$402.5M
S&P GLOBAL INC CALL+PUT	SPGI	$34.1M	options only	0.16%	+0.04pp	5q	OPTIONS
MICROCHIP TECHNOLOGY INC. CALL+PUT	MCHP	$33.3M	118,563	0.15%	-0.07pp	7q	+278.3%+$24.5M
MONDELEZ INTL INC CALL+PUT	MDLZ	$33.1M	4,964	0.15%	flat	5q	-76.8%-$109.4M
SOUTHWEST AIRLS CO CALL+PUT	LUV	$32.6M	77,106	0.15%	-0.13pp	3q	-28.1%-$12.7M
WORKDAY INC CALL+PUT	WDAY	$31.7M	4,614	0.15%	-0.05pp	7q	-70.5%-$75.8M
ALTRIA GROUP INC CALL+PUT	MO	$31.7M	options only	0.15%	-0.21pp	4q	OPTIONS
BEST BUY INC CALL+PUT	BBY	$31.7M	options only	0.15%	+0.02pp	2q	OPTIONS
MARRIOTT INTL INC NEW CALL+PUT	MAR	$30.5M	5,473	0.14%	flat	7q	HELD
PROLOGIS INC. CALL+PUT	PLD	$30.2M	4,963	0.14%	flat	5q	+35.1%+$7.9M
DUPONT DE NEMOURS INC CALL+PUT	DD	$29.8M	options only	0.14%	-0.06pp	12q	OPTIONS
ISHARES INC CALL	EWZ	$29.5M	options only	0.14%	-0.14pp	2q	OPTIONS
CHUBB LIMITED CALL+PUT	CB	$29.1M	options only	0.13%	+0.02pp	4q	OPTIONS
EATON CORP PLC CALL+PUT	ETN	$28.6M	875	0.13%	-0.14pp	4q	HELD
MEDTRONIC PLC CALL+PUT	MDT	$28.4M	options only	0.13%	+0.03pp	5q	OPTIONS
KRAFT HEINZ CO CALL+PUT	KHC	$28.3M	101,897	0.13%	-0.04pp	7q	-59.4%-$41.3M
MARSH & MCLENNAN COS INC CALL+PUT	MRSH	$28.0M	options only	0.13%	+0.02pp	5q	OPTIONS
PDD HOLDINGS INC CALL+PUT	PDD	$26.9M	1,843	0.12%	+0.05pp	4q	HELD
EBAY INC. CALL+PUT	EBAY	$26.6M	options only	0.12%	-0.06pp	7q	OPTIONS
AUTODESK INC CALL+PUT	ADSK	$25.7M	options only	0.12%	-0.05pp	7q	OPTIONS
AT&T INC CALL+PUT	T	$25.4M	options only	0.12%	-0.05pp	5q	OPTIONS
PINTEREST INC CALL+PUT	PINS	$25.3M	204,317	0.12%	-0.04pp	6q	HELD
BLACKSTONE INC CALL+PUT	BX	$24.4M	5,930	0.11%	+0.02pp	3q	+31.7%+$5.9M
VALE S A CALL+PUT	VALE	$23.9M	246,979	0.11%	-0.04pp	7q	-24.1%-$7.6M
ZOOM COMMUNICATIONS INC CALL+PUT	ZM	$22.4M	options only	0.10%	-0.04pp	4q	OPTIONS
NUCOR CORP CALL+PUT	NUE	$21.5M	42,408	0.10%	-0.03pp	7q	+56.2%+$7.7M
THE CIGNA GROUP CALL+PUT	CI	$21.1M	options only	0.10%	-0.02pp	5q	OPTIONS
FREEPORT-MCMORAN INC CALL+PUT	FCX	$20.6M	options only	0.10%	+0.07pp	7q	OPTIONS
3M CO CALL+PUT	MMM	$20.1M	options only	0.09%	+0.04pp	4q	OPTIONS
VERTEX PHARMACEUTICALS INC CALL+PUT	VRTX	$20.1M	options only	0.09%	-0.25pp	5q	OPTIONS
FORD MTR CO CALL+PUT	F	$19.9M	215,995	0.09%	-0.01pp	7q	+393.7%+$15.8M
BOSTON SCIENTIFIC CORP CALL+PUT	BSX	$19.2M	options only	0.09%	-0.05pp	4q	OPTIONS
FORTINET INC CALL+PUT	FTNT	$18.6M	options only	0.09%	+0.06pp	6q	OPTIONS
PROGRESSIVE CORP CALL+PUT	PGR	$18.5M	options only	0.09%	-0.02pp	5q	OPTIONS
RALPH LAUREN CORP CALL+PUT	RL	$18.0M	options only	0.08%	-0.02pp	3q	OPTIONS
CHIPOTLE MEXICAN GRILL INC CALL+PUT	CMG	$17.9M	5,178	0.08%	-0.04pp	7q	HELD
KLA CORP CALL+PUT	KLAC	$17.5M	621	0.08%	+0.02pp	7q	HELD
ZOETIS INC CALL+PUT	ZTS	$17.4M	1,431	0.08%	flat	5q	+20.9%+$3.0M
CAPITAL ONE FINL CORP CALL+PUT	COF	$17.0M	options only	0.08%	-0.06pp	11q	OPTIONS
ITAU UNIBANCO HLDG S A CALL+PUT	ITUB	$16.6M	options only	0.08%	-0.02pp	2q	OPTIONS
SHOPIFY INC CALL+PUT	SHOP	$16.5M	4,971	0.08%	+0.05pp	7q	HELD
LAS VEGAS SANDS CORP CALL+PUT	LVS	$15.8M	18,309	0.07%	-0.07pp	3q	-42.0%-$11.5M
LULULEMON ATHLETICA INC CALL+PUT	LULU	$15.8M	17,081	0.07%	-0.02pp	7q	+75.6%+$6.8M
APOLLO GLOBAL MGMT INC CALL+PUT	APO	$14.9M	options only	0.07%	+0.06pp	6q	OPTIONS
HALLIBURTON CO CALL+PUT	HAL	$14.7M	131,558	0.07%	-0.05pp	6q	+72.9%+$6.2M
ARM HOLDINGS PLC CALL+PUT	ARM	$14.4M	options only	0.07%	-0.09pp	2q	OPTIONS
AIR PRODUCTS AND CHEMICALS I CALL+PUT	APD	$13.6M	options only	0.06%	+0.04pp	3q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT	TTWO	$12.9M	4,213	0.06%	-0.02pp	6q	HELD
TE CONNECTIVITY PLC CALL+PUT	TEL	$12.8M	options only	0.06%	-	new	OPTIONS
MICRON TECHNOLOGY INC CALL+PUT	MU	$12.1M	16,157	0.06%	+0.01pp	7q	HELD
SKYWORKS SOLUTIONS INC CALL+PUT	SWKS	$11.9M	12,434	0.06%	-0.02pp	14q	HELD
ARK ETF TR CALL+PUT	ARKK	$11.4M	options only	0.05%	-0.02pp	4q	OPTIONS
MOTOROLA SOLUTIONS INC CALL+PUT	MSI	$11.2M	options only	0.05%	-0.01pp	2q	OPTIONS
NETAPP INC CALL+PUT	NTAP	$10.8M	options only	0.05%	-0.02pp	5q	OPTIONS
OCCIDENTAL PETE CORP PUT	OXY	$10.7M	95,448	0.05%	-0.02pp	7q	+173.9%+$6.8M
SOUTHERN CO CALL+PUT	SO	$10.6M	options only	0.05%	+0.01pp	2q	OPTIONS
ELECTRONIC ARTS INC CALL+PUT	EA	$10.6M	3,819	0.05%	-	new	NEW
CATALENT INC	CTLT	$10.0M	165,317	0.05%	-	new	NEW
SHERWIN WILLIAMS CO CALL+PUT	SHW	$9.1M	1,625	0.04%	-	new	NEW
DELTA AIR LINES INC CALL+PUT	DAL	$8.5M	options only	0.04%	-0.06pp	7q	OPTIONS
SPDR SERIES TRUST CALL+PUT	KRE	$8.5M	options only	0.04%	-0.04pp	2q	OPTIONS
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$8.3M	3,020	0.04%	-	new	NEW
JUNIPER NETWORKS INC	JNPR	$8.2M	210,724	0.04%	-	new	NEW
HASHICORP INC	HCP	$8.0M	236,161	0.04%	-	new	NEW
THE TRADE DESK INC CALL+PUT	TTD	$7.8M	12,844	0.04%	-	new	NEW
LAM RESEARCH CORP CALL+PUT	LRCXXXXX	$7.3M	3,668	0.03%	-0.34pp	7q	HELD
DUKE ENERGY CORP NEW PUT	DUK	$7.3M	3,411	0.03%	-0.02pp	3q	-81.5%-$32.2M
STANLEY BLACK & DECKER INC CALL+PUT	SWK	$7.2M	options only	0.03%	flat	3q	OPTIONS
AMEDISYS INC	AMED	$7.1M	73,791	0.03%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$7.1M	66,973	0.03%	-0.08pp	6q	-73.5%-$19.7M
AMERICAN AIRLINES GROUP INC CALL+PUT	AAL	$7.0M	76,703	0.03%	-0.04pp	3q	+6.9%+$449.1K
CLEVELAND-CLIFFS INC NEW CALL+PUT	CLF	$7.0M	223,355	0.03%	-0.02pp	7q	+41.7%+$2.1M
AMERIPRISE FINL INC CALL+PUT	AMP	$6.9M	options only	0.03%	+0.01pp	6q	OPTIONS
AXONICS INC	AXNX	$6.9M	98,470	0.03%	-	new	NEW
VIZIO HLDG CORP	VZIO	$6.8M	609,076	0.03%	-	new	NEW
PHILLIPS 66 PUT	PSX	$6.2M	10,366	0.03%	-0.01pp	7q	+43.3%+$1.9M
WESTERN DIGITAL CORP CALL+PUT	WDC	$6.1M	options only	0.03%	-0.02pp	6q	OPTIONS
BLOCK INC CALL+PUT	XYZ	$6.0M	10,014	0.03%	-0.01pp	2q	+0.8%+$47.2K
NEWMONT CORP CALL+PUT	NEM	$5.8M	options only	0.03%	-	new	OPTIONS
ONEOK INC NEW CALL+PUT	OKE	$5.7M	options only	0.03%	-	new	OPTIONS
EVERI HLDGS INC	EVRI	$5.6M	427,679	0.03%	-	new	NEW
ASML HLDG NV PUT	ASML	$5.6M	1,688	0.03%	-0.01pp	2q	+159.7%+$3.4M
DATADOG INC CALL+PUT	DDOG	$5.6M	7,173	0.03%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$5.5M	options only	0.03%	-0.07pp	7q	OPTIONS
ILLINOIS TOOL WKS INC CALL+PUT	ITW	$5.3M	options only	0.02%	-0.01pp	2q	OPTIONS
SURMODICS INC	SRDX	$5.3M	136,360	0.02%	-	new	NEW
HP INC CALL+PUT	HPQ	$4.8M	options only	0.02%	-0.04pp	7q	OPTIONS
ZILLOW GROUP INC CALL+PUT	Z	$4.2M	5,650	0.02%	-	new	NEW
CADENCE DESIGN SYSTEM INC CALL+PUT	CDNS	$4.1M	3,573	0.02%	flat	2q	HELD
BIOGEN INC CALL+PUT	BIIB	$3.8M	3,766	0.02%	-0.01pp	6q	HELD
COLGATE PALMOLIVE CO CALL+PUT	CL	$3.6M	options only	0.02%	-0.01pp	2q	OPTIONS
CF INDUSTRIES HOLD CALL+PUT	CF	$3.3M	5,855	0.02%	-	new	NEW
SIMON PPTY GROUP INC NEW CALL+PUT	SPG	$3.2M	3,207	0.01%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV CALL+PUT	LYB	$3.1M	4,867	0.01%	-	new	NEW
TWILIO INC CALL	TWLO	$3.0M	options only	0.01%	-	new	OPTIONS
DIAMONDBACK ENERGY INC CALL+PUT	FANG	$3.0M	2,429	0.01%	-0.01pp	6q	HELD
HILTON WORLDWIDE HLDGS INC CALL	HLT	$3.0M	options only	0.01%	-	new	OPTIONS
SYNOPSYS INC CALL+PUT	SNPS	$3.0M	1,709	0.01%	flat	2q	HELD
DIGITAL RLTY TR INC CALL+PUT	DLR	$2.9M	3,143	0.01%	-	new	NEW
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$2.9M	options only	0.01%	-	new	OPTIONS
ON SEMICONDUCTOR CORP CALL+PUT	ON	$2.8M	8,016	0.01%	-	new	NEW
BAKER HUGHES COMPANY CALL	BKR	$2.6M	options only	0.01%	-	new	OPTIONS
US BANCORP CALL+PUT	USB	$2.5M	options only	0.01%	-	new	OPTIONS
EXPEDIA GROUP INC CALL	EXPE	$2.5M	options only	0.01%	-	new	OPTIONS
NETEASE COM INC CALL+PUT	NTES	$2.4M	options only	0.01%	-	new	OPTIONS
ALLSTATE CORP CALL	ALL	$2.3M	options only	0.01%	-	new	OPTIONS
PLUG PWR INC CALL	PLUG	$2.3M	options only	0.01%	flat	6q	OPTIONS
EOG RES INC CALL	EOG	$2.2M	options only	0.01%	-	new	OPTIONS
CHEMOURS CO CALL+PUT	CC	$2.2M	38,281	0.01%	flat	7q	+81.2%+$971.3K
BALLYS CORPORATION	BALY	$2.1M	123,352	0.01%	-	new	NEW
ARES MANAGEMENT CORPORATION	ARES	$2.0M	12,941	0.01%	-	new	NEW
FISERV INC CALL+PUT	FISV	$1.9M	options only	0.01%	-0.01pp	7q	OPTIONS
ISHARES TR PUT	EEM	$1.9M	options only	0.01%	-	new	OPTIONS
COGNIZANT TECHNOLOGY SOLUTIO CALL	CTSH	$1.4M	options only	0.01%	-	new	OPTIONS
DOMINION ENERGY INC CALL	D	$1.4M	options only	0.01%	-	new	OPTIONS
DEXCOM INC CALL	DXCM	$1.3M	options only	0.01%	-	new	OPTIONS
GRIFOLS S A	GRFS	$1.0M	112,700	0.00%	-	new	NEW
HCA HEALTHCARE INC CALL	HCA	$853.5K	options only	0.00%	-	new	OPTIONS
BENTLEY SYS INC	BSY	$457.3K	9,000	0.00%	flat	2q	HELD
SHARECARE INC	SHCR	$367.7K	258,975	0.00%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$316.9K	3,552	0.00%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$267.1K	1,445	0.00%	-	new	NEW
ARISTA NETWORKS INC	ANETXXXX	$261.0K	680	0.00%	-	new	NEW
EXELON CORP	EXC	$253.4K	6,248	0.00%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$237.9K	2,126	0.00%	-	new	NEW
JOHNSON CONTROLS INTERNATION	JCI	$228.9K	2,950	0.00%	-	new	NEW
KENVUE INC	KVUE	$228.6K	9,884	0.00%	-	new	NEW
AMERICAN INTL GROUP INC	AIG	$218.4K	2,983	0.00%	-	new	NEW
FIDELITY NATL INFORMATION SV	FIS	$210.2K	2,510	0.00%	-	new	NEW
HUNTINGTON BANCSHARES INC	HBAN	$172.8K	11,752	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$3.5B	16.2%
Semiconductors & Electronics	$2.1B	9.5%
Computer Hardware	$2.0B	9.1%
Retail & Consumer	$1.7B	7.9%
Biotech & Pharma	$1.1B	5.0%
Autos & Aerospace	$933.4M	4.3%
Capital Markets	$915.8M	4.2%
Banks & Lending	$776.9M	3.6%
Business Services	$754.6M	3.5%
Insurance	$658.3M	3.0%
Telecom & Media	$466.9M	2.2%
Energy	$461.7M	2.1%
Other sectors	$2.4B	11.0%
Not classified	$4.0B	18.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q1 2023	+15.0%	+7.0%	+7.9%	100%
Q3 2022	-1.8%	-5.3%	+3.5%	94%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2024	$21.7B	249	55	30	60	7	39.1%	45
Q2 2024	$15.5B	201	21	43	76	147	35.8%	44
Q1 2024	$11.9B	327	77	89	118	88	34.5%	44
Q4 2023	$12.9B	338	156	29	106	3	40.5%	44
Q3 2023	$15.9B	185	35	81	30	28	51.2%	44
Q2 2023	$13.8B	178	52	26	68	13	36.7%	45
Q1 2023	$10.1B	139	84	11	19	86	43.4%	42
Q4 2022	$2.1B	141	79	11	24	156	39.8%	45
Q3 2022	$2.0B	218	101	23	32	270	51.1%	45
Q2 2022	$3.1B	387	131	98	53	158	41.3%	43
Q1 2022	$5.9B	414	199	52	56	85	28.3%	46
Q4 2021	$2.0B	300	136	41	30	115	40.2%	45
Q3 2021	$2.6B	279	138	17	18	25	30.3%	46
Q2 2021	$1.8B	166	128	5	8	84	49.1%	239
Q1 2021	$1.2B	122	0	0	0	0	53.9%	330

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.