13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 271 holding rows worth $10,127,494,414.
- Accession
- 0001849486-23-000002
- Filer
- CIK 1849486
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 271 entries on the cover page, a total value of $10,127,494,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,127,494,414 with VALUE read as dollars as filed, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,052,200 | $1,900,671,716 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,046,400 | $502,351,360 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,232,000 | $355,185,600 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,350,000 | $332,752,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,734,400 | $179,909,312 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,776,000 | $141,049,566 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,441,300 | $126,546,140 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,133,700 | $124,321,542 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,800 | $120,763,412 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 675,000 | $120,420,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 184,700 | $118,492,438 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 425,600 | $118,218,912 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 587,000 | $117,270,860 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,105,500 | $114,187,095 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 850,000 | $108,443,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 538,600 | $106,222,692 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,993,800 | $105,247,707 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,086,300 | $101,047,626 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 950,400 | $93,148,704 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,900 | $83,535,381 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 399,100 | $82,797,286 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,881,400 | $82,408,040 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 155,000 | $82,168,600 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 223,500 | $81,222,135 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,329,000 | $80,191,860 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 338,200 | $77,275,318 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,931,600 | $72,203,208 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,100 | $71,342,691 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 579,300 | $71,155,419 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 287,400 | $65,768,616 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,800 | $65,590,906 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 502,300 | $65,454,713 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 662,100 | $63,296,760 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 879,300 | $63,107,361 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 752,200 | $63,019,316 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 647,600 | $62,273,216 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 457,600 | $59,986,784 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,147,100 | $59,964,653 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,275,900 | $59,826,951 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 150,400 | $57,959,648 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 467,600 | $57,346,464 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 306,200 | $56,956,262 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 332,500 | $55,208,300 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,493,700 | $54,788,916 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,300 | $53,645,187 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,816,789 | $51,960,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,571,000 | $50,821,850 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 562,736 | $49,408,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 952,000 | $48,180,720 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $48,139,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 293,400 | $47,871,144 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 17,800 | $47,212,898 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,450,700 | $46,930,145 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391,200 | $46,153,776 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 271,600 | $44,786,840 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 343,300 | $43,349,047 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,158,165 | $43,292,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 821,800 | $43,045,884 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 103,400 | $42,691,792 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 200,000 | $42,486,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 122,400 | $42,286,752 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 844,000 | $41,440,400 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 194,400 | $40,466,304 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 99,700 | $39,797,249 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 192,500 | $39,758,950 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 84,600 | $39,315,312 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 627,000 | $38,892,810 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 135,500 | $38,727,255 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 250,000 | $38,617,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 515,000 | $38,496,600 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 77,000 | $38,258,990 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,750,000 | $38,030,386 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 367,200 | $37,226,736 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 126,422 | $36,447,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 890,700 | $36,438,537 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 324,000 | $36,258,840 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 320,300 | $36,203,509 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,801,900 | $35,303,940 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 333,800 | $34,758,594 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $34,721,250 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,000 | $34,336,230 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 938,100 | $32,758,452 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $31,791,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 210,000 | $30,964,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 281,500 | $30,869,290 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 186,900 | $30,819,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,500 | $30,444,960 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 133,023 | $30,440,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 669,900 | $29,723,463 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 566,311 | $29,663,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,842 | $29,450,822 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 989,000 | $29,027,150 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 278,469 | $28,763,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300,000 | $27,876,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 606,800 | $26,632,452 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,064 | $25,862,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,000 | $25,833,540 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 403,200 | $25,619,328 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 92,166 | $25,600,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112,100 | $25,274,066 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 350,000 | $24,741,248 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 247,700 | $23,818,832 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 239,400 | $23,750,874 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $23,629,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 112,182 | $23,273,278 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 42,302 | $22,425,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,149 | $22,213,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 217,900 | $22,064,554 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,652 | $21,734,309 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,169,100 | $21,429,603 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 74,060 | $21,167,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $20,860,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 207,800 | $20,538,952 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 466,111 | $20,457,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 612,600 | $20,013,642 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 319,923 | $19,304,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 374,998 | $18,978,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,598 | $18,321,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,200 | $18,173,496 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,800 | $17,717,634 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,363,459 | $17,179,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,188 | $17,072,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,123 | $16,981,269 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 642,500 | $16,814,225 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 90,245 | $16,786,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222,175 | $16,509,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 349,916 | $16,407,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,000 | $16,382,600 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 123,567 | $16,198,398 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111,815 | $16,195,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,200 | $16,183,216 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 157,919 | $16,009,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,000 | $15,974,820 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 323,474 | $15,882,573 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $15,780,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 95,200 | $15,532,832 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 399,000 | $15,429,330 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 207,100 | $15,389,601 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 181,400 | $15,050,758 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 309,000 | $14,813,460 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 41,511 | $14,341,220 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340,600 | $14,291,576 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384,216 | $14,093,043 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,536 | $13,958,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,000 | $13,809,580 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 130,114 | $12,908,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,163 | $12,646,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102,065 | $12,536,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $12,447,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $12,394,800 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,806 | $11,377,827 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $11,252,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,500 | $10,805,235 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 53,300 | $10,648,274 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 50,889 | $10,593,054 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $10,537,838 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $10,420,569 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 91,802 | $10,376,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,600 | $10,325,870 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 24,800 | $10,239,424 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 15,700 | $10,072,178 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,900 | $9,897,083 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 240,599 | $9,842,905 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 373,279 | $9,768,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,910 | $9,677,522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,923 | $9,665,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150,000 | $9,577,500 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 915,973 | $9,553,598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900,000 | $9,134,149 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 90,724 | $9,084,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,293 | $8,898,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,019 | $8,656,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,418 | $8,446,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,100 | $8,419,395 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 457,780 | $8,391,107 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 131,938 | $8,383,341 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 70,000 | $8,369,900 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $8,281,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 38,599 | $8,199,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52,577 | $8,121,569 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,075 | $8,020,158 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,890,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 82,000 | $7,839,200 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,433 | $7,627,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 171,050 | $7,589,489 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 258,525 | $7,587,709 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,000 | $7,527,440 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 70,597 | $7,351,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,672 | $7,283,092 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,811 | $7,268,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,256 | $7,035,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,400 | $6,846,416 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 129,000 | $6,757,020 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 202,700 | $6,622,209 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 65,745 | $6,498,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,907 | $6,459,742 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,205 | $6,445,081 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,243,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 116,832 | $6,107,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $6,075,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,755 | $5,938,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $5,932,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 52,624 | $5,889,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,000 | $5,827,040 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 191,200 | $5,724,528 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,500 | $5,616,275 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 193,300 | $5,528,380 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,934 | $5,308,798 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,754 | $5,149,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,500 | $5,072,850 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,604 | $4,954,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,863 | $4,941,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,634 | $4,786,846 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,661 | $4,643,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,917 | $4,391,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,923 | $4,252,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,343 | $4,119,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,352 | $3,892,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,053 | $3,791,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,877 | $3,770,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,600 | $3,649,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,362 | $3,439,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,739 | $3,367,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,908 | $2,979,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,616 | $2,767,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,253 | $2,743,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,315 | $2,702,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,411 | $2,464,643 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,812 | $2,209,931 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 202,152 | $2,047,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,786 | $1,822,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,266 | $1,761,346 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,000 | $1,752,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 17,898 | $1,663,082 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,430 | $1,555,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,731 | $1,498,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,185 | $1,239,131 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,000 | $1,104,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,800 | $946,120 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,000 | $865,400 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,217 | $725,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,173 | $426,280 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,644 | $291,619 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,625 | $215,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $209,850 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $184,500 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,000 | $110,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,221 | $66,014 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100,000 | $35,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $25,025 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 107,681 | $13,999 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 95,850 | $9,250 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $8,780 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100,065 | $8,516 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,074 | $7,863 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 149,300 | $7,614 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $7,552 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 50,000 | $6,875 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $6,780 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,667 | $5,603 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $5,250 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $4,012 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $3,963 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $3,050 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $3,000 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 51,300 | $2,873 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 100,000 | $1,880 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,499 | $1,610 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $1,375 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 10,931 | $1,226 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 33,333 | $683 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |