13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 268 holding rows worth $3,169,074,191.
- Accession
- 0001849486-24-000002
- Filer
- CIK 1928502
- 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, 268 entries on the cover page, a total value of $3,169,074,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,074,191 with VALUE read as dollars as filed, 13F file number 028-22911. 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 | 464288513 | IBOXX HI YD ETF | 3,800,000 | $294,082,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 575,300 | $273,445,843 | dollars as filed | put |
| SPY | 78462F103 | SHS | 511,000 | $242,883,410 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 694,600 | $139,413,166 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 352,000 | $67,770,560 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 305,000 | $58,721,650 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285,500 | $54,579,035 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 129,100 | $48,546,764 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,100 | $39,382,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 103,200 | $38,807,328 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,100 | $33,538,641 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 60,800 | $32,009,376 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 48,000 | $31,683,840 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 126,300 | $31,383,024 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365,400 | $29,126,034 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 92,500 | $27,349,475 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,300 | $26,184,600 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 179,900 | $26,018,937 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 148,900 | $25,327,890 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,500 | $25,115,625 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 728,300 | $24,521,861 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 646,400 | $24,304,640 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 180,300 | $24,033,990 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 66,700 | $23,114,885 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $23,007,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 91,400 | $22,711,072 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,900 | $22,347,792 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 150,600 | $22,068,924 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 143,300 | $21,773,002 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 74,700 | $21,515,094 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 80,600 | $21,209,084 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,200 | $21,167,686 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,900 | $20,722,554 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 129,700 | $20,447,205 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 129,200 | $20,022,124 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 120,900 | $19,773,195 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,700 | $19,708,717 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 576,200 | $19,400,654 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 132,100 | $19,105,623 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,700 | $18,446,868 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 30,500 | $18,196,300 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 186,600 | $17,400,450 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,000 | $16,713,240 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,000 | $15,923,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 157,200 | $15,716,856 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 30,700 | $14,947,216 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,000 | $14,881,940 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 24,900 | $14,855,340 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 243,400 | $14,343,562 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 48,500 | $14,339,995 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 111,500 | $14,332,210 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 153,000 | $14,267,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 19,700 | $13,917,853 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 138,400 | $13,837,232 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,600 | $13,681,164 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 86,400 | $13,620,960 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 88,100 | $13,140,996 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,700 | $12,990,332 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 229,500 | $11,532,375 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,900 | $11,483,239 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 88,700 | $11,320,781 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $11,319,105 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,800 | $11,301,632 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 22,800 | $11,291,016 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 130,400 | $11,128,336 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,600 | $11,064,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,700 | $10,902,164 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 71,500 | $10,863,710 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,300 | $10,544,716 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 71,700 | $10,506,918 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111,200 | $10,408,320 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,600 | $10,355,580 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,000 | $10,237,300 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 65,900 | $10,212,523 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,400 | $10,155,054 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,800 | $9,822,958 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 196,100 | $9,652,042 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 63,800 | $9,516,408 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,200 | $9,406,848 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $9,270,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 84,000 | $9,245,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,600 | $8,868,976 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,100 | $8,775,900 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204,800 | $8,718,336 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 33,100 | $8,709,934 | dollars as filed | call |
| American Express Company | 025816109 | COM | 46,400 | $8,692,576 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 62,400 | $8,495,136 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,700 | $8,475,588 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 29,200 | $8,410,184 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 51,100 | $8,357,405 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $8,329,830 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 48,400 | $8,232,840 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $8,051,320 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 22,400 | $7,989,184 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,900 | $7,948,361 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,700 | $7,790,022 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 206,000 | $7,766,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 29,500 | $7,689,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,600 | $7,617,306 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 42,000 | $7,344,540 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,000 | $7,328,360 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,400 | $7,125,342 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,500 | $6,956,675 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $6,900,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $6,870,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,700 | $6,754,299 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,100 | $6,754,230 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 49,300 | $6,711,702 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 26,959 | $6,698,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,400 | $6,674,982 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $6,437,860 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,200 | $6,375,306 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 95,996 | $6,318,457 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,200 | $6,247,992 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 165,200 | $6,228,040 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 36,500 | $6,221,790 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,290 | $6,037,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149,000 | $6,010,660 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 24,500 | $5,965,260 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 46,700 | $5,960,321 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 109,500 | $5,734,515 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,000 | $5,727,700 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 14,300 | $5,718,141 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,199 | $5,715,432 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,000 | $5,616,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 16,200 | $5,614,110 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 32,000 | $5,569,280 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 109,100 | $5,511,732 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,500 | $5,439,105 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 105,600 | $5,432,064 | dollars as filed | put |
| Linde plc | G54950103 | COM | 13,200 | $5,421,372 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 37,041 | $5,357,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,200 | $5,256,556 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 22,800 | $5,051,568 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,000 | $5,048,400 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 20,700 | $4,959,099 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,400 | $4,958,388 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,400 | $4,949,508 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 401,200 | $4,890,628 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 280,100 | $4,700,078 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 54,230 | $4,627,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $4,596,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 90,700 | $4,582,164 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 42,200 | $4,581,654 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 56,100 | $4,544,661 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,900 | $4,378,648 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 88,200 | $4,341,204 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 39,000 | $4,292,730 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 85,000 | $4,271,250 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,800 | $4,195,456 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 31,900 | $4,176,348 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,100 | $4,163,523 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 140,900 | $4,056,511 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,100 | $4,017,678 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 22,800 | $3,968,112 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 72,200 | $3,959,448 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,500 | $3,958,125 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,042 | $3,917,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,200 | $3,827,860 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,700 | $3,726,351 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 67,600 | $3,707,184 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,900 | $3,586,758 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,200 | $3,525,732 | dollars as filed | put |
| American Express Company | 025816109 | COM | 18,700 | $3,503,258 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,497,400 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,000 | $3,409,120 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 20,800 | $3,371,056 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,000 | $3,365,130 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,100 | $3,233,451 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,600 | $3,228,708 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,300 | $3,205,521 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 40,500 | $3,197,880 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,400 | $3,187,324 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 23,500 | $3,121,740 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 19,200 | $3,111,744 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,700 | $3,086,065 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $3,064,266 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 38,800 | $3,063,648 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 33,800 | $3,059,914 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 23,200 | $3,037,344 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 35,200 | $3,003,968 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,583 | $3,000,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,300 | $2,992,021 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,000 | $2,928,760 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,700 | $2,891,583 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,000 | $2,791,440 | dollars as filed | put |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $2,755,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,900 | $2,665,633 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,400 | $2,654,114 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,000 | $2,616,460 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 26,900 | $2,582,669 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 23,700 | $2,573,109 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 42,100 | $2,557,154 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,400 | $2,537,612 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,300 | $2,507,844 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,800 | $2,474,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,900 | $2,458,967 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 31,200 | $2,442,336 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 750,000 | $2,437,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 16,171 | $2,412,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,500 | $2,403,275 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 18,600 | $2,390,844 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,800 | $2,357,982 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,326,200 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,500 | $2,308,515 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 77,500 | $2,284,700 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 44,100 | $2,268,504 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,500 | $2,239,545 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,500 | $2,239,545 | dollars as filed | call |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $2,238,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,620 | $2,222,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,420 | $2,200,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,500 | $2,122,605 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 19,200 | $2,024,256 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,910 | $2,016,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,771 | $1,994,224 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,500 | $1,972,425 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,200 | $1,929,258 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,800 | $1,916,418 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 22,700 | $1,838,927 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 44,900 | $1,811,266 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $1,799,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,600 | $1,783,232 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 103,000 | $1,728,340 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,635,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,700 | $1,632,204 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,500 | $1,488,130 | dollars as filed | put |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $1,397,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 15,400 | $1,390,466 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 15,400 | $1,390,466 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,535 | $1,373,703 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,600 | $1,346,274 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,226 | $1,277,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,900 | $1,244,652 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 11,700 | $1,233,531 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,900 | $1,088,829 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,073,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,600 | $1,061,456 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $1,059,272 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 15,800 | $972,806 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 15,800 | $972,806 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 20,200 | $923,544 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,700 | $913,892 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 13,800 | $912,594 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 40,800 | $888,624 | dollars as filed | call |
| Libity | G49219127 | Warrant | 75,000 | $824,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $816,310 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 27,412 | $808,106 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,700 | $789,257 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,770 | $769,796 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 149,300 | $759,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,400 | $742,390 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 23,800 | $724,710 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 23,500 | $673,510 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $656,810 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $616,513 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 29,800 | $585,868 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 14,100 | $583,599 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 29,300 | $576,038 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 50,000 | $550,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,581 | $524,612 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,800 | $496,584 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $467,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,900 | $377,903 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $295,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,400 | $286,062 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,900 | $253,207 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,900 | $242,277 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |