13F-HR filed by Eisler Capital (US) LLC
Eisler Capital (US) LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 471 holding rows worth $4,668,623,977.
- Accession
- 0001928502-24-000003
- Filer
- CIK 1928502
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 471 entries on the cover page, a total value of $4,668,623,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,668,623,977 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 | 677,800 | $388,894,528 | dollars as filed | call |
| SPY | 78462F103 | SHS | 650,900 | $373,460,384 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 459,700 | $101,543,133 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 636,000 | $77,235,840 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 302,600 | $70,505,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 790,700 | $63,849,025 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 143,600 | $61,791,080 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 77,300 | $54,826,571 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330,400 | $54,212,032 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 431,900 | $52,449,936 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 424,800 | $49,795,056 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,200 | $49,344,328 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 238,100 | $47,019,988 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,164,900 | $46,223,232 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 160,800 | $44,012,568 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 180,700 | $42,103,100 | dollars as filed | call |
| Southern Company | 842587107 | COM | 458,800 | $41,374,584 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 337,300 | $40,867,268 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 373,500 | $38,933,640 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 138,500 | $36,235,755 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 194,100 | $36,166,653 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 87,800 | $35,576,560 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,100 | $35,548,524 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 771,500 | $34,648,065 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 130,300 | $34,090,389 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 158,100 | $33,336,966 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 118,200 | $32,348,976 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 274,800 | $32,212,056 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189,100 | $31,615,629 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 76,900 | $30,077,128 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 168,900 | $29,253,480 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 169,300 | $29,204,250 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,800 | $28,642,416 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 714,500 | $28,351,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 112,100 | $27,514,945 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,600 | $27,335,728 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 523,600 | $26,138,112 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 125,000 | $25,821,250 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,500 | $25,414,125 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 147,700 | $25,116,385 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 147,600 | $25,099,380 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 169,800 | $25,006,446 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 239,100 | $24,820,971 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 492,000 | $24,560,640 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 41,200 | $24,083,872 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 55,700 | $23,967,710 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 89,900 | $22,065,955 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 80,500 | $22,031,240 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 126,900 | $21,890,250 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 30,571 | $21,683,093 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 340,600 | $21,321,560 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,011,500 | $21,241,440 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 398,900 | $21,229,458 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 166,000 | $20,962,480 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 76,200 | $20,856,702 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 117,900 | $20,753,937 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 453,300 | $20,729,409 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 363,000 | $20,505,870 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 362,200 | $19,786,986 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 129,900 | $19,130,373 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 332,900 | $18,805,521 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,700 | $18,359,595 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 247,900 | $17,814,094 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 129,210 | $17,546,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,900 | $17,170,168 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 581,100 | $17,136,639 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 97,600 | $16,631,040 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,388 | $16,575,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,105 | $16,429,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 144,100 | $16,428,841 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 300,200 | $16,399,926 | dollars as filed | put |
| Linde plc | G54950103 | COM | 34,000 | $16,213,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,800 | $16,183,992 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 153,700 | $16,021,688 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 80,900 | $15,976,132 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 445,000 | $15,721,850 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 344,800 | $15,484,968 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,610 | $15,232,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,100 | $15,149,574 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $14,583,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,484 | $14,518,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,200 | $14,447,738 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 75,300 | $14,030,649 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,800 | $13,858,468 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 217,200 | $13,596,720 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,400 | $13,574,748 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,300 | $13,563,756 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,200 | $13,518,468 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 381,600 | $13,481,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,800 | $13,417,560 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 116,700 | $13,304,967 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 201,530 | $13,125,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,200 | $13,122,544 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,100 | $12,837,787 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 51,600 | $12,718,368 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 46,307 | $12,674,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 246,100 | $12,560,944 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148,700 | $12,011,986 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 219,600 | $11,687,112 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55,200 | $11,639,472 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 97,827 | $11,498,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $11,372,724 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 60,307 | $11,372,694 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 182,078 | $11,257,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,480 | $11,108,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,800 | $10,991,984 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $10,911,558 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 113,300 | $10,898,327 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 39,146 | $10,713,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,300 | $10,597,041 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,900 | $10,466,127 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,200 | $10,454,934 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,800 | $10,289,880 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 59,600 | $10,155,840 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 44,100 | $10,150,497 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 153,300 | $9,935,373 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 180,937 | $9,481,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,500 | $9,389,900 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 115,200 | $9,302,400 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,300 | $9,066,138 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 157,181 | $9,006,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,600 | $8,951,280 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 38,600 | $8,884,562 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 21,700 | $8,792,840 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 69,600 | $8,789,088 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 31,500 | $8,531,775 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 289,100 | $8,525,559 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 34,003 | $8,381,059 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,000 | $8,319,520 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 53,700 | $8,223,081 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 369,600 | $8,131,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 43,515 | $8,108,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,600 | $8,077,368 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 30,700 | $8,027,436 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $8,025,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 14,700 | $7,611,366 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,817 | $7,568,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,400 | $7,537,278 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,800 | $7,529,630 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 18,378 | $7,446,766 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,700 | $7,435,038 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,400 | $7,293,468 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 26,200 | $7,203,690 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $7,191,564 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 89,750 | $7,083,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,800 | $7,036,292 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 25,300 | $6,969,644 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,800 | $6,897,808 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,729 | $6,873,286 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,755 | $6,860,483 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,500 | $6,859,600 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 81,800 | $6,858,112 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 7,700 | $6,821,738 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,200 | $6,767,796 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 38,900 | $6,649,566 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 138,600 | $6,587,658 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 38,384 | $6,583,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,246 | $6,582,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,400 | $6,576,960 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 138,100 | $6,563,893 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 42,000 | $6,546,120 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,500 | $6,518,385 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 162,600 | $6,451,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,900 | $6,422,763 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,500 | $6,379,800 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 40,700 | $6,343,502 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 51,600 | $6,343,188 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,500 | $6,339,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,875 | $6,327,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,500 | $6,320,600 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 19,600 | $6,315,316 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 19,663 | $6,265,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,042 | $6,258,915 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77,500 | $6,255,025 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,400 | $6,250,874 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,200 | $6,236,216 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 12,256 | $6,183,887 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,400 | $6,124,512 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,770 | $6,104,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,400 | $6,078,132 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,100 | $6,036,680 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 9,600 | $5,961,600 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 31,200 | $5,883,696 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 92,800 | $5,835,264 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $5,832,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 56,100 | $5,818,131 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,100 | $5,778,094 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 23,400 | $5,767,632 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,600 | $5,671,880 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,800 | $5,646,122 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 177,500 | $5,640,950 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,100 | $5,634,972 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,900 | $5,615,357 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,325 | $5,607,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,600 | $5,584,080 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,800 | $5,437,792 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 292,900 | $5,412,792 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 185,000 | $5,283,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,600 | $5,248,384 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,000 | $5,209,620 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 11,519 | $5,036,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,200 | $5,008,670 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,025 | $4,995,571 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $4,946,610 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,100 | $4,903,591 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,247 | $4,890,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $4,787,208 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 103,900 | $4,751,347 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,565 | $4,709,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,300 | $4,685,763 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,200 | $4,674,096 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,000 | $4,671,450 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,750 | $4,609,618 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,677 | $4,560,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,600 | $4,498,436 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 29,200 | $4,471,396 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 237,500 | $4,389,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,900 | $4,340,308 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,900 | $4,303,924 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,900 | $4,284,900 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 150,500 | $4,275,705 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 124,700 | $4,242,294 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 24,600 | $4,205,124 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,710 | $4,167,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,300 | $4,150,692 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 23,135 | $4,120,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,100 | $4,099,516 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 250,000 | $4,072,500 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,463 | $4,064,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,190 | $4,036,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,300 | $4,035,560 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 50,000 | $4,035,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 118,500 | $4,031,370 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,800 | $3,982,416 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 87,900 | $3,968,685 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,600 | $3,944,052 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,100 | $3,920,082 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 37,500 | $3,889,125 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,000 | $3,875,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,300 | $3,862,340 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,000 | $3,805,700 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 36,300 | $3,749,790 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 8,900 | $3,714,237 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $3,691,440 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 22,200 | $3,597,732 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 39,400 | $3,547,182 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,354 | $3,525,313 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,000 | $3,512,200 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,839 | $3,442,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,400 | $3,439,240 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,400 | $3,439,240 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 143,300 | $3,427,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,700 | $3,308,460 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,699 | $3,300,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,000 | $3,297,070 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 36,600 | $3,295,098 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 26,720 | $3,284,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $3,237,900 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,700 | $3,237,741 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 11,900 | $3,217,165 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 94,283 | $3,192,422 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,857 | $3,186,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,400 | $3,166,036 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,900 | $3,150,966 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,300 | $3,145,851 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 19,400 | $3,143,964 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 11,600 | $3,136,060 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,985 | $3,133,003 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,720 | $3,131,881 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,800 | $3,110,624 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,100 | $3,052,977 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $3,010,980 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $3,010,545 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 115,543 | $2,985,631 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,292 | $2,933,156 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,700 | $2,908,692 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 101,900 | $2,894,979 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 38,400 | $2,886,144 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,598 | $2,880,033 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,868,800 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 45,477 | $2,846,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,602 | $2,841,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,000 | $2,769,470 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 28,300 | $2,758,967 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 22,400 | $2,753,632 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,690,400 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 42,718 | $2,675,001 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,200 | $2,651,728 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,975 | $2,635,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $2,624,083 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $2,615,752 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,100 | $2,574,871 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $2,564,528 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 14,439 | $2,548,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,900 | $2,544,498 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $2,525,625 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $2,525,061 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,400 | $2,509,026 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $2,506,868 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,668 | $2,457,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,603 | $2,440,105 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,124 | $2,430,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,100 | $2,422,200 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 46,900 | $2,393,776 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,300 | $2,385,355 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,000 | $2,338,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $2,320,860 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,500 | $2,299,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,000 | $2,282,580 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,900 | $2,241,418 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 28,936 | $2,239,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,132 | $2,208,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,200 | $2,200,446 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 7,000 | $2,131,570 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,500 | $2,125,475 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,983 | $2,103,361 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,900 | $2,090,321 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 120,000 | $2,070,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,581 | $2,055,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $2,007,498 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 19,140 | $1,985,009 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,476 | $1,961,707 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,309 | $1,956,983 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,541 | $1,942,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,300 | $1,921,565 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,500 | $1,897,320 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,000 | $1,858,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,297 | $1,835,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,900 | $1,809,276 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,866 | $1,799,953 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,000 | $1,758,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,300 | $1,753,794 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,200 | $1,734,510 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,326 | $1,667,980 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,481 | $1,659,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,098 | $1,654,015 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,300 | $1,642,498 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 23,900 | $1,604,407 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,000 | $1,603,980 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,800 | $1,587,828 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 23,100 | $1,550,703 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,600 | $1,529,640 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,600 | $1,529,640 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,781 | $1,528,381 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $1,527,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,801 | $1,515,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,096 | $1,513,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,425 | $1,504,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,900 | $1,501,986 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,000 | $1,491,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,100 | $1,489,266 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 12,600 | $1,481,004 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,400 | $1,474,592 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,548 | $1,474,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,700 | $1,459,161 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 62,000 | $1,454,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,422 | $1,443,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $1,431,024 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,900 | $1,409,340 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 31,400 | $1,389,764 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,700 | $1,381,754 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 33,000 | $1,378,410 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,700 | $1,376,588 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,371 | $1,363,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,500 | $1,345,935 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 11,782 | $1,343,266 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,619 | $1,310,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,300 | $1,309,393 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,115 | $1,290,631 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,000 | $1,273,320 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,000 | $1,258,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,300 | $1,227,306 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 22,100 | $1,227,213 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,000 | $1,222,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,900 | $1,213,426 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,600 | $1,152,060 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 25,000 | $1,136,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,339 | $1,111,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,200 | $1,095,432 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 16,700 | $1,087,337 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 25,700 | $1,073,489 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,300 | $1,070,058 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 10,100 | $1,063,328 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 15,800 | $1,028,738 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,100 | $1,019,260 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 14,874 | $998,492 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,800 | $953,972 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,000 | $953,720 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 21,200 | $938,312 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,900 | $936,979 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,100 | $925,848 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,000 | $877,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 948 | $847,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,110 | $840,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,818 | $837,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,604 | $830,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,400 | $825,576 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,805 | $810,237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,100 | $809,931 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 967 | $805,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,800 | $791,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,800 | $783,174 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,848 | $774,996 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,425 | $768,690 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,400 | $764,604 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 6,300 | $740,502 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,077 | $738,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,959 | $685,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,267 | $673,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,700 | $648,251 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $636,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,500 | $620,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,500 | $620,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $605,700 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,881 | $577,841 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $546,774 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $541,248 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 20,200 | $537,926 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,700 | $528,828 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,506 | $523,002 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,800 | $518,092 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 11,400 | $514,710 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 6,900 | $512,946 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,300 | $509,607 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,831 | $509,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $508,484 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $503,400 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,700 | $499,611 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 18,000 | $457,740 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,691 | $457,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,923 | $448,059 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $431,690 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,100 | $431,689 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $431,204 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $431,204 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,800 | $416,670 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 17,400 | $408,204 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 7,855 | $400,919 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $389,573 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $379,890 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,340 | $371,615 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,953 | $342,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,843 | $341,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,390 | $330,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $313,563 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,778 | $289,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,526 | $284,595 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,512 | $267,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $255,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $250,785 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,300 | $245,322 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $242,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,920 | $225,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,806 | $210,899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,900 | $208,335 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75,000 | $168,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,500 | $121,440 | dollars as filed | put |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 149,300 | $9,346 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $9,041 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $6,500 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $5,444 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $4,500 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 97,450 | $4,366 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 250,000 | $2,575 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $1,620 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $1,149 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 23,499 | $458 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $437 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928502-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |