13F-HR filed by Eisler Capital Management Ltd.
Eisler Capital Management Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 911 holding rows worth $14,279,358,186.
- Accession
- 0001849486-25-000009
- Filer
- CIK 2055810
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,343 entries on the cover page, a total value of $14,279,358,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,279,358,186 with VALUE read as dollars as filed, 13F file number 028-25152. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEisler Capital (MT) Ltd028-23796
- included managerEisler Capital (UK) Ltd.028-21333
- included managerEisler Capital (US) LLC028-22911
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,357,700 | $581,739,066 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,203,000 | $489,043,970 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829,776 | $466,184,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,197,400 | $438,403,274 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,089,700 | $408,822,749 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,535,700 | $292,320,495 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,426,300 | $220,434,665 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,166,800 | $195,252,312 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 364,400 | $194,101,304 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,400 | $186,812,228 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,712,900 | $175,914,830 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 672,000 | $174,148,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 782,300 | $156,076,673 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,374,400 | $149,232,352 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 634,200 | $140,786,058 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 325,400 | $122,080,318 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 971,300 | $115,526,422 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 963,473 | $104,613,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 275,500 | $96,510,405 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,042,300 | $94,838,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 168,500 | $94,230,255 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 558,700 | $93,431,401 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 376,100 | $92,208,437 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 110,300 | $91,079,122 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 334,300 | $89,642,545 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 269,600 | $88,927,560 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,100 | $85,286,347 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 227,500 | $83,365,100 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 88,200 | $82,233,270 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 451,300 | $81,071,532 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 210,302 | $78,899,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346,700 | $72,612,848 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 76,800 | $72,605,184 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 413,600 | $70,436,080 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 529,900 | $70,285,936 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 452,100 | $69,392,829 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 407,900 | $68,257,986 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 124,700 | $65,258,004 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 897,500 | $64,422,550 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 327,400 | $62,320,590 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,956 | $62,276,850 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000,000 | $60,789,772 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 974,000 | $60,086,060 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 672,800 | $59,078,568 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 224,000 | $58,049,600 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 661,600 | $57,436,805 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 578,800 | $57,133,348 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 145,500 | $55,799,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 289,468 | $55,100,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 322,100 | $54,927,713 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 762,900 | $54,623,640 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 752,200 | $53,376,112 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,600 | $53,329,028 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,080,300 | $45,107,927 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288,800 | $45,099,008 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 94,000 | $44,085,060 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 93,900 | $44,038,161 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 262,100 | $43,436,523 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 408,700 | $41,973,490 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 341,700 | $40,641,798 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,800 | $40,572,928 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 73,500 | $40,296,375 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,383 | $39,978,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,226 | $39,786,380 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,508,674 | $39,146,182 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 118,100 | $38,955,285 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 242,900 | $38,548,230 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 442,300 | $38,398,275 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 600,100 | $38,109,351 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 368,502 | $37,845,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 142,121 | $36,830,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,800 | $36,726,364 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 44,400 | $36,662,856 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 215,391 | $36,043,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,100 | $36,018,978 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,600 | $35,948,330 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 493,000 | $35,939,700 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 521,800 | $35,362,386 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 96,300 | $35,288,172 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 210,300 | $35,168,469 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 755,400 | $34,725,738 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 753,600 | $34,171,992 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 158,600 | $33,217,184 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 317,100 | $33,076,701 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 164,800 | $32,984,720 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 178,139 | $32,503,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,800 | $32,184,576 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,100 | $32,145,113 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 102,600 | $32,039,928 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 130,500 | $31,810,680 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 128,735 | $31,561,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 216,400 | $31,398,559 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,272 | $31,353,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,000 | $31,136,590 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 65,600 | $30,805,104 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,300 | $30,388,249 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 196,900 | $30,222,181 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 320,000 | $30,166,458 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,400 | $30,092,446 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 719,300 | $30,034,372 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 265,000 | $29,674,700 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 629,700 | $29,595,900 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 146,100 | $29,471,292 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 195,100 | $29,270,853 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 93,500 | $29,173,870 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 42,400 | $28,804,864 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 168,151 | $28,674,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,000 | $28,592,585 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 194,561 | $28,575,174 | dollars as filed | |
| American Express Company | 025816109 | COM | 103,800 | $27,935,694 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 117,600 | $27,770,064 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 354,700 | $27,755,275 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 424,996 | $27,724,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,328 | $27,667,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 353,159 | $27,634,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 314,164 | $27,586,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,400 | $27,421,968 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 241,400 | $26,993,348 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 63,000 | $26,806,596 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,713 | $26,797,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 377,268 | $26,770,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,400 | $26,605,152 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 85,300 | $26,561,567 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,297 | $26,120,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194,767 | $25,781,308 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,750 | $25,683,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,074 | $25,595,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,125,800 | $25,550,031 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,600 | $25,448,260 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,800 | $25,388,256 | dollars as filed | put |
| Linde plc | G54950103 | COM | 54,100 | $25,182,468 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 286,893 | $25,091,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 312,772 | $25,049,910 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 658,600 | $24,928,010 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382,000 | $24,919,770 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 213,300 | $24,883,578 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 253,620 | $24,705,123 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,386 | $24,353,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 405,600 | $24,352,224 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,300 | $24,122,436 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 65,493 | $23,999,255 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,100 | $23,913,483 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,756 | $22,758,825 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 621,250 | $22,650,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,400 | $22,601,856 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 159,300 | $22,262,175 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 251,500 | $22,084,215 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 57,500 | $22,051,250 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 354,600 | $21,875,274 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,006,887 | $21,874,620 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 321,100 | $21,741,681 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,700 | $21,607,451 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 511,600 | $21,382,322 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 84,000 | $21,329,280 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 217,000 | $21,294,210 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 90,300 | $21,057,960 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,507 | $21,023,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,886 | $20,665,281 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,100 | $20,595,612 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,700 | $20,587,970 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,039 | $20,479,821 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,800 | $20,398,840 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 280,500 | $20,379,728 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,089 | $20,257,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,000 | $20,252,430 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,100 | $20,180,040 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,900 | $19,985,819 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 94,500 | $19,937,610 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 332,500 | $19,929,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,100 | $19,917,666 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 192,500 | $19,792,850 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350,000 | $19,764,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,200 | $19,511,460 | dollars as filed | put |
| Southern Company | 842587107 | COM | 212,000 | $19,484,920 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 339,900 | $19,316,517 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 90,566 | $19,175,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,900 | $19,011,069 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 1,181,467 | $18,891,658 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,000 | $18,876,900 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 19,900 | $18,831,370 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 110,400 | $18,801,120 | dollars as filed | call |
| SPY | 78462F103 | SHS | 33,500 | $18,734,205 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,300 | $18,587,334 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 56,049 | $18,487,762 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,655,239 | $18,481,782 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123,246 | $18,240,408 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 157,500 | $18,202,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,500 | $18,159,298 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 254,300 | $18,045,128 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 437,500 | $18,003,125 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,915,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 356,370 | $17,889,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 702,800 | $17,801,924 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 144,967 | $17,661,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,100 | $17,486,077 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,700 | $17,434,945 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 411,100 | $17,352,531 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 32,500 | $17,311,450 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 36,750 | $17,104,369 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,556 | $16,629,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $16,514,400 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 299,463 | $16,503,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,400 | $16,477,980 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 306,250 | $16,388,969 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,700 | $16,388,018 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 94,866 | $16,323,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,800 | $16,299,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,400 | $16,146,944 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 162,200 | $16,010,762 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,900 | $15,908,851 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 35,300 | $15,762,862 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114,956 | $15,737,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,900 | $15,734,929 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309,900 | $15,556,980 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 57,900 | $15,525,885 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,700 | $15,487,736 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 138,100 | $15,442,342 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 338,000 | $15,326,611 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,900 | $15,252,093 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 62,300 | $15,186,248 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 658,000 | $14,933,311 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,535 | $14,932,936 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 555,799 | $14,756,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,300 | $14,698,124 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,000 | $14,631,540 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 69,000 | $14,557,620 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 53,100 | $14,432,580 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 120,700 | $14,410,373 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 473,299 | $14,345,693 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,283,674 | $14,302,661 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 69,600 | $14,264,520 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,759 | $14,138,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,500 | $14,124,720 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 59,500 | $14,050,330 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 59,700 | $13,933,383 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 188,900 | $13,925,708 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 55,900 | $13,900,094 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 99,200 | $13,859,728 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 192,200 | $13,761,520 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,800 | $13,713,828 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 450,000 | $13,677,699 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,400 | $13,577,936 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,696 | $13,559,040 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 227,500 | $13,438,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,400 | $13,377,300 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 114,500 | $13,357,570 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,700 | $13,283,651 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 349,759 | $13,220,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 426,300 | $13,208,906 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 207,762 | $13,193,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,100 | $13,079,988 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 179,200 | $13,019,777 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,200 | $12,998,928 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 155,000 | $12,918,347 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 123,300 | $12,861,423 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,833 | $12,817,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,151 | $12,748,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,600 | $12,716,190 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,364 | $12,668,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,500 | $12,609,405 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 63,400 | $12,575,390 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 69,300 | $12,449,052 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 35,500 | $12,436,005 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,600 | $12,387,012 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 88,400 | $12,353,900 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,765 | $12,287,036 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,077 | $12,206,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 180,000 | $12,198,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 114,500 | $12,023,645 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 421,700 | $11,932,002 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,100 | $11,757,048 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $11,640,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 31,200 | $11,617,008 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 236,800 | $11,572,416 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 52,613 | $11,451,220 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 270,400 | $11,433,864 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 252,165 | $11,390,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 167,555 | $11,345,987 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,100 | $11,245,235 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,000 | $11,238,240 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,125 | $11,208,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,500 | $11,188,350 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 41,484 | $11,123,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,185 | $11,079,676 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,300 | $10,990,424 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 74,600 | $10,956,502 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 145,722 | $10,924,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,400 | $10,912,246 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 84,800 | $10,872,208 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,561 | $10,863,581 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225,000 | $10,858,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,100 | $10,666,639 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 73,483 | $10,662,016 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,100 | $10,550,772 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,756 | $10,543,819 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,221 | $10,533,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,100 | $10,503,930 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 33,630 | $10,493,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,500 | $10,445,435 | dollars as filed | put |
| American Express Company | 025816109 | COM | 38,800 | $10,442,244 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138,300 | $10,331,010 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 16,800 | $10,310,328 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 20,100 | $10,214,217 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 56,850 | $10,212,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97,410 | $10,160,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,500 | $10,156,870 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 60,800 | $10,076,080 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 458,026 | $10,067,411 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56,876 | $9,989,132 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110,800 | $9,917,708 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 125,519 | $9,779,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,300 | $9,681,815 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,300 | $9,560,229 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 258,700 | $9,539,563 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 292,154 | $9,532,985 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 444,100 | $9,525,945 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 149,123 | $9,411,898 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 309,340 | $9,376,095 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,394 | $9,309,374 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 147,015 | $9,298,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,720 | $9,262,843 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,014 | $9,200,836 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,500 | $9,014,160 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,402 | $8,945,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,100 | $8,924,461 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,496 | $8,736,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,937 | $8,734,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,100 | $8,727,765 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,005 | $8,706,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,659 | $8,616,718 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,100 | $8,615,325 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,000 | $8,601,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 49,900 | $8,509,447 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,900 | $8,461,999 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 230,361 | $8,410,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,900 | $8,405,661 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 118,791 | $8,367,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,300 | $8,340,873 | dollars as filed | call |
| RH | 74967X103 | COM | 35,162 | $8,237,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,100 | $8,150,508 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,200 | $8,148,948 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 50,189 | $8,124,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,800 | $8,051,588 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,506 | $7,991,314 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $7,980,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,826 | $7,943,819 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,413 | $7,874,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 109,000 | $7,848,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,200 | $7,830,162 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 64,000 | $7,802,880 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 137,300 | $7,794,521 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,300 | $7,755,827 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 105,853 | $7,716,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,300 | $7,711,839 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 24,700 | $7,691,333 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 103,800 | $7,567,020 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,000 | $7,500,976 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 328,155 | $7,447,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,300 | $7,411,320 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 289,900 | $7,350,415 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,600 | $7,310,704 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,400 | $7,296,768 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 48,619 | $7,294,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,452 | $7,268,683 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,548 | $7,194,716 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,701 | $7,180,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,057 | $7,135,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,961 | $7,120,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,455 | $7,102,106 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 213,000 | $7,052,430 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,700 | $7,046,757 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 84,200 | $7,028,174 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 140,345 | $6,991,287 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 101,565 | $6,974,468 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,689 | $6,934,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,500 | $6,879,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,700 | $6,863,313 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $6,837,355 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,764 | $6,811,354 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 82,554 | $6,808,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,900 | $6,800,269 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $6,780,990 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,700 | $6,764,144 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 31,900 | $6,754,028 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 265,600 | $6,727,648 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 33,024 | $6,661,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,200 | $6,642,172 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 157,200 | $6,635,412 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 254,700 | $6,585,269 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 160,310 | $6,553,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,000 | $6,552,420 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,500 | $6,535,200 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,400 | $6,496,416 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,863 | $6,492,793 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,123 | $6,459,211 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,525 | $6,401,370 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,842 | $6,281,893 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 191,288 | $6,222,599 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,000 | $6,173,610 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,000 | $6,167,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 97,100 | $6,166,336 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 166,200 | $6,128,626 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,100 | $6,112,139 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,100 | $6,102,597 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 16,471 | $6,062,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,652 | $6,035,896 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 131,250 | $6,020,438 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $5,985,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $5,974,823 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 27,000 | $5,963,220 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 39,600 | $5,941,188 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,287 | $5,916,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,300 | $5,864,395 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 17,800 | $5,854,954 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,100 | $5,839,559 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 20,600 | $5,830,624 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 57,700 | $5,816,737 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,200 | $5,812,590 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 186,907 | $5,791,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,600 | $5,786,678 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,584 | $5,780,034 | dollars as filed | |
| TANGER INC | 875465106 | COM | 170,440 | $5,760,872 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,700 | $5,754,360 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,000 | $5,739,830 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,120 | $5,720,130 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,455 | $5,708,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 135,293 | $5,654,571 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,400 | $5,643,792 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,196 | $5,643,677 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,552 | $5,640,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,500 | $5,637,060 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 76,300 | $5,613,391 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 57,148 | $5,607,933 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 143,297 | $5,598,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,800 | $5,583,936 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,400 | $5,576,500 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 248,695 | $5,563,307 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,036 | $5,546,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,100 | $5,502,603 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 81,823 | $5,494,414 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,643 | $5,452,634 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,570 | $5,450,059 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,600 | $5,395,704 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 9,607 | $5,395,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,300 | $5,356,643 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 210,926 | $5,348,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,800 | $5,311,160 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,092 | $5,289,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,635 | $5,282,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,300 | $5,206,392 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 54,000 | $5,197,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $5,174,780 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,328 | $5,163,398 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,107 | $5,124,471 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,249 | $5,092,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,219 | $5,080,189 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,553 | $5,078,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $5,072,200 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 173,220 | $5,054,560 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,403 | $5,032,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,110 | $5,031,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,800 | $5,010,126 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 69,574 | $4,994,022 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 191,300 | $4,946,062 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,106 | $4,930,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,800 | $4,929,288 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,900 | $4,926,589 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 18,800 | $4,919,020 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,800 | $4,904,306 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 40,600 | $4,881,744 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 70,200 | $4,877,496 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 83,836 | $4,875,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $4,812,500 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,111 | $4,790,642 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,400 | $4,717,630 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 22,920 | $4,697,454 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,587 | $4,691,543 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,686 | $4,690,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,809 | $4,671,428 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 183,678 | $4,663,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,330 | $4,606,829 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,800 | $4,596,404 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 38,443 | $4,589,710 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,725 | $4,544,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,150 | $4,522,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,993 | $4,458,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,600 | $4,453,584 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,203 | $4,379,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,000 | $4,317,720 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $4,309,375 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,700 | $4,306,833 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,330 | $4,303,355 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $4,300,500 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,100 | $4,279,750 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,255,015 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,533 | $4,252,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,500 | $4,230,275 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,386 | $4,229,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,066 | $4,216,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,900 | $4,145,515 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849486-25-000009 | this filing | 2025-05-14 | acceptance time not in the bulk data set |