13F-HR filed by Eisler Capital Management Ltd.
Eisler Capital Management Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 853 holding rows worth $21,141,675,658.
- Accession
- 0002055810-25-000001
- Filer
- CIK 2055810
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,532 entries on the cover page, a total value of $21,141,675,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,141,675,658 with VALUE read as dollars as filed, 13F file number 028-25152. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEisler Capital (MT) Ltd028-23796
- included managerEisler Capital (UK) Ltd.028-21333
- included managerEisler Capital (US) LLC028-22911
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,775,350 | $1,042,787,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,553,700 | $866,320,986 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,130,900 | $571,303,470 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,548,200 | $563,483,466 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,343,800 | $562,541,556 | dollars as filed | put |
| SPY | 78462F103 | SHS | 794,600 | $464,539,052 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,864,800 | $410,461,128 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,591,400 | $369,045,660 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,400 | $344,670,354 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 752,000 | $338,806,080 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 844,200 | $327,735,324 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 849,600 | $322,270,272 | dollars as filed | put |
| SPY | 78462F103 | SHS | 492,200 | $287,749,964 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,463,200 | $277,173,976 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,228,200 | $271,591,866 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 937,800 | $228,616,884 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 422,233 | $215,419,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,315,400 | $208,548,078 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 830,000 | $203,723,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,204,800 | $200,008,848 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 602,000 | $199,099,460 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 995,100 | $189,616,305 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800,000 | $185,624,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 363,800 | $185,607,122 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 688,200 | $165,147,354 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,175,100 | $162,516,330 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 353,400 | $155,725,710 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 469,700 | $147,767,620 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,329,000 | $142,555,186 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 331,600 | $138,814,392 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,247,200 | $138,164,816 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 379,000 | $136,314,930 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 26,600 | $130,999,680 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530,900 | $130,309,405 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,072,800 | $129,401,136 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 892,000 | $128,403,400 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 765,500 | $127,034,725 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 692,900 | $124,320,118 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 319,600 | $121,230,672 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 136,200 | $120,793,056 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,320,700 | $117,320,331 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 125,100 | $113,653,350 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 142,600 | $110,991,284 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 749,100 | $109,904,207 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,766,500 | $104,400,150 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,634,185 | $104,391,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 549,100 | $102,632,281 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 345,500 | $101,051,840 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 192,500 | $100,483,075 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,252,000 | $99,752,341 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 465,600 | $98,395,248 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 846,300 | $98,103,096 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 431,700 | $95,021,487 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,900 | $93,649,581 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 607,600 | $93,345,588 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 510,700 | $87,865,935 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,455,146 | $86,740,309 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,218,800 | $85,218,496 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 619,400 | $84,932,128 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,383,000 | $84,191,390 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 664,100 | $82,873,039 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,200 | $81,585,162 | dollars as filed | call |
| SPY | 78462F103 | SHS | 131,196 | $76,699,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,062,800 | $74,539,479 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 320,700 | $74,412,021 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,177,800 | $72,841,042 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 144,200 | $72,740,248 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 137,600 | $70,202,144 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 288,900 | $66,995,910 | dollars as filed | call |
| American Express Company | 025816109 | COM | 224,500 | $66,961,615 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,100,000 | $64,023,290 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 60,400 | $63,630,796 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 560,200 | $63,532,282 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,500 | $62,038,325 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 279,900 | $61,950,267 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,600 | $57,562,680 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,184,200 | $57,108,045 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 233,700 | $56,080,989 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 203,400 | $55,787,536 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 242,900 | $55,660,535 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,403,700 | $54,588,027 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234,641 | $54,443,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,294,700 | $52,085,781 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410,900 | $50,877,638 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 225,100 | $49,517,498 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 217,500 | $49,004,925 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 186,500 | $48,333,340 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 115,400 | $48,233,738 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 653,500 | $48,162,950 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 521,200 | $47,861,796 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,800 | $47,437,552 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 315,400 | $47,357,310 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 193,500 | $47,326,230 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,658,674 | $47,097,366 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 75,100 | $46,762,517 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,300 | $45,800,640 | dollars as filed | call |
| Linde plc | G54950103 | COM | 109,400 | $45,301,446 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 182,900 | $45,154,352 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 485,600 | $44,728,616 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 264,200 | $44,546,762 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 43,300 | $44,043,461 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 826,300 | $43,405,539 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 321,600 | $43,354,896 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $41,277,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,200 | $41,009,644 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 401,800 | $39,848,516 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 50,700 | $39,461,838 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $39,387,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 112,600 | $39,292,896 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 541,200 | $39,188,292 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 674,200 | $38,311,415 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 166,300 | $38,232,370 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 314,600 | $38,104,352 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 231,900 | $38,006,091 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,600 | $37,763,633 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148,975 | $36,565,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201,800 | $36,467,278 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,300 | $36,323,611 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,104 | $35,801,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73,600 | $35,586,336 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 401,500 | $34,798,005 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 322,600 | $34,603,690 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 382,300 | $33,382,436 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 37,600 | $33,346,688 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 563,500 | $33,302,850 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 65,900 | $33,242,596 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 298,700 | $33,089,986 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 742,100 | $32,871,320 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 326,100 | $32,636,088 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 35,900 | $32,615,150 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,800 | $32,355,390 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 187,678 | $32,290,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 380,100 | $31,187,205 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 487,900 | $30,820,643 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 97,300 | $30,610,580 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 588,000 | $30,173,221 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,127,900 | $30,013,419 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 202,500 | $29,709,789 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 56,700 | $29,596,833 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 88,000 | $29,104,240 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 322,000 | $29,002,540 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 753,400 | $28,516,190 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,384,900 | $27,988,829 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 101,200 | $27,756,631 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 320,000 | $27,133,140 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,940 | $27,011,643 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 309,900 | $26,694,786 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 148,500 | $26,643,870 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 90,600 | $26,574,792 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 59,100 | $26,042,415 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,700 | $25,655,874 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 56,500 | $25,455,510 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 223,900 | $25,392,499 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,200 | $25,342,388 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 70,400 | $25,320,768 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,800 | $25,250,656 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 164,300 | $25,241,409 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 64,600 | $25,079,012 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 330,100 | $24,354,778 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,000 | $24,323,940 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250,000 | $24,300,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 145,600 | $24,162,320 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $23,508,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,400 | $23,398,704 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 579,100 | $23,297,193 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 603,600 | $23,178,240 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 91,100 | $22,937,158 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 365,200 | $22,741,004 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 442,600 | $22,712,020 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 98,200 | $22,576,180 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 50,542 | $22,271,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,600 | $22,161,156 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 166,600 | $21,889,574 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 160,661 | $21,735,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78,921 | $21,646,057 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,300 | $21,619,059 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 177,900 | $21,541,911 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,441 | $21,496,321 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,000 | $21,445,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 95,200 | $20,942,096 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 212,300 | $20,790,539 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 348,577 | $20,161,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,638 | $20,019,725 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,712,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 80,400 | $19,664,232 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 107,800 | $19,497,786 | dollars as filed | put |
| Linde plc | G54950103 | COM | 46,900 | $19,420,821 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,381 | $19,087,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,000 | $18,832,320 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 564,100 | $18,829,658 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 85,100 | $18,668,387 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 149,500 | $18,656,105 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,433,674 | $18,569,245 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 135,200 | $18,538,624 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 258,200 | $18,492,284 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 264,100 | $18,465,872 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 43,000 | $18,322,776 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,424 | $18,082,628 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 375,700 | $17,988,516 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 784,800 | $17,909,136 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 107,600 | $17,862,676 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,594 | $17,297,347 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,467 | $17,013,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,300 | $16,980,215 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 27,200 | $16,936,624 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 89,500 | $16,728,445 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 115,200 | $16,583,040 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,900 | $16,546,538 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 127,300 | $16,514,629 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 74,700 | $16,386,939 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,200 | $16,361,904 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 123,400 | $16,213,526 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 154,800 | $16,133,256 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 497,913 | $16,007,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122,740 | $15,923,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,700 | $15,845,496 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,100 | $15,811,056 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 218,100 | $15,792,621 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,400 | $15,751,986 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,400 | $15,578,556 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 88,900 | $15,454,822 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,194 | $15,391,364 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,100 | $15,359,267 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 149,772 | $15,269,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,900 | $15,235,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,200 | $15,130,514 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,600 | $15,115,482 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,300 | $15,064,907 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 144,300 | $15,038,946 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 60,800 | $15,010,304 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,900 | $14,984,815 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 180,000 | $14,863,797 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 210,800 | $14,784,459 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 41,000 | $14,711,620 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,200 | $14,673,652 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 89,400 | $14,651,766 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 44,000 | $14,604,040 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,700 | $14,356,857 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,579 | $14,285,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,625 | $14,236,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,600 | $14,109,312 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 50,800 | $13,834,364 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 311,400 | $13,766,994 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 450,000 | $13,719,276 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 17,612 | $13,708,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 148,200 | $13,650,702 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 28,200 | $13,634,982 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 343,400 | $13,576,319 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,700 | $13,426,708 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,600 | $13,405,678 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 153,350 | $13,390,522 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,200 | $13,355,226 | dollars as filed | call |
| American Express Company | 025816109 | COM | 44,700 | $13,332,669 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 20,900 | $13,295,953 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 212,600 | $13,238,602 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,100 | $13,171,313 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 230,700 | $13,130,291 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,400 | $12,997,248 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 72,525 | $12,931,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,300 | $12,922,503 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 159,900 | $12,827,178 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 43,600 | $12,788,752 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 212,600 | $12,685,842 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,200 | $12,542,422 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 83,300 | $12,507,495 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 220,276 | $12,348,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $12,345,550 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $12,345,550 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 30,681 | $12,335,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,502 | $12,237,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,777 | $11,997,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118,866 | $11,896,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103,400 | $11,836,198 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 52,474 | $11,822,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,400 | $11,749,496 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 158,400 | $11,674,080 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 67,340 | $11,550,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,500 | $11,441,325 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 297,600 | $11,415,936 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 153,146 | $11,398,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,786 | $11,381,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,800 | $11,367,112 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 38,700 | $11,318,976 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,141 | $11,246,621 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,517 | $11,124,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,800 | $11,112,732 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 76,816 | $11,057,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,600 | $10,852,352 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 30,200 | $10,836,364 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 30,600 | $10,678,176 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 239,800 | $10,601,558 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,300 | $10,546,844 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 119,500 | $10,456,250 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,173 | $10,452,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,800 | $10,440,290 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 58,450 | $10,401,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,000 | $10,400,880 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,000 | $10,333,910 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 301,161 | $10,295,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 273,800 | $10,248,334 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 105,730 | $10,236,779 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,700 | $10,075,561 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,200 | $10,072,593 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,300 | $10,031,492 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 158,303 | $10,000,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,710 | $9,928,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,100 | $9,873,996 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $9,865,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 155,900 | $9,848,203 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 81,000 | $9,808,290 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,234 | $9,788,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,200 | $9,783,144 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,300 | $9,768,669 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 55,900 | $9,717,936 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 28,500 | $9,658,365 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 56,800 | $9,577,048 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 741,006 | $9,500,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,540 | $9,477,183 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62,481 | $9,446,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 352,900 | $9,390,669 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,300 | $9,371,831 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 109,000 | $9,285,710 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 74,400 | $9,273,216 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 20,591 | $9,192,234 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109,200 | $9,145,500 | dollars as filed | put |
| Southern Company | 842587107 | COM | 111,300 | $9,132,165 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,000 | $9,074,530 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 234,222 | $8,994,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,765 | $8,901,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,600 | $8,838,648 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 34,096 | $8,836,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,734 | $8,817,286 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $8,707,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,700 | $8,683,070 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,346 | $8,648,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143,300 | $8,583,670 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 124,560 | $8,527,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,400 | $8,517,996 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,300 | $8,509,644 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 40,900 | $8,390,635 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,317,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 410,607 | $8,298,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,200 | $8,137,341 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,700 | $8,134,523 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 42,497 | $8,022,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,000 | $8,021,440 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 32,662 | $7,988,472 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 185,000 | $7,964,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,900 | $7,903,233 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,200 | $7,888,162 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 34,143 | $7,849,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,400 | $7,793,184 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 83,700 | $7,694,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,019 | $7,684,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,200 | $7,678,452 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,400 | $7,661,628 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 76,200 | $7,626,096 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,000 | $7,431,899 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 84,600 | $7,387,272 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 99,100 | $7,311,598 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,000 | $7,303,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,200 | $7,219,992 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,500 | $7,208,268 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 97,778 | $7,206,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,558 | $7,168,376 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 163,000 | $7,167,110 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 31,700 | $7,142,327 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,513 | $7,109,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,000 | $7,089,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,295 | $7,089,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,600 | $7,050,120 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,600 | $7,044,240 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,830 | $6,982,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,700 | $6,956,017 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 30,026 | $6,880,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,600 | $6,782,840 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 181,100 | $6,778,573 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,100 | $6,748,354 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,367 | $6,744,203 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,032 | $6,720,166 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 92,158 | $6,673,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,200 | $6,639,270 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $6,622,500 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,300 | $6,608,817 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,608 | $6,605,868 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $6,472,200 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 19,242 | $6,460,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,383 | $6,414,769 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,000 | $6,340,500 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 98,143 | $6,335,131 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,000 | $6,191,150 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 140,000 | $6,176,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,400 | $6,151,104 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 71,400 | $6,150,396 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 33,800 | $6,139,094 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 53,200 | $6,089,804 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 36,079 | $6,083,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,929 | $6,002,034 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 117,500 | $5,986,038 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,000 | $5,963,055 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 437,409 | $5,911,583 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,500 | $5,900,569 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 62,200 | $5,894,694 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,929 | $5,883,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,300 | $5,877,734 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,332 | $5,854,461 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,793 | $5,839,689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,100 | $5,795,748 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 35,014 | $5,738,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $5,685,400 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $5,685,400 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,254 | $5,678,676 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,300 | $5,620,251 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 64,700 | $5,614,019 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 90,483 | $5,604,518 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,100 | $5,555,547 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 208,086 | $5,537,169 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,100 | $5,498,346 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $5,490,900 | dollars as filed | put |
| Linde plc | G54950103 | COM | 13,193 | $5,463,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,067 | $5,432,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,137 | $5,394,938 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 136,360 | $5,394,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,900 | $5,392,413 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,648 | $5,370,905 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,493 | $5,360,568 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,100 | $5,312,558 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,145 | $5,255,629 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,348 | $5,181,243 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 536,500 | $5,179,908 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 30,713 | $5,134,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 530,000 | $5,117,150 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,500 | $5,103,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $5,075,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,900 | $5,070,533 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 56,200 | $5,022,594 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 44,800 | $5,008,192 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,066 | $4,982,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,900 | $4,949,637 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,500 | $4,907,375 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,500 | $4,897,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,000 | $4,886,750 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 60,900 | $4,885,398 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 173,000 | $4,799,020 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,500 | $4,766,405 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,867 | $4,750,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83,309 | $4,741,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,467 | $4,715,802 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 262,952 | $4,698,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,239 | $4,696,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,300 | $4,694,404 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 120,518 | $4,623,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,300 | $4,552,905 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 148,000 | $4,527,320 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 22,000 | $4,498,340 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 117,000 | $4,492,800 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 50,200 | $4,486,374 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,700 | $4,479,211 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,400 | $4,472,504 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,600 | $4,394,806 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,600 | $4,378,464 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 38,169 | $4,368,442 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,800 | $4,322,794 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $4,317,518 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 32,397 | $4,292,926 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,100 | $4,250,224 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 59,678 | $4,172,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,904 | $4,146,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,800 | $4,133,564 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,400 | $4,130,040 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,000 | $4,099,480 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,460 | $4,073,949 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,500 | $4,040,190 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,666 | $4,023,218 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,300 | $4,010,922 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,654 | $4,005,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,400 | $4,002,532 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 125,000 | $3,907,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,900 | $3,871,430 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 37,200 | $3,785,844 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111,490 | $3,778,396 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,200 | $3,764,068 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $3,720,000 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $3,720,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 45,417 | $3,681,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $3,678,936 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 132,600 | $3,678,324 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 160,500 | $3,662,610 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 26,541 | $3,639,302 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,000 | $3,630,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,403 | $3,630,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,125 | $3,610,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,500 | $3,468,640 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 171,600 | $3,468,036 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,865 | $3,466,388 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,400 | $3,415,584 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 322,500 | $3,415,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 126,700 | $3,411,398 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 118,500 | $3,403,913 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,100 | $3,362,199 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055810-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |