Eisler Capital (US) LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Eisler Capital (US) LLC reported 187 stock positions worth $293.6 million. Its top holding was Amazon.com (AMZN) at 6.4% of the portfolio, followed by United States Steel (X, 3.1%) and eBay (EBAY, 3.0%). Compared with Q4 2023, it opened 171 new positions, sold out of 5, added to 2 and reduced 13. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Perficient (PRFT, shares −86%).
- Most Recent 13F
- Q3 2024
- Location
- NEW YORK, NY
- CIK
- 0001928502
- Portfolio Value
- $293.6M (Q1 2024)
- SEC Filing
- 0001928502-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 187 stocks · $293.6M
| AMZN Amazon.com Inc. | 6.40% | 104,195 | $18.8M | New |
| X United States Steel Corp. | 3.06% | 220,000 | $9.0M | New |
| EBAY eBay Inc. | 3.00% | 166,845 | $8.8M | New |
| WDC Western Digital Corp. | 2.31% | 99,430 | $6.8M | Reduce -13.8% |
| HES Hess Corp. | 2.21% | 42,500 | $6.5M | New |
| ACI Albertsons Cos Inc. Class A | 2.07% | 283,449 | $6.1M | New |
| LRCX Lam Research Corp. | 2.04% | 6,179 | $6.0M | New |
| PXD Pioneer Natural Resources Co. | 2.01% | 22,500 | $5.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 42,665 | $5.8M | New |
| GOOGL Alphabet Inc. Class A | 1.91% | 37,195 | $5.6M | Add +32.6% |
| ERF Enerplus Corp. | 1.89% | 282,500 | $5.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.79% | 42,920 | $5.3M | New |
| TOST Toast Inc. Class A | 1.75% | 206,660 | $5.1M | New |
| MSFT Microsoft Corp. | 1.67% | 11,629 | $4.9M | Reduce -23.5% |
| QCOM Qualcomm Inc. | 1.55% | 26,965 | $4.6M | Reduce -27.2% |
| NVDA Nvidia Corp. | 1.42% | 4,612 | $4.2M | New |
| MELI MercadoLibre Inc. | 1.31% | 2,550 | $3.9M | New |
| JNPR Juniper Networks Inc. | 1.26% | 100,000 | $3.7M | New |
| FROG Jfrog Ltd. | 1.21% | 80,430 | $3.6M | New |
| BA The Boeing Co. | 1.18% | 17,900 | $3.5M | New |
| CDNS Cadence Design SYS Inc. | 1.14% | 10,730 | $3.3M | New |
| DDOG Datadog Inc. Class A | 1.12% | 26,624 | $3.3M | New |
| DFS Discover Financial Services | 1.12% | 25,000 | $3.3M | New |
| SWAV Shockwave Medical Inc. | 1.11% | 10,000 | $3.3M | New |
| NFLX Netflix Inc. | 1.10% | 5,335 | $3.2M | New |
| MCHP Microchip Technology Inc. | 1.07% | 34,940 | $3.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 9,422 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.97% | 18,747 | $2.9M | New |
| WMT Walmart Inc. | 0.92% | 44,990 | $2.7M | New |
| TSLA Tesla Inc. | 0.91% | 15,257 | $2.7M | Reduce -43.4% |
| CRM Salesforce Inc. | 0.88% | 8,610 | $2.6M | New |
| FYBR Frontier Communications Pare | 0.87% | 104,065 | $2.5M | New |
| AAPL Apple Inc. | 0.85% | 14,624 | $2.5M | Reduce -6.2% |
| QRVO Qorvo Inc. | 0.73% | 18,600 | $2.1M | Add +3.9% |
| FCX Freeport-McMoran Inc. | 0.72% | 44,995 | $2.1M | New |
| ZS Zscaler Inc. | 0.72% | 10,925 | $2.1M | New |
| CYTK Cytokinetics Inc. | 0.72% | 30,000 | $2.1M | New |
| SPOT Spotify Technology SA | 0.71% | 7,900 | $2.1M | New |
| AMGN Amgen Inc. | 0.70% | 7,182 | $2.0M | New |
| REGN Regeneron Pharmaceuticals | 0.68% | 2,082 | $2.0M | New |
| AVGO Broadcom Inc. | 0.64% | 1,417 | $1.9M | New |
| COHR Coherent Corp. | 0.62% | 29,910 | $1.8M | New |
| RCM R1 RCM Inc. | 0.61% | 140,000 | $1.8M | New |
| ADBE Adobe Inc. | 0.59% | 3,461 | $1.7M | New |
| EVBG Everbridge Inc. | 0.59% | 50,000 | $1.7M | New |
| HD Home Depot Inc. | 0.56% | 4,291 | $1.6M | New |
| EDR Endeavor Group Hold Class A | 0.55% | 63,073 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.55% | 2,200 | $1.6M | New |
| STER Sterling Check Corp. | 0.55% | 100,000 | $1.6M | New |
| M Macy's Inc. | 0.51% | 75,000 | $1.5M | New |
| ULTA Ulta Beauty Inc. | 0.50% | 2,831 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.50% | 4,700 | $1.5M | New |
| CNK Cinemark Holdings Inc. | 0.49% | 80,000 | $1.4M | New |
| PINS Pinterest Inc. Class A | 0.48% | 40,250 | $1.4M | Reduce -32.3% |
| EA Electronic Arts Inc. | 0.45% | 9,915 | $1.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.45% | 16,030 | $1.3M | New |
| OLED Universal Display Corp. | 0.44% | 7,720 | $1.3M | Reduce -33.6% |
| PLD Prologis Inc. | 0.43% | 9,623 | $1.3M | New |
| ETRN Equitrans Midstream Corp. | 0.43% | 100,000 | $1.2M | New |
| TH Target Hospitality Corp. | 0.37% | 100,000 | $1.1M | New |
| NKE Nike Inc. Class B | 0.37% | 11,456 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.36% | 2,160 | $1.0M | New |
| VST Vistra Corp. | 0.36% | 15,000 | $1.0M | New |
| ANSS Ansys Inc. | 0.35% | 3,000 | $1.0M | New |
| DELL Dell Technologies -C | 0.35% | 8,880 | $1.0M | New |
| MU Micron Technology Inc. | 0.34% | 8,540 | $1.0M | Reduce -84.3% |
| ABT Abbott Laboratories | 0.30% | 7,800 | $887K | New |
| NOW ServiceNow Inc. | 0.28% | 1,062 | $810K | New |
| SYNA Synaptics Inc. | 0.27% | 8,080 | $788K | New |
| GSAT Globalstar Inc. | 0.26% | 522,734 | $768K | New |
| V Visa Inc. Class A | 0.26% | 2,725 | $760K | New |
| NCNO Ncino Inc. | 0.25% | 19,948 | $746K | New |
| HCM Hutchmed China-ADR | 0.25% | 44,202 | $743K | New |
| VERX Vertex Inc. Class A | 0.25% | 23,357 | $742K | New |
| CWH Camping World Holdings Inc. Class A | 0.25% | 26,613 | $741K | New |
| PRFT Perficient Inc. | 0.25% | 13,150 | $740K | Reduce -86.3% |
| LFST Lifestance Health Group Inc. | 0.25% | 118,961 | $734K | New |
| SEM Select Medical Holdings Corp. | 0.25% | 24,317 | $733K | New |
| CVI CVR Energy Inc. | 0.25% | 20,537 | $732K | New |
| AGYS Agilysys Inc. | 0.25% | 8,686 | $732K | New |
| TIGO Millicom Intl Cellular S.A. | 0.25% | 36,169 | $732K | New |
| ACIW Aci Worldwide Inc. | 0.25% | 22,008 | $731K | New |
| PWSC Powerschool Holdings Inc. Class A | 0.25% | 34,265 | $730K | New |
| APPN Appian Corp. Class A | 0.25% | 18,260 | $729K | New |
| CRS Carpenter Technology | 0.25% | 10,203 | $729K | New |
| CSTM Constellium SE | 0.25% | 32,956 | $729K | New |
| FORM Formfactor Inc. | 0.25% | 15,968 | $729K | New |
| BLKB Blackbaud Inc. | 0.25% | 9,823 | $728K | New |
| CRVL Corvel Corp. | 0.25% | 2,769 | $728K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.25% | 11,584 | $728K | New |
| RVMD Revolution Medicines Inc. | 0.25% | 22,577 | $728K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.25% | 39,348 | $728K | New |
| SWX Southwest Gas Holdings Inc. | 0.25% | 9,555 | $727K | New |
| PLXS Plexus Corp. | 0.25% | 7,671 | $727K | New |
| GHC Graham Holdings Co. Class B | 0.25% | 947 | $727K | New |
| CERT Certara Inc. | 0.25% | 40,644 | $727K | New |
| KD Kyndryl Holdings Inc. | 0.25% | 33,371 | $726K | New |
| INTA Intapp Inc. | 0.25% | 21,163 | $726K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.25% | 102,161 | $725K | New |
| CWAN Clearwater Analytics HDS-A | 0.25% | 40,993 | $725K | New |
| FIZZ National Beverage Corp. | 0.25% | 15,279 | $725K | New |
| AMBP Ardagh Metal Packaging SA | 0.25% | 211,252 | $725K | New |
| SHC Sotera Health Co. | 0.25% | 60,332 | $725K | New |
| CVLT Commvault Systems Inc. | 0.25% | 7,143 | $725K | New |
| GLNG Golar LNG Ltd. | 0.25% | 30,103 | $724K | New |
| RLX RLX Technology Inc.-ADR | 0.25% | 376,919 | $724K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.25% | 12,736 | $724K | New |
| JOE The St Joe Co. | 0.25% | 12,478 | $723K | New |
| PPLI People Inc. filed as IAC INC | 0.25% | 13,556 | $723K | New |
| ZGN Ermenegildo Zegna NV | 0.25% | 49,321 | $723K | New |
| SIX Six Flags Entertainment Corp. | 0.25% | 27,449 | $722K | New |
| FCPT Four Corners Property Trust | 0.25% | 29,520 | $722K | New |
| PLTK Playtika Holding Corp. | 0.25% | 102,453 | $722K | New |
| INST Instructure Holdings Inc. | 0.25% | 33,781 | $722K | New |
| PSMT Pricesmart Inc. | 0.25% | 8,598 | $722K | New |
| SEB Seaboard Corp. | 0.25% | 224 | $722K | New |
| FTDR Frontdoor Inc. | 0.25% | 22,165 | $722K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.25% | 4,617 | $722K | New |
| AXSM Axsome Therapeutics Inc. | 0.25% | 9,046 | $722K | New |
| CPK Chesapeake Utilities Corp. | 0.25% | 6,725 | $722K | New |
| LTH Life Time Group Holdings Inc. | 0.25% | 46,472 | $721K | New |
| LSPD Lightspeed Commerce Inc. | 0.25% | 51,227 | $720K | New |
| LBRDA Liberty Broadband-A | 0.25% | 12,609 | $720K | New |
| WOR Worthington Enterprises Inc. | 0.24% | 11,558 | $719K | New |
| MLCO Melco Resorts & Entert-ADR | 0.24% | 99,741 | $719K | New |
| SCL Stepan Co. | 0.24% | 7,986 | $719K | New |
| NABL N-Able Inc. | 0.24% | 55,004 | $719K | New |
| EQC Equity Commonwealth | 0.24% | 38,072 | $719K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.24% | 39,112 | $718K | New |
| GBTG Global Business Travel Group | 0.24% | 119,358 | $717K | New |
| STRA Strategic Education Inc. | 0.24% | 6,889 | $717K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.24% | 16,654 | $717K | New |
| CENTA Central Garden and Pet Co. Class A | 0.24% | 19,408 | $717K | New |
| VSAT Viasat Inc. | 0.24% | 39,588 | $716K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.24% | 65,521 | $716K | New |
| PBH Prestige Consumer Healthcare | 0.24% | 9,860 | $715K | New |
| MSGS Madison Square Garden Sports | 0.24% | 3,876 | $715K | New |
| ALTR Altair Engineering Inc. Class A | 0.24% | 8,301 | $715K | New |
| TMDX Transmedics Group Inc. | 0.24% | 9,662 | $714K | New |
| CERE Cerevel Therapeutics Holding | 0.24% | 16,899 | $714K | New |
| INCY Incyte Corp. | 0.24% | 12,537 | $714K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.24% | 15,296 | $714K | New |
| PCVX Vaxcyte Inc. | 0.24% | 10,454 | $714K | New |
| SQSP Squarespace Inc. Class A | 0.24% | 19,588 | $714K | New |
| AMED Amedisys Inc. | 0.24% | 7,745 | $714K | New |
| MCW Mister Car Wash Inc. | 0.24% | 92,049 | $713K | New |
| CWT California Water Service Grp | 0.24% | 15,345 | $713K | New |
| IOSP Innospec Inc. | 0.24% | 5,528 | $713K | New |
| EXEL Exelixis Inc. | 0.24% | 30,015 | $712K | New |
| ALRM Alarm.com Holdings Inc. | 0.24% | 9,819 | $712K | New |
| FOLD Amicus Therapeutics Inc. | 0.24% | 60,383 | $711K | New |
| INSM Insmed Inc. | 0.24% | 26,213 | $711K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.24% | 44,731 | $710K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.24% | 44,234 | $709K | New |
| DORM Dorman Products Inc. | 0.24% | 7,351 | $709K | New |
| PTCT PTC Therapeutics Inc. | 0.24% | 24,325 | $708K | New |
| DNLI Denali Therapeutics Inc. | 0.24% | 34,480 | $708K | New |
| BKNG Booking Holdings Inc. | 0.24% | 195 | $707K | New |
| ROG Rogers Corp. | 0.24% | 5,944 | $705K | New |
| WFC Wells Fargo & Co. | 0.24% | 12,151 | $704K | New |
| NYT New York Times Co. Class A | 0.24% | 16,250 | $702K | New |
| TROX Tronox Holdings PLC | 0.24% | 40,437 | $702K | New |
| VIAV Viavi Solutions Inc. | 0.23% | 74,755 | $680K | New |
| MTRN Materion Corp. | 0.23% | 5,152 | $679K | New |
| CXM Sprinklr Inc. Class A | 0.23% | 55,045 | $675K | New |
| LVS Las Vegas Sands Corp. | 0.23% | 13,050 | $675K | New |
| SNOW Snowflake Inc. | 0.21% | 3,846 | $622K | New |
| UNP Union Pacific Corp. | 0.21% | 2,500 | $615K | New |
| CL Colgate-Palmolive Co. | 0.20% | 6,375 | $574K | New |
| GLW Corning Inc. | 0.19% | 16,623 | $548K | New |
| SCCO Southern Copper Corp. | 0.17% | 4,755 | $501K | New |
| DBX Dropbox Inc. Class A | 0.17% | 20,512 | $498K | Reduce -25.2% |
| FLG New York Community Bancorp | 0.16% | 150,000 | $483K | New |
| GILD Gilead Sciences Inc. | 0.16% | 6,276 | $460K | New |
| MNST Monster Beverage Corp. | 0.15% | 7,415 | $440K | Reduce -45.9% |
| TCN Tricon Residential Inc. | 0.15% | 38,487 | $429K | New |
| EOG EOG Resources Inc. | 0.13% | 3,001 | $384K | New |
| VZ Verizon Communications Inc. | 0.12% | 8,700 | $365K | New |
| XOM Exxon Mobil Corp. | 0.12% | 3,000 | $349K | New |
| RSI Rush Street Interactive Inc. | 0.11% | 50,000 | $326K | New |
| DOW Dow Inc. | 0.11% | 5,568 | $323K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,752 | $284K | New |
| CVX Chevron Corp. | 0.10% | 1,800 | $284K | Reduce -88.9% |
| SO The Southern Co. | 0.09% | 3,842 | $276K | New |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 2,592 | $273K | Reduce -77.5% |
| GTLB Gitlab Inc. Class A | 0.09% | 4,330 | $253K | New |
| ZURA Zura Bio Ltd. | 0.01% | 100,000 | $27K | No change |
Options reported separately and not counted above: SPY puts ($445.9M), SPY calls ($348.1M), HYG puts ($244.8M), IWM calls ($173.2M), IWM puts ($109.7M), AAPL puts ($64.6M), AAPL calls ($61.9M), MSFT puts ($51.6M), BAC puts ($50.7M), XOM puts ($42.1M), JPM puts ($38.3M), MSFT calls ($36.1M), and 308 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $727K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 56,509 | $627K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 150,000 | $37K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 23,499 | $17K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 149,300 | $14K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 66,074 | $10K | New |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $9K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 100,000 | $5K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 75,000 | $5K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 12,500 | $3K | New |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | 16,667 | $500 | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 10,931 | $307 | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $20 | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 100,000 | $10 | No change |
Total filed on the 13F, all lines: $294.3M.
Portfolio Sells Q4 2023 → Q1 2024
| PRFT Perficient Inc. | Reduce -86.3% | 0.25% | −10.44 |
| TSLA Tesla Inc. | Reduce -43.4% | 0.91% | −10.43 |
| MSFT Microsoft Corp. | Reduce -23.5% | 1.67% | −8.01 |
| WDC Western Digital Corp. | Reduce -13.8% | 2.31% | −7.91 |
| QCOM Qualcomm Inc. | Reduce -27.2% | 1.55% | −7.51 |
| MU Micron Technology Inc. | Reduce -84.3% | 0.34% | −7.49 |
| AAPL Apple Inc. | Reduce -6.2% | 0.85% | −4.22 |
| CVX Chevron Corp. | Reduce -88.9% | 0.10% | −3.99 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −3.38 |
| OLED Universal Display Corp. | Reduce -33.6% | 0.44% | −3.32 |
| PINS Pinterest Inc. Class A | Reduce -32.3% | 0.48% | −3.25 |
| BIDU Baidu Inc. - Spon ADR | Reduce -77.5% | 0.09% | −2.23 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −2.16 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.30 |
| DBX Dropbox Inc. Class A | Reduce -25.2% | 0.17% | −1.20 |
| MNST Monster Beverage Corp. | Reduce -45.9% | 0.15% | −1.19 |
| CHEAU Chenghe Acquisition Co. | Sold out | 0.00% | −0.93 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.89 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | New | 6.40% | +6.40 |
| X United States Steel Corp. | New | 3.06% | +3.06 |
| EBAY eBay Inc. | New | 3.00% | +3.00 |
| HES Hess Corp. | New | 2.21% | +2.21 |
| ACI Albertsons Cos Inc. Class A | New | 2.07% | +2.07 |
| LRCX Lam Research Corp. | New | 2.04% | +2.04 |
| PXD Pioneer Natural Resources Co. | New | 2.01% | +2.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.98% | +1.98 |
| ERF Enerplus Corp. | New | 1.89% | +1.89 |
| DIS The Walt Disney Co. | New | 1.79% | +1.79 |
| TOST Toast Inc. Class A | New | 1.75% | +1.75 |
| NVDA Nvidia Corp. | New | 1.42% | +1.42 |
| MELI MercadoLibre Inc. | New | 1.31% | +1.31 |
| JNPR Juniper Networks Inc. | New | 1.26% | +1.26 |
| FROG Jfrog Ltd. | New | 1.21% | +1.21 |
| BA The Boeing Co. | New | 1.18% | +1.18 |
| CDNS Cadence Design SYS Inc. | New | 1.14% | +1.14 |
| DDOG Datadog Inc. Class A | New | 1.12% | +1.12 |
| DFS Discover Financial Services | New | 1.12% | +1.12 |
| SWAV Shockwave Medical Inc. | New | 1.11% | +1.11 |
| NFLX Netflix Inc. | New | 1.10% | +1.10 |
| MCHP Microchip Technology Inc. | New | 1.07% | +1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.03% | +1.03 |
| GOOG Alphabet Inc. Class C | New | 0.97% | +0.97 |
| WMT Walmart Inc. | New | 0.92% | +0.92 |
| CRM Salesforce Inc. | New | 0.88% | +0.88 |
| FYBR Frontier Communications Pare | New | 0.87% | +0.87 |
| FCX Freeport-McMoran Inc. | New | 0.72% | +0.72 |
| ZS Zscaler Inc. | New | 0.72% | +0.72 |
| CYTK Cytokinetics Inc. | New | 0.72% | +0.72 |
| SPOT Spotify Technology SA | New | 0.71% | +0.71 |
| AMGN Amgen Inc. | New | 0.70% | +0.70 |
| REGN Regeneron Pharmaceuticals | New | 0.68% | +0.68 |
| AVGO Broadcom Inc. | New | 0.64% | +0.64 |
| COHR Coherent Corp. | New | 0.62% | +0.62 |
| RCM R1 RCM Inc. | New | 0.61% | +0.61 |
| ADBE Adobe Inc. | New | 0.59% | +0.59 |
| EVBG Everbridge Inc. | New | 0.59% | +0.59 |
| HD Home Depot Inc. | New | 0.56% | +0.56 |
| EDR Endeavor Group Hold Class A | New | 0.55% | +0.55 |
| COST Costco Wholesale Corp. | New | 0.55% | +0.55 |
| STER Sterling Check Corp. | New | 0.55% | +0.55 |
| M Macy's Inc. | New | 0.51% | +0.51 |
| ULTA Ulta Beauty Inc. | New | 0.50% | +0.50 |
| ETN Eaton Corp. PLC | New | 0.50% | +0.50 |
| CNK Cinemark Holdings Inc. | New | 0.49% | +0.49 |
| EA Electronic Arts Inc. | New | 0.45% | +0.45 |
| VRT Vertiv Holdings Co. Class A | New | 0.45% | +0.45 |
| PLD Prologis Inc. | New | 0.43% | +0.43 |
| ETRN Equitrans Midstream Corp. | New | 0.43% | +0.43 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +48.2% | 852,400 | $445.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +30.2% | 665,500 | $348.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -17.1% | 3,150,000 | $244.8M |
| IWM iShares Russell 2000 ETF | call | Add +392.9% | 823,600 | $173.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -24.9% | 521,500 | $109.7M |
| AAPL Apple Inc. | put | Add +7.1% | 376,900 | $64.6M |
| AAPL Apple Inc. | call | Add +18.3% | 360,800 | $61.9M |
| GLD SPDR Gold Shares | call | Sold out | 285,500 | $54.6Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -5.0% | 122,700 | $51.6M |
| BAC Bank of America Corp. | put | Add +83.5% | 1,336,100 | $50.7M |
| XOM Exxon Mobil Corp. | put | Add +161.8% | 362,400 | $42.1M |
| JPM JPMorgan Chase & Co. | put | Add +28.3% | 191,100 | $38.3M |
| MSFT Microsoft Corp. | call | Reduce -16.8% | 85,900 | $36.1M |
| RTX RTX Corp. | put | Add +111.1% | 343,300 | $33.5M |
| GRMN Garmin Ltd. | put | Add +94.9% | 217,300 | $32.3M |
| CAT Caterpillar Inc. | put | Reduce -6.2% | 86,800 | $31.8M |
| WMT Walmart Inc. | put | Add +24.0% | 482,400 | $29.0M |
| BKNG Booking Holdings Inc. | put | New | 7,700 | $27.9M |
| PG The Procter & Gamble Co. | put | Add +14.3% | 172,100 | $27.9M |
| MS Morgan Stanley | put | Add +58.7% | 296,100 | $27.9M |
| CL Colgate-Palmolive Co. | put | Reduce -16.9% | 303,800 | $27.4M |
| COST Costco Wholesale Corp. | put | Reduce -25.0% | 36,000 | $26.4M |
| AMZN Amazon.com Inc. | put | Reduce -3.4% | 138,400 | $25.0M |
| CVX Chevron Corp. | put | Add +76.8% | 155,800 | $24.6M |
| GOOGL Alphabet Inc. Class A | call | Add +645.9% | 154,400 | $23.3M |
| TSLA Tesla Inc. | put | Add +4.3% | 131,700 | $23.2M |
| NVDA Nvidia Corp. | call | Add +86.2% | 24,200 | $21.9M |
| WFC Wells Fargo & Co. | put | Add +92.1% | 376,700 | $21.8M |
| ABBV Abbvie Inc. | put | Reduce -9.8% | 116,500 | $21.2M |
| NVDA Nvidia Corp. | put | Add +1.8% | 23,200 | $21.0M |
| SMCI Super Micro Computer Inc. | put | Sold out | 72,900 | $20.7Mbefore exit |
| HD Home Depot Inc. | put | Reduce -21.7% | 52,200 | $20.0M |
| BAC Bank of America Corp. | call | Reduce -8.6% | 526,500 | $20.0M |
| META Meta Platforms Inc. Class A | put | Reduce -37.7% | 40,500 | $19.7M |
| NFLX Netflix Inc. | put | Reduce -30.7% | 31,800 | $19.3M |
| CVX Chevron Corp. | call | Add +77.9% | 113,500 | $17.9M |
| PLD Prologis Inc. | put | Reduce -25.0% | 135,300 | $17.6M |
| MS Morgan Stanley | call | Add +12.2% | 171,700 | $16.2M |
| GOOG Alphabet Inc. Class C | put | Reduce -29.7% | 105,600 | $16.1M |
| TXN Texas Instruments Inc. | put | Add +101.1% | 91,900 | $16.0M |
| ET Energy Transfer LP | call | Add +100.0% | 1,000,000 | $15.7M |
| XOM Exxon Mobil Corp. | call | Reduce -15.8% | 132,400 | $15.4M |
| QCOM Qualcomm Inc. | put | Reduce -50.2% | 89,600 | $15.2M |
| KO The Coca-Cola Co. | put | Add +0.6% | 244,900 | $15.0M |
| META Meta Platforms Inc. Class A | call | Reduce -16.4% | 30,700 | $14.9M |
| LMT Lockheed Martin Corp. | put | Reduce -20.1% | 32,500 | $14.8M |
| DOW Dow Inc. | put | Add +245.4% | 249,400 | $14.4M |
| FCX Freeport-McMoran Inc. | put | Add +47.3% | 301,600 | $14.2M |
| TXN Texas Instruments Inc. | call | Add +115.9% | 78,800 | $13.7M |
| CAT Caterpillar Inc. | call | Reduce -23.1% | 37,300 | $13.7M |
Showing the first 50 of 339.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 125,000 | $1.4Mbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 97,450 | $1.1Mbefore exit |
| HYZON MOTORS INC | *W EXP 10/02/202 | New | 23,499 | $17K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 66,074 | $10K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 12,500 | $3K |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | New | 16,667 | $500 |
| MLECW Moolec Science SA | *W EXP 12/30/202 | New | 10,931 | $307 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.