13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 217 holding rows worth $1,249,991,707.
- Accession
- 0001928502-23-000002
- Filer
- CIK 1928502
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 217 entries on the cover page, a total value of $1,249,991,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,991,707 with VALUE read as dollars as filed, 13F file number 028-22911. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,837,900 | $100,540,447 | dollars as filed | put |
| SPY | 78462F103 | SHS | 244,500 | $100,095,855 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 557,500 | $78,888,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 887,700 | $74,512,075 | dollars as filed | call |
| SPY | 78462F103 | SHS | 157,900 | $64,642,681 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 184,600 | $30,440,540 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 824,000 | $26,525,562 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 81,400 | $23,467,620 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 82,500 | $18,850,425 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 190,500 | $16,725,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,800 | $14,214,564 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $13,635,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 213,500 | $13,243,405 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,300 | $12,186,564 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 114,014 | $11,776,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,027 | $11,662,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500,000 | $11,155,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,800 | $11,073,944 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,700 | $10,933,142 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 98,300 | $10,779,578 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,000 | $10,472,500 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,798 | $10,188,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,141 | $10,180,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,900 | $10,099,604 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 81,900 | $10,059,777 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 313,500 | $10,003,785 | dollars as filed | call |
| RH | 74967X103 | COM | 40,478 | $9,858,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $9,858,400 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,300 | $9,819,797 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,500 | $9,758,190 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $9,283,435 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 25,600 | $8,844,288 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127,500 | $8,615,175 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 85,300 | $8,462,613 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,600 | $8,422,876 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,400 | $8,317,036 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,100 | $8,261,490 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,700 | $8,097,299 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 78,000 | $8,056,620 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,000 | $8,053,720 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,594,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,000 | $7,448,760 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,500 | $7,291,970 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 27,400 | $7,211,406 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 26,100 | $6,869,259 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200,500 | $6,857,100 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,500 | $6,773,225 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,000 | $6,728,960 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 121,100 | $6,330,503 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,801 | $6,281,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,600 | $6,222,696 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,000 | $6,206,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,100 | $6,156,931 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,600 | $5,954,634 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $5,947,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 48,470 | $5,944,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,200 | $5,902,168 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 250,000 | $5,727,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,500 | $5,693,430 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,300 | $5,611,389 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 71,100 | $5,480,388 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,000 | $5,477,700 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,400 | $5,388,936 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 58,800 | $5,162,640 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $4,968,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,500 | $4,869,480 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 118,800 | $4,847,040 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,000 | $4,807,950 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 21,200 | $4,779,752 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,505,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,200 | $4,485,824 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 14,100 | $4,353,657 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 26,400 | $4,307,424 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,297 | $4,268,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,779 | $4,168,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,000 | $4,110,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,050 | $4,051,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,100 | $4,024,647 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 26,634 | $3,960,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,200 | $3,936,048 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 50,000 | $3,918,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,100 | $3,840,158 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $3,825,899 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,455 | $3,660,540 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,655,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,890 | $3,601,839 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,400 | $3,529,930 | dollars as filed | put |
| American Express Company | 025816109 | COM | 21,400 | $3,529,930 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 64,199 | $3,445,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,000 | $3,340,260 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,298,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,900 | $3,180,876 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,900 | $2,952,777 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,900 | $2,952,777 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,000 | $2,890,160 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,000 | $2,890,160 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,000 | $2,851,160 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,500 | $2,624,545 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 58,415 | $2,606,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,800 | $2,592,072 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 84,900 | $2,428,140 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,000 | $2,234,190 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $2,221,559 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $2,221,559 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,966 | $2,209,760 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,300 | $2,206,347 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 14,900 | $2,197,005 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,000 | $2,053,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,428 | $2,037,459 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,006 | $1,974,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,936,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,341 | $1,873,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $1,822,898 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,782,600 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 28,500 | $1,767,855 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $1,750,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,900 | $1,738,110 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $1,695,760 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,900 | $1,662,210 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,800 | $1,658,304 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,300 | $1,624,924 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $1,562,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,000 | $1,515,975 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $1,498,350 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $1,458,400 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $1,458,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 38,700 | $1,446,606 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,655 | $1,427,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,700 | $1,425,869 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,700 | $1,425,869 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,700 | $1,386,519 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,965 | $1,369,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $1,347,688 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $1,347,688 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,700 | $1,346,156 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,026 | $1,318,771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,100 | $1,306,905 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,100 | $1,306,905 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $1,303,200 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300,000 | $1,287,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,283,775 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,283,775 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $1,246,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,777 | $1,226,767 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,700 | $1,203,741 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,200,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,000 | $1,181,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $1,166,710 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 30,800 | $1,151,304 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,432 | $1,120,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,800 | $1,109,680 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,000 | $1,097,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $1,038,648 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,200 | $1,038,648 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,200 | $1,029,448 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 25,068 | $1,022,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,900 | $1,017,405 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 13,700 | $940,505 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $933,508 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,520 | $932,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $932,064 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $897,330 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 13,000 | $892,450 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $891,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $889,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,300 | $888,122 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,100 | $870,744 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,817 | $858,696 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 250,000 | $855,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,900 | $847,077 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,200 | $841,176 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 7,200 | $841,176 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $830,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,205 | $829,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $825,166 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $811,870 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,753 | $778,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,600 | $768,656 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $764,198 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $762,984 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $736,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $728,560 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $728,560 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,700 | $709,080 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,600 | $686,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,080 | $675,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,000 | $669,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $629,232 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $629,232 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 13,000 | $609,570 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 13,000 | $609,570 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,644 | $592,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,900 | $577,170 | dollars as filed | call |
| American Express Company | 025816109 | COM | 3,364 | $554,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $543,402 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,400 | $541,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $539,919 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,800 | $524,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $466,800 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $466,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,400 | $422,960 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,200 | $419,760 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,100 | $353,584 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,100 | $353,584 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $339,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $327,393 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,100 | $324,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,200 | $321,264 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,200 | $321,264 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,944 | $299,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,402 | $280,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,138 | $236,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,600 | $235,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,920 | $224,314 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,800 | $206,752 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,800 | $206,752 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,000 | $202,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |