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 Q2 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

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

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.