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% |
| MCD McDonald's Corp. | 0.07% | 10,700 | $3.3M | Reduce -57.1% |
| FITB Fifth Third Bancorp | 0.07% | 71,720 | $3.2M | New |
| BIRK Birkenstock Holding PLC | 0.07% | 69,163 | $3.2M | Reduce -63.4% |
| COP Conocophillips | 0.07% | 31,808 | $3.1M | Reduce -4.5% |
| UEC Uranium Energy Corp. | 0.07% | 222,980 | $3.1M | New |
| CL Colgate-Palmolive Co. | 0.07% | 37,959 | $3.0M | Add +1544.7% |
| PFE Pfizer Inc. | 0.06% | 113,223 | $2.9M | Reduce -13.7% |
| BKNG Booking Holdings Inc. | 0.06% | 506 | $2.7M | Add +565.8% |
| AN Autonation Inc. | 0.06% | 12,464 | $2.7M | New |
| CSTM Constellium SE | 0.06% | 181,256 | $2.7M | Add +416.2% |
| ABG Asbury Automotive Group | 0.06% | 11,160 | $2.7M | Reduce -67.0% |
| WMT Walmart Inc. | 0.06% | 25,178 | $2.6M | Reduce -85.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 19,168 | $2.5M | New |
| CCJ Cameco Corp. | 0.06% | 29,325 | $2.5M | Add +521.8% |
| MRNA Moderna Inc. | 0.06% | 97,399 | $2.5M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 62,196 | $2.5M | Reduce -8.7% |
| MS Morgan Stanley | 0.06% | 15,254 | $2.5M | Add +17234.1% |
| BHF Brighthouse Financial Inc. | 0.05% | 45,000 | $2.4M | New |
| TMUS T-Mobile US Inc. | 0.05% | 9,934 | $2.4M | Add +95.9% |
| SO The Southern Co. | 0.05% | 24,634 | $2.3M | Add +4896.8% |
| SHOP Shopify Inc. Class A | 0.05% | 15,530 | $2.3M | Reduce -55.1% |
| IAG Iamgold Corp. | 0.05% | 168,689 | $2.2M | New |
| SKE Skeena Resources Ltd. | 0.05% | 116,835 | $2.2M | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,838 | $2.2M | Reduce -37.0% |
| STLD Steel Dynamics Inc. | 0.05% | 15,725 | $2.2M | New |
| BSX Boston Scientific Corp. | 0.05% | 22,394 | $2.2M | Add +261.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 10,398 | $2.1M | Add +263.1% |
| NXE Nexgen Energy Ltd. | 0.05% | 240,454 | $2.1M | Add +609.9% |
| DHR Danaher Corp. | 0.05% | 9,927 | $2.0M | Add +171.7% |
| MAS Masco Corp. | 0.04% | 27,627 | $2.0M | Reduce -86.8% |
| INTU Intuit Inc. | 0.04% | 3,058 | $2.0M | Add +2252.3% |
| XYZ Block Inc. | 0.04% | 27,495 | $2.0M | Add +255.9% |
| CCL Carnival Corp. | 0.04% | 64,542 | $1.9M | New |
| SPGI S&P Global Inc. | 0.04% | 3,600 | $1.8M | Add +273.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 15,474 | $1.8M | New |
| DG Dollar General Corp. | 0.04% | 17,702 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.04% | 3,126 | $1.8M | Add +8.5% |
| ALB Albemarle Corp. | 0.04% | 21,944 | $1.8M | Add +49.1% |
| QCOM Qualcomm Inc. | 0.04% | 10,455 | $1.7M | Reduce -45.4% |
| ELV Elevance Health Inc. | 0.04% | 5,201 | $1.7M | Add +164.6% |
| HON Honeywell International Inc. | 0.04% | 7,869 | $1.7M | Reduce -89.0% |
| VHT Vanguard Health Care ETF | 0.04% | 6,320 | $1.6M | New |
| EOG EOG Resources Inc. | 0.04% | 14,483 | $1.6M | Reduce -28.6% |
| SIG Signet Jewelers Ltd. | 0.04% | 16,709 | $1.6M | Reduce -73.9% |
| MRK Merck & Co. Inc. | 0.04% | 18,990 | $1.6M | Add +18.4% |
| APO Apollo Global Management Inc. | 0.03% | 11,337 | $1.5M | New |
| LAD Lithia Motors Inc. | 0.03% | 4,823 | $1.5M | Reduce -74.7% |
| NXPI NXP Semiconductors NV | 0.03% | 6,703 | $1.5M | Reduce -31.6% |
| MCW Mister Car Wash Inc. | 0.03% | 282,344 | $1.5M | Add +550.9% |
| UBER Uber Technologies Inc. | 0.03% | 14,654 | $1.5M | Reduce -47.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,858 | $1.4M | Add +138.0% |
| BBY Best Buy Co. Inc. | 0.03% | 17,332 | $1.3M | Reduce -83.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 9,622 | $1.3M | Reduce -36.4% |
| FIVE Five Below | 0.03% | 8,169 | $1.3M | Reduce -89.0% |
| LOW Lowe's Cos Inc. | 0.03% | 4,633 | $1.3M | Reduce -93.8% |
| SWKS Skyworks Solutions Inc. | 0.03% | 15,735 | $1.2M | Reduce -17.1% |
| GEHC GE Healthcare Technology | 0.03% | 16,581 | $1.2M | Add +12.5% |
| DVN Devon Energy Corp. | 0.03% | 33,436 | $1.2M | Reduce -29.9% |
| AMGN Amgen Inc. | 0.03% | 4,161 | $1.2M | Reduce -38.7% |
| NKE Nike Inc. Class B | 0.03% | 16,067 | $1.2M | Reduce -42.2% |
| HAL Halliburton Co. | 0.02% | 44,144 | $1.1M | Reduce -29.3% |
| DECK Deckers Outdoor Corp. | 0.02% | 10,216 | $1.1M | Reduce -49.9% |
| RL Ralph Lauren Corp. | 0.02% | 3,338 | $1.0M | New |
| ADI Analog Devices Inc. | 0.02% | 4,118 | $1.0M | Add +105.5% |
| USB US Bancorp | 0.02% | 20,791 | $1.0M | Add +238.7% |
| SYK Stryker Corp. | 0.02% | 2,725 | $1.0M | Add +199.1% |
| VFC VF Corp. | 0.02% | 68,630 | $994K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 13,456 | $992K | Add +113.8% |
| MELI MercadoLibre Inc. | 0.02% | 404 | $991K | Add +5671.4% |
| FTNT Fortinet Inc. | 0.02% | 11,621 | $984K | Add +81.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 19,299 | $939K | New |
| UUUU Energy Fuels Inc. | 0.02% | 59,898 | $937K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,113 | $934K | Add +74.2% |
| SCCO Southern Copper Corp. | 0.02% | 7,676 | $932K | Add +71.2% |
| CC The Chemours Co. | 0.02% | 54,556 | $914K | Reduce -27.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 16,497 | $909K | Add +188.9% |
| ARM Arm Holdings PLC-ADR | 0.02% | 6,399 | $896K | Add +46.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,314 | $868K | Add +38466.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,443 | $843K | Reduce -59.2% |
| ON On Semiconductor | 0.02% | 16,188 | $808K | New |
| APP AppLovin Corp. Class A | 0.02% | 1,113 | $799K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,566 | $788K | Add +77.9% |
| CTAS Cintas Corp. | 0.02% | 3,899 | $784K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 2,380 | $751K | Reduce -97.3% |
| GIS General Mills Inc. | 0.02% | 15,015 | $750K | Add +14.6% |
| MO Altria Group Inc. | 0.02% | 11,351 | $746K | Add +15.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,105 | $735K | Add +73.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,854 | $687K | Reduce -89.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 21,925 | $683K | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,436 | $657K | Reduce -33.0% |
| DE Deere & Co. | 0.01% | 1,290 | $635K | Add +360.7% |
| AMT American Tower Corp. | 0.01% | 3,272 | $629K | Add +528.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,347 | $618K | New |
| WDC Western Digital Corp. | 0.01% | 5,223 | $614K | Add +490.2% |
| AXP American Express Co. | 0.01% | 1,726 | $592K | New |
| T AT&T Inc. | 0.01% | 20,934 | $588K | Add +202.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,270 | $588K | New |
| CI The Cigna Group | 0.01% | 1,939 | $588K | Add +12826.7% |
| ANET Arista Networks Inc. | 0.01% | 4,065 | $585K | New |
| AAL American Airlines Group Inc. | 0.01% | 50,433 | $565K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.01% | 6,647 | $562K | Reduce -95.3% |
| KLAC KLA Corp. | 0.01% | 521 | $555K | Reduce -51.0% |
| PDD PDD Holdings Inc. | 0.01% | 4,071 | $537K | Reduce -84.7% |
| XLI SS Industrial Select Sector | 0.01% | 3,505 | $534K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 20,769 | $533K | Add +153.4% |
| LRCX Lam Research Corp. | 0.01% | 4,012 | $528K | Add +91.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,048 | $515K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 522 | $506K | Reduce -69.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 9,341 | $489K | Add +181.8% |
| CNQ Canadian Natural Resources | 0.01% | 15,252 | $489K | New |
| APH Amphenol Corp. Class A | 0.01% | 4,066 | $480K | New |
| CARG Cargurus Inc. | 0.01% | 12,691 | $473K | Reduce -94.8% |
| DOCU Docusign Inc. | 0.01% | 5,679 | $462K | New |
| HPQ HP Inc. | 0.01% | 17,102 | $460K | Add +14.7% |
| KKR KKR & Co. Inc. | 0.01% | 3,016 | $451K | Reduce -98.1% |
| PSX Phillips 66 | 0.01% | 3,272 | $449K | Reduce -8.3% |
| MCO Moody's Corp. | 0.01% | 933 | $445K | Reduce -97.7% |
| ETR Entergy Corp. | 0.01% | 4,768 | $442K | Add +90.6% |
| EBAY eBay Inc. | 0.01% | 4,715 | $437K | Reduce -78.7% |
| NVDA Nvidia Corp. | 0.01% | 2,321 | $431K | Add +286.2% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 38,557 | $421K | Reduce -62.1% |
| SGML Sigma Lithium Corp. | 0.01% | 59,412 | $411K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,451 | $410K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,077 | $403K | New |
| AON Aon PLC Class A | 0.01% | 1,141 | $400K | New |
| ZTS Zoetis Inc. | 0.01% | 2,795 | $400K | Reduce -8.7% |
| DASH DoorDash Inc. Class A | 0.01% | 1,452 | $398K | New |
| SNPS Synopsys Inc. | 0.01% | 794 | $385K | New |
| ADSK Autodesk Inc. | 0.01% | 1,225 | $383K | Add +98.2% |
| MNST Monster Beverage Corp. | 0.01% | 5,857 | $379K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,109 | $371K | Reduce -94.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,958 | $371K | Reduce -29.3% |
| C Citigroup Inc. | 0.01% | 3,566 | $368K | Reduce -99.0% |
| CVX Chevron Corp. | 0.01% | 2,289 | $366K | Add +88.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,611 | $359K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 751 | $355K | Reduce -84.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,517 | $353K | New |
| TEL Te Connectivity PLC | 0.01% | 1,610 | $349K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,330 | $345K | New |
| NRG NRG Energy Inc. | 0.01% | 1,999 | $344K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,702 | $344K | Reduce -47.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,049 | $341K | Add +130.6% |
| TFC Truist Financial Corp. | 0.01% | 7,453 | $341K | Reduce -98.2% |
| META Meta Platforms Inc. Class A | 0.01% | 456 | $334K | Reduce -98.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 673 | $330K | New |
| AXON Axon Enterprise Inc. | 0.01% | 465 | $329K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,435 | $327K | New |
| FISV Fiserv Inc. | 0.01% | 2,511 | $327K | Add +1693.6% |
| PEP Pepsico Inc. | 0.01% | 2,276 | $321K | Reduce -94.9% |
| CNR Core Natural Resources Inc. | 0.01% | 3,777 | $316K | Reduce -45.1% |
| HAS Hasbro Inc. | 0.01% | 4,220 | $314K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,990 | $312K | New |
| WM Waste Management Inc. | 0.01% | 1,410 | $310K | New |
| PAYX Paychex Inc. | 0.01% | 2,439 | $309K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,944 | $306K | Reduce -95.9% |
| SNOW Snowflake Inc. | 0.01% | 1,354 | $302K | Reduce -45.9% |
| WELL Welltower Inc. | 0.01% | 1,689 | $301K | Reduce -94.1% |
| ROP Roper Technologies Inc. | 0.01% | 582 | $301K | New |
| COR Cencora Inc. | 0.01% | 956 | $299K | New |
| EXC Exelon Corp. | 0.01% | 6,579 | $291K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,722 | $290K | New |
| AFL Aflac Inc. | 0.01% | 2,686 | $288K | New |
| WMB Williams Cos Inc. | 0.01% | 4,463 | $288K | New |
| NOC Northrop Grumman Corp. | 0.01% | 466 | $284K | Add +78.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,431 | $283K | New |
| JNJ Johnson & Johnson | 0.01% | 1,560 | $279K | Reduce -92.6% |
| ABBV Abbvie Inc. | 0.01% | 1,311 | $277K | Reduce -64.7% |
| CCI Crown Castle Inc. | 0.01% | 2,824 | $273K | New |
| ALL Allstate Corp. | 0.01% | 1,262 | $271K | New |
| CME Cme Group Inc. | 0.01% | 1,023 | $269K | New |
| AEP American Electric Power | 0.01% | 2,501 | $268K | New |
| PH Parker Hannifin Corp. | 0.01% | 353 | $267K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,375 | $267K | Reduce -26.0% |
| KVUE Kenvue Inc. | 0.01% | 16,255 | $264K | Reduce -84.9% |
| HD Home Depot Inc. | 0.01% | 625 | $263K | Reduce -97.4% |
| PRU Prudential Financial Inc. | 0.01% | 2,412 | $263K | Add +177.2% |
| DDOG Datadog Inc. Class A | 0.01% | 1,809 | $262K | Reduce -96.8% |
| DUK Duke Energy Corp. | 0.01% | 2,123 | $261K | Add +511.8% |
| VLO Valero Energy Corp. | 0.01% | 1,469 | $261K | Reduce -5.3% |
| LIN Linde PLC | 0.01% | 537 | $259K | Add +392.7% |
| EME Emcor Group Inc. | 0.01% | 403 | $259K | New |
| PCG P G & E Corp. | 0.01% | 17,183 | $258K | New |
| TRV The Travelers Cos Inc. | 0.01% | 924 | $258K | New |
| MCK McKesson Corp. | 0.01% | 332 | $257K | New |
| EQIX Equinix Inc. | 0.01% | 325 | $254K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,913 | $254K | New |
| XLE SS Energy Select Sector | 0.01% | 2,813 | $253K | Reduce -52.8% |
| LMT Lockheed Martin Corp. | 0.01% | 501 | $247K | Reduce -5.5% |
| PCAR Paccar Inc. | 0.01% | 2,381 | $240K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 4,340 | $240K | Reduce -65.8% |
| FXI iShares China Large-Cap ETF | 0.01% | 5,766 | $238K | Add +20.1% |
| DEI Douglas Emmett Inc. | 0.01% | 15,175 | $236K | Reduce -97.0% |
| MGM MGM Resorts International | 0.01% | 6,499 | $236K | New |
| STT State Street Corp. | 0.01% | 2,014 | $234K | Reduce -32.5% |
| CDW CDW Corp. | 0.01% | 1,460 | $233K | New |
| MFC Manulife Financial Corp. | 0.01% | 7,455 | $232K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,436 | $228K | New |
| FAST Fastenal Co. | 0.01% | 4,639 | $226K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 688 | $225K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 725 | $224K | New |
| VST Vistra Corp. | 0.01% | 1,127 | $224K | New |
| BKR Baker Hughes Co. | 0.00% | 4,365 | $220K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 634 | $220K | Reduce -96.7% |
| VRSN Verisign Inc. | 0.00% | 784 | $219K | Reduce -85.7% |
| HOLX Hologic Inc. | 0.00% | 3,239 | $218K | New |
| NEE Nextera Energy Inc. | 0.00% | 2,885 | $218K | Reduce -68.0% |
| PNC PNC Financial Services Group | 0.00% | 1,080 | $217K | New |
| DOV Dover Corp. | 0.00% | 1,301 | $217K | New |
| KHC The Kraft Heinz Co. | 0.00% | 8,371 | $215K | Reduce -84.8% |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,611 | $215K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 876 | $214K | Reduce -88.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,965 | $213K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 5,000 | $212K | Reduce -62.1% |
| WAB Wabtec Corp. | 0.00% | 1,057 | $212K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,727 | $212K | Reduce -87.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,089 | $211K | New |
| CAT Caterpillar Inc. | 0.00% | 501 | $210K | Reduce -90.5% |
| EA Electronic Arts Inc. | 0.00% | 1,036 | $210K | Add +193.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,079 | $208K | Add +33.5% |
| QRVO Qorvo Inc. | 0.00% | 2,202 | $207K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1,904 | $207K | Reduce -96.7% |
| EMR Emerson Electric Co. | 0.00% | 1,564 | $205K | New |
| CMS CMS Energy Corp. | 0.00% | 2,799 | $205K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 320 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,191 | $195K | Add +4360.3% |
| PGR Progressive Corp. | 0.00% | 793 | $191K | Add +60.9% |
| CSCO Cisco Systems Inc. | 0.00% | 2,705 | $183K | Add +187.8% |
| GM General Motors Co. | 0.00% | 2,890 | $176K | Reduce -79.1% |
| BLK BlackRock Inc. | 0.00% | 155 | $175K | Reduce -98.9% |
| CB Chubb Ltd. | 0.00% | 590 | $167K | Add +139.8% |
| DAL Delta Air Lines Inc. | 0.00% | 2,637 | $153K | Reduce -51.3% |
| MU Micron Technology Inc. | 0.00% | 836 | $139K | Add +488.7% |
| FSLR First Solar Inc. | 0.00% | 601 | $133K | Reduce -82.8% |
| AVGO Broadcom Inc. | 0.00% | 396 | $130K | Add +760.9% |
| TPR Tapestry Inc. | 0.00% | 1,030 | $120K | New |
| JD Jd.com Inc.-ADR | 0.00% | 3,317 | $116K | Reduce -93.2% |
| CVS CVS Health Corp. | 0.00% | 1,405 | $106K | Reduce -89.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 902 | $89K | New |
| MDB Mongodb Inc. | 0.00% | 270 | $85K | Reduce -81.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,319 | $80K | Add +421.3% |
| ETN Eaton Corp. PLC | 0.00% | 223 | $78K | New |
| TSCO Tractor Supply Company | 0.00% | 1,317 | $74K | Add +400.8% |
| ZS Zscaler Inc. | 0.00% | 246 | $73K | Add +87.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 405 | $68K | Reduce -92.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 11,123 | $67K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 412 | $55K | Reduce -84.4% |
| AMAT Applied Materials Inc. | 0.00% | 253 | $52K | Reduce -95.6% |
| ZM Zoom Communications Inc. | 0.00% | 606 | $51K | New |
| DOW Dow Inc. | 0.00% | 1,881 | $43K | Reduce -88.3% |
| SNDK Sandisk Corp. | 0.00% | 353 | $40K | Reduce -44.4% |
| GOOGL Alphabet Inc. Class A | 0.00% | 138 | $33K | Reduce -99.8% |
| AEO American Eagle Outfitters | 0.00% | 1,660 | $30K | Reduce -97.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 387 | $30K | Reduce -96.5% |
| INDA iShares MSCI India ETF | 0.00% | 567 | $30K | New |
| AAPL Apple Inc. | 0.00% | 103 | $26K | Reduce -100.0% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 303 | $20K | New |
| ADP Automatic Data Processing | 0.00% | 56 | $17K | Add +5500.0% |
| ABT Abbott Laboratories | 0.00% | 107 | $14K | New |
| LBRDA Liberty Broadband-A | 0.00% | 171 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 358 | $7K | Reduce -47.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $6K | Reduce -99.8% |
| GLD SPDR Gold Shares | 0.00% | 13 | $5K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 28 | $4K | New |
| MDT Medtronic PLC | 0.00% | 41 | $4K | Reduce -98.8% |
| ORCL Oracle Corp. | 0.00% | 11 | $3K | Reduce -99.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 23 | $3K | New |
| NEM Newmont Corp. | 0.00% | 18 | $2K | Reduce -18.2% |
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.