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 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

1928502

Reported value

$4.7B

Positions

250

Top 10 weight

35.5%

Filed

2024-11-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$762.4M	options only	16.33%	-1.03pp	7q	OPTIONS
NVIDIA CORPORATION OPT	NVDA	$129.9M	2,000	2.78%	+0.08pp	6q	-97.7%-$5.4B
ISHARES TR OPT	IWM	$115.1M	options only	2.46%	+1.43pp	6q	OPTIONS
APPLE INC OPT	AAPL	$113.1M	1,923	2.42%	-1.12pp	7q	-93.6%-$1.6B
META PLATFORMS INC OPT	META	$100.1M	26,610	2.14%	+0.84pp	8q	HELD
ADVANCED MICRO DEVICES INC OPT	AMD	$96.1M	88,484	2.06%	+1.00pp	7q	+106.6%+$49.6M
NETFLIX INC OPT	NFLX	$89.3M	30,571	1.91%	+0.85pp	7q	+1938.1%+$85.0M
MICROSOFT CORP OPT	MSFT	$88.0M	5,132	1.88%	-0.46pp	7q	-64.8%-$161.9M
EXXON MOBIL CORP OPT	XOMXXXX	$82.0M	options only	1.76%	+0.12pp	7q	OPTIONS
BANK OF AMER CORP OPT	BAC	$81.0M	162,600	1.74%	+0.26pp	7q	+58.3%+$29.8M
SALESFORCE INC OPT	CRM	$77.5M	46,307	1.66%	+1.34pp	7q	HELD
WALMART INC OPT	WMT	$73.9M	9,800	1.58%	+0.44pp	7q	HELD
TESLA INC OPT	TSLA	$70.8M	1,650	1.52%	+0.62pp	7q	-77.8%-$248.1M
FEDEX CORP OPT	FDX	$65.1M	39,146	1.39%	+1.01pp	7q	+574.9%+$55.4M
ABBVIE INC OPT	ABBV	$64.8M	9,297	1.39%	-0.04pp	7q	-62.0%-$105.8M
AMAZON COM INC OPT	AMZN	$58.3M	43,515	1.25%	-0.03pp	7q	+9.1%+$4.8M
RTX CORPORATION OPT	RTX	$57.1M	56,729	1.22%	-0.21pp	7q	+247.7%+$40.7M
MORGAN STANLEY OPT	MS	$55.2M	2,778	1.18%	-0.09pp	7q	-85.2%-$317.9M
BROADCOM INC OPT	AVGO	$52.6M	8,548	1.13%	+1.05pp	7q	+168.0%+$33.0M
HOME DEPOT INC OPT	HD	$51.8M	18,378	1.11%	+0.29pp	7q	+123.7%+$28.7M
FREEPORT-MCMORAN INC OPT	FCX	$51.0M	6,843	1.09%	+0.33pp	6q	-23.7%-$15.9M
QUALCOMM INC OPT	QCOM	$50.2M	options only	1.08%	+0.25pp	7q	OPTIONS
VERIZON COMMUNICATIONS INC OPT	VZ	$50.1M	options only	1.07%	+0.37pp	6q	OPTIONS
VANECK ETF TRUST OPT	SMH	$49.6M	options only	1.06%	+0.50pp	7q	OPTIONS
ALPHABET INC OPT	GOOG	$48.1M	1,500	1.03%	-0.56pp	7q	HELD
SOUTHERN CO OPT	SO	$47.5M	options only	1.02%	+0.20pp	5q	OPTIONS
LOCKHEED MARTIN CORP OPT	LMT	$47.4M	28,105	1.02%	+0.28pp	5q	+663.7%+$41.2M
CATERPILLAR INC OPT	CAT	$47.2M	options only	1.01%	+0.06pp	7q	OPTIONS
CHEVRON CORPORATION OPT	CVX	$45.8M	11,326	0.98%	-0.35pp	7q	-60.5%-$70.2M
JPMORGAN CHASE & CO OPT	JPM	$45.0M	options only	0.96%	-0.06pp	6q	OPTIONS
WELLS FARGO & CO OPT	WFC	$40.1M	14,818	0.86%	-0.14pp	7q	-14.1%-$6.6M
BOOKING HOLDINGS INC OPT	BKNG	$40.0M	options only	0.86%	-0.30pp	3q	OPTIONS
CITIGROUP INC OPT	C	$37.8M	45,477	0.81%	-0.17pp	7q	HELD
DOW HLDGS INC OPT	DOW	$37.3M	20,339	0.80%	-0.30pp	6q	-66.7%-$74.8M
PROCTER & GAMBLE CO OPT	PG	$36.8M	20,354	0.79%	-0.52pp	7q	+195.2%+$24.3M
DISNEY WALT CO OPT	DIS	$36.5M	115,480	0.78%	+0.01pp	4q	+260.0%+$26.3M
TEXAS INSTRS INC OPT	TXN	$36.4M	options only	0.78%	-0.37pp	7q	OPTIONS
UNITED STATES STL CORP NEW OPT	X	$35.7M	381,600	0.77%	+0.61pp	3q	+192.9%+$23.5M
CISCO SYS INC OPT	CSCO	$32.9M	options only	0.71%	+0.24pp	7q	OPTIONS
ASML HLDG NV OPT	ASML	$32.1M	967	0.69%	+0.66pp	3q	HELD
PROLOGIS INC. OPT	PLD	$31.4M	13,098	0.67%	+0.27pp	6q	+90.5%+$14.9M
ABBOTT LABORATORIES OPT	ABT	$31.1M	11,782	0.67%	+0.09pp	6q	-26.3%-$11.1M
COLGATE PALMOLIVE CO OPT	CL	$30.3M	7,805	0.65%	-0.12pp	6q	-31.4%-$13.9M
US BANCORP OPT	USB	$27.0M	33,096	0.58%	+0.21pp	3q	HELD
UNION PAC CORP OPT	UNP	$26.9M	34,003	0.58%	+0.34pp	3q	+493.4%+$22.3M
ORACLE CORP OPT	ORCL	$26.8M	options only	0.57%	+0.14pp	6q	OPTIONS
GARMIN LTD OPT	GRMN	$26.4M	options only	0.56%	-0.30pp	5q	OPTIONS
ISHARES INC OPT	EWZ	$25.7M	options only	0.55%	+0.22pp	2q	OPTIONS
ELI LILLY & CO OPT	LLY	$24.6M	2,975	0.53%	+0.21pp	3q	HELD
COSTCO WHOLESALE CORPORATION OPT	COST	$24.0M	6,325	0.51%	-0.57pp	7q	+117.1%+$12.9M
SPDR GOLD TR OPT	GLD	$23.6M	options only	0.51%	-0.09pp	2q	OPTIONS
ALPHABET INC OPT	GOOGL	$23.4M	options only	0.50%	-0.10pp	7q	OPTIONS
CAPITAL ONE FINL CORP OPT	COF	$23.3M	40,770	0.50%	+0.26pp	6q	-10.5%-$2.7M
COCA COLA CO OPT	KO	$22.3M	options only	0.48%	-0.01pp	7q	OPTIONS
FORD MTR CO OPT	F	$21.4M	options only	0.46%	+0.45pp	6q	OPTIONS
VISA INC OPT	V	$20.6M	options only	0.44%	-0.24pp	7q	OPTIONS
CROWDSTRIKE HLDGS INC OPT	CRWD	$20.0M	options only	0.43%	+0.21pp	7q	OPTIONS
ANALOG DEVICES INC OPT	ADI	$19.0M	options only	0.41%	+0.19pp	3q	OPTIONS
GE AEROSPACE OPT	GE	$19.0M	60,307	0.41%	+0.24pp	7q	HELD
LINDE PLC OPT	LIN	$18.8M	3,481	0.40%	+0.08pp	5q	+59.6%+$7.0M
SELECT SECTOR SPDR TR OPT	XLU	$18.2M	options only	0.39%	+0.11pp	6q	OPTIONS
UNITEDHEALTH GROUP INC OPT	UNH	$18.2M	options only	0.39%	-0.24pp	7q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$18.0M	options only	0.39%	+0.11pp	6q	OPTIONS
DANAHER CORP DEL OPT	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 OPT	ADBE	$16.5M	1,604	0.35%	+0.12pp	7q	HELD
PDD HOLDINGS INC OPT	PDD	$16.4M	options only	0.35%	+0.02pp	7q	OPTIONS
LOWES COS INC OPT	LOW	$16.1M	options only	0.34%	+0.11pp	7q	OPTIONS
AMGEN INC OPT	AMGN	$15.7M	9,720	0.34%	+0.18pp	5q	+445.5%+$12.8M
ALTRIA GROUP INC OPT	MO	$15.4M	7,855	0.33%	-0.25pp	7q	-27.3%-$5.8M
NIKE INC OPT	NKE	$15.3M	27,603	0.33%	+0.27pp	7q	HELD
SPDR SERIES TRUST OPT	XBI	$15.0M	options only	0.32%	-0.13pp	3q	OPTIONS
SCHWAB CHARLES CORP OPT	SCHW	$14.6M	options only	0.31%	+0.05pp	5q	OPTIONS
TJX COS INC NEW OPT	TJX	$13.7M	97,827	0.29%	-	new	NEW
SERVICENOW INC OPT	NOW	$13.2M	948	0.28%	+0.06pp	7q	-50.2%-$13.3M
ARK ETF TR OPT	ARKK	$13.2M	options only	0.28%	+0.08pp	5q	OPTIONS
ELECTRONIC ARTS INC OPT	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 OPT	TGT	$12.9M	options only	0.28%	+0.06pp	3q	OPTIONS
ZSCALER INC OPT	ZS	$12.8M	11,476	0.27%	-0.03pp	7q	-63.4%-$22.2M
SHOPIFY INC OPT	SHOP	$12.8M	options only	0.27%	+0.12pp	6q	OPTIONS
BLACKSTONE INC OPT	BX	$12.7M	options only	0.27%	+0.04pp	6q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLY	$12.5M	options only	0.27%	flat	5q	OPTIONS
EOG RES INC OPT	EOG	$12.4M	26,720	0.27%	-0.48pp	3q	HELD
FIRST SOLAR INC OPT	FSLR	$12.3M	options only	0.26%	-0.05pp	6q	OPTIONS
CVS HEALTH CORP OPT	CVS	$12.2M	4,526	0.26%	-0.12pp	6q	-83.3%-$61.2M
GILEAD SCIENCES INC OPT	GILD	$12.1M	options only	0.26%	+0.13pp	5q	OPTIONS
SPDR SERIES TRUST OPT	KRE	$11.7M	options only	0.25%	-0.19pp	4q	OPTIONS
MICRON TECHNOLOGY INC OPT	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 OPT	XLE	$11.3M	options only	0.24%	-0.67pp	7q	OPTIONS
BRISTOL-MYERS SQUIBB CO OPT	BMY	$10.9M	6,390	0.23%	+0.19pp	3q	-64.5%-$19.9M
ALBERTSONS COMPANIES INC OPT	ACI	$10.7M	237,500	0.23%	+0.08pp	3q	-45.1%-$8.8M
AT&T INC OPT	T	$10.6M	options only	0.23%	+0.12pp	6q	OPTIONS
KELLOGG CO OPT	K	$10.3M	77,500	0.22%	-	new	NEW
INTUIT OPT	INTU	$10.2M	options only	0.22%	-0.03pp	7q	OPTIONS
ALIBABA GROUP HLDG LTD OPT	BABA	$10.0M	options only	0.21%	+0.10pp	2q	OPTIONS
COPART INC	CPRT	$9.5M	180,937	0.20%	-	new	NEW
AUTODESK INC OPT	ADSK	$9.5M	options only	0.20%	+0.05pp	7q	OPTIONS
MARATHON PETE CORP OPT	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 OPT	BA	$8.9M	19,292	0.19%	-0.20pp	7q	-13.6%-$1.4M
IONIS PHARMACEUTICALS INC OPT	IONS	$8.5M	117,565	0.18%	+0.17pp	2q	+622.6%+$7.3M
MERCK & CO INC OPT	MRK	$8.4M	options only	0.18%	+0.03pp	7q	OPTIONS
DEERE & CO OPT	DE	$8.4M	options only	0.18%	-0.03pp	7q	OPTIONS
KRANESHARES TRUST OPT	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 OPT	ET	$8.0M	options only	0.17%	-0.22pp	4q	OPTIONS
DOMINOS PIZZA INC OPT	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 OPT	PANW	$7.6M	options only	0.16%	+0.02pp	7q	OPTIONS
BEST BUY INC OPT	BBY	$7.3M	options only	0.16%	-0.20pp	6q	OPTIONS
MONGODB INC OPT	MDB	$7.2M	3,110	0.15%	+0.14pp	3q	+160.3%+$4.4M
ISHARES SILVER TR OPT	SLV	$7.2M	options only	0.15%	+0.02pp	5q	OPTIONS
ISHARES TR OPT	FXI	$7.1M	options only	0.15%	+0.04pp	2q	OPTIONS
MONSTER BEVERAGE CORP NEW OPT	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 OPT	PRU	$6.9M	options only	0.15%	-	new	OPTIONS
GXO LOGISTICS INCORPORATED	GXO	$6.9M	131,755	0.15%	-	new	NEW
MEDTRONIC PLC OPT	MDT	$6.8M	options only	0.15%	+0.05pp	3q	OPTIONS
JOHNSON & JOHNSON OPT	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 OPT	DG	$6.4M	33,602	0.14%	-0.17pp	6q	+7.4%+$445.5K
PALANTIR TECHNOLOGIES INC OPT	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 OPT	NET	$6.2M	options only	0.13%	+0.06pp	3q	OPTIONS
UBER TECHNOLOGIES INC OPT	UBER	$6.0M	2,806	0.13%	+0.07pp	5q	-89.2%-$49.7M
MASTERCARD INCORPORATED OPT	MA	$5.9M	635	0.13%	-0.11pp	3q	-91.9%-$67.0M
DEVON ENERGY CORP NEW OPT	DVN	$5.9M	options only	0.13%	-0.39pp	7q	OPTIONS
ACCENTURE PLC IRELAND OPT	ACN	$5.7M	options only	0.12%	+0.06pp	6q	OPTIONS
GENERAL MTRS CO OPT	GM	$5.6M	33,801	0.12%	-0.34pp	7q	HELD
APPLIED MATLS INC OPT	AMAT	$5.5M	options only	0.12%	-0.04pp	7q	OPTIONS
STARBUCKS CORP OPT	SBUX	$5.4M	options only	0.12%	+0.04pp	2q	OPTIONS
PFIZER INC OPT	PFE	$5.3M	23,267	0.11%	-0.06pp	7q	HELD
DELTA AIR LINES INC OPT	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 OPT	CMI	$5.2M	options only	0.11%	-0.23pp	6q	OPTIONS
GOLDMAN SACHS GROUP INC OPT	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 OPT	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 OPT	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 OPT	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 OPT	PEP	$4.1M	2,691	0.09%	-0.08pp	2q	-41.1%-$2.9M
DOLE PLC OPT	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 OPT	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 OPT	CMG	$3.7M	3,920	0.08%	-	new	NEW
PAYPAL HLDGS INC OPT	PYPL	$3.7M	options only	0.08%	+0.02pp	3q	OPTIONS
GENERAL MILLS INC OPT	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 OPT	MCD	$3.4M	options only	0.07%	-0.01pp	3q	OPTIONS
SENTINELONE INC	S	$3.4M	143,300	0.07%	-	new	NEW
DATADOG INC OPT	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 OPT	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 OPT	IBM	$3.1M	options only	0.07%	+0.01pp	7q	OPTIONS
PHILIP MORRIS INTL INC OPT	PM	$3.1M	options only	0.07%	+0.01pp	2q	OPTIONS
DISCOVER FINL SVCS OPT	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 OPT	CPRI	$2.8M	15,000	0.06%	-	new	NEW
VISTANCE NETWORKS INC OPT	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 OPT	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 OPT	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 OPT	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 OPT	ABNB	$2.3M	options only	0.05%	-0.09pp	7q	OPTIONS
UNITED AIRLS HLDGS INC OPT	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 OPT	TEAM	$2.1M	2,340	0.05%	-	new	NEW
EBAY INC. OPT	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 OPT	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 OPT	UPS	$1.7M	options only	0.04%	-0.11pp	6q	OPTIONS
SNOWFLAKE INC OPT	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 OPT	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 OPT	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 OPT	JD	$1.2M	options only	0.03%	+0.01pp	5q	OPTIONS
ETSY INC OPT	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 OPT	KHC	$1.1M	options only	0.02%	-0.02pp	3q	OPTIONS
CONOCOPHILLIPS OPT	COP	$1.1M	options only	0.02%	flat	2q	OPTIONS
MEDICAL PROPERTIES TRUST INC OPT	MPT	$877.5K	options only	0.02%	+0.01pp	2q	OPTIONS
LENNAR CORP OPT	LEN	$862.4K	options only	0.02%	+0.01pp	2q	OPTIONS
BAIDU INC OPT	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 OPT	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 OPT	DBX	$725.1K	10,512	0.02%	+0.01pp	5q	HELD
MODERNA INC OPT	MRNA	$648.3K	options only	0.01%	-0.11pp	3q	OPTIONS
THE TRADE DESK INC OPT	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 OPT	LRCXXXXX	$546.8K	options only	0.01%	-0.12pp	5q	OPTIONS
MARATHON OIL CORP OPT	MRO	$537.9K	options only	0.01%	-0.10pp	2q	OPTIONS
SUPER MICRO COMPUTER INC OPT	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 OPT	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 OPT	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	HELD
LANVIN GROUP HOLDINGS LIMITE	LANVWS	$10	100,000	0.00%	flat	5q	HELD

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.