Eisler Capital (UK) Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Eisler Capital (UK) Ltd. reported 253 stock positions worth $806.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by T-Mobile US (TMUS, 3.7%) and Alibaba Group Holding-SP ADR (BABA, 3.5%). Compared with Q4 2023, it opened 80 new positions, sold out of 116, added to 89 and reduced 83. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale an exit from Netease Inc.-ADR (NTES).
- Most Recent 13F
- Q3 2024
- Location
- LONDON, X0
- CIK
- 0001849486
- Portfolio Value
- $806.8M (Q1 2024)
- SEC Filing
- 0001849486-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 253 stocks · $806.8M
| AAPL Apple Inc. | 9.06% | 426,340 | $73.1M | Add +37.0% |
| TMUS T-Mobile US Inc. | 3.68% | 181,776 | $29.7M | Add +3.6% |
| BABA Alibaba Group Holding-SP ADR | 3.46% | 385,554 | $27.9M | Reduce -9.2% |
| WRK Westrock Co. | 2.25% | 367,010 | $18.1M | Add +53.0% |
| UNH Unitedhealth Group Inc. | 2.14% | 34,934 | $17.3M | Add +26.3% |
| SBUX Starbucks Corp. | 1.80% | 158,587 | $14.5M | Add +16.3% |
| BA The Boeing Co. | 1.69% | 70,822 | $13.7M | Add +255.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 90,213 | $13.6M | Reduce -59.1% |
| NKE Nike Inc. Class B | 1.65% | 141,278 | $13.3M | Add +148.2% |
| TSLA Tesla Inc. | 1.45% | 66,442 | $11.7M | Reduce -21.4% |
| CVX Chevron Corp. | 1.12% | 57,519 | $9.1M | Reduce -57.3% |
| DD Dupont DE Nemours Inc. | 1.05% | 110,814 | $8.5M | Add +10.8% |
| HPQ HP Inc. | 0.91% | 242,637 | $7.3M | Add +32.9% |
| XOM Exxon Mobil Corp. | 0.90% | 62,798 | $7.3M | Reduce -78.9% |
| ADBE Adobe Inc. | 0.87% | 13,936 | $7.0M | Add +59.5% |
| CCJ Cameco Corp. | 0.81% | 150,000 | $6.5M | Add +1318.2% |
| CSCO Cisco Systems Inc. | 0.80% | 129,440 | $6.5M | Reduce -41.6% |
| GS Goldman Sachs Group Inc. | 0.79% | 15,169 | $6.3M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.72% | 29,570 | $5.8M | Reduce -29.8% |
| LOW Lowe's Cos Inc. | 0.72% | 22,875 | $5.8M | Add +17.9% |
| UPS United Parcel Service Class B | 0.71% | 38,429 | $5.7M | Add +54.2% |
| CAH Cardinal Health Inc. | 0.67% | 48,488 | $5.4M | Add +85.5% |
| MCD McDonald's Corp. | 0.66% | 19,009 | $5.4M | Add +521.6% |
| UNP Union Pacific Corp. | 0.66% | 21,692 | $5.3M | Add +330.2% |
| CMCSA Comcast Corp. Class A | 0.60% | 111,700 | $4.8M | Add +36.8% |
| PDD PDD Holdings Inc. | 0.60% | 41,392 | $4.8M | Add +41.5% |
| STT State Street Corp. | 0.58% | 60,942 | $4.7M | Add +23.7% |
| WDAY Workday Inc. Class A | 0.56% | 16,586 | $4.5M | Add +7.9% |
| INTC Intel Corp. | 0.55% | 100,326 | $4.4M | Add +144.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 114,117 | $4.3M | Add +1665.2% |
| MAS Masco Corp. | 0.53% | 54,268 | $4.3M | Add +199.7% |
| TER Teradyne Inc. | 0.53% | 37,874 | $4.3M | Add +927.0% |
| SYF Synchrony Financial | 0.53% | 98,453 | $4.2M | Add +260.7% |
| UDR Udr Inc. | 0.53% | 113,291 | $4.2M | Add +1750.6% |
| KIM Kimco Realty Corp. | 0.53% | 216,079 | $4.2M | New |
| XEL Xcel Energy Inc. | 0.52% | 78,676 | $4.2M | Add +515.3% |
| MPC Marathon Petroleum Corp. | 0.52% | 20,984 | $4.2M | New |
| ELS Equity Lifestyle Properties | 0.52% | 65,535 | $4.2M | New |
| PHM Pultegroup Inc. | 0.52% | 34,954 | $4.2M | Add +511.0% |
| CNC Centene Corp. | 0.52% | 53,619 | $4.2M | New |
| CNQ Canadian Natural Resources | 0.52% | 54,632 | $4.2M | Add +159.7% |
| TD Toronto-Dominion Bank | 0.52% | 69,024 | $4.2M | Add +196.8% |
| DINO HF Sinclair Corp. | 0.52% | 69,062 | $4.2M | Add +370.4% |
| ALL Allstate Corp. | 0.52% | 24,085 | $4.2M | Add +352.6% |
| PNC PNC Financial Services Group | 0.52% | 25,783 | $4.2M | New |
| DUK Duke Energy Corp. | 0.51% | 42,927 | $4.2M | New |
| LRCX Lam Research Corp. | 0.51% | 4,272 | $4.2M | Reduce -70.2% |
| URI United Rentals Inc. | 0.51% | 5,737 | $4.1M | Add +1371.0% |
| IPG Interpublic Group of Cos Inc. | 0.51% | 126,766 | $4.1M | New |
| MTD Mettler-Toledo International | 0.51% | 3,107 | $4.1M | Add +389.3% |
| VOYA Voya Financial Inc. | 0.51% | 55,927 | $4.1M | Add +307.4% |
| VRSN Verisign Inc. | 0.51% | 21,814 | $4.1M | New |
| WCN Waste Connections Inc. | 0.51% | 24,014 | $4.1M | New |
| NBIX Neurocrine Biosciences Inc. | 0.51% | 29,928 | $4.1M | Add +337.4% |
| VRSK Verisk Analytics Inc. | 0.51% | 17,498 | $4.1M | New |
| WY Weyerhaeuser Co. | 0.51% | 114,806 | $4.1M | New |
| BKNG Booking Holdings Inc. | 0.51% | 1,131 | $4.1M | Add +58.2% |
| PH Parker Hannifin Corp. | 0.51% | 7,358 | $4.1M | Add +123.5% |
| CG The Carlyle Group Inc. | 0.51% | 87,027 | $4.1M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.51% | 268,325 | $4.1M | No change |
| FANG Diamondback Energy Inc. | 0.50% | 20,558 | $4.1M | Add +9.1% |
| TGT Target Corp. | 0.50% | 22,886 | $4.1M | Reduce -71.9% |
| EQIX Equinix Inc. | 0.50% | 4,890 | $4.0M | Add +161.4% |
| VST Vistra Corp. | 0.49% | 56,696 | $3.9M | Add +943.9% |
| DASH DoorDash Inc. Class A | 0.49% | 28,669 | $3.9M | Add +965.4% |
| PM Philip Morris International | 0.49% | 42,979 | $3.9M | Add +79.2% |
| ALGN Align Technology Inc. | 0.49% | 11,970 | $3.9M | Add +231.3% |
| EXPD Expeditors Intl Wash Inc. | 0.48% | 32,037 | $3.9M | Add +390.8% |
| MU Micron Technology Inc. | 0.48% | 32,729 | $3.9M | Reduce -6.4% |
| DOX Amdocs Ltd. | 0.48% | 42,671 | $3.9M | Add +150.2% |
| AMAT Applied Materials Inc. | 0.48% | 18,615 | $3.8M | Reduce -59.4% |
| DE Deere & Co. | 0.47% | 9,315 | $3.8M | Reduce -59.1% |
| RGEN Repligen Corp. | 0.47% | 20,781 | $3.8M | Add +1246.8% |
| ZTS Zoetis Inc. | 0.47% | 22,542 | $3.8M | New |
| TRI Thomson Reuters Corp. | 0.46% | 23,583 | $3.7M | New |
| MSCI MSCI Inc. | 0.45% | 6,479 | $3.6M | Add +1379.2% |
| LULU Lululemon Athletica Inc. | 0.45% | 9,258 | $3.6M | Add +142.6% |
| MDB Mongodb Inc. | 0.45% | 10,065 | $3.6M | Add +256.4% |
| SWKS Skyworks Solutions Inc. | 0.44% | 32,936 | $3.6M | Add +8.8% |
| PODD Insulet Corp. | 0.44% | 20,797 | $3.6M | New |
| AMP Ameriprise Financial Inc. | 0.44% | 8,077 | $3.5M | Add +445.7% |
| HUM Humana Inc. | 0.43% | 10,100 | $3.5M | New |
| OXY Occidental Petroleum Corp. | 0.43% | 53,723 | $3.5M | Reduce -76.0% |
| ODFL Old Dominion Freight Line | 0.43% | 15,915 | $3.5M | New |
| HWM Howmet Aerospace Inc. | 0.43% | 50,422 | $3.5M | New |
| USB US Bancorp | 0.43% | 76,796 | $3.4M | New |
| DOC Healthpeak Properties Inc. | 0.42% | 182,734 | $3.4M | Add +666.7% |
| FBIN Fortune Brands Innovations I | 0.42% | 40,275 | $3.4M | Add +111.5% |
| PINS Pinterest Inc. Class A | 0.42% | 97,681 | $3.4M | Add +20.1% |
| BILL Bill Holdings Inc. | 0.42% | 48,974 | $3.4M | New |
| TXN Texas Instruments Inc. | 0.40% | 18,642 | $3.2M | Reduce -68.2% |
| MTN Vail Resorts Inc. | 0.40% | 14,566 | $3.2M | Add +159.4% |
| DAR Darling Ingredients Inc. | 0.39% | 67,536 | $3.1M | Add +647.9% |
| GD General Dynamics Corp. | 0.38% | 10,851 | $3.1M | New |
| COO The Cooper Cos Inc. | 0.38% | 30,195 | $3.1M | New |
| DLTR Dollar Tree Inc. | 0.38% | 23,001 | $3.1M | Add +526.7% |
| MAA Mid-America Apartment Comm | 0.37% | 22,861 | $3.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 54,589 | $3.0M | Reduce -37.0% |
| POOL Pool Corp. | 0.36% | 7,125 | $2.9M | Add +241.6% |
| ABT Abbott Laboratories | 0.35% | 24,582 | $2.8M | Reduce -25.8% |
| TEAM Atlassian Corp. Class A | 0.35% | 14,278 | $2.8M | New |
| APD Air Products & Chemicals Inc. | 0.34% | 11,335 | $2.7M | New |
| EG Everest Group Ltd. | 0.34% | 6,877 | $2.7M | Add +294.3% |
| ROP Roper Technologies Inc. | 0.34% | 4,853 | $2.7M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 21,222 | $2.7M | Add +263.8% |
| NTRS Northern Trust Corp. | 0.33% | 29,978 | $2.7M | Add +69.5% |
| KHC The Kraft Heinz Co. | 0.32% | 70,996 | $2.6M | Reduce -73.4% |
| HUBS HubSpot Inc. | 0.32% | 4,146 | $2.6M | Add +153.0% |
| NUE Nucor Corp. | 0.31% | 12,575 | $2.5M | Reduce -46.8% |
| COR Cencora Inc. | 0.31% | 10,227 | $2.5M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.30% | 54,200 | $2.4M | New |
| BLK BlackRock Finance Inc. | 0.30% | 2,881 | $2.4M | Reduce -66.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 175,767 | $2.3M | Reduce -18.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 35,574 | $2.3M | Add +87.9% |
| FDX FedEx Corp. | 0.28% | 7,926 | $2.3M | Reduce -72.5% |
| BG Bunge Global SA | 0.28% | 22,258 | $2.3M | New |
| HON Honeywell International Inc. | 0.28% | 11,051 | $2.3M | Reduce -25.9% |
| NVR NVR Inc. | 0.28% | 274 | $2.2M | Add +260.5% |
| CCK Crown Holdings Inc. | 0.27% | 27,715 | $2.2M | New |
| GILD Gilead Sciences Inc. | 0.27% | 29,930 | $2.2M | New |
| GL Globe Life Inc. | 0.27% | 18,784 | $2.2M | New |
| IP International Paper Co. | 0.27% | 54,883 | $2.1M | New |
| SPGI S&P Global Inc. | 0.26% | 5,000 | $2.1M | Add +43.3% |
| INTU Intuit Inc. | 0.26% | 3,266 | $2.1M | Add +15.7% |
| CSX CSX Corp. | 0.26% | 56,816 | $2.1M | Add +183.9% |
| DT Dynatrace Inc. | 0.26% | 44,894 | $2.1M | Add +965.9% |
| RHI Robert Half Inc. | 0.26% | 26,249 | $2.1M | Add +297.0% |
| ACM Aecom | 0.25% | 20,871 | $2.0M | Add +171.7% |
| BKR Baker Hughes Co. | 0.25% | 60,870 | $2.0M | Add +47.4% |
| ROKU Roku Inc. | 0.25% | 30,565 | $2.0M | Add +495.6% |
| LEN Lennar Corp. Class A | 0.25% | 11,576 | $2.0M | Add +484.9% |
| V Visa Inc. Class A | 0.24% | 7,030 | $2.0M | Reduce -60.2% |
| CRM Salesforce Inc. | 0.24% | 6,412 | $1.9M | Reduce -69.8% |
| TYL Tyler Technologies Inc. | 0.24% | 4,539 | $1.9M | New |
| PYPL PayPal Holdings Inc. | 0.23% | 28,224 | $1.9M | Reduce -50.8% |
| MCK McKesson Corp. | 0.23% | 3,514 | $1.9M | New |
| ABNB Airbnb Inc. Class A | 0.22% | 10,924 | $1.8M | New |
| VLO Valero Energy Corp. | 0.22% | 10,445 | $1.8M | Add +132.6% |
| TDY Teledyne Technologies Inc. | 0.21% | 4,022 | $1.7M | New |
| AMD Advanced Micro Devices | 0.21% | 9,455 | $1.7M | Reduce -82.8% |
| LAD Lithia Motors Inc. | 0.21% | 5,656 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 16,516 | $1.7M | Reduce -54.9% |
| SNOW Snowflake Inc. | 0.21% | 10,328 | $1.7M | Add +902.7% |
| QCOM Qualcomm Inc. | 0.21% | 9,842 | $1.7M | Add +40.0% |
| CHD Church & Dwight Co. Inc. | 0.21% | 15,897 | $1.7M | New |
| KEYS Keysight Technologies Inc. | 0.20% | 10,551 | $1.6M | New |
| VALE Vale SA-SP ADR | 0.20% | 133,778 | $1.6M | Reduce -68.2% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 51,746 | $1.6M | New |
| STLA Stellantis NV | 0.20% | 55,462 | $1.6M | Reduce -35.1% |
| KR Kroger Co. | 0.19% | 27,406 | $1.6M | Add +126.8% |
| VMC Vulcan Materials Co. | 0.19% | 5,666 | $1.5M | New |
| PLD Prologis Inc. | 0.19% | 11,812 | $1.5M | New |
| MKL Markel Group Inc. | 0.19% | 995 | $1.5M | New |
| CUBE Cubesmart | 0.18% | 32,916 | $1.5M | New |
| KMX Carmax Inc. | 0.18% | 17,005 | $1.5M | New |
| ELV Elevance Health Inc. | 0.18% | 2,832 | $1.5M | New |
| TTWO Take-Two Interactive Softwre | 0.18% | 9,836 | $1.5M | Add +13.7% |
| NFLX Netflix Inc. | 0.18% | 2,391 | $1.5M | Reduce -75.0% |
| EXPE Expedia Group Inc. | 0.18% | 10,404 | $1.4M | Add +381.7% |
| ON On Semiconductor | 0.18% | 19,248 | $1.4M | New |
| PAYC Paycom Software Inc. | 0.17% | 7,087 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.17% | 32,723 | $1.4M | Add +6.0% |
| MANH Manhattan Associates Inc. | 0.16% | 5,268 | $1.3M | Reduce -23.9% |
| MA Mastercard Inc. Class A | 0.16% | 2,733 | $1.3M | Reduce -83.2% |
| RPM RPM International Inc. | 0.16% | 10,558 | $1.3M | Reduce -20.7% |
| CNP Centerpoint Energy Inc. | 0.15% | 43,815 | $1.2M | New |
| ARE Alexandria Real Estate Equit | 0.15% | 9,645 | $1.2M | Add +34.8% |
| LUV Southwest Airlines Co. | 0.15% | 41,068 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.15% | 7,388 | $1.2M | Reduce -76.5% |
| BIIB Biogen Inc. | 0.15% | 5,520 | $1.2M | Reduce -48.1% |
| SHOP Shopify Inc. Class A | 0.15% | 15,357 | $1.2M | Add +190.6% |
| VFC VF Corp. | 0.15% | 76,989 | $1.2M | New |
| ACN Accenture PLC Class A | 0.14% | 3,338 | $1.2M | Reduce -11.8% |
| APA Apa Corp. | 0.14% | 33,228 | $1.1M | New |
| PEP Pepsico Inc. | 0.14% | 6,451 | $1.1M | Reduce -46.6% |
| C Citigroup Inc. | 0.14% | 17,707 | $1.1M | Reduce -95.9% |
| WFC Wells Fargo & Co. | 0.14% | 19,317 | $1.1M | Reduce -85.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.14% | 16,894 | $1.1M | New |
| AES AES Corp. | 0.14% | 61,495 | $1.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 8,443 | $1.1M | Add +27.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 20,785 | $1.1M | Reduce -46.5% |
| AZO AutoZone Inc. | 0.13% | 341 | $1.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 368 | $1.1M | Reduce -81.3% |
| MGA Magna International Inc. | 0.13% | 19,526 | $1.1M | Add +223.0% |
| ABBV Abbvie Inc. | 0.13% | 5,780 | $1.1M | Reduce -79.3% |
| TRMB Trimble Inc. | 0.13% | 16,161 | $1.0M | New |
| NEM Newmont Corp. | 0.13% | 28,918 | $1.0M | Add +50.8% |
| SPOT Spotify Technology SA | 0.12% | 3,784 | $999K | New |
| COP Conocophillips | 0.12% | 7,749 | $986K | Reduce -91.0% |
| CVS CVS Health Corp. | 0.12% | 12,213 | $974K | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,981 | $962K | Reduce -93.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 19,663 | $925K | Reduce -81.7% |
| GNRC Generac Holdings Inc. | 0.11% | 7,285 | $919K | New |
| SNAP Snap Inc. Class A | 0.11% | 79,492 | $913K | New |
| MELI MercadoLibre Inc. | 0.11% | 597 | $903K | Add +35.1% |
| JBL Jabil Inc. | 0.11% | 6,617 | $886K | Add +27.9% |
| MCHP Microchip Technology Inc. | 0.10% | 9,425 | $846K | Reduce -61.6% |
| DOV Dover Corp. | 0.10% | 4,734 | $839K | Reduce -14.0% |
| UTHR United Therapeutics Corp. | 0.10% | 3,640 | $836K | Reduce -46.4% |
| JD Jd.com Inc.-ADR | 0.10% | 29,735 | $814K | Reduce -89.6% |
| FICO Fair Isaac Corp. | 0.10% | 643 | $803K | New |
| ADSK Autodesk Inc. | 0.10% | 3,055 | $796K | Reduce -66.8% |
| RSG Republic Services Inc. | 0.10% | 4,114 | $788K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,078 | $779K | Reduce -79.4% |
| KLAC KLA Corp. | 0.09% | 1,035 | $723K | Reduce -76.3% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 11,174 | $702K | New |
| NTAP Netapp Inc. | 0.09% | 6,535 | $686K | Reduce -84.9% |
| COF Capital One Financial Corp. | 0.08% | 4,420 | $658K | Reduce -62.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 8,392 | $607K | Reduce -95.6% |
| COST Costco Wholesale Corp. | 0.07% | 805 | $590K | Reduce -78.6% |
| TSCO Tractor Supply Company | 0.07% | 2,246 | $588K | Reduce -23.2% |
| DPZ Domino's Pizza Inc. | 0.07% | 1,136 | $564K | Reduce -64.1% |
| RS Reliance Inc. | 0.07% | 1,624 | $543K | Reduce -70.0% |
| PSX Phillips 66 | 0.07% | 3,316 | $542K | Reduce -70.0% |
| PFE Pfizer Inc. | 0.07% | 19,087 | $530K | Reduce -84.3% |
| AXP American Express Co. | 0.06% | 2,256 | $514K | Reduce -88.3% |
| TXT Textron Inc. | 0.06% | 5,288 | $507K | New |
| LII Lennox International Inc. | 0.06% | 1,037 | $507K | New |
| TRU Transunion | 0.06% | 6,343 | $506K | Reduce -59.0% |
| BX Blackstone Inc. | 0.06% | 3,827 | $503K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,648 | $496K | Reduce -97.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 512 | $493K | Reduce -40.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,021 | $489K | Reduce -24.5% |
| PKG Packaging Corp. of America | 0.06% | 2,545 | $483K | Reduce -64.3% |
| ED Consolidated Edison Inc. | 0.06% | 5,208 | $473K | Add +33.9% |
| MAR Marriott International Class A | 0.06% | 1,864 | $470K | Reduce -89.0% |
| HII Huntington Ingalls Industrie | 0.06% | 1,566 | $456K | New |
| DOCU Docusign Inc. | 0.05% | 7,344 | $437K | Reduce -67.7% |
| T AT&T Inc. | 0.05% | 24,753 | $436K | New |
| WYNN WYNN Resorts Ltd. | 0.05% | 4,225 | $432K | Reduce -94.5% |
| TT Trane Technologies PLC | 0.05% | 1,396 | $419K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 23,536 | $417K | New |
| HAL Halliburton Co. | 0.05% | 10,311 | $406K | Reduce -16.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 2,626 | $405K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 4,401 | $384K | Reduce -65.0% |
| DTE DTE Energy Company | 0.05% | 3,427 | $384K | New |
| MRK Merck & Co. Inc. | 0.05% | 2,836 | $374K | Reduce -90.6% |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,747 | $367K | New |
| DVN Devon Energy Corp. | 0.04% | 6,932 | $348K | Reduce -97.2% |
| AEP American Electric Power | 0.04% | 3,990 | $344K | New |
| LIN Linde PLC | 0.04% | 686 | $319K | Reduce -83.9% |
| AAL American Airlines Group Inc. | 0.04% | 20,409 | $313K | New |
| BERY Berry Global Group Inc. | 0.04% | 5,096 | $308K | New |
| JNJ Johnson & Johnson | 0.04% | 1,802 | $285K | New |
| LMT Lockheed Martin Corp. | 0.03% | 611 | $278K | Reduce -89.0% |
| DHR Danaher Corp. | 0.03% | 1,041 | $260K | Reduce -94.0% |
| BSX Boston Scientific Corp. | 0.03% | 3,728 | $255K | Reduce -84.0% |
| LNG Cheniere Energy Inc. | 0.03% | 1,501 | $242K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,141 | $241K | Reduce -89.5% |
| AEE Ameren Corporation | 0.03% | 2,947 | $218K | New |
| ORCL Oracle Corp. | 0.03% | 1,731 | $217K | Reduce -97.8% |
| LVS Las Vegas Sands Corp. | 0.03% | 4,169 | $216K | New |
| HES Hess Corp. | 0.03% | 1,324 | $202K | Reduce -87.2% |
Options reported separately and not counted above: AAPL puts ($577.7M), MSFT puts ($573.1M), QQQ puts ($488.4M), AMZN puts ($296.5M), NVDA puts ($293.5M), GOOGL puts ($200.0M), TMUS calls ($189.8M), TMUS puts ($189.2M), META puts ($186.0M), GOOG puts ($165.1M), AAPL calls ($153.3M), XOM puts ($148.7M), and 329 more.
Portfolio Sells Q4 2023 → Q1 2024
| NTES Netease Inc.-ADR | Sold out | 0.00% | −6.26 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.78 |
| C Citigroup Inc. | Reduce -95.9% | 0.14% | −1.88 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.82 |
| XOM Exxon Mobil Corp. | Reduce -78.9% | 0.90% | −1.80 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.59 |
| MS Morgan Stanley | Sold out | 0.00% | −1.29 |
| SCHW Schwab (charles) Corp. | Reduce -95.6% | 0.08% | −1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -59.1% | 1.69% | −1.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.1% | 0.06% | −1.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.11 |
| DVN Devon Energy Corp. | Reduce -97.2% | 0.04% | −0.98 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.98 |
| GM General Motors Co. | Sold out | 0.00% | −0.89 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.88 |
| COP Conocophillips | Reduce -91.0% | 0.12% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -93.0% | 0.12% | −0.79 |
| OXY Occidental Petroleum Corp. | Reduce -76.0% | 0.43% | −0.79 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.76 |
| ORCL Oracle Corp. | Reduce -97.8% | 0.03% | −0.73 |
| CVX Chevron Corp. | Reduce -57.3% | 1.12% | −0.70 |
| JD Jd.com Inc.-ADR | Reduce -89.6% | 0.10% | −0.65 |
| WYNN WYNN Resorts Ltd. | Reduce -94.5% | 0.05% | −0.58 |
| KHC The Kraft Heinz Co. | Reduce -73.4% | 0.32% | −0.57 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.56 |
| TGT Target Corp. | Reduce -71.9% | 0.50% | −0.55 |
| AMD Advanced Micro Devices | Reduce -82.8% | 0.21% | −0.53 |
| LRCX Lam Research Corp. | Reduce -70.2% | 0.51% | −0.51 |
| TXN Texas Instruments Inc. | Reduce -68.2% | 0.40% | −0.51 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.48 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -83.2% | 0.16% | −0.47 |
| GE General Electric | Sold out | 0.00% | −0.46 |
| TSLA Tesla Inc. | Reduce -21.4% | 1.45% | −0.46 |
| WFC Wells Fargo & Co. | Reduce -85.2% | 0.14% | −0.44 |
| VALE Vale SA-SP ADR | Reduce -68.2% | 0.20% | −0.41 |
| FDX FedEx Corp. | Reduce -72.5% | 0.28% | −0.38 |
| DE Deere & Co. | Reduce -59.1% | 0.47% | −0.36 |
| BLK BlackRock Finance Inc. | Reduce -66.5% | 0.30% | −0.34 |
| DHR Danaher Corp. | Reduce -94.0% | 0.03% | −0.33 |
| FCX Freeport-McMoran Inc. | Reduce -81.7% | 0.11% | −0.30 |
| CC The Chemours Co. | Sold out | 0.00% | −0.29 |
| MAR Marriott International Class A | Reduce -89.0% | 0.06% | −0.29 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -81.3% | 0.13% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -76.5% | 0.15% | −0.27 |
| CRM Salesforce Inc. | Reduce -69.8% | 0.24% | −0.27 |
| AXP American Express Co. | Reduce -88.3% | 0.06% | −0.27 |
| ABBV Abbvie Inc. | Reduce -79.3% | 0.13% | −0.26 |
| NTAP Netapp Inc. | Reduce -84.9% | 0.09% | −0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +37.0% | 9.06% | +3.61 |
| WRK Westrock Co. | Add +53.0% | 2.25% | +1.34 |
| BA The Boeing Co. | Add +255.8% | 1.69% | +1.22 |
| TMUS T-Mobile US Inc. | Add +3.6% | 3.68% | +1.12 |
| NKE Nike Inc. Class B | Add +148.2% | 1.65% | +1.08 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 2.14% | +0.82 |
| CCJ Cameco Corp. | Add +1318.2% | 0.81% | +0.76 |
| SBUX Starbucks Corp. | Add +16.3% | 1.80% | +0.60 |
| MCD McDonald's Corp. | Add +521.6% | 0.66% | +0.58 |
| UNP Union Pacific Corp. | Add +330.2% | 0.66% | +0.55 |
| KIM Kimco Realty Corp. | New | 0.53% | +0.53 |
| MPC Marathon Petroleum Corp. | New | 0.52% | +0.52 |
| ELS Equity Lifestyle Properties | New | 0.52% | +0.52 |
| CNC Centene Corp. | New | 0.52% | +0.52 |
| BAC Bank of America Corp. | Add +1665.2% | 0.54% | +0.52 |
| PNC PNC Financial Services Group | New | 0.52% | +0.52 |
| DUK Duke Energy Corp. | New | 0.51% | +0.51 |
| IPG Interpublic Group of Cos Inc. | New | 0.51% | +0.51 |
| VRSN Verisign Inc. | New | 0.51% | +0.51 |
| WCN Waste Connections Inc. | New | 0.51% | +0.51 |
| VRSK Verisk Analytics Inc. | New | 0.51% | +0.51 |
| WY Weyerhaeuser Co. | New | 0.51% | +0.51 |
| CG The Carlyle Group Inc. | New | 0.51% | +0.51 |
| UDR Udr Inc. | Add +1750.6% | 0.53% | +0.50 |
| TER Teradyne Inc. | Add +927.0% | 0.53% | +0.49 |
| URI United Rentals Inc. | Add +1371.0% | 0.51% | +0.49 |
| ZTS Zoetis Inc. | New | 0.47% | +0.47 |
| VST Vistra Corp. | Add +943.9% | 0.49% | +0.47 |
| PHM Pultegroup Inc. | Add +511.0% | 0.52% | +0.47 |
| DASH DoorDash Inc. Class A | Add +965.4% | 0.49% | +0.47 |
| TRI Thomson Reuters Corp. | New | 0.46% | +0.46 |
| XEL Xcel Energy Inc. | Add +515.3% | 0.52% | +0.45 |
| ALL Allstate Corp. | Add +352.6% | 0.52% | +0.45 |
| RGEN Repligen Corp. | Add +1246.8% | 0.47% | +0.45 |
| DINO HF Sinclair Corp. | Add +370.4% | 0.52% | +0.44 |
| MTD Mettler-Toledo International | Add +389.3% | 0.51% | +0.44 |
| PODD Insulet Corp. | New | 0.44% | +0.44 |
| HUM Humana Inc. | New | 0.43% | +0.43 |
| ODFL Old Dominion Freight Line | New | 0.43% | +0.43 |
| CAH Cardinal Health Inc. | Add +85.5% | 0.67% | +0.43 |
| SYF Synchrony Financial | Add +260.7% | 0.53% | +0.43 |
| NBIX Neurocrine Biosciences Inc. | Add +337.4% | 0.51% | +0.43 |
| HWM Howmet Aerospace Inc. | New | 0.43% | +0.43 |
| MSCI MSCI Inc. | Add +1379.2% | 0.45% | +0.43 |
| USB US Bancorp | New | 0.43% | +0.43 |
| VOYA Voya Financial Inc. | Add +307.4% | 0.51% | +0.42 |
| MAS Masco Corp. | Add +199.7% | 0.53% | +0.42 |
| BILL Bill Holdings Inc. | New | 0.42% | +0.42 |
| EXPD Expeditors Intl Wash Inc. | Add +390.8% | 0.48% | +0.41 |
| ADBE Adobe Inc. | Add +59.5% | 0.87% | +0.40 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | put | Add +2.2% | 3,369,194 | $577.7M |
| MSFT Microsoft Corp. | put | Reduce -1.0% | 1,362,091 | $573.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -19.0% | 1,100,000 | $488.4M |
| AMZN Amazon.com Inc. | put | Reduce -1.5% | 1,643,481 | $296.5M |
| NVDA Nvidia Corp. | put | Reduce -19.9% | 324,849 | $293.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -10.0% | 1,325,193 | $200.0M |
| TMUS T-Mobile US Inc. | call | Add +0.7% | 1,162,971 | $189.8M |
| TMUS T-Mobile US Inc. | put | Reduce -0.1% | 1,159,026 | $189.2M |
| META Meta Platforms Inc. Class A | put | Add +0.6% | 382,976 | $186.0M |
| GOOG Alphabet Inc. Class C | put | Add +108.6% | 1,084,458 | $165.1M |
| AAPL Apple Inc. | call | Add +67.1% | 894,180 | $153.3M |
| XOM Exxon Mobil Corp. | put | Add +10.5% | 1,279,038 | $148.7M |
| MSFT Microsoft Corp. | call | Add +21.4% | 346,747 | $145.9M |
| TSLA Tesla Inc. | put | Add +28.2% | 754,397 | $132.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -56.4% | 586,882 | $123.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -6.0% | 611,054 | $122.4M |
| MA Mastercard Inc. Class A | put | Add +23.9% | 246,372 | $118.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +31.0% | 278,729 | $117.2M |
| AVGO Broadcom Inc. | put | Reduce -27.6% | 85,419 | $113.2M |
| SHEL Shell PLC-ADR | put | Sold out | 1,665,729 | $109.6Mbefore exit |
| STLA Stellantis NV | put | Reduce -38.1% | 3,609,473 | $102.7M |
| UNH Unitedhealth Group Inc. | put | Add +13.9% | 207,313 | $102.6M |
| CVX Chevron Corp. | put | Add +8.1% | 607,992 | $95.9M |
| HD Home Depot Inc. | put | Add +29.1% | 244,635 | $93.8M |
| GLD SPDR Gold Shares | call | Reduce -35.7% | 449,800 | $92.5M |
| GDX Vaneck Gold Miners ETF | call | Add +48.1% | 2,904,600 | $91.8M |
| CAT Caterpillar Inc. | put | Reduce -4.2% | 246,750 | $90.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +4661.9% | 200,000 | $88.8M |
| JNJ Johnson & Johnson | put | Add +105.4% | 555,760 | $87.9M |
| V Visa Inc. Class A | put | Add +32.0% | 313,102 | $87.4M |
| COST Costco Wholesale Corp. | put | Add +28.8% | 117,497 | $86.1M |
| UBS UBS Group AG-Reg | put | Add +83.0% | 2,736,051 | $84.2M |
| GLD SPDR Gold Shares | put | New | 399,300 | $82.1M |
| PG The Procter & Gamble Co. | put | Add +63.3% | 490,477 | $79.6M |
| NTES Netease Inc.-ADR | call | Sold out | 850,000 | $79.2Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +33.1% | 100,909 | $78.5M |
| AMZN Amazon.com Inc. | call | Add +52.4% | 390,460 | $70.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +85.0% | 740,000 | $70.0M |
| MRK Merck & Co. Inc. | put | Add +19.1% | 506,111 | $66.8M |
| CRM Salesforce Inc. | put | Reduce -11.1% | 220,283 | $66.3M |
| SMH Vaneck Semiconductor ETF | put | New | 294,800 | $66.3M |
| ABBV Abbvie Inc. | put | Add +13.7% | 347,970 | $63.4M |
| GDX Vaneck Gold Miners ETF | put | Reduce -37.8% | 1,984,700 | $62.8M |
| WFC Wells Fargo & Co. | put | Reduce -15.1% | 1,030,205 | $59.7M |
| BAC Bank of America Corp. | put | Reduce -11.1% | 1,555,867 | $59.0M |
| GM General Motors Co. | put | Reduce -26.9% | 1,299,300 | $58.9M |
| COP Conocophillips | put | Reduce -2.8% | 458,034 | $58.3M |
| C Citigroup Inc. | put | Reduce -49.0% | 891,128 | $56.4M |
| NFLX Netflix Inc. | put | Reduce -49.5% | 91,160 | $55.4M |
| QCOM Qualcomm Inc. | put | Reduce -19.8% | 326,219 | $55.2M |
Showing the first 50 of 358.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.