$3.93 Billion is the total value of Eisler Capital (US) LLC's 406 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $555,766,748 | +43.1% | 1,300,100 | +48.3% | 14.14% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $211,517,104 | -43.3% | 494,800 | -41.2% | 5.38% | -58.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $201,815,000 | +2885.2% | 181,000 | +14.3% | 5.13% | +2093.6% |
| IWM | Sell | ISHARES TRput | $170,395,034 | -40.6% | 964,100 | -37.0% | 4.33% | -56.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $165,912,000 | +3002.4% | 148,800 | +18.8% | 4.22% | +2181.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $157,425,000 | – | 7,500,000 | +100.0% | 4.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $76,777,500 | +4046.8% | 250,000 | +4066.7% | 1.95% | +2951.6% |
| AAPL | Buy | APPLE INCcall | $76,736,322 | +27.3% | 448,200 | +44.3% | 1.95% | -6.4% |
| HYG | Sell | ISHARES TRput | $73,720,000 | -34.5% | 1,000,000 | -33.3% | 1.88% | -51.9% |
| ADBE | Buy | ADOBE INCcall | $49,689,755 | +218.5% | 97,450 | +205.5% | 1.26% | +134.1% |
| MSFT | Buy | MICROSOFT CORPcall | $42,752,550 | +42.7% | 135,400 | +53.9% | 1.09% | +4.8% |
| AAPL | Buy | APPLE INCput | $41,877,966 | +61.1% | 244,600 | +82.5% | 1.06% | +18.5% |
| ADBE | Buy | ADOBE INCput | $38,242,500 | +287.2% | 75,000 | +271.3% | 0.97% | +184.5% |
| TSLA | Buy | TESLA INCput | $33,104,106 | +24.3% | 132,300 | +30.1% | 0.84% | -8.6% |
| BAC | Buy | BANK AMERICA CORPcall | $32,469,942 | +62.0% | 1,185,900 | +69.7% | 0.83% | +19.0% |
| IWM | Buy | ISHARES TRcall | $28,896,990 | +45.7% | 163,500 | +54.4% | 0.74% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $28,274,350 | +21.5% | 65,000 | +18.2% | 0.72% | -10.7% |
| PINS | Buy | PINTEREST INCcl a | $27,703,425 | +271.3% | 1,024,914 | +275.5% | 0.70% | +173.3% |
| ABNB | Buy | AIRBNB INCput | $27,442,000 | +565.0% | 200,000 | +521.1% | 0.70% | +388.1% |
| GOOG | Buy | ALPHABET INCput | $27,332,505 | +48.6% | 207,300 | +36.4% | 0.70% | +9.3% |
| MSFT | Buy | MICROSOFT CORPput | $26,301,975 | -3.2% | 83,300 | +4.4% | 0.67% | -28.8% |
| WFC | New | WELLS FARGO CO NEW | $25,834,550 | – | 23,170 | +100.0% | 0.66% | – |
| GOOGL | Sell | ALPHABET INCcall | $25,766,334 | -30.2% | 196,900 | -36.1% | 0.66% | -48.7% |
| TSLA | Buy | TESLA INCcall | $25,422,352 | +6.3% | 101,600 | +11.2% | 0.65% | -21.9% |
| QQQ | New | INVESCO QQQ TRput | $25,365,516 | – | 70,800 | +100.0% | 0.64% | – |
| XOM | Buy | EXXON MOBIL CORPput | $24,609,494 | +60.2% | 209,300 | +46.2% | 0.63% | +17.9% |
| HD | Buy | HOME DEPOT INCput | $24,233,232 | +7.5% | 80,200 | +10.5% | 0.62% | -21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $23,401,971 | +1017.5% | 258,900 | +903.5% | 0.60% | +726.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $22,488,983 | +705.5% | 51,700 | +683.3% | 0.57% | +489.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $22,139,806 | +118.1% | 131,300 | +103.6% | 0.56% | +60.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $21,982,684 | +71.3% | 43,600 | +63.3% | 0.56% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $21,840,012 | +14.3% | 150,600 | +14.6% | 0.56% | -16.0% |
| EOG | New | EOG RES INCput | $21,295,680 | – | 168,000 | +100.0% | 0.54% | – |
| COP | Buy | CONOCOPHILLIPSput | $20,689,460 | +807.7% | 172,700 | +685.0% | 0.53% | +565.8% |
| FB | Buy | META PLATFORMS INCcl a | $19,692,875 | +221.3% | 65,597 | +207.1% | 0.50% | +136.3% |
| KWEB | New | KRANESHARES TRcall | $19,460,070 | – | 711,000 | +100.0% | 0.50% | – |
| CVX | Buy | CHEVRON CORP NEWput | $19,441,886 | +28.3% | 115,300 | +19.7% | 0.49% | -5.7% |
| ABBV | Buy | ABBVIE INCcall | $18,632,500 | +459.9% | 125,000 | +406.1% | 0.47% | +312.2% |
| MS | Buy | MORGAN STANLEYput | $18,498,255 | +23.2% | 226,500 | +28.8% | 0.47% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $18,449,450 | +130.6% | 131,500 | +119.9% | 0.47% | +69.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $18,248,416 | +300.3% | 155,200 | +265.2% | 0.46% | +193.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $17,829,530 | +78.2% | 127,000 | +86.8% | 0.45% | +30.9% |
| KO | Buy | COCA COLA COput | $17,320,212 | +9.7% | 309,400 | +18.0% | 0.44% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $16,892,304 | +49.4% | 29,900 | +42.4% | 0.43% | +10.0% |
| V | Buy | VISA INCcall | $16,146,702 | +62.7% | 70,200 | +67.9% | 0.41% | +19.5% |
| HD | Buy | HOME DEPOT INCcall | $15,863,400 | +28.0% | 52,500 | +31.6% | 0.40% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $15,754,743 | +174.5% | 51,300 | +175.8% | 0.40% | +101.5% |
| AMZN | Sell | AMAZON COM INCcall | $15,712,032 | -68.3% | 123,600 | -67.5% | 0.40% | -76.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,593,588 | – | 100,838 | +100.0% | 0.40% | – |
| COP | Buy | CONOCOPHILLIPScall | $15,118,760 | +209.8% | 126,200 | +167.9% | 0.38% | +127.8% |
| FB | Buy | META PLATFORMS INCput | $15,040,521 | +162.0% | 50,100 | +150.5% | 0.38% | +92.5% |
| WDC | New | WESTERN DIGITAL CORP.call | $15,021,396 | – | 329,200 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $14,680,008 | – | 319,200 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $14,557,375 | – | 33,466 | +100.0% | 0.37% | – |
| ABT | Buy | ABBOTT LABSput | $14,527,500 | +86.1% | 150,000 | +109.5% | 0.37% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $14,352,624 | +21.4% | 98,400 | +26.3% | 0.36% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $14,044,184 | +15.9% | 39,200 | +19.5% | 0.36% | -14.8% |
| CSCO | Buy | CISCO SYS INCput | $13,988,352 | +46.7% | 260,200 | +41.2% | 0.36% | +7.9% |
| LLY | Buy | ELI LILLY & COcall | $13,965,380 | +22.5% | 26,000 | +7.0% | 0.36% | -9.9% |
| MS | Buy | MORGAN STANLEYcall | $13,516,385 | +60.2% | 165,500 | +67.5% | 0.34% | +17.8% |
| LLY | Buy | ELI LILLY & COput | $13,481,963 | +58.0% | 25,100 | +37.9% | 0.34% | +16.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $13,313,471 | +327.0% | 195,700 | +296.2% | 0.34% | +213.9% |
| MSFT | New | MICROSOFT CORP | $13,251,396 | – | 41,968 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INCput | $12,953,528 | +310.6% | 101,900 | +321.1% | 0.33% | +201.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,719,977 | +351.2% | 186,976 | +318.6% | 0.32% | +230.6% |
| TXN | Buy | TEXAS INSTRS INCput | $12,561,790 | +22.6% | 79,000 | +38.8% | 0.32% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $12,403,074 | +80.5% | 24,600 | +72.0% | 0.32% | +32.4% |
| LOW | Buy | LOWES COS INCcall | $12,345,696 | +4.2% | 59,400 | +13.1% | 0.31% | -23.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,237,768 | +725.8% | 52,200 | +800.0% | 0.31% | +509.8% |
| CAT | Buy | CATERPILLAR INCput | $11,739,000 | +1263.1% | 43,000 | +1128.6% | 0.30% | +896.7% |
| LRCX | New | LAM RESEARCH CORPcall | $11,281,860 | – | 18,000 | +100.0% | 0.29% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $11,214,047 | +195.3% | 157,700 | +219.9% | 0.28% | +117.6% |
| AMGN | New | AMGEN INCput | $11,180,416 | – | 41,600 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORPcall | $11,115,344 | +63.4% | 159,200 | +61.8% | 0.28% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,071,760 | +317.2% | 107,681 | +362.2% | 0.28% | +206.5% |
| QCOM | Sell | QUALCOMM INCput | $11,050,470 | -10.0% | 99,500 | -3.6% | 0.28% | -33.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $11,013,550 | +395.8% | 78,500 | +372.9% | 0.28% | +263.6% |
| WMT | Sell | WALMART INCput | $10,859,247 | -11.8% | 67,900 | -13.3% | 0.28% | -35.2% |
| FDX | Sell | FEDEX CORPcall | $10,676,276 | -28.1% | 40,300 | -32.7% | 0.27% | -47.1% |
| ENPH | Buy | ENPHASE ENERGY INCput | $10,669,320 | +96.0% | 88,800 | +173.2% | 0.27% | +44.1% |
| CTLT | Sell | CATALENT INCcall | $10,471,900 | -1.4% | 230,000 | -6.1% | 0.27% | -27.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $10,282,000 | -42.4% | 100,000 | -36.2% | 0.26% | -57.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $10,223,910 | +5.1% | 70,500 | +5.4% | 0.26% | -22.8% |
| BAC | Buy | BANK AMERICA CORPput | $9,985,486 | +11.8% | 364,700 | +17.2% | 0.25% | -17.8% |
| DE | Sell | DEERE & COcall | $9,962,832 | -20.4% | 26,400 | -14.6% | 0.25% | -41.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,652,514 | +203.9% | 68,755 | +218.6% | 0.24% | +122.7% |
| RTX | Buy | RTX CORPORATIONput | $9,435,267 | +50.0% | 131,100 | +103.9% | 0.24% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,367,208 | +14.9% | 282,400 | +16.8% | 0.24% | -15.6% |
| QCOM | Buy | QUALCOMM INCcall | $9,051,390 | +2.2% | 81,500 | +9.5% | 0.23% | -24.8% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $8,943,455 | +1004.0% | 2,900 | +866.7% | 0.23% | +710.7% |
| AVGO | BROADCOM INCput | $8,721,090 | -4.2% | 10,500 | 0.0% | 0.22% | -29.5% | |
| NOW | Buy | SERVICENOW INCput | $8,719,776 | +29.3% | 15,600 | +30.0% | 0.22% | -4.7% |
| PLD | Buy | PROLOGIS INC.put | $8,685,054 | +17.8% | 77,400 | +28.8% | 0.22% | -13.3% |
| NFLX | Buy | NETFLIX INCcall | $8,533,760 | +79.4% | 22,600 | +109.3% | 0.22% | +31.5% |
| LRCX | New | LAM RESEARCH CORPput | $8,524,072 | – | 13,600 | +100.0% | 0.22% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $8,371,350 | +45.8% | 175,500 | +47.7% | 0.21% | +7.0% |
| FB | Sell | META PLATFORMS INCcall | $8,285,796 | -25.4% | 27,600 | -28.7% | 0.21% | -45.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,305,388 | +225.8% | 80,776 | +260.9% | 0.21% | +139.8% |
| NFLX | Buy | NETFLIX INCput | $8,269,440 | -6.6% | 21,900 | +9.0% | 0.21% | -31.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $8,075,161 | -19.1% | 118,700 | -24.9% | 0.20% | -40.6% |
| CRM | Buy | SALESFORCE INCput | $7,827,308 | +4.1% | 38,600 | +8.4% | 0.20% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $7,636,540 | +43.6% | 21,800 | +39.7% | 0.19% | +5.4% |
| ULTA | Sell | ULTA BEAUTY INCput | $7,589,550 | -23.2% | 19,000 | -9.5% | 0.19% | -43.6% |
| ABBV | Sell | ABBVIE INCput | $7,453,000 | -39.5% | 50,000 | -45.3% | 0.19% | -55.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,310,310 | -12.8% | 49,000 | +1.9% | 0.19% | -35.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,264,292 | +49.9% | 43,400 | +31.5% | 0.18% | +10.1% |
| RTX | New | RTX CORPORATIONcall | $7,189,803 | – | 99,900 | +100.0% | 0.18% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $7,113,440 | – | 46,000 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $7,007,130 | +31.7% | 146,900 | +33.4% | 0.18% | -3.3% |
| MO | Buy | ALTRIA GROUP INCcall | $6,908,815 | +10.9% | 164,300 | +19.5% | 0.18% | -18.5% |
| GOOG | Sell | ALPHABET INCcall | $6,816,645 | -32.4% | 51,700 | -37.9% | 0.17% | -50.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $6,620,732 | +0.1% | 199,600 | +1.7% | 0.17% | -26.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $6,553,536 | -11.1% | 11,600 | -15.3% | 0.17% | -34.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $6,427,392 | +67.7% | 38,400 | +47.1% | 0.16% | +22.6% |
| INTU | Buy | INTUITput | $6,335,656 | +221.6% | 12,400 | +188.4% | 0.16% | +136.8% |
| INTC | Buy | INTEL CORPput | $6,288,795 | +171.8% | 176,900 | +155.6% | 0.16% | +100.0% |
| NOW | Buy | SERVICENOW INCcall | $6,148,560 | +56.3% | 11,000 | +57.1% | 0.16% | +14.7% |
| ABNB | Buy | AIRBNB INCcall | $6,050,961 | +8.8% | 44,100 | +1.6% | 0.15% | -19.8% |
| FDX | Sell | FEDEX CORPput | $5,907,716 | -9.4% | 22,300 | -15.2% | 0.15% | -33.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $5,893,000 | +322.8% | 100,000 | +369.5% | 0.15% | +212.5% |
| GOOGL | Sell | ALPHABET INCput | $5,914,872 | -28.1% | 45,200 | -34.2% | 0.15% | -47.4% |
| MS | New | MORGAN STANLEY | $5,823,479 | – | 71,305 | +100.0% | 0.15% | – |
| CAT | Sell | CATERPILLAR INCcall | $5,787,600 | -24.6% | 21,200 | -32.1% | 0.15% | -44.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,695,413 | +521.2% | 80,093 | +573.1% | 0.14% | +353.1% |
| DPZ | New | DOMINOS PIZZA INCput | $5,681,850 | – | 15,000 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $5,644,855 | +23.0% | 35,500 | +39.2% | 0.14% | -9.4% |
| PRFT | New | PERFICIENT INC | $5,554,329 | – | 95,996 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INCput | $5,523,078 | – | 73,700 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABScall | $5,472,897 | -60.2% | 56,509 | -55.2% | 0.14% | -70.7% |
| SMH | Sell | VANECK ETF TRUSTcall | $5,378,758 | -53.6% | 37,100 | -51.3% | 0.14% | -65.8% |
| KO | Buy | COCA COLA CO | $5,269,173 | +346.1% | 94,126 | +379.9% | 0.13% | +226.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,228,058 | +56.3% | 140,200 | +67.7% | 0.13% | +14.7% |
| ULTA | ULTA BEAUTY INCcall | $5,192,850 | -15.1% | 13,000 | 0.0% | 0.13% | -37.7% | |
| MRK | Buy | MERCK & CO INCcall | $5,168,090 | +386.8% | 50,200 | +445.7% | 0.13% | +254.1% |
| AVGO | Buy | BROADCOM INCcall | $5,066,538 | +0.7% | 6,100 | +5.2% | 0.13% | -25.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $5,087,348 | +79.4% | 21,700 | +95.5% | 0.13% | +31.6% |
| EA | New | ELECTRONIC ARTS INCput | $5,044,760 | – | 41,900 | +100.0% | 0.13% | – |
| ZS | Buy | ZSCALER INCput | $4,667,700 | +139.9% | 30,000 | +125.6% | 0.12% | +77.6% |
| INTU | Buy | INTUITcall | $4,649,554 | +189.9% | 9,100 | +160.0% | 0.12% | +114.5% |
| DOW | Buy | DOW INCcall | $4,599,152 | +93.2% | 89,200 | +99.6% | 0.12% | +42.7% |
| UBER | New | UBER TECHNOLOGIES INC | $4,571,498 | – | 99,402 | +100.0% | 0.12% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $4,491,438 | +3.3% | 29,400 | +19.0% | 0.11% | -24.0% |
| Buy | GENERAL ELECTRIC COput | $4,488,330 | +18.8% | 40,600 | +18.0% | 0.11% | -13.0% | |
| SHOP | New | SHOPIFY INCcl a | $4,452,912 | – | 81,600 | +100.0% | 0.11% | – |
| V | New | VISA INCput | $4,416,192 | – | 19,200 | +100.0% | 0.11% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,383,915 | -69.9% | 48,500 | -72.9% | 0.11% | -77.9% |
| C | Sell | CITIGROUP INCput | $4,314,537 | -51.9% | 104,900 | -46.1% | 0.11% | -64.5% |
| T | Buy | AT&T INCcall | $4,339,278 | +4.0% | 288,900 | +10.5% | 0.11% | -23.6% |
| RTX | Buy | RTX CORPORATION | $4,298,048 | +415.7% | 59,720 | +600.9% | 0.11% | +275.9% |
| SNOW | Buy | SNOWFLAKE INCput | $4,262,283 | -10.0% | 27,900 | +3.7% | 0.11% | -34.1% |
| New | LINDE PLCput | $4,133,085 | – | 11,100 | +100.0% | 0.10% | – | |
| WMT | Sell | WALMART INCcall | $4,142,187 | -39.1% | 25,900 | -40.2% | 0.10% | -55.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,113,422 | -29.7% | 71,800 | -9.0% | 0.10% | -48.3% |
| TXN | New | TEXAS INSTRS INC | $4,132,988 | – | 25,992 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $4,103,333 | – | 13,580 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORPcall | $4,017,150 | +71.4% | 113,000 | +61.2% | 0.10% | +25.9% |
| BKNG | New | BOOKING HOLDINGS INCcall | $4,009,135 | – | 1,300 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORPput | $3,923,884 | – | 56,200 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,779,006 | +242.1% | 116,600 | +292.6% | 0.10% | +152.6% |
| EA | New | ELECTRONIC ARTS INCcall | $3,780,560 | – | 31,400 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INCput | $3,751,527 | -14.1% | 113,100 | -5.0% | 0.10% | -37.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,703,000 | -68.1% | 35,000 | -48.8% | 0.09% | -76.6% |
| FAST | New | FASTENAL COput | $3,639,024 | – | 66,600 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INCcall | $3,655,136 | – | 13,600 | +100.0% | 0.09% | – |
| PDD | Buy | PDD HOLDINGS INCcall | $3,638,397 | +321.0% | 37,100 | +196.8% | 0.09% | +210.0% |
| DOW | Buy | DOW INCput | $3,567,952 | +49.9% | 69,200 | +54.8% | 0.09% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $3,503,000 | -41.3% | 10,000 | -42.9% | 0.09% | -57.0% |
| ABBV | Sell | ABBVIE INC | $3,472,353 | -39.3% | 23,295 | -45.2% | 0.09% | -55.6% |
| HYG | Sell | ISHARES TRcall | $3,420,608 | -95.4% | 46,400 | -95.4% | 0.09% | -96.7% |
| PLD | Buy | PROLOGIS INC.call | $3,366,300 | +61.5% | 30,000 | +76.5% | 0.09% | +19.4% |
| CRM | Sell | SALESFORCE INCcall | $3,386,426 | -49.3% | 16,700 | -47.2% | 0.09% | -62.8% |
| ZS | Buy | ZSCALER INCcall | $3,345,185 | +66.9% | 21,500 | +56.9% | 0.08% | +23.2% |
| ZS | New | ZSCALER INC | $3,324,958 | – | 21,370 | +100.0% | 0.08% | – |
| SMH | Sell | VANECK ETF TRUSTput | $3,305,544 | -57.8% | 22,800 | -55.6% | 0.08% | -69.0% |
| CL | New | COLGATE PALMOLIVE COcall | $3,292,393 | – | 46,300 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $3,252,342 | -27.1% | 21,800 | -14.8% | 0.08% | -46.1% |
| BAC | Buy | BANK AMERICA CORP | $3,278,098 | +215.6% | 119,726 | +230.7% | 0.08% | +130.6% |
| ULTA | New | ULTA BEAUTY INC | $3,235,146 | – | 8,099 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $3,201,015 | +245.7% | 28,527 | +277.8% | 0.08% | +153.1% |
| UNP | Sell | UNION PAC CORPcall | $3,156,265 | -12.9% | 15,500 | -12.4% | 0.08% | -36.0% |
| DBX | New | DROPBOX INCput | $3,104,220 | – | 114,000 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DELcall | $3,105,000 | -18.1% | 250,000 | -0.2% | 0.08% | -39.7% |
| MO | Sell | ALTRIA GROUP INCput | $3,094,880 | -25.8% | 73,600 | -20.1% | 0.08% | -45.1% |
| GRMN | New | GARMIN LTDput | $3,061,320 | – | 29,100 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INCput | $3,020,886 | -15.6% | 14,600 | -16.6% | 0.08% | -37.9% |
| ARKK | New | ARK ETF TRput | $3,034,755 | – | 76,500 | +100.0% | 0.08% | – |
| T | Sell | AT&T INCput | $3,026,530 | -17.3% | 201,500 | -12.2% | 0.08% | -39.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,979,080 | +271.8% | 52,000 | +381.5% | 0.08% | +171.4% |
| AMZN | New | AMAZON COM INC | $3,002,574 | – | 23,620 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,953,624 | – | 19,100 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $2,956,461 | – | 21,354 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,899,182 | +32.6% | 18,600 | +52.5% | 0.07% | -2.6% |
| BA | Sell | BOEING COput | $2,856,032 | -14.4% | 14,900 | -5.7% | 0.07% | -36.5% |
| FISV | New | FISERV INCput | $2,880,480 | – | 25,500 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,817,744 | – | 37,600 | +100.0% | 0.07% | – |
| PGTI | PGT INNOVATIONS INCcall | $2,775,000 | -4.8% | 100,000 | 0.0% | 0.07% | -29.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,779,875 | – | 52,500 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INCput | $2,730,171 | +1232.6% | 39,300 | +1472.0% | 0.07% | +885.7% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $2,725,000 | – | 500,000 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $2,721,194 | – | 28,097 | +100.0% | 0.07% | – |
| CSCO | CISCO SYS INCcall | $2,714,880 | +3.9% | 50,500 | 0.0% | 0.07% | -23.3% | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $2,720,000 | – | 250,000 | +100.0% | 0.07% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,712,744 | – | 18,706 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $2,595,200 | – | 40,000 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS COput | $2,594,739 | -35.7% | 78,700 | -24.8% | 0.07% | -52.9% |
| SO | New | SOUTHERN COput | $2,614,688 | – | 40,400 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,546,170 | +69.3% | 29,300 | +96.6% | 0.06% | +25.0% |
| PDD | Buy | PDD HOLDINGS INCput | $2,559,627 | +61.7% | 26,100 | +14.0% | 0.06% | +18.2% |
| AMAT | Buy | APPLIED MATLS INCput | $2,492,100 | +366.0% | 18,000 | +386.5% | 0.06% | +231.6% |
| NFLX | New | NETFLIX INC | $2,488,006 | – | 6,589 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INCput | $2,453,506 | +46.6% | 22,900 | +27.2% | 0.06% | +6.9% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,423,850 | +183.4% | 15,000 | +233.3% | 0.06% | +106.7% |
| C | Buy | CITIGROUP INC | $2,437,981 | +39.5% | 59,275 | +56.2% | 0.06% | +3.3% |
| CSX | New | CSX CORPput | $2,370,825 | – | 77,100 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,359,071 | +273.5% | 51,700 | +210.5% | 0.06% | +172.7% |
| FSLR | Buy | FIRST SOLAR INCput | $2,262,260 | +271.9% | 14,000 | +337.5% | 0.06% | +176.2% |
| PFE | Buy | PFIZER INC | $2,271,084 | +40.5% | 68,468 | +55.4% | 0.06% | +3.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,270,580 | +106.7% | 16,400 | +115.8% | 0.06% | +52.6% |
| LRCX | New | LAM RESEARCH CORP | $2,276,429 | – | 3,632 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $2,270,607 | -55.5% | 21,437 | -50.0% | 0.06% | -67.2% |
| DDOG | Buy | DATADOG INC | $2,258,121 | +49.8% | 24,790 | +61.8% | 0.06% | +9.6% |
| DE | Sell | DEERE & COput | $2,188,804 | -65.8% | 5,800 | -63.3% | 0.06% | -74.8% |
| BIDU | Buy | BAIDU INCput | $2,189,905 | +370.4% | 16,300 | +379.4% | 0.06% | +250.0% |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $2,220,000 | – | 200,000 | +100.0% | 0.06% | – | |
| PFE | Sell | PFIZER INCcall | $2,199,171 | -26.3% | 66,300 | -18.5% | 0.06% | -45.6% |
| SHOP | Sell | SHOPIFY INCcall | $2,166,429 | -34.5% | 39,700 | -22.5% | 0.06% | -51.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,113,340 | – | 12,626 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COcall | $2,082,456 | -50.0% | 37,200 | -46.2% | 0.05% | -63.2% |
| OKTA | Buy | OKTA INCcall | $2,094,807 | +118.9% | 25,700 | +86.2% | 0.05% | +60.6% |
| UNP | Sell | UNION PAC CORPput | $2,097,389 | -37.1% | 10,300 | -36.8% | 0.05% | -53.9% |
| BX | Buy | BLACKSTONE INCcall | $2,099,944 | +44.8% | 19,600 | +25.6% | 0.05% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,041,830 | +399.1% | 63,000 | +472.7% | 0.05% | +271.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,048,166 | +266.4% | 14,042 | +281.2% | 0.05% | +173.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,025,332 | +1.6% | 54,313 | +9.0% | 0.05% | -24.6% |
| QCOM | Buy | QUALCOMM INC | $2,025,401 | +117.7% | 18,237 | +133.4% | 0.05% | +62.5% |
| BIDU | Buy | BAIDU INCcall | $2,015,250 | +332.9% | 15,000 | +341.2% | 0.05% | +218.8% |
| GRMN | New | GARMIN LTDcall | $1,967,240 | – | 18,700 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,970,115 | +85.7% | 20,300 | +109.3% | 0.05% | +35.1% |
| Sell | ATLASSIAN CORPORATIONput | $1,954,647 | -86.7% | 9,700 | -88.9% | 0.05% | -90.2% | |
| GM | Sell | GENERAL MTRS COcall | $1,915,557 | -54.3% | 58,100 | -46.6% | 0.05% | -66.2% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,893,950 | – | 5,000 | +100.0% | 0.05% | – |
| BA | Sell | BOEING COcall | $1,897,632 | -40.9% | 9,900 | -34.9% | 0.05% | -56.8% |
| FAST | New | FASTENAL COcall | $1,830,440 | – | 33,500 | +100.0% | 0.05% | – |
| Buy | ATLASSIAN CORPORATIONcall | $1,833,741 | +45.7% | 9,100 | +21.3% | 0.05% | +6.8% | |
| MDB | Buy | MONGODB INCcall | $1,833,058 | -7.1% | 5,300 | +10.4% | 0.05% | -30.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,850,970 | +31.9% | 21,300 | +53.2% | 0.05% | -4.1% |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,779,635 | – | 5,500 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $1,755,447 | +13.6% | 116,874 | +20.6% | 0.04% | -15.1% |
| QRVO | New | QORVO INC | $1,751,875 | – | 18,350 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $1,726,768 | +20.3% | 6,901 | +25.8% | 0.04% | -12.0% |
| OKTA | Buy | OKTA INCput | $1,736,163 | +101.9% | 21,300 | +71.8% | 0.04% | +46.7% |
| BA | New | BOEING CO | $1,748,505 | – | 9,122 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,647,725 | – | 9,624 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,632,765 | +29.4% | 28,500 | +67.6% | 0.04% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,641,664 | +267.9% | 50,653 | +322.1% | 0.04% | +180.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,656,501 | – | 7,070 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INCcall | $1,653,386 | +707.0% | 23,800 | +852.0% | 0.04% | +500.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,651,104 | -30.3% | 8,400 | -34.9% | 0.04% | -48.8% |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,579,500 | – | 150,000 | +100.0% | 0.04% | – | |
| MDB | Buy | MONGODB INCput | $1,590,956 | -10.0% | 4,600 | +7.0% | 0.04% | -34.4% |
| MRK | Sell | MERCK & CO INCput | $1,544,250 | -27.3% | 15,000 | -18.5% | 0.04% | -46.6% |
| JD | New | JD.COM INCcall | $1,479,804 | – | 50,800 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $1,480,463 | – | 21,204 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,480,765 | -18.2% | 9,500 | -5.9% | 0.04% | -39.7% |
| EA | New | ELECTRONIC ARTS INC | $1,492,478 | – | 12,396 | +100.0% | 0.04% | – |
| PG | PROCTER AND GAMBLE COcall | $1,458,600 | -3.9% | 10,000 | 0.0% | 0.04% | -30.2% | |
| LMT | New | LOCKHEED MARTIN CORPput | $1,472,256 | – | 3,600 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCput | $1,453,587 | – | 49,900 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORPcall | $1,472,288 | -4.9% | 13,900 | +6.9% | 0.04% | -31.5% |
| ORCL | New | ORACLE CORPput | $1,472,288 | – | 13,900 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,448,820 | – | 9,000 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,448,820 | – | 9,000 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCput | $1,396,992 | -57.8% | 25,600 | -50.0% | 0.04% | -68.4% |
| C | Sell | CITIGROUP INCcall | $1,402,533 | -74.4% | 34,100 | -71.3% | 0.04% | -81.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,415,872 | – | 9,268 | +100.0% | 0.04% | – |
| SQ | Buy | BLOCK INCcall | $1,429,598 | +54.5% | 32,300 | +132.4% | 0.04% | +12.5% |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,373,750 | – | 125,000 | +100.0% | 0.04% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,361,085 | +542.0% | 36,500 | +588.7% | 0.04% | +400.0% |
| TTD | New | THE TRADE DESK INC | $1,372,314 | – | 17,560 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INCput | $1,329,000 | – | 20,000 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $1,355,520 | – | 12,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,297,600 | – | 20,000 | +100.0% | 0.03% | – |
| TTD | THE TRADE DESK INCcall | $1,258,215 | +1.2% | 16,100 | 0.0% | 0.03% | -25.6% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,254,915 | – | 23,700 | +100.0% | 0.03% | – |
| CFLT | Buy | CONFLUENT INC | $1,251,319 | -8.0% | 42,260 | +9.7% | 0.03% | -31.9% |
| CSCO | Buy | CISCO SYS INC | $1,274,381 | +58.9% | 23,705 | +53.0% | 0.03% | +14.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,214,748 | – | 74,070 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,204,002 | – | 12,406 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORPcall | $1,172,625 | +88.2% | 7,500 | +97.4% | 0.03% | +36.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,175,260 | +54.9% | 7,540 | +78.1% | 0.03% | +15.4% |
| CMI | Sell | CUMMINS INCput | $1,187,992 | -86.3% | 5,200 | -85.3% | 0.03% | -90.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,131,907 | +3.9% | 2,245 | -1.0% | 0.03% | -23.7% |
| SQ | Buy | BLOCK INCput | $1,146,334 | +29.5% | 25,900 | +94.7% | 0.03% | -6.5% |
| ARKK | New | ARK ETF TRcall | $1,158,364 | – | 29,200 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $1,124,100 | – | 15,000 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,145,190 | +7.9% | 11,800 | +21.6% | 0.03% | -21.6% |
| MET | Sell | METLIFE INCcall | $1,119,798 | +2.1% | 17,800 | -8.2% | 0.03% | -26.3% |
| SLB | New | SCHLUMBERGER LTDput | $1,107,700 | – | 19,000 | +100.0% | 0.03% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $1,065,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MO | New | ALTRIA GROUP INC | $1,073,284 | – | 25,524 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,052,928 | – | 38,400 | +100.0% | 0.03% | – |
| XBI | Buy | SPDR SER TRcall | $1,044,186 | +128.2% | 14,300 | +160.0% | 0.03% | +68.8% |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $1,037,843 | – | 97,450 | +100.0% | 0.03% | – | |
| NUE | Buy | NUCOR CORPput | $985,005 | +58.1% | 6,300 | +65.8% | 0.02% | +13.6% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,000,755 | – | 18,900 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $995,839 | -40.9% | 2,629 | -47.4% | 0.02% | -56.9% |
| EOG | New | EOG RES INCcall | $963,376 | – | 7,600 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPcall | $968,625 | – | 31,500 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $964,779 | – | 21,798 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $926,115 | – | 8,700 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC COcall | $961,785 | +28.8% | 8,700 | +27.9% | 0.02% | -7.7% | |
| DLTR | New | DOLLAR TREE INCput | $926,115 | – | 8,700 | +100.0% | 0.02% | – |
| New | LINDE PLCcall | $930,875 | – | 2,500 | +100.0% | 0.02% | – | |
| New | MOBILEYE GLOBAL INC | $917,424 | – | 22,080 | +100.0% | 0.02% | – | |
| ADSK | Sell | AUTODESK INCcall | $889,713 | -63.1% | 4,300 | -63.6% | 0.02% | -72.6% |
| CMI | Sell | CUMMINS INCcall | $890,994 | -80.8% | 3,900 | -79.4% | 0.02% | -85.6% |
| FISV | New | FISERV INCcall | $835,904 | – | 7,400 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRcall | $829,872 | – | 40,800 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $840,000 | -50.3% | 250,000 | -16.7% | 0.02% | -63.8% |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $810,750 | – | 75,000 | +100.0% | 0.02% | – | |
| INTC | Sell | INTEL CORP | $834,856 | -74.4% | 23,484 | -75.9% | 0.02% | -81.4% |
| WK | New | WORKIVA INC | $803,626 | – | 7,930 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $802,820 | – | 24,350 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $785,489 | – | 4,861 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCput | $776,985 | – | 25,500 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $755,477 | – | 11,673 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $736,128 | – | 1,800 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELput | $757,680 | – | 11,000 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $751,800 | -12.9% | 15,761 | -11.7% | 0.02% | -36.7% |
| VOYA | New | VOYA FINANCIAL INCcall | $764,175 | – | 11,500 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $724,680 | – | 13,200 | +100.0% | 0.02% | – |
| New | LINDE PLC | $720,125 | – | 1,934 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INCcall | $725,186 | – | 23,800 | +100.0% | 0.02% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $721,281 | – | 18,150 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcall | $666,035 | -64.9% | 3,100 | -63.1% | 0.02% | -74.2% |
| DHR | New | DANAHER CORPORATIONput | $659,740 | – | 3,000 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $674,319 | – | 2,509 | +100.0% | 0.02% | – |
| NKE | NIKE INCcall | $678,902 | -13.4% | 7,100 | 0.0% | 0.02% | -37.0% | |
| CAT | New | CATERPILLAR INC | $663,663 | – | 2,431 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $682,774 | – | 10,275 | +100.0% | 0.02% | – |
| V | New | VISA INC | $676,919 | – | 2,943 | +100.0% | 0.02% | – |
| New | ZURA BIO LTD | $660,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TRINSEO PLC | $612,750 | – | 75,000 | +100.0% | 0.02% | – | |
| LOW | Sell | LOWES COS INCput | $644,304 | -73.6% | 3,100 | -71.3% | 0.02% | -81.0% |
| DBX | New | DROPBOX INCcall | $634,459 | – | 23,300 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $623,103 | – | 12,085 | +100.0% | 0.02% | – |
| New | ROADZEN INC*w exp 11/30/202 | $622,581 | – | 149,300 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $604,429 | – | 1,868 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $598,089 | – | 10,946 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $581,047 | – | 8,364 | +100.0% | 0.02% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $608,602 | – | 56,509 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INCcall | $594,000 | – | 150,000 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $554,274 | +56.6% | 1,400 | +55.6% | 0.01% | +16.7% |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $550,962 | – | 51,300 | +100.0% | 0.01% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $539,854 | -71.5% | 1,400 | -72.0% | 0.01% | -78.5% |
| SLB | New | SCHLUMBERGER LTDcall | $553,850 | – | 9,500 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $564,185 | – | 5,300 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $541,859 | – | 2,661 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $562,110 | – | 20,500 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDput | $523,005 | -53.3% | 11,900 | -38.3% | 0.01% | -66.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $489,119 | -2.9% | 8,300 | +7.8% | 0.01% | -29.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $462,732 | -87.5% | 1,200 | -87.8% | 0.01% | -90.6% |
| SLV | New | ISHARES SILVER TRput | $463,752 | – | 22,800 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $475,052 | – | 16,308 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $433,101 | – | 14,214 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $418,975 | +79.1% | 9,533 | +136.5% | 0.01% | +37.5% |
| GRMN | New | GARMIN LTD | $422,694 | – | 4,018 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $431,895 | – | 15,861 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $381,582 | – | 3,400 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCcall | $387,480 | – | 6,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $381,582 | – | 3,400 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDcall | $377,970 | -70.0% | 8,600 | -60.4% | 0.01% | -77.3% |
| SO | New | SOUTHERN COcall | $388,320 | – | 6,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $393,536 | – | 4,400 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $387,622 | – | 8,610 | +100.0% | 0.01% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $405,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WDAY | Sell | WORKDAY INCput | $343,760 | -83.1% | 1,600 | -82.2% | 0.01% | -87.1% |
| DDOG | DATADOG INCcall | $355,251 | -7.4% | 3,900 | 0.0% | 0.01% | -30.8% | |
| MET | Sell | METLIFE INCput | $346,005 | -68.4% | 5,500 | -71.6% | 0.01% | -76.3% |
| DDOG | DATADOG INCput | $355,251 | -7.4% | 3,900 | 0.0% | 0.01% | -30.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $356,319 | -82.6% | 900 | -82.7% | 0.01% | -87.3% |
| TTD | Sell | THE TRADE DESK INCput | $296,970 | -74.5% | 3,800 | -74.8% | 0.01% | -80.0% |
| ETSY | New | ETSY INCput | $322,900 | – | 5,000 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $334,152 | -81.4% | 1,700 | -82.7% | 0.01% | -87.1% |
| DHR | New | DANAHER CORPORATIONcall | $329,870 | – | 1,500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $310,083 | – | 10,084 | +100.0% | 0.01% | – |
| RBLX | ROBLOX CORPcall | $315,664 | -28.1% | 10,900 | 0.0% | 0.01% | -46.7% | |
| XLB | New | SELECT SECTOR SPDR TRput | $274,925 | – | 3,500 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $272,011 | – | 4,212 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $281,094 | – | 1,199 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $274,925 | – | 3,500 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $263,608 | – | 16,600 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLCcall | $258,588 | -8.3% | 3,300 | +3.1% | 0.01% | -30.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,033 | – | 1,775 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INCcall | $226,800 | -55.2% | 5,400 | -45.5% | 0.01% | -66.7% |
| MELI | Sell | MERCADOLIBRE INCput | $253,576 | -69.4% | 200 | -71.4% | 0.01% | -79.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $253,576 | -73.2% | 200 | -75.0% | 0.01% | -81.8% |
| LMT | New | LOCKHEED MARTIN CORP | $204,480 | – | 500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,216 | – | 2,327 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $208,293 | – | 3,024 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $65,493 | – | 66,074 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $29,374 | – | 23,499 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $30,607 | – | 10,931 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $398 | – | 107,681 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $5,047 | – | 16,667 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $16,625 | – | 12,500 | +100.0% | 0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,470 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,360 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -261 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,810 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,701 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -9,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCput | $0 | – | -7,600 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -86,701 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -13,800 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -19,364 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,500 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -17,519 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -23,960 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,780 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -144,300 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -31,100 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -25,000 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -42,822 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,100 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,576 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75,000 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,533 | -100.0% | -0.10% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,318 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,954 | -100.0% | -0.12% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,863 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,000 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -48,924 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37,057 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -51,301 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,608 | -100.0% | -0.12% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,894 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -34,700 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -75,000 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -49,760 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52,679 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -15,000 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,221 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -400,000 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -92,500 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -71,900 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -101,850 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -66,200 | -100.0% | -0.39% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,291,600 | -100.0% | -1.45% | – |
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 |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 22.7% |
| META PLATFORMS INC | 4 | Q3 2023 | 6.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 4.6% |
| PINTEREST INC | 4 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 14.1% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 12.9% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 16.5% |
| ISHARES TR | 3 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2023 | 8.0% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
View Eisler Capital (US) LLC'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 | 2023-02-13 |
View Eisler Capital (US) LLC'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.