Eisler Capital (US) LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Eisler Capital (US) LLC reported 265 stock positions worth $529.0 million. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by Hess (HES, 1.7%) and Albertsons Cos Class A (ACI, 1.6%). Compared with Q1 2024, it opened 149 new positions, sold out of 71, added to 85 and reduced 28. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Amazon.com (AMZN, shares −62%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001928502
- Portfolio Value
- $529.0M (Q2 2024)
- SEC Filing
- 0001928502-24-000002 ↗ filed Aug 13, 2024
Holdings Value
Holdings 265 stocks · $529.0M
| NVDA Nvidia Corp. | 2.01% | 85,869 | $10.6M | Add +86.2% |
| HES Hess Corp. | 1.75% | 62,710 | $9.3M | Add +47.5% |
| ACI Albertsons Cos Inc. Class A | 1.62% | 432,669 | $8.5M | Add +52.6% |
| AMZN Amazon.com Inc. | 1.46% | 39,898 | $7.7M | Reduce -61.7% |
| AMD Advanced Micro Devices | 1.31% | 42,821 | $6.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 39,292 | $6.8M | Reduce -7.9% |
| MPWR Monolithic Power Systems Inc. | 1.24% | 7,955 | $6.5M | New |
| MSFT Microsoft Corp. | 1.23% | 14,576 | $6.5M | Add +25.3% |
| COF Capital One Financial Corp. | 1.19% | 45,569 | $6.3M | New |
| AAPL Apple Inc. | 1.19% | 29,909 | $6.3M | Add +104.5% |
| ZS Zscaler Inc. | 1.14% | 31,359 | $6.0M | Add +187.0% |
| MRVL Marvell Technology Inc. | 1.13% | 85,872 | $6.0M | New |
| V Visa Inc. Class A | 1.13% | 22,780 | $6.0M | Add +736.0% |
| AMAT Applied Materials Inc. | 1.07% | 24,061 | $5.7M | New |
| SNPS Synopsys Inc. | 1.07% | 9,514 | $5.7M | New |
| MELI MercadoLibre Inc. | 0.99% | 3,188 | $5.2M | Add +25.0% |
| KLAC KLA Corp. | 0.99% | 6,336 | $5.2M | New |
| ON On Semiconductor | 0.99% | 76,100 | $5.2M | New |
| CLS Celestica Inc. | 0.98% | 90,875 | $5.2M | New |
| EW Edwards Lifesciences Corp. | 0.98% | 55,857 | $5.2M | New |
| STM Stmicroelectronics NV-NY SHS | 0.96% | 129,741 | $5.1M | New |
| DXCM Dexcom Inc. | 0.96% | 44,720 | $5.1M | New |
| X United States Steel Corp. | 0.93% | 130,300 | $4.9M | Reduce -40.8% |
| BBY Best Buy Co. Inc. | 0.88% | 55,305 | $4.7M | New |
| GKOS Glaukos Corp. | 0.87% | 39,033 | $4.6M | New |
| MTSI Macom Technology Solutions H | 0.85% | 40,289 | $4.5M | New |
| CVX Chevron Corp. | 0.85% | 28,692 | $4.5M | Add +1494.0% |
| ST Sensata Technologies Holdplc | 0.84% | 119,484 | $4.5M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.82% | 64,453 | $4.4M | New |
| XOM Exxon Mobil Corp. | 0.82% | 37,761 | $4.3M | Add +1158.7% |
| EDR Endeavor Group Hold Class A | 0.81% | 159,406 | $4.3M | Add +152.7% |
| ABBV Abbvie Inc. | 0.79% | 24,467 | $4.2M | New |
| DG Dollar General Corp. | 0.78% | 31,276 | $4.1M | New |
| ISRG Intuitive Surgical Inc. | 0.78% | 9,293 | $4.1M | New |
| MCK McKesson Corp. | 0.78% | 7,076 | $4.1M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.78% | 64,275 | $4.1M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.78% | 253,497 | $4.1M | New |
| PODD Insulet Corp. | 0.77% | 20,282 | $4.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 102,721 | $4.1M | New |
| BA The Boeing Co. | 0.77% | 22,329 | $4.1M | Add +24.7% |
| KR Kroger Co. | 0.76% | 80,000 | $4.0M | New |
| FN Fabrinet | 0.74% | 16,047 | $3.9M | New |
| ARW Arrow Electronics Inc. | 0.72% | 31,602 | $3.8M | New |
| ANET Arista Networks Inc. | 0.69% | 10,370 | $3.6M | New |
| DHR Danaher Corp. | 0.68% | 14,428 | $3.6M | New |
| ELAN Elanco Animal Health Inc. | 0.68% | 247,986 | $3.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.66% | 42,641 | $3.5M | New |
| MA Mastercard Inc. Class A | 0.65% | 7,796 | $3.4M | New |
| WST West Pharmaceutical Services | 0.64% | 10,210 | $3.4M | New |
| ALGM Allegro Microsystems Inc. | 0.63% | 118,638 | $3.4M | New |
| ARGX Argenx SE - ADR | 0.62% | 7,605 | $3.3M | New |
| DOW Dow Inc. | 0.61% | 61,117 | $3.2M | Add +997.6% |
| ROST Ross Stores Inc. | 0.60% | 22,000 | $3.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 32,081 | $3.2M | Reduce -25.3% |
| MNST Monster Beverage Corp. | 0.60% | 63,724 | $3.2M | Add +759.4% |
| MUSA Murphy USA Inc. | 0.59% | 6,634 | $3.1M | New |
| BKD Brookdale Senior Living Inc. | 0.58% | 445,720 | $3.0M | New |
| AAP Advance Auto Parts Inc. | 0.55% | 46,300 | $2.9M | New |
| INSP Inspire Medical Systems Inc. | 0.55% | 21,661 | $2.9M | New |
| TSCO Tractor Supply Company | 0.54% | 10,587 | $2.9M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.54% | 16,000 | $2.8M | New |
| HD Home Depot Inc. | 0.53% | 8,215 | $2.8M | Add +91.5% |
| JNPR Juniper Networks Inc. | 0.52% | 75,000 | $2.7M | Reduce -25.0% |
| MBLY Mobileye Global Inc. Class A | 0.51% | 96,705 | $2.7M | New |
| CMI Cummins Inc. | 0.50% | 9,639 | $2.7M | New |
| TSEM Tower Semiconductor Ltd. | 0.50% | 66,898 | $2.6M | New |
| SHW The Sherwin-Williams Co. | 0.50% | 8,800 | $2.6M | New |
| ANSS Ansys Inc. | 0.49% | 8,000 | $2.6M | Add +166.7% |
| SMCI Super Micro Computer Inc. | 0.48% | 3,125 | $2.6M | New |
| TREX Trex Company Inc. | 0.48% | 34,524 | $2.6M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.48% | 53,732 | $2.5M | Add +321.9% |
| TNL Travel + Leisure Co. | 0.48% | 56,360 | $2.5M | New |
| LBRDA Liberty Broadband-A | 0.48% | 46,399 | $2.5M | Add +268.0% |
| MAC The Macerich Co. | 0.48% | 163,064 | $2.5M | New |
| NYT New York Times Co. Class A | 0.48% | 49,132 | $2.5M | Add +202.3% |
| SHO Sunstone Hotel Investors Inc. | 0.47% | 239,603 | $2.5M | New |
| GLNG Golar LNG Ltd. | 0.47% | 79,786 | $2.5M | Add +165.0% |
| LXP LXP Industrial Trust | 0.47% | 272,936 | $2.5M | New |
| CVI CVR Energy Inc. | 0.47% | 92,730 | $2.5M | Add +351.5% |
| FCPT Four Corners Property Trust | 0.47% | 100,380 | $2.5M | Add +240.0% |
| COST Costco Wholesale Corp. | 0.47% | 2,913 | $2.5M | Add +32.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.47% | 36,546 | $2.5M | Add +215.5% |
| EQC Equity Commonwealth | 0.47% | 127,586 | $2.5M | Add +235.1% |
| PDD PDD Holdings Inc. | 0.46% | 18,393 | $2.4M | New |
| FYBR Frontier Communications Pare | 0.46% | 91,947 | $2.4M | Reduce -11.6% |
| LAD Lithia Motors Inc. | 0.44% | 9,262 | $2.3M | New |
| RCM R1 RCM Inc. | 0.43% | 181,306 | $2.3M | Add +29.5% |
| OSCR Oscar Health Inc. Class A | 0.42% | 140,741 | $2.2M | New |
| INSM Insmed Inc. | 0.40% | 31,739 | $2.1M | Add +21.1% |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 15,363 | $2.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.40% | 9,842 | $2.1M | New |
| CALX Calix Inc. | 0.38% | 56,269 | $2.0M | New |
| TWST Twist Bioscience Corp. | 0.38% | 40,438 | $2.0M | New |
| LVS Las Vegas Sands Corp. | 0.37% | 44,303 | $2.0M | Add +239.5% |
| AVNT Avient Corp. | 0.37% | 44,281 | $1.9M | New |
| GAP The Gap Inc. | 0.36% | 80,470 | $1.9M | New |
| IP International Paper Co. | 0.36% | 44,000 | $1.9M | New |
| UBER Uber Technologies Inc. | 0.36% | 26,040 | $1.9M | New |
| MS Morgan Stanley | 0.34% | 18,763 | $1.8M | New |
| CAR Avis Budget Group Inc. | 0.34% | 17,343 | $1.8M | New |
| AY Atlantica Sustainable Infras | 0.33% | 80,000 | $1.8M | New |
| EVBG Everbridge Inc. | 0.33% | 50,000 | $1.7M | No change |
| TTWO Take-Two Interactive Softwre | 0.33% | 11,235 | $1.7M | New |
| SKX Skechers USA Inc. Class A | 0.33% | 25,258 | $1.7M | New |
| FDX FedEx Corp. | 0.33% | 5,800 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.33% | 3,680 | $1.7M | New |
| SDGR Schrodinger Inc. | 0.32% | 87,037 | $1.7M | New |
| ABT Abbott Laboratories | 0.31% | 15,996 | $1.7M | Add +105.1% |
| RTX RTX Corp. | 0.31% | 16,317 | $1.6M | New |
| CNK Cinemark Holdings Inc. | 0.31% | 75,000 | $1.6M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.31% | 6,349 | $1.6M | New |
| BLMN Bloomin' Brands Inc. | 0.30% | 83,759 | $1.6M | New |
| CVS CVS Health Corp. | 0.30% | 27,158 | $1.6M | New |
| DO Diamond Offshore Drilling Inc. | 0.29% | 100,000 | $1.5M | New |
| SRCL Stericycle Inc. | 0.29% | 26,325 | $1.5M | New |
| CLF Cleveland-Cliffs Inc. | 0.29% | 99,299 | $1.5M | New |
| SNOW Snowflake Inc. | 0.29% | 11,180 | $1.5M | Add +190.7% |
| NOW ServiceNow Inc. | 0.28% | 1,905 | $1.5M | Add +79.4% |
| KMX Carmax Inc. | 0.28% | 20,299 | $1.5M | New |
| BX Blackstone Inc. | 0.28% | 11,913 | $1.5M | New |
| TSLA Tesla Inc. | 0.28% | 7,436 | $1.5M | Reduce -51.3% |
| GIS General Mills Inc. | 0.28% | 23,064 | $1.5M | New |
| URBN Urban Outfitters Inc. | 0.27% | 35,000 | $1.4M | New |
| ETRN Equitrans Midstream Corp. | 0.27% | 110,234 | $1.4M | Add +10.2% |
| NWS News Corp. Class B | 0.27% | 49,712 | $1.4M | New |
| FSLR First Solar Inc. | 0.26% | 6,134 | $1.4M | New |
| CSTM Constellium SE | 0.26% | 72,590 | $1.4M | Add +120.3% |
| VSXY Victoria's Secret & Co. | 0.26% | 76,805 | $1.4M | New |
| FWRD Forward Air Corp. | 0.25% | 69,747 | $1.3M | New |
| HCP Hashicorp Inc. Class A | 0.25% | 39,283 | $1.3M | New |
| UNP Union Pacific Corp. | 0.25% | 5,730 | $1.3M | Add +129.2% |
| AGL Agilon Health Inc. | 0.24% | 193,534 | $1.3M | New |
| AZO AutoZone Inc. | 0.23% | 411 | $1.2M | New |
| CVNA Carvana Co. | 0.22% | 9,000 | $1.2M | New |
| GRAL Grail Inc. | 0.22% | 75,000 | $1.2M | New |
| UPS United Parcel Service Class B | 0.22% | 8,356 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.21% | 6,894 | $1.1M | Add +293.5% |
| GO Grocery Outlet Holding Corp. | 0.21% | 50,658 | $1.1M | New |
| ACN Accenture PLC Class A | 0.21% | 3,640 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.21% | 11,375 | $1.1M | Add +78.4% |
| MSGS Madison Square Garden Sports | 0.20% | 5,600 | $1.1M | Add +44.5% |
| GPC Genuine Parts Co. | 0.19% | 7,436 | $1.0M | New |
| WFC Wells Fargo & Co. | 0.19% | 17,253 | $1.0M | Add +42.0% |
| LOW Lowe's Cos Inc. | 0.19% | 4,625 | $1.0M | New |
| NFLX Netflix Inc. | 0.19% | 1,500 | $1.0M | Reduce -71.9% |
| SIG Signet Jewelers Ltd. | 0.19% | 11,204 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.19% | 8,107 | $1.0M | New |
| MRNA Moderna Inc. | 0.18% | 8,187 | $972K | New |
| LIN Linde PLC | 0.18% | 2,181 | $957K | New |
| PLTK Playtika Holding Corp. | 0.18% | 120,453 | $948K | Add +17.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,560 | $936K | New |
| IOSP Innospec Inc. | 0.18% | 7,546 | $933K | Add +36.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.16% | 22,018 | $858K | Add +32.2% |
| FL Foot Locker Inc. | 0.16% | 34,428 | $858K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.16% | 51,988 | $858K | Add +32.9% |
| M Macy's Inc. | 0.16% | 44,487 | $854K | Reduce -40.7% |
| CXM Sprinklr Inc. Class A | 0.16% | 88,026 | $847K | Add +59.9% |
| HGV Hilton Grand Vacations Inc. | 0.16% | 20,912 | $845K | New |
| AGYS Agilysys Inc. | 0.16% | 8,087 | $842K | Reduce -6.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.16% | 47,574 | $840K | Reduce -27.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.16% | 49,507 | $839K | Add +10.7% |
| JOE The St Joe Co. | 0.16% | 15,334 | $839K | Add +22.9% |
| INTA Intapp Inc. | 0.16% | 22,859 | $838K | Add +8.0% |
| STRA Strategic Education Inc. | 0.16% | 7,574 | $838K | Add +9.9% |
| WLY Wiley (john) & Sons Class A | 0.16% | 20,582 | $838K | New |
| SIX Six Flags Entertainment Corp. | 0.16% | 25,265 | $837K | Reduce -8.0% |
| PRVA Privia Health Group Inc. | 0.16% | 48,117 | $836K | New |
| CERT Certara Inc. | 0.16% | 60,355 | $836K | Add +48.5% |
| GDRX Goodrx Holdings Inc. Class A | 0.16% | 107,108 | $835K | Add +4.8% |
| DNUT Krispy Kreme Inc. | 0.16% | 77,604 | $835K | New |
| OI O-I Glass Inc. | 0.16% | 74,999 | $835K | New |
| CENTA Central Garden and Pet Co. Class A | 0.16% | 25,245 | $834K | Add +30.1% |
| PSMT Pricesmart Inc. | 0.16% | 10,264 | $833K | Add +19.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.16% | 116,381 | $833K | New |
| CRVL Corvel Corp. | 0.16% | 3,277 | $833K | Add +18.4% |
| SONO Sonos Inc. | 0.16% | 56,444 | $833K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.16% | 32,054 | $833K | New |
| APPN Appian Corp. Class A | 0.16% | 26,991 | $833K | Add +47.8% |
| DNLI Denali Therapeutics Inc. | 0.16% | 35,861 | $833K | Add +4.0% |
| KD Kyndryl Holdings Inc. | 0.16% | 31,632 | $832K | Reduce -5.2% |
| DORM Dorman Products Inc. | 0.16% | 9,097 | $832K | Add +23.8% |
| FIZZ National Beverage Corp. | 0.16% | 16,235 | $832K | Add +6.3% |
| ATHM Autohome Inc.-ADR | 0.16% | 30,293 | $832K | New |
| CERE Cerevel Therapeutics Holding | 0.16% | 20,331 | $831K | Add +20.3% |
| SEB Seaboard Corp. | 0.16% | 263 | $831K | Add +17.4% |
| ZGN Ermenegildo Zegna NV | 0.16% | 70,135 | $830K | Add +42.2% |
| RVMD Revolution Medicines Inc. | 0.16% | 21,395 | $830K | Reduce -5.2% |
| VERX Vertex Inc. Class A | 0.16% | 23,022 | $830K | Reduce -1.4% |
| TROX Tronox Holdings PLC | 0.16% | 52,894 | $830K | Add +30.8% |
| WOR Worthington Enterprises Inc. | 0.16% | 17,533 | $830K | Add +51.7% |
| MTRN Materion Corp. | 0.16% | 7,674 | $830K | Add +49.0% |
| ASND Ascendis Pharma A/S | 0.16% | 6,080 | $829K | New |
| GHC Graham Holdings Co. Class B | 0.16% | 1,185 | $829K | Add +25.1% |
| LFST Lifestance Health Group Inc. | 0.16% | 168,814 | $829K | Add +41.9% |
| AXSM Axsome Therapeutics Inc. | 0.16% | 10,285 | $828K | Add +13.7% |
| SLVM Sylvamo Corp. | 0.16% | 12,049 | $827K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.16% | 22,309 | $825K | New |
| FOLD Amicus Therapeutics Inc. | 0.16% | 83,110 | $824K | Add +37.6% |
| SXT Sensient Technologies Corp. | 0.16% | 11,095 | $823K | New |
| SEM Select Medical Holdings Corp. | 0.16% | 23,477 | $823K | Reduce -3.5% |
| MCW Mister Car Wash Inc. | 0.16% | 115,559 | $823K | Add +25.5% |
| NABL N-Able Inc. | 0.16% | 53,967 | $822K | Reduce -1.9% |
| SHC Sotera Health Co. | 0.16% | 69,229 | $822K | Add +14.8% |
| EXEL Exelixis Inc. | 0.16% | 36,563 | $822K | Add +21.8% |
| BLKB Blackbaud Inc. | 0.16% | 10,777 | $821K | Add +9.7% |
| LSPD Lightspeed Commerce Inc. | 0.15% | 59,899 | $820K | Add +16.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.15% | 19,907 | $818K | Add +30.1% |
| ACAD Acadia Pharmaceuticals Inc. | 0.15% | 50,340 | $818K | Add +27.9% |
| LTH Life Time Group Holdings Inc. | 0.15% | 43,438 | $818K | Reduce -6.5% |
| CPK Chesapeake Utilities Corp. | 0.15% | 7,681 | $816K | Add +14.2% |
| REYN Reynolds Consumer Products I | 0.15% | 29,135 | $815K | New |
| INST Instructure Holdings Inc. | 0.15% | 34,818 | $815K | Add +3.1% |
| PBH Prestige Consumer Healthcare | 0.15% | 11,836 | $815K | Add +20.0% |
| AMED Amedisys Inc. | 0.15% | 8,860 | $813K | Add +14.4% |
| VSAT Viasat Inc. | 0.15% | 63,834 | $811K | Add +61.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.15% | 2,885 | $808K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.15% | 5,657 | $807K | Add +22.5% |
| BEAM Beam Therapeutics Inc. | 0.15% | 34,378 | $805K | New |
| MLCO Melco Resorts & Entert-ADR | 0.15% | 107,690 | $803K | Add +8.0% |
| SWX Southwest Gas Holdings Inc. | 0.15% | 11,381 | $801K | Add +19.1% |
| PCVX Vaxcyte Inc. | 0.15% | 10,454 | $789K | No change |
| EVH Evolent Health Inc. Class A | 0.15% | 41,066 | $785K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 16,270 | $775K | New |
| PLD Prologis Inc. | 0.15% | 6,876 | $772K | Reduce -28.6% |
| RLX RLX Technology Inc.-ADR | 0.14% | 410,733 | $756K | Add +9.0% |
| PEP Pepsico Inc. | 0.14% | 4,571 | $754K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 18,010 | $748K | New |
| PTCT PTC Therapeutics Inc. | 0.14% | 23,779 | $727K | Reduce -2.2% |
| DECK Deckers Outdoor Corp. | 0.14% | 750 | $726K | New |
| XYZ Block Inc. | 0.13% | 10,962 | $707K | New |
| CORZ Core Scientific Inc. | 0.13% | 75,000 | $698K | New |
| JWN Nordstrom Inc. | 0.13% | 31,479 | $668K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 9,000 | $663K | New |
| LRCX Lam Research Corp. | 0.12% | 609 | $648K | Reduce -90.1% |
| CAT Caterpillar Inc. | 0.11% | 1,795 | $598K | New |
| LULU Lululemon Athletica Inc. | 0.11% | 2,001 | $598K | New |
| DPZ Domino's Pizza Inc. | 0.11% | 1,087 | $561K | New |
| AMGN Amgen Inc. | 0.11% | 1,782 | $557K | Reduce -75.2% |
| QCOM Qualcomm Inc. | 0.10% | 2,762 | $550K | Reduce -89.8% |
| OKTA Okta Inc. | 0.10% | 5,769 | $540K | New |
| AVGO Broadcom Inc. | 0.10% | 3,190 | $512K | Add +125.1% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 6,970 | $502K | New |
| MO Altria Group Inc. | 0.09% | 10,801 | $492K | New |
| RH RH | 0.09% | 1,911 | $467K | New |
| KHC The Kraft Heinz Co. | 0.09% | 14,179 | $457K | New |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 5,219 | $451K | Add +101.3% |
| ADP Automatic Data Processing | 0.09% | 1,886 | $450K | New |
| ETSY Etsy Inc. | 0.08% | 7,505 | $443K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 8,973 | $436K | Reduce -80.1% |
| TGT Target Corp. | 0.08% | 2,918 | $432K | New |
| SO The Southern Co. | 0.08% | 5,208 | $404K | Add +35.5% |
| EA Electronic Arts Inc. | 0.07% | 2,815 | $392K | Reduce -71.6% |
| STER Sterling Check Corp. | 0.06% | 23,070 | $341K | Reduce -76.9% |
| JNJ Johnson & Johnson | 0.06% | 2,166 | $317K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 5,245 | $304K | New |
| MDB Mongodb Inc. | 0.06% | 1,195 | $299K | New |
| MASS 908 Devices Inc. | 0.05% | 56,365 | $290K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,500 | $275K | Reduce -92.0% |
| ADSK Autodesk Inc. | 0.05% | 1,096 | $271K | New |
| CSCO Cisco Systems Inc. | 0.05% | 5,700 | $271K | New |
| SBUX Starbucks Corp. | 0.04% | 2,755 | $214K | New |
| WOOF Petco Health and Wellness Co. | 0.03% | 44,256 | $167K | New |
| ALMS Alumis Inc. | 0.03% | 10,746 | $143K | New |
| ZURA Zura Bio Ltd. | 0.01% | 100,000 | $40K | No change |
| MRNO Murano Global Investments PL | 0.00% | 125,000 | $12 | New |
Options reported separately and not counted above: SPY puts ($548.2M), SPY calls ($423.9M), HYG puts ($153.2M), AAPL puts ($137.7M), QQQ calls ($98.5M), MSFT puts ($97.0M), NVDA puts ($85.9M), GOOG puts ($62.6M), XOM puts ($61.6M), NVDA calls ($55.0M), AAPL calls ($54.1M), META puts ($53.1M), and 327 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $83K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $18K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 150,000 | $17K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 56,509 | $11K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $10K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $7K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $7K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $4K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $3K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 97,450 | $3K | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $2K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $547 | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 23,499 | $468 | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $10 | No change |
Total filed on the 13F, all lines: $529.0M.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -61.7% | 1.46% | −4.94 |
| EBAY eBay Inc. | Sold out | 0.00% | −3.00 |
| WDC Western Digital Corp. | Sold out | 0.00% | −2.31 |
| X United States Steel Corp. | Reduce -40.8% | 0.93% | −2.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.01 |
| LRCX Lam Research Corp. | Reduce -90.1% | 0.12% | −1.92 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.91 |
| ERF Enerplus Corp. | Sold out | 0.00% | −1.89 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.75 |
| QCOM Qualcomm Inc. | Reduce -89.8% | 0.10% | −1.45 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −1.21 |
| DIS The Walt Disney Co. | Reduce -25.3% | 0.60% | −1.19 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.14 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.12 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −1.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -92.0% | 0.05% | −0.92 |
| NFLX Netflix Inc. | Reduce -71.9% | 0.19% | −0.91 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.88 |
| JNPR Juniper Networks Inc. | Reduce -25.0% | 0.52% | −0.75 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.73 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.72 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 1.29% | −0.69 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.68 |
| FCX Freeport-McMoran Inc. | Reduce -80.1% | 0.08% | −0.64 |
| TSLA Tesla Inc. | Reduce -51.3% | 0.28% | −0.64 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.59 |
| AMGN Amgen Inc. | Reduce -75.2% | 0.11% | −0.59 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.50 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.50 |
| STER Sterling Check Corp. | Reduce -76.9% | 0.06% | −0.48 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.48 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.45 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.44 |
| FYBR Frontier Communications Pare | Reduce -11.6% | 0.46% | −0.41 |
| EA Electronic Arts Inc. | Reduce -71.6% | 0.07% | −0.37 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.37 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.36 |
| VST Vistra Corp. | Sold out | 0.00% | −0.36 |
| M Macy's Inc. | Reduce -40.7% | 0.16% | −0.35 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.35 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.34 |
| PLD Prologis Inc. | Reduce -28.6% | 0.15% | −0.28 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | New | 1.31% | +1.31 |
| MPWR Monolithic Power Systems Inc. | New | 1.24% | +1.24 |
| COF Capital One Financial Corp. | New | 1.19% | +1.19 |
| MRVL Marvell Technology Inc. | New | 1.13% | +1.13 |
| AMAT Applied Materials Inc. | New | 1.07% | +1.07 |
| SNPS Synopsys Inc. | New | 1.07% | +1.07 |
| KLAC KLA Corp. | New | 0.99% | +0.99 |
| ON On Semiconductor | New | 0.99% | +0.99 |
| CLS Celestica Inc. | New | 0.98% | +0.98 |
| EW Edwards Lifesciences Corp. | New | 0.98% | +0.98 |
| STM Stmicroelectronics NV-NY SHS | New | 0.96% | +0.96 |
| DXCM Dexcom Inc. | New | 0.96% | +0.96 |
| BBY Best Buy Co. Inc. | New | 0.88% | +0.88 |
| GKOS Glaukos Corp. | New | 0.87% | +0.87 |
| V Visa Inc. Class A | Add +736.0% | 1.13% | +0.87 |
| MTSI Macom Technology Solutions H | New | 0.85% | +0.85 |
| ST Sensata Technologies Holdplc | New | 0.84% | +0.84 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.82% | +0.82 |
| ABBV Abbvie Inc. | New | 0.79% | +0.79 |
| DG Dollar General Corp. | New | 0.78% | +0.78 |
| ISRG Intuitive Surgical Inc. | New | 0.78% | +0.78 |
| MCK McKesson Corp. | New | 0.78% | +0.78 |
| P Everpure Inc. Class A | New | 0.78% | +0.78 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.78% | +0.78 |
| PODD Insulet Corp. | New | 0.77% | +0.77 |
| BAC Bank of America Corp. | New | 0.77% | +0.77 |
| KR Kroger Co. | New | 0.76% | +0.76 |
| CVX Chevron Corp. | Add +1494.0% | 0.85% | +0.75 |
| FN Fabrinet | New | 0.74% | +0.74 |
| ARW Arrow Electronics Inc. | New | 0.72% | +0.72 |
| XOM Exxon Mobil Corp. | Add +1158.7% | 0.82% | +0.70 |
| ANET Arista Networks Inc. | New | 0.69% | +0.69 |
| DHR Danaher Corp. | New | 0.68% | +0.68 |
| ELAN Elanco Animal Health Inc. | New | 0.68% | +0.68 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.66% | +0.66 |
| MA Mastercard Inc. Class A | New | 0.65% | +0.65 |
| WST West Pharmaceutical Services | New | 0.64% | +0.64 |
| ALGM Allegro Microsystems Inc. | New | 0.63% | +0.63 |
| ARGX Argenx SE - ADR | New | 0.62% | +0.62 |
| ROST Ross Stores Inc. | New | 0.60% | +0.60 |
| MUSA Murphy USA Inc. | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +86.2% | 2.01% | +0.59 |
| BKD Brookdale Senior Living Inc. | New | 0.58% | +0.58 |
| AAP Advance Auto Parts Inc. | New | 0.55% | +0.55 |
| INSP Inspire Medical Systems Inc. | New | 0.55% | +0.55 |
| TSCO Tractor Supply Company | New | 0.54% | +0.54 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.54% | +0.54 |
| MBLY Mobileye Global Inc. Class A | New | 0.51% | +0.51 |
| CMI Cummins Inc. | New | 0.50% | +0.50 |
| DOW Dow Inc. | Add +997.6% | 0.61% | +0.50 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +18.2% | 1,007,400 | $548.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +17.0% | 778,900 | $423.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -37.0% | 1,985,500 | $153.2M |
| AAPL Apple Inc. | put | Add +73.5% | 654,000 | $137.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +672.6% | 205,500 | $98.5M |
| MSFT Microsoft Corp. | put | Add +76.8% | 217,000 | $97.0M |
| NVDA Nvidia Corp. | put | Add +199.7% | 695,200 | $85.9M |
| GOOG Alphabet Inc. Class C | put | Add +223.3% | 341,400 | $62.6M |
| XOM Exxon Mobil Corp. | put | Add +47.7% | 535,400 | $61.6M |
| NVDA Nvidia Corp. | call | Add +83.9% | 445,000 | $55.0M |
| AAPL Apple Inc. | call | Reduce -28.8% | 256,800 | $54.1M |
| META Meta Platforms Inc. Class A | put | Add +160.3% | 105,400 | $53.1M |
| WMT Walmart Inc. | put | Add +61.7% | 780,200 | $52.8M |
| BAC Bank of America Corp. | put | Reduce -0.9% | 1,324,400 | $52.7M |
| RTX RTX Corp. | put | Add +50.4% | 516,400 | $51.8M |
| COST Costco Wholesale Corp. | put | Add +60.6% | 57,800 | $49.1M |
| ABBV Abbvie Inc. | put | Add +143.2% | 283,300 | $48.6M |
| PG The Procter & Gamble Co. | put | Add +70.8% | 293,900 | $48.5M |
| MS Morgan Stanley | put | Add +67.6% | 496,300 | $48.2M |
| BKNG Booking Holdings Inc. | put | Add +54.5% | 11,900 | $47.1M |
| TXN Texas Instruments Inc. | put | Add +158.8% | 237,800 | $46.3M |
| AMZN Amazon.com Inc. | put | Add +65.5% | 229,100 | $44.3M |
| CVX Chevron Corp. | put | Add +79.7% | 280,000 | $43.8M |
| JPM JPMorgan Chase & Co. | put | Add +6.5% | 203,500 | $41.2M |
| NFLX Netflix Inc. | put | Add +89.9% | 60,400 | $40.8M |
| XLE SS Energy Select Sector | call | Add +277.2% | 440,600 | $40.2M |
| GRMN Garmin Ltd. | put | Add +4.7% | 227,600 | $37.1M |
| CAT Caterpillar Inc. | put | Add +22.8% | 106,600 | $35.5M |
| SO The Southern Co. | put | Add +458.1% | 457,600 | $35.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 73,500 | $35.2M |
| DOW Dow Inc. | call | Add +309.6% | 650,800 | $34.5M |
| C Citigroup Inc. | put | Add +400.8% | 540,900 | $34.3M |
| CL Colgate-Palmolive Co. | put | Add +14.2% | 346,800 | $33.7M |
| WFC Wells Fargo & Co. | put | Add +49.2% | 562,200 | $33.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -68.5% | 164,300 | $33.3M |
| AMD Advanced Micro Devices | put | Add +260.9% | 205,000 | $33.3M |
| QCOM Qualcomm Inc. | put | Add +66.7% | 149,400 | $29.8M |
| LMT Lockheed Martin Corp. | put | Add +90.2% | 61,800 | $28.9M |
| FCX Freeport-McMoran Inc. | put | Add +95.7% | 590,300 | $28.7M |
| MSFT Microsoft Corp. | call | Reduce -27.0% | 62,700 | $28.0M |
| ABBV Abbvie Inc. | call | Add +200.0% | 157,800 | $27.1M |
| RTX RTX Corp. | call | Add +153.5% | 265,700 | $26.7M |
| TSLA Tesla Inc. | call | Add +84.2% | 134,100 | $26.5M |
| CVX Chevron Corp. | call | Add +47.8% | 167,800 | $26.2M |
| GOOG Alphabet Inc. Class C | call | Add +115.7% | 141,900 | $26.0M |
| HD Home Depot Inc. | put | Add +44.4% | 75,400 | $26.0M |
| BAC Bank of America Corp. | call | Add +22.5% | 645,000 | $25.7M |
| XOM Exxon Mobil Corp. | call | Add +66.7% | 220,700 | $25.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -85.1% | 122,400 | $24.8M |
| DIS The Walt Disney Co. | put | Add +209.8% | 249,100 | $24.7M |
Showing the first 50 of 360.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | New | 97,450 | $3K |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 16,667 | $500before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.