$15.9 Billion is the total value of Eisler Capital (UK) Ltd.'s 554 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEWput | $2,231,474,868 | +2091.2% | 2,001,323 | -16.1% | 14.06% | +1807.6% |
| IWM | Buy | ISHARES TRput | $1,925,370,212 | +6.4% | 10,893,800 | +12.7% | 12.13% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $561,138,245 | +1578.5% | 503,263 | -35.7% | 3.54% | +1360.7% |
| AAPL | Sell | APPLE INCput | $465,377,530 | -28.2% | 2,718,168 | -18.6% | 2.93% | -37.5% |
| MSFT | Sell | MICROSOFT CORPput | $361,031,191 | -16.7% | 1,143,408 | -10.1% | 2.28% | -27.4% |
| FB | Sell | META PLATFORMS INCput | $228,349,715 | -15.6% | 760,633 | -19.3% | 1.44% | -26.5% |
| FB | Buy | META PLATFORMS INCcall | $206,740,644 | +205.6% | 688,653 | +192.2% | 1.30% | +166.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $203,333,080 | -40.0% | 467,443 | -41.7% | 1.28% | -47.8% |
| AMZN | Buy | AMAZON COM INCput | $193,409,267 | +7.9% | 1,521,470 | +10.6% | 1.22% | -6.0% |
| AAPL | Buy | APPLE INC | $168,608,978 | +3072.5% | 984,808 | +3494.2% | 1.06% | +2694.7% |
| NVDA | Buy | NVIDIA CORPORATION | $163,848,118 | +719.8% | 376,671 | +697.3% | 1.03% | +611.7% |
| MSFT | Buy | MICROSOFT CORP | $162,456,217 | +1028.9% | 514,509 | +1117.5% | 1.02% | +884.6% |
| TMUS | New | T-MOBILE US INCput | $161,714,249 | – | 1,154,689 | +100.0% | 1.02% | – |
| TMUS | Buy | T-MOBILE US INCcall | $161,670,375 | +19298.9% | 1,154,376 | +19139.6% | 1.02% | +16883.3% |
| TSLA | Buy | TESLA INCput | $156,786,479 | +3.5% | 626,595 | +8.3% | 0.99% | -9.9% |
| AVGO | Buy | BROADCOM INCput | $144,594,144 | -1.6% | 174,088 | +2.8% | 0.91% | -14.3% |
| GOOGL | Sell | ALPHABET INCput | $139,202,101 | -20.8% | 1,055,761 | -28.1% | 0.88% | -31.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $132,680,000 | -60.6% | 4,000,000 | -60.0% | 0.84% | -65.7% |
| QQQ | Sell | INVESCO QQQ TRput | $128,189,006 | -26.9% | 357,800 | -24.7% | 0.81% | -36.3% |
| STLA | Sell | STELLANTIS N.Vput | $128,226,355 | -12.1% | 6,702,894 | -19.4% | 0.81% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $121,310,817 | -34.2% | 836,511 | -34.1% | 0.76% | -42.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $120,238,697 | -41.3% | 191,839 | -39.8% | 0.76% | -48.8% |
| GLD | SPDR GOLD TRcall | $120,015,000 | -3.8% | 700,000 | 0.0% | 0.76% | -16.3% | |
| C | Sell | CITIGROUP INCput | $111,127,126 | -32.2% | 2,701,851 | -24.1% | 0.70% | -41.0% |
| FB | Buy | META PLATFORMS INCcl a | $108,336,783 | +98.8% | 360,870 | +90.1% | 0.68% | +73.4% |
| IWM | New | ISHARES TRcall | $97,684,198 | – | 552,700 | +100.0% | 0.62% | – |
| XOM | Sell | EXXON MOBIL CORPput | $96,162,469 | -36.0% | 817,847 | -41.6% | 0.61% | -44.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $88,296,137 | -32.6% | 1,297,900 | -37.4% | 0.56% | -41.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $86,172,836 | -36.8% | 266,319 | -37.0% | 0.54% | -45.0% |
| ADBE | Sell | ADOBE INCput | $85,468,264 | -14.7% | 167,618 | -18.2% | 0.54% | -25.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $83,351,404 | -17.2% | 810,654 | -8.2% | 0.52% | -27.9% |
| NFLX | Buy | NETFLIX INCput | $83,116,821 | +40.1% | 220,119 | +63.4% | 0.52% | +22.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $82,065,984 | -46.2% | 44,800 | -37.2% | 0.52% | -53.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $80,169,307 | -25.2% | 202,494 | -25.7% | 0.50% | -34.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $78,192,620 | -46.7% | 899,800 | -38.1% | 0.49% | -53.5% |
| CVX | Sell | CHEVRON CORP NEWput | $76,650,090 | -11.0% | 454,573 | -17.0% | 0.48% | -22.5% |
| MS | Sell | MORGAN STANLEYput | $76,697,049 | -46.4% | 939,109 | -43.9% | 0.48% | -53.3% |
| GM | Sell | GENERAL MTRS COput | $73,781,948 | -22.6% | 2,237,851 | -9.5% | 0.46% | -32.6% |
| COP | Sell | CONOCOPHILLIPSput | $72,681,828 | -25.2% | 606,693 | -35.3% | 0.46% | -34.9% |
| BAC | Sell | BANK AMERICA CORPput | $72,563,626 | -37.7% | 2,650,242 | -34.7% | 0.46% | -45.7% |
| FDX | Sell | FEDEX CORPput | $72,084,732 | -38.2% | 272,100 | -42.2% | 0.45% | -46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $70,756,106 | +255.6% | 140,336 | +239.0% | 0.45% | +209.7% |
| AMAT | Sell | APPLIED MATLS INCput | $70,682,423 | -59.8% | 510,527 | -58.1% | 0.44% | -65.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $70,547,351 | -18.7% | 472,869 | -5.1% | 0.44% | -29.3% |
| AMZN | Buy | AMAZON COM INC | $69,357,053 | +291.6% | 545,603 | +301.6% | 0.44% | +241.4% |
| WFC | New | WELLS FARGO CO NEWcall | $69,243,010 | – | 62,101 | +100.0% | 0.44% | – |
| HPQ | Sell | HP INCput | $67,590,912 | -15.0% | 1,603,200 | -38.1% | 0.43% | -25.9% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $66,954,343 | -18.2% | 21,711 | -28.3% | 0.42% | -28.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $66,479,164 | -42.9% | 172,400 | -44.0% | 0.42% | -50.2% |
| ADI | Sell | ANALOG DEVICES INCput | $66,147,612 | -44.2% | 377,792 | -37.9% | 0.42% | -51.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,734,086 | +296.6% | 453,276 | +297.8% | 0.41% | +245.0% |
| CRM | Sell | SALESFORCE INCput | $65,278,786 | -41.7% | 321,919 | -39.2% | 0.41% | -49.2% |
| NOW | Buy | SERVICENOW INCput | $63,237,672 | +59.2% | 113,135 | +60.0% | 0.40% | +38.7% |
| BA | Sell | BOEING COput | $61,517,025 | -32.7% | 320,936 | -25.8% | 0.39% | -41.3% |
| TXN | Sell | TEXAS INSTRS INCput | $60,514,509 | -19.3% | 380,570 | -8.7% | 0.38% | -29.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $60,441,920 | -33.4% | 774,400 | -23.6% | 0.38% | -42.0% |
| C | Buy | CITIGROUP INC | $60,500,379 | +71.0% | 1,470,955 | +91.4% | 0.38% | +48.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $59,960,000 | +116.8% | 4,000,000 | +100.0% | 0.38% | +89.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $59,851,016 | -32.2% | 802,400 | -35.1% | 0.38% | -40.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $59,714,303 | -29.6% | 383,103 | -19.1% | 0.38% | -38.8% |
| QCOM | Sell | QUALCOMM INCput | $59,382,698 | -38.6% | 534,690 | -34.2% | 0.37% | -46.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,822,636 | +93.1% | 446,133 | +75.3% | 0.37% | +68.6% |
| STT | STATE STR CORPput | $58,569,912 | -8.5% | 874,700 | 0.0% | 0.37% | -20.3% | |
| CAT | Sell | CATERPILLAR INCput | $57,140,539 | -35.2% | 209,306 | -41.6% | 0.36% | -43.6% |
| AAPL | Sell | APPLE INCcall | $55,061,519 | -24.2% | 321,602 | -14.1% | 0.35% | -33.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $53,491,920 | -40.7% | 174,178 | -40.4% | 0.34% | -48.3% |
| HD | Buy | HOME DEPOT INCput | $51,192,264 | +13633.0% | 169,421 | +14018.4% | 0.32% | +10666.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $49,963,081 | +12.8% | 88,436 | +7.5% | 0.32% | -1.9% |
| MSFT | Buy | MICROSOFT CORPcall | $48,171,945 | +66.6% | 152,564 | +79.7% | 0.30% | +45.5% |
| SLV | ISHARES SILVER TRcall | $46,875,000 | +199.2% | 750,000 | 0.0% | 0.30% | +161.1% | |
| UBS | Sell | UBS GROUP AGput | $46,248,131 | -50.0% | 1,876,192 | -58.9% | 0.29% | -56.5% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $46,010,369 | -13.3% | 838,076 | -10.5% | 0.29% | -24.5% |
| ORCL | Buy | ORACLE CORP | $45,362,676 | +779.4% | 428,273 | +888.7% | 0.29% | +673.0% |
| MS | Buy | MORGAN STANLEY | $43,349,456 | +1198.0% | 530,788 | +1257.3% | 0.27% | +1037.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,391,736 | – | 109,600 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABSput | $43,389,553 | +8.2% | 448,008 | +21.7% | 0.27% | -5.9% |
| Sell | GENERAL ELECTRIC COput | $43,101,105 | -50.9% | 389,879 | -51.2% | 0.27% | -57.2% | |
| SBUX | Sell | STARBUCKS CORPput | $43,053,078 | -38.3% | 471,711 | -33.0% | 0.27% | -46.2% |
| PSX | Sell | PHILLIPS 66put | $42,809,445 | +13.1% | 356,300 | -10.2% | 0.27% | -1.5% |
| EBAY | Sell | EBAY INC.put | $42,582,122 | -19.8% | 965,800 | -18.7% | 0.27% | -30.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,229,099 | +54.9% | 410,709 | +71.6% | 0.27% | +35.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $41,641,743 | -48.2% | 1,116,700 | -44.4% | 0.26% | -54.9% |
| TSLA | New | TESLA INC | $41,321,831 | – | 165,142 | +100.0% | 0.26% | – |
| ADSK | Sell | AUTODESK INCput | $40,368,141 | -35.0% | 195,100 | -35.8% | 0.25% | -43.6% |
| ALC | Buy | ALCON AGput | $38,918,944 | -0.2% | 505,047 | +6.3% | 0.24% | -13.1% |
| BA | Buy | BOEING CO | $38,736,228 | +7837.9% | 202,088 | +8644.6% | 0.24% | +6000.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $38,354,548 | -21.6% | 273,200 | -17.8% | 0.24% | -31.6% |
| CSCO | Buy | CISCO SYS INCput | $38,398,990 | +9.1% | 714,267 | +5.0% | 0.24% | -5.1% |
| BLK | Sell | BLACKROCK INCput | $38,206,579 | -10.5% | 59,098 | -4.4% | 0.24% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $38,207,832 | -50.7% | 588,900 | -55.3% | 0.24% | -57.0% |
| V | Buy | VISA INCput | $38,078,662 | +9.7% | 165,552 | +13.2% | 0.24% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $37,916,424 | -44.8% | 192,900 | -48.4% | 0.24% | -51.9% |
| INTC | Sell | INTEL CORPput | $37,509,532 | -47.0% | 1,055,120 | -50.1% | 0.24% | -53.9% |
| OKE | Sell | ONEOK INC NEWput | $37,087,521 | -18.2% | 584,700 | -20.4% | 0.23% | -28.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $36,705,312 | -39.6% | 183,600 | -38.1% | 0.23% | -47.4% |
| WMT | Buy | WALMART INCput | $36,540,203 | +86.3% | 228,476 | +83.1% | 0.23% | +62.0% |
| TXN | Buy | TEXAS INSTRS INC | $34,959,780 | +1872.6% | 219,859 | +2133.2% | 0.22% | +1592.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,803,808 | -8.3% | 511,595 | -14.9% | 0.22% | -20.4% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $34,473,654 | -42.0% | 722,718 | -41.3% | 0.22% | -49.5% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $34,270,974 | – | 395,100 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MTRS CO | $33,834,605 | +39.9% | 1,026,224 | +63.6% | 0.21% | +21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,667,782 | +19.4% | 104,051 | +19.0% | 0.21% | +3.9% |
| HPQ | New | HP INC | $33,719,315 | – | 799,794 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INCcall | $32,959,419 | +1627.1% | 39,682 | +1703.7% | 0.21% | +1385.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $32,637,990 | +8.9% | 139,300 | +9.0% | 0.21% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $32,270,585 | +453.4% | 92,123 | +438.7% | 0.20% | +383.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,939,938 | +248.5% | 214,089 | +307.0% | 0.20% | +204.5% |
| GOOG | Buy | ALPHABET INCput | $31,635,020 | +2976.6% | 239,932 | +2722.7% | 0.20% | +2742.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $31,395,185 | +69.0% | 62,025 | +74.2% | 0.20% | +47.8% |
| XOP | Sell | SPDR SER TRput | $30,957,563 | -64.8% | 209,300 | -69.3% | 0.20% | -69.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $30,320,450 | – | 16,552 | +100.0% | 0.19% | – |
| TMUS | Buy | T-MOBILE US INC | $30,260,884 | +99.4% | 216,072 | +97.7% | 0.19% | +73.6% |
| NFLX | Buy | NETFLIX INC | $29,736,755 | +395.2% | 78,752 | +477.7% | 0.19% | +334.9% |
| DE | Sell | DEERE & COput | $28,340,314 | -53.6% | 75,098 | -50.2% | 0.18% | -59.5% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $27,584,802 | -66.4% | 599,800 | -68.5% | 0.17% | -70.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,460,871 | +439.1% | 1,831,946 | +397.4% | 0.17% | +367.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $26,943,612 | -46.0% | 192,043 | -48.5% | 0.17% | -52.9% |
| VALE | Buy | VALE S Aput | $26,800,000 | +99.7% | 2,000,000 | +100.0% | 0.17% | +74.2% |
| V | Buy | VISA INC | $26,398,248 | +1214.6% | 114,770 | +1257.3% | 0.17% | +1006.7% |
| LRCX | Buy | LAM RESEARCH CORP | $26,201,493 | +74.2% | 41,804 | +78.7% | 0.16% | +51.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $26,169,243 | +133.6% | 447,644 | +166.6% | 0.16% | +103.7% |
| HES | Sell | HESS CORPput | $26,208,900 | -21.2% | 171,300 | -30.0% | 0.16% | -31.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $26,018,954 | -10.1% | 89,018 | +5.2% | 0.16% | -21.5% |
| ADI | Buy | ANALOG DEVICES INC | $26,019,775 | +1766.2% | 148,608 | +1976.4% | 0.16% | +1540.0% |
| PLUG | Buy | PLUG POWER INCcall | $25,840,000 | +148.7% | 3,400,000 | +240.0% | 0.16% | +117.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,687,640 | – | 295,600 | +100.0% | 0.16% | – |
| RACE | Buy | FERRARI N Vput | $24,057,168 | +13.8% | 81,401 | +25.2% | 0.15% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,924,824 | +216.0% | 47,452 | +201.3% | 0.15% | +174.5% |
| GDX | Sell | VANECK ETF TRUSTput | $23,742,693 | -53.8% | 882,300 | -48.3% | 0.15% | -59.7% |
| AMZN | Buy | AMAZON COM INCcall | $23,711,167 | +132.3% | 186,526 | +138.2% | 0.15% | +101.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $23,721,070 | -48.2% | 406,879 | -56.3% | 0.15% | -55.0% |
| JD | Sell | JD.COM INCput | $23,703,081 | -48.4% | 813,700 | -39.6% | 0.15% | -55.3% |
| SBUX | Buy | STARBUCKS CORP | $23,449,545 | +26.6% | 256,925 | +37.4% | 0.15% | +10.4% |
| DIS | Buy | DISNEY WALT COput | $23,539,972 | +12.4% | 290,438 | +23.8% | 0.15% | -2.6% |
| AVGO | Buy | BROADCOM INC | $23,326,009 | +36.8% | 28,084 | +42.9% | 0.15% | +19.5% |
| CRM | Buy | SALESFORCE INC | $22,845,398 | +259.7% | 112,661 | +274.7% | 0.14% | +213.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $22,685,559 | -57.2% | 230,100 | -51.9% | 0.14% | -62.7% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $22,674,990 | +6.7% | 329,100 | -16.2% | 0.14% | -7.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,557,195 | – | 144,718 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCput | $22,413,738 | -32.0% | 234,404 | -21.5% | 0.14% | -40.8% |
| KLAC | Sell | KLA CORPput | $21,923,948 | -78.5% | 47,800 | -77.2% | 0.14% | -81.3% |
| JD | Buy | JD.COM INCcall | $21,847,500 | +225.1% | 750,000 | +280.9% | 0.14% | +181.6% |
| QCOM | Buy | QUALCOMM INCcall | $21,642,149 | +2.6% | 194,869 | +10.0% | 0.14% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $21,624,057 | +22.7% | 473,900 | +2.0% | 0.14% | +7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $21,207,046 | +9.0% | 126,700 | -4.4% | 0.13% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,326,070 | -1.5% | 388,453 | +1.7% | 0.13% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $21,005,693 | +1713.0% | 134,868 | +1826.7% | 0.13% | +1550.0% |
| XOM | Sell | EXXON MOBIL CORP | $21,012,134 | -25.4% | 178,705 | -31.9% | 0.13% | -35.3% |
| PINS | Sell | PINTEREST INCput | $20,810,397 | -17.5% | 769,900 | -16.5% | 0.13% | -28.0% |
| AMAT | Buy | APPLIED MATLS INC | $20,411,268 | +8.0% | 147,427 | +12.7% | 0.13% | -5.8% |
| Buy | APOLLO GLOBAL MGMT INCput | $20,133,168 | +250.9% | 224,300 | +200.3% | 0.13% | +202.4% | |
| LOGI | Buy | LOGITECH INTL S Aput | $19,820,043 | +19.2% | 287,497 | +2.7% | 0.12% | +4.2% |
| BAC | Sell | BANK AMERICA CORPcall | $19,771,614 | -56.5% | 722,119 | -54.4% | 0.12% | -62.0% |
| F | Sell | FORD MTR CO DELput | $19,605,893 | -63.0% | 1,578,574 | -54.9% | 0.12% | -67.6% |
| DB | Sell | DEUTSCHE BANK A Gput | $19,663,959 | -56.1% | 1,789,259 | -57.9% | 0.12% | -61.7% |
| CMCSA | New | COMCAST CORP NEWput | $19,518,960 | – | 359,797 | +100.0% | 0.12% | – |
| DHR | Sell | DANAHER CORPORATIONput | $19,566,648 | -21.2% | 88,974 | -14.0% | 0.12% | -31.7% |
| HD | New | HOME DEPOT INC | $19,370,571 | – | 64,107 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORPput | $19,027,795 | -69.7% | 121,700 | -68.2% | 0.12% | -73.6% |
| TER | Sell | TERADYNE INCput | $18,715,698 | -62.2% | 186,300 | -58.1% | 0.12% | -67.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $18,241,422 | +118.9% | 210,300 | +110.3% | 0.12% | +91.7% |
| ORCL | Sell | ORACLE CORPput | $17,797,172 | -64.9% | 168,025 | -60.5% | 0.11% | -69.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $17,582,332 | -81.0% | 40,420 | -81.5% | 0.11% | -83.4% |
| KO | Buy | COCA COLA COput | $16,660,557 | +429.0% | 297,616 | +469.1% | 0.10% | +356.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $16,711,552 | -3.1% | 107,900 | -17.8% | 0.10% | -16.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,706,558 | – | 192,605 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCcall | $16,323,525 | – | 121,500 | +100.0% | 0.10% | – |
| JD | Sell | JD.COM INCspon adr cl a | $16,030,851 | -41.2% | 550,321 | -31.1% | 0.10% | -48.7% |
| LLY | Buy | ELI LILLY & COput | $15,813,359 | +1062.7% | 29,440 | +915.2% | 0.10% | +900.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $15,790,404 | – | 711,600 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $15,608,830 | +355.2% | 161,165 | +412.4% | 0.10% | +292.0% |
| VALE | Buy | VALE S Asponsored ads | $15,562,747 | +116.3% | 1,161,399 | +116.6% | 0.10% | +88.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $15,488,381 | +5003.6% | 106,187 | +5209.4% | 0.10% | +4800.0% |
| CAT | Buy | CATERPILLAR INC | $15,271,074 | +21.0% | 55,938 | +9.1% | 0.10% | +5.5% |
| HAL | Sell | HALLIBURTON COput | $14,936,400 | +4.7% | 368,800 | -14.7% | 0.09% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $14,709,683 | +240.3% | 181,489 | +274.9% | 0.09% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,551,580 | +15.4% | 149,939 | +30.0% | 0.09% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO | $14,585,261 | +35.7% | 433,569 | +43.2% | 0.09% | +17.9% |
| FDX | Buy | FEDEX CORP | $14,334,291 | +1069.8% | 54,108 | +994.6% | 0.09% | +900.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $14,136,884 | – | 181,126 | +100.0% | 0.09% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,066,069 | -32.1% | 161,865 | -21.2% | 0.09% | -40.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $13,730,955 | -30.3% | 878,500 | -25.2% | 0.09% | -38.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $13,886,672 | +211.1% | 89,800 | +223.0% | 0.09% | +171.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $13,430,187 | – | 103,700 | +100.0% | 0.08% | – |
| VALE | Buy | VALE S Acall | $13,400,000 | +99.7% | 1,000,000 | +100.0% | 0.08% | +71.4% |
| STT | Buy | STATE STR CORPcall | $13,392,000 | +22.0% | 200,000 | +33.3% | 0.08% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,947,604 | +890.8% | 221,478 | +1030.9% | 0.08% | +811.1% |
| BIIB | Buy | BIOGEN INCput | $12,927,603 | +10.4% | 50,300 | +22.4% | 0.08% | -4.7% |
| WHR | Sell | WHIRLPOOL CORPput | $12,848,570 | -30.9% | 96,100 | -23.1% | 0.08% | -40.0% |
| GOOGL | Buy | ALPHABET INCcall | $12,708,081 | +13.7% | 97,112 | +4.0% | 0.08% | -1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,695,231 | -19.9% | 340,446 | -14.0% | 0.08% | -30.4% |
| WDAY | Sell | WORKDAY INCput | $12,461,300 | -63.9% | 58,000 | -62.1% | 0.08% | -68.4% |
| BAC | Buy | BANK AMERICA CORP | $12,156,200 | +780.3% | 443,981 | +822.4% | 0.08% | +670.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,296,235 | -78.0% | 126,700 | -75.2% | 0.08% | -80.9% |
| WYNN | Sell | WYNN RESORTS LTDput | $12,290,530 | -70.9% | 133,000 | -66.7% | 0.08% | -74.8% |
| ALK | Sell | ALASKA AIR GROUP INCput | $11,943,468 | -34.1% | 322,100 | -5.4% | 0.08% | -42.7% |
| QCOM | Buy | QUALCOMM INC | $11,874,646 | +1003.6% | 106,921 | +1082.9% | 0.08% | +837.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $11,920,288 | -61.9% | 137,600 | -48.7% | 0.08% | -67.0% |
| ADBE | Buy | ADOBE INC | $11,687,418 | +182.3% | 22,921 | +170.7% | 0.07% | +146.7% |
| HON | New | HONEYWELL INTL INC | $11,821,882 | – | 63,992 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $11,601,212 | +12.6% | 29,303 | +11.8% | 0.07% | -2.7% |
| GOOG | Buy | ALPHABET INCcall | $11,405,034 | +283.3% | 86,500 | +251.6% | 0.07% | +227.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $11,431,989 | +2135.0% | 32,635 | +2075.7% | 0.07% | +1700.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,323,576 | +2048.7% | 724,477 | +2204.0% | 0.07% | +1675.0% |
| ABBV | New | ABBVIE INCput | $11,326,122 | – | 75,984 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,231,218 | +53.2% | 77,446 | +53.7% | 0.07% | +34.0% |
| LULU | New | LULULEMON ATHLETICA INC | $11,335,392 | – | 29,396 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INCput | $10,978,697 | +3071.5% | 106,641 | +3454.7% | 0.07% | +2200.0% |
| PEP | Buy | PEPSICO INCput | $10,610,451 | +1332.1% | 62,621 | +1465.5% | 0.07% | +1240.0% |
| DVN | New | DEVON ENERGY CORP NEW | $10,193,490 | – | 213,700 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,035,984 | -1.9% | 50,200 | +0.4% | 0.06% | -14.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,856,634 | – | 99,976 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCput | $9,778,944 | -42.4% | 179,200 | -31.8% | 0.06% | -49.6% |
| GILD | New | GILEAD SCIENCES INC | $9,799,379 | – | 130,763 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $9,738,186 | +5.3% | 129,946 | +8.3% | 0.06% | -9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,552,965 | +362.5% | 128,073 | +342.9% | 0.06% | +300.0% |
| NKE | Buy | NIKE INCcl b | $9,568,502 | +49.6% | 100,068 | +72.7% | 0.06% | +30.4% |
| New | GENERAL ELECTRIC COcall | $9,486,742 | – | 85,814 | +100.0% | 0.06% | – | |
| TLT | New | ISHARES TRcall | $9,312,450 | – | 105,000 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INCput | $9,396,941 | – | 283,296 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INCput | $9,236,787 | – | 49,999 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,899,359 | +1244.2% | 57,139 | +1328.5% | 0.06% | +1020.0% |
| TSLA | Sell | TESLA INCcall | $8,896,225 | -74.7% | 35,554 | -73.6% | 0.06% | -78.0% |
| MCD | New | MCDONALDS CORPput | $8,921,674 | – | 33,866 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $8,658,924 | +122.2% | 33,691 | +146.3% | 0.06% | +96.4% |
| NOW | Buy | SERVICENOW INC | $8,804,179 | +289.0% | 15,751 | +291.1% | 0.06% | +243.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,713,112 | +81.3% | 44,328 | +69.4% | 0.06% | +57.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,748,642 | +51.2% | 17,284 | +55.9% | 0.06% | +31.0% |
| CC | Buy | CHEMOURS COput | $8,768,430 | -19.4% | 312,600 | +6.0% | 0.06% | -30.4% |
| RTX | New | RTX CORPORATIONput | $8,500,652 | – | 118,114 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,470,794 | +92.6% | 50,236 | +79.8% | 0.05% | +65.6% |
| XOM | New | EXXON MOBIL CORPcall | $8,360,702 | – | 71,106 | +100.0% | 0.05% | – |
| EBAY | EBAY INC.call | $8,081,697 | -1.3% | 183,300 | 0.0% | 0.05% | -13.6% | |
| ALK | Buy | ALASKA AIR GROUP INC | $8,110,434 | +666.1% | 218,728 | +998.7% | 0.05% | +537.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,132,968 | +301.3% | 125,354 | +263.7% | 0.05% | +240.0% |
| LLY | Buy | ELI LILLY & COcall | $8,165,096 | +2801.7% | 15,201 | +2433.5% | 0.05% | +2450.0% |
| FTNT | Sell | FORTINET INCput | $7,927,668 | -77.1% | 135,100 | -70.6% | 0.05% | -80.1% |
| TEL | TE CONNECTIVITY LTDput | $7,992,391 | -11.9% | 64,700 | 0.0% | 0.05% | -24.2% | |
| PM | New | PHILIP MORRIS INTL INCput | $7,776,265 | – | 83,995 | +100.0% | 0.05% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $7,805,000 | -12.9% | 100,000 | 0.0% | 0.05% | -24.6% | |
| PLUG | New | PLUG POWER INCput | $7,600,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $7,697,073 | – | 237,491 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,403,326 | +61.1% | 52,734 | +68.8% | 0.05% | +42.4% |
| INTC | Sell | INTEL CORP | $7,419,178 | -1.6% | 208,697 | -7.4% | 0.05% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,267,872 | +3093.1% | 49,828 | +3221.9% | 0.05% | +2200.0% |
| BLK | Buy | BLACKROCK INC | $7,342,833 | +48.0% | 11,358 | +58.2% | 0.05% | +27.8% |
| COP | Sell | CONOCOPHILLIPScall | $6,937,209 | -70.1% | 57,907 | -74.2% | 0.04% | -73.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $6,986,265 | +26.1% | 19,500 | +30.0% | 0.04% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $6,882,512 | +44.6% | 211,900 | +11.4% | 0.04% | +26.5% |
| DFS | New | DISCOVER FINL SVCS | $6,849,228 | – | 79,063 | +100.0% | 0.04% | – |
| New | LINDE PLCput | $6,689,094 | – | 17,965 | +100.0% | 0.04% | – | |
| DE | Sell | DEERE & COcall | $6,456,551 | -34.2% | 17,109 | -29.3% | 0.04% | -42.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $6,555,019 | +2627.6% | 13,001 | +2500.2% | 0.04% | +1950.0% |
| BKR | BAKER HUGHES COMPANYput | $6,428,240 | +11.7% | 182,000 | 0.0% | 0.04% | -2.4% | |
| NEE | New | NEXTERA ENERGY INCput | $6,442,432 | – | 112,453 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INCput | $6,393,536 | -84.0% | 56,600 | -82.1% | 0.04% | -86.2% |
| STT | Buy | STATE STR CORP | $6,399,702 | +373.5% | 95,575 | +417.5% | 0.04% | +300.0% |
| V | New | VISA INCcall | $6,307,849 | – | 27,424 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INC | $6,277,600 | +51.0% | 826,000 | +106.5% | 0.04% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,139,998 | -14.8% | 66,443 | -2.6% | 0.04% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,106,088 | +206.2% | 10,808 | +191.8% | 0.04% | +171.4% |
| ADSK | Sell | AUTODESK INC | $5,941,007 | -43.0% | 28,713 | -43.6% | 0.04% | -50.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,905,852 | +85.7% | 128,416 | +74.3% | 0.04% | +60.9% |
| F | Buy | FORD MTR CO DEL | $5,886,583 | +42.5% | 473,960 | +73.6% | 0.04% | +23.3% |
| WMT | Buy | WALMART INC | $5,672,557 | +699.7% | 35,469 | +685.9% | 0.04% | +620.0% |
| UBS | New | UBS GROUP AGcall | $5,769,596 | – | 234,061 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $5,702,484 | +142.8% | 89,902 | +136.3% | 0.04% | +111.8% |
| HD | New | HOME DEPOT INCcall | $5,738,020 | – | 18,990 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,589,010 | +492.6% | 103,023 | +353.8% | 0.04% | +400.0% |
| DHR | Buy | DANAHER CORPORATION | $5,238,557 | +74.5% | 23,821 | +90.5% | 0.03% | +50.0% |
| NUE | New | NUCOR CORPcall | $5,034,470 | – | 32,200 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,139,383 | +485.9% | 49,984 | +549.1% | 0.03% | +433.3% |
| AMP | AMERIPRISE FINL INCput | $5,110,040 | -0.7% | 15,500 | 0.0% | 0.03% | -13.5% | |
| CC | Buy | CHEMOURS CO | $5,139,826 | +180.3% | 183,238 | +268.6% | 0.03% | +146.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $4,795,067 | -75.9% | 28,437 | -77.5% | 0.03% | -79.2% |
| DE | Buy | DEERE & CO | $4,788,197 | +28.3% | 12,688 | +37.8% | 0.03% | +11.1% |
| STLA | New | STELLANTIS N.Vcall | $4,758,784 | – | 248,760 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,709,192 | -50.4% | 1,527 | -56.6% | 0.03% | -56.5% |
| PEP | Buy | PEPSICO INCcall | $4,777,713 | +165.9% | 28,197 | +190.7% | 0.03% | +130.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,711,695 | +8.6% | 33,583 | +3.6% | 0.03% | -3.2% |
| MRK | New | MERCK & CO INCcall | $4,806,523 | – | 46,688 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,648,288 | +124.6% | 15,903 | +162.7% | 0.03% | +93.3% |
| KO | Buy | COCA COLA CO | $4,630,385 | +338.6% | 82,715 | +371.8% | 0.03% | +262.5% |
| CSCO | Buy | CISCO SYS INCcall | $4,666,223 | +384.9% | 86,797 | +366.7% | 0.03% | +314.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $4,583,423 | +325.7% | 8,113 | +305.6% | 0.03% | +262.5% |
| PINS | Buy | PINTEREST INCcl a | $4,642,430 | -0.7% | 171,751 | +0.4% | 0.03% | -14.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $4,587,579 | -79.6% | 7,319 | -79.1% | 0.03% | -82.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,468,014 | +455.6% | 28,893 | +476.8% | 0.03% | +366.7% |
| CSCO | Buy | CISCO SYS INC | $4,496,486 | +146.9% | 83,640 | +137.6% | 0.03% | +115.4% |
| SHOP | Buy | SHOPIFY INCcl a | $4,279,052 | +154.8% | 78,414 | +201.7% | 0.03% | +125.0% |
| WMT | New | WALMART INCcall | $4,323,442 | – | 27,033 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,302,285 | – | 8,956 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INCcall | $4,332,273 | – | 21,364 | +100.0% | 0.03% | – |
| ALC | New | ALCON AGcall | $4,192,390 | – | 54,404 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $4,056,906 | – | 122,306 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $4,201,312 | +69.0% | 71,597 | +117.7% | 0.03% | +44.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,888,740 | -80.0% | 12,662 | -79.9% | 0.02% | -82.1% |
| ADBE | Buy | ADOBE INCcall | $4,021,285 | +204.6% | 7,886 | +192.1% | 0.02% | +150.0% |
| MCD | New | MCDONALDS CORPcall | $3,914,146 | – | 14,858 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,952,039 | – | 178,100 | +100.0% | 0.02% | – |
| ETSY | ETSY INCput | $3,771,472 | -23.7% | 58,400 | 0.0% | 0.02% | -33.3% | |
| KO | New | COCA COLA COcall | $3,767,300 | – | 67,297 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,620,325 | – | 111,704 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INCcall | $3,577,739 | +1454.2% | 86,986 | +1639.7% | 0.02% | +1050.0% |
| ORCL | New | ORACLE CORPcall | $3,729,791 | – | 35,213 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,574,867 | – | 61,151 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $3,723,646 | – | 24,981 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATIONcall | $3,412,862 | – | 47,421 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $3,567,912 | – | 36,840 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $3,431,513 | +21.0% | 34,158 | +34.1% | 0.02% | +4.8% |
| PM | New | PHILIP MORRIS INTL INCcall | $3,413,239 | – | 36,868 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $3,361,484 | – | 44,300 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $3,354,971 | -17.7% | 30,348 | -18.2% | 0.02% | -27.6% | |
| DHR | New | DANAHER CORPORATIONcall | $3,358,790 | – | 15,273 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $3,375,730 | -70.3% | 21,230 | -66.4% | 0.02% | -74.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,145,000 | -85.9% | 85,000 | -81.9% | 0.02% | -87.6% |
| KLAC | Sell | KLA CORP | $3,229,884 | -26.0% | 7,042 | -21.7% | 0.02% | -37.5% |
| DIS | New | DISNEY WALT COcall | $3,036,125 | – | 37,460 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $3,059,651 | – | 31,998 | +100.0% | 0.02% | – |
| Buy | APOLLO GLOBAL MGMT INC | $2,921,508 | +241.2% | 32,548 | +192.0% | 0.02% | +200.0% | |
| NFLX | Sell | NETFLIX INCcall | $2,868,560 | -52.8% | 7,597 | -44.9% | 0.02% | -59.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,856,430 | -60.7% | 9,301 | -60.5% | 0.02% | -66.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,863,579 | -70.3% | 49,118 | -75.0% | 0.02% | -74.3% |
| New | LINDE PLCcall | $2,904,094 | – | 7,799 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,925,865 | – | 53,933 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $2,801,009 | – | 48,892 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $2,694,407 | +90.9% | 41,722 | +150.1% | 0.02% | +70.0% |
| NOW | New | SERVICENOW INCcall | $2,710,976 | – | 4,850 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,590,200 | – | 20,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $2,468,300 | – | 74,865 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORPcall | $2,590,065 | +327.9% | 72,857 | +302.5% | 0.02% | +300.0% |
| COP | New | CONOCOPHILLIPS | $2,546,229 | – | 21,254 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES COput | $2,525,050 | -81.5% | 11,000 | -83.3% | 0.02% | -83.8% |
| AMGN | New | AMGEN INCput | $2,194,346 | – | 8,165 | +100.0% | 0.01% | – |
| GRMN | GARMIN LTDput | $2,282,840 | +0.9% | 21,700 | 0.0% | 0.01% | -12.5% | |
| INTU | New | INTUITput | $2,273,306 | – | 4,449 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $2,157,153 | – | 5,903 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $2,171,625 | -84.8% | 31,103 | -85.0% | 0.01% | -86.5% |
| EBAY | Buy | EBAY INC. | $2,246,738 | +985.6% | 50,958 | +1000.4% | 0.01% | +1300.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,235,848 | -38.5% | 14,436 | -47.9% | 0.01% | -46.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,238,307 | +28.0% | 10,418 | +34.6% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,280,655 | +22.1% | 17,058 | +35.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,234,798 | -90.9% | 46,851 | -90.8% | 0.01% | -92.1% |
| TGT | Buy | TARGET CORPput | $2,126,332 | -61.3% | 133,900 | +221.1% | 0.01% | -67.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,128,381 | +23.7% | 9,084 | +23.8% | 0.01% | +8.3% |
| HES | Sell | HESS CORP | $2,006,442 | -1.3% | 13,114 | -12.3% | 0.01% | -13.3% |
| LOW | New | LOWES COS INCput | $1,913,126 | – | 9,205 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,821,932 | -2.4% | 16,129 | +9.0% | 0.01% | -21.4% |
| NTAP | New | NETAPP INC | $1,594,315 | – | 21,011 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,626,187 | -77.4% | 43,951 | -71.0% | 0.01% | -80.8% |
| TGT | Buy | TARGET CORP | $1,500,660 | -15.8% | 94,500 | +599.4% | 0.01% | -30.8% |
| KHC | Sell | KRAFT HEINZ COput | $1,365,212 | -95.8% | 40,583 | -95.5% | 0.01% | -96.2% |
| RTX | New | RTX CORPORATION | $1,456,457 | – | 20,237 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELcall | $1,465,863 | -86.5% | 118,024 | -83.6% | 0.01% | -88.6% |
| UNP | New | UNION PAC CORPput | $1,457,929 | – | 7,160 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,371,621 | – | 9,776 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $1,433,960 | +34.8% | 4,852 | +48.4% | 0.01% | +12.5% |
| NEM | New | NEWMONT CORPput | $1,437,355 | – | 38,900 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCcall | $1,266,872 | +78.3% | 4,714 | +47.3% | 0.01% | +60.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,207,647 | -42.5% | 7,215 | -49.6% | 0.01% | -46.7% |
| MDT | New | MEDTRONIC PLCput | $1,192,350 | – | 15,216 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,287,741 | – | 3,524 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,263,223 | – | 3,089 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCcall | $1,081,455 | -89.4% | 3,961 | -90.4% | 0.01% | -90.5% |
| PLD | New | PROLOGIS INC.put | $1,158,481 | – | 10,324 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $1,184,919 | -87.5% | 9,862 | -90.1% | 0.01% | -89.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,133,247 | – | 4,710 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $1,148,066 | – | 5,638 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $1,048,131 | – | 69,782 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,149,097 | – | 6,988 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $1,097,582 | – | 5,281 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $1,073,122 | +46.4% | 2,100 | +31.2% | 0.01% | +40.0% |
| HON | Buy | HONEYWELL INTL INCcall | $1,042,909 | +67.5% | 5,645 | +88.2% | 0.01% | +40.0% |
| T | New | AT&T INCput | $1,118,018 | – | 74,435 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $954,514 | – | 10,739 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $892,114 | -9.2% | 2,706 | -8.6% | 0.01% | -14.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,024,133 | – | 17,645 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $997,243 | – | 3,082 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.call | $975,736 | – | 8,696 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COcall | $935,082 | -93.1% | 4,878 | -92.4% | 0.01% | -93.9% |
| DB | Sell | DEUTSCHE BANK A Gcall | $915,508 | -84.2% | 83,304 | -84.9% | 0.01% | -85.7% |
| ZTS | New | ZOETIS INCput | $969,706 | – | 5,574 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $946,500 | – | 16,308 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCput | $922,185 | – | 103,500 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $920,402 | +85.8% | 10,084 | +101.7% | 0.01% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $929,392 | -50.9% | 20,368 | -59.2% | 0.01% | -57.1% |
| TJX | New | TJX COS INC NEWput | $1,009,777 | – | 11,361 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Acall | $915,422 | – | 13,279 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $763,175 | – | 23,008 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $753,790 | – | 2,579 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $808,998 | +114.4% | 6,549 | +143.3% | 0.01% | +66.7% |
| AMAT | New | APPLIED MATLS INCcall | $765,164 | – | 5,527 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $780,347 | – | 21,119 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $870,006 | – | 1,998 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $827,073 | -96.1% | 5,306 | -95.5% | 0.01% | -96.7% |
| ANTM | New | ELEVANCE HEALTH INCcall | $806,361 | – | 1,852 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $757,187 | – | 10,910 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $745,608 | – | 10,744 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $829,116 | – | 3,446 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $784,178 | -97.5% | 9,602 | -97.4% | 0.01% | -97.8% |
| SYK | New | STRYKER CORPORATIONput | $850,549 | – | 3,112 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $722,628 | -73.2% | 9,643 | -72.4% | 0.01% | -75.0% |
| AXP | New | AMERICAN EXPRESS COcall | $732,620 | – | 4,911 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $866,956 | – | 2,120 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $759,293 | – | 1,174 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $811,513 | – | 14,165 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $743,041 | – | 4,271 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INCput | $823,112 | -10.7% | 24,800 | 0.0% | 0.01% | -28.6% | |
| RACE | New | FERRARI N Vcall | $754,499 | – | 2,553 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $841,663 | – | 10,741 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $711,134 | – | 79,813 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $704,676 | – | 228 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $622,992 | – | 11,348 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONTput | $602,600 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALScall | $564,743 | – | 686 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $655,721 | – | 1,886 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $694,733 | +124.3% | 20,932 | +151.0% | 0.00% | +100.0% |
| PGR | New | PROGRESSIVE CORPput | $576,150 | – | 4,136 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $609,668 | -95.8% | 8,732 | -95.9% | 0.00% | -96.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $622,139 | – | 1,789 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $617,622 | – | 2,260 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $691,083 | -94.0% | 3,947 | -93.3% | 0.00% | -95.2% |
| REGN | New | REGENERON PHARMACEUTICALSput | $665,572 | – | 809 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $631,526 | – | 9,045 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $704,593 | – | 3,703 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $713,487 | – | 3,749 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $662,251 | – | 4,027 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPput | $621,089 | – | 2,171 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $600,534 | – | 67,400 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPcall | $534,117 | – | 1,867 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $539,877 | -95.9% | 3,453 | -95.7% | 0.00% | -96.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $482,164 | – | 14,877 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $501,956 | – | 3,603 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $414,849 | – | 7,116 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $352,974 | – | 2,368 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $267,715 | – | 1,580 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $281,726 | -36.3% | 2,678 | -36.9% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPcall | $317,904 | -96.8% | 1,200 | -97.0% | 0.00% | -97.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,276 | – | 586 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.put | $188,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $216,545 | – | 2,339 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $134,499 | +27.5% | 35,771 | +25.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $219,373 | -74.5% | 6,211 | -77.1% | 0.00% | -83.3% |
| Exit | RIGETTI COMPUTING INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | MOOLEC SCIENCE SAordinary shares | $0 | – | -10,931 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -23,499 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -13,667 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -66,074 | -100.0% | -0.00% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,817 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,030 | -100.0% | -0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -51,300 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -56,509 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25,347 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,270 | -100.0% | -0.01% | – |
| Exit | ZURA BIO LTD | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -97,450 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -107,681 | -100.0% | -0.01% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -100,065 | -100.0% | -0.01% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -149,300 | -100.0% | -0.01% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -202,152 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -60,400 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -66,889 | -100.0% | -0.02% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,868 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPcall | $0 | – | -29,400 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -49,600 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -54,000 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -135,500 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -207,900 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,900 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -97,200 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -674,800 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INCcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -223,900 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -189,400 | -100.0% | -0.10% | – |
| Exit | PROSHARES TR IIput | $0 | – | -332,700 | -100.0% | -0.13% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -42,000 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -42,000 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -49,200 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,370,900 | -100.0% | -0.30% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -95,850 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EISLER CAPITAL (MT) LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.4% |
| CISCO SYS INC | 10 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 1.0% |
| NETFLIX INC | 10 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 10.6% |
| UBS GROUP AG | 9 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.9% |
| ALPHABET INC | 9 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.5% |
View Eisler Capital (UK) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-24 |
| 13F-HR | 2022-02-24 |
View Eisler Capital (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.