13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 476 holding rows worth $15,537,360,186.
- Accession
- 0001849486-24-000005
- Filer
- CIK 1849486
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 717 entries on the cover page, a total value of $15,537,360,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,537,360,186 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 | 4,184,920 | $881,427,847 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,661,108 | $742,432,198 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,074,555 | $503,370,480 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,008,500 | $483,182,435 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,840,589 | $355,693,868 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,664,881 | $303,258,040 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,229,834 | $259,027,633 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,280,065 | $234,789,518 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,125,518 | $228,356,275 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 506,171 | $226,233,262 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 436,740 | $220,212,890 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,334,281 | $216,433,644 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828,400 | $178,114,284 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 870,325 | $172,219,997 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 842,067 | $170,846,953 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 629,200 | $164,032,440 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 396,915 | $161,464,827 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,646,800 | $157,665,924 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,619,900 | $148,674,422 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,194,571 | $147,577,312 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,238,853 | $142,616,784 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 279,108 | $142,138,792 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 155,870 | $141,121,423 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 890,943 | $139,361,329 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 655,347 | $132,550,489 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,252,522 | $125,075,806 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 355,211 | $122,277,821 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 658,211 | $119,893,062 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 611,963 | $118,261,794 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 510,397 | $115,467,206 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 694,611 | $114,555,322 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 419,101 | $110,001,315 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 675,844 | $109,628,616 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 712,595 | $104,152,945 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 119,054 | $101,194,451 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,046,152 | $99,878,192 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 223,619 | $98,651,880 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 143,070 | $96,554,932 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 173,179 | $96,207,704 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 675,143 | $95,330,152 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,772,500 | $94,070,925 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,300,494 | $88,056,471 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 338,260 | $86,202,124 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 399,800 | $85,960,998 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 177,000 | $84,802,470 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 252,639 | $84,153,958 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 478,538 | $82,078,795 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 462,107 | $76,215,321 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 662,512 | $75,778,142 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,342 | $74,797,144 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,282 | $72,598,797 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,055,128 | $67,158,907 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 336,405 | $67,005,053 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 257,247 | $66,138,263 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 360,629 | $65,638,004 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 493,308 | $61,071,475 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,007 | $59,709,566 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 294,893 | $58,353,331 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 567,094 | $57,463,675 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 219,800 | $57,301,860 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,375,230 | $54,692,913 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,748 | $54,461,783 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 173,598 | $54,240,662 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,140,945 | $54,206,276 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289,395 | $53,080,856 | dollars as filed | call |
| Linde plc | G54950103 | COM | 119,281 | $52,341,704 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,681,426 | $52,073,773 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 497,878 | $51,734,525 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 255,589 | $51,695,449 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 869,864 | $51,661,231 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 263,546 | $51,267,551 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 64,804 | $50,979,517 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 495,459 | $49,194,158 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 646,807 | $48,749,817 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,931 | $48,245,765 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 192,296 | $48,045,081 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,499 | $47,632,362 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 205,383 | $46,880,760 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 738,725 | $46,879,478 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,111,701 | $45,846,532 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 286,802 | $45,592,901 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 88,920 | $45,283,265 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,616,334 | $45,225,015 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,261,944 | $44,770,030 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,472 | $44,639,790 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 40,838 | $43,486,630 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 315,840 | $43,222,732 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,572,800 | $42,984,624 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 141,163 | $42,830,382 | dollars as filed | put |
| American Express Company | 025816109 | COM | 184,780 | $42,785,797 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 188,193 | $42,580,569 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 180,362 | $42,563,577 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 112,828 | $42,155,858 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 196,578 | $41,977,354 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,850,000 | $41,296,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 882,998 | $41,024,080 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 860,952 | $40,619,727 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 451,725 | $40,295,659 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,367,948 | $40,234,276 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 179,396 | $39,549,744 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 43,211 | $39,122,154 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 233,445 | $38,499,687 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 381,610 | $38,309,852 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 332,499 | $38,277,236 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800,703 | $37,953,338 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 120,193 | $37,686,622 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 820,770 | $37,386,084 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 252,839 | $36,955,005 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 123,200 | $36,940,288 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 56,066 | $36,847,158 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 371,446 | $36,100,830 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 208,725 | $36,099,062 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 462,989 | $36,043,657 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,967 | $36,018,185 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 85,476 | $34,771,712 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 40,209 | $34,176,937 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 216,697 | $33,895,713 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 59,007 | $32,780,809 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,136,828 | $32,524,652 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 336,038 | $32,479,502 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,602 | $29,907,192 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 111,179 | $29,181,120 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 61,784 | $28,859,107 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 496,849 | $28,832,124 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 173,518 | $28,618,348 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 64,576 | $28,488,513 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 42,093 | $28,407,389 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194,300 | $28,264,821 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 255,453 | $28,125,330 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 711,081 | $27,845,933 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 591,143 | $27,464,496 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,931 | $27,058,653 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 134,611 | $26,811,753 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 150,735 | $26,556,562 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 389,856 | $26,397,168 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 47,913 | $25,962,079 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 159,755 | $25,648,706 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 350,108 | $24,791,152 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 71,646 | $24,663,274 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 515,754 | $24,503,490 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 409,855 | $24,206,065 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 70,588 | $24,017,531 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 58,654 | $23,928,559 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 208,637 | $23,863,950 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 122,730 | $23,856,256 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 321,249 | $23,672,834 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 88,031 | $22,632,820 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,627 | $22,485,444 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 250,100 | $22,383,950 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 121,487 | $22,111,837 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268,300 | $21,595,467 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 761,476 | $21,306,099 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 332,598 | $21,169,849 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 149,562 | $21,118,145 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 83,427 | $20,844,239 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,900 | $20,446,004 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,200 | $20,331,300 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 136,939 | $20,272,442 | dollars as filed | put |
| Linde plc | G54950103 | COM | 45,580 | $20,000,844 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 495,494 | $19,705,797 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,024,898 | $19,585,792 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 64,200 | $19,249,728 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,600 | $18,997,754 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 191,005 | $18,964,884 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,514 | $18,899,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 350,200 | $18,812,744 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 123,400 | $18,711,142 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 83,600 | $18,689,616 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 407,846 | $18,577,365 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 49,642 | $18,547,675 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 106,281 | $18,229,237 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 252,900 | $18,208,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382,815 | $18,145,431 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 93,097 | $18,110,222 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,426 | $18,003,499 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 72,100 | $17,841,145 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 172,965 | $17,526,549 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,500 | $17,087,215 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 551,473 | $17,079,117 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 106,345 | $16,905,619 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,159 | $16,665,304 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 375,000 | $16,526,250 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 158,641 | $16,484,351 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 223,210 | $16,222,873 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 411,907 | $16,130,269 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,746 | $15,936,508 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 230,736 | $15,830,789 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,362 | $15,805,144 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 138,716 | $15,579,155 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 206,610 | $15,572,174 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 60,864 | $15,510,633 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 46,243 | $15,403,587 | dollars as filed | call |
| American Express Company | 025816109 | COM | 66,376 | $15,369,426 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 241,787 | $15,343,824 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,839 | $15,306,127 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 198,679 | $15,300,241 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,200 | $15,279,864 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 92,000 | $15,053,040 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 154,773 | $15,042,350 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 252,200 | $14,978,140 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 455,700 | $14,682,654 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 64,016 | $14,612,337 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,800 | $14,461,920 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,638 | $14,412,737 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 21,753 | $14,296,008 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 345,753 | $14,258,867 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,310 | $14,173,682 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 337,693 | $14,024,403 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 183,871 | $13,858,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 290,940 | $13,726,545 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,098 | $13,683,368 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 41,362 | $13,673,121 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,239 | $13,561,138 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 41,729 | $13,038,287 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 57,477 | $13,004,850 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,452 | $12,656,684 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,200 | $12,488,190 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 58,176 | $12,422,860 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,512 | $12,412,642 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 48,540 | $12,381,651 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,000 | $12,316,500 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 136,600 | $12,225,700 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 144,900 | $12,213,621 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 156,504 | $12,183,814 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,334 | $12,081,424 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 67,843 | $11,952,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,362 | $11,942,855 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,000 | $11,903,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 77,800 | $11,796,814 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,200 | $11,683,462 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 25,924 | $11,562,320 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 72,300 | $11,429,184 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 76,788 | $11,367,762 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 54,397 | $11,298,739 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,408 | $11,277,565 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 50,962 | $11,235,056 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,257 | $11,224,801 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,100 | $11,172,150 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 222,007 | $11,158,072 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,474 | $10,899,265 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 852,278 | $10,687,572 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 97,054 | $10,685,683 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,000 | $10,602,410 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 142,922 | $10,531,911 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,400 | $10,517,760 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 60,000 | $10,503,600 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,842 | $10,378,978 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 136,100 | $10,071,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169,900 | $10,056,381 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 900,000 | $10,053,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 900,000 | $10,053,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 292,400 | $9,877,272 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163,600 | $9,683,484 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853,520 | $9,670,385 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,600 | $9,588,132 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 178,300 | $9,578,276 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,800 | $9,478,512 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 106,063 | $9,461,217 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 132,568 | $9,387,125 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 53,874 | $9,339,608 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 39,448 | $9,309,432 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 154,963 | $9,152,105 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 22,233 | $9,070,208 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 204,500 | $8,987,775 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,200 | $8,974,036 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 71,717 | $8,878,515 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,493 | $8,642,254 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,181 | $8,521,171 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,031 | $8,422,294 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 115,701 | $8,409,154 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 271,469 | $8,407,395 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,464 | $8,323,933 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 79,717 | $8,283,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,884 | $8,281,602 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,200 | $8,272,068 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 166,400 | $8,170,240 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,800 | $8,093,134 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,400 | $8,093,052 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,725 | $8,078,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,100 | $8,070,516 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 183,100 | $8,069,217 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,508 | $8,031,732 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,800 | $8,005,160 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 94,900 | $7,999,121 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,524 | $7,952,550 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,500 | $7,928,265 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 61,300 | $7,895,440 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,500 | $7,782,645 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 31,100 | $7,695,695 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120,000 | $7,518,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 158,093 | $7,458,827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,047 | $7,406,255 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 257,120 | $7,356,199 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 209,500 | $7,336,690 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,250,000 | $7,300,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,250,000 | $7,300,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,800 | $7,285,660 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,800 | $7,171,710 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,595 | $7,086,906 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 43,483 | $6,981,271 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 47,721 | $6,974,901 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 338,794 | $6,705,597 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90,100 | $6,667,400 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,413 | $6,654,205 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,759 | $6,497,648 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,100 | $6,310,197 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 23,557 | $6,183,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 323,363 | $6,179,460 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 13,521 | $6,030,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,400 | $6,020,378 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $6,013,800 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,876 | $5,937,694 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 59,577 | $5,915,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,100 | $5,841,731 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 43,743 | $5,753,546 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,897 | $5,680,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,171 | $5,657,868 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,400 | $5,569,456 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,462 | $5,532,424 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 10,159 | $5,505,023 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 48,908 | $5,492,820 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 71,270 | $5,488,528 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 69,266 | $5,451,912 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,428 | $5,417,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,500 | $5,320,350 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $5,251,800 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,600 | $5,166,822 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 74,893 | $5,138,415 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $5,113,650 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $5,109,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,341 | $5,083,842 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,802 | $5,008,407 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 390,374 | $4,895,285 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 54,493 | $4,877,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,292 | $4,864,296 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $4,787,020 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $4,787,020 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,161 | $4,762,586 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,564 | $4,754,593 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,100 | $4,678,373 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 18,263 | $4,658,412 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 22,371 | $4,646,745 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 20,877 | $4,602,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,769 | $4,578,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,821 | $4,496,839 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,200 | $4,457,856 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,700 | $4,404,474 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,283 | $4,404,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,239 | $4,376,523 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,400 | $4,301,280 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 27,158 | $4,293,137 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278,200 | $4,281,498 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,590 | $4,197,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,600 | $4,136,034 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,183 | $4,099,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,200 | $4,095,088 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,200 | $4,085,120 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 17,873 | $4,043,945 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,100 | $3,947,617 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 272,221 | $3,944,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,795 | $3,924,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,385 | $3,883,450 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,405 | $3,712,032 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,941 | $3,694,403 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,400 | $3,642,830 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 325,496 | $3,635,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,085 | $3,616,951 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 31,184 | $3,566,826 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,637 | $3,495,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,881 | $3,446,594 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 26,000 | $3,348,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,900 | $3,285,009 | dollars as filed | call |
| Southern Company | 842587107 | COM | 40,200 | $3,118,314 | dollars as filed | put |
| Southern Company | 842587107 | COM | 40,200 | $3,118,314 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,195 | $3,066,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,924 | $3,065,660 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,762 | $3,063,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,800 | $3,004,716 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,728 | $2,905,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,384 | $2,886,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,345 | $2,868,068 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,600 | $2,844,084 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,500 | $2,765,605 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,585 | $2,745,787 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,000 | $2,724,900 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $2,621,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $2,621,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 76,092 | $2,570,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,100 | $2,568,578 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $2,554,750 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $2,469,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 16,393 | $2,443,158 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,581 | $2,425,172 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $2,410,928 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $2,393,296 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $2,393,296 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,500 | $2,356,755 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,330,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,951 | $2,323,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $2,264,107 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,851 | $2,196,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,875 | $2,099,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,260 | $2,085,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,400 | $2,073,288 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 34,400 | $2,073,288 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,900 | $2,040,945 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,900 | $2,038,595 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,900 | $2,038,595 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 15,257 | $2,006,745 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $2,001,900 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 7,751 | $1,936,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,446 | $1,848,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,028 | $1,776,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,754,175 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,754,175 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,701,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,701,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,941 | $1,600,257 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,000 | $1,534,910 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,500 | $1,486,125 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $1,452,446 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,919 | $1,450,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,239 | $1,423,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,794 | $1,418,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,227 | $1,411,095 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,368 | $1,398,322 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,579 | $1,397,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,450 | $1,294,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,249,626 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,249,626 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,205,464 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,871 | $1,188,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,282 | $1,146,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,357 | $1,103,053 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,159 | $1,059,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,313 | $1,051,995 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,535 | $1,050,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,796 | $1,044,669 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,600 | $1,029,192 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 21,505 | $1,021,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,236 | $1,021,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $1,000,950 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $983,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,414 | $929,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,014 | $857,440 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,826 | $844,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,772 | $813,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,539 | $805,788 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,998 | $710,406 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,400 | $698,706 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 650 | $664,775 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,935 | $640,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,225 | $621,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,067 | $596,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,058 | $587,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,502 | $557,348 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,746 | $548,575 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 679 | $534,149 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,800 | $514,596 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,241 | $482,970 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,131 | $478,647 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,128 | $476,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,349 | $464,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,950 | $460,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,718 | $457,835 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,000 | $444,240 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,500 | $415,150 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 3,673 | $412,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,174 | $399,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 865 | $379,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,471 | $363,999 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,265 | $292,622 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,922 | $274,024 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $262,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,315 | $254,882 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,184 | $205,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |