13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 594 holding rows worth $11,924,669,628.
- Accession
- 0001849486-24-000003
- Filer
- CIK 1849486
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 764 entries on the cover page, a total value of $11,924,669,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,924,669,628 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,369,194 | $577,749,339 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,362,091 | $573,058,841 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,100,000 | $488,411,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,643,481 | $296,451,054 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 324,849 | $293,520,877 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,325,193 | $200,011,412 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,162,971 | $189,820,052 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,159,026 | $189,176,296 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 382,976 | $185,965,660 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,084,458 | $165,119,502 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 894,180 | $153,334,017 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,279,038 | $148,675,352 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 346,747 | $145,883,499 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 754,397 | $132,615,484 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 586,882 | $123,421,371 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 611,054 | $122,394,099 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 246,372 | $118,645,490 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 278,729 | $117,210,979 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 85,419 | $113,214,820 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,609,473 | $102,672,523 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 207,313 | $102,557,765 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 607,992 | $95,904,684 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 244,635 | $93,841,979 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 449,800 | $92,532,856 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,904,600 | $91,843,452 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 246,750 | $90,416,647 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $88,802,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 555,760 | $87,915,671 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 313,102 | $87,380,479 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 117,497 | $86,081,689 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,736,051 | $84,211,553 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 399,300 | $82,143,996 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 490,477 | $79,579,932 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 100,909 | $78,502,926 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 426,340 | $73,108,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 390,460 | $70,431,260 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 740,000 | $70,018,800 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,111 | $66,781,292 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 220,283 | $66,344,761 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 294,800 | $66,327,052 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 347,970 | $63,365,325 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,984,700 | $62,756,214 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,030,205 | $59,710,663 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,555,867 | $58,998,461 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,299,300 | $58,923,233 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 458,034 | $58,298,515 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 891,128 | $56,354,931 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 91,160 | $55,364,334 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 326,219 | $55,228,805 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 60,916 | $55,041,042 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 895,300 | $53,870,226 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 106,589 | $53,784,837 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 302,535 | $52,946,693 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 377,006 | $52,777,287 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341,343 | $51,518,849 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,007,315 | $50,275,110 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 441,139 | $50,139,905 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 242,007 | $49,909,097 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 50,924 | $49,476,209 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 387,841 | $47,456,269 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 12,933 | $46,918,378 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 766,077 | $46,868,590 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 307,232 | $46,779,108 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 232,343 | $45,955,082 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 365,846 | $45,953,905 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 110,022 | $45,190,291 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 233,243 | $44,540,016 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 471,550 | $44,316,257 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,097 | $44,234,779 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,118 | $42,236,123 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 121,151 | $41,992,159 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 238,473 | $41,544,370 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 930,533 | $41,101,645 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 415,973 | $39,168,055 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,400 | $38,950,718 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 133,700 | $38,738,238 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,589 | $38,702,136 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 504,300 | $38,664,681 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 247,500 | $38,345,175 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,361 | $38,148,495 | dollars as filed | put |
| American Express Company | 025816109 | COM | 166,487 | $37,907,473 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 187,244 | $37,504,911 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,313 | $36,758,068 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 143,195 | $36,476,062 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 366,533 | $35,747,998 | dollars as filed | put |
| Linde plc | G54950103 | COM | 76,841 | $35,679,042 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 181,488 | $35,025,450 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 380,800 | $34,161,568 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 780,131 | $33,818,659 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 368,895 | $33,713,292 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 188,564 | $33,147,713 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 788,509 | $33,085,833 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 77,589 | $32,627,754 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 41,782 | $31,854,626 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 199,836 | $31,612,026 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 112,087 | $31,602,929 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,121,572 | $31,123,624 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $31,092,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,006,770 | $30,986,892 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 651,800 | $30,647,636 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $30,420,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 181,776 | $29,669,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 288,365 | $29,246,012 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,500 | $29,141,805 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 58,332 | $28,856,607 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 313,541 | $28,726,655 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 521,211 | $28,567,588 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 364,888 | $28,092,747 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,554 | $27,898,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,220 | $26,993,238 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 117,400 | $26,413,826 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 498,000 | $26,284,440 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 105,242 | $26,280,970 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 132,700 | $26,261,330 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 19,784 | $26,221,821 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 40,020 | $26,013,215 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 91,089 | $25,898,461 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 514,401 | $25,812,650 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 838,400 | $25,336,448 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 58,015 | $25,310,231 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,932 | $24,954,497 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,500 | $24,693,075 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,100 | $24,554,007 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 293,324 | $24,324,352 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 149,112 | $24,193,420 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 86,220 | $24,062,375 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 30,765 | $23,934,100 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $22,750,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 91,744 | $22,562,538 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 311,392 | $22,526,115 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 109,680 | $22,511,867 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 80,800 | $21,041,936 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305,600 | $19,860,944 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 46,511 | $19,788,185 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 287,700 | $19,632,648 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 307,141 | $19,629,387 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,413 | $19,338,497 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 321,354 | $19,335,840 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 355,404 | $19,273,533 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 105,836 | $18,755,114 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 40,763 | $18,541,736 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 530,000 | $18,375,100 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,559 | $18,342,348 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 204,543 | $18,328,262 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 367,010 | $18,148,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,078 | $17,640,139 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,934 | $17,281,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,615 | $17,151,064 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 97,317 | $17,031,478 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,031 | $16,629,832 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 449,200 | $16,575,480 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,994 | $16,402,036 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 23,475 | $16,398,699 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 87,740 | $15,977,368 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 50,864 | $15,904,164 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 259,714 | $15,889,275 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,123 | $15,696,691 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 196,300 | $15,177,916 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 95,365 | $15,042,935 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 529,297 | $14,688,003 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 338,097 | $14,656,517 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 158,587 | $14,493,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,944 | $14,489,984 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 195,967 | $14,354,598 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,943 | $14,275,994 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 175,982 | $14,036,296 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,240 | $13,850,026 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 121,746 | $13,837,646 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 50,400 | $13,746,600 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 105,227 | $13,702,632 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 70,822 | $13,667,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,213 | $13,615,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,664 | $13,434,995 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 456,046 | $13,311,985 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 141,278 | $13,277,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,000 | $13,246,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 349,034 | $13,235,365 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 102,464 | $12,870,545 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 35,729 | $12,786,262 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 36,748 | $12,737,222 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 34,795 | $12,637,124 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 44,667 | $12,593,951 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 439,678 | $12,508,619 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,400 | $12,500,128 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 132,484 | $12,474,665 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 708,295 | $12,465,990 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 249,160 | $12,435,590 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 72,778 | $12,321,338 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,120 | $12,219,535 | dollars as filed | call |
| Linde plc | G54950103 | COM | 26,149 | $12,141,454 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 95,242 | $12,122,412 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,576 | $12,104,236 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 131,920 | $12,086,541 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,871 | $11,983,649 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 59,546 | $11,765,770 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 66,442 | $11,679,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,882 | $11,655,100 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 23,090 | $11,651,422 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 95,210 | $11,649,936 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 176,200 | $11,518,194 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 96,731 | $11,403,591 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 43,749 | $11,336,617 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 497,300 | $11,308,602 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 265,849 | $11,155,019 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,374 | $11,082,047 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,723 | $11,060,170 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 29,350 | $10,754,710 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 24,499 | $10,688,270 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,766 | $10,495,104 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 111,484 | $10,477,292 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,900 | $10,315,007 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,300 | $10,169,187 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 48,702 | $10,072,515 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,681 | $9,726,774 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 55,199 | $9,616,220 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 212,646 | $9,392,575 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 147,301 | $9,315,286 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 159,692 | $9,255,757 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 103,700 | $9,196,323 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 65,129 | $9,117,479 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 104,560 | $9,112,436 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 118,283 | $9,106,593 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 57,519 | $9,073,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,157 | $8,987,192 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,900 | $8,945,885 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 45,855 | $8,756,464 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 105,283 | $8,730,807 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,961 | $8,706,066 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 30,146 | $8,571,128 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 155,698 | $8,533,826 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,928 | $8,503,509 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,814 | $8,496,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,764 | $8,484,959 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,217 | $8,441,146 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 543,513 | $8,342,922 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,000 | $8,315,440 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 50,700 | $8,281,338 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,113 | $8,261,159 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,751 | $8,229,456 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,500 | $8,212,860 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,218 | $7,980,859 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,200 | $7,966,434 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 47,078 | $7,966,040 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 32,298 | $7,942,998 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 39,926 | $7,896,937 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 114,497 | $7,841,901 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 31,284 | $7,812,350 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 58,497 | $7,684,712 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 72,900 | $7,652,313 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,700 | $7,360,626 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 242,637 | $7,332,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,798 | $7,299,640 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,100 | $7,262,607 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,936 | $7,032,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,481 | $7,011,920 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $6,976,248 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,728 | $6,973,339 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,243 | $6,933,755 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,258 | $6,926,567 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,209 | $6,867,970 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 33,445 | $6,864,652 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 550,000 | $6,704,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 133,300 | $6,675,664 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,700 | $6,591,375 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $6,498,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,440 | $6,460,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,178 | $6,413,524 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,169 | $6,335,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,692 | $6,324,987 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,842 | $6,288,909 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 75,678 | $6,036,050 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 29,570 | $5,848,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,875 | $5,826,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,360 | $5,783,301 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 11,152 | $5,782,791 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 132,070 | $5,760,898 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,916 | $5,750,209 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 62,880 | $5,746,578 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,429 | $5,711,702 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,787 | $5,658,574 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 26,907 | $5,564,836 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,000 | $5,562,020 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 417,081 | $5,538,830 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,488 | $5,425,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,658 | $5,424,703 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,712 | $5,422,234 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 53,127 | $5,388,163 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 19,009 | $5,359,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,692 | $5,334,714 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,488 | $5,220,154 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 20,104 | $5,209,555 | dollars as filed | call |
| American Express Company | 025816109 | COM | 22,550 | $5,134,377 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,250 | $5,116,540 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,700 | $5,001,930 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,194 | $4,998,877 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 24,062 | $4,962,277 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,689 | $4,958,205 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 25,662 | $4,952,475 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 111,700 | $4,842,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,331 | $4,841,708 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,392 | $4,811,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,406 | $4,803,832 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 60,942 | $4,712,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,660 | $4,653,549 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,517 | $4,616,267 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 29,700 | $4,533,408 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,586 | $4,523,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,326 | $4,431,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,878 | $4,339,413 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 114,117 | $4,327,317 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,268 | $4,280,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,874 | $4,273,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,453 | $4,245,293 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113,291 | $4,238,216 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,079 | $4,237,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,600 | $4,230,204 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 78,676 | $4,228,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,984 | $4,228,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,600 | $4,221,263 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65,535 | $4,220,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,954 | $4,216,151 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,619 | $4,208,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,743 | $4,186,763 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,632 | $4,171,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,024 | $4,169,809 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,062 | $4,169,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,085 | $4,166,946 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,783 | $4,166,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 236,562 | $4,163,495 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 42,927 | $4,151,470 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,272 | $4,150,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,737 | $4,137,008 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,766 | $4,136,375 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,107 | $4,136,318 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,927 | $4,134,124 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,814 | $4,133,971 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,014 | $4,132,438 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,928 | $4,127,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,498 | $4,124,804 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,806 | $4,122,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,131 | $4,103,132 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,358 | $4,089,503 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,027 | $4,082,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268,325 | $4,081,223 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,558 | $4,073,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,886 | $4,055,628 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,890 | $4,035,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,102 | $3,972,908 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 56,696 | $3,948,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,669 | $3,948,295 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,979 | $3,937,736 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,970 | $3,925,202 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,200 | $3,904,236 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,037 | $3,894,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,729 | $3,858,422 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,671 | $3,856,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,615 | $3,838,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,315 | $3,826,043 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,781 | $3,822,042 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,542 | $3,814,332 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,600 | $3,749,174 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,958 | $3,681,635 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,583 | $3,673,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,479 | $3,631,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,258 | $3,616,638 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,065 | $3,609,712 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,936 | $3,567,628 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,797 | $3,564,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,077 | $3,541,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $3,501,872 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,723 | $3,491,458 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,915 | $3,490,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,009 | $3,473,879 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 17,544 | $3,466,562 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,422 | $3,450,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $3,440,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 76,796 | $3,432,781 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,734 | $3,426,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,600 | $3,413,772 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,275 | $3,410,084 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97,681 | $3,386,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,974 | $3,365,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,642 | $3,247,623 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,566 | $3,245,742 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,700 | $3,240,691 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,536 | $3,141,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,851 | $3,065,299 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,195 | $3,063,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,001 | $3,062,583 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,062 | $3,053,487 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,861 | $3,008,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,589 | $2,992,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $2,942,746 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 7,125 | $2,874,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,582 | $2,793,990 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,278 | $2,785,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,335 | $2,746,130 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,877 | $2,733,608 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,853 | $2,721,757 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,300 | $2,684,968 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,200 | $2,675,008 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,222 | $2,671,213 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,978 | $2,665,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,700 | $2,643,597 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,996 | $2,619,752 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,146 | $2,597,718 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,600 | $2,578,886 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,800 | $2,557,740 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,800 | $2,514,776 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159,472 | $2,511,175 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 12,575 | $2,488,593 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,227 | $2,485,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,795 | $2,477,390 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,200 | $2,409,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,881 | $2,401,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,434 | $2,381,376 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 175,767 | $2,334,186 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,574 | $2,325,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,926 | $2,296,479 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,258 | $2,281,890 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,051 | $2,268,218 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 274 | $2,219,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,825 | $2,209,473 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,715 | $2,196,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,930 | $2,192,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,784 | $2,185,894 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,883 | $2,141,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,428 | $2,140,213 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,127,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,266 | $2,122,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,816 | $2,106,169 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,894 | $2,084,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,846 | $2,081,628 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,249 | $2,081,021 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,871 | $2,047,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,870 | $2,039,145 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,500 | $2,034,475 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $2,019,717 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30,565 | $1,991,921 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,576 | $1,990,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,030 | $1,961,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,412 | $1,931,166 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,539 | $1,929,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,224 | $1,890,726 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,514 | $1,886,491 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,600 | $1,883,052 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 10,924 | $1,802,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,445 | $1,782,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,201 | $1,761,779 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,900 | $1,732,125 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,022 | $1,726,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,400 | $1,715,638 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,455 | $1,706,533 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,656 | $1,701,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,516 | $1,675,053 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,328 | $1,669,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,842 | $1,666,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,663,156 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,897 | $1,658,216 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,551 | $1,649,965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,778 | $1,630,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,500 | $1,625,575 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,469 | $1,607,958 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,746 | $1,587,050 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,462 | $1,577,865 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,400 | $1,577,184 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,000 | $1,569,210 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 27,406 | $1,565,705 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,666 | $1,546,365 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,812 | $1,538,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 995 | $1,513,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,900 | $1,488,629 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 32,916 | $1,488,462 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,005 | $1,481,306 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,800 | $1,473,552 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,832 | $1,468,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,000 | $1,461,850 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,836 | $1,460,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,391 | $1,452,126 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,404 | $1,433,151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,248 | $1,415,690 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,087 | $1,410,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,723 | $1,373,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,361,724 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,268 | $1,318,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,733 | $1,316,131 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,558 | $1,255,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,249 | $1,251,623 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,815 | $1,248,289 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,645 | $1,243,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,068 | $1,198,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,388 | $1,198,703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,520 | $1,190,278 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,357 | $1,185,908 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76,989 | $1,181,011 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,900 | $1,167,610 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,338 | $1,156,984 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,161 | $1,152,052 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 33,228 | $1,142,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,451 | $1,128,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |