Eisler Capital (US) LLC

Reported holdings as of Q3 2024, from 8 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

1928502

Reported value

$4.7B

Positions

250

Top 10 weight

35.5%

Filed

2024-11-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$762.4M	options only	16.33%	-1.03pp	7q	OPTIONS
NVIDIA CORPORATION CALL+PUT	NVDA	$129.9M	2,000	2.78%	+0.08pp	6q	-97.7%-$5.4B
ISHARES TR CALL+PUT	IWM	$115.1M	options only	2.46%	+1.43pp	6q	OPTIONS
APPLE INC CALL+PUT	AAPL	$113.1M	1,923	2.42%	-1.12pp	7q	-93.6%-$1.6B
META PLATFORMS INC CALL+PUT	META	$100.1M	26,610	2.14%	+0.84pp	8q	HELD
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$96.1M	88,484	2.06%	+1.00pp	7q	+106.6%+$49.6M
NETFLIX INC CALL+PUT	NFLX	$89.3M	30,571	1.91%	+0.85pp	7q	+1938.1%+$85.0M
MICROSOFT CORP CALL+PUT	MSFT	$88.0M	5,132	1.88%	-0.46pp	7q	-64.8%-$161.9M
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$82.0M	options only	1.76%	+0.12pp	7q	OPTIONS
BANK OF AMER CORP CALL+PUT	BAC	$81.0M	162,600	1.74%	+0.26pp	7q	+58.3%+$29.8M
SALESFORCE INC CALL+PUT	CRM	$77.5M	46,307	1.66%	+1.34pp	7q	HELD
WALMART INC CALL+PUT	WMT	$73.9M	9,800	1.58%	+0.44pp	7q	HELD
TESLA INC CALL+PUT	TSLA	$70.8M	1,650	1.52%	+0.62pp	7q	-77.8%-$248.1M
FEDEX CORP CALL+PUT	FDX	$65.1M	39,146	1.39%	+1.01pp	7q	+574.9%+$55.4M
ABBVIE INC CALL+PUT	ABBV	$64.8M	9,297	1.39%	-0.04pp	7q	-62.0%-$105.8M
AMAZON COM INC CALL+PUT	AMZN	$58.3M	43,515	1.25%	-0.03pp	7q	+9.1%+$4.8M
RTX CORPORATION CALL+PUT	RTX	$57.1M	56,729	1.22%	-0.21pp	7q	+247.7%+$40.7M
MORGAN STANLEY CALL+PUT	MS	$55.2M	2,778	1.18%	-0.09pp	7q	-85.2%-$317.9M
BROADCOM INC CALL+PUT	AVGO	$52.6M	8,548	1.13%	+1.05pp	7q	+168.0%+$33.0M
HOME DEPOT INC CALL+PUT	HD	$51.8M	18,378	1.11%	+0.29pp	7q	+123.7%+$28.7M
FREEPORT-MCMORAN INC CALL+PUT	FCX	$51.0M	6,843	1.09%	+0.33pp	6q	-23.7%-$15.9M
QUALCOMM INC CALL+PUT	QCOM	$50.2M	options only	1.08%	+0.25pp	7q	OPTIONS
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$50.1M	options only	1.07%	+0.37pp	6q	OPTIONS
VANECK ETF TRUST CALL+PUT	SMH	$49.6M	options only	1.06%	+0.50pp	7q	OPTIONS
ALPHABET INC CALL+PUT	GOOG	$48.1M	1,500	1.03%	-0.56pp	7q	HELD
SOUTHERN CO CALL+PUT	SO	$47.5M	options only	1.02%	+0.20pp	5q	OPTIONS
LOCKHEED MARTIN CORP CALL+PUT	LMT	$47.4M	28,105	1.02%	+0.28pp	5q	+663.7%+$41.2M
CATERPILLAR INC CALL+PUT	CAT	$47.2M	options only	1.01%	+0.06pp	7q	OPTIONS
CHEVRON CORPORATION CALL+PUT	CVX	$45.8M	11,326	0.98%	-0.35pp	7q	-60.5%-$70.2M
JPMORGAN CHASE & CO CALL+PUT	JPM	$45.0M	options only	0.96%	-0.06pp	6q	OPTIONS
WELLS FARGO & CO CALL+PUT	WFC	$40.1M	14,818	0.86%	-0.14pp	7q	-14.1%-$6.6M
BOOKING HOLDINGS INC CALL+PUT	BKNG	$40.0M	options only	0.86%	-0.30pp	3q	OPTIONS
CITIGROUP INC CALL+PUT	C	$37.8M	45,477	0.81%	-0.17pp	7q	HELD
DOW HLDGS INC CALL+PUT	DOW	$37.3M	20,339	0.80%	-0.30pp	6q	-66.7%-$74.8M
PROCTER & GAMBLE CO CALL+PUT	PG	$36.8M	20,354	0.79%	-0.52pp	7q	+195.2%+$24.3M
DISNEY WALT CO CALL+PUT	DIS	$36.5M	115,480	0.78%	+0.01pp	4q	+260.0%+$26.3M
TEXAS INSTRS INC CALL+PUT	TXN	$36.4M	options only	0.78%	-0.37pp	7q	OPTIONS
UNITED STATES STL CORP NEW CALL+PUT	X	$35.7M	381,600	0.77%	+0.61pp	3q	+192.9%+$23.5M
CISCO SYS INC CALL+PUT	CSCO	$32.9M	options only	0.71%	+0.24pp	7q	OPTIONS
ASML HLDG NV CALL+PUT	ASML	$32.1M	967	0.69%	+0.66pp	3q	HELD
PROLOGIS INC. CALL+PUT	PLD	$31.4M	13,098	0.67%	+0.27pp	6q	+90.5%+$14.9M
ABBOTT LABORATORIES CALL+PUT	ABT	$31.1M	11,782	0.67%	+0.09pp	6q	-26.3%-$11.1M
COLGATE PALMOLIVE CO CALL+PUT	CL	$30.3M	7,805	0.65%	-0.12pp	6q	-31.4%-$13.9M
US BANCORP CALL+PUT	USB	$27.0M	33,096	0.58%	+0.21pp	3q	HELD
UNION PAC CORP CALL+PUT	UNP	$26.9M	34,003	0.58%	+0.34pp	3q	+493.4%+$22.3M
ORACLE CORP CALL+PUT	ORCL	$26.8M	options only	0.57%	+0.14pp	6q	OPTIONS
GARMIN LTD CALL+PUT	GRMN	$26.4M	options only	0.56%	-0.30pp	5q	OPTIONS
ISHARES INC CALL+PUT	EWZ	$25.7M	options only	0.55%	+0.22pp	2q	OPTIONS
ELI LILLY & CO CALL+PUT	LLY	$24.6M	2,975	0.53%	+0.21pp	3q	HELD
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$24.0M	6,325	0.51%	-0.57pp	7q	+117.1%+$12.9M
SPDR GOLD TR CALL+PUT	GLD	$23.6M	options only	0.51%	-0.09pp	2q	OPTIONS
ALPHABET INC CALL+PUT	GOOGL	$23.4M	options only	0.50%	-0.10pp	7q	OPTIONS
CAPITAL ONE FINL CORP CALL+PUT	COF	$23.3M	40,770	0.50%	+0.26pp	6q	-10.5%-$2.7M
COCA COLA CO CALL+PUT	KO	$22.3M	options only	0.48%	-0.01pp	7q	OPTIONS
FORD MTR CO CALL+PUT	F	$21.4M	options only	0.46%	+0.45pp	6q	OPTIONS
VISA INC CALL+PUT	V	$20.6M	options only	0.44%	-0.24pp	7q	OPTIONS
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$20.0M	options only	0.43%	+0.21pp	7q	OPTIONS
ANALOG DEVICES INC CALL+PUT	ADI	$19.0M	options only	0.41%	+0.19pp	3q	OPTIONS
GE AEROSPACE CALL+PUT	GE	$19.0M	60,307	0.41%	+0.24pp	7q	HELD
LINDE PLC CALL+PUT	LIN	$18.8M	3,481	0.40%	+0.08pp	5q	+59.6%+$7.0M
SELECT SECTOR SPDR TR CALL+PUT	XLU	$18.2M	options only	0.39%	+0.11pp	6q	OPTIONS
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$18.2M	options only	0.39%	-0.24pp	7q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$18.0M	options only	0.39%	+0.11pp	6q	OPTIONS
DANAHER CORP DEL CALL+PUT	DHR	$17.6M	1,831	0.38%	+0.10pp	2q	-87.3%-$120.8M
HESS CORP	HES	$17.5M	129,210	0.38%	+0.21pp	3q	+106.0%+$9.0M
NORTHROP GRUMMAN CORP	NOC	$16.6M	31,388	0.36%	-	new	NEW
ADOBE INC CALL+PUT	ADBE	$16.5M	1,604	0.35%	+0.12pp	7q	HELD
PDD HOLDINGS INC CALL+PUT	PDD	$16.4M	options only	0.35%	+0.02pp	7q	OPTIONS
LOWES COS INC CALL+PUT	LOW	$16.1M	options only	0.34%	+0.11pp	7q	OPTIONS
AMGEN INC CALL+PUT	AMGN	$15.7M	9,720	0.34%	+0.18pp	5q	+445.5%+$12.8M
ALTRIA GROUP INC CALL+PUT	MO	$15.4M	7,855	0.33%	-0.25pp	7q	-27.3%-$5.8M
NIKE INC CALL+PUT	NKE	$15.3M	27,603	0.33%	+0.27pp	7q	HELD
SPDR SERIES TRUST CALL+PUT	XBI	$15.0M	options only	0.32%	-0.13pp	3q	OPTIONS
SCHWAB CHARLES CORP CALL+PUT	SCHW	$14.6M	options only	0.31%	+0.05pp	5q	OPTIONS
TJX COS INC NEW CALL+PUT	TJX	$13.7M	97,827	0.29%	-	new	NEW
SERVICENOW INC CALL+PUT	NOW	$13.2M	948	0.28%	+0.06pp	7q	-50.2%-$13.3M
ARK ETF TR CALL+PUT	ARKK	$13.2M	options only	0.28%	+0.08pp	5q	OPTIONS
ELECTRONIC ARTS INC CALL+PUT	EA	$13.1M	13,541	0.28%	-0.07pp	5q	+381.0%+$10.4M
KBR INC	KBR	$13.1M	201,530	0.28%	-	new	NEW
TARGET CORP CALL+PUT	TGT	$12.9M	options only	0.28%	+0.06pp	3q	OPTIONS
ZSCALER INC CALL+PUT	ZS	$12.8M	11,476	0.27%	-0.03pp	7q	-63.4%-$22.2M
SHOPIFY INC CALL+PUT	SHOP	$12.8M	options only	0.27%	+0.12pp	6q	OPTIONS
BLACKSTONE INC CALL+PUT	BX	$12.7M	options only	0.27%	+0.04pp	6q	OPTIONS
SELECT SECTOR SPDR TR CALL+PUT	XLY	$12.5M	options only	0.27%	flat	5q	OPTIONS
EOG RES INC CALL+PUT	EOG	$12.4M	26,720	0.27%	-0.48pp	3q	HELD
FIRST SOLAR INC CALL+PUT	FSLR	$12.3M	options only	0.26%	-0.05pp	6q	OPTIONS
CVS HEALTH CORP CALL+PUT	CVS	$12.2M	4,526	0.26%	-0.12pp	6q	-83.3%-$61.2M
GILEAD SCIENCES INC CALL+PUT	GILD	$12.1M	options only	0.26%	+0.13pp	5q	OPTIONS
SPDR SERIES TRUST CALL+PUT	KRE	$11.7M	options only	0.25%	-0.19pp	4q	OPTIONS
MICRON TECHNOLOGY INC CALL+PUT	MU	$11.7M	19,140	0.25%	+0.10pp	6q	HELD
HEXCEL CORP NEW	HXL	$11.3M	182,078	0.24%	-	new	NEW
SELECT SECTOR SPDR TR CALL+PUT	XLE	$11.3M	options only	0.24%	-0.67pp	7q	OPTIONS
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$10.9M	6,390	0.23%	+0.19pp	3q	-64.5%-$19.9M
ALBERTSONS COMPANIES INC CALL+PUT	ACI	$10.7M	237,500	0.23%	+0.08pp	3q	-45.1%-$8.8M
AT&T INC CALL+PUT	T	$10.6M	options only	0.23%	+0.12pp	6q	OPTIONS
KELLOGG CO CALL	K	$10.3M	77,500	0.22%	-	new	NEW
INTUIT CALL+PUT	INTU	$10.2M	options only	0.22%	-0.03pp	7q	OPTIONS
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$10.0M	options only	0.21%	+0.10pp	2q	OPTIONS
COPART INC	CPRT	$9.5M	180,937	0.20%	-	new	NEW
AUTODESK INC CALL+PUT	ADSK	$9.5M	options only	0.20%	+0.05pp	7q	OPTIONS
MARATHON PETE CORP CALL+PUT	MPC	$9.0M	8,371	0.19%	-0.03pp	3q	HELD
KROGER CO	KR	$9.0M	157,181	0.19%	+0.12pp	2q	+96.5%+$4.4M
BOEING CO CALL+PUT	BA	$8.9M	19,292	0.19%	-0.20pp	7q	-13.6%-$1.4M
IONIS PHARMACEUTICALS INC CALL	IONS	$8.5M	117,565	0.18%	+0.17pp	2q	+622.6%+$7.3M
MERCK & CO INC CALL+PUT	MRK	$8.4M	options only	0.18%	+0.03pp	7q	OPTIONS
DEERE & CO CALL+PUT	DE	$8.4M	options only	0.18%	-0.03pp	7q	OPTIONS
KRANESHARES TRUST CALL+PUT	KWEB	$8.3M	options only	0.18%	+0.08pp	2q	OPTIONS
HEICO CORP NEW	HEI	$8.0M	30,700	0.17%	-	new	NEW
ENERGY TRANSFER L P CALL	ET	$8.0M	options only	0.17%	-0.22pp	4q	OPTIONS
DOMINOS PIZZA INC CALL+PUT	DPZ	$8.0M	options only	0.17%	-0.19pp	7q	OPTIONS
L3HARRIS TECHNOLOGIES INC	LHX	$7.6M	31,817	0.16%	-	new	NEW
PALO ALTO NETWORKS INC CALL+PUT	PANW	$7.6M	options only	0.16%	+0.02pp	7q	OPTIONS
BEST BUY INC CALL+PUT	BBY	$7.3M	options only	0.16%	-0.20pp	6q	OPTIONS
MONGODB INC CALL+PUT	MDB	$7.2M	3,110	0.15%	+0.14pp	3q	+160.3%+$4.4M
ISHARES SILVER TR CALL+PUT	SLV	$7.2M	options only	0.15%	+0.02pp	5q	OPTIONS
ISHARES TR CALL+PUT	FXI	$7.1M	options only	0.15%	+0.04pp	2q	OPTIONS
MONSTER BEVERAGE CORP NEW CALL+PUT	MNST	$7.1M	options only	0.15%	-0.27pp	5q	OPTIONS
FORTIVE CORP	FTV	$7.1M	89,750	0.15%	-	new	NEW
PRUDENTIAL FINL INC CALL+PUT	PRU	$6.9M	options only	0.15%	-	new	OPTIONS
GXO LOGISTICS INCORPORATED	GXO	$6.9M	131,755	0.15%	-	new	NEW
MEDTRONIC PLC CALL+PUT	MDT	$6.8M	options only	0.15%	+0.05pp	3q	OPTIONS
JOHNSON & JOHNSON CALL+PUT	JNJ	$6.7M	options only	0.14%	+0.04pp	2q	OPTIONS
WOODWARD INC	WWD	$6.6M	38,384	0.14%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$6.6M	17,246	0.14%	+0.09pp	2q	+96.0%+$3.2M
DOLLAR GEN CORP CALL+PUT	DG	$6.4M	33,602	0.14%	-0.17pp	6q	+7.4%+$445.5K
PALANTIR TECHNOLOGIES INC PUT	PLTR	$6.4M	options only	0.14%	-	new	OPTIONS
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$6.3M	117,500	0.14%	-	new	NEW
BOOZ ALLEN HAMILTON HLDG COR	BAH	$6.3M	38,875	0.14%	-	new	NEW
ANSYS INC	ANSS	$6.3M	19,663	0.13%	+0.09pp	3q	+145.8%+$3.7M
CURTISS WRIGHT CORP	CW	$6.3M	19,042	0.13%	-	new	NEW
CACI INTL INC	CACI	$6.2M	12,256	0.13%	-	new	NEW
CLOUDFLARE INC CALL+PUT	NET	$6.2M	options only	0.13%	+0.06pp	3q	OPTIONS
UBER TECHNOLOGIES INC CALL+PUT	UBER	$6.0M	2,806	0.13%	+0.07pp	5q	-89.2%-$49.7M
MASTERCARD INCORPORATED CALL+PUT	MA	$5.9M	635	0.13%	-0.11pp	3q	-91.9%-$67.0M
DEVON ENERGY CORP NEW CALL+PUT	DVN	$5.9M	options only	0.13%	-0.39pp	7q	OPTIONS
ACCENTURE PLC IRELAND CALL+PUT	ACN	$5.7M	options only	0.12%	+0.06pp	6q	OPTIONS
GENERAL MTRS CO CALL+PUT	GM	$5.6M	33,801	0.12%	-0.34pp	7q	HELD
APPLIED MATLS INC CALL+PUT	AMAT	$5.5M	options only	0.12%	-0.04pp	7q	OPTIONS
STARBUCKS CORP CALL+PUT	SBUX	$5.4M	options only	0.12%	+0.04pp	2q	OPTIONS
PFIZER INC CALL+PUT	PFE	$5.3M	23,267	0.11%	-0.06pp	7q	HELD
DELTA AIR LINES INC CALL+PUT	DAL	$5.3M	28,422	0.11%	+0.04pp	3q	HELD
ENDEAVOR GROUP HLDGS INC	EDR	$5.3M	185,000	0.11%	+0.04pp	3q	+16.1%+$731.0K
CUMMINS INC CALL+PUT	CMI	$5.2M	options only	0.11%	-0.23pp	6q	OPTIONS
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$5.1M	options only	0.11%	flat	3q	OPTIONS
SAIA INC	SAIA	$5.0M	11,519	0.11%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$5.0M	27,025	0.11%	-	new	NEW
DUPONT DE NEMOURS INC CALL+PUT	DD	$4.9M	options only	0.10%	+0.09pp	2q	OPTIONS
OREILLY AUTOMOTIVE INC	ORLY	$4.9M	4,247	0.10%	-	new	NEW
SPROUTS FMRS MKT INC	SFM	$4.6M	41,750	0.10%	-	new	NEW
TRACTOR SUPPLY CO	TSCO	$4.6M	15,677	0.10%	+0.05pp	2q	+48.1%+$1.5M
CORNING INC CALL+PUT	GLW	$4.5M	options only	0.10%	-0.33pp	5q	OPTIONS
ULTA BEAUTY INC	ULTA	$4.2M	10,710	0.09%	-	new	NEW
BLOCK INC CALL+PUT	XYZ	$4.2M	14,874	0.09%	-0.01pp	7q	+35.7%+$1.1M
M & T BK CORP	MTB	$4.1M	23,135	0.09%	-	new	NEW
PEPSICO INC CALL+PUT	PEP	$4.1M	2,691	0.09%	-0.08pp	2q	-41.1%-$2.9M
DOLE PLC PUT	DOLE	$4.1M	options only	0.09%	-	new	OPTIONS
OLD DOMINION FREIGHT LINE IN	ODFL	$4.1M	20,463	0.09%	-	new	NEW
MURPHY USA INC	MUSA	$4.0M	8,190	0.09%	+0.03pp	2q	+23.5%+$766.9K
VANECK ETF TRUST CALL+PUT	GDX	$3.9M	options only	0.08%	-0.03pp	4q	OPTIONS
SMARTSHEET INC	SMAR	$3.9M	70,000	0.08%	-	new	NEW
CHIPOTLE MEXICAN GRILL INC CALL+PUT	CMG	$3.7M	3,920	0.08%	-	new	NEW
PAYPAL HLDGS INC CALL+PUT	PYPL	$3.7M	options only	0.08%	+0.02pp	3q	OPTIONS
GENERAL MILLS INC CALL+PUT	GIS	$3.5M	options only	0.08%	-0.06pp	3q	OPTIONS
LITHIA MTRS INC	LAD	$3.4M	10,839	0.07%	+0.03pp	2q	+17.0%+$500.9K
MCDONALDS CORP CALL+PUT	MCD	$3.4M	options only	0.07%	-0.01pp	3q	OPTIONS
SENTINELONE INC	S	$3.4M	143,300	0.07%	-	new	NEW
DATADOG INC CALL+PUT	DDOG	$3.3M	5,959	0.07%	-0.03pp	6q	HELD
DECKERS OUTDOOR CORP	DECK	$3.3M	20,699	0.07%	+0.06pp	2q	+2659.9%+$3.2M
AUTOMATIC DATA PROCESSING IN PUT	ADP	$3.2M	options only	0.07%	-0.05pp	2q	OPTIONS
HASHICORP INC	HCP	$3.2M	94,283	0.07%	+0.04pp	2q	+140.0%+$1.9M
TREX INC	TREX	$3.2M	47,857	0.07%	+0.02pp	2q	+38.6%+$887.7K
BJS WHSL CLUB HLDGS INC	BJ	$3.1M	37,985	0.07%	-	new	NEW
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$3.1M	options only	0.07%	+0.01pp	7q	OPTIONS
PHILIP MORRIS INTL INC CALL+PUT	PM	$3.1M	options only	0.07%	+0.01pp	2q	OPTIONS
DISCOVER FINL SVCS CALL+PUT	DFS	$3.0M	options only	0.07%	-	new	OPTIONS
FOOT LOCKER INC	FL	$3.0M	115,543	0.06%	+0.05pp	2q	+235.6%+$2.1M
FIVE BELOW INC	FIVE	$2.9M	32,598	0.06%	-	new	NEW
CAPRI HOLDINGS LIMITED CALL	CPRI	$2.8M	15,000	0.06%	-	new	NEW
VISTANCE NETWORKS INC CALL	VISN	$2.7M	200,000	0.06%	-	new	NEW
ENVESTNET INC	ENV	$2.7M	42,718	0.06%	-	new	NEW
OWENS CORNING NEW	OC	$2.5M	14,439	0.05%	-	new	NEW
MARRIOTT INTL INC NEW CALL+PUT	MAR	$2.5M	options only	0.05%	+0.02pp	3q	OPTIONS
SPOTIFY TECHNOLOGY S A	SPOT	$2.5M	6,668	0.05%	-	new	NEW
COMCAST CORP NEW CALL+PUT	CMCSA	$2.5M	options only	0.05%	+0.01pp	3q	OPTIONS
MOHAWK INDS INC	MHK	$2.4M	15,124	0.05%	-	new	NEW
JUNIPER NETWORKS INC	JNPR	$2.3M	60,000	0.05%	flat	3q	-20.0%-$584.7K
ROBLOX CORP CALL+PUT	RBLX	$2.3M	options only	0.05%	-0.06pp	6q	OPTIONS
EXPEDITORS INTL WASH INC	EXPD	$2.3M	17,500	0.05%	-	new	NEW
AIRBNB INC CALL	ABNB	$2.3M	options only	0.05%	-0.09pp	7q	OPTIONS
UNITED AIRLS HLDGS INC CALL+PUT	UAL	$2.3M	options only	0.05%	+0.01pp	3q	OPTIONS
CARMAX INC	KMX	$2.2M	28,936	0.05%	+0.02pp	2q	+42.5%+$668.3K
LIBERTY BROADBAND CORP	LBRDK	$2.1M	27,500	0.05%	-	new	NEW
ATLASSIAN CORPORATION CALL+PUT	TEAM	$2.1M	2,340	0.05%	-	new	NEW
EBAY INC. CALL+PUT	EBAY	$2.1M	options only	0.05%	-0.01pp	3q	OPTIONS
BURLINGTON STORES INC	BURL	$2.1M	7,983	0.05%	-	new	NEW
BALLYS CORPORATION	BALY	$2.1M	120,000	0.04%	-	new	NEW
WAYFAIR INC	W	$2.1M	36,581	0.04%	-	new	NEW
BATH & BODY WORKS INC	BBWI	$2.0M	61,309	0.04%	-	new	NEW
INTEL CORP CALL	INTC	$1.9M	62,000	0.04%	-0.07pp	6q	HELD
PARAMOUNT GLOBAL	PARA	$1.9M	175,000	0.04%	-	new	NEW
ABERCROMBIE & FITCH CO	ANF	$1.8M	12,866	0.04%	-0.01pp	2q	-19.6%-$438.4K
ATLANTICA SUSTAINABLE INFR P	AY	$1.8M	80,000	0.04%	+0.01pp	2q	HELD
UNITED PARCEL SVCS INC CALL+PUT	UPS	$1.7M	options only	0.04%	-0.11pp	6q	OPTIONS
SNOWFLAKE INC CALL	SNOW	$1.6M	options only	0.04%	-0.08pp	7q	OPTIONS
HUNTINGTON INGALLS INDS INC	HII	$1.5M	5,781	0.03%	-	new	NEW
CIENA CORP	CIEN	$1.5M	24,425	0.03%	-	new	NEW
LAS VEGAS SANDS CORP CALL+PUT	LVS	$1.3M	options only	0.03%	-0.18pp	3q	OPTIONS
ADVANCE AUTO PARTS INC	AAP	$1.3M	33,619	0.03%	-0.02pp	2q	-27.4%-$494.4K
ACADEMY SPORTS & OUTDOORS IN	ASO	$1.3M	22,115	0.03%	-	new	NEW
VALERO ENERGY CORP CALL+PUT	VLO	$1.3M	options only	0.03%	-0.03pp	3q	OPTIONS
EMBRAER S.A.	EMBJ	$1.3M	36,000	0.03%	-	new	NEW
MERCURY SYS INC	MRCY	$1.3M	34,000	0.03%	-	new	NEW
JD.COM INC CALL+PUT	JD	$1.2M	options only	0.03%	+0.01pp	5q	OPTIONS
ETSY INC CALL	ETSY	$1.2M	options only	0.03%	-0.07pp	3q	OPTIONS
HUB GROUP INC	HUBG	$1.1M	25,000	0.02%	-	new	NEW
KRAFT HEINZ CO CALL	KHC	$1.1M	options only	0.02%	-0.02pp	3q	OPTIONS
CONOCOPHILLIPS CALL	COP	$1.1M	options only	0.02%	flat	2q	OPTIONS
MEDICAL PROPERTIES TRUST INC PUT	MPT	$877.5K	options only	0.02%	+0.01pp	2q	OPTIONS
LENNAR CORP CALL+PUT	LEN	$862.4K	options only	0.02%	+0.01pp	2q	OPTIONS
BAIDU INC CALL+PUT	BIDU	$821.3K	options only	0.02%	-0.03pp	6q	OPTIONS
AVIS BUDGET GROUP INC	CAR	$775.0K	8,848	0.02%	-0.02pp	2q	-49.0%-$744.1K
AZEK CO INC	AZEK	$768.7K	16,425	0.02%	-	new	NEW
OKTA INC CALL+PUT	OKTA	$758.3K	options only	0.02%	-0.08pp	7q	OPTIONS
GROCERY OUTLET HLDG CORP	GO	$738.5K	42,077	0.02%	flat	2q	-16.9%-$150.6K
DROPBOX INC PUT	DBX	$725.1K	10,512	0.02%	+0.01pp	5q	HELD
MODERNA INC CALL	MRNA	$648.3K	options only	0.01%	-0.11pp	3q	OPTIONS
THE TRADE DESK INC CALL+PUT	TTD	$625.0K	options only	0.01%	-0.05pp	6q	OPTIONS
CATALENT INC	CTLT	$605.7K	10,000	0.01%	-	new	NEW
SONIC AUTOMOTIVE INC	SAH	$577.8K	9,881	0.01%	-	new	NEW
LAM RESEARCH CORP CALL	LRCXXXXX	$546.8K	options only	0.01%	-0.12pp	5q	OPTIONS
MARATHON OIL CORP PUT	MRO	$537.9K	options only	0.01%	-0.10pp	2q	OPTIONS
SUPER MICRO COMPUTER INC PUT	SMCIXXXX	$528.8K	options only	0.01%	-0.03pp	2q	OPTIONS
DICKS SPORTING GOODS INC	DKS	$523.0K	2,506	0.01%	-0.03pp	2q	-74.5%-$1.5M
LULULEMON ATHLETICA INC CALL	LULU	$379.9K	options only	0.01%	-0.02pp	2q	OPTIONS
SCOTTS MIRACLE-GRO CO	SMG	$342.7K	3,953	0.01%	-	new	NEW
CLEVELAND-CLIFFS INC NEW CALL	CLF	$255.4K	options only	0.01%	-0.08pp	3q	OPTIONS
SCRIPPS E W CO OHIO	SSP	$168.4K	75,000	0.00%	-	new	NEW
ROADZEN INC	RDZNW	$9.3K	149,300	0.00%	flat	5q	HELD
CARTICA ACQUISITION CORP	CRTWF	$9.0K	56,509	0.00%	flat	5q	HELD
VALUENCE MERGER CORP I	VMCAW	$6.5K	200,000	0.00%	flat	5q	HELD
TMC THE METALS COMPANY INC	TMCWW	$5.4K	66,074	0.00%	flat	3q	HELD
INVESTCORP INDIA ACQUISTN CO	IVAWF	$4.5K	75,000	0.00%	flat	5q	HELD
ZOOZ STRATEGY LTD	ZOOZW	$4.4K	97,450	0.00%	flat	2q	HELD
INVESTCORP EUROPE ACQUISITIO	IVCBW	$2.6K	250,000	0.00%	flat	5q	HELD
BANYAN ACQUISITION CORPORATI	PNSTW	$1.6K	150,000	0.00%	flat	5q	HELD
RIGETTI COMPUTING INC	RGTIW	$1.1K	12,500	0.00%	flat	3q	HELD
HYZON MOTORS INC	HYZNW	$458	23,499	0.00%	flat	3q	HELD
MOOLEC SCIENCE SA	MLECW	$437	10,931	0.00%	flat	3q	HELD
RF ACQUISITION CORP?	RFACW	$10	100,000?	0.00%	flat	5q
LANVIN GROUP HOLDINGS LIMITE?	LANVWS	$10	100,000?	0.00%	flat	5q

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
Funds & ETFs	$762.4M	16.3%
Software & IT Services	$521.1M	11.2%
Semiconductors & Electronics	$464.7M	10.0%
Retail & Consumer	$365.9M	7.8%
Autos & Aerospace	$272.5M	5.8%
Banks & Lending	$263.4M	5.6%
Telecom & Media	$195.5M	4.2%
Biotech & Pharma	$188.9M	4.0%
Transport & Logistics	$167.0M	3.6%
Chemicals	$158.4M	3.4%
Computer Hardware	$156.6M	3.4%
Capital Markets	$118.5M	2.5%
Other sectors	$562.3M	12.0%
Not classified	$471.5M	10.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2024	$4.7B	250	56	35	70	169	35.5%	45
Q2 2024	$5.6B	363	120	85	45	67	37.2%	44
Q1 2024	$4.0B	310	174	2	15	21	45.2%	44
Q4 2023	$3.2B	157	19	6	73	49	46.8%	44
Q3 2023	$3.9B	187	65	25	14	51	52.0%	44
Q2 2023	$2.9B	173	76	18	34	21	56.3%	45
Q1 2023	$1.2B	118	107	6	3	8	50.6%	42
Q4 2022	$199.8M	19	0	0	0	0	89.0%	44

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.