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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,891,186 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,100 | $1,882,794 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,100 | $1,879,200 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $1,876,119 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,875,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,400 | $1,845,350 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,828,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,810,158 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,474 | $1,800,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,702 | $1,797,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,126 | $1,781,163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,944 | $1,759,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,700 | $1,736,790 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 10,455 | $1,730,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,500 | $1,708,500 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,201 | $1,680,495 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $1,652,950 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 7,869 | $1,650,130 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,320 | $1,641,083 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,483 | $1,623,545 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $1,623,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,709 | $1,602,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,600 | $1,587,960 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,990 | $1,580,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,556,100 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,337 | $1,548,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,546,700 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 18,100 | $1,538,138 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,823 | $1,525,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,703 | $1,514,208 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,000 | $1,508,400 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 282,344 | $1,507,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,654 | $1,460,418 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,800 | $1,425,960 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,900 | $1,407,601 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,400 | $1,399,488 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,400 | $1,399,488 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,858 | $1,392,389 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,800 | $1,348,976 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 13,400 | $1,335,444 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $1,307,950 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $1,284,324 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 17,332 | $1,282,568 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,622 | $1,282,132 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $1,269,500 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,169 | $1,262,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,633 | $1,255,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,735 | $1,229,376 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25,000 | $1,207,479 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,581 | $1,193,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,436 | $1,187,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,161 | $1,174,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,067 | $1,168,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $1,165,500 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150,000 | $1,155,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $1,127,500 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,700 | $1,091,250 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,300 | $1,084,710 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 44,144 | $1,079,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,216 | $1,078,810 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,338 | $1,047,531 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,118 | $1,023,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,791 | $1,013,561 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,900 | $1,009,149 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,725 | $1,006,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $996,750 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 68,630 | $993,763 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,456 | $991,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 404 | $991,416 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,621 | $984,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $969,330 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 11,700 | $951,444 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $941,310 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,299 | $939,089 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,898 | $937,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,113 | $934,367 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,676 | $931,559 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,556 | $914,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,497 | $908,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $903,750 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,399 | $895,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,314 | $867,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,443 | $843,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,700 | $823,965 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,500 | $817,290 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,188 | $807,619 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,113 | $798,911 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $790,650 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,566 | $787,888 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,899 | $783,699 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,900 | $769,230 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,380 | $751,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,015 | $749,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,351 | $746,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,105 | $735,042 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,800 | $700,700 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $698,880 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $698,880 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,854 | $687,243 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $686,760 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 21,925 | $683,402 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $666,600 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,436 | $657,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,290 | $634,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,272 | $629,304 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,100 | $627,750 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,347 | $618,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,400 | $614,460 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,223 | $614,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,800 | $597,558 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $594,116 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,726 | $591,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,934 | $588,455 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,270 | $588,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,939 | $587,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,065 | $584,668 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,433 | $564,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $564,480 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,647 | $562,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 521 | $554,766 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,071 | $536,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,505 | $533,636 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,769 | $532,725 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,012 | $527,578 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,048 | $514,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 522 | $506,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $503,532 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 9,341 | $489,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,252 | $488,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,000 | $487,920 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 3,400 | $481,780 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,066 | $479,788 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,691 | $472,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $464,772 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,679 | $461,817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,102 | $459,531 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,016 | $450,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,272 | $448,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,000 | $448,280 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 933 | $444,528 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,768 | $441,947 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,715 | $437,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,321 | $430,870 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 38,557 | $420,656 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,412 | $411,131 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,451 | $409,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $403,893 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,077 | $403,337 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,141 | $400,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,795 | $399,685 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,452 | $398,429 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 794 | $384,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,225 | $382,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,857 | $378,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,000 | $376,180 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,109 | $370,961 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,958 | $370,561 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,700 | $370,175 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,566 | $368,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,289 | $366,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $366,036 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,611 | $358,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 751 | $355,133 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,517 | $352,868 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,610 | $349,209 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,330 | $345,321 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,999 | $343,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,702 | $343,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,049 | $340,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,453 | $340,900 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,700 | $338,100 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 456 | $333,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673 | $330,322 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 465 | $329,313 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $328,900 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,435 | $327,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,511 | $326,933 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,300 | $325,910 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,600 | $322,088 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,276 | $320,938 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,777 | $315,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,220 | $313,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,990 | $312,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,410 | $310,073 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,439 | $309,094 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,944 | $306,141 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,354 | $302,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,689 | $300,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 582 | $300,569 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 956 | $298,970 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,579 | $290,529 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,722 | $290,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,686 | $287,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,463 | $287,864 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $284,288 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,431 | $282,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,560 | $278,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,311 | $277,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,824 | $272,686 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,262 | $270,914 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $270,400 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,023 | $269,049 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,501 | $267,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 353 | $267,221 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,375 | $267,188 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,255 | $263,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 625 | $263,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,412 | $262,908 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,809 | $261,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,123 | $261,129 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,469 | $260,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 537 | $259,103 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403 | $258,726 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,183 | $258,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 924 | $257,962 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 332 | $256,649 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 325 | $254,449 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,913 | $253,954 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,813 | $253,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $247,494 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $241,875 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,381 | $240,338 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,340 | $239,785 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,766 | $238,193 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,175 | $236,275 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,499 | $235,589 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,014 | $233,644 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,460 | $232,519 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,455 | $232,217 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,436 | $228,324 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,639 | $225,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 688 | $225,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 725 | $224,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,127 | $224,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,365 | $220,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 634 | $219,681 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 784 | $219,316 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,239 | $218,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,885 | $218,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,080 | $217,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,301 | $216,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,371 | $215,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,611 | $214,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876 | $214,112 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,965 | $213,301 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $212,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,057 | $211,897 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,727 | $211,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,089 | $211,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 501 | $210,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,036 | $209,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,079 | $208,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,202 | $207,208 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,904 | $207,146 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 11,100 | $207,047 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,564 | $205,212 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,799 | $205,111 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 320 | $203,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,191 | $195,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 793 | $190,796 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,300 | $187,683 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,300 | $187,683 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,705 | $182,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,890 | $176,088 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 155 | $174,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 590 | $166,504 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,400 | $160,048 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 6,100 | $156,709 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,637 | $152,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 836 | $139,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 601 | $133,097 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $130,200 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,000 | $130,200 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 396 | $129,975 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,030 | $120,108 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,317 | $115,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,405 | $105,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 902 | $88,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 270 | $85,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,319 | $79,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 223 | $77,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,317 | $73,555 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 246 | $73,062 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 405 | $68,445 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,123 | $66,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $64,925 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $63,575 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 412 | $54,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 253 | $51,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 606 | $51,334 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300 | $50,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,881 | $43,263 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 353 | $40,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $33,437 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,660 | $29,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 387 | $29,648 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 567 | $29,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103 | $26,106 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $26,043 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 303 | $20,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $16,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107 | $14,153 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,312 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 171 | $11,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 358 | $6,713 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41 | $5,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13 | $4,623 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $3,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41 | $3,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11 | $3,067 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23 | $2,570 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18 | $1,530 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 10,931 | $118 | 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 | |
| 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 0002055810-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |