13F-HR filed by Eisler Capital Management Ltd.
Eisler Capital Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 820 holding rows worth $22,641,099,065.
- Accession
- 0002055810-25-000005
- Filer
- CIK 2055810
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,241 entries on the cover page, a total value of $22,641,099,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,641,099,065 with VALUE read as dollars as filed, 13F file number 028-25152. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEisler Capital (MT) Ltd028-23796
- included managerEisler Capital (UK) Ltd.028-21333
- included managerEisler Capital (US) LLC028-22911
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,963,000 | $3,305,308,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,366,700 | $1,553,194,188 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,831,700 | $1,404,273,360 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,754,400 | $1,049,306,640 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,959,300 | $1,003,524,178 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,846,700 | $950,588,825 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 561,800 | $411,276,926 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,872,500 | $409,515,750 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680,300 | $407,136,690 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 612,500 | $366,336,250 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 818,600 | $361,583,806 | dollars as filed | put |
| SPY | 78462F103 | SHS | 515,800 | $342,516,990 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 897,000 | $294,413,340 | dollars as filed | put |
| SPY | 78462F103 | SHS | 425,308 | $282,425,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,171,600 | $282,121,280 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700,200 | $273,477,170 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,415,100 | $262,699,164 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 883,700 | $223,982,602 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 639,800 | $201,978,462 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807,500 | $197,369,150 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 359,000 | $184,795,250 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $177,900,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 355,900 | $177,348,529 | dollars as filed | put |
| SPY | 78462F103 | SHS | 199,000 | $132,145,950 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 359,800 | $124,131,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 130,900 | $120,166,200 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,150,000 | $118,507,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,001,900 | $114,517,170 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 93,400 | $112,453,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 245,100 | $108,263,121 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 486,000 | $106,288,200 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 136,700 | $103,203,032 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,600 | $102,929,042 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 475,500 | $100,568,250 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,225,100 | $99,752,343 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 295,900 | $97,120,298 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 228,900 | $96,138,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 927,100 | $95,676,720 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,325,000 | $94,791,519 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 276,200 | $93,902,476 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 219,000 | $92,177,100 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,717,700 | $89,938,772 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 499,000 | $82,584,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 464,300 | $77,259,520 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,780,400 | $75,488,960 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,600 | $75,114,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 267,400 | $74,564,490 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,176,200 | $72,772,128 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,711,500 | $72,567,600 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 533,300 | $70,342,270 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289,500 | $70,145,850 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 90,300 | $68,172,888 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 799,800 | $67,647,084 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 365,600 | $66,228,440 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 217,000 | $65,132,550 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 183,900 | $63,445,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 391,100 | $62,564,267 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 278,800 | $60,778,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 287,900 | $59,097,233 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 185,500 | $58,560,495 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 426,600 | $56,426,382 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 131,500 | $55,348,350 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 853,000 | $54,208,150 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 93,500 | $53,275,365 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $53,100,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $53,100,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 691,800 | $52,998,798 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 345,000 | $52,988,550 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 321,300 | $51,844,968 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 254,100 | $51,838,941 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 443,300 | $50,881,974 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 282,200 | $50,434,784 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,000 | $47,880,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 257,200 | $47,607,720 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 604,400 | $45,571,760 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100,000 | $45,441,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 371,600 | $42,473,880 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 957,100 | $41,605,137 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,800 | $41,561,602 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,600 | $40,971,182 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 38,100 | $40,569,261 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 427,200 | $39,434,832 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 547,700 | $37,008,089 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,900 | $36,868,454 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 699,200 | $36,610,112 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,000 | $36,445,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 531,400 | $35,136,168 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 161,100 | $34,072,650 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 141,400 | $33,510,386 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 199,000 | $32,934,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 196,300 | $32,664,320 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 34,900 | $32,038,200 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 320,200 | $31,911,132 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 195,900 | $31,338,123 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 373,600 | $31,117,144 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 268,100 | $30,697,450 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,900 | $30,461,175 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 63,000 | $30,353,659 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,200 | $30,153,150 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228,100 | $30,040,770 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 194,400 | $29,857,896 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 49,050 | $29,336,805 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219,400 | $28,938,860 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 67,400 | $28,308,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 295,400 | $27,779,416 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 195,100 | $27,511,051 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,000 | $27,505,350 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 52,600 | $26,211,106 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,300 | $25,981,846 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 90,700 | $25,595,540 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 285,000 | $25,507,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,000 | $25,284,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 189,000 | $24,853,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 705,300 | $24,643,182 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,400 | $24,638,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 87,700 | $24,556,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 105,800 | $24,452,496 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 236,500 | $24,371,325 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 148,800 | $24,254,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 66,200 | $23,798,900 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179,700 | $23,666,490 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,200 | $23,644,656 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 423,500 | $22,911,350 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339,800 | $22,579,710 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 196,500 | $22,499,250 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,400 | $22,034,432 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 71,500 | $21,853,260 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,900 | $21,840,600 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 123,100 | $21,665,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 553,500 | $21,569,895 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 65,800 | $21,385,658 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,400 | $21,349,872 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 159,300 | $21,070,611 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,600 | $20,754,294 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $20,655,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 196,200 | $20,247,840 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 72,500 | $20,216,625 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 97,900 | $20,095,933 | dollars as filed | call |
| American Express Company | 025816109 | COM | 57,800 | $19,813,840 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 625,155 | $19,336,044 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225,000 | $19,120,500 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 33,500 | $19,087,965 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,700 | $18,515,950 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203,900 | $18,371,390 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 214,800 | $18,167,784 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,100 | $18,078,350 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 76,600 | $17,625,660 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,400 | $17,563,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 70,600 | $17,541,982 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,400 | $17,276,900 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 72,000 | $17,063,280 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 342,900 | $16,716,375 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,000 | $16,704,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 253,900 | $16,693,925 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 117,400 | $16,554,574 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,800 | $16,140,678 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,100 | $16,081,630 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 73,145 | $15,996,812 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,300 | $15,891,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 103,260 | $15,859,704 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,000 | $15,666,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300,000 | $15,666,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 206,700 | $15,585,180 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,800 | $15,558,572 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 45,100 | $15,333,098 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 41,034 | $14,751,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184,000 | $14,749,440 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $14,720,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $14,720,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 162,900 | $14,579,550 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 332,600 | $14,458,122 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,800 | $14,316,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 27,714 | $14,265,781 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150,000 | $13,969,500 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 59,600 | $13,774,752 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 12,200 | $13,755,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 119,500 | $13,716,210 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $13,642,500 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 103,400 | $13,597,100 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 75,700 | $13,529,104 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 31,600 | $13,351,632 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500 | $13,335,375 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,700 | $13,086,570 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,391,174 | $12,844,308 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 45,500 | $12,840,100 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 25,900 | $12,794,600 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,100 | $12,668,409 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,600 | $12,437,164 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,900 | $12,330,791 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 313,900 | $12,232,683 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 180,600 | $12,203,142 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,418 | $12,185,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,900 | $12,179,907 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,833 | $12,016,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,000 | $11,924,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,283,674 | $11,850,137 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,800 | $11,727,424 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,300 | $11,451,186 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,400 | $11,385,360 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131,300 | $11,227,463 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 439,300 | $11,180,185 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 150,000 | $11,146,901 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 36,200 | $11,064,168 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 22,728 | $10,950,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,100 | $10,916,412 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 694,000 | $10,861,100 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 335,500 | $10,742,710 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,300 | $10,736,880 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,700 | $10,715,355 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 208,276 | $10,694,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,300 | $10,533,386 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 32,800 | $10,249,016 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 20,100 | $10,206,780 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,459 | $10,181,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,700 | $10,178,007 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,300 | $10,159,191 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 83,100 | $10,076,706 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 275,858 | $9,859,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,600 | $9,804,080 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 134,600 | $9,788,112 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 252,708 | $9,724,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,100 | $9,687,210 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 104,300 | $9,673,825 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 90,327 | $9,667,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,800 | $9,582,276 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,676 | $9,569,873 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119,006 | $9,496,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193,400 | $9,428,250 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 31,300 | $9,296,100 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 121,500 | $9,181,755 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 44,600 | $9,178,680 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 47,707 | $9,087,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 253,400 | $9,021,040 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 36,300 | $9,019,461 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 272,290 | $8,974,413 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 228,339 | $8,921,205 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $8,835,032 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,654 | $8,824,867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,500 | $8,779,125 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 27,000 | $8,775,270 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,700 | $8,699,717 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $8,616,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,400 | $8,502,018 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 23,700 | $8,282,676 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,400 | $8,238,400 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 54,993 | $8,220,903 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,000 | $8,169,370 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 19,269 | $8,141,538 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 152,371 | $8,128,993 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,700 | $8,057,750 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $7,991,672 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 22,200 | $7,980,900 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 118,932 | $7,863,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,700 | $7,846,692 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 110,089 | $7,839,988 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,400 | $7,828,240 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600,000 | $7,740,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,700 | $7,734,771 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 276,774 | $7,724,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,242 | $7,722,285 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000,000 | $7,700,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 83,256 | $7,685,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,000 | $7,630,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 49,137 | $7,600,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $7,506,240 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 46,300 | $7,470,968 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,951 | $7,433,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,800 | $7,425,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,769 | $7,420,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,838 | $7,111,962 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,109 | $7,080,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,867 | $7,071,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,691 | $7,060,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,400 | $7,060,200 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 54,576 | $7,057,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,300 | $7,037,058 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,800 | $7,035,600 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 160,527 | $6,978,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,100 | $6,965,400 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 95,500 | $6,944,760 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,400 | $6,943,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,500 | $6,930,150 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107,865 | $6,848,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,759 | $6,840,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,132 | $6,688,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,513 | $6,634,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,020 | $6,606,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,100 | $6,586,310 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 28,529 | $6,564,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,173 | $6,564,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 230,700 | $6,484,977 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $6,469,134 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $6,462,000 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,459,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,097 | $6,408,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,000 | $6,389,700 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,476 | $6,349,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,217 | $6,348,114 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,300 | $6,299,682 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $6,273,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,300 | $6,235,740 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 32,100 | $6,173,793 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 25,625 | $6,148,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,500 | $6,088,500 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,395 | $6,077,545 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,300 | $6,005,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,200 | $5,936,824 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $5,898,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,512 | $5,896,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,100 | $5,894,999 | dollars as filed | call |
| Southern Company | 842587107 | COM | 61,800 | $5,811,672 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,500 | $5,811,650 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 226,100 | $5,808,509 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 73,328 | $5,795,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,500 | $5,788,755 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 51,400 | $5,782,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,200 | $5,760,882 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,677 | $5,753,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,100 | $5,662,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 61,300 | $5,658,603 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $5,625,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 39,000 | $5,577,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 400,000 | $5,544,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 65,400 | $5,539,380 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $5,509,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,400 | $5,445,176 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 17,800 | $5,393,400 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,500 | $5,352,750 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $5,335,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 576,989 | $5,322,889 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,077 | $5,314,472 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,500 | $5,263,500 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,694 | $5,176,172 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,000 | $5,175,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,800 | $5,165,200 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,717 | $5,142,562 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,872 | $5,139,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,200 | $5,127,642 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 23,372 | $5,095,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,800 | $5,068,800 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,800 | $5,040,516 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,651 | $5,035,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,600 | $5,024,112 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,434 | $5,021,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,215 | $4,986,114 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,080 | $4,961,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,600 | $4,956,360 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 16,752 | $4,937,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,200 | $4,934,660 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,500 | $4,892,550 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,400 | $4,872,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 145,300 | $4,858,832 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 150,536 | $4,820,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,818,041 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,000 | $4,816,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,500 | $4,799,230 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,844 | $4,748,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,100 | $4,741,266 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 66,200 | $4,733,300 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 42,200 | $4,730,620 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $4,707,300 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,100 | $4,686,630 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 130,500 | $4,645,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,082 | $4,644,361 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,632,100 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,370 | $4,528,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,447 | $4,527,727 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350,137 | $4,527,271 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61,000 | $4,514,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,000 | $4,510,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 36,615 | $4,439,935 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,300 | $4,382,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $4,348,500 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,700 | $4,280,400 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,100 | $4,274,376 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 119,529 | $4,255,232 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,107 | $4,248,110 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,800 | $4,087,378 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $4,077,055 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 16,087 | $4,064,381 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,600 | $4,062,048 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,900 | $3,994,112 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,000 | $3,965,500 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 550,000 | $3,965,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,619 | $3,941,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,520 | $3,926,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,966 | $3,906,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $3,887,352 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,870,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,059 | $3,838,556 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,000 | $3,811,950 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 21,565 | $3,795,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,500 | $3,784,500 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,990 | $3,753,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,200 | $3,746,600 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,238 | $3,739,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,700 | $3,698,382 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,000 | $3,696,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,000 | $3,690,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,900 | $3,687,705 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,600 | $3,676,236 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,000 | $3,655,400 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,954 | $3,634,040 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 75,000 | $3,622,437 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 22,200 | $3,618,600 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,955 | $3,606,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,691 | $3,601,187 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,591 | $3,594,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,100 | $3,520,215 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,200 | $3,508,960 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,287 | $3,470,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,300 | $3,469,473 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $3,428,750 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 29,913 | $3,425,039 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,364 | $3,414,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $3,388,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,670 | $3,386,495 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,677 | $3,360,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,775 | $3,346,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,300 | $3,325,962 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,296,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,691 | $3,283,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,700 | $3,270,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,720 | $3,170,024 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 69,163 | $3,153,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,400 | $3,149,760 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,400 | $3,141,754 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 31,808 | $3,126,726 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,980 | $3,090,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,300 | $3,028,275 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,959 | $3,010,149 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,600 | $2,987,308 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,800 | $2,981,468 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 21,800 | $2,958,260 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,300 | $2,949,840 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,944,800 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 94,200 | $2,936,214 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,700 | $2,922,480 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,800 | $2,910,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 113,223 | $2,881,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,200 | $2,880,780 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,000 | $2,870,940 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,100 | $2,805,785 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $2,792,500 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 506 | $2,727,818 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,500 | $2,706,375 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,200 | $2,695,872 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,464 | $2,695,091 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 181,256 | $2,694,370 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,160 | $2,678,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $2,675,791 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 8,500 | $2,655,995 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 25,178 | $2,594,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,100 | $2,591,870 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,500 | $2,573,775 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 19,200 | $2,555,904 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,168 | $2,538,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,100 | $2,537,370 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 29,325 | $2,522,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 97,399 | $2,502,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $2,494,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,196 | $2,481,620 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,600 | $2,468,908 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,254 | $2,461,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $2,455,600 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,000 | $2,439,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,000 | $2,422,160 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 36,500 | $2,399,875 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,934 | $2,365,981 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,400 | $2,331,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 24,634 | $2,316,581 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,530 | $2,305,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $2,262,615 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $2,261,770 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,240,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,500 | $2,214,000 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 168,689 | $2,211,513 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 116,835 | $2,210,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,201,238 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,800 | $2,201,238 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,838 | $2,196,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,725 | $2,193,638 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,394 | $2,166,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $2,145,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,398 | $2,121,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $2,098,980 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 240,454 | $2,087,141 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,927 | $2,042,977 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,200 | $2,034,240 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 8,500 | $2,024,445 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 21,100 | $2,011,674 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 27,627 | $1,991,906 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,300 | $1,984,500 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,058 | $1,976,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,495 | $1,965,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,600 | $1,964,004 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 62,300 | $1,941,891 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,500 | $1,924,100 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,542 | $1,903,343 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,000 | $1,897,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055810-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |