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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 109,813 | $3,359,180 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 677,230 | $3,359,061 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,300 | $3,343,945 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 119,937 | $3,327,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,311,250 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,286 | $3,297,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $3,290,886 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,100 | $3,225,511 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 350,000 | $3,221,750 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 47,089 | $3,214,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 331,593 | $3,201,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,304 | $3,196,425 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,193,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,852 | $3,164,773 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,300 | $3,154,293 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $3,152,520 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,243 | $3,139,460 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,431 | $3,127,782 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,900 | $3,122,445 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 235,161 | $3,114,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,608 | $3,085,736 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,600 | $3,084,080 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,049 | $3,074,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,927 | $3,067,895 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 104,700 | $3,007,508 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 268,874 | $2,984,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,700 | $2,974,492 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $2,917,600 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $2,917,600 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,600 | $2,856,126 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,600 | $2,843,728 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,880 | $2,843,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,199 | $2,814,699 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,811 | $2,807,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,671 | $2,788,278 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,597 | $2,780,179 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,189 | $2,777,006 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,745,450 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,100 | $2,728,799 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 100,300 | $2,700,578 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 25,760 | $2,684,707 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,700 | $2,644,928 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275,400 | $2,627,316 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 273,403 | $2,608,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,600 | $2,594,184 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 31,492 | $2,560,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,620 | $2,554,264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $2,549,250 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $2,544,250 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 310,344 | $2,513,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,100 | $2,488,374 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,100 | $2,479,921 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,700 | $2,463,636 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,770 | $2,458,661 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,670 | $2,440,572 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,154 | $2,425,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,800 | $2,417,446 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 14,491 | $2,404,781 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,200 | $2,403,208 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,421 | $2,397,460 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,482 | $2,383,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,294 | $2,368,292 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,100 | $2,360,113 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,500 | $2,356,460 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 51,119 | $2,350,452 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,929 | $2,339,054 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,000 | $2,330,000 | dollars as filed | call |
| RH | 74967X103 | COM | 5,879 | $2,326,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,600 | $2,323,680 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,444 | $2,323,639 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,500 | $2,316,475 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,576 | $2,308,318 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $2,305,750 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 140,000 | $2,282,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 15,203 | $2,276,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,876 | $2,274,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,469 | $2,272,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,100 | $2,271,398 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,500 | $2,259,715 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,354 | $2,238,849 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,100 | $2,188,527 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $2,178,220 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,386 | $2,167,681 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $2,157,042 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,972 | $2,147,949 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,771 | $2,129,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,124,174 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 130,043 | $2,122,302 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 409,920 | $2,119,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,614 | $2,116,138 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,400 | $2,100,816 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $2,079,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,574 | $2,065,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,005 | $2,026,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,100 | $1,997,688 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200,000 | $1,987,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,300 | $1,975,204 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,061 | $1,972,918 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,100 | $1,967,966 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,500 | $1,951,125 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 17,800 | $1,942,158 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 63,100 | $1,930,229 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,400 | $1,928,448 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,905 | $1,928,068 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,924,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,900 | $1,891,477 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 94,654 | $1,860,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,500 | $1,844,915 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 110,000 | $1,839,200 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,367 | $1,818,097 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,700 | $1,817,375 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,300 | $1,812,534 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 38,362 | $1,805,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,400 | $1,779,330 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 33,500 | $1,759,755 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,533 | $1,756,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,750,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $1,737,750 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,400 | $1,727,568 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 10,229 | $1,726,757 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,703,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,467 | $1,698,626 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,696,719 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,696,719 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,800 | $1,694,362 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,429 | $1,693,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,255 | $1,689,949 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,425 | $1,684,658 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,700 | $1,676,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,700 | $1,654,848 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,900 | $1,639,953 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,661 | $1,623,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,243 | $1,615,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $1,608,723 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,591,410 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,591,410 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,611 | $1,590,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,600 | $1,586,970 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $1,559,168 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 883 | $1,557,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,521,765 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,300 | $1,462,363 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,846 | $1,462,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 280,300 | $1,447,750 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,929 | $1,434,556 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,752 | $1,416,767 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,715 | $1,403,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,351 | $1,400,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,233 | $1,347,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,500 | $1,345,245 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,439 | $1,338,906 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 326,394 | $1,338,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,287 | $1,337,613 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,101 | $1,336,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,940 | $1,310,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,800 | $1,287,782 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 21,800 | $1,282,494 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,700 | $1,251,738 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,913 | $1,238,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,293 | $1,217,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,973 | $1,212,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $1,176,820 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,986 | $1,175,423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,663 | $1,174,175 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,800 | $1,174,032 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,167 | $1,170,572 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,000 | $1,126,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,100 | $1,122,174 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,248 | $1,085,469 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,175 | $1,078,409 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,067,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,067,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 8,730 | $1,057,116 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,300 | $1,048,207 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,300 | $1,037,169 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $1,033,013 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,715 | $1,019,210 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,943 | $1,018,967 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,014,006 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $1,014,006 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,845 | $1,003,374 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,250 | $988,313 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,714 | $985,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,900 | $984,422 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,568 | $983,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,238 | $982,984 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,100 | $981,740 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,916 | $978,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,100 | $977,347 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,658 | $956,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,100 | $953,289 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 10,709 | $929,220 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,900 | $926,877 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,600 | $920,682 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,919 | $903,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $889,560 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,000 | $878,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,001 | $858,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,007 | $846,799 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,700 | $846,377 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $839,900 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,500 | $831,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,272 | $815,543 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,000 | $787,290 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,600 | $786,744 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 14,558 | $782,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $779,584 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 4,252 | $772,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,239 | $755,667 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,500 | $745,620 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,000 | $740,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,957 | $733,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $730,240 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 12,100 | $711,843 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,029 | $700,941 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,767 | $700,308 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,218 | $700,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,200 | $698,152 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,800 | $686,112 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $666,360 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $663,820 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,699 | $663,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,064 | $660,806 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,527 | $629,106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,000 | $627,920 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,517 | $615,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $603,570 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 5,541 | $597,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,091 | $559,337 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,875 | $551,512 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,876 | $542,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,400 | $532,380 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 18,000 | $532,170 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,374 | $532,084 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,145 | $523,554 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,359 | $522,419 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,100 | $516,454 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,300 | $511,434 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $498,680 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 15,334 | $497,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $471,540 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 17,333 | $466,691 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,400 | $459,986 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,290 | $457,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,400 | $433,116 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,400 | $424,416 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,000 | $418,590 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $417,600 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,300 | $415,485 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,934 | $412,197 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,200 | $408,890 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 9,700 | $407,352 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 815 | $403,466 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,630 | $398,682 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,800 | $393,372 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,866 | $380,977 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,137 | $373,336 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $363,700 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,200 | $359,872 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $347,214 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,500 | $335,825 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,946 | $333,692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $314,146 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,062 | $310,614 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $304,612 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 493 | $295,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,671 | $289,121 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,870 | $251,197 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $246,760 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $246,760 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,926 | $245,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,206 | $241,268 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 536 | $233,047 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,700 | $229,993 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,900 | $223,611 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $209,321 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $208,432 | dollars as filed | call |
| American Express Company | 025816109 | COM | 698 | $208,192 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,911 | $206,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $205,870 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,864 | $205,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,232 | $202,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,248 | $200,369 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,500 | $191,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,316 | $186,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $172,382 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $167,200 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,792 | $164,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,276 | $157,114 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100 | $152,439 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,477 | $148,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 426 | $148,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 423 | $140,956 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 302 | $138,467 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 821 | $136,187 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,500 | $128,715 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 587 | $124,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 607 | $115,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 791 | $113,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 387 | $113,515 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,155 | $109,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 440 | $107,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,048 | $106,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 567 | $100,268 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 333 | $99,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 292 | $96,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 556 | $96,483 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 480 | $92,064 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 900 | $90,441 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,500 | $88,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 277 | $87,144 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156 | $82,753 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 800 | $80,392 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 222 | $77,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,355 | $73,705 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 911 | $71,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 515 | $71,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 367 | $67,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,588 | $66,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,587 | $62,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,036 | $61,207 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,237 | $57,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,697 | $56,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104 | $54,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 277 | $51,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,125 | $49,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281 | $46,649 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 446 | $44,819 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,512 | $44,702 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 316 | $36,609 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417 | $35,783 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 169 | $34,670 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,853 | $31,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,855 | $30,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $27,186 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 397 | $26,182 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $25,652 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 77 | $16,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $12,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,300 | $7,689 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1 | $244 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 23,499 | $80 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 200,000 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 149,300 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 125,000 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 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. |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 97,450 | $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. |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $7 | dollars as filed | |
| Libity | G49219127 | Warrant | 75,000 | $7 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 56,509 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 21,775 | $2 | 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 0002055810-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |