13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 520 holding rows worth $4,032,123,139.
- Accession
- 0001928502-24-000001
- Filer
- CIK 1928502
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 520 entries on the cover page, a total value of $4,032,123,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,032,123,139 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 | 852,400 | $445,864,868 | dollars as filed | put |
| SPY | 78462F103 | SHS | 665,500 | $348,103,085 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150,000 | $244,849,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 823,600 | $173,203,080 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 521,500 | $109,671,450 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 376,900 | $64,630,812 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 360,800 | $61,869,984 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 122,700 | $51,622,344 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,336,100 | $50,664,912 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 362,400 | $42,125,376 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 191,100 | $38,277,330 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 85,900 | $36,139,848 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 343,300 | $33,482,049 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 217,300 | $32,349,451 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 86,800 | $31,806,124 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 482,400 | $29,026,008 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $27,934,676 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 172,100 | $27,923,225 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 296,100 | $27,880,776 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303,800 | $27,357,190 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,000 | $26,374,680 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 138,400 | $24,964,592 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 155,800 | $24,575,892 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,400 | $23,303,592 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 131,700 | $23,151,543 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 132,100 | $22,364,530 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 24,200 | $21,866,152 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 376,700 | $21,833,532 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 116,500 | $21,214,650 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,200 | $20,962,592 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 52,200 | $20,023,920 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 526,500 | $19,964,880 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,500 | $19,665,990 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 31,800 | $19,313,094 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 104,195 | $18,794,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,500 | $17,903,490 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 135,300 | $17,618,766 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 171,700 | $16,167,272 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,600 | $16,078,656 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 91,900 | $16,009,899 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $15,730,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 132,400 | $15,390,176 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 89,600 | $15,169,280 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 244,900 | $14,982,982 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,700 | $14,907,306 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 32,500 | $14,783,275 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 249,400 | $14,447,742 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,600 | $14,181,232 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 78,800 | $13,727,748 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 37,300 | $13,667,839 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 270,300 | $13,536,624 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,100 | $13,465,448 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 19,100 | $13,342,687 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,800 | $13,292,928 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,800 | $13,040,814 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 109,900 | $12,956,111 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 257,600 | $12,926,368 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 389,200 | $12,828,032 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 72,800 | $12,797,512 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 70,400 | $12,698,752 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 95,300 | $12,409,966 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 63,900 | $12,202,344 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 201,900 | $12,148,323 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $11,972,004 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263,300 | $11,940,655 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,600 | $11,879,294 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 26,600 | $11,810,666 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 38,500 | $11,595,430 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,500 | $11,235,605 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,800 | $11,027,088 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 428,000 | $10,665,760 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 253,600 | $10,641,056 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 54,700 | $10,556,553 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 238,300 | $10,525,711 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,300 | $10,517,562 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,800 | $10,251,832 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,800 | $10,221,144 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 35,600 | $10,121,792 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 36,100 | $10,074,788 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,800 | $10,018,708 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,100 | $9,943,470 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,900 | $9,882,432 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 80,400 | $9,837,744 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $9,827,740 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,900 | $9,822,186 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 69,700 | $9,757,345 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 33,100 | $9,752,915 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,400 | $9,597,180 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 52,600 | $9,578,460 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 119,700 | $9,547,272 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,000 | $9,322,300 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 186,700 | $9,318,197 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,500 | $9,295,235 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $9,277,870 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 72,400 | $9,255,616 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 158,900 | $9,205,077 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,100 | $9,028,999 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,000 | $8,971,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,700 | $8,932,103 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 39,600 | $8,909,604 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 166,845 | $8,806,079 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,000 | $8,767,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 273,800 | $8,657,556 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 75,500 | $8,581,330 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 204,300 | $8,572,428 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,000 | $8,490,880 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,400 | $8,407,890 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 143,200 | $8,299,872 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 105,400 | $8,114,746 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,400 | $8,092,120 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,000 | $7,924,400 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 239,600 | $7,897,216 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,200 | $7,767,704 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 26,800 | $7,619,776 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 95,100 | $7,585,176 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 39,000 | $7,526,610 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,900 | $7,416,253 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 41,700 | $7,389,657 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 10,925 | $7,377,729 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 44,800 | $7,268,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 43,400 | $7,159,264 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,600 | $7,149,498 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,300 | $7,019,880 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 42,300 | $6,977,808 | dollars as filed | put |
| Linde plc | G54950103 | COM | 15,000 | $6,964,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 108,000 | $6,829,920 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 59,800 | $6,796,868 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,430 | $6,785,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $6,759,591 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 65,521 | $6,645,735 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,900 | $6,624,085 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,400 | $6,518,330 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 42,500 | $6,487,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,100 | $6,478,745 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,100 | $6,327,698 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 50,100 | $6,293,061 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,800 | $6,254,250 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 31,200 | $6,174,480 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $6,138,993 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 122,900 | $6,133,939 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $6,120,891 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 283,449 | $6,077,147 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,300 | $6,049,771 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $6,047,840 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 40,400 | $6,014,348 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $6,013,410 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,900 | $6,004,740 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,179 | $6,003,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,700 | $5,989,288 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,500 | $5,906,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,000 | $5,882,680 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,665 | $5,804,573 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,300 | $5,762,544 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,400 | $5,752,440 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 14,000 | $5,750,360 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,195 | $5,613,841 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 282,500 | $5,553,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,500 | $5,537,190 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,200 | $5,526,720 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,600 | $5,502,168 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 28,400 | $5,423,264 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,410,500 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 119,600 | $5,346,120 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 401,200 | $5,327,936 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 462,000 | $5,303,760 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 42,100 | $5,288,181 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 42,920 | $5,251,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,300 | $5,225,617 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,700 | $5,216,398 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 84,700 | $5,181,946 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 206,660 | $5,149,967 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,700 | $5,075,248 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 115,600 | $5,042,472 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 68,600 | $5,024,950 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 68,000 | $4,981,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,500 | $4,905,225 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 11,629 | $4,892,553 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,400 | $4,824,036 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 107,000 | $4,667,340 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,900 | $4,647,830 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 26,965 | $4,565,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,900 | $4,515,084 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,500 | $4,507,275 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,500 | $4,507,275 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,000 | $4,488,260 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,300 | $4,439,440 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 46,800 | $4,398,264 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 53,600 | $4,396,808 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,700 | $4,291,856 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,100 | $4,236,880 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 51,500 | $4,224,545 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 49,800 | $4,212,084 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $4,206,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 16,100 | $4,192,762 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,612 | $4,167,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,600 | $4,151,292 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $4,116,960 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 20,300 | $4,017,370 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,100 | $3,945,458 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 54,300 | $3,928,062 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,550 | $3,855,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,900 | $3,812,004 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $3,768,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,800 | $3,734,208 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,706,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,688,950 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 83,500 | $3,688,195 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 25,600 | $3,583,759 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 80,430 | $3,556,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,515,461 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 17,000 | $3,505,910 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 17,900 | $3,454,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,100 | $3,419,147 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,100 | $3,349,560 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 185,000 | $3,346,650 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,400 | $3,346,432 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,730 | $3,340,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,300 | $3,314,449 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,624 | $3,290,726 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $3,277,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,500 | $3,267,495 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $3,256,300 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $3,256,300 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,335 | $3,240,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,200 | $3,225,222 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,900 | $3,203,850 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,500 | $3,199,230 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,500 | $3,199,230 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,300 | $3,187,121 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,400 | $3,186,246 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,000 | $3,154,950 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 37,300 | $3,154,834 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,940 | $3,134,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,100 | $3,097,788 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,700 | $3,088,335 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,200 | $3,080,656 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,422 | $3,020,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,600 | $3,005,760 | dollars as filed | put |
| Southern Company | 842587107 | COM | 41,500 | $2,977,210 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,400 | $2,932,280 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,500 | $2,891,100 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,500 | $2,891,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,747 | $2,854,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,600 | $2,773,386 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 50,600 | $2,773,386 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,700 | $2,756,061 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,600 | $2,740,400 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 44,990 | $2,707,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,900 | $2,699,681 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,700 | $2,688,734 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,257 | $2,682,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,610 | $2,593,160 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104,065 | $2,549,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,200 | $2,535,924 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14,624 | $2,507,724 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,900 | $2,500,418 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,600 | $2,481,240 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,600 | $2,481,240 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 18,800 | $2,469,756 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,800 | $2,400,384 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,600 | $2,392,268 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 9,300 | $2,287,149 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,300 | $2,270,177 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,100 | $2,244,313 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,300 | $2,243,625 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $2,232,081 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,300 | $2,232,081 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,100 | $2,221,408 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $2,187,528 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $2,182,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 123,600 | $2,175,360 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 18,600 | $2,135,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,995 | $2,115,665 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,925 | $2,104,483 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $2,103,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,900 | $2,084,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,900 | $2,075,873 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 28,600 | $2,068,924 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,700 | $2,055,330 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,182 | $2,041,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,200 | $2,027,376 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,082 | $2,003,904 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,999,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,200 | $1,878,720 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,417 | $1,878,106 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $1,875,720 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $1,837,836 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,400 | $1,823,212 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 29,910 | $1,813,144 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 140,000 | $1,803,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,900 | $1,763,071 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,461 | $1,746,421 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 50,000 | $1,741,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,600 | $1,710,072 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 15,700 | $1,672,992 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,670,760 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,291 | $1,646,028 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,073 | $1,622,868 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,100 | $1,618,749 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,100 | $1,618,749 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $1,611,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,000 | $1,609,200 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 100,000 | $1,608,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,591,110 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $1,499,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,495,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,831 | $1,480,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $1,469,596 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,700 | $1,464,930 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,000 | $1,437,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,400 | $1,433,796 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,400 | $1,427,388 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,400 | $1,427,388 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 13,300 | $1,417,248 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,500 | $1,412,460 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,500 | $1,412,460 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 40,250 | $1,395,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,100 | $1,366,674 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,000 | $1,365,770 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,365,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,915 | $1,315,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,030 | $1,309,170 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,720 | $1,300,434 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,623 | $1,253,107 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,000 | $1,249,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,500 | $1,239,315 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,300 | $1,209,329 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,300 | $1,209,329 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,700 | $1,197,654 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $1,185,857 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,700 | $1,185,857 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 17,200 | $1,181,984 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 17,200 | $1,181,984 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $1,153,667 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $1,145,550 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,500 | $1,111,550 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $1,095,120 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,000 | $1,087,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,456 | $1,076,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,160 | $1,048,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $1,044,750 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $1,041,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,900 | $1,040,056 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,880 | $1,013,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,540 | $1,006,781 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $999,500 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 43,800 | $996,450 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 43,800 | $996,450 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 11,200 | $976,080 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,900 | $952,878 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 18,000 | $950,040 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 18,000 | $950,040 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 7,800 | $886,548 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,000 | $874,800 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,800 | $835,776 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,062 | $809,669 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,900 | $809,003 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,080 | $788,285 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $768,427 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 522,734 | $768,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $761,265 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,725 | $760,493 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,948 | $745,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,500 | $744,510 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 44,202 | $742,594 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,357 | $741,818 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,613 | $741,172 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,150 | $740,214 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 118,961 | $733,989 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,317 | $733,158 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,537 | $732,349 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,686 | $731,882 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,169 | $731,699 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,008 | $730,886 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,265 | $729,502 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,260 | $729,487 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,203 | $728,698 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,956 | $728,657 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,968 | $728,620 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,823 | $728,277 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,769 | $728,136 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,584 | $727,823 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,577 | $727,657 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,348 | $727,545 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,555 | $727,422 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,671 | $727,364 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 947 | $726,993 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,644 | $726,715 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,371 | $726,153 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,163 | $725,891 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 102,161 | $725,343 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,993 | $725,166 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,279 | $725,141 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 211,252 | $724,594 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,332 | $724,587 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,143 | $724,514 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,103 | $724,278 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 376,919 | $723,684 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,736 | $723,660 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,478 | $723,350 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,556 | $723,077 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 49,321 | $722,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,449 | $722,458 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,520 | $722,354 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 102,453 | $722,294 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 33,781 | $722,238 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,598 | $722,232 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 224 | $722,158 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,165 | $722,136 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,617 | $722,053 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,046 | $721,871 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,725 | $721,593 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46,472 | $721,245 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,227 | $720,252 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,609 | $720,226 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,558 | $719,254 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,741 | $719,133 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,986 | $719,059 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,004 | $718,902 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,072 | $718,799 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,112 | $717,705 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 119,358 | $717,342 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,889 | $717,283 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,654 | $716,955 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,408 | $716,543 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,588 | $716,147 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,521 | $716,145 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,860 | $715,442 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,876 | $715,200 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,301 | $715,131 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,662 | $714,408 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,899 | $714,321 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,537 | $714,233 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,296 | $714,170 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,454 | $714,113 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,588 | $713,787 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,745 | $713,779 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,049 | $713,380 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,345 | $713,236 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,528 | $712,780 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,015 | $712,256 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,819 | $711,583 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,383 | $711,312 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,213 | $711,159 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,731 | $710,328 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,234 | $708,629 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,351 | $708,563 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,325 | $707,614 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,480 | $707,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $707,437 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,944 | $705,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,151 | $704,272 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,250 | $702,325 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,437 | $701,582 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,755 | $679,523 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,152 | $678,776 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,045 | $675,402 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,050 | $674,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,600 | $654,900 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 23,600 | $654,900 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,300 | $643,863 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 36,500 | $642,400 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $626,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,846 | $621,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $614,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,200 | $600,346 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,200 | $600,346 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,375 | $574,069 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $569,160 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 16,623 | $547,894 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,700 | $532,005 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,700 | $532,005 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,000 | $529,250 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,755 | $501,289 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,512 | $498,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,700 | $496,755 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $485,254 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,400 | $485,254 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,000 | $483,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,300 | $469,614 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,276 | $459,717 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,415 | $439,561 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 38,487 | $429,130 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $387,073 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,700 | $387,073 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 3,001 | $383,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,700 | $365,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $348,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,600 | $329,460 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 7,600 | $329,460 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,000 | $325,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,568 | $322,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $306,537 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $306,537 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $304,960 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $295,460 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $295,460 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,752 | $284,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,800 | $283,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,842 | $275,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-24-000001 | this filing | 2024-05-14 | acceptance time not in the bulk data set |