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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 8,500 | $2,631,133 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 95,131 | $2,625,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,815 | $2,594,305 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,400 | $2,576,100 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,500 | $2,571,375 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 193,610 | $2,496,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,284 | $2,427,387 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,597 | $2,361,434 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,100 | $2,334,819 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,325,510 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,300 | $2,324,289 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 100,881 | $2,303,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,623 | $2,300,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,283,750 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $2,262,995 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,260,206 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,260,206 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 107,624 | $2,252,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,270 | $2,251,219 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,242,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 62,300 | $2,222,241 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,300 | $2,178,312 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 195,423 | $2,146,722 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $2,144,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,500 | $2,103,465 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,381 | $2,100,874 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,813 | $2,089,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,299 | $2,058,158 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,677 | $2,056,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,256 | $2,035,018 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,403 | $2,027,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,500 | $2,024,785 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,300 | $2,009,101 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,876 | $2,004,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $1,993,800 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,800 | $1,988,232 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $1,987,080 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,805 | $1,975,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,510 | $1,969,218 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,938,489 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,100 | $1,937,664 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,936,250 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,731 | $1,917,664 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,867 | $1,915,521 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,132 | $1,904,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,788 | $1,895,244 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,600 | $1,869,210 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,300 | $1,820,247 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,200 | $1,798,464 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,218 | $1,787,744 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,119 | $1,783,287 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,300 | $1,783,284 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 26,200 | $1,780,290 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45,691 | $1,770,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,600 | $1,762,035 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,108 | $1,734,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $1,721,262 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,709 | $1,716,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,200 | $1,694,368 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,322 | $1,680,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,660,050 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 221,100 | $1,649,406 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 101,701 | $1,649,082 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,127 | $1,647,798 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,500 | $1,639,575 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,626,750 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,900 | $1,622,735 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,881 | $1,618,906 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,874 | $1,595,247 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,495 | $1,588,109 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $1,577,550 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 230,117 | $1,571,699 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,700 | $1,564,871 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,560,966 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 70,829 | $1,553,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,550,806 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 21,579 | $1,548,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,575 | $1,547,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,999 | $1,530,121 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,721 | $1,518,005 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,400 | $1,454,069 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,500 | $1,451,725 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,771 | $1,429,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,920 | $1,417,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,992 | $1,414,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,721 | $1,380,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,775 | $1,378,974 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,870 | $1,364,794 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,862 | $1,351,101 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,492 | $1,341,827 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50,250 | $1,331,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $1,326,120 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 18,706 | $1,322,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,318,200 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,371 | $1,286,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,429 | $1,271,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,034 | $1,270,053 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $1,268,700 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 13,600 | $1,268,472 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,400 | $1,253,314 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,400 | $1,253,314 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 434,960 | $1,228,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,071 | $1,207,963 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,800 | $1,203,612 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $1,186,238 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,167,180 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,300 | $1,166,712 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,146,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,146,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,500 | $1,143,590 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,500 | $1,143,590 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 42,100 | $1,114,808 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 51,618 | $1,112,368 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,478 | $1,098,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $1,097,613 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,737 | $1,094,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,300 | $1,083,251 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,000 | $1,064,386 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 5,774 | $1,057,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,100 | $1,054,325 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $1,048,480 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,138 | $1,044,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,900 | $1,038,587 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 15,200 | $1,032,840 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 90,000 | $1,030,500 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 82,368 | $1,029,600 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,800 | $1,029,132 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,434 | $1,004,792 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,200 | $997,332 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,063 | $953,756 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,100 | $951,936 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,693 | $942,441 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,718 | $923,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,327 | $919,030 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,600 | $909,056 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,142 | $899,255 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,500 | $897,600 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,659 | $896,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,545 | $894,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,200 | $883,344 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,700 | $882,591 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 312,000 | $881,400 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,100 | $870,183 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 75,180 | $860,811 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,400 | $859,776 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 31,100 | $858,205 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,250 | $856,763 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 276,375 | $851,235 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,637 | $844,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $813,375 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 6,923 | $798,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,304 | $795,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $794,190 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $765,870 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,966 | $764,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,705 | $754,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,223 | $741,587 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,262 | $741,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $727,650 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $725,550 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $725,550 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,654 | $722,359 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $719,355 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,377 | $707,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,710 | $688,984 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,700 | $686,301 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,820 | $679,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,101 | $678,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,390 | $675,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,200 | $666,501 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,553 | $646,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $628,908 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,025 | $626,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $623,448 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,201 | $611,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $607,325 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,356 | $598,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,864 | $586,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,493 | $578,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,831 | $575,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,485 | $575,489 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,018 | $573,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,987 | $571,654 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,118 | $566,409 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,846 | $565,424 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,677 | $564,473 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,662 | $561,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,504 | $560,170 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 30,000 | $556,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,694 | $552,634 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 30,000 | $545,400 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,800 | $535,130 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 6,134 | $529,855 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,725 | $524,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $519,764 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,729 | $514,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 965 | $508,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,956 | $504,950 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,400 | $504,768 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,000 | $501,900 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,100 | $495,101 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,876 | $479,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,100 | $479,288 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,294 | $478,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,621 | $477,573 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,062 | $477,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,004 | $477,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,062 | $476,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,014 | $475,444 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,600 | $473,662 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,400 | $471,444 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,111 | $467,854 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,208 | $465,436 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $464,226 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,787 | $459,902 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,484 | $453,691 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,200 | $453,222 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,213 | $450,469 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $439,975 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,097 | $426,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,567 | $425,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,710 | $394,276 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,303 | $380,693 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 123,200 | $379,456 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,388 | $376,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,540 | $370,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,914 | $364,647 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,236 | $363,084 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,854 | $361,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 911 | $360,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $358,547 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,209 | $355,782 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,716 | $350,116 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $344,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,000 | $342,300 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,552 | $340,978 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,876 | $336,233 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 55,600 | $334,156 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,250 | $332,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $325,168 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 2,982 | $317,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $307,344 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,457 | $306,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,506 | $305,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $300,156 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,700 | $291,685 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $290,180 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,239 | $286,004 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,400 | $281,826 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,138 | $277,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,195 | $270,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $268,750 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,365 | $268,097 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,800 | $267,813 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,417 | $266,218 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $261,800 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,376 | $260,690 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,647 | $247,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $245,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,700 | $235,722 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,873 | $235,248 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,308 | $209,705 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,552 | $208,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,501 | $207,858 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,094 | $203,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,459 | $201,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,923 | $200,282 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 618 | $191,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,300 | $188,450 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,300 | $188,450 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,803 | $176,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,213 | $173,738 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $172,515 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,000 | $172,515 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 100,500 | $162,308 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,315 | $156,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,800 | $145,684 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,991 | $145,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 280 | $142,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 808 | $134,249 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 493 | $131,619 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 261 | $130,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 455 | $126,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $120,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 521 | $115,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130 | $102,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 601 | $94,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 870 | $93,465 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,000 | $92,450 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 246 | $71,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 940 | $65,189 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,400 | $63,490 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 800 | $59,576 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 885 | $56,667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 353 | $56,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464 | $56,279 | dollars as filed | |
| Linde plc | G54950103 | COM | 109 | $51,149 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 11,100 | $46,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 222 | $46,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 493 | $45,297 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131 | $41,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 347 | $40,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 275 | $33,701 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 610 | $31,751 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 635 | $28,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21 | $28,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140 | $24,152 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $20,218 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $18,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $17,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $17,473 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,338 | $16,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 263 | $13,876 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 253 | $13,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $12,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25 | $12,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88 | $12,402 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87 | $11,038 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $10,639 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 218 | $10,247 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,367 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 678 | $7,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $3,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13 | $3,963 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 363 | $3,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22 | $1,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $308 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $151 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $105 | dollars as filed | |
| 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 | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 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. |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $7 | dollars as filed | |
| 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 0002055810-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |