13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 443 holding rows worth $15,872,073,801.
- Accession
- 0001928502-23-000005
- Filer
- CIK 1849486
- 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, 554 entries on the cover page, a total value of $15,872,073,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,872,073,801 with VALUE read as dollars as filed, 13F file number 028-21333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEISLER CAPITAL (MT) LTD
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 2,001,323 | $2,231,474,868 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,893,800 | $1,925,370,212 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 503,263 | $561,138,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,718,168 | $465,377,530 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,143,408 | $361,031,191 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 760,633 | $228,349,715 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 688,653 | $206,740,644 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 467,443 | $203,333,080 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,521,470 | $193,409,267 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 984,808 | $168,608,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 376,671 | $163,848,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 514,509 | $162,456,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,154,689 | $161,714,249 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,154,376 | $161,670,375 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 626,595 | $156,786,479 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 174,088 | $144,594,144 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,055,761 | $139,202,101 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $132,680,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,702,894 | $128,226,355 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 357,800 | $128,189,006 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 836,511 | $121,310,817 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 191,839 | $120,238,697 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700,000 | $120,015,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,701,851 | $111,127,126 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,870 | $108,336,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 552,700 | $97,684,198 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 817,847 | $96,162,469 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,297,900 | $88,296,137 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 266,319 | $86,172,836 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 167,618 | $85,468,264 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810,654 | $83,351,404 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 220,119 | $83,116,821 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,800 | $82,065,984 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 202,494 | $80,169,307 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 899,800 | $78,192,620 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 939,109 | $76,697,049 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 454,573 | $76,650,090 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,237,851 | $73,781,948 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 606,693 | $72,681,828 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,650,242 | $72,563,626 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 272,100 | $72,084,732 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 140,336 | $70,756,106 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 510,527 | $70,682,423 | dollars as filed | put |
| American Express Company | 025816109 | COM | 472,869 | $70,547,351 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 545,603 | $69,357,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,101 | $69,243,010 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,603,200 | $67,590,912 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 21,711 | $66,954,343 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,400 | $66,479,164 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 377,792 | $66,147,612 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 453,276 | $65,734,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 321,919 | $65,278,786 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 113,135 | $63,237,672 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 320,936 | $61,517,025 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 380,570 | $60,514,509 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,470,955 | $60,500,379 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 774,400 | $60,441,920 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000,000 | $59,960,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 802,400 | $59,851,016 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 383,103 | $59,714,303 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 534,690 | $59,382,698 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 446,133 | $58,822,636 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 874,700 | $58,569,912 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 209,306 | $57,140,539 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 321,602 | $55,061,519 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 174,178 | $53,491,920 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 169,421 | $51,192,264 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 88,436 | $49,963,081 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 152,564 | $48,171,945 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $46,875,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,876,192 | $46,248,131 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 838,076 | $46,010,369 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 428,273 | $45,362,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,600 | $43,391,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 448,008 | $43,389,553 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 530,788 | $43,349,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 389,879 | $43,101,105 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 471,711 | $43,053,078 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 356,300 | $42,809,445 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 965,800 | $42,582,122 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 410,709 | $42,229,099 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,116,700 | $41,641,743 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 165,142 | $41,321,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 195,100 | $40,368,141 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 505,047 | $38,918,944 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 202,088 | $38,736,228 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 714,267 | $38,398,990 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 273,200 | $38,354,548 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 588,900 | $38,207,832 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,098 | $38,206,579 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 165,552 | $38,078,662 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192,900 | $37,916,424 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,055,120 | $37,509,532 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 584,700 | $37,087,521 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183,600 | $36,705,312 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 228,476 | $36,540,203 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 219,859 | $34,959,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 511,595 | $34,803,808 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 722,718 | $34,473,654 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 395,100 | $34,270,974 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,026,224 | $33,834,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 799,794 | $33,719,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,051 | $33,667,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,682 | $32,959,419 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 139,300 | $32,637,990 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 92,123 | $32,270,585 | dollars as filed | put |
| American Express Company | 025816109 | COM | 214,089 | $31,939,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239,932 | $31,635,020 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,025 | $31,395,185 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 209,300 | $30,957,563 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,552 | $30,320,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 216,072 | $30,260,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 78,752 | $29,736,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75,098 | $28,340,314 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 599,800 | $27,584,802 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,831,946 | $27,460,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192,043 | $26,943,612 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000,000 | $26,800,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 114,770 | $26,398,248 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 171,300 | $26,208,900 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 41,804 | $26,201,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 447,644 | $26,169,243 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 148,608 | $26,019,775 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,018 | $26,018,954 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,400,000 | $25,840,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,600 | $25,687,640 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 81,401 | $24,057,168 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 47,452 | $23,924,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 882,300 | $23,742,693 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 406,879 | $23,721,070 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 186,526 | $23,711,167 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 813,700 | $23,703,081 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 290,438 | $23,539,972 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 256,925 | $23,449,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,084 | $23,326,009 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,661 | $22,845,398 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 230,100 | $22,685,559 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329,100 | $22,674,990 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,718 | $22,557,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234,404 | $22,413,738 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 47,800 | $21,923,948 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $21,847,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 194,869 | $21,642,149 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 473,900 | $21,624,057 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 388,453 | $21,326,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,700 | $21,207,046 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 178,705 | $21,012,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,868 | $21,005,693 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 769,900 | $20,810,397 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 147,427 | $20,411,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 224,300 | $20,133,168 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 287,497 | $19,820,043 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 722,119 | $19,771,614 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,789,259 | $19,663,959 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,578,574 | $19,605,893 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 88,974 | $19,566,648 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 359,797 | $19,518,960 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 64,107 | $19,370,571 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 121,700 | $19,027,795 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 186,300 | $18,715,698 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,300 | $18,241,422 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 168,025 | $17,797,172 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 40,420 | $17,582,332 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,900 | $16,711,552 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,605 | $16,706,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 297,616 | $16,660,557 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,500 | $16,323,525 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550,321 | $16,030,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,440 | $15,813,359 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 711,600 | $15,790,404 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 161,165 | $15,608,830 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,161,399 | $15,562,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,187 | $15,488,381 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 55,938 | $15,271,074 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 368,800 | $14,936,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 181,489 | $14,709,683 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433,569 | $14,585,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,939 | $14,551,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,108 | $14,334,291 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 181,126 | $14,136,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,865 | $14,066,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,800 | $13,886,672 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 878,500 | $13,730,955 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,700 | $13,430,187 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $13,400,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $13,392,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,478 | $12,947,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,300 | $12,927,603 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,100 | $12,848,570 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,112 | $12,708,081 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 340,446 | $12,695,231 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,000 | $12,461,300 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,700 | $12,296,235 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 133,000 | $12,290,530 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 443,981 | $12,156,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 322,100 | $11,943,468 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 137,600 | $11,920,288 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 106,921 | $11,874,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,992 | $11,821,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,921 | $11,687,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,303 | $11,601,212 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 32,635 | $11,431,989 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,500 | $11,405,034 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,396 | $11,335,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,984 | $11,326,122 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 724,477 | $11,323,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,446 | $11,231,218 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,641 | $10,978,697 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 62,621 | $10,610,451 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,700 | $10,193,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,200 | $10,035,984 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,976 | $9,856,634 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,763 | $9,799,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,200 | $9,778,944 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 129,946 | $9,738,186 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100,068 | $9,568,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128,073 | $9,552,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,814 | $9,486,742 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 283,296 | $9,396,941 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $9,312,450 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 49,999 | $9,236,787 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 33,866 | $8,921,674 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 57,139 | $8,899,359 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,554 | $8,896,225 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,751 | $8,804,179 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 312,600 | $8,768,430 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,284 | $8,748,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,328 | $8,713,112 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,691 | $8,658,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,114 | $8,500,652 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 50,236 | $8,470,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,106 | $8,360,702 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 15,201 | $8,165,096 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,354 | $8,132,968 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218,728 | $8,110,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 183,300 | $8,081,697 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,700 | $7,992,391 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 135,100 | $7,927,668 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $7,805,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 83,995 | $7,776,265 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 237,491 | $7,697,073 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $7,600,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 208,697 | $7,419,178 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,734 | $7,403,326 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,358 | $7,342,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,828 | $7,267,872 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,500 | $6,986,265 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 57,907 | $6,937,209 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,900 | $6,882,512 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 79,063 | $6,849,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,965 | $6,689,094 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,001 | $6,555,019 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 17,109 | $6,456,551 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 112,453 | $6,442,432 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182,000 | $6,428,240 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 95,575 | $6,399,702 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,600 | $6,393,536 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 27,424 | $6,307,849 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 826,000 | $6,277,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66,443 | $6,139,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,808 | $6,106,088 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,713 | $5,941,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,416 | $5,905,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 473,960 | $5,886,583 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 234,061 | $5,769,596 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,990 | $5,738,020 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 89,902 | $5,702,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,469 | $5,672,557 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,023 | $5,589,010 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 23,821 | $5,238,557 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 183,238 | $5,139,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,984 | $5,139,383 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,500 | $5,110,040 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 32,200 | $5,034,470 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,688 | $4,806,523 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 28,437 | $4,795,067 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 12,688 | $4,788,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,197 | $4,777,713 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 248,760 | $4,758,784 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 33,583 | $4,711,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,527 | $4,709,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,797 | $4,666,223 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,903 | $4,648,288 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,751 | $4,642,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,715 | $4,630,385 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,319 | $4,587,579 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,113 | $4,583,423 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 83,640 | $4,496,486 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,893 | $4,468,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,364 | $4,332,273 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 27,033 | $4,323,442 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,956 | $4,302,285 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,414 | $4,279,052 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,597 | $4,201,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,404 | $4,192,390 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 122,306 | $4,056,906 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,886 | $4,021,285 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178,100 | $3,952,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,858 | $3,914,146 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 12,662 | $3,888,740 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 58,400 | $3,771,472 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 67,297 | $3,767,300 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 35,213 | $3,729,791 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 24,981 | $3,723,646 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 111,704 | $3,620,325 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 86,986 | $3,577,739 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,151 | $3,574,867 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 36,840 | $3,567,912 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 34,158 | $3,431,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,868 | $3,413,239 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,421 | $3,412,862 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,230 | $3,375,730 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 44,300 | $3,361,484 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,273 | $3,358,790 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,348 | $3,354,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,042 | $3,229,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,000 | $3,145,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 31,998 | $3,059,651 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 37,460 | $3,036,125 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 53,933 | $2,925,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,548 | $2,921,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,799 | $2,904,094 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,597 | $2,868,560 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 49,118 | $2,863,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,301 | $2,856,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,892 | $2,801,009 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,850 | $2,710,976 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 41,722 | $2,694,407 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $2,590,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,857 | $2,590,065 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 21,254 | $2,546,229 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,000 | $2,525,050 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,865 | $2,468,300 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,700 | $2,282,840 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,058 | $2,280,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,449 | $2,273,306 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 50,958 | $2,246,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,418 | $2,238,307 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,436 | $2,235,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,851 | $2,234,798 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 8,165 | $2,194,346 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 31,103 | $2,171,625 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,903 | $2,157,153 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,084 | $2,128,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 133,900 | $2,126,332 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 13,114 | $2,006,442 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,205 | $1,913,126 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 16,129 | $1,821,932 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,951 | $1,626,187 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,011 | $1,594,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94,500 | $1,500,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,024 | $1,465,863 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,160 | $1,457,929 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,237 | $1,456,457 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,900 | $1,437,355 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 4,852 | $1,433,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,776 | $1,371,621 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,583 | $1,365,212 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,524 | $1,287,741 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,714 | $1,266,872 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,089 | $1,263,223 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,215 | $1,207,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,216 | $1,192,350 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,862 | $1,184,919 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,324 | $1,158,481 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,988 | $1,149,097 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,638 | $1,148,066 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,710 | $1,133,247 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 74,435 | $1,118,018 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,281 | $1,097,582 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,961 | $1,081,455 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,073,122 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 69,782 | $1,048,131 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,645 | $1,042,909 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,645 | $1,024,133 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 11,361 | $1,009,777 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,082 | $997,243 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 8,696 | $975,736 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,574 | $969,706 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 10,739 | $954,514 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,308 | $946,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,878 | $935,082 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,368 | $929,392 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,500 | $922,185 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,084 | $920,402 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,304 | $915,508 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,279 | $915,422 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,706 | $892,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,998 | $870,006 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,120 | $866,956 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,112 | $850,549 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,741 | $841,663 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,446 | $829,116 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,306 | $827,073 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,800 | $823,112 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,165 | $811,513 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,549 | $808,998 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,852 | $806,361 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 9,602 | $784,178 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 21,119 | $780,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,527 | $765,164 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 23,008 | $763,175 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,174 | $759,293 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,910 | $757,187 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,553 | $754,499 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,579 | $753,790 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,744 | $745,608 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,271 | $743,041 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,911 | $732,620 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,643 | $722,628 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,749 | $713,487 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 79,813 | $711,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $704,676 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,703 | $704,593 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,932 | $694,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,947 | $691,083 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 809 | $665,572 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 4,027 | $662,251 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,886 | $655,721 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 9,045 | $631,526 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 11,348 | $622,992 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,789 | $622,139 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,171 | $621,089 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,260 | $617,622 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 8,732 | $609,668 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $602,600 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 67,400 | $600,534 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 4,136 | $576,150 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 686 | $564,743 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,453 | $539,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,867 | $534,117 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,603 | $501,956 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 14,877 | $482,164 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,116 | $414,849 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,368 | $352,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $317,904 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,678 | $281,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,580 | $267,715 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,211 | $219,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,339 | $216,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586 | $205,276 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $188,000 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,771 | $134,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |