13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 323 holding rows worth $2,889,699,675.
- Accession
- 0001928502-23-000003
- Filer
- CIK 1928502
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 323 entries on the cover page, a total value of $2,889,699,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,889,699,675 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 876,400 | $388,490,592 | dollars as filed | put |
| SPY | 78462F103 | SHS | 841,900 | $373,197,432 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,530,900 | $286,691,643 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $112,605,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $75,070,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 310,700 | $60,266,479 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 379,900 | $49,523,764 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,291,600 | $41,886,588 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,200 | $36,891,540 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 88,000 | $29,967,520 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 79,800 | $27,175,092 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 101,700 | $26,622,009 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 134,000 | $25,991,980 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 91,400 | $23,925,778 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 55,000 | $23,266,100 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 72,600 | $22,552,464 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 698,700 | $20,045,703 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,900 | $19,831,893 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 131,400 | $19,110,816 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,000 | $18,387,440 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,700 | $17,849,697 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 262,200 | $15,789,684 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 31,900 | $15,598,781 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 143,200 | $15,358,200 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 96,300 | $15,152,805 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 175,800 | $15,013,320 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 59,900 | $14,849,210 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,600 | $14,700,156 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,200 | $14,545,664 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 126,000 | $13,736,520 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,700 | $12,833,088 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,900 | $12,520,371 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 39,900 | $12,394,536 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 91,400 | $12,314,322 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 78,300 | $12,307,194 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 103,200 | $12,284,928 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 32,800 | $12,116,976 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 52,500 | $11,849,250 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 77,900 | $11,820,546 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,400 | $11,612,952 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 76,200 | $11,601,450 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 24,300 | $11,396,214 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $11,305,980 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,200 | $11,239,436 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,700 | $11,106,126 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 245,000 | $10,623,200 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 56,900 | $10,243,138 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 64,500 | $10,149,075 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,300 | $10,076,801 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,000 | $10,006,880 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 158,100 | $9,977,691 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 41,800 | $9,926,664 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,000 | $9,882,495 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 20,200 | $9,877,598 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 66,900 | $9,729,936 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 184,300 | $9,535,682 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $9,108,015 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 101,850 | $9,093,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 194,800 | $8,968,592 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 311,300 | $8,931,197 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 74,400 | $8,856,576 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,100 | $8,853,849 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 35,300 | $8,654,148 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,200 | $8,535,436 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 98,800 | $8,437,520 | dollars as filed | call |
| American Express Company | 025816109 | COM | 48,100 | $8,379,020 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,700 | $8,223,390 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,800 | $8,151,078 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 59,800 | $8,001,838 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 51,400 | $7,825,650 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 71,600 | $7,805,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,900 | $7,716,308 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,200 | $7,676,760 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,600 | $7,520,856 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 272,920 | $7,461,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,700 | $7,375,806 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 60,100 | $7,370,063 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,300 | $6,873,152 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 43,300 | $6,805,894 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 98,400 | $6,802,392 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 158,400 | $6,760,512 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $6,743,640 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 31,600 | $6,675,816 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92,500 | $6,618,375 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,200 | $6,613,902 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,300 | $6,519,770 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,800 | $6,402,002 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,000 | $6,364,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,300 | $6,290,469 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 137,500 | $6,228,750 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,357 | $6,129,032 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $6,117,735 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,500 | $5,967,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 78,900 | $5,854,380 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,800 | $5,742,792 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $5,739,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 18,600 | $5,739,588 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,483 | $5,723,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,400 | $5,562,144 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 118,900 | $5,474,156 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,500 | $5,443,100 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 125,300 | $5,347,804 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,100 | $5,322,234 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,600 | $5,319,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 47,221 | $5,211,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,872 | $5,105,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $5,031,094 | dollars as filed | call |
| RH | 74967X103 | COM | 15,000 | $4,943,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,100 | $4,880,031 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,000 | $4,846,710 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 10,800 | $4,757,292 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,900 | $4,733,862 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 18,900 | $4,633,524 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,500 | $4,590,510 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 42,500 | $4,558,125 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 52,679 | $4,475,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,600 | $4,459,520 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,760 | $4,429,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,000 | $4,364,920 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,700 | $4,346,706 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,800 | $4,195,328 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 92,100 | $4,172,130 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 261,500 | $4,170,925 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 69,200 | $4,167,224 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 32,200 | $4,126,752 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,000 | $4,053,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,700 | $4,037,232 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $3,985,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $3,933,790 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,100 | $3,833,307 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 200,000 | $3,818,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,300 | $3,798,072 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 250,600 | $3,791,578 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 34,400 | $3,778,840 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $3,766,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,700 | $3,724,004 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,800 | $3,709,300 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 229,500 | $3,660,525 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 33,894 | $3,635,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $3,621,774 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $3,604,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,500 | $3,580,675 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,301 | $3,353,033 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,057 | $3,349,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,600 | $3,344,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 16,608 | $3,339,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,800 | $3,336,328 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 14,954 | $3,336,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,300 | $3,335,306 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,924 | $3,333,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,700 | $3,327,831 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 8,863 | $3,320,434 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,316,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,200 | $3,307,520 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,200 | $3,307,520 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,318 | $3,307,248 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,000 | $3,300,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,564 | $3,262,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,200 | $3,209,632 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,580 | $3,175,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,200 | $3,154,712 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 49,400 | $3,117,634 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 81,300 | $2,982,084 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,533 | $2,938,171 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,000 | $2,915,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $2,836,161 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 44,670 | $2,819,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $2,791,932 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,000 | $2,662,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,300 | $2,654,103 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $2,643,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,500 | $2,612,870 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,381 | $2,549,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,800 | $2,437,560 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 11,800 | $2,414,398 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 44,700 | $2,380,722 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 44,700 | $2,380,722 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,900 | $2,369,601 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 70,100 | $2,344,144 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 69,200 | $2,314,048 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,100 | $2,310,527 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,576 | $2,304,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,000 | $2,279,420 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,600 | $2,221,246 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 42,822 | $2,200,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,200 | $2,186,850 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $2,124,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $2,123,176 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,800 | $2,094,186 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 17,000 | $2,084,710 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $2,045,160 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,000 | $2,033,010 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,100 | $2,023,677 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,700 | $2,004,310 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,825 | $1,993,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,800 | $1,972,752 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,300 | $1,970,217 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 13,300 | $1,945,790 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 144,300 | $1,936,506 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,400 | $1,897,476 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,892,500 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,780 | $1,879,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,852,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,852,200 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,851,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,100 | $1,810,425 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $1,800,162 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,300 | $1,767,257 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 37,954 | $1,747,402 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $1,689,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,684,950 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,000 | $1,673,460 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 44,068 | $1,616,414 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,500 | $1,603,665 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,700 | $1,596,126 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,900 | $1,583,306 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 13,000 | $1,548,170 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 96,874 | $1,545,140 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,960 | $1,537,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,517,400 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,319 | $1,507,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,900 | $1,503,708 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 17,519 | $1,489,816 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,500 | $1,483,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $1,481,958 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 15,600 | $1,450,332 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,484 | $1,435,547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,900 | $1,402,788 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,300 | $1,393,872 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,540 | $1,360,847 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,364 | $1,338,827 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,000 | $1,312,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,261,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,700 | $1,259,468 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,258,575 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,100 | $1,243,242 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,233,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,612 | $1,181,035 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,100 | $1,166,022 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 86,701 | $1,163,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $1,150,230 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,300 | $1,120,172 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 29,700 | $1,104,543 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,000 | $1,103,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $1,098,504 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 19,400 | $1,096,682 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 19,400 | $1,096,682 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,267 | $1,089,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,200 | $1,061,588 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,700 | $1,060,889 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,700 | $1,060,889 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 36,203 | $1,038,664 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,800 | $957,030 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $947,680 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 30,000 | $942,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,815 | $930,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,550 | $925,857 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,900 | $925,323 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,900 | $916,776 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,000 | $903,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,300 | $885,381 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,500 | $864,250 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,858 | $863,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $861,175 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 12,400 | $859,940 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $855,405 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $838,812 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,520 | $833,512 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $829,220 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $810,099 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $805,350 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 15,498 | $801,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,800 | $801,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,100 | $783,627 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,234 | $758,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,800 | $746,980 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $728,650 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,500 | $679,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,701 | $667,367 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,650 | $631,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $623,124 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $623,124 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,200 | $608,288 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,684 | $559,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,700 | $556,434 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,700 | $534,798 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 9,900 | $505,791 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,700 | $503,888 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $478,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,400 | $465,494 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,400 | $465,494 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $457,600 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $457,600 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $446,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,900 | $439,270 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,200 | $437,368 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $425,085 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 11,000 | $409,090 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $390,480 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $383,682 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $383,682 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 7,200 | $367,848 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,810 | $364,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $353,970 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $338,713 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,900 | $338,713 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 261 | $309,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,600 | $306,958 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,360 | $285,013 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,200 | $281,920 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,200 | $281,920 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $278,733 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $278,733 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 6,600 | $265,980 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $249,405 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $249,405 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,031 | $233,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $223,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,500 | $223,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,300 | $212,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $204,875 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $204,875 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 10,470 | $158,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |