13F-HR filed by Eisler Capital Management Ltd.
Eisler Capital Management Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 838 holding rows worth $16,496,744,272.
- Accession
- 0002055810-25-000003
- Filer
- CIK 2055810
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,301 entries on the cover page, a total value of $16,496,744,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,496,744,272 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,397,900 | $1,168,202,389 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,092,300 | $883,282,032 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,112,500 | $690,628,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,387,700 | $690,047,702 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,998,800 | $615,113,856 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 636,800 | $351,252,512 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,581,500 | $346,957,378 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 467,500 | $345,145,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 492,300 | $304,206,939 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,852,800 | $262,819,680 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 470,300 | $259,412,777 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 808,700 | $256,940,164 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,402,100 | $247,050,020 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,546,600 | $244,223,606 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 813,600 | $224,236,296 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 440,200 | $218,893,852 | dollars as filed | call |
| SPY | 78462F103 | SHS | 322,900 | $199,529,597 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 947,600 | $194,371,712 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 858,800 | $185,363,392 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 591,500 | $171,564,575 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 144,000 | $142,630,560 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 336,700 | $130,775,964 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 564,100 | $123,755,079 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 251,100 | $121,976,847 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,400 | $105,869,352 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,841 | $97,030,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 973,500 | $95,169,360 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 297,100 | $94,394,612 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 748,600 | $92,235,006 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,036,900 | $88,240,190 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 800,200 | $86,237,554 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 308,700 | $85,080,807 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 62,600 | $83,835,172 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 231,100 | $82,061,299 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 102,000 | $79,518,180 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448,200 | $79,492,752 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 240,200 | $74,908,772 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 202,500 | $74,252,700 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 357,479 | $73,326,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,491,400 | $70,528,306 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 300,200 | $62,960,946 | dollars as filed | put |
| SPY | 78462F103 | SHS | 101,272 | $62,579,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 765,300 | $61,285,224 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 383,500 | $61,126,065 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 378,100 | $60,208,644 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 479,100 | $59,434,751 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 417,900 | $56,876,190 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,000 | $56,648,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 270,800 | $56,223,496 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,500 | $54,710,100 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 69,600 | $54,259,464 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 185,600 | $53,833,280 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 196,100 | $50,468,296 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 129,600 | $50,337,288 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,600 | $49,786,647 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 263,300 | $48,897,443 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 125,000 | $48,397,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 131,700 | $48,291,756 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 331,200 | $47,437,776 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 257,800 | $47,221,226 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 81,100 | $45,572,118 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 325,357 | $45,114,002 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,325,000 | $44,806,352 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 44,700 | $44,274,903 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 729,500 | $43,346,890 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 454,500 | $41,468,580 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 378,800 | $40,823,276 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 128,700 | $40,136,382 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 274,700 | $38,713,471 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 551,800 | $38,267,330 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,700 | $38,256,945 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 230,600 | $36,720,744 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 133,800 | $36,480,570 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 684,300 | $35,604,129 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,700 | $35,482,095 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 335,700 | $35,277,035 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,544,500 | $34,565,910 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 38,200 | $34,274,186 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 706,300 | $33,400,927 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 467,900 | $33,092,228 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 210,300 | $32,114,913 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 146,600 | $32,049,692 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 170,100 | $31,589,271 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 418,424 | $31,084,719 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 317,600 | $30,912,008 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 327,300 | $30,527,271 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 354,350 | $30,155,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 241,000 | $29,693,610 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,330 | $29,487,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,300 | $28,897,407 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200,500 | $28,717,615 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 656,900 | $28,424,063 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 411,300 | $28,363,248 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 58,300 | $28,320,391 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10,700 | $27,881,953 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227,100 | $27,831,105 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,700 | $27,721,854 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 629,700 | $27,300,644 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,500 | $27,063,165 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 117,544 | $27,036,296 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 269,300 | $26,574,524 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 89,147 | $25,857,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88,100 | $25,744,582 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 140,300 | $25,564,063 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,500 | $25,430,208 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,459 | $25,252,509 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329,500 | $24,478,555 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,375 | $24,032,495 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,126 | $23,623,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,900 | $23,544,658 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 40,853 | $23,341,770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,800 | $23,094,720 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219,800 | $23,008,664 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $22,896,250 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,200 | $22,776,462 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 340,958 | $22,772,585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 568,244 | $22,144,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,225 | $22,110,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 241,649 | $22,048,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 257,300 | $21,896,230 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 91,900 | $21,880,471 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,000 | $21,815,280 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,100 | $21,703,605 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 79,500 | $21,675,675 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,600 | $21,606,816 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 90,500 | $21,547,145 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,667 | $21,538,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141,440 | $21,534,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,200 | $21,233,472 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 116,934 | $21,166,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,400 | $21,086,676 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 140,200 | $20,973,920 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 41,369 | $20,758,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,300 | $20,719,168 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 155,419 | $20,682,384 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 289,100 | $20,500,111 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,743 | $20,483,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,300 | $20,397,246 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $20,253,600 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,016,174 | $20,227,658 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 77,494 | $20,099,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,162 | $20,053,161 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 387,187 | $19,913,027 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 397,800 | $19,567,782 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 280,600 | $19,459,610 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,900 | $19,430,145 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 139,400 | $18,972,340 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,400 | $18,912,408 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $18,375,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,790 | $18,130,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 418,749 | $17,997,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,200 | $17,924,961 | dollars as filed | put |
| American Express Company | 025816109 | COM | 55,700 | $17,767,465 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,700 | $17,587,537 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 167,600 | $17,544,368 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 276,748 | $17,468,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140,600 | $17,442,134 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 44,900 | $17,384,382 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 62,200 | $17,343,226 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 75,400 | $17,342,754 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 378,800 | $17,136,912 | dollars as filed | call |
| Southern Company | 842587107 | COM | 186,400 | $17,126,432 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,400 | $17,038,268 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 213,848 | $17,003,055 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 466,937 | $17,001,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,400 | $16,978,556 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 74,600 | $16,957,326 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 965,830 | $16,824,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 171,425 | $16,758,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,716 | $16,751,871 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 580,400 | $16,735,834 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 40,974 | $16,735,830 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,692 | $16,702,802 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,661,158 | $16,668,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,901 | $16,616,787 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,000 | $16,554,540 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,600 | $16,448,910 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159,335 | $16,362,111 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 294,262 | $16,282,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,700 | $16,227,613 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,185 | $16,092,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,300 | $16,049,026 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,255 | $16,018,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 154,922 | $15,978,655 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 327,689 | $15,968,285 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 500,694 | $15,872,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,800 | $15,851,298 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,190 | $15,851,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150,700 | $15,836,310 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 149,862 | $15,805,945 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 269,200 | $15,769,736 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 160,300 | $15,601,999 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,385 | $15,518,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109,900 | $15,488,207 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134,617 | $15,379,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,800 | $15,354,666 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 351,700 | $15,247,954 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 646,311 | $15,207,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,400 | $15,039,972 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,100 | $14,911,705 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,100 | $14,726,929 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 30,000 | $14,724,473 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,900 | $14,623,308 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 336,700 | $14,569,009 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 138,384 | $14,542,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,309 | $14,536,176 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 114,946 | $14,521,128 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,744 | $14,410,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,100 | $14,124,576 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,600 | $13,915,156 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,746 | $13,905,751 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,050 | $13,614,935 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,400 | $13,597,056 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 209,469 | $13,482,472 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $13,477,500 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,473,667 | $13,395,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,600 | $13,310,814 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,603 | $13,268,073 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,000 | $13,257,316 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 330,440 | $13,187,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225,000 | $13,106,250 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,675 | $12,957,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,900 | $12,924,257 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,283,674 | $12,874,266 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,800 | $12,858,648 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 12,200 | $12,791,456 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165,000 | $12,779,250 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 78,468 | $12,507,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,100 | $12,454,673 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 54,100 | $12,443,541 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,800 | $12,379,230 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124,802 | $12,297,989 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,600 | $12,297,402 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 180,900 | $12,140,199 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 40,300 | $12,048,894 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 150,400 | $12,044,032 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 335,500 | $12,027,675 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 38,100 | $11,960,352 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,100 | $11,914,136 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,600 | $11,849,816 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 89,700 | $11,842,194 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 128,200 | $11,746,966 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,500 | $11,683,650 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,700 | $11,468,510 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,028 | $11,444,654 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,179 | $11,440,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,086 | $11,432,888 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,206 | $11,320,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 139,911 | $11,204,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,900 | $11,100,809 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 84,000 | $11,089,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,736 | $11,054,083 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,400 | $11,028,528 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,300 | $10,919,205 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 145,700 | $10,850,279 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 38,500 | $10,734,955 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 117,200 | $10,693,328 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,236 | $10,652,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 439,300 | $10,648,632 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 235,300 | $10,644,972 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 20,100 | $10,598,328 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 107,400 | $10,598,232 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 36,200 | $10,578,364 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 144,400 | $10,258,176 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,876 | $10,195,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,800 | $10,153,076 | dollars as filed | put |
| Southern Company | 842587107 | COM | 110,100 | $10,115,988 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,100 | $10,062,776 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,800 | $10,052,432 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 78,198 | $10,019,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,700 | $9,978,512 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,528 | $9,790,744 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 836,248 | $9,591,764 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,138 | $9,582,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,900 | $9,380,711 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,475 | $9,364,797 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 188,872 | $9,286,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,900 | $9,218,377 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 24,322 | $8,918,391 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 253,932 | $8,869,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,000 | $8,808,660 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 126,800 | $8,802,456 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,700 | $8,671,852 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 124,200 | $8,621,964 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,000 | $8,612,050 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 30,500 | $8,515,753 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 251,900 | $8,506,663 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 23,700 | $8,466,825 | dollars as filed | put |
| American Express Company | 025816109 | COM | 26,400 | $8,421,204 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 45,800 | $8,345,218 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 28,800 | $8,323,488 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 190,614 | $8,231,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,700 | $8,201,258 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 284,294 | $8,197,617 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 116,300 | $8,170,075 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 241,899 | $8,093,941 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,858 | $8,073,440 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,700 | $8,004,438 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 80,872 | $7,980,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,700 | $7,836,559 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 216,616 | $7,815,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $7,760,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 63,600 | $7,611,012 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 121,998 | $7,608,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,981 | $7,584,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,283 | $7,561,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 260,700 | $7,542,051 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $7,525,889 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 500,379 | $7,525,700 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,740 | $7,523,732 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,000 | $7,506,000 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78,711 | $7,475,183 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,859 | $7,469,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,093 | $7,395,206 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 49,000 | $7,330,400 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $7,304,507 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 24,936 | $7,286,798 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,329 | $7,202,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,600 | $7,110,488 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 32,100 | $7,096,026 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 316,949 | $7,093,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,080 | $7,078,677 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $7,035,633 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,400 | $7,035,328 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,600 | $7,018,006 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 251,100 | $6,929,105 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $6,905,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $6,850,246 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 109,000 | $6,837,570 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,000 | $6,754,050 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,035 | $6,753,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,453 | $6,691,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,800 | $6,645,936 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,188 | $6,644,666 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140,700 | $6,613,604 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 22,100 | $6,607,458 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,073 | $6,597,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,141 | $6,565,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,600 | $6,562,576 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,400 | $6,484,620 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,813 | $6,420,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,850 | $6,410,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,033 | $6,404,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,049 | $6,309,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,500 | $6,307,635 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 171,344 | $6,279,758 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,763 | $6,272,445 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 153,246 | $6,255,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,600 | $6,247,004 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,700 | $6,243,398 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,875 | $6,170,219 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,500 | $6,146,250 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 30,800 | $6,088,852 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,300 | $6,079,190 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,200 | $6,057,688 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,200 | $6,021,270 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,716 | $5,953,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,636 | $5,947,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,867 | $5,923,342 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,600 | $5,908,344 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 17,800 | $5,887,350 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 195,708 | $5,866,347 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 367,174 | $5,827,051 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $5,820,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 19,241 | $5,752,674 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 236,136 | $5,747,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,600 | $5,720,892 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,700 | $5,715,762 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,296 | $5,675,729 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,500 | $5,640,470 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,416 | $5,611,696 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 339,191 | $5,501,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,600 | $5,499,685 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 18,600 | $5,481,885 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $5,476,100 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 295,738 | $5,453,409 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,400 | $5,420,296 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 45,200 | $5,409,084 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 45,800 | $5,405,774 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 13,600 | $5,380,296 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 79,463 | $5,358,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,192 | $5,337,636 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 516,250 | $5,281,238 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 174,795 | $5,242,976 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95,530 | $5,194,921 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52,762 | $5,191,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,600 | $5,143,340 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,600 | $5,142,676 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,100 | $5,115,995 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,105 | $5,113,015 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,983 | $5,084,291 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,300 | $5,061,836 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $5,041,200 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,955 | $5,008,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,400 | $4,998,884 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 202,768 | $4,965,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,908,158 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 103,249 | $4,777,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,300 | $4,727,562 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 44,400 | $4,723,716 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,600 | $4,691,574 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,707 | $4,658,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,300 | $4,638,579 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,900 | $4,596,891 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 35,400 | $4,588,194 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,630 | $4,585,969 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,800 | $4,560,656 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,400 | $4,528,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,400 | $4,525,740 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 36,500 | $4,508,480 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,502,700 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,400 | $4,466,384 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $4,420,615 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,702 | $4,415,228 | dollars as filed | |
| GMS INC | 36251C103 | COM | 40,343 | $4,387,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129,000 | $4,356,330 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 19,802 | $4,344,261 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98,810 | $4,340,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,800 | $4,306,704 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,817 | $4,296,066 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 175,875 | $4,285,194 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,950 | $4,283,223 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 146,300 | $4,218,561 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 46,014 | $4,216,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,400 | $4,206,528 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $4,194,240 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,333 | $4,180,542 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,000 | $4,164,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 27,300 | $4,156,425 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 8,220 | $4,034,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,265 | $4,000,089 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,400 | $3,995,136 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,583 | $3,989,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,800 | $3,967,704 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,800 | $3,888,808 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,300 | $3,884,825 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,053 | $3,865,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,045 | $3,857,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,144 | $3,826,286 | dollars as filed | |
| RH | 74967X103 | COM | 20,103 | $3,807,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,753,000 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,000 | $3,742,750 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,000 | $3,742,750 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $3,670,576 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,100 | $3,599,998 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 40,100 | $3,598,574 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 106,235 | $3,587,556 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,131 | $3,550,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,600 | $3,549,948 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 52,600 | $3,529,986 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 144,900 | $3,512,376 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,000 | $3,507,300 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 243,351 | $3,467,752 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,153 | $3,466,875 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,285 | $3,454,949 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,400 | $3,393,312 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $3,381,611 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 94,228 | $3,378,074 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,300 | $3,371,732 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 31,300 | $3,364,750 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 94,200 | $3,360,114 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,230 | $3,353,572 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50,000 | $3,325,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,300 | $3,251,814 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 21,162 | $3,231,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,092 | $3,192,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,262 | $3,181,791 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $3,178,981 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 100,000 | $3,147,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,900 | $3,109,569 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,069,150 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 19,164 | $3,051,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $3,038,672 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 69,536 | $3,031,769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59,274 | $3,028,308 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,933 | $3,009,781 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 330,150 | $3,007,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,200 | $3,006,952 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,472 | $2,993,529 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,396 | $2,992,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,000 | $2,990,700 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 33,291 | $2,987,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,984,625 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 24,100 | $2,976,832 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,900 | $2,964,171 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 33,000 | $2,878,095 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 227,101 | $2,820,594 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,300 | $2,806,138 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $2,800,750 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,517 | $2,775,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,800 | $2,749,164 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,964 | $2,725,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $2,723,420 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,500 | $2,720,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,100 | $2,716,452 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 30,900 | $2,694,944 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 25,400 | $2,686,177 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,900 | $2,634,541 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 80,740 | $2,633,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,832 | $2,631,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055810-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |