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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 9,500 | $4,136,300 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $4,121,250 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $4,121,250 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,077 | $4,118,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,000 | $4,109,806 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $4,106,260 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,334 | $4,097,478 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,340 | $4,086,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,800 | $4,045,728 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300,031 | $3,997,913 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,400 | $3,936,648 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,859 | $3,927,912 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,497 | $3,921,526 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,571 | $3,893,013 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,891,000 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 54,747 | $3,858,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,610 | $3,811,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,145 | $3,803,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,474 | $3,777,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,923 | $3,767,061 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,003 | $3,692,333 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,200 | $3,691,356 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 51,094 | $3,689,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $3,675,350 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 66,558 | $3,643,385 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,851 | $3,641,332 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,000 | $3,630,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,126 | $3,625,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,527 | $3,611,524 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 88,300 | $3,609,704 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,100 | $3,596,971 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,952 | $3,565,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,000 | $3,498,300 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,100 | $3,464,736 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,569 | $3,402,583 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 378,924 | $3,389,476 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,100 | $3,388,294 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 46,367 | $3,368,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,600 | $3,365,576 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 80,400 | $3,360,318 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,600 | $3,358,530 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 19,664 | $3,348,779 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,300 | $3,339,084 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,480 | $3,289,922 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,023 | $3,284,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,400 | $3,282,258 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,290 | $3,276,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,000 | $3,189,185 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 31,600 | $3,185,596 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 30,251 | $3,176,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,974 | $3,147,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,678 | $3,142,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,700 | $3,115,713 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 5,500 | $3,088,745 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $3,085,750 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 147,998 | $3,047,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,211 | $3,031,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,700 | $2,993,976 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,057 | $2,980,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,406 | $2,963,840 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,100 | $2,953,395 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 14,728 | $2,921,299 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,262 | $2,858,916 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62,076 | $2,848,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,400 | $2,848,328 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,096 | $2,817,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,100 | $2,814,831 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,800 | $2,801,777 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $2,799,125 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $2,799,125 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,100 | $2,793,087 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 109,100 | $2,766,231 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 37,196 | $2,736,510 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,939 | $2,723,143 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,461 | $2,706,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,522 | $2,698,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $2,626,870 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,474 | $2,600,412 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 56,600 | $2,597,374 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $2,590,629 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,200 | $2,587,742 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 9,827 | $2,571,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,598 | $2,570,892 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,400 | $2,557,868 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 57,000 | $2,515,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,594 | $2,508,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,658 | $2,504,497 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,935 | $2,496,285 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,600 | $2,494,852 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 36,696 | $2,486,888 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $2,480,750 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 5,227 | $2,460,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,200 | $2,422,636 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,400 | $2,395,876 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $2,389,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,789 | $2,388,850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,357,472 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,357,472 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 100,000 | $2,334,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,200 | $2,321,088 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,169 | $2,319,985 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 126,889 | $2,308,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,114 | $2,298,267 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,803 | $2,275,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,951 | $2,210,823 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,000 | $2,207,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,074 | $2,199,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,300 | $2,192,973 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,861 | $2,186,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,372 | $2,180,680 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,850 | $2,176,730 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,452 | $2,156,946 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,002 | $2,152,589 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 250,000 | $2,126,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,109,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,500 | $2,107,745 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,100 | $2,106,009 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,977 | $2,102,023 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 69,973 | $2,085,195 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,981 | $2,060,397 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,404 | $2,047,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,083 | $2,031,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,500 | $1,992,510 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 36,000 | $1,956,061 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,347 | $1,941,109 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 236,400 | $1,936,116 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 89,719 | $1,924,473 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,000 | $1,904,400 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,325 | $1,903,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,843 | $1,893,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,404 | $1,893,075 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,146 | $1,887,579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,328 | $1,868,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,600 | $1,868,064 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 376,600 | $1,864,170 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,634 | $1,860,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,700 | $1,845,357 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,217 | $1,815,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,806 | $1,814,140 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,319 | $1,812,621 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $1,794,529 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 51,100 | $1,784,412 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,800 | $1,777,860 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,740 | $1,773,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,685 | $1,770,772 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,043 | $1,756,459 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,880 | $1,734,385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $1,733,473 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,720,800 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,712,826 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 24,933 | $1,688,213 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,437 | $1,682,936 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,100 | $1,645,304 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,300 | $1,619,309 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,623 | $1,514,189 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,503,750 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $1,500,401 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,200 | $1,490,608 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,900 | $1,482,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,800 | $1,480,844 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 200,000 | $1,474,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,500 | $1,470,980 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,800 | $1,467,568 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,088 | $1,460,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,100 | $1,447,919 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $1,446,000 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 64,092 | $1,438,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,700 | $1,431,056 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 101,100 | $1,425,005 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,200 | $1,417,808 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,100 | $1,382,690 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 170,000 | $1,351,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $1,345,225 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 9,100 | $1,336,517 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 8,338 | $1,323,241 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,576 | $1,316,067 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,804 | $1,305,173 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,518 | $1,290,949 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,800 | $1,271,232 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,270,425 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,977 | $1,240,691 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,792 | $1,233,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,868 | $1,227,403 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,000 | $1,221,300 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,167 | $1,220,791 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,094 | $1,208,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $1,188,642 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 13,229 | $1,184,128 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,052 | $1,157,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,710 | $1,147,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,282 | $1,142,686 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,547 | $1,140,843 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,500 | $1,130,525 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,500 | $1,130,525 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 8,000 | $1,117,720 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,800 | $1,095,852 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,072,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,072,000 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 114,856 | $1,056,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,425 | $1,055,845 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,244 | $1,045,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,900 | $1,034,624 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 76,509 | $1,010,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,800 | $999,024 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,600 | $997,246 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 79,270 | $996,424 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100,245 | $991,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,194 | $977,592 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 275,000 | $968,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,055 | $942,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $937,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,100 | $937,555 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,100 | $937,555 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $913,415 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 7,934 | $905,348 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,100 | $904,284 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,102 | $899,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,747 | $887,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,100 | $881,219 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,800 | $875,556 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 18,100 | $873,506 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $871,700 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $870,800 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 24,900 | $869,508 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,522 | $865,201 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,300 | $861,226 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 30,135 | $852,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $836,570 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $836,570 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,300 | $829,836 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 15,200 | $825,892 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 14,100 | $821,889 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 16,929 | $805,990 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,344 | $791,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,565 | $785,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,200 | $784,858 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 10,739 | $773,208 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,556 | $771,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $751,875 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $745,680 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,904 | $742,204 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,200 | $739,244 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,200 | $736,512 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,200 | $723,646 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,446 | $721,880 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $720,613 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,100 | $717,116 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,599 | $707,133 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,266 | $705,610 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,573 | $693,660 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,548 | $686,475 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,875 | $684,107 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $678,160 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,489 | $651,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,770 | $646,631 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,995 | $632,317 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,691 | $614,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,557 | $594,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,615 | $591,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $582,428 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 8,591 | $577,057 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,881 | $573,377 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 140,000 | $570,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,803 | $569,818 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 185,863 | $565,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,809 | $564,915 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,800 | $550,656 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,400 | $543,643 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $543,600 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 6,516 | $538,938 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,267 | $534,657 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,759 | $532,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,868 | $509,863 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,493 | $493,875 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,823 | $475,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,638 | $462,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $458,295 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,100 | $457,065 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,332 | $448,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,100 | $448,028 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,178 | $442,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 841 | $431,744 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,557 | $423,026 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,000 | $422,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,106 | $418,603 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,369 | $411,785 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,256 | $408,579 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,236 | $406,192 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $396,810 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,184 | $393,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,557 | $386,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,135 | $380,131 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $378,603 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,218 | $375,523 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,232 | $374,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,003 | $373,457 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,020 | $354,847 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,334 | $345,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,694 | $340,245 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,891 | $340,087 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,087 | $334,410 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,224 | $330,496 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,666 | $328,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,533 | $325,165 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,955 | $324,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,182 | $321,470 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $319,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 686 | $319,319 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,908 | $314,076 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,546 | $312,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,793 | $308,477 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,894 | $293,947 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,250 | $292,063 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,958 | $289,804 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,350 | $286,426 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,467 | $278,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,022 | $278,712 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,915 | $276,765 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $276,150 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $276,150 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,511 | $274,590 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,700 | $271,822 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,196 | $271,052 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,700 | $268,499 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 11,819 | $259,191 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,522 | $257,347 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $249,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $248,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,127 | $248,909 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,335 | $237,805 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,729 | $236,828 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,426 | $234,167 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,926 | $232,020 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,175 | $231,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,747 | $231,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,853 | $229,182 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,448 | $229,114 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,894 | $226,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $225,369 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $225,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,417 | $224,907 | dollars as filed | |
| SCHD | 808524797 | COM | 7,992 | $223,496 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,238 | $222,877 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $220,860 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,927 | $219,158 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,845 | $218,819 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,613 | $217,263 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35,000 | $216,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,603 | $216,373 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,410 | $213,047 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,969 | $211,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 432 | $209,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,247 | $206,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,968 | $202,625 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $193,992 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $191,156 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $191,156 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 17,096 | $175,918 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,572 | $175,781 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,415 | $172,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,148 | $167,229 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,483 | $166,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,851 | $166,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,338 | $158,645 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,125 | $148,185 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,312 | $134,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,282 | $132,801 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,285 | $129,396 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 427 | $120,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 246 | $119,162 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $113,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,499 | $107,405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,100 | $100,863 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,469 | $99,002 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,000 | $84,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 132 | $73,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 237 | $69,832 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,400 | $66,654 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 494 | $65,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 533 | $38,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 324 | $32,151 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 11,100 | $30,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 446 | $26,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86 | $24,782 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 266 | $24,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106 | $22,201 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169 | $20,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 198 | $19,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 133 | $14,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $13,966 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $13,690 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 143 | $9,936 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 223 | $9,413 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $7,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $6,211 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $6,045 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $5,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133 | $4,644 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378 | $4,052 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 450 | $3,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $2,663 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17 | $965 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $80 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 149,300 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 125,000 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $10 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 100,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 97,450 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $7 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 21,775 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |