13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 564 holding rows worth $21,675,245,333.
- Accession
- 0001849486-24-000008
- Filer
- CIK 1849486
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 823 entries on the cover page, a total value of $21,675,245,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,675,245,333 with VALUE read as dollars as filed, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEisler Capital (MT) Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 6,242,803 | $1,378,972,832 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,538,207 | $1,290,402,264 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,199,471 | $946,432,307 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,261,426 | $720,416,387 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,911,440 | $596,445,281 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,542,370 | $473,719,845 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,342,172 | $388,449,232 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,517,496 | $353,576,646 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,214,524 | $317,756,021 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,859,577 | $316,871,915 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,823,966 | $314,634,082 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 498,924 | $285,603,946 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,705,900 | $267,028,938 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 570,137 | $262,411,070 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,619,900 | $257,012,190 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 591,659 | $254,591,066 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 604,056 | $244,763,410 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 8,339,500 | $236,925,195 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,351,584 | $225,971,256 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 881,300 | $214,208,778 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 385,700 | $199,707,849 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,868,900 | $193,879,598 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,128,499 | $185,164,099 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 803,754 | $181,455,578 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 720,800 | $175,197,648 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,328,400 | $174,711,168 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 827,957 | $174,583,047 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 192,894 | $170,892,533 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,247,012 | $151,437,188 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 249,050 | $145,614,301 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,228,892 | $144,050,664 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,588,727 | $141,727,340 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 803,108 | $139,098,342 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 906,693 | $133,528,681 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 674,863 | $133,271,877 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $131,700,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 700,614 | $130,545,431 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 564,806 | $130,001,304 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 800,243 | $129,687,320 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 261,228 | $128,994,384 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,579,450 | $127,540,580 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 322,309 | $126,061,326 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 757,860 | $125,691,051 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 450,407 | $123,839,405 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 138,186 | $122,504,990 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 222,300 | $108,497,961 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,409,891 | $101,314,740 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,241 | $100,887,616 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 573,026 | $97,443,042 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 987,838 | $95,020,168 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,775,619 | $92,543,324 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 124,586 | $88,365,033 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 288,533 | $87,861,258 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 331,385 | $86,700,128 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 562,584 | $85,535,242 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,915 | $84,691,675 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 476,826 | $81,084,264 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,478,499 | $78,685,717 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 496,781 | $77,428,223 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,652,800 | $74,904,896 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 424,616 | $73,246,311 | dollars as filed | call |
| Linde plc | G54950103 | COM | 153,461 | $73,179,179 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 642,894 | $73,007,034 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 260,550 | $71,315,020 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,501,700 | $71,073,297 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 278,036 | $68,530,410 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 308,633 | $68,232,484 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 16,064 | $67,661,946 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,285,175 | $66,132,978 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 244,108 | $66,116,676 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 391,161 | $65,398,267 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 571,874 | $65,199,298 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 104,750 | $65,049,649 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 305,000 | $63,046,549 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 515,783 | $62,616,004 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 281,219 | $59,297,740 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,037,271 | $58,595,418 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 126,135 | $58,054,780 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 99,118 | $57,952,249 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,463,093 | $57,784,168 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 179,294 | $57,770,460 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,453,415 | $57,671,513 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 272,578 | $56,306,525 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 198,286 | $55,127,394 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328,807 | $53,950,686 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,059 | $53,501,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 537,580 | $52,408,641 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 494,438 | $52,054,423 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 56,691 | $50,703,601 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 97,384 | $50,423,620 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,121,755 | $50,378,032 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 56,607 | $50,150,579 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 499,768 | $49,944,301 | dollars as filed | put |
| American Express Company | 025816109 | COM | 175,344 | $47,553,363 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 113,427 | $47,336,450 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 133,727 | $47,269,821 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 532,544 | $47,076,924 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 275,998 | $47,030,036 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94,552 | $46,450,345 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,962 | $46,214,194 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,492 | $46,043,502 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 225,878 | $45,638,743 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 375,942 | $45,549,108 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 258,361 | $44,748,158 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 233,428 | $44,019,857 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 317,678 | $43,312,254 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 265,980 | $43,104,693 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,385,681 | $42,798,111 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 926,400 | $41,984,448 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 666,518 | $41,724,003 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 83,798 | $41,379,689 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,850,000 | $41,068,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 502,356 | $40,565,231 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 45,195 | $40,066,239 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 470,099 | $39,413,134 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 374,709 | $39,059,717 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 329,768 | $38,655,376 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 94,257 | $38,192,748 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 62,250 | $36,389,093 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,263 | $35,637,130 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 50,013 | $35,472,823 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 75,679 | $35,441,200 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 380,644 | $34,087,681 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 230,726 | $33,979,018 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 123,531 | $33,964,736 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 199,629 | $33,946,856 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 806,114 | $33,671,403 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 801,670 | $33,630,076 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 646,950 | $33,473,209 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 695,900 | $33,236,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 142,551 | $33,151,611 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 344,262 | $33,114,578 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 428,990 | $32,242,852 | dollars as filed | put |
| SPY | 78462F103 | SHS | 54,200 | $31,097,792 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,733 | $31,015,159 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 111,900 | $30,624,792 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,209,793 | $30,593,268 | dollars as filed | call |
| Linde plc | G54950103 | COM | 63,885 | $30,464,021 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384,334 | $29,989,579 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 144,813 | $29,883,611 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $29,490,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 345,430 | $29,199,234 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 103,995 | $28,912,669 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,009 | $28,459,828 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 241,359 | $28,369,362 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 120,013 | $27,623,318 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 612,160 | $27,449,236 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 690,745 | $27,408,752 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 111,000 | $27,244,950 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 902,660 | $26,745,815 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,273 | $26,421,576 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 495,888 | $26,391,150 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,263 | $26,262,234 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 50,560 | $26,120,144 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 49,945 | $25,971,240 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 71,882 | $25,967,977 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 360,145 | $25,879,996 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 389,161 | $25,221,543 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 124,922 | $24,669,610 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 390,746 | $24,570,098 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 39,400 | $24,467,545 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,250 | $24,422,986 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 272,000 | $24,063,840 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $23,880,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 115,557 | $23,870,665 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 188,832 | $23,845,688 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700,000 | $23,814,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700,000 | $23,814,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 71,769 | $23,787,139 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,900 | $23,770,986 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 60,128 | $23,517,440 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 523,688 | $23,482,179 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 81,384 | $23,470,358 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 454,220 | $23,183,371 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,276 | $23,079,020 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 135,330 | $23,012,826 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 791,705 | $22,911,929 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 253,900 | $22,625,029 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 574,279 | $22,465,800 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 247,450 | $22,277,894 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,090 | $22,106,012 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 211,800 | $21,878,940 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 180,103 | $21,864,498 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 478,403 | $21,485,060 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 217,046 | $21,159,783 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 69,484 | $21,158,443 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 219,700 | $21,064,836 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,100 | $20,724,796 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $20,519,600 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,498 | $20,412,139 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 98,391 | $20,303,899 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,083 | $20,182,891 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,100 | $20,161,460 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 91,063 | $20,132,135 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 72,978 | $19,974,788 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 79,100 | $19,332,831 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,712 | $18,744,966 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 163,980 | $18,695,393 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 785,090 | $18,418,221 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,890 | $18,406,528 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 20,329 | $18,182,247 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 65,200 | $17,961,296 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 141,100 | $17,892,891 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 314,788 | $17,782,389 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 41,597 | $17,359,769 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 229,558 | $17,253,593 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 777,112 | $17,096,468 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 90,481 | $17,062,879 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,400 | $16,896,704 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,111 | $16,888,636 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 48,109 | $16,666,775 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 397,130 | $16,588,127 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 184,400 | $16,313,868 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,500 | $16,258,725 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 59,858 | $16,212,596 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461,700 | $16,210,287 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 32,900 | $16,057,503 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 153,829 | $16,035,163 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 151,412 | $15,940,625 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,200 | $15,606,272 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 19,981 | $15,473,189 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 74,301 | $15,358,793 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 95,926 | $14,689,105 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 95,892 | $14,579,374 | dollars as filed | call |
| American Express Company | 025816109 | COM | 52,960 | $14,362,737 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 169,058 | $14,290,476 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,662 | $14,260,099 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 217,801 | $14,115,698 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 57,239 | $14,108,297 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 43,248 | $13,934,921 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 212,700 | $13,848,897 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 326,871 | $13,712,250 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 87,848 | $13,691,955 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 37,788 | $13,651,190 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,300 | $13,521,443 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,000 | $13,440,560 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 98,200 | $13,423,940 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,905 | $13,418,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,601 | $13,207,933 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,300 | $13,117,013 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 156,315 | $13,099,210 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 53,300 | $13,082,485 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 136,200 | $13,058,856 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 332,254 | $12,997,777 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 51,138 | $12,976,663 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 36,624 | $12,945,695 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 195,400 | $12,722,494 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,222 | $12,722,450 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,204,253 | $12,716,909 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 301,904 | $12,664,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,000 | $12,462,450 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,000 | $12,248,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 96,300 | $12,211,803 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 78,598 | $11,950,040 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,400 | $11,903,618 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 112,939 | $11,890,218 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303,615 | $11,877,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,282 | $11,856,143 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,900 | $11,826,048 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229,024 | $11,529,069 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 148,200 | $11,492,910 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 129,980 | $11,490,204 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 86,700 | $11,402,784 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 96,448 | $11,336,456 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 161,700 | $11,276,958 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 46,100 | $11,267,301 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,681 | $11,257,545 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,947 | $11,172,688 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159,600 | $11,130,504 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,000 | $10,947,800 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 72,300 | $10,869,582 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,200 | $10,660,776 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 900,000 | $10,512,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 900,000 | $10,512,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 69,973 | $10,304,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,783 | $10,172,894 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 165,317 | $10,013,251 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 94,900 | $9,803,170 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 48,179 | $9,734,627 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 187,936 | $9,723,801 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,934 | $9,645,914 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 99,812 | $9,600,916 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 692,625 | $9,589,420 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67,000 | $9,581,670 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,563 | $9,519,423 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,530 | $9,146,164 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 90,587 | $9,052,786 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,100 | $8,974,460 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,200 | $8,893,592 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,418 | $8,849,046 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,500 | $8,810,880 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 57,501 | $8,805,094 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 184,900 | $8,788,297 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 32,100 | $8,785,128 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 139,626 | $8,740,592 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,400 | $8,526,896 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 166,888 | $8,517,980 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 241,700 | $8,486,087 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,200 | $8,316,434 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,250,000 | $8,312,500 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,250,000 | $8,312,500 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,900 | $8,306,946 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 375,210 | $8,254,629 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,724 | $8,214,022 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,200 | $8,177,372 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,800 | $8,123,262 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 236,161 | $7,996,411 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,413 | $7,962,480 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 28,000 | $7,713,440 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 65,578 | $7,687,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,700 | $7,589,258 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 61,300 | $7,571,163 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 90,143 | $7,557,572 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,100 | $7,555,289 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,800 | $7,272,180 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,600 | $7,182,266 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 73,791 | $7,121,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,973 | $7,107,175 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,300 | $7,080,315 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 242,600 | $7,047,530 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,000 | $7,028,560 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,450 | $6,965,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $6,918,000 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 98,470 | $6,853,512 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 609,076 | $6,803,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,076 | $6,789,946 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,895 | $6,788,221 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 53,251 | $6,752,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,100 | $6,711,970 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,600 | $6,660,872 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 204,317 | $6,613,741 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,137 | $6,505,285 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 62,022 | $6,432,284 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 42,408 | $6,375,619 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,700 | $6,373,889 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,200 | $6,318,606 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,261 | $6,307,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 193,100 | $6,250,647 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 26,728 | $6,215,784 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 11,871 | $6,172,935 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 68,315 | $6,150,435 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 31,400 | $6,087,518 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 259,276 | $6,082,615 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,295 | $6,058,331 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,200 | $6,020,662 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,590 | $5,931,930 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,492 | $5,809,626 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,300 | $5,787,942 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 45,618 | $5,760,601 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,904 | $5,645,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,491 | $5,620,986 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 427,679 | $5,619,702 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $5,575,412 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $5,575,412 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 21,890 | $5,554,805 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 66,861 | $5,456,419 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,900 | $5,329,546 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 136,360 | $5,288,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,800 | $5,068,842 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,126 | $5,010,948 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,800 | $4,992,366 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,448 | $4,919,390 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 460,786 | $4,865,897 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,600 | $4,811,070 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,600 | $4,805,136 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 73,052 | $4,734,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,200 | $4,709,120 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,100 | $4,695,789 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,395 | $4,654,994 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,081 | $4,634,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 408,025 | $4,586,196 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,598 | $4,506,850 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 12,716 | $4,405,300 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 28,108 | $4,380,912 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,200 | $4,239,588 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $4,166,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 66,243 | $4,165,360 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,352 | $4,089,840 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,600 | $4,088,686 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 60,117 | $4,035,665 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 38,279 | $3,969,932 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,227 | $3,951,883 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,600 | $3,920,628 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,400 | $3,907,440 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,300 | $3,899,423 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,689 | $3,886,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,600 | $3,880,470 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 132,600 | $3,852,030 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 131,558 | $3,821,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,400 | $3,758,240 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,011 | $3,732,831 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,937 | $3,583,364 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,897 | $3,577,604 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,100 | $3,557,909 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,217 | $3,555,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278,200 | $3,552,614 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,400 | $3,423,246 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,200 | $3,421,080 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 37,200 | $3,390,036 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,242 | $3,384,968 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,064 | $3,319,176 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,900 | $3,282,363 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,300 | $3,256,198 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,500 | $3,248,835 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,914 | $3,215,423 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,000 | $3,211,260 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 85,800 | $3,077,646 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,400 | $3,026,208 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,400 | $3,006,784 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,900 | $2,997,896 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,000 | $2,996,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,700 | $2,927,655 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 246,979 | $2,884,715 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 223,355 | $2,852,243 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,600 | $2,783,860 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,800 | $2,678,298 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,900 | $2,656,927 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $2,646,907 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,100 | $2,646,907 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,100 | $2,642,565 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,417 | $2,618,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,030 | $2,615,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,861 | $2,530,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,900 | $2,501,538 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,900 | $2,496,183 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,500 | $2,492,585 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,100 | $2,380,357 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 41,656 | $2,353,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,100 | $2,294,765 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,106 | $2,284,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,995 | $2,280,907 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $2,278,250 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,260,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,800 | $2,222,976 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 17,800 | $2,188,154 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 123,352 | $2,127,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,063 | $2,116,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,496 | $2,096,850 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $2,061,018 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,900 | $2,047,869 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,941 | $2,016,725 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $2,015,936 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 42,600 | $1,948,098 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,700 | $1,947,660 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 36,300 | $1,940,235 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,000 | $1,926,120 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,441 | $1,770,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,300 | $1,768,391 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,740,906 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,100 | $1,735,790 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,724,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,084 | $1,704,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,157 | $1,675,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,101 | $1,590,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,033 | $1,574,340 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,077 | $1,556,865 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,544,871 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,544,871 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,825 | $1,537,918 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,800 | $1,500,096 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,800 | $1,472,768 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,000 | $1,456,470 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,700 | $1,430,417 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,400 | $1,420,112 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,844 | $1,408,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,688 | $1,406,526 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,400 | $1,399,128 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,700 | $1,369,623 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,366 | $1,362,611 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,473 | $1,360,588 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,200 | $1,287,168 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,152 | $1,284,906 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,942 | $1,271,574 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 7,289 | $1,239,494 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,434 | $1,228,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,216 | $1,227,081 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,681 | $1,174,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,614 | $1,127,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,009 | $1,119,657 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,063,419 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,063,419 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,000 | $1,021,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,007,968 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,700 | $1,000,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,253 | $969,466 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,573 | $968,390 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,900 | $954,797 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $929,610 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 45,600 | $926,592 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,309 | $921,675 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,930 | $908,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,783 | $904,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,700 | $903,147 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,400 | $901,460 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,400 | $892,320 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,221 | $866,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,709 | $865,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,703 | $862,142 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $862,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,713 | $854,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |