Eisler Capital Management Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Eisler Capital Management Ltd. reported 443 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares 20+ Year Treasury BD (TLT, 2.8%). Compared with Q4 2024, it opened 200 new positions, sold out of 88, added to 137 and reduced 106. The biggest buy was Nvidia (NVDA, shares +1977%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −53%).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0002055810
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001849486-25-000009 ↗ filed May 14, 2025
Holdings Value
Holdings 443 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 13.96% | 829,776 | $466.2M | Reduce -53.3% |
| NVDA Nvidia Corp. | 3.13% | 963,473 | $104.6M | Add +1977.2% |
| TLT iShares 20+ Year Treasury BD | 2.84% | 1,042,300 | $94.8M | New |
| MSFT Microsoft Corp. | 2.36% | 210,302 | $78.9M | Add +2023.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 402,956 | $62.3M | New |
| AMZN Amazon.com Inc. | 1.65% | 289,468 | $55.1M | Add +2910.9% |
| IWM iShares Russell 2000 ETF | 1.20% | 200,383 | $40.0M | Add +190.8% |
| AAPL Apple Inc. | 1.19% | 179,226 | $39.8M | Add +17922500.0% |
| AMD Advanced Micro Devices | 1.13% | 368,502 | $37.8M | Add +64.5% |
| TSLA Tesla Inc. | 1.10% | 142,121 | $36.8M | New |
| AVGO Broadcom Inc. | 1.08% | 215,391 | $36.0M | New |
| WWD Woodward Inc. | 0.97% | 178,139 | $32.5M | Add +164.5% |
| JPM JPMorgan Chase & Co. | 0.94% | 128,735 | $31.6M | Add +1259.5% |
| NOC Northrop Grumman Corp. | 0.94% | 61,272 | $31.4M | Add +105541.4% |
| BA The Boeing Co. | 0.86% | 168,151 | $28.7M | Reduce -10.4% |
| MMM 3M Co. | 0.86% | 194,561 | $28.6M | Add +58.5% |
| PYPL PayPal Holdings Inc. | 0.83% | 424,996 | $27.7M | Add +5420.1% |
| COF Capital One Financial Corp. | 0.83% | 154,328 | $27.7M | Add +368.7% |
| SCHW Schwab (charles) Corp. | 0.83% | 353,159 | $27.6M | Add +920.1% |
| WMT Walmart Inc. | 0.83% | 314,164 | $27.6M | New |
| ROK Rockwell Automation Inc. | 0.80% | 103,713 | $26.8M | Add +71.5% |
| C Citigroup Inc. | 0.80% | 377,268 | $26.8M | Add +532.2% |
| NSC Norfolk Southern Corp. | 0.78% | 110,297 | $26.1M | Add +35.5% |
| RTX RTX Corp. | 0.77% | 194,767 | $25.8M | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.77% | 113,750 | $25.7M | New |
| HES Hess Corp. | 0.77% | 160,074 | $25.6M | Reduce -0.4% |
| PNR Pentair PLC | 0.75% | 286,893 | $25.1M | Add +155.8% |
| JCI Johnson Controls Internation | 0.75% | 312,772 | $25.0M | New |
| CNI Canadian Natl Railway Co. | 0.74% | 253,620 | $24.7M | Add +69.3% |
| LPLA LPL Financial Holdings Inc. | 0.73% | 74,386 | $24.4M | New |
| HD Home Depot Inc. | 0.72% | 65,493 | $24.0M | Add +159.9% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 108,756 | $22.8M | Add +130.3% |
| ALLY Ally Financial Inc. | 0.68% | 621,250 | $22.7M | New |
| RF Regions Financial Corp. | 0.66% | 1,006,887 | $21.9M | New |
| META Meta Platforms Inc. Class A | 0.63% | 36,507 | $21.0M | Add +7305.1% |
| ADBE Adobe Inc. | 0.62% | 53,886 | $20.7M | Add +6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.61% | 90,039 | $20.5M | Add +20363.4% |
| ORLY O'reilly Automotive Inc. | 0.61% | 14,089 | $20.3M | Add +885.9% |
| TD Toronto-Dominion Bank | 0.60% | 332,500 | $19.9M | New |
| PHM Pultegroup Inc. | 0.59% | 192,500 | $19.8M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.59% | 350,000 | $19.8M | New |
| HON Honeywell International Inc. | 0.57% | 90,566 | $19.2M | Add +72.6% |
| KEY Keycorp | 0.57% | 1,181,467 | $18.9M | New |
| CAT Caterpillar Inc. | 0.55% | 56,049 | $18.5M | Add +838.5% |
| STLA Stellantis NV | 0.55% | 1,655,239 | $18.5M | Add +123.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.55% | 123,246 | $18.2M | Add +196.9% |
| KKR KKR & Co. Inc. | 0.55% | 157,500 | $18.2M | New |
| TFC Truist Financial Corp. | 0.54% | 437,500 | $18.0M | Add +6458.2% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 356,370 | $17.9M | Add +14287.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 144,967 | $17.7M | Add +1560.6% |
| MCO Moody's Corp. | 0.51% | 36,750 | $17.1M | New |
| TOL Toll Brothers Inc. | 0.50% | 157,556 | $16.6M | New |
| TSCO Tractor Supply Company | 0.49% | 299,463 | $16.5M | New |
| JEF Jefferies Financial Group Inc. | 0.49% | 306,250 | $16.4M | New |
| AME Ametek Inc. | 0.49% | 94,866 | $16.3M | Add +30.8% |
| APO Apollo Global Management Inc. | 0.47% | 114,956 | $15.7M | Add +13902.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 28,535 | $14.9M | Add +523.6% |
| BRX Brixmor Property Group Inc. | 0.44% | 555,799 | $14.8M | New |
| BBWI Bath & Body Works Inc. | 0.43% | 473,299 | $14.3M | Add +348.0% |
| NOW ServiceNow Inc. | 0.42% | 17,759 | $14.1M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 13,696 | $13.6M | New |
| CMA Comerica Inc. | 0.40% | 227,500 | $13.4M | New |
| AMH American Homes 4 Rent- A | 0.40% | 349,759 | $13.2M | New |
| NKE Nike Inc. Class B | 0.40% | 207,762 | $13.2M | Add +112.5% |
| BURL Burlington Stores Inc. | 0.38% | 53,833 | $12.8M | Add +745.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 129,151 | $12.7M | Add +746.6% |
| AZO AutoZone Inc. | 0.38% | 3,364 | $12.7M | New |
| TXRH Texas Roadhouse Inc. | 0.37% | 73,765 | $12.3M | New |
| FDX FedEx Corp. | 0.37% | 50,077 | $12.2M | Reduce -36.5% |
| AMT American Tower Corp. | 0.34% | 52,613 | $11.5M | Add +347.0% |
| UDR Udr Inc. | 0.34% | 252,165 | $11.4M | New |
| KR Kroger Co. | 0.34% | 167,555 | $11.3M | Add +85.2% |
| FICO Fair Isaac Corp. | 0.34% | 6,125 | $11.2M | New |
| CRM Salesforce Inc. | 0.33% | 41,484 | $11.1M | Add +503.3% |
| QCOM Qualcomm Inc. | 0.33% | 72,185 | $11.1M | Add +44.3% |
| FIVE Five Below | 0.33% | 145,722 | $10.9M | New |
| MELI MercadoLibre Inc. | 0.33% | 5,561 | $10.9M | Add +529.8% |
| AMAT Applied Materials Inc. | 0.32% | 73,483 | $10.7M | Add +109.9% |
| ULTA Ulta Beauty Inc. | 0.32% | 28,756 | $10.5M | Add +204.0% |
| LULU Lululemon Athletica Inc. | 0.32% | 37,221 | $10.5M | Add +106.4% |
| ACN Accenture PLC Class A | 0.31% | 33,630 | $10.5M | Add +223.3% |
| TXN Texas Instruments Inc. | 0.31% | 56,850 | $10.2M | Add +95.6% |
| TGT Target Corp. | 0.30% | 97,410 | $10.2M | Add +267.0% |
| ACI Albertsons Cos Inc. Class A | 0.30% | 458,026 | $10.1M | Add +383.9% |
| DOV Dover Corp. | 0.30% | 56,876 | $10.0M | New |
| KMX Carmax Inc. | 0.29% | 125,519 | $9.8M | Add +298.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 292,154 | $9.5M | New |
| COLD Americold Realty Trust Inc. | 0.29% | 444,100 | $9.5M | New |
| WPC WP Carey Inc. | 0.28% | 149,123 | $9.4M | New |
| AHR American Healthcare REIT Inc. | 0.28% | 309,340 | $9.4M | New |
| ANSS Ansys Inc. | 0.28% | 29,394 | $9.3M | Add +52.8% |
| TRNO Terreno Realty Corp. | 0.28% | 147,015 | $9.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 107,720 | $9.3M | New |
| DPZ Domino's Pizza Inc. | 0.28% | 20,014 | $9.2M | Add +3634.0% |
| WELL Welltower Inc. | 0.27% | 58,402 | $8.9M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 76,496 | $8.7M | New |
| URI United Rentals Inc. | 0.26% | 13,937 | $8.7M | Reduce -8.2% |
| DG Dollar General Corp. | 0.26% | 99,005 | $8.7M | Add +682.1% |
| SAIA Saia Inc. | 0.26% | 24,659 | $8.6M | Add +19.8% |
| PECO Phillips Edison & Company Inc. | 0.25% | 230,361 | $8.4M | New |
Options reported separately and not counted above: NVDA puts ($581.7M), AAPL puts ($489.0M), IWM puts ($438.4M), MSFT puts ($408.8M), AMZN puts ($292.3M), GOOGL puts ($220.4M), AVGO puts ($195.3M), BRK.B puts ($194.1M), META puts ($186.8M), AMD puts ($175.9M), TSLA puts ($174.1M), IWM calls ($156.1M), and 446 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 11,100 | $30K | Reduce -11.2% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $80 | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $15 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 125,000 | $12 | No change |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 100,000 | $10 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $10 | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 97,450 | $10 | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $7 | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $7 | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,775 | $2 | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -53.3% | 13.96% | −20.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.5% | 0.03% | −7.14 |
| KWEB Kranesh Csi China Internet | Reduce -99.4% | 0.02% | −3.45 |
| GDX Vaneck Gold Miners ETF | Reduce -99.6% | 0.01% | −2.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.00% | −2.55 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.81 |
| GLD SPDR Gold Shares | Reduce -99.9% | 0.00% | −1.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -87.5% | 0.13% | −1.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -86.6% | 0.09% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| CSX CSX Corp. | Sold out | 0.00% | −0.53 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -96.8% | 0.01% | −0.46 |
| KBR KBR Inc. | Reduce -59.7% | 0.21% | −0.46 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.41 |
| CVX Chevron Corp. | Reduce -95.7% | 0.02% | −0.38 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -63.9% | 0.15% | −0.36 |
| FDX FedEx Corp. | Reduce -36.5% | 0.37% | −0.35 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.35 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.34 |
| PH Parker Hannifin Corp. | Reduce -68.2% | 0.13% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -81.3% | 0.06% | −0.32 |
| JNJ Johnson & Johnson | Reduce -86.1% | 0.05% | −0.31 |
| CR Crane Co. | Sold out | 0.00% | −0.31 |
| MU Micron Technology Inc. | Reduce -64.9% | 0.14% | −0.31 |
| COP Conocophillips | Reduce -74.5% | 0.10% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| PDD PDD Holdings Inc. | Reduce -85.5% | 0.05% | −0.29 |
| XLF SS Financial Select Sector | Reduce -97.2% | 0.01% | −0.28 |
| AMGN Amgen Inc. | Reduce -93.3% | 0.02% | −0.27 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -55.4% | 0.19% | −0.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| CACI Caci International Inc. Class A | Reduce -46.3% | 0.18% | −0.23 |
| NUE Nucor Corp. | Reduce -75.4% | 0.07% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -97.9% | 0.00% | −0.22 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -53.3% | 0.15% | −0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -61.6% | 0.11% | −0.22 |
| BA The Boeing Co. | Reduce -10.4% | 0.86% | −0.22 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.21 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.20 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.20 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -40.4% | 0.22% | −0.19 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.18 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Reduce -94.8% | 0.01% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +1977.2% | 3.13% | +2.92 |
| TLT iShares 20+ Year Treasury BD | New | 2.84% | +2.84 |
| MSFT Microsoft Corp. | Add +2023.4% | 2.36% | +2.22 |
| GOOGL Alphabet Inc. Class A | New | 1.86% | +1.86 |
| AMZN Amazon.com Inc. | Add +2910.9% | 1.65% | +1.58 |
| AAPL Apple Inc. | Add +17922500.0% | 1.19% | +1.19 |
| TSLA Tesla Inc. | New | 1.10% | +1.10 |
| AVGO Broadcom Inc. | New | 1.08% | +1.08 |
| NOC Northrop Grumman Corp. | Add +105541.4% | 0.94% | +0.94 |
| JPM JPMorgan Chase & Co. | Add +1259.5% | 0.94% | +0.87 |
| WMT Walmart Inc. | New | 0.83% | +0.83 |
| PYPL PayPal Holdings Inc. | Add +5420.1% | 0.83% | +0.81 |
| CBOE Cboe Global Markets Inc. | New | 0.77% | +0.77 |
| JCI Johnson Controls Internation | New | 0.75% | +0.75 |
| SCHW Schwab (charles) Corp. | Add +920.1% | 0.83% | +0.74 |
| LPLA LPL Financial Holdings Inc. | New | 0.73% | +0.73 |
| IWM iShares Russell 2000 ETF | Add +190.8% | 1.20% | +0.69 |
| ALLY Ally Financial Inc. | New | 0.68% | +0.68 |
| C Citigroup Inc. | Add +532.2% | 0.80% | +0.66 |
| RF Regions Financial Corp. | New | 0.66% | +0.66 |
| COF Capital One Financial Corp. | Add +368.7% | 0.83% | +0.63 |
| META Meta Platforms Inc. Class A | Add +7305.1% | 0.63% | +0.62 |
| HLT Hilton Worldwide Holdings Inc. | Add +20363.4% | 0.61% | +0.61 |
| TD Toronto-Dominion Bank | New | 0.60% | +0.60 |
| PHM Pultegroup Inc. | New | 0.59% | +0.59 |
| CM Can Imperial BK of Commerce | New | 0.59% | +0.59 |
| WWD Woodward Inc. | Add +164.5% | 0.97% | +0.59 |
| KEY Keycorp | New | 0.57% | +0.57 |
| ORLY O'reilly Automotive Inc. | Add +885.9% | 0.61% | +0.55 |
| KKR KKR & Co. Inc. | New | 0.55% | +0.55 |
| CMG Chipotle Mexican Grill Inc. | Add +14287.2% | 0.54% | +0.53 |
| TFC Truist Financial Corp. | Add +6458.2% | 0.54% | +0.53 |
| MCO Moody's Corp. | New | 0.51% | +0.51 |
| TOL Toll Brothers Inc. | New | 0.50% | +0.50 |
| TSCO Tractor Supply Company | New | 0.49% | +0.49 |
| TJX TJX Companies Inc. | Add +1560.6% | 0.53% | +0.49 |
| JEF Jefferies Financial Group Inc. | New | 0.49% | +0.49 |
| CAT Caterpillar Inc. | Add +838.5% | 0.55% | +0.48 |
| APO Apollo Global Management Inc. | Add +13902.0% | 0.47% | +0.47 |
| BRX Brixmor Property Group Inc. | New | 0.44% | +0.44 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| GWW WW Grainger Inc. | New | 0.41% | +0.41 |
| CMA Comerica Inc. | New | 0.40% | +0.40 |
| AMH American Homes 4 Rent- A | New | 0.40% | +0.40 |
| HD Home Depot Inc. | Add +159.9% | 0.72% | +0.39 |
| AZO AutoZone Inc. | New | 0.38% | +0.38 |
| PNR Pentair PLC | Add +155.8% | 0.75% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +523.6% | 0.45% | +0.37 |
| TXRH Texas Roadhouse Inc. | New | 0.37% | +0.37 |
| LHX L3HARRIS Technologies Inc. | Add +130.3% | 0.68% | +0.36 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +29.7% | 5,357,700 | $581.7M |
| AAPL Apple Inc. | put | Reduce -38.0% | 2,203,000 | $489.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -13.8% | 2,197,400 | $438.4M |
| MSFT Microsoft Corp. | put | Reduce -18.9% | 1,089,700 | $408.8M |
| AMZN Amazon.com Inc. | put | Reduce -17.6% | 1,535,700 | $292.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -2.5% | 1,426,300 | $220.4M |
| AVGO Broadcom Inc. | put | Reduce -26.7% | 1,166,800 | $195.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -51.5% | 364,400 | $194.1M |
| META Meta Platforms Inc. Class A | put | Reduce -43.6% | 324,400 | $186.8M |
| XLK SS Technology Select Sector | call | Sold out | 800,000 | $185.6Mbefore exit |
| AMD Advanced Micro Devices | put | Add +59.7% | 1,712,900 | $175.9M |
| TSLA Tesla Inc. | put | Reduce -20.9% | 672,000 | $174.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -36.3% | 782,300 | $156.1M |
| NVDA Nvidia Corp. | call | Add +17.0% | 1,374,400 | $149.2M |
| AAPL Apple Inc. | call | Reduce -32.4% | 634,200 | $140.8M |
| MSFT Microsoft Corp. | call | Reduce -1.9% | 325,400 | $122.1M |
| XOM Exxon Mobil Corp. | put | Reduce -26.9% | 971,300 | $115.5M |
| V Visa Inc. Class A | put | Reduce -41.4% | 275,500 | $96.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -78.8% | 168,500 | $94.2M |
| CVX Chevron Corp. | put | Reduce -25.4% | 558,700 | $93.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -45.4% | 376,100 | $92.2M |
| LLY Eli Lilly & Co. | put | Reduce -22.6% | 110,300 | $91.1M |
| CRM Salesforce Inc. | put | Reduce -44.5% | 334,300 | $89.6M |
| CAT Caterpillar Inc. | put | Reduce -28.9% | 269,600 | $88.9M |
| META Meta Platforms Inc. Class A | call | Add +8.7% | 148,100 | $85.3M |
| HD Home Depot Inc. | put | Reduce -73.0% | 227,500 | $83.4M |
| NFLX Netflix Inc. | put | Reduce -35.2% | 88,200 | $82.2M |
| TXN Texas Instruments Inc. | put | Reduce -17.8% | 451,300 | $81.1M |
| ABBV Abbvie Inc. | put | Reduce -50.0% | 346,700 | $72.6M |
| COST Costco Wholesale Corp. | put | Reduce -38.6% | 76,800 | $72.6M |
| PG The Procter & Gamble Co. | put | Reduce -46.0% | 413,600 | $70.4M |
| ABT Abbott Laboratories | put | Reduce -5.4% | 529,900 | $70.3M |
| QCOM Qualcomm Inc. | put | Reduce -25.6% | 452,100 | $69.4M |
| AVGO Broadcom Inc. | call | Add +41.2% | 407,900 | $68.3M |
| UNH Unitedhealth Group Inc. | put | Reduce -13.5% | 124,700 | $65.3M |
| WFC Wells Fargo & Co. | put | Reduce -15.6% | 897,500 | $64.4M |
| AMZN Amazon.com Inc. | call | Reduce -24.2% | 327,400 | $62.3M |
| UBS UBS Group AG-Reg | put | Reduce -4.8% | 2,000,000 | $60.8M |
| CSCO Cisco Systems Inc. | put | Reduce -44.9% | 974,000 | $60.1M |
| WMT Walmart Inc. | put | Reduce -70.9% | 672,800 | $59.1M |
| TSLA Tesla Inc. | call | Reduce -29.9% | 224,000 | $58.0M |
| MU Micron Technology Inc. | put | Add +73.1% | 661,600 | $57.4M |
| DIS The Walt Disney Co. | put | Reduce -53.6% | 578,800 | $57.1M |
| XLF SS Financial Select Sector | put | Sold out | 1,184,200 | $57.1Mbefore exit |
| ADBE Adobe Inc. | put | Reduce -58.8% | 145,500 | $55.8M |
| BA The Boeing Co. | put | Reduce -36.9% | 322,100 | $54.9M |
| KO The Coca-Cola Co. | put | Reduce -35.2% | 762,900 | $54.6M |
| C Citigroup Inc. | put | Reduce -38.3% | 752,200 | $53.4M |
| BKNG Booking Holdings Inc. | put | Reduce -56.4% | 11,600 | $53.3M |
| BAC Bank of America Corp. | put | Reduce -52.0% | 1,080,300 | $45.1M |
Showing the first 50 of 513.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -11.2% | 11,100 | $30K |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 23,499 | $80before exit |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 200,000 | $20before exit |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | Sold out | 100,000 | $10before exit |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | New | 100,000 | $10 |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Sold out | 56,509 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.