13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 356 holding rows worth $13,823,955,635.
- Accession
- 0001849486-23-000003
- Filer
- CIK 1849486
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 356 entries on the cover page, a total value of $13,823,955,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,823,955,635 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 Russell 2000 ETF | 464287655 | SHS | 9,665,000 | $1,809,964,550 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,341,100 | $648,073,167 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,272,300 | $433,269,042 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 801,600 | $339,092,832 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000,000 | $337,100,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 942,800 | $270,564,744 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 318,500 | $204,750,910 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,268,500 | $184,490,640 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,375,200 | $179,271,072 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,217,400 | $175,962,996 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,468,100 | $175,731,570 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 475,000 | $175,474,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,560,700 | $163,934,628 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,300 | $152,510,700 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 578,800 | $151,512,476 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,401,100 | $150,267,975 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 169,400 | $146,942,642 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,453,800 | $146,717,496 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,315,000 | $145,845,100 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,674,600 | $143,010,840 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 422,900 | $136,402,166 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,074,800 | $130,940,628 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700,000 | $124,789,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 608,400 | $118,522,404 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 470,600 | $116,661,740 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307,600 | $116,426,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,056,700 | $116,386,723 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 529,700 | $111,904,422 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 272,600 | $107,213,580 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 210,100 | $101,902,702 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,386,100 | $101,838,748 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 883,200 | $100,605,312 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 204,800 | $100,145,152 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 937,400 | $97,124,014 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 812,500 | $96,720,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,472,100 | $95,324,176 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,564,300 | $92,518,361 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 218,500 | $92,429,870 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 432,700 | $91,368,932 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,013,600 | $90,808,424 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 292,300 | $90,197,934 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,235,500 | $88,264,120 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 358,200 | $88,135,110 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 682,200 | $87,887,826 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 798,800 | $87,748,180 | dollars as filed | put |
| American Express Company | 025816109 | COM | 498,400 | $86,821,280 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 547,400 | $86,133,390 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 473,500 | $84,874,875 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,901,300 | $82,079,121 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 30,300 | $81,819,999 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,008,600 | $80,344,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,589,200 | $79,514,332 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,317,200 | $77,451,360 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 416,800 | $75,032,336 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 374,300 | $72,602,971 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,115,000 | $70,725,600 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 703,900 | $69,728,334 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 373,800 | $68,663,322 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,700 | $67,641,186 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 874,700 | $64,010,546 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 383,300 | $62,853,534 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 303,700 | $62,140,057 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 150,700 | $61,062,133 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 296,700 | $60,728,556 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,230,500 | $59,482,370 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 134,700 | $59,334,003 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 510,300 | $55,811,511 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,852 | $54,483,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,188,500 | $53,114,065 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 936,000 | $53,052,480 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 478,600 | $52,976,234 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,498,100 | $52,926,253 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,706,000 | $51,367,660 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 425,500 | $50,672,795 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 373,000 | $49,911,130 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 444,200 | $49,452,786 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 332,500 | $48,930,700 | dollars as filed | put |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 95,850 | $48,500,100 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,346,800 | $45,966,284 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 931,400 | $45,750,368 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,583,000 | $45,416,270 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 734,700 | $45,345,684 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,250,000 | $44,752,500 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 82,300 | $44,308,674 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,800 | $42,712,452 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 399,500 | $42,191,195 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,370,900 | $41,277,799 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 368,000 | $40,119,360 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 316,400 | $39,913,860 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 70,700 | $39,731,279 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 475,000 | $39,002,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 601,287 | $37,947,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 396,800 | $37,846,784 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 768,374 | $35,375,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 134,500 | $35,208,065 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 680,400 | $35,203,896 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 146,200 | $34,719,576 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 458,900 | $34,688,251 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 152,900 | $34,538,581 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 783,288 | $33,430,732 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 244,600 | $33,253,370 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 298,500 | $32,945,445 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 910,200 | $32,312,100 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 268,100 | $31,327,485 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 366,300 | $31,282,020 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,518 | $30,465,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,800 | $29,971,656 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,600 | $28,928,124 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 84,900 | $28,911,846 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,439 | $28,202,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,500 | $28,153,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $27,660,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,334 | $27,262,536 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 798,261 | $27,244,648 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 922,300 | $25,215,682 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 103,500 | $24,840,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 508,100 | $24,561,554 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 627,201 | $24,184,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 224,200 | $23,229,362 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 35,000 | $22,500,100 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 468,600 | $22,277,244 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 381,925 | $21,647,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 392,700 | $21,248,997 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 65,000 | $21,138,650 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 177,200 | $21,093,888 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,900 | $20,954,325 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 234,600 | $20,945,088 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,419 | $20,730,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,245 | $19,985,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,400 | $19,898,496 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 126,200 | $19,857,570 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,175,100 | $19,694,676 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 124,800 | $19,616,064 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,500 | $19,460,275 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 62,900 | $19,409,682 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 130,761 | $18,900,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,200 | $18,622,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 42,000 | $18,617,760 | dollars as filed | put |
| SPY | 78462F103 | SHS | 42,000 | $18,617,760 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,000 | $18,598,750 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,600 | $18,574,300 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 187,014 | $18,525,607 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 332,700 | $18,448,215 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340,600 | $18,113,108 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 135,861 | $17,710,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 464,500 | $17,618,485 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,300 | $17,247,568 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 19,658 | $17,051,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262,900 | $16,983,340 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,000 | $16,632,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 113,955 | $16,573,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,097 | $15,843,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $15,667,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 109,276 | $15,178,436 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,392 | $15,037,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,907 | $14,580,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,260 | $14,391,220 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207,100 | $14,316,823 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 432,600 | $14,271,474 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,900 | $13,653,162 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 64,400 | $13,598,704 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,400 | $13,530,736 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $13,420,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 80,443 | $13,191,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223,900 | $13,165,320 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 51,284 | $12,618,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,325 | $12,613,095 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400,000 | $12,284,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 41,100 | $11,707,335 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 58,800 | $11,454,828 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 63,100 | $11,359,262 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 674,800 | $11,309,648 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,900 | $11,203,967 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,400 | $11,179,980 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 150,000 | $10,977,000 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 294,900 | $10,878,861 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 718,900 | $10,876,957 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,200 | $10,759,068 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,793 | $10,749,152 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $10,481,100 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 50,925 | $10,419,764 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $10,390,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 26,200 | $10,304,460 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $10,234,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 78,300 | $10,207,188 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 41,300 | $10,161,865 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 40,300 | $9,990,370 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 24,200 | $9,805,598 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 196,124 | $9,633,611 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,519 | $9,502,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,181 | $9,459,884 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,000 | $9,248,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 52,605 | $9,163,791 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,700 | $9,068,352 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 207,900 | $8,975,043 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $8,959,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 135,500 | $8,363,060 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,335,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 183,300 | $8,191,677 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 15,750 | $7,570,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 225,424 | $7,538,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,400 | $7,330,176 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 23,539 | $7,263,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,624 | $7,208,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,204 | $7,203,024 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 536,160 | $7,195,267 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,900 | $6,720,197 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $6,710,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,949 | $6,395,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,065 | $6,351,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,800 | $6,078,762 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 13,633 | $6,005,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,000 | $5,905,980 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,100 | $5,831,100 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 49,600 | $5,795,760 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 550,000 | $5,791,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,088 | $5,785,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182,000 | $5,753,020 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,700 | $5,737,707 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $5,541,300 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 41,700 | $5,500,230 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 27,400 | $5,314,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,317 | $5,158,622 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,500 | $5,148,480 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 368,325 | $5,093,935 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,179 | $4,961,694 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,400 | $4,941,224 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,166 | $4,806,433 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,300 | $4,759,403 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $4,699,500 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 171,031 | $4,675,988 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,234 | $4,596,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,800 | $4,463,290 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 27,946 | $4,397,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,999 | $4,364,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,416 | $4,337,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,414 | $4,322,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400,000 | $4,156,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,466 | $4,139,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 272,991 | $4,130,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,114 | $4,076,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,400 | $3,996,930 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,679 | $3,896,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,208 | $3,730,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,685 | $3,636,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $3,477,200 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 31,455 | $3,429,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,107 | $3,339,738 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,658 | $3,179,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,300 | $3,149,506 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,868 | $3,080,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,506 | $3,001,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,600 | $2,975,862 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 25,466 | $2,835,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,697,450 | dollars as filed | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $2,665,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,888 | $2,486,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,053 | $2,348,631 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,700 | $2,263,093 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,027 | $2,263,053 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,889 | $2,206,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,400 | $2,187,084 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $2,142,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,303 | $2,100,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,053 | $2,069,763 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,915 | $2,065,688 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 202,152 | $2,053,864 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,954 | $2,032,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,463 | $2,026,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,456 | $2,008,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,704 | $1,994,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $1,908,346 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,870 | $1,891,569 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,550 | $1,867,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,796 | $1,866,515 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,713 | $1,833,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,204 | $1,821,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,700 | $1,796,634 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 13,511 | $1,782,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,845 | $1,772,297 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,741 | $1,748,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,336 | $1,720,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,994 | $1,679,212 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 149,300 | $1,587,059 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,560,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,679 | $1,411,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,157 | $1,394,255 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,131 | $1,380,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $1,360,042 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 18,469 | $1,351,561 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $1,331,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 2,700 | $1,320,273 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,584 | $1,306,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,943 | $1,225,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $1,158,640 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 107,681 | $1,150,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,076,760 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 9,039 | $1,076,003 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,270 | $1,063,437 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,907 | $1,058,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,533 | $1,055,837 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 100,065 | $1,054,685 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,044,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,500 | $1,028,245 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $1,019,327 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,959 | $982,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,600 | $962,364 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 22,700 | $943,185 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,800 | $921,320 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,700 | $877,107 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,181 | $859,191 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,148 | $856,278 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $833,400 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $820,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,009 | $804,195 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $802,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,270 | $772,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $740,880 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,600 | $733,104 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,200 | $710,464 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,513 | $709,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $662,080 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,347 | $633,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $622,500 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $620,100 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 18,100 | $605,264 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $601,256 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 51,300 | $537,111 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 50,000 | $535,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,444 | $527,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $511,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 6,000 | $507,660 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,000 | $495,300 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,311 | $487,991 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100,000 | $482,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,244 | $442,607 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,692 | $377,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $372,768 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $346,170 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,338 | $309,757 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $303,480 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,030 | $290,766 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 100,000 | $286,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $281,388 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $240,320 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 5,000 | $230,200 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $227,610 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 4,631 | $206,959 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,817 | $189,730 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $185,500 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,074 | $107,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,432 | $105,483 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 10,931 | $40,226 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,499 | $22,524 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,667 | $14,897 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $14,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |