Eisler Capital Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eisler Capital Management Ltd. reported 330 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Kranesh Csi China Internet (KWEB, 3.5%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0002055810
- Portfolio Value
- $3.0B (Q4 2024)
- SEC Filing
- 0002055810-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 330 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 34.68% | 1,775,350 | $1.0B | — |
| QQQ Invesco QQQ Trust Series 1 | 7.16% | 422,233 | $215.4M | — |
| KWEB Kranesh Csi China Internet | 3.47% | 3,634,185 | $104.4M | — |
| GDX Vaneck Gold Miners ETF | 2.88% | 2,455,146 | $86.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 131,196 | $76.7M | — |
| XLK SS Technology Select Sector | 1.81% | 234,641 | $54.4M | — |
| GLD SPDR Gold Shares | 1.22% | 148,975 | $36.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.19% | 51,104 | $35.8M | — |
| BA The Boeing Co. | 1.07% | 187,678 | $32.3M | — |
| AMD Advanced Micro Devices | 0.90% | 223,940 | $27.0M | — |
| ADBE Adobe Inc. | 0.74% | 50,542 | $22.3M | — |
| HES Hess Corp. | 0.72% | 160,661 | $21.7M | — |
| FDX FedEx Corp. | 0.72% | 78,921 | $21.6M | — |
| RTX RTX Corp. | 0.71% | 185,441 | $21.5M | — |
| KBR KBR Inc. | 0.67% | 348,577 | $20.2M | — |
| XOM Exxon Mobil Corp. | 0.67% | 186,638 | $20.0M | — |
| NSC Norfolk Southern Corp. | 0.63% | 81,381 | $19.1M | — |
| XLV SS Health Care Select Sector | 0.60% | 131,424 | $18.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 203,594 | $17.3M | — |
| ROK Rockwell Automation Inc. | 0.57% | 60,467 | $17.0M | — |
| CSX CSX Corp. | 0.53% | 497,913 | $16.0M | — |
| MMM 3M Co. | 0.53% | 122,740 | $15.9M | — |
| MRK Merck & Co. Inc. | 0.51% | 155,194 | $15.4M | — |
| CNI Canadian Natl Railway Co. | 0.51% | 149,772 | $15.3M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 68,900 | $15.2M | — |
| VOO Vanguard S&P 500 ETF | 0.48% | 26,700 | $14.4M | — |
| CW Curtiss-Wright Corp. | 0.48% | 40,579 | $14.3M | — |
| PH Parker Hannifin Corp. | 0.47% | 22,625 | $14.2M | — |
| LLY Eli Lilly & Co. | 0.46% | 17,612 | $13.7M | — |
| MU Micron Technology Inc. | 0.45% | 153,350 | $13.4M | — |
| AME Ametek Inc. | 0.43% | 72,525 | $12.9M | — |
| SMAR Smartsheet Inc. Class A | 0.41% | 220,276 | $12.3M | — |
| CACI Caci International Inc. Class A | 0.41% | 30,681 | $12.3M | — |
| PEP Pepsico Inc. | 0.41% | 81,502 | $12.2M | — |
| CVX Chevron Corp. | 0.40% | 81,777 | $12.0M | — |
| COP Conocophillips | 0.40% | 118,866 | $11.9M | — |
| HON Honeywell International Inc. | 0.39% | 52,474 | $11.8M | — |
| WWD Woodward Inc. | 0.38% | 67,340 | $11.6M | — |
| FTV Fortive Corp. | 0.38% | 153,146 | $11.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 21,786 | $11.4M | — |
| PNR Pentair PLC | 0.37% | 112,141 | $11.2M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.37% | 82,517 | $11.1M | — |
| JNJ Johnson & Johnson | 0.37% | 76,816 | $11.1M | — |
| URI United Rentals Inc. | 0.35% | 15,173 | $10.5M | — |
| WCC Wesco International Inc. | 0.35% | 58,450 | $10.4M | — |
| HCP Hashicorp Inc. Class A | 0.34% | 301,161 | $10.3M | — |
| PDD PDD Holdings Inc. | 0.34% | 105,730 | $10.2M | — |
| UBER Uber Technologies Inc. | 0.33% | 158,303 | $10.0M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 96,710 | $9.9M | — |
| LHX L3HARRIS Technologies Inc. | 0.33% | 47,234 | $9.8M | — |
| HD Home Depot Inc. | 0.33% | 25,200 | $9.8M | — |
| STLA Stellantis NV | 0.32% | 741,006 | $9.5M | — |
| UPS United Parcel Service Class B | 0.32% | 76,540 | $9.5M | — |
| CR Crane Co. | 0.31% | 62,481 | $9.4M | — |
| SAIA Saia Inc. | 0.31% | 20,591 | $9.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 234,222 | $9.0M | — |
| NUE Nucor Corp. | 0.30% | 77,765 | $8.9M | — |
| AMGN Amgen Inc. | 0.29% | 34,096 | $8.8M | — |
| XLE SS Energy Select Sector | 0.29% | 101,734 | $8.8M | — |
| XLF SS Financial Select Sector | 0.29% | 179,346 | $8.6M | — |
| NVT Nvent Electric PLC | 0.28% | 124,560 | $8.5M | — |
| INTC Intel Corp. | 0.28% | 410,607 | $8.3M | — |
| WAB Wabtec Corp. | 0.27% | 42,497 | $8.0M | — |
| SMH Vaneck Semiconductor ETF | 0.27% | 32,662 | $8.0M | — |
| GXO Gxo Logistics Inc. | 0.26% | 185,000 | $8.0M | — |
| DHR Danaher Corp. | 0.26% | 34,143 | $7.8M | — |
| ARCB Arcbest Corp. | 0.26% | 83,700 | $7.7M | — |
| QCOM Qualcomm Inc. | 0.26% | 50,019 | $7.7M | — |
| XLY SS Consumer Disc Select Sect | 0.24% | 33,000 | $7.3M | — |
| NKE Nike Inc. Class B | 0.24% | 97,778 | $7.2M | — |
| ABNB Airbnb Inc. Class A | 0.24% | 54,558 | $7.2M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 41,513 | $7.1M | — |
| XLI SS Industrial Select Sector | 0.24% | 54,000 | $7.1M | — |
| FCX Freeport-McMoran Inc. | 0.24% | 187,295 | $7.1M | — |
| DVN Devon Energy Corp. | 0.23% | 208,830 | $7.0M | — |
| UNP Union Pacific Corp. | 0.23% | 30,026 | $6.9M | — |
| MDLZ Mondelez International Inc. Class A | 0.22% | 113,367 | $6.7M | — |
| LULU Lululemon Athletica Inc. | 0.22% | 18,032 | $6.7M | — |
| LRCX Lam Research Corp. | 0.22% | 92,158 | $6.7M | — |
| OXY Occidental Petroleum Corp. | 0.22% | 132,608 | $6.6M | — |
| ANSS Ansys Inc. | 0.21% | 19,242 | $6.5M | — |
| NVDA Nvidia Corp. | 0.21% | 46,383 | $6.4M | — |
| BERY Berry Global Group Inc. | 0.21% | 98,143 | $6.3M | — |
| HUBG Hub Group Inc. Class A | 0.21% | 140,000 | $6.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 36,079 | $6.1M | — |
| CARR Carrier Global Corp. | 0.20% | 87,929 | $6.0M | — |
| SUM Summit Materials Inc. Class A | 0.20% | 117,500 | $6.0M | — |
| X United States Steel Corp. | 0.20% | 183,000 | $6.0M | — |
| EVRI Everi Holdings Inc. | 0.20% | 437,409 | $5.9M | — |
| COF Capital One Financial Corp. | 0.20% | 32,929 | $5.9M | — |
| MAR Marriott International Class A | 0.19% | 21,332 | $5.9M | — |
| BBY Best Buy Co. Inc. | 0.19% | 67,793 | $5.8M | — |
| AMAT Applied Materials Inc. | 0.19% | 35,014 | $5.7M | — |
| HII Huntington Ingalls Industrie | 0.19% | 30,254 | $5.7M | — |
| KR Kroger Co. | 0.19% | 90,483 | $5.6M | — |
| PFE Pfizer Inc. | 0.18% | 208,086 | $5.5M | — |
| LIN Linde PLC | 0.18% | 13,193 | $5.5M | — |
| TXN Texas Instruments Inc. | 0.18% | 29,067 | $5.4M | — |
| NXPI NXP Semiconductors NV | 0.18% | 26,137 | $5.4M | — |
| SRDX Surmodics Inc. | 0.18% | 136,360 | $5.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 26,648 | $5.4M | — |
| REGN Regeneron Pharmaceuticals | 0.18% | 7,493 | $5.4M | — |
| GD General Dynamics Corp. | 0.17% | 20,145 | $5.3M | — |
| ANET Arista Networks Inc. | 0.17% | 46,348 | $5.2M | — |
| AN Autonation Inc. | 0.17% | 30,713 | $5.1M | — |
| XLC SS Comm Select Sector SPDR | 0.17% | 52,500 | $5.1M | — |
| PSN Parsons Corp. | 0.17% | 55,066 | $5.0M | — |
| XLP SS Consumer Staples Sel Sect | 0.16% | 62,500 | $4.9M | — |
| WDAY Workday Inc. Class A | 0.16% | 18,867 | $4.8M | — |
| ARKK ARK Innovation ETF | 0.16% | 83,309 | $4.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 10,467 | $4.7M | — |
| BALY Bally's Corp. | 0.16% | 262,952 | $4.7M | — |
| CVS CVS Health Corp. | 0.16% | 106,239 | $4.7M | — |
| NEM Newmont Corp. | 0.15% | 120,518 | $4.6M | — |
| PSX Phillips 66 | 0.15% | 38,169 | $4.4M | — |
| XPO Xpo Inc. | 0.14% | 32,397 | $4.3M | — |
| C Citigroup Inc. | 0.14% | 59,678 | $4.2M | — |
| MSFT Microsoft Corp. | 0.14% | 9,904 | $4.1M | — |
| ULTA Ulta Beauty Inc. | 0.14% | 9,460 | $4.1M | — |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 48,666 | $4.0M | — |
| BBWI Bath & Body Works Inc. | 0.13% | 105,654 | $4.0M | — |
| EDR Endeavor Group Hold Class A | 0.13% | 125,000 | $3.9M | — |
| CHWY Chewy Inc. Class A | 0.13% | 111,490 | $3.8M | — |
| K Kellanova | 0.12% | 45,417 | $3.7M | — |
| TGT Target Corp. | 0.12% | 26,541 | $3.6M | — |
| AMED Amedisys Inc. | 0.12% | 40,000 | $3.6M | — |
| ACN Accenture PLC Class A | 0.12% | 10,403 | $3.6M | — |
| ABBV Abbvie Inc. | 0.12% | 20,125 | $3.6M | — |
| ITW Illinois Tool Works | 0.12% | 13,865 | $3.5M | — |
| PARAA Paramount Global Class B | 0.11% | 322,500 | $3.4M | — |
| PINS Pinterest Inc. Class A | 0.11% | 109,813 | $3.4M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 677,230 | $3.4M | — |
| HAL Halliburton Co. | 0.11% | 119,937 | $3.3M | — |
| SWKS Skyworks Solutions Inc. | 0.11% | 37,286 | $3.3M | — |
| TREX Trex Company Inc. | 0.11% | 47,089 | $3.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 331,593 | $3.2M | — |
| CL Colgate-Palmolive Co. | 0.11% | 35,304 | $3.2M | — |
| CVNA Carvana Co. | 0.11% | 15,852 | $3.2M | — |
| URBN Urban Outfitters Inc. | 0.10% | 55,243 | $3.1M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 20,431 | $3.1M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 235,161 | $3.1M | — |
| SO The Southern Co. | 0.10% | 37,608 | $3.1M | — |
| DECK Deckers Outdoor Corp. | 0.10% | 15,049 | $3.1M | — |
| INTU Intuit Inc. | 0.10% | 4,927 | $3.1M | — |
| CNH CNH Industrial NV | 0.10% | 268,874 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.09% | 5,880 | $2.8M | — |
| CMCSA Comcast Corp. Class A | 0.09% | 75,199 | $2.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 36,811 | $2.8M | — |
| DE Deere & Co. | 0.09% | 6,671 | $2.8M | — |
| GRMN Garmin Ltd. | 0.09% | 13,597 | $2.8M | — |
| BOOT Boot Barn Holdings Inc. | 0.09% | 18,189 | $2.8M | — |
| PLD Prologis Inc. | 0.09% | 25,760 | $2.7M | — |
| CLF Cleveland-Cliffs Inc. | 0.09% | 273,403 | $2.6M | — |
| KMX Carmax Inc. | 0.09% | 31,492 | $2.6M | — |
| SCHW Schwab (charles) Corp. | 0.08% | 34,620 | $2.6M | — |
| UAA Under Armour Inc. Class A | 0.08% | 310,344 | $2.5M | — |
| RACE Ferrari NV | 0.08% | 5,770 | $2.5M | — |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 26,670 | $2.4M | — |
| DD Dupont DE Nemours Inc. | 0.08% | 32,154 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.08% | 14,491 | $2.4M | — |
| OC Owens Corning | 0.08% | 14,200 | $2.4M | — |
| ARES Ares Management Corp. Class A | 0.08% | 13,421 | $2.4M | — |
| KHC The Kraft Heinz Co. | 0.08% | 77,482 | $2.4M | — |
| KO The Coca-Cola Co. | 0.08% | 38,294 | $2.4M | — |
| W Wayfair Inc. Class A | 0.08% | 51,119 | $2.4M | — |
| WYNN WYNN Resorts Ltd. | 0.08% | 27,929 | $2.3M | — |
| RH RH | 0.08% | 5,879 | $2.3M | — |
| NEE Nextera Energy Inc. | 0.08% | 32,444 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 0.08% | 4,576 | $2.3M | — |
| VST Vistra Corp. | 0.08% | 15,203 | $2.3M | — |
| CRM Salesforce Inc. | 0.08% | 6,876 | $2.3M | — |
| JPM JPMorgan Chase & Co. | 0.08% | 9,469 | $2.3M | — |
| MCHP Microchip Technology Inc. | 0.07% | 39,354 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.07% | 2,386 | $2.2M | — |
| CAT Caterpillar Inc. | 0.07% | 5,972 | $2.1M | — |
| AMT American Tower Corp. | 0.07% | 11,771 | $2.1M | — |
| GO Grocery Outlet Holding Corp. | 0.07% | 130,043 | $2.1M | — |
| ALTM Arcadium Lithium PLC | 0.07% | 409,920 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.07% | 9,614 | $2.1M | — |
| XLB SS Materials Select Sector | 0.07% | 25,000 | $2.1M | — |
| EOG EOG Resources Inc. | 0.07% | 16,574 | $2.1M | — |
| SBUX Starbucks Corp. | 0.07% | 22,005 | $2.0M | — |
| OMC Omnicom Group | 0.07% | 23,100 | $2.0M | — |
| ZUO Zuora Inc. Class A | 0.07% | 200,000 | $2.0M | — |
| IPG Interpublic Group of Cos Inc. | 0.07% | 70,061 | $2.0M | — |
| IYR iShares US Real Estate ETF | 0.06% | 20,905 | $1.9M | — |
| PENN Penn Entertainment Inc. | 0.06% | 100,000 | $1.9M | — |
| ACI Albertsons Cos Inc. Class A | 0.06% | 94,654 | $1.9M | — |
| BURL Burlington Stores Inc. | 0.06% | 6,367 | $1.8M | — |
| AZEK The Azek Co. Inc. | 0.06% | 38,362 | $1.8M | — |
| FANG Diamondback Energy Inc. | 0.06% | 10,533 | $1.8M | — |
| HSY The Hershey Co. | 0.06% | 10,229 | $1.7M | — |
| KRE SS SPDR S&P Regional Bank | 0.06% | 28,467 | $1.7M | — |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,429 | $1.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,255 | $1.7M | — |
| DKS Dick's Sporting Goods Inc. | 0.06% | 7,425 | $1.7M | — |
| LSTR Landstar System Inc. | 0.06% | 9,700 | $1.7M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 16,661 | $1.6M | — |
| ABT Abbott Laboratories | 0.05% | 14,243 | $1.6M | — |
| BIIB Biogen Inc. | 0.05% | 10,611 | $1.6M | — |
| MELI MercadoLibre Inc. | 0.05% | 883 | $1.6M | — |
| FSLR First Solar Inc. | 0.05% | 7,846 | $1.5M | — |
| ELV Elevance Health Inc. | 0.05% | 3,929 | $1.4M | — |
| EBAY eBay Inc. | 0.05% | 22,752 | $1.4M | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 4,715 | $1.4M | — |
| T AT&T Inc. | 0.05% | 61,351 | $1.4M | — |
| EA Electronic Arts Inc. | 0.04% | 9,233 | $1.3M | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 10,439 | $1.3M | — |
| WOOF Petco Health and Wellness Co. | 0.04% | 326,394 | $1.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 15,287 | $1.3M | — |
| KLAC KLA Corp. | 0.04% | 2,101 | $1.3M | — |
| MO Altria Group Inc. | 0.04% | 24,940 | $1.3M | — |
| ED Consolidated Edison Inc. | 0.04% | 13,913 | $1.2M | — |
| PRU Prudential Financial Inc. | 0.04% | 10,293 | $1.2M | — |
| BX Blackstone Inc. | 0.04% | 6,973 | $1.2M | — |
| WDC Western Digital Corp. | 0.04% | 18,986 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,663 | $1.2M | — |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 127,167 | $1.2M | — |
| DAN Dana Inc. | 0.04% | 100,000 | $1.1M | — |
| SNPS Synopsys Inc. | 0.04% | 2,248 | $1.1M | — |
| MUSA Murphy USA Inc. | 0.04% | 2,175 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,730 | $1.1M | — |
| CI The Cigna Group | 0.03% | 3,715 | $1.0M | — |
| CC The Chemours Co. | 0.03% | 60,943 | $1.0M | — |
| FBIN Fortune Brands Innovations I | 0.03% | 14,845 | $1.0M | — |
| EMBJ Embraer SA-Spon ADR | 0.03% | 26,250 | $988K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 1,714 | $985K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 13,568 | $984K | — |
| SNOW Snowflake Inc. | 0.03% | 6,238 | $983K | — |
| JNPR Juniper Networks Inc. | 0.03% | 25,916 | $979K | — |
| DG Dollar General Corp. | 0.03% | 12,658 | $957K | — |
| XYZ Block Inc. | 0.03% | 10,709 | $929K | — |
| ROST Ross Stores Inc. | 0.03% | 5,919 | $904K | — |
| ATSG Air Transport Services Group | 0.03% | 40,000 | $879K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 9,001 | $858K | — |
| ADI Analog Devices Inc. | 0.03% | 4,007 | $847K | — |
| GRFS Grifols SA-ADR | 0.03% | 112,700 | $846K | — |
| KTOS Kratos Defense & Security | 0.03% | 31,500 | $831K | — |
| VZ Verizon Communications Inc. | 0.03% | 20,272 | $816K | — |
| CRI Carter's Inc. | 0.03% | 14,558 | $783K | — |
| ZS Zscaler Inc. | 0.03% | 4,252 | $772K | — |
| PM Philip Morris International | 0.03% | 6,239 | $756K | — |
| IAS Integral Ad Science Holding | 0.02% | 70,000 | $740K | — |
| B Barrick Gold Corp. | 0.02% | 45,957 | $734K | — |
| RL Ralph Lauren Corp. | 0.02% | 3,029 | $701K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 8,767 | $700K | — |
| ALB Albemarle Corp. | 0.02% | 8,218 | $700K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 7,699 | $663K | — |
| ZTS Zoetis Inc. | 0.02% | 4,064 | $661K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 12,527 | $629K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,517 | $616K | — |
| DUK Duke Energy Corp. | 0.02% | 5,541 | $598K | — |
| GILD Gilead Sciences Inc. | 0.02% | 6,091 | $559K | — |
| MDT Medtronic PLC | 0.02% | 6,875 | $552K | — |
| EWZ iShares MSCI Brazil ETF | 0.02% | 23,876 | $542K | — |
| GIS General Mills Inc. | 0.02% | 8,374 | $532K | — |
| PCG P G & E Corp. | 0.02% | 26,145 | $524K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 9,359 | $522K | — |
| HPQ HP Inc. | 0.02% | 15,334 | $498K | — |
| SLV iShares Silver Trust | 0.02% | 17,333 | $467K | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,290 | $458K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 9,000 | $419K | — |
| TEL Te Connectivity PLC | 0.01% | 2,934 | $412K | — |
| SPGI S&P Global Inc. | 0.01% | 815 | $403K | — |
| MDB Mongodb Inc. | 0.01% | 1,630 | $399K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,866 | $381K | — |
| MNST Monster Beverage Corp. | 0.01% | 7,137 | $373K | — |
| MRNA Moderna Inc. | 0.01% | 7,946 | $334K | — |
| MCD McDonald's Corp. | 0.01% | 1,062 | $311K | — |
| META Meta Platforms Inc. Class A | 0.01% | 493 | $295K | — |
| TFC Truist Financial Corp. | 0.01% | 6,671 | $289K | — |
| LEN Lennar Corp. Class A | 0.01% | 1,870 | $251K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 4,926 | $246K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,206 | $241K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 536 | $233K | — |
| AXP American Express Co. | 0.01% | 698 | $208K | — |
| FXI iShares China Large-Cap ETF | 0.01% | 6,911 | $207K | — |
| IP International Paper Co. | 0.01% | 3,864 | $205K | — |
| USB US Bancorp | 0.01% | 4,232 | $203K | — |
| ON On Semiconductor | 0.01% | 3,248 | $200K | — |
| VSTS Vestis Corp. | 0.01% | 12,500 | $191K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 1,316 | $186K | — |
| JD Jd.com Inc.-ADR | 0.01% | 4,792 | $164K | — |
| VLO Valero Energy Corp. | 0.01% | 1,276 | $157K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,477 | $148K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 426 | $148K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 423 | $141K | — |
| MSI Motorola Solutions Inc. | 0.00% | 302 | $138K | — |
| APO Apollo Global Management Inc. | 0.00% | 821 | $136K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 587 | $124K | — |
| GOOG Alphabet Inc. Class C | 0.00% | 607 | $116K | — |
| DDOG Datadog Inc. Class A | 0.00% | 791 | $114K | — |
| ADSK Autodesk Inc. | 0.00% | 387 | $114K | — |
| FTNT Fortinet Inc. | 0.00% | 1,155 | $109K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 440 | $108K | — |
| OKE Oneok Inc. | 0.00% | 1,048 | $107K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 567 | $100K | — |
| HCA HCA Healthcare Inc. | 0.00% | 333 | $99K | — |
| ETN Eaton Corp. PLC | 0.00% | 292 | $97K | — |
| SPG Simon Property Group Inc. | 0.00% | 556 | $96K | — |
| ALL Allstate Corp. | 0.00% | 480 | $92K | — |
| V Visa Inc. Class A | 0.00% | 277 | $87K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 156 | $83K | — |
| CMI Cummins Inc. | 0.00% | 222 | $77K | — |
| D Dominion Energy Inc. | 0.00% | 1,355 | $74K | — |
| DXCM Dexcom Inc. | 0.00% | 911 | $72K | — |
| PAYX Paychex Inc. | 0.00% | 515 | $71K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 367 | $67K | — |
| BKR Baker Hughes Co. | 0.00% | 1,588 | $66K | — |
| DOW Dow Inc. | 0.00% | 1,587 | $63K | — |
| DAL Delta Air Lines Inc. | 0.00% | 1,036 | $61K | — |
| GLW Corning Inc. | 0.00% | 1,237 | $58K | — |
| LUV Southwest Airlines Co. | 0.00% | 1,697 | $57K | — |
| MA Mastercard Inc. Class A | 0.00% | 104 | $54K | — |
| EXPE Expedia Group Inc. | 0.00% | 277 | $51K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,125 | $50K | — |
| ORCL Oracle Corp. | 0.00% | 281 | $47K | — |
| VLTO Veralto Corp. | 0.00% | 446 | $45K | — |
| DBX Dropbox Inc. Class A | 0.00% | 1,512 | $45K | — |
| NTAP Netapp Inc. | 0.00% | 316 | $37K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 417 | $36K | — |
| VRSN Verisign Inc. | 0.00% | 169 | $35K | — |
| AAL American Airlines Group Inc. | 0.00% | 1,853 | $31K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,855 | $30K | — |
| NOC Northrop Grumman Corp. | 0.00% | 58 | $27K | — |
| SOLV Solventum Corp. | 0.00% | 397 | $26K | — |
| TMUS T-Mobile US Inc. | 0.00% | 77 | $17K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 70 | $13K | — |
| PLUG Plug Power Inc. | 0.00% | 3,300 | $8K | — |
| AAPL Apple Inc. | 0.00% | 1 | $244 | — |
Options reported separately and not counted above: AAPL puts ($866.3M), NVDA puts ($571.3M), IWM puts ($563.5M), MSFT puts ($562.5M), SPY puts ($464.5M), AMZN puts ($410.5M), AVGO puts ($369.0M), META puts ($344.7M), BRK.B puts ($338.8M), HD puts ($327.7M), TSLA puts ($322.3M), SPY calls ($287.7M), and 498 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $89K | — |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $276 | — |
| HYZON MOTORS INC | *W EXP 10/02/202 | 23,499 | $80 | — |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $20 | — |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $15 | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 125,000 | $12 | — |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $10 | — |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $10 | — |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 97,450 | $10 | — |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $7 | — |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $7 | — |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 56,509 | $6 | — |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,775 | $2 | — |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.