13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 617 holding rows worth $5,599,471,223.
- Accession
- 0001928502-24-000002
- Filer
- CIK 1928502
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 617 entries on the cover page, a total value of $5,599,471,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,599,471,223 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 | 1,007,400 | $548,247,228 | dollars as filed | put |
| SPY | 78462F103 | SHS | 778,900 | $423,892,958 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,985,500 | $153,161,470 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 654,000 | $137,745,480 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 205,500 | $98,457,105 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 217,000 | $96,988,150 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 695,200 | $85,885,008 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341,400 | $62,619,588 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 535,400 | $61,635,248 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 445,000 | $54,975,300 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 256,800 | $54,087,216 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,400 | $53,144,788 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 780,200 | $52,827,342 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,324,400 | $52,671,388 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 516,400 | $51,841,396 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 57,800 | $49,129,422 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 283,300 | $48,591,616 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 293,900 | $48,469,988 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 496,300 | $48,235,397 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,900 | $47,141,850 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 237,800 | $46,259,234 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 229,100 | $44,273,575 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 280,000 | $43,797,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 203,500 | $41,159,910 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 60,400 | $40,762,752 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440,600 | $40,160,690 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 227,600 | $37,080,592 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 106,600 | $35,508,460 | dollars as filed | put |
| Southern Company | 842587107 | COM | 457,600 | $35,496,032 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 73,500 | $35,214,585 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 650,800 | $34,524,940 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 540,900 | $34,325,514 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 346,800 | $33,653,472 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 562,200 | $33,389,058 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,300 | $33,334,827 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,000 | $33,253,050 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 149,400 | $29,757,492 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 61,800 | $28,866,780 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 590,300 | $28,688,580 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 62,700 | $28,023,765 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 157,800 | $27,065,856 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 265,700 | $26,673,623 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 134,100 | $26,535,708 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 167,800 | $26,247,276 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,900 | $26,027,298 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 75,400 | $25,955,696 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 645,000 | $25,651,650 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 220,700 | $25,406,984 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,400 | $24,833,736 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 249,100 | $24,733,139 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,600 | $24,699,540 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 143,400 | $23,649,528 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 573,200 | $23,638,768 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 89,900 | $23,596,053 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 444,500 | $23,580,725 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 471,500 | $23,150,650 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 113,100 | $22,380,228 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,340,800 | $21,747,776 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 363,800 | $21,606,082 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $21,364,200 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 167,000 | $21,020,290 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 215,900 | $20,983,321 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 537,900 | $20,897,415 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 165,100 | $20,781,137 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 452,600 | $20,615,930 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 323,100 | $20,503,926 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 76,600 | $19,969,620 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 103,000 | $19,904,750 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,100 | $19,715,002 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,000 | $19,302,990 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 408,600 | $18,983,556 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 94,100 | $18,305,273 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 26,500 | $17,884,320 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $17,826,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,700 | $17,671,322 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 275,900 | $17,561,035 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 34,200 | $17,416,692 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 51,600 | $17,187,960 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 49,900 | $17,177,576 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,600 | $16,899,786 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 349,200 | $16,552,080 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,500 | $16,264,395 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,500 | $16,233,255 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 155,100 | $16,116,441 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 79,500 | $16,079,670 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 79,700 | $15,874,646 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 381,200 | $15,720,688 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 151,800 | $15,072,222 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 159,700 | $14,805,787 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 49,100 | $14,722,144 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 127,700 | $14,341,987 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 137,300 | $14,266,843 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 97,300 | $13,738,760 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,100 | $13,710,060 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,800 | $13,208,484 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 270,000 | $12,827,700 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 268,300 | $12,746,933 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $12,675,320 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,000 | $12,418,800 | dollars as filed | call |
| Linde plc | G54950103 | COM | 28,100 | $12,330,561 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 201,900 | $11,924,214 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 41,900 | $11,603,367 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 249,700 | $11,373,835 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 69,800 | $11,371,816 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 43,300 | $11,288,310 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 164,900 | $11,165,379 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,100 | $11,129,415 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,000 | $11,047,540 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 220,600 | $11,018,970 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 23,000 | $10,743,300 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,300 | $10,689,463 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 85,869 | $10,608,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 267,000 | $10,599,900 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 58,200 | $10,592,982 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 74,600 | $10,533,520 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 39,300 | $10,104,030 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 367,300 | $10,038,309 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 252,600 | $10,028,220 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 152,500 | $9,706,625 | dollars as filed | call |
| Southern Company | 842587107 | COM | 124,500 | $9,657,465 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 114,400 | $9,642,776 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,500 | $9,573,670 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $9,440,040 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,300 | $9,405,585 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 62,710 | $9,250,979 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,500 | $9,140,775 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,600 | $8,852,490 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,500 | $8,846,400 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $8,839,896 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 32,900 | $8,635,263 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 432,669 | $8,545,213 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,900 | $8,529,816 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,000 | $8,508,800 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 304,200 | $8,313,786 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 112,800 | $8,312,232 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 32,200 | $8,045,170 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 12,200 | $8,017,962 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,400 | $7,764,280 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 39,898 | $7,710,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 129,800 | $7,665,988 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,700 | $7,635,870 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,500 | $7,603,225 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,200 | $7,333,128 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,200 | $7,320,856 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 40,200 | $7,316,802 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 31,800 | $7,258,668 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 64,600 | $7,255,226 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 19,300 | $7,211,059 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 37,300 | $7,168,687 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,600 | $7,127,334 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 31,300 | $7,081,938 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,900 | $6,964,354 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,821 | $6,945,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $6,921,525 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 46,700 | $6,913,468 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,292 | $6,829,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,900 | $6,812,214 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154,100 | $6,772,695 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,400 | $6,743,700 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $6,737,940 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,955 | $6,536,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,576 | $6,514,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,700 | $6,329,280 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,569 | $6,309,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,909 | $6,299,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,400 | $6,239,520 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,300 | $6,172,319 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 31,359 | $6,026,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,200 | $6,014,988 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,872 | $6,002,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,200 | $5,999,040 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,780 | $5,979,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,700 | $5,944,278 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 9,000 | $5,914,890 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,500 | $5,894,110 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,500 | $5,752,005 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 24,061 | $5,678,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,600 | $5,666,206 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,514 | $5,661,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,100 | $5,607,809 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 42,400 | $5,576,872 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 22,400 | $5,542,880 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $5,511,500 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 43,800 | $5,422,440 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 64,100 | $5,402,989 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,900 | $5,360,532 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,188 | $5,239,159 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,336 | $5,224,095 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,100 | $5,216,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,400 | $5,215,472 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 90,875 | $5,209,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,500 | $5,195,295 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,857 | $5,159,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,500 | $5,135,850 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,400 | $5,134,746 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129,741 | $5,096,226 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,600 | $5,090,196 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 44,720 | $5,070,354 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 187,000 | $5,052,740 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,800 | $5,037,312 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $4,979,590 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,200 | $4,940,992 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 11,200 | $4,940,992 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,300 | $4,925,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,800 | $4,915,028 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,200 | $4,873,440 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,800 | $4,782,158 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 17,200 | $4,763,196 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 12,700 | $4,745,101 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $4,718,320 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,100 | $4,707,045 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,100 | $4,696,155 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 55,305 | $4,661,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,600 | $4,660,956 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 31,400 | $4,648,456 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 39,033 | $4,619,556 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,289 | $4,491,015 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,600 | $4,488,248 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 28,692 | $4,488,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119,484 | $4,467,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,100 | $4,441,031 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,700 | $4,419,660 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,453 | $4,353,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,761 | $4,347,046 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 162,900 | $4,328,253 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 159,406 | $4,308,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,100 | $4,283,738 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 24,467 | $4,196,580 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,276 | $4,135,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,293 | $4,133,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,076 | $4,132,667 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,275 | $4,127,098 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,497 | $4,119,326 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,282 | $4,092,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,900 | $4,091,815 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 102,721 | $4,085,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213,100 | $4,072,341 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 22,329 | $4,064,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,800 | $4,015,840 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 80,000 | $3,994,400 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,047 | $3,928,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,100 | $3,917,631 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,800 | $3,848,040 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,843,800 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,840,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 147,700 | $3,838,723 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 31,602 | $3,816,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,400 | $3,799,488 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,200 | $3,686,400 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,370 | $3,634,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,428 | $3,604,836 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 247,986 | $3,578,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,900 | $3,559,257 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 114,400 | $3,542,968 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 23,300 | $3,532,979 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 14,100 | $3,522,885 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,641 | $3,510,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $3,463,530 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,796 | $3,439,283 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,400 | $3,423,816 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,210 | $3,363,072 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 118,638 | $3,350,337 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,200 | $3,321,562 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 47,700 | $3,272,697 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,605 | $3,270,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,600 | $3,254,496 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 61,117 | $3,242,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,900 | $3,225,825 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,000 | $3,197,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,081 | $3,185,322 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,724 | $3,183,014 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110,700 | $3,173,769 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 80,900 | $3,142,965 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,634 | $3,114,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,200 | $3,112,392 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,200 | $3,112,392 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $3,097,980 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 23,500 | $3,090,955 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 115,300 | $3,063,521 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 106,800 | $3,061,956 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 445,720 | $3,044,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,000 | $2,969,400 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 25,000 | $2,968,750 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 79,600 | $2,961,916 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 79,600 | $2,961,916 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 11,600 | $2,956,144 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,900 | $2,937,389 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,300 | $2,932,179 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,661 | $2,898,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,700 | $2,882,703 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,587 | $2,858,490 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,000 | $2,845,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,900 | $2,835,020 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,215 | $2,827,932 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,900 | $2,811,942 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 23,400 | $2,778,750 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 47,100 | $2,777,958 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,737,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $2,734,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,600 | $2,718,576 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,705 | $2,715,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,200 | $2,687,256 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 56,900 | $2,684,542 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 9,639 | $2,669,328 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,300 | $2,658,777 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,898 | $2,629,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,800 | $2,626,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,700 | $2,587,032 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 8,000 | $2,572,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,125 | $2,560,469 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,524 | $2,558,919 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,732 | $2,543,673 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,360 | $2,535,073 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46,399 | $2,533,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $2,519,790 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 163,064 | $2,517,708 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,132 | $2,516,050 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 239,603 | $2,506,247 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 79,786 | $2,501,291 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 272,936 | $2,489,176 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,400 | $2,485,656 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 92,730 | $2,482,382 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,500 | $2,480,665 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100,380 | $2,476,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,913 | $2,476,021 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,546 | $2,475,261 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 127,586 | $2,475,168 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,393 | $2,445,349 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,800 | $2,438,172 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $2,407,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 91,947 | $2,407,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,600 | $2,403,272 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,300 | $2,397,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $2,397,296 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $2,383,499 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 25,100 | $2,349,611 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,400 | $2,343,536 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 30,100 | $2,343,285 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,100 | $2,340,819 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,262 | $2,338,192 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,900 | $2,310,957 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 181,306 | $2,277,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,600 | $2,242,494 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 140,741 | $2,226,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,400 | $2,218,456 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $2,199,535 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,739 | $2,126,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,800 | $2,124,660 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,363 | $2,115,024 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,842 | $2,114,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,500 | $2,085,815 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 35,100 | $2,070,198 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 105,100 | $2,008,461 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $2,006,220 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 56,269 | $1,993,611 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,438 | $1,992,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,303 | $1,960,408 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,281 | $1,932,866 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80,470 | $1,922,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,000 | $1,898,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,400 | $1,894,798 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 26,040 | $1,892,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,763 | $1,823,576 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,343 | $1,812,690 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 140,000 | $1,778,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 32,900 | $1,767,388 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,000 | $1,756,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 50,000 | $1,749,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,235 | $1,746,930 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,258 | $1,745,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,800 | $1,739,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,680 | $1,718,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,000 | $1,712,700 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,600 | $1,701,830 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,037 | $1,683,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,996 | $1,662,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $1,656,600 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 21,800 | $1,643,066 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,317 | $1,638,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,000 | $1,624,840 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,000 | $1,621,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,349 | $1,617,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,000 | $1,612,960 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,759 | $1,610,686 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,158 | $1,603,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,573,340 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100,000 | $1,549,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,900 | $1,546,666 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 26,325 | $1,530,272 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,299 | $1,528,212 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,180 | $1,510,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $1,504,896 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $1,504,896 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,905 | $1,498,606 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,299 | $1,488,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,913 | $1,474,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,436 | $1,471,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $1,465,050 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,064 | $1,459,029 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,456,368 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 14,300 | $1,449,019 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 14,300 | $1,449,019 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,000 | $1,436,750 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,234 | $1,430,837 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,712 | $1,411,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,134 | $1,382,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,300 | $1,379,271 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 72,590 | $1,368,322 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,805 | $1,357,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,600 | $1,355,160 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,300 | $1,342,422 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 69,747 | $1,327,983 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 39,283 | $1,323,444 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,730 | $1,296,470 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,900 | $1,288,364 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,800 | $1,282,356 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,400 | $1,279,830 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,700 | $1,271,256 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,100 | $1,270,026 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 193,534 | $1,265,712 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 411 | $1,218,245 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,000 | $1,158,480 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 75,000 | $1,152,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,356 | $1,143,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,894 | $1,136,958 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,658 | $1,120,555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $1,106,560 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $1,106,560 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,640 | $1,104,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,375 | $1,103,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,500 | $1,094,850 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,500 | $1,073,555 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,400 | $1,063,788 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 19,800 | $1,063,656 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,600 | $1,053,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,436 | $1,028,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,253 | $1,024,656 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $1,022,250 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,625 | $1,019,628 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $1,012,320 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,204 | $1,003,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,107 | $1,003,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,300 | $990,748 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 8,187 | $972,206 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,100 | $959,928 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,181 | $957,045 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 120,453 | $947,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,560 | $936,374 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,546 | $932,610 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $930,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,300 | $926,119 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,500 | $892,895 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,018 | $858,482 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,428 | $857,946 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51,988 | $857,802 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,487 | $854,150 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,026 | $846,810 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,912 | $845,472 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,087 | $842,180 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,574 | $839,681 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,507 | $839,144 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,334 | $838,770 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,859 | $838,240 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,574 | $838,139 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,582 | $837,687 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,265 | $837,282 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,117 | $836,273 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,355 | $835,917 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 107,108 | $835,442 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 77,604 | $835,019 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,999 | $834,739 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,245 | $833,842 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,264 | $833,437 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,381 | $833,288 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,277 | $833,243 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56,444 | $833,113 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,054 | $833,083 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,991 | $832,942 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,861 | $832,692 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,632 | $832,238 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,097 | $832,194 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,235 | $831,881 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,293 | $831,543 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,331 | $831,335 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 263 | $831,275 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 70,135 | $830,398 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,395 | $830,340 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,022 | $829,943 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,894 | $829,907 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,533 | $829,837 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,674 | $829,790 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,080 | $829,190 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,185 | $828,967 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 168,814 | $828,877 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,285 | $827,943 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,049 | $826,561 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,309 | $824,541 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,110 | $824,451 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,095 | $823,138 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,477 | $823,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |