Eisler Capital Management Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Eisler Capital Management Ltd. reported 367 stock positions worth $4.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 74.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Invesco QQQ Trust Series 1 (QQQ, 0.7%). Compared with Q2 2025, it opened 113 new positions, sold out of 140, added to 113 and reduced 140. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +346%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0002055810
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0002055810-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 367 stocks · $4.5B
| IVV iShares Core S&P 500 ETF | 74.05% | 4,963,000 | $3.3B | Add +346.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.33% | 425,308 | $282.4M | Add +320.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 49,050 | $29.3M | Add +1386.4% |
| EWZ iShares MSCI Brazil ETF | 0.43% | 625,155 | $19.3M | Add +119.9% |
| AMZN Amazon.com Inc. | 0.36% | 73,145 | $16.0M | Add +269.4% |
| PG The Procter & Gamble Co. | 0.36% | 103,260 | $15.9M | Add +31.6% |
| ADBE Adobe Inc. | 0.33% | 41,034 | $14.8M | Add +680.7% |
| MSFT Microsoft Corp. | 0.32% | 27,714 | $14.3M | Add +110756.0% |
| CRM Salesforce Inc. | 0.27% | 51,418 | $12.2M | Add +235.3% |
| PYPL PayPal Holdings Inc. | 0.27% | 180,833 | $12.0M | Reduce -56.8% |
| RACE Ferrari NV | 0.25% | 22,728 | $11.0M | Add +176.5% |
| KBR KBR Inc. | 0.24% | 208,276 | $10.7M | Add +233.8% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 114,459 | $10.2M | Add +3433.8% |
| CSX CSX Corp. | 0.22% | 275,858 | $9.9M | Add +241.7% |
| FYBR Frontier Communications Pare | 0.22% | 252,708 | $9.7M | Reduce -45.9% |
| AGCO Agco Corp. | 0.22% | 90,327 | $9.7M | Reduce -41.7% |
| LLY Eli Lilly & Co. | 0.21% | 12,676 | $9.6M | Add +39.6% |
| EWJ iShares MSCI Japan ETF | 0.21% | 119,006 | $9.5M | New |
| AME Ametek Inc. | 0.20% | 47,707 | $9.1M | Reduce -59.2% |
| B Barrick Mining Corp. | 0.20% | 272,290 | $9.0M | Add +3794.9% |
| ALLY Ally Financial Inc. | 0.20% | 228,339 | $8.9M | Reduce -59.8% |
| PNR Pentair PLC | 0.20% | 79,654 | $8.8M | Reduce -50.0% |
| ROST Ross Stores Inc. | 0.18% | 54,993 | $8.2M | Add +4.8% |
| CMI Cummins Inc. | 0.18% | 19,269 | $8.1M | Add +751.9% |
| GXO Gxo Logistics Inc. | 0.18% | 152,371 | $8.1M | Reduce -53.5% |
| KO The Coca-Cola Co. | 0.18% | 118,932 | $7.9M | Add +535.8% |
| MC Moelis & Co. Class A | 0.18% | 110,089 | $7.8M | New |
| IPG Interpublic Group of Cos Inc. | 0.17% | 276,774 | $7.7M | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 25,242 | $7.7M | Reduce -60.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 83,256 | $7.7M | Reduce -65.5% |
| MMM 3M Co. | 0.17% | 49,137 | $7.6M | Reduce -65.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 16,951 | $7.4M | Add +614.9% |
| GD General Dynamics Corp. | 0.17% | 21,769 | $7.4M | Reduce -73.6% |
| NVT Nvent Electric PLC | 0.16% | 71,838 | $7.1M | Reduce -54.0% |
| TGT Target Corp. | 0.16% | 79,109 | $7.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.16% | 61,867 | $7.1M | Reduce -41.7% |
| COST Costco Wholesale Corp. | 0.16% | 7,691 | $7.1M | Add +66.1% |
| XPO Xpo Inc. | 0.16% | 54,576 | $7.1M | Reduce -52.5% |
| VZ Verizon Communications Inc. | 0.16% | 160,527 | $7.0M | Add +252.7% |
| NOW ServiceNow Inc. | 0.16% | 7,400 | $6.9M | Add +42.5% |
| LBRDK Liberty Broadband-C | 0.15% | 107,865 | $6.8M | Reduce -13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 37,759 | $6.8M | Add +206.4% |
| TXN Texas Instruments Inc. | 0.15% | 36,132 | $6.7M | Add +16175.7% |
| V Visa Inc. Class A | 0.15% | 19,513 | $6.6M | Add +73.2% |
| TT Trane Technologies PLC | 0.15% | 16,020 | $6.6M | New |
| UNP Union Pacific Corp. | 0.15% | 28,529 | $6.6M | Reduce -75.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 13,173 | $6.6M | Reduce -50.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.14% | 100,000 | $6.5M | Reduce -66.0% |
| LII Lennox International Inc. | 0.14% | 12,097 | $6.4M | Reduce -70.4% |
| AMD Advanced Micro Devices | 0.14% | 39,476 | $6.3M | Reduce -45.1% |
| UPS United Parcel Service Class B | 0.14% | 76,217 | $6.3M | Add +129.4% |
| CG The Carlyle Group Inc. | 0.14% | 100,000 | $6.3M | Reduce -74.2% |
| ACN Accenture PLC Class A | 0.14% | 25,625 | $6.1M | Add +33.2% |
| RTX RTX Corp. | 0.14% | 38,395 | $6.1M | Reduce -65.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 75,300 | $6.0M | Reduce -74.0% |
| FDX FedEx Corp. | 0.13% | 25,512 | $5.9M | Reduce -22.4% |
| K Kellanova | 0.13% | 73,328 | $5.8M | Reduce -65.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 16,677 | $5.8M | Reduce -69.0% |
| STLA Stellantis NV | 0.12% | 576,989 | $5.3M | Reduce -65.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.12% | 39,077 | $5.3M | New |
| JCI Johnson Controls Internation | 0.12% | 48,694 | $5.2M | Reduce -61.2% |
| BCS Barclays PLC-Spons ADR | 0.12% | 250,000 | $5.2M | New |
| ROK Rockwell Automation Inc. | 0.12% | 14,717 | $5.1M | New |
| NUE Nucor Corp. | 0.12% | 37,872 | $5.1M | Add +346.7% |
| BA The Boeing Co. | 0.11% | 23,372 | $5.1M | Reduce -66.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 113,651 | $5.0M | Add +100.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 37,434 | $5.0M | New |
| SBUX Starbucks Corp. | 0.11% | 58,215 | $5.0M | Add +26.5% |
| OTIS Otis Worldwide Corp. | 0.11% | 57,080 | $5.0M | New |
| SAIA Saia Inc. | 0.11% | 16,752 | $4.9M | New |
| PINS Pinterest Inc. Class A | 0.11% | 150,536 | $4.8M | Add +59.8% |
| NFLX Netflix Inc. | 0.11% | 4,000 | $4.8M | Add +18947.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 121,844 | $4.7M | Add +1326.7% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 73,082 | $4.6M | Add +475.2% |
| MRVL Marvell Technology Inc. | 0.10% | 54,370 | $4.5M | Add +370.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 39,447 | $4.5M | Add +123171.9% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 350,137 | $4.5M | New |
| ABNB Airbnb Inc. Class A | 0.10% | 36,615 | $4.4M | Add +179.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 119,529 | $4.3M | Add +12.5% |
| CEG Constellation Energy | 0.10% | 13,107 | $4.2M | New |
| WWD Woodward Inc. | 0.09% | 16,087 | $4.1M | New |
| COF Capital One Financial Corp. | 0.09% | 17,619 | $3.9M | Reduce -76.6% |
| IR Ingersoll-Rand Inc. | 0.09% | 47,520 | $3.9M | New |
| PM Philip Morris International | 0.09% | 23,966 | $3.9M | Add +814.4% |
| URI United Rentals Inc. | 0.09% | 4,059 | $3.8M | Reduce -77.5% |
| BX Blackstone Inc. | 0.09% | 21,565 | $3.8M | Reduce -49.7% |
| LULU Lululemon Athletica Inc. | 0.08% | 20,990 | $3.8M | Reduce -56.4% |
| CBOE Cboe Global Markets Inc. | 0.08% | 15,238 | $3.7M | Reduce -86.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 15,000 | $3.7M | New |
| MAR Marriott International Class A | 0.08% | 13,954 | $3.6M | Add +40.0% |
| GPC Genuine Parts Co. | 0.08% | 25,955 | $3.6M | Add +5493.8% |
| INTC Intel Corp. | 0.08% | 107,691 | $3.6M | Reduce -66.0% |
| WDAY Workday Inc. Class A | 0.08% | 14,591 | $3.6M | Add +17.0% |
| ULTA Ulta Beauty Inc. | 0.08% | 6,287 | $3.5M | Reduce -55.7% |
| PLD Prologis Inc. | 0.08% | 29,913 | $3.4M | Reduce -78.4% |
| NSC Norfolk Southern Corp. | 0.08% | 11,364 | $3.4M | Reduce -84.0% |
| TDG Transdigm Group Inc. | 0.08% | 2,670 | $3.4M | Reduce -86.2% |
| PVH PVH Corp. | 0.08% | 39,677 | $3.4M | New |
| SMG Scotts Miracle-Gro Co. | 0.07% | 58,775 | $3.3M | Reduce -22.6% |
| XLF SS Financial Select Sector | 0.07% | 60,691 | $3.3M | Add +1113.8% |
Options reported separately and not counted above: NVDA puts ($1.6B), IWM puts ($1.4B), QQQ puts ($1.0B), AAPL puts ($1.0B), MSFT puts ($950.6M), META puts ($411.3M), AMZN puts ($409.5M), GOOGL puts ($407.1M), QQQ calls ($366.3M), TSLA puts ($361.6M), SPY puts ($342.5M), AVGO puts ($294.4M), and 432 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $207K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 11,100 | $207K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $118 | 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 | No change |
| 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 |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,775 | $2 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −3.34 |
| AAPL Apple Inc. | Reduce -100.0% | 0.00% | −2.52 |
| HES Hess Corp. | Sold out | 0.00% | −1.55 |
| C Citigroup Inc. | Reduce -99.0% | 0.01% | −1.03 |
| TDG Transdigm Group Inc. | Reduce -86.2% | 0.08% | −0.94 |
| JPM JPMorgan Chase & Co. | Reduce -97.3% | 0.02% | −0.87 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.81 |
| PYPL PayPal Holdings Inc. | Reduce -56.8% | 0.27% | −0.80 |
| CBOE Cboe Global Markets Inc. | Reduce -86.0% | 0.08% | −0.78 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.78 |
| UNP Union Pacific Corp. | Reduce -75.7% | 0.15% | −0.78 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.76 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.74 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.70 |
| MCO Moody's Corp. | Reduce -97.7% | 0.01% | −0.70 |
| KKR KKR & Co. Inc. | Reduce -98.1% | 0.01% | −0.70 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -98.3% | 0.01% | −0.68 |
| GD General Dynamics Corp. | Reduce -73.6% | 0.17% | −0.66 |
| LII Lennox International Inc. | Reduce -70.4% | 0.14% | −0.66 |
| TFC Truist Financial Corp. | Reduce -98.2% | 0.01% | −0.61 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.60 |
| SCHW Schwab (charles) Corp. | Reduce -65.5% | 0.17% | −0.59 |
| KEY Keycorp | Sold out | 0.00% | −0.58 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.58 |
| CM Can Imperial BK of Commerce | Reduce -74.0% | 0.13% | −0.57 |
| MMM 3M Co. | Reduce -65.3% | 0.17% | −0.57 |
| ALLY Ally Financial Inc. | Reduce -59.8% | 0.20% | −0.56 |
| NSC Norfolk Southern Corp. | Reduce -84.0% | 0.08% | −0.55 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.55 |
| CG The Carlyle Group Inc. | Reduce -74.2% | 0.14% | −0.54 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.54 |
| LOW Lowe's Cos Inc. | Reduce -93.8% | 0.03% | −0.54 |
| HON Honeywell International Inc. | Reduce -89.0% | 0.04% | −0.54 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.53 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.53 |
| AME Ametek Inc. | Reduce -59.2% | 0.20% | −0.52 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.52 |
| WMT Walmart Inc. | Reduce -85.3% | 0.06% | −0.52 |
| BLK BlackRock Inc. | Reduce -98.9% | 0.00% | −0.49 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.48 |
| COF Capital One Financial Corp. | Reduce -76.6% | 0.09% | −0.46 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.46 |
| K Kellanova | Reduce -65.7% | 0.13% | −0.45 |
| STLA Stellantis NV | Reduce -65.3% | 0.12% | −0.45 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -69.0% | 0.13% | −0.45 |
| PLD Prologis Inc. | Reduce -78.4% | 0.08% | −0.42 |
| MAS Masco Corp. | Reduce -86.8% | 0.04% | −0.42 |
| RTX RTX Corp. | Reduce -65.2% | 0.14% | −0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +346.1% | 74.05% | +50.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +320.0% | 6.33% | +4.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +1386.4% | 0.66% | +0.59 |
| MSFT Microsoft Corp. | Add +110756.0% | 0.32% | +0.32 |
| ADBE Adobe Inc. | Add +680.7% | 0.33% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +3433.8% | 0.23% | +0.22 |
| EWJ iShares MSCI Japan ETF | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +269.4% | 0.36% | +0.21 |
| B Barrick Mining Corp. | Add +3794.9% | 0.20% | +0.20 |
| MC Moelis & Co. Class A | New | 0.18% | +0.18 |
| IPG Interpublic Group of Cos Inc. | New | 0.17% | +0.17 |
| CMI Cummins Inc. | Add +751.9% | 0.18% | +0.16 |
| EWZ iShares MSCI Brazil ETF | Add +119.9% | 0.43% | +0.15 |
| TXN Texas Instruments Inc. | Add +16175.7% | 0.15% | +0.15 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| KBR KBR Inc. | Add +233.8% | 0.24% | +0.14 |
| KO The Coca-Cola Co. | Add +535.8% | 0.18% | +0.13 |
| CSX CSX Corp. | Add +241.7% | 0.22% | +0.13 |
| CRM Salesforce Inc. | Add +235.3% | 0.27% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +614.9% | 0.17% | +0.12 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.12% | +0.12 |
| BCS Barclays PLC-Spons ADR | New | 0.12% | +0.12 |
| ROK Rockwell Automation Inc. | New | 0.12% | +0.12 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.11% | +0.11 |
| OTIS Otis Worldwide Corp. | New | 0.11% | +0.11 |
| SAIA Saia Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +18947.6% | 0.11% | +0.11 |
| RACE Ferrari NV | Add +176.5% | 0.25% | +0.11 |
| CLF Cleveland-Cliffs Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +123171.9% | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +206.4% | 0.15% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +1326.7% | 0.11% | +0.09 |
| WWD Woodward Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +252.7% | 0.16% | +0.09 |
| IR Ingersoll-Rand Inc. | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| GPC Genuine Parts Co. | Add +5493.8% | 0.08% | +0.08 |
| KRE SS SPDR S&P Regional Bank | Add +475.2% | 0.10% | +0.08 |
| NUE Nucor Corp. | Add +346.7% | 0.12% | +0.08 |
| PVH PVH Corp. | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +814.4% | 0.09% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +370.9% | 0.10% | +0.07 |
| UEC Uranium Energy Corp. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +1113.8% | 0.07% | +0.06 |
| AN Autonation Inc. | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | Add +1544.7% | 0.07% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +17234.1% | 0.06% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Add +13.1% | 8,366,700 | $1.6B |
| IWM iShares Russell 2000 ETF | put | Add +42.5% | 5,831,700 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +175.5% | 1,754,400 | $1.0B |
| AAPL Apple Inc. | put | Add +32.0% | 3,959,300 | $1.0B |
| MSFT Microsoft Corp. | put | Add +33.1% | 1,846,700 | $950.6M |
| META Meta Platforms Inc. Class A | put | Add +20.2% | 561,800 | $411.3M |
| AMZN Amazon.com Inc. | put | Add +18.4% | 1,872,500 | $409.5M |
| GOOGL Alphabet Inc. Class A | put | Add +19.8% | 1,680,300 | $407.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +30.2% | 612,500 | $366.3M |
| TSLA Tesla Inc. | put | Add +1.2% | 818,600 | $361.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +59.7% | 515,800 | $342.5M |
| AVGO Broadcom Inc. | put | Add +10.3% | 897,000 | $294.4M |
| IWM iShares Russell 2000 ETF | call | Add +36.4% | 1,171,600 | $282.1M |
| AMD Advanced Micro Devices | put | Reduce -8.2% | 1,700,200 | $273.5M |
| NVDA Nvidia Corp. | call | Reduce -8.5% | 1,415,100 | $262.7M |
| AAPL Apple Inc. | call | Reduce -6.7% | 883,700 | $224.0M |
| JPM JPMorgan Chase & Co. | put | Add +8.2% | 639,800 | $202.0M |
| GOOG Alphabet Inc. Class C | put | Add +80.2% | 807,500 | $197.4M |
| MSFT Microsoft Corp. | call | Reduce -18.4% | 359,000 | $184.8M |
| TLT iShares 20+ Year Treasury BD | put | New | 2,000,000 | $177.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +41.7% | 355,900 | $177.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -59.6% | 199,000 | $132.1M |
| UNH Unitedhealth Group Inc. | put | Add +49.8% | 359,800 | $124.1M |
| COST Costco Wholesale Corp. | put | Reduce -9.1% | 130,900 | $120.2M |
| WMT Walmart Inc. | put | Add +18.1% | 1,150,000 | $118.5M |
| XOM Exxon Mobil Corp. | put | Add +25.2% | 1,001,900 | $114.5M |
| NFLX Netflix Inc. | put | Add +49.2% | 93,400 | $112.5M |
| TSLA Tesla Inc. | call | Reduce -17.5% | 245,100 | $108.3M |
| AMZN Amazon.com Inc. | call | Reduce -13.8% | 486,000 | $106.3M |
| LLY Eli Lilly & Co. | put | Add +34.0% | 136,700 | $103.2M |
| META Meta Platforms Inc. Class A | call | Reduce -1.9% | 140,600 | $102.9M |
| ABBV Abbvie Inc. | put | Add +80.6% | 475,500 | $100.6M |
| EWZ iShares MSCI Brazil ETF | put | Add +455.7% | 3,225,100 | $99.8M |
| AVGO Broadcom Inc. | call | Reduce -4.2% | 295,900 | $97.1M |
| CAT Caterpillar Inc. | put | Reduce -32.0% | 228,900 | $96.1M |
| C Citigroup Inc. | put | Reduce -10.6% | 927,100 | $95.7M |
| UBS UBS Group AG-Reg | put | Add +75.5% | 2,325,000 | $94.8M |
| V Visa Inc. Class A | put | Add +19.5% | 276,200 | $93.9M |
| HD Home Depot Inc. | put | Add +8.2% | 219,000 | $92.2M |
| BAC Bank of America Corp. | put | Add +15.2% | 1,717,700 | $89.9M |
| QCOM Qualcomm Inc. | put | Add +32.0% | 499,000 | $82.6M |
| MU Micron Technology Inc. | put | Reduce -38.0% | 464,300 | $77.3M |
| KWEB Kranesh Csi China Internet | put | Add +5643.2% | 1,780,400 | $75.5M |
| GS Goldman Sachs Group Inc. | put | Add +17.0% | 93,600 | $75.1M |
| ORCL Oracle Corp. | put | Add +82.4% | 267,400 | $74.6M |
| INTC Intel Corp. | put | Add +40.9% | 2,176,200 | $72.8M |
| KWEB Kranesh Csi China Internet | call | Add +21842.3% | 1,711,500 | $72.6M |
| PDD PDD Holdings Inc. | put | Add +142.6% | 533,300 | $70.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -6.8% | 289,500 | $70.1M |
| LLY Eli Lilly & Co. | call | Add +29.7% | 90,300 | $68.2M |
Showing the first 50 of 377.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.