13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 615 holding rows worth $12,896,542,282.
- Accession
- 0001849486-24-000001
- Filer
- CIK 1849486
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 734 entries on the cover page, a total value of $12,896,542,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,896,542,282 with VALUE read as dollars as filed, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEisler Capital (MT) Ltd
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 | 6,749,147 | $1,354,621,376 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,297,768 | $634,919,238 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,357,800 | $556,046,256 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,375,904 | $517,395,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,345,730 | $270,101,515 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,668,864 | $253,567,244 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,473,067 | $205,772,777 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 405,310 | $200,717,694 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,159,764 | $185,944,966 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,154,522 | $185,104,499 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 588,642 | $146,265,874 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,831,398 | $135,988,203 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,737 | $134,765,519 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700,000 | $133,819,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 117,944 | $131,655,198 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,157,300 | $115,706,861 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 650,025 | $110,569,281 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,665,729 | $109,604,998 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 285,628 | $107,407,478 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 132,798 | $104,015,045 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 535,100 | $103,022,738 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,189,400 | $98,903,294 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 181,980 | $95,807,225 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 869,200 | $90,396,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,748,123 | $89,923,452 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 180,681 | $87,969,957 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 198,863 | $84,816,944 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 562,305 | $83,873,470 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 850,000 | $79,186,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 257,684 | $76,189,412 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 21,424 | $75,997,074 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 212,798 | $75,896,611 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 519,805 | $73,256,131 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 738,600 | $68,807,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189,420 | $65,643,421 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 247,696 | $65,178,662 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,777,127 | $63,834,416 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 105,843 | $63,145,786 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 237,127 | $61,736,105 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,961,500 | $60,826,115 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 671,700 | $60,573,906 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 91,211 | $60,206,864 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 311,236 | $59,922,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,213,588 | $59,732,825 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,750,509 | $58,939,650 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 406,570 | $58,802,261 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 344,152 | $55,776,746 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 436,861 | $55,756,593 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 326,807 | $55,707,583 | dollars as filed | put |
| American Express Company | 025816109 | COM | 294,060 | $55,089,248 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 471,186 | $54,690,558 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 147,657 | $51,814,486 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,813 | $51,713,359 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133,936 | $51,668,354 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 671,100 | $51,627,723 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 71,395 | $50,439,595 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 186,843 | $48,702,409 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,600 | $48,368,034 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 944,626 | $47,467,467 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 306,103 | $47,436,768 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 555,000 | $47,363,700 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 937,421 | $47,358,496 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,500 | $46,882,680 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 116,615 | $46,630,894 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 424,871 | $46,319,432 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,495,357 | $46,206,522 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 669,482 | $46,060,368 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 474,460 | $44,243,407 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 75,822 | $44,198,333 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 300,433 | $44,025,422 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 278,952 | $43,976,806 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 557,000 | $43,173,070 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,895 | $42,940,539 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 473,180 | $42,723,467 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 270,591 | $42,412,404 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,131,200 | $40,972,064 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 248,498 | $40,641,777 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 373,203 | $40,518,665 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 201,913 | $40,091,827 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 292,200 | $40,005,102 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $39,552,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 256,235 | $38,932,272 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 905,600 | $38,551,392 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,800 | $38,517,108 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,100 | $37,920,168 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 377,777 | $36,270,341 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 70,996 | $35,158,640 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 901,300 | $33,330,074 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,667 | $33,262,799 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 300,835 | $33,112,864 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 424,711 | $32,919,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 226,298 | $32,729,491 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 551,563 | $32,503,602 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 305,452 | $32,203,799 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $31,940,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 125,500 | $31,747,735 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,838 | $30,848,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 706,800 | $30,830,616 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 81,076 | $30,487,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218,131 | $30,470,686 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 177,025 | $30,112,031 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 297,409 | $29,734,952 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,800 | $29,530,040 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 170,671 | $28,986,826 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 365,842 | $28,579,601 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 367,000 | $28,427,820 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 175,491 | $28,136,472 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 467,900 | $27,938,309 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 636,288 | $27,901,239 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 452,600 | $27,866,582 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 613,927 | $27,810,915 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 823,271 | $27,719,530 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 155,800 | $27,115,432 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 127,406 | $26,718,245 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,059 | $25,637,812 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 671,600 | $24,876,064 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 101,700 | $24,761,916 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,550,000 | $24,583,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,416 | $24,044,602 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 80,261 | $23,798,047 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,410 | $23,593,111 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 105,128 | $23,396,274 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 801,029 | $23,061,625 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,741 | $22,561,747 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,800 | $22,500,810 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 96,817 | $22,397,553 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 430,720 | $22,156,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,628 | $22,025,571 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 308,200 | $21,641,804 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 227,326 | $21,325,457 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 84,503 | $20,997,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,600 | $20,752,732 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 387,629 | $20,172,198 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 134,612 | $20,078,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,278 | $19,946,471 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 258,200 | $19,752,300 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 512,878 | $19,335,503 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 943,400 | $19,264,228 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 118,574 | $18,585,235 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,144 | $18,554,637 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 304,614 | $18,502,261 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 194,186 | $18,459,312 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 194,637 | $18,311,416 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 128,100 | $18,244,002 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 31,081 | $18,117,692 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 65,500 | $18,081,930 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 34,090 | $17,947,182 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 134,400 | $17,894,016 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 71,626 | $17,797,553 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 114,893 | $17,456,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 206,299 | $17,358,037 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,328 | $17,109,704 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,665 | $17,071,335 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 181,800 | $16,941,942 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $16,335,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 62,363 | $16,236,317 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 110,627 | $16,211,289 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 303,900 | $15,915,243 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 137,600 | $15,466,240 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,700 | $15,432,824 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 154,027 | $15,399,595 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 23,816 | $14,886,023 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 550,000 | $14,850,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 27,666 | $14,565,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,400 | $14,329,392 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 152,124 | $14,185,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,585 | $13,407,148 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,023 | $13,376,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,800 | $13,328,604 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 191,611 | $13,182,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,406 | $13,096,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,006 | $12,896,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,470 | $12,638,795 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 41,221 | $12,187,813 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 711,600 | $11,954,880 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 27,828 | $11,868,825 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 26,434 | $11,644,892 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 81,464 | $11,602,103 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,200 | $11,295,132 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249,156 | $11,286,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,318 | $11,240,043 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,313 | $11,210,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,477 | $11,189,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,273 | $11,178,699 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,399 | $11,163,509 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 73,791 | $11,006,623 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 32,176 | $10,889,455 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 118,100 | $10,760,091 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 118,660 | $10,713,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,198 | $10,692,067 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 62,328 | $10,585,761 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,900 | $10,308,935 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 64,929 | $10,236,069 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,200 | $10,184,722 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 70,400 | $10,148,864 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 65,062 | $10,082,689 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 229,494 | $10,063,294 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 86,404 | $10,028,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,777 | $9,991,072 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,197 | $9,980,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,542 | $9,979,069 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 239,920 | $9,961,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266,757 | $9,864,674 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250,000 | $9,767,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 271,395 | $9,748,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 338,342 | $9,740,878 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 164,751 | $9,708,783 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,700 | $9,706,320 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 56,772 | $9,656,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,441 | $9,627,320 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 32,302 | $9,577,768 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 705,952 | $9,565,648 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,400 | $9,545,256 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 116,446 | $9,433,260 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 22,792 | $9,113,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,209 | $8,846,162 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 30,675 | $8,835,009 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 93,514 | $8,797,786 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,301 | $8,652,411 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,437 | $8,650,844 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 278,857 | $8,616,683 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 78,500 | $8,581,620 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 14,328 | $8,548,265 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 225,927 | $8,517,459 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,050 | $8,512,998 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 42,109 | $8,361,163 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,515 | $8,356,692 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 264,300 | $8,336,022 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 78,899 | $8,318,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,706 | $8,309,101 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,300 | $8,280,076 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,321 | $8,242,924 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,000 | $8,170,240 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,107 | $8,123,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,666 | $8,108,398 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,917 | $8,000,087 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 183,300 | $7,995,546 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,930,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 98,957 | $7,813,621 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 332,139 | $7,745,489 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,975 | $7,691,077 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,913 | $7,667,670 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,119 | $7,662,424 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,700 | $7,529,760 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 56,600 | $7,518,744 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 84,600 | $7,458,336 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 45,827 | $7,427,182 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,900 | $7,415,793 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,062 | $7,313,807 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,922 | $7,299,162 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 148,153 | $7,292,073 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,787 | $7,282,247 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,713 | $7,105,161 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 14,404 | $7,012,917 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 133,300 | $6,980,921 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,596 | $6,978,233 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,247 | $6,946,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,278 | $6,942,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,876 | $6,839,891 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,056 | $6,820,064 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 75,275 | $6,796,556 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,655 | $6,779,223 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 421,274 | $6,681,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,593 | $6,630,591 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 182,565 | $6,612,504 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,400 | $6,609,042 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,200 | $6,591,354 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 529,658 | $6,456,530 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 130,215 | $6,409,182 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,400,000 | $6,300,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 122,189 | $6,285,403 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,160 | $6,282,760 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 66,989 | $6,246,691 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,554 | $6,199,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,000 | $6,185,670 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 56,914 | $6,179,153 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,239 | $6,177,373 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 20,877 | $6,012,959 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 17,463 | $5,909,917 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 72,876 | $5,903,687 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,294 | $5,899,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,500 | $5,879,935 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,900 | $5,834,710 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 115,869 | $5,822,422 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,030 | $5,708,860 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 52,320 | $5,680,358 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 93,487 | $5,678,403 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,211 | $5,581,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,316 | $5,307,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,282 | $5,285,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,736 | $5,211,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,908 | $5,189,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,570 | $5,154,481 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 306,111 | $5,136,540 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 20,846 | $5,120,096 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,983 | $5,103,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,818 | $5,101,174 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 31,947 | $5,088,504 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,936 | $5,019,655 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 16,320 | $4,887,101 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 36,223 | $4,828,492 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 19,981 | $4,811,790 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 29,250 | $4,783,882 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 60,864 | $4,754,688 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 58,400 | $4,733,320 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 9,577 | $4,662,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,433 | $4,649,946 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 34,843 | $4,644,520 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 31,457 | $4,609,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,649 | $4,594,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,465 | $4,572,624 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,353 | $4,570,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,349 | $4,533,204 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 86,675 | $4,510,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,204 | $4,502,575 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $4,500,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,965 | $4,493,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,949 | $4,476,750 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,800 | $4,470,744 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,014 | $4,411,473 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,953 | $4,331,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,397 | $4,316,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,133 | $4,309,986 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,600 | $4,295,582 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268,325 | $4,285,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,259 | $4,280,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,372 | $4,243,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,891 | $4,168,133 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,418 | $4,162,357 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57,700 | $4,149,207 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 23,633 | $4,113,087 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,658 | $4,082,805 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 17,428 | $4,031,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,912 | $3,987,605 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 8,783 | $3,980,805 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 42,004 | $3,940,423 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,938 | $3,921,001 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,615 | $3,920,111 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,924 | $3,918,801 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,541 | $3,852,011 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 35,000 | $3,826,200 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 49,277 | $3,816,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 227,444 | $3,816,506 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 43,212 | $3,809,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,884 | $3,807,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,151 | $3,755,261 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,615 | $3,716,517 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 14,138 | $3,685,081 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 16,993 | $3,668,366 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 33,113 | $3,644,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,314 | $3,618,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,152 | $3,587,928 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 81,674 | $3,581,405 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,931 | $3,539,028 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,340 | $3,521,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,641 | $3,502,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,681 | $3,471,188 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 59,300 | $3,470,829 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 36,610 | $3,434,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,687 | $3,426,300 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,000 | $3,419,550 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,261 | $3,401,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,301 | $3,332,472 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,122 | $3,283,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,374 | $3,243,616 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 19,768 | $3,233,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,196 | $3,208,197 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,185 | $3,194,339 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 100,523 | $3,170,495 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,700 | $3,133,223 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,912 | $3,127,196 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,423 | $3,095,759 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,766 | $3,060,976 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,951 | $3,038,493 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 81,351 | $3,013,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,952 | $2,982,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,582 | $2,924,733 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,841 | $2,921,862 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,488 | $2,863,642 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,963 | $2,833,235 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,379 | $2,808,421 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 64,365 | $2,807,601 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,196 | $2,806,960 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 17,315 | $2,806,193 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,700 | $2,789,318 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,473 | $2,785,835 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,298 | $2,784,263 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 14,005 | $2,780,913 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,639 | $2,753,054 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,330 | $2,732,958 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 17,018 | $2,710,613 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,586 | $2,701,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,382 | $2,674,361 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,146 | $2,635,517 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,321 | $2,624,763 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,838 | $2,593,547 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,161 | $2,555,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,371 | $2,540,862 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 715 | $2,536,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,539 | $2,510,496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,538 | $2,490,755 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,765 | $2,485,201 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,673 | $2,480,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,286 | $2,477,104 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 186,613 | $2,274,810 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 23,987 | $2,256,697 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,208 | $2,241,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,525 | $2,211,665 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,945 | $2,197,812 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 157,001 | $2,127,369 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,221 | $2,117,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,984 | $2,059,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,089 | $2,053,196 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,489 | $1,993,603 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,817 | $1,951,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,653 | $1,948,875 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,488 | $1,909,277 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,822 | $1,763,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,500 | $1,752,255 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,259 | $1,749,214 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,600 | $1,745,568 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,728,694 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $1,719,984 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,836 | $1,695,473 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 20,079 | $1,627,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,478 | $1,597,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,000 | $1,539,720 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,489 | $1,536,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,622 | $1,523,877 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,382 | $1,522,986 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,292 | $1,516,624 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,413 | $1,513,908 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,229 | $1,513,217 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,374 | $1,513,177 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,871 | $1,506,885 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,822 | $1,505,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,580 | $1,504,423 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,253 | $1,502,609 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,869 | $1,499,891 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,056 | $1,499,052 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,795 | $1,494,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,683 | $1,492,092 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,925 | $1,491,091 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,307 | $1,485,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,308 | $1,485,572 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,122 | $1,475,757 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,472 | $1,472,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,045 | $1,470,531 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,039 | $1,449,629 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,948 | $1,411,969 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,306 | $1,411,839 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,311 | $1,407,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,433 | $1,401,198 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,037 | $1,399,489 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,654 | $1,392,861 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,885 | $1,386,639 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,082 | $1,381,471 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,039 | $1,378,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,930 | $1,361,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,901 | $1,352,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,701 | $1,349,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,341 | $1,349,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,940 | $1,329,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,786 | $1,328,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,560 | $1,319,998 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,168 | $1,305,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,385 | $1,294,494 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,107 | $1,287,836 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,208 | $1,279,054 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,405 | $1,266,711 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,135 | $1,265,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,522 | $1,256,809 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,042 | $1,238,416 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,108 | $1,234,793 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,584 | $1,213,349 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,108 | $1,212,874 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,615 | $1,198,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,991 | $1,176,929 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,028 | $1,174,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,871 | $1,163,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,126 | $1,160,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,824 | $1,154,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,064 | $1,145,336 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,400 | $1,141,082 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,604 | $1,140,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,194 | $1,123,425 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,144 | $1,119,938 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,202 | $1,117,776 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,002 | $1,114,630 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,106 | $1,102,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 37,513 | $1,079,624 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,463 | $1,062,463 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,501 | $1,060,441 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,360 | $1,056,339 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,121 | $1,051,618 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,413 | $1,050,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,215 | $1,043,456 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,297 | $1,042,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,029 | $1,016,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,274 | $1,012,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |