13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 406 holding rows worth $3,931,893,654.
- Accession
- 0001928502-23-000004
- Filer
- CIK 1928502
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 406 entries on the cover page, a total value of $3,931,893,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,931,893,654 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 | 1,300,100 | $555,766,748 | dollars as filed | put |
| SPY | 78462F103 | SHS | 494,800 | $211,517,104 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 181,000 | $201,815,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 964,100 | $170,395,034 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 148,800 | $165,912,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,500,000 | $157,425,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 250,000 | $76,777,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 448,200 | $76,736,322 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $73,720,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 97,450 | $49,689,755 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 135,400 | $42,752,550 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 244,600 | $41,877,966 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 75,000 | $38,242,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 132,300 | $33,104,106 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,185,900 | $32,469,942 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,500 | $28,896,990 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $28,274,350 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,024,914 | $27,703,425 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $27,442,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,300 | $27,332,505 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 83,300 | $26,301,975 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 23,170 | $25,834,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,900 | $25,766,334 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 101,600 | $25,422,352 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 70,800 | $25,365,516 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 209,300 | $24,609,494 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 80,200 | $24,233,232 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258,900 | $23,401,971 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 51,700 | $22,488,983 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 131,300 | $22,139,806 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,600 | $21,982,684 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,600 | $21,840,012 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 168,000 | $21,295,680 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 172,700 | $20,689,460 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,597 | $19,692,875 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 711,000 | $19,460,070 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 115,300 | $19,441,886 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 125,000 | $18,632,500 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 226,500 | $18,498,255 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 131,500 | $18,449,450 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 155,200 | $18,248,416 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,000 | $17,829,530 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 309,400 | $17,320,212 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 29,900 | $16,892,304 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 70,200 | $16,146,702 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 52,500 | $15,863,400 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 51,300 | $15,754,743 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 123,600 | $15,712,032 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,838 | $15,593,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,200 | $15,118,760 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,100 | $15,040,521 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 329,200 | $15,021,396 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 319,200 | $14,680,008 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,466 | $14,557,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $14,527,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 98,400 | $14,352,624 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 39,200 | $14,044,184 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 260,200 | $13,988,352 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 26,000 | $13,965,380 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 165,500 | $13,516,385 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,100 | $13,481,963 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 195,700 | $13,313,471 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 41,968 | $13,251,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,900 | $12,953,528 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 186,976 | $12,719,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,000 | $12,561,790 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,600 | $12,403,074 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 59,400 | $12,345,696 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,200 | $12,237,768 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 43,000 | $11,739,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 18,000 | $11,281,860 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,700 | $11,214,047 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 41,600 | $11,180,416 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 159,200 | $11,115,344 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,681 | $11,071,760 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 99,500 | $11,050,470 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 78,500 | $11,013,550 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 67,900 | $10,859,247 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 40,300 | $10,676,276 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,800 | $10,669,320 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 230,000 | $10,471,900 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,282,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70,500 | $10,223,910 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 364,700 | $9,985,486 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 26,400 | $9,962,832 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,755 | $9,652,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,100 | $9,435,267 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 282,400 | $9,367,208 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 81,500 | $9,051,390 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $8,943,455 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $8,721,090 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,600 | $8,719,776 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 77,400 | $8,685,054 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 22,600 | $8,533,760 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,600 | $8,524,072 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,500 | $8,371,350 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,776 | $8,305,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,600 | $8,285,796 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 21,900 | $8,269,440 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 118,700 | $8,075,161 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 38,600 | $7,827,308 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 21,800 | $7,636,540 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $7,589,550 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $7,453,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 49,000 | $7,310,310 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,400 | $7,264,292 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,900 | $7,189,803 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,000 | $7,113,440 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,900 | $7,007,130 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 164,300 | $6,908,815 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,700 | $6,816,645 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,600 | $6,620,732 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $6,553,536 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,400 | $6,427,392 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 12,400 | $6,335,656 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 176,900 | $6,288,795 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $6,148,560 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 44,100 | $6,050,961 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,200 | $5,914,872 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,300 | $5,907,716 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,893,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 71,305 | $5,823,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,200 | $5,787,600 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,093 | $5,695,413 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $5,681,850 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 35,500 | $5,644,855 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 95,996 | $5,554,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,700 | $5,523,078 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 56,509 | $5,472,897 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 37,100 | $5,378,758 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 94,126 | $5,269,173 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,200 | $5,228,058 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $5,192,850 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,200 | $5,168,090 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,700 | $5,087,348 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,100 | $5,066,538 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,900 | $5,044,760 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $4,667,700 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 9,100 | $4,649,554 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 89,200 | $4,599,152 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 99,402 | $4,571,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,400 | $4,491,438 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 40,600 | $4,488,330 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,600 | $4,452,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,200 | $4,416,192 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,500 | $4,383,915 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 288,900 | $4,339,278 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 104,900 | $4,314,537 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,720 | $4,298,048 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,900 | $4,262,283 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 25,900 | $4,142,187 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,100 | $4,133,085 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,992 | $4,132,988 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,800 | $4,113,422 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 13,580 | $4,103,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 113,000 | $4,017,150 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $4,009,135 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 56,200 | $3,923,884 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,400 | $3,780,560 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 116,600 | $3,779,006 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 113,100 | $3,751,527 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $3,703,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 13,600 | $3,655,136 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 66,600 | $3,639,024 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,100 | $3,638,397 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 69,200 | $3,567,952 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $3,503,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,295 | $3,472,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,400 | $3,420,608 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,700 | $3,386,426 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 30,000 | $3,366,300 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 21,500 | $3,345,185 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 21,370 | $3,324,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,800 | $3,305,544 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,300 | $3,292,393 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 119,726 | $3,278,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,800 | $3,252,342 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,099 | $3,235,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,527 | $3,201,015 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,500 | $3,156,265 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,105,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 114,000 | $3,104,220 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 73,600 | $3,094,880 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,100 | $3,061,320 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,500 | $3,034,755 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 201,500 | $3,026,530 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 14,600 | $3,020,886 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 23,620 | $3,002,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,000 | $2,979,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,354 | $2,956,461 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,100 | $2,953,624 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,600 | $2,899,182 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 25,500 | $2,880,480 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 14,900 | $2,856,032 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 37,600 | $2,817,744 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,500 | $2,779,875 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,000 | $2,775,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 39,300 | $2,730,171 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $2,725,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 28,097 | $2,721,194 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $2,720,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,500 | $2,714,880 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,706 | $2,712,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,400 | $2,614,688 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $2,595,200 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,700 | $2,594,739 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,100 | $2,559,627 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,300 | $2,546,170 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 18,000 | $2,492,100 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,589 | $2,488,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,900 | $2,453,506 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 59,275 | $2,437,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $2,423,850 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 77,100 | $2,370,825 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,700 | $2,359,071 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,632 | $2,276,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,468 | $2,271,084 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,437 | $2,270,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,400 | $2,270,580 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,000 | $2,262,260 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,790 | $2,258,121 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $2,220,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 66,300 | $2,199,171 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,300 | $2,189,905 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,800 | $2,188,804 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,700 | $2,166,429 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,626 | $2,113,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,600 | $2,099,944 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $2,097,389 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 25,700 | $2,094,807 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 37,200 | $2,082,456 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 14,042 | $2,048,166 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,000 | $2,041,830 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 18,237 | $2,025,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,313 | $2,025,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,015,250 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,300 | $1,970,115 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 18,700 | $1,967,240 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,700 | $1,954,647 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,100 | $1,915,557 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,900 | $1,897,632 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,893,950 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,300 | $1,850,970 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,100 | $1,833,741 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,300 | $1,833,058 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 33,500 | $1,830,440 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $1,779,635 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 116,874 | $1,755,447 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,350 | $1,751,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,122 | $1,748,505 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,300 | $1,736,163 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,901 | $1,726,768 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,070 | $1,656,501 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,800 | $1,653,386 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,400 | $1,651,104 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,624 | $1,647,725 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,653 | $1,641,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,500 | $1,632,765 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,600 | $1,590,956 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,579,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,544,250 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,396 | $1,492,478 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,500 | $1,480,765 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 21,204 | $1,480,463 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,800 | $1,479,804 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 13,900 | $1,472,288 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 13,900 | $1,472,288 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,472,256 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,458,600 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,900 | $1,453,587 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000 | $1,448,820 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000 | $1,448,820 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 32,300 | $1,429,598 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,268 | $1,415,872 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,100 | $1,402,533 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,600 | $1,396,992 | dollars as filed | put |
| HCM ACQUISITION CO | G4365A127 | WARR | 125,000 | $1,373,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,560 | $1,372,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,500 | $1,361,085 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 12,000 | $1,355,520 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,000 | $1,329,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,297,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 23,705 | $1,274,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,100 | $1,258,215 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,700 | $1,254,915 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,260 | $1,251,319 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,070 | $1,214,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,406 | $1,204,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,200 | $1,187,992 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,540 | $1,175,260 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $1,172,625 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,200 | $1,158,364 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 25,900 | $1,146,334 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,800 | $1,145,190 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,245 | $1,131,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,124,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,800 | $1,119,798 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 19,000 | $1,107,700 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 25,524 | $1,073,284 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $1,065,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 38,400 | $1,052,928 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,300 | $1,044,186 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 97,450 | $1,037,843 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,900 | $1,000,755 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,629 | $995,839 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $985,005 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 31,500 | $968,625 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 21,798 | $964,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $963,376 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 8,700 | $961,785 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,500 | $930,875 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,700 | $926,115 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,700 | $926,115 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,080 | $917,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $890,994 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $889,713 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $840,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,400 | $835,904 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 23,484 | $834,856 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,800 | $829,872 | dollars as filed | call |
| Libity | G49219127 | Warrant | 75,000 | $810,750 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,930 | $803,626 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,350 | $802,820 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,861 | $785,489 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,500 | $776,985 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,500 | $764,175 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $757,680 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,673 | $755,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,761 | $751,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $736,128 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 23,800 | $725,186 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 13,200 | $724,680 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,150 | $721,281 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,934 | $720,125 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,275 | $682,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,100 | $678,902 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,943 | $676,919 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,509 | $674,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $666,035 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,431 | $663,663 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $660,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $659,740 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $644,304 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 23,300 | $634,459 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,085 | $623,103 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 149,300 | $622,581 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 75,000 | $612,750 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $608,602 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,868 | $604,429 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,946 | $598,089 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $594,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 8,364 | $581,047 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,300 | $564,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,500 | $562,110 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $554,274 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 9,500 | $553,850 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 51,300 | $550,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,661 | $541,859 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $539,854 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,900 | $523,005 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,300 | $489,119 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,308 | $475,052 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,800 | $463,752 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $462,732 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 14,214 | $433,101 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,861 | $431,895 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,018 | $422,694 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,533 | $418,975 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $405,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,400 | $393,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,000 | $388,320 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,610 | $387,622 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,000 | $387,480 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $381,582 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $381,582 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,600 | $377,970 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 900 | $356,319 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $355,251 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $355,251 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 5,500 | $346,005 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $343,760 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $334,152 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,500 | $329,870 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,000 | $322,900 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 10,900 | $315,664 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 10,084 | $310,083 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,800 | $296,970 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,199 | $281,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $274,925 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $274,925 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,212 | $272,011 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,600 | $263,608 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 3,300 | $258,588 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $253,576 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $253,576 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,775 | $249,033 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,400 | $226,800 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,024 | $208,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $204,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,327 | $202,216 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $65,493 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $30,607 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 23,499 | $29,374 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $16,625 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 16,667 | $5,047 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 107,681 | $398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |