Eisler Capital (US) LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eisler Capital (US) LLC reported 138 stock positions worth $541.0 million. Its top holding was Netflix (NFLX) at 4.0% of the portfolio, followed by Hess (HES, 3.2%) and Northrop Grumman (NOC, 3.1%). Compared with Q2 2024, it opened 71 new positions, sold out of 198, added to 34 and reduced 31. The biggest buy was Netflix (NFLX, shares +1938%) and the biggest sale Nvidia (NVDA, shares −98%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001928502
- Portfolio Value
- $541.0M (Q3 2024)
- SEC Filing
- 0001928502-24-000003 ↗ filed Nov 14, 2024
Holdings Value
Holdings 138 stocks · $541.0M
| NFLX Netflix Inc. | 4.01% | 30,571 | $21.7M | Add +1938.1% |
| HES Hess Corp. | 3.24% | 129,210 | $17.5M | Add +106.0% |
| NOC Northrop Grumman Corp. | 3.06% | 31,388 | $16.6M | New |
| LMT Lockheed Martin Corp. | 3.04% | 28,105 | $16.4M | Add +663.7% |
| META Meta Platforms Inc. Class A | 2.82% | 26,610 | $15.2M | New |
| AMD Advanced Micro Devices | 2.68% | 88,484 | $14.5M | Add +106.6% |
| X United States Steel Corp. | 2.49% | 381,600 | $13.5M | Add +192.9% |
| KBR KBR Inc. | 2.43% | 201,530 | $13.1M | New |
| CRM Salesforce Inc. | 2.34% | 46,307 | $12.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.13% | 97,827 | $11.5M | New |
| GE General Electric filed as GE AEROSPACE | 2.10% | 60,307 | $11.4M | New |
| HXL Hexcel Corp. | 2.08% | 182,078 | $11.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.05% | 115,480 | $11.1M | Add +260.0% |
| FDX FedEx Corp. | 1.98% | 39,146 | $10.7M | Add +574.9% |
| CPRT Copart Inc. | 1.75% | 180,937 | $9.5M | New |
| KR Kroger Co. | 1.66% | 157,181 | $9.0M | Add +96.5% |
| UNP Union Pacific Corp. | 1.55% | 34,003 | $8.4M | Add +493.4% |
| AMZN Amazon.com Inc. | 1.50% | 43,515 | $8.1M | Add +9.1% |
| HEI Heico Corp. | 1.48% | 30,700 | $8.0M | New |
| LHX L3HARRIS Technologies Inc. | 1.40% | 31,817 | $7.6M | New |
| HD Home Depot Inc. | 1.38% | 18,378 | $7.4M | Add +123.7% |
| FTV Fortive Corp. | 1.31% | 89,750 | $7.1M | New |
| RTX RTX Corp. | 1.27% | 56,729 | $6.9M | Add +247.7% |
| GXO Gxo Logistics Inc. | 1.27% | 131,755 | $6.9M | New |
| WWD Woodward Inc. | 1.22% | 38,384 | $6.6M | New |
| SHW The Sherwin-Williams Co. | 1.22% | 17,246 | $6.6M | Add +96.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 162,600 | $6.5M | Add +58.3% |
| KNX Knight-Swift Transportation | 1.17% | 117,500 | $6.3M | New |
| BAH Booz Allen Hamilton Holdings | 1.17% | 38,875 | $6.3M | New |
| ANSS Ansys Inc. | 1.16% | 19,663 | $6.3M | Add +145.8% |
| CW Curtiss-Wright Corp. | 1.16% | 19,042 | $6.3M | New |
| K Kellanova | 1.16% | 77,500 | $6.3M | New |
| CACI Caci International Inc. Class A | 1.14% | 12,256 | $6.2M | New |
| COF Capital One Financial Corp. | 1.13% | 40,770 | $6.1M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 1.04% | 6,325 | $5.6M | Add +117.1% |
| EDR Endeavor Group Hold Class A | 0.98% | 185,000 | $5.3M | Add +16.1% |
| SAIA Saia Inc. | 0.93% | 11,519 | $5.0M | New |
| PNC PNC Financial Services Group | 0.92% | 27,025 | $5.0M | New |
| ORLY O'reilly Automotive Inc. | 0.90% | 4,247 | $4.9M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.87% | 117,565 | $4.7M | Add +622.6% |
| SFM Sprouts Farmers Market Inc. | 0.85% | 41,750 | $4.6M | New |
| TSCO Tractor Supply Company | 0.84% | 15,677 | $4.6M | Add +48.1% |
| ACI Albertsons Cos Inc. Class A | 0.81% | 237,500 | $4.4M | Reduce -45.1% |
| ULTA Ulta Beauty Inc. | 0.77% | 10,710 | $4.2M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.76% | 23,135 | $4.1M | New |
| ODFL Old Dominion Freight Line | 0.75% | 20,463 | $4.1M | New |
| MUSA Murphy USA Inc. | 0.75% | 8,190 | $4.0M | Add +23.4% |
| SMAR Smartsheet Inc. Class A | 0.72% | 70,000 | $3.9M | New |
| PG The Procter & Gamble Co. | 0.65% | 20,354 | $3.5M | Add +195.2% |
| LAD Lithia Motors Inc. | 0.64% | 10,839 | $3.4M | Add +17.0% |
| S Sentinelone Inc. Class A | 0.63% | 143,300 | $3.4M | New |
| DECK Deckers Outdoor Corp. | 0.61% | 20,699 | $3.3M | Add +360.0% |
| EOG EOG Resources Inc. | 0.61% | 26,720 | $3.3M | New |
| HCP Hashicorp Inc. Class A | 0.59% | 94,283 | $3.2M | Add +140.0% |
| TREX Trex Company Inc. | 0.59% | 47,857 | $3.2M | Add +38.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.58% | 37,985 | $3.1M | New |
| AMGN Amgen Inc. | 0.58% | 9,720 | $3.1M | Add +445.4% |
| FL Foot Locker Inc. | 0.55% | 115,543 | $3.0M | Add +235.6% |
| BA The Boeing Co. | 0.54% | 19,292 | $2.9M | Reduce -13.6% |
| FIVE Five Below | 0.53% | 32,598 | $2.9M | New |
| C Citigroup Inc. | 0.53% | 45,477 | $2.8M | New |
| DG Dollar General Corp. | 0.53% | 33,602 | $2.8M | Add +7.4% |
| ENV Envestnet Inc. | 0.49% | 42,718 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.49% | 2,975 | $2.6M | New |
| OC Owens Corning | 0.47% | 14,439 | $2.5M | New |
| SPOT Spotify Technology SA | 0.45% | 6,668 | $2.5M | New |
| NKE Nike Inc. Class B | 0.45% | 27,603 | $2.4M | New |
| MHK Mohawk Industries Inc. | 0.45% | 15,124 | $2.4M | New |
| JNPR Juniper Networks Inc. | 0.43% | 60,000 | $2.3M | Reduce -20.0% |
| EXPD Expeditors Intl Wash Inc. | 0.43% | 17,500 | $2.3M | New |
| KMX Carmax Inc. | 0.41% | 28,936 | $2.2M | Add +42.5% |
| MSFT Microsoft Corp. | 0.41% | 5,132 | $2.2M | Reduce -64.8% |
| LBRDK Liberty Broadband-C | 0.39% | 27,500 | $2.1M | New |
| BURL Burlington Stores Inc. | 0.39% | 7,983 | $2.1M | New |
| BALY Bally's Corp. | 0.38% | 120,000 | $2.1M | New |
| W Wayfair Inc. Class A | 0.38% | 36,581 | $2.1M | New |
| MU Micron Technology Inc. | 0.37% | 19,140 | $2.0M | New |
| ZS Zscaler Inc. | 0.36% | 11,476 | $2.0M | Reduce -63.4% |
| BBWI Bath & Body Works Inc. | 0.36% | 61,309 | $2.0M | New |
| EA Electronic Arts Inc. | 0.36% | 13,541 | $1.9M | Add +381.0% |
| PARAA Paramount Global Class B | 0.34% | 175,000 | $1.9M | New |
| ABBV Abbvie Inc. | 0.34% | 9,297 | $1.8M | Reduce -62.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 12,866 | $1.8M | Reduce -19.6% |
| AY Atlantica Sustainable Infras | 0.33% | 80,000 | $1.8M | No change |
| CVX Chevron Corp. | 0.31% | 11,326 | $1.7M | Reduce -60.5% |
| LIN Linde PLC | 0.31% | 3,481 | $1.7M | Add +59.6% |
| PLD Prologis Inc. | 0.31% | 13,098 | $1.7M | Add +90.5% |
| HII Huntington Ingalls Industrie | 0.28% | 5,781 | $1.5M | New |
| GM General Motors Co. | 0.28% | 33,801 | $1.5M | New |
| USB US Bancorp | 0.28% | 33,096 | $1.5M | New |
| CIEN Ciena Corp. | 0.28% | 24,425 | $1.5M | New |
| AVGO Broadcom Inc. | 0.27% | 8,548 | $1.5M | Reduce -73.2% |
| INTC Intel Corp. | 0.27% | 62,000 | $1.5M | New |
| DAL Delta Air Lines Inc. | 0.27% | 28,422 | $1.4M | New |
| MPC Marathon Petroleum Corp. | 0.25% | 8,371 | $1.4M | New |
| ABT Abbott Laboratories | 0.25% | 11,782 | $1.3M | Reduce -26.3% |
| AAP Advance Auto Parts Inc. | 0.24% | 33,619 | $1.3M | Reduce -27.4% |
| ASO Academy Sports & Outdoors Inc. | 0.24% | 22,115 | $1.3M | New |
| EMBJ Embraer SA-Spon ADR | 0.24% | 36,000 | $1.3M | New |
| MRCY Mercury Systems Inc. | 0.23% | 34,000 | $1.3M | New |
Options reported separately and not counted above: SPY calls ($388.9M), SPY puts ($373.5M), IWM puts ($101.5M), NVDA puts ($77.2M), AAPL puts ($70.5M), WMT puts ($63.8M), MSFT puts ($61.8M), NFLX puts ($54.8M), AMD puts ($54.2M), NVDA calls ($52.4M), XOM puts ($49.8M), META puts ($49.3M), and 308 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $9K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 56,509 | $9K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $7K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $5K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $5K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 97,450 | $4K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $3K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 150,000 | $2K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $1K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 23,499 | $458 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $437 | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $10 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $10 | No change |
Total filed on the 13F, all lines: $541.0M.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -97.7% | 0.04% | −1.96 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.29 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.24 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -93.6% | 0.08% | −1.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.99 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.99 |
| ON On Semiconductor | Sold out | 0.00% | −0.99 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.98 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.98 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.96 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.96 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.88 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.87 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.85 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.84 |
| MSFT Microsoft Corp. | Reduce -64.8% | 0.41% | −0.82 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.82 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.82 |
| ACI Albertsons Cos Inc. Class A | Reduce -45.1% | 0.81% | −0.80 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.78 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.78 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.78 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.78 |
| ZS Zscaler Inc. | Reduce -63.4% | 0.36% | −0.78 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.77 |
| FN Fabrinet | Sold out | 0.00% | −0.74 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.72 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.69 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.68 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.66 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.64 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.63 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.62 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.60 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.60 |
| MA Mastercard Inc. Class A | Reduce -91.8% | 0.06% | −0.59 |
| DHR Danaher Corp. | Reduce -87.3% | 0.09% | −0.59 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.58 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.55 |
| CVX Chevron Corp. | Reduce -60.5% | 0.31% | −0.54 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.51 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.50 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.50 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.48 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.48 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | Add +1938.1% | 4.01% | +3.82 |
| NOC Northrop Grumman Corp. | New | 3.06% | +3.06 |
| META Meta Platforms Inc. Class A | New | 2.82% | +2.82 |
| LMT Lockheed Martin Corp. | Add +663.7% | 3.04% | +2.71 |
| KBR KBR Inc. | New | 2.43% | +2.43 |
| CRM Salesforce Inc. | New | 2.34% | +2.34 |
| TJX TJX Companies Inc. | New | 2.13% | +2.13 |
| GE General Electric | New | 2.10% | +2.10 |
| HXL Hexcel Corp. | New | 2.08% | +2.08 |
| CPRT Copart Inc. | New | 1.75% | +1.75 |
| FDX FedEx Corp. | Add +574.9% | 1.98% | +1.65 |
| X United States Steel Corp. | Add +192.9% | 2.49% | +1.56 |
| HES Hess Corp. | Add +106.0% | 3.24% | +1.49 |
| HEI Heico Corp. | New | 1.48% | +1.48 |
| DIS The Walt Disney Co. | Add +260.0% | 2.05% | +1.45 |
| LHX L3HARRIS Technologies Inc. | New | 1.40% | +1.40 |
| AMD Advanced Micro Devices | Add +106.6% | 2.68% | +1.37 |
| FTV Fortive Corp. | New | 1.31% | +1.31 |
| UNP Union Pacific Corp. | Add +493.4% | 1.55% | +1.30 |
| GXO Gxo Logistics Inc. | New | 1.27% | +1.27 |
| WWD Woodward Inc. | New | 1.22% | +1.22 |
| KNX Knight-Swift Transportation | New | 1.17% | +1.17 |
| BAH Booz Allen Hamilton Holdings | New | 1.17% | +1.17 |
| CW Curtiss-Wright Corp. | New | 1.16% | +1.16 |
| K Kellanova | New | 1.16% | +1.16 |
| CACI Caci International Inc. Class A | New | 1.14% | +1.14 |
| RTX RTX Corp. | Add +247.7% | 1.27% | +0.96 |
| SAIA Saia Inc. | New | 0.93% | +0.93 |
| PNC PNC Financial Services Group | New | 0.92% | +0.92 |
| KR Kroger Co. | Add +96.5% | 1.66% | +0.91 |
| ORLY O'reilly Automotive Inc. | New | 0.90% | +0.90 |
| SFM Sprouts Farmers Market Inc. | New | 0.85% | +0.85 |
| HD Home Depot Inc. | Add +123.7% | 1.38% | +0.84 |
| ULTA Ulta Beauty Inc. | New | 0.77% | +0.77 |
| MTB M & T Bank Corp. | New | 0.76% | +0.76 |
| ODFL Old Dominion Freight Line | New | 0.75% | +0.75 |
| IONS Ionis Pharmaceuticals Inc. | Add +622.6% | 0.87% | +0.72 |
| SHW The Sherwin-Williams Co. | Add +96.0% | 1.22% | +0.72 |
| SMAR Smartsheet Inc. Class A | New | 0.72% | +0.72 |
| ANSS Ansys Inc. | Add +145.8% | 1.16% | +0.67 |
| S Sentinelone Inc. Class A | New | 0.63% | +0.63 |
| EOG EOG Resources Inc. | New | 0.61% | +0.61 |
| BJ Bj's Wholesale Club Holdings | New | 0.58% | +0.58 |
| COST Costco Wholesale Corp. | Add +117.1% | 1.04% | +0.57 |
| FIVE Five Below | New | 0.53% | +0.53 |
| C Citigroup Inc. | New | 0.53% | +0.53 |
| ENV Envestnet Inc. | New | 0.49% | +0.49 |
| LLY Eli Lilly & Co. | New | 0.49% | +0.49 |
| AMGN Amgen Inc. | Add +445.4% | 0.58% | +0.47 |
| DECK Deckers Outdoor Corp. | Add +360.0% | 0.61% | +0.47 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -13.0% | 677,800 | $388.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.4% | 650,900 | $373.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,985,500 | $153.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +179.8% | 459,700 | $101.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 205,500 | $98.5Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -8.5% | 636,000 | $77.2M |
| AAPL Apple Inc. | put | Reduce -53.7% | 302,600 | $70.5M |
| WMT Walmart Inc. | put | Add +1.4% | 790,700 | $63.8M |
| MSFT Microsoft Corp. | put | Reduce -33.8% | 143,600 | $61.8M |
| NFLX Netflix Inc. | put | Add +28.0% | 77,300 | $54.8M |
| AMD Advanced Micro Devices | put | Add +61.2% | 330,400 | $54.2M |
| NVDA Nvidia Corp. | call | Reduce -2.9% | 431,900 | $52.4M |
| XOM Exxon Mobil Corp. | put | Reduce -20.7% | 424,800 | $49.8M |
| META Meta Platforms Inc. Class A | put | Reduce -18.2% | 86,200 | $49.3M |
| ABBV Abbvie Inc. | put | Reduce -15.9% | 238,100 | $47.0M |
| BAC Bank of America Corp. | put | Reduce -12.0% | 1,164,900 | $46.2M |
| CRM Salesforce Inc. | call | Add +441.4% | 160,800 | $44.0M |
| AAPL Apple Inc. | call | Reduce -29.6% | 180,700 | $42.1M |
| SO The Southern Co. | put | Add +0.3% | 458,800 | $41.4M |
| RTX RTX Corp. | put | Reduce -34.7% | 337,300 | $40.9M |
| MS Morgan Stanley | put | Reduce -24.7% | 373,500 | $38.9M |
| TSLA Tesla Inc. | put | Add +22.5% | 138,500 | $36.2M |
| AMZN Amazon.com Inc. | put | Reduce -15.3% | 194,100 | $36.2M |
| HD Home Depot Inc. | put | Add +16.4% | 87,800 | $35.6M |
| META Meta Platforms Inc. Class A | call | Add +58.8% | 62,100 | $35.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 73,500 | $35.2Mbefore exit |
| VZ Verizon Communications Inc. | put | Add +34.6% | 771,500 | $34.6M |
| TSLA Tesla Inc. | call | Reduce -2.8% | 130,300 | $34.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -22.3% | 158,100 | $33.3M |
| FDX FedEx Corp. | put | Add +140.7% | 118,200 | $32.3M |
| XOM Exxon Mobil Corp. | call | Add +24.5% | 274,800 | $32.2M |
| GOOG Alphabet Inc. Class C | put | Reduce -44.6% | 189,100 | $31.6M |
| CAT Caterpillar Inc. | put | Reduce -27.9% | 76,900 | $30.1M |
| PG The Procter & Gamble Co. | put | Reduce -42.5% | 168,900 | $29.3M |
| AVGO Broadcom Inc. | put | Add +23.6% | 169,300 | $29.2M |
| BKNG Booking Holdings Inc. | put | Reduce -42.9% | 6,800 | $28.6M |
| BAC Bank of America Corp. | call | Add +10.8% | 714,500 | $28.4M |
| SMH Vaneck Semiconductor ETF | put | Add +46.3% | 112,100 | $27.5M |
| AMD Advanced Micro Devices | call | Add +40.0% | 166,600 | $27.3M |
| FCX Freeport-McMoran Inc. | call | Add +85.6% | 523,600 | $26.1M |
| TXN Texas Instruments Inc. | put | Reduce -47.4% | 125,000 | $25.8M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +4983.3% | 30,500 | $25.4M |
| QCOM Qualcomm Inc. | call | Add +85.3% | 147,700 | $25.1M |
| QCOM Qualcomm Inc. | put | Reduce -1.2% | 147,600 | $25.1M |
| CVX Chevron Corp. | put | Reduce -39.4% | 169,800 | $25.0M |
| CL Colgate-Palmolive Co. | put | Reduce -31.1% | 239,100 | $24.8M |
| FCX Freeport-McMoran Inc. | put | Reduce -16.6% | 492,000 | $24.6M |
| LMT Lockheed Martin Corp. | put | Reduce -33.3% | 41,200 | $24.1M |
| MSFT Microsoft Corp. | call | Reduce -11.2% | 55,700 | $24.0M |
| SMH Vaneck Semiconductor ETF | call | Add +107.6% | 89,900 | $22.1M |
Showing the first 50 of 348.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.