Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $21,141,675,658 across 853 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055810-25-000001
- Period
- 2024-12-31
- Reported value
- $21.1B
- Holdings
- 853
- Top 10 weight
- 56.94%
- New
- Sold out
Back to all 343 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 3,553,700 | $866M | |
| NVDANVIDIA CORPORATION COM | put | 4,130,900 | $571M | |
| IWMISHARES TR SHS | put | 2,548,200 | $563M | |
| MSFTMICROSOFT CORP COM | put | 1,343,800 | $563M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 794,600 | $465M | |
| AMZNAMAZON COM INC COM | put | 1,864,800 | $410M | |
| AVGOBROADCOM INC COM | put | 1,591,400 | $369M | |
| METAMETA PLATFORMS INC COM | put | 575,400 | $345M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 752,000 | $339M | |
| HDHOME DEPOT INC COM | put | 844,200 | $328M | |
| TSLATESLA INC COM | put | 849,600 | $322M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 492,200 | $288M | |
| GOOGLALPHABET INC COM | put | 1,463,200 | $277M | |
| IWMISHARES TR SHS | call | 1,228,200 | $272M | |
| AAPLAPPLE INC COM | call | 937,800 | $229M | |
| WMTWALMART INC COM | put | 2,315,400 | $209M | |
| GLDSPDR GOLD TR GOLD SHS | put | 830,000 | $204M | |
| ORCLORACLE CORP COM | put | 1,204,800 | $200M | |
| CRMSALESFORCE INC COM | put | 602,000 | $199M | |
| GOOGALPHABET INC COM | put | 995,100 | $190M | |
| XLKSELECT SECTOR SPDR TR SHS | call | 800,000 | $186M | |
| QQQINVESCO QQQ TR COM | put | 363,800 | $186M | |
| JPMJPMORGAN CHASE & CO COM | put | 688,200 | $165M | |
| NVDANVIDIA CORPORATION COM | call | 1,175,100 | $163M | |
| ADBEADOBE INC COM | put | 353,400 | $156M | |
| VVISA INC COM | put | 469,700 | $148M | |
| XOMEXXON MOBIL CORP COM | put | 1,329,000 | $143M | |
| MSFTMICROSOFT CORP COM | call | 331,600 | $139M | |
| DISDISNEY WALT CO COM | put | 1,247,200 | $138M | |
| CATCATERPILLAR INC COM | put | 379,000 | $136M | |
| BKNGBOOKING HOLDINGS INC COM | put | 26,600 | $131M | |
| GLDSPDR GOLD TR GOLD SHS | call | 530,900 | $130M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,072,800 | $129M | |
| JNJJOHNSON & JOHNSON COM | put | 892,000 | $128M | |
| PGPROCTER & GAMBLE CO COM | put | 765,500 | $127M | |
| ABBVABBVIE INC COM | put | 692,900 | $124M | |
| TSLATESLA INC COM | call | 319,600 | $121M | |
| NFLXNETFLIX INC. COM | put | 136,200 | $121M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,320,700 | $117M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 125,100 | $114M | |
| LLYELI LILLY & CO COM | put | 142,600 | $111M | |
| CVXCHEVRON CORPORATION COM | put | 749,100 | $110M | |
| CSCOCISCO SYS INC COM | put | 1,766,500 | $104M | |
| TXNTEXAS INSTRS INC COM | put | 549,100 | $103M | |
| MCDMCDONALDS CORP COM | put | 345,500 | $101M | |
| MAMASTERCARD INCORPORATED COM | put | 192,500 | $100M | |
| BACBANK OF AMER CORP COM | put | 2,252,000 | $99.8M | |
| ADIANALOG DEVICES INC COM | put | 465,600 | $98.4M | |
| RTXRTX CORPORATION COM | put | 846,300 | $98.1M | |
| AMZNAMAZON COM INC COM | call | 431,700 | $95M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 162,900 | $93.6M | |
| QCOMQUALCOMM INC COM | put | 607,600 | $93.3M | |
| BABOEING CO COM | put | 510,700 | $87.9M | |
| CCITIGROUP INC COM | put | 1,218,800 | $85.2M | |
| TGTTARGET CORP Stock | put | 619,400 | $84.9M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,383,000 | $84.2M | |
| MSMORGAN STANLEY COM | put | 664,100 | $82.9M | |
| METAMETA PLATFORMS INC COM | call | 136,200 | $81.6M | |
| WFCWELLS FARGO & CO COM | put | 1,062,800 | $74.5M | |
| XLKSELECT SECTOR SPDR TR SHS | put | 320,700 | $74.4M | |
| KOCOCA COLA CO COM | put | 1,177,800 | $72.8M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 144,200 | $72.7M | |
| QQQINVESCO QQQ TR COM | call | 137,600 | $70.2M | |
| AVGOBROADCOM INC COM | call | 288,900 | $67M | |
| AXPAMERICAN EXPRESS CO COM | put | 224,500 | $67M | |
| UBSUBS GROUP AG Stock | put | 2,100,000 | $64M | |
| NOWSERVICENOW INC COM | put | 60,400 | $63.6M | |
| ABTABBOTT LABORATORIES COM | put | 560,200 | $63.5M | |
| GOOGLALPHABET INC COM | call | 327,500 | $62M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 279,900 | $62M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 285,600 | $57.6M | |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,184,200 | $57.1M | |
| JPMJPMORGAN CHASE & CO COM | call | 233,700 | $56.1M | |
| FDXFEDEX CORP Stock | put | 203,400 | $55.8M | |
| UNPUNION PAC CORP COM | put | 242,900 | $55.7M | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,403,700 | $54.6M | |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,294,700 | $52.1M | |
| UPSUNITED PARCEL SVCS INC COM | put | 410,900 | $50.9M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 225,100 | $49.5M | |
| HONHONEYWELL INTL INC COM | put | 217,500 | $49M | |
| AMGNAMGEN INC COM | put | 186,500 | $48.3M | |
| DEDEERE & CO COM | put | 115,400 | $48.2M | |
| NKENIKE INC COM | put | 653,500 | $48.2M | |
| GILDGILEAD SCIENCES INC COM | put | 521,200 | $47.9M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 90,800 | $47.4M | |
| PEPPEPSICO INC COM | put | 315,400 | $47.4M | |
| SMHVANECK ETF TRUST COM | put | 193,500 | $47.3M | |
| STLASTELLANTIS N.V Stock | put | 3,658,674 | $47.1M | |
| INTUINTUIT COM | put | 75,100 | $46.8M | |
| BKNGBOOKING HOLDINGS INC COM | call | 9,300 | $45.8M | |
| LINLINDE PLC COM | put | 109,400 | $45.3M | |
| LOWLOWES COS INC COM | put | 182,900 | $45.2M | |
| SBUXSTARBUCKS CORP COM | put | 485,600 | $44.7M | |
| GEGE AEROSPACE COM | put | 264,200 | $44.5M | |
| BLKBLACKROCK INC COM | put | 43,300 | $44M | |
| MOALTRIA GROUP INC COM | put | 826,300 | $43.4M | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 321,600 | $43.4M | |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,000 | $41.3M | |
| ISRGINTUITIVE SURGICAL INC COM | put | 78,200 | $41M | |
| MRKMERCK & CO INC COM | put | 401,800 | $39.8M | |
| LLYELI LILLY & CO COM | call | 50,700 | $39.5M | |
| XLISELECT SECTOR SPDR TR INDL | put | 300,000 | $39.4M | |
| ACNACCENTURE PLC IRELAND COM | put | 112,600 | $39.3M | |
| LRCXLAM RESEARCH CORP COM | put | 541,200 | $39.2M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 674,200 | $38.3M | |
| DHRDANAHER CORP DEL COM | put | 166,300 | $38.2M | |
| PMPHILIP MORRIS INTL INC COM | put | 314,600 | $38.1M | |
| AMATAPPLIED MATLS INC COM | put | 231,900 | $38M | |
| MARMARRIOTT INTL INC NEW Stock | put | 137,600 | $37.8M | |
| PANWPALO ALTO NETWORKS INC COM | put | 201,800 | $36.5M | |
| COFCAPITAL ONE FINL CORP COM | put | 203,300 | $36.3M | |
| LMTLOCKHEED MARTIN CORP COM | put | 73,600 | $35.6M | |
| XLESELECT SECTOR SPDR TR SHS | put | 401,500 | $34.8M | |
| XOMEXXON MOBIL CORP COM | call | 322,600 | $34.6M | |
| MUMICRON TECHNOLOGY INC COM | put | 382,300 | $33.4M | |
| NFLXNETFLIX INC. COM | call | 37,600 | $33.3M | |
| CSCOCISCO SYS INC COM | call | 563,500 | $33.3M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 65,900 | $33.2M | |
| DISDISNEY WALT CO COM | call | 298,700 | $33.1M | |
| BACBANK OF AMER CORP COM | call | 742,100 | $32.9M | |
| COPCONOCOPHILLIPS COM | put | 326,100 | $32.6M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 35,900 | $32.6M | |
| GOOGALPHABET INC COM | call | 169,800 | $32.4M | |
| SOSOUTHERN CO COM | put | 380,100 | $31.2M | |
| UBERUBER TECHNOLOGIES INC COM | put | 487,900 | $30.8M | |
| VVISA INC COM | call | 97,300 | $30.6M | |
| GMGENERAL MTRS CO Stock | put | 588,000 | $30.2M | |
| PFEPFIZER INC COM | put | 1,127,900 | $30M | |
| CVXCHEVRON CORPORATION COM | call | 202,500 | $29.7M | |
| MAMASTERCARD INCORPORATED COM | call | 56,700 | $29.6M | |
| CRMSALESFORCE INC COM | call | 88,000 | $29.1M | |
| WMTWALMART INC COM | call | 322,000 | $29M | |
| FCXFREEPORT MCMORAN INC Stock | put | 753,400 | $28.5M | |
| INTCINTEL CORP COM | put | 1,384,900 | $28M | |
| FDXFEDEX CORP Stock | call | 101,200 | $27.8M | |
| ALCALCON AG Stock | put | 320,000 | $27.1M | |
| BBYBEST BUY INC Stock | put | 309,900 | $26.7M | |
| ABBVABBVIE INC COM | call | 148,500 | $26.6M | |
| ADSKAUTODESK INC Stock | put | 90,600 | $26.6M | |
| ADBEADOBE INC COM | call | 59,100 | $26M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 212,700 | $25.7M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 56,500 | $25.5M | |
| ABTABBOTT LABORATORIES COM | call | 223,900 | $25.4M | |
| PYPLPAYPAL HLDGS INC STOK | put | 294,200 | $25.3M | |
| CATCATERPILLAR INC COM | call | 70,400 | $25.3M | |
| PDDPDD HOLDINGS INC ADR | put | 260,800 | $25.3M | |
| QCOMQUALCOMM INC COM | call | 164,300 | $25.2M | |
| HDHOME DEPOT INC COM | call | 64,600 | $25.1M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 330,100 | $24.4M | |
| REGNREGENERON PHARMACEUTICALS Stock | put | 34,000 | $24.3M | |
| XLCSELECT SECTOR SPDR TR SHS | put | 250,000 | $24.3M | |
| PGPROCTER & GAMBLE CO COM | call | 145,600 | $24.2M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 300,000 | $23.5M | |
| ASMLASML HLDG NV STOK | put | 33,400 | $23.4M | |
| VZVERIZON COMMUNICATIONS INC COM | call | 579,100 | $23.3M | |
| SLBSLB LIMITED COM | put | 603,600 | $23.2M | |
| WDAYWORKDAY INC Stock | put | 91,100 | $22.9M | |
| EBAYEBAY INC. Stock | call | 365,200 | $22.7M | |
| GMGENERAL MTRS CO Stock | call | 442,600 | $22.7M | |
| DHRDANAHER CORP DEL COM | call | 98,200 | $22.6M | |
| XLUSELECT SECTOR SPDR TR SHS | put | 290,600 | $22.2M | |
| ABNBAIRBNB INC COM | put | 166,600 | $21.9M | |
| ADIANALOG DEVICES INC COM | call | 102,300 | $21.6M | |
| TJXTJX COS INC NEW COM | put | 177,900 | $21.5M | |
| RTXRTX CORPORATION COM | call | 185,000 | $21.4M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 95,200 | $20.9M | |
| STTSTATE STR CORP Stock | put | 212,300 | $20.8M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 250,000 | $19.7M | |
| SMHVANECK ETF TRUST COM | call | 80,400 | $19.7M | |
| AMTAMERICAN TOWER CORP COM | put | 107,800 | $19.5M | |
| LINLINDE PLC COM | call | 46,900 | $19.4M | |
| CLCOLGATE PALMOLIVE CO Stock | put | 208,000 | $18.8M | |
| LUVSOUTHWEST AIRLS CO STOK | put | 564,100 | $18.8M | |
| TMUST-MOBILE US INC COM | put | 85,100 | $18.7M | |
| MSMORGAN STANLEY COM | call | 149,500 | $18.7M | |
| STLASTELLANTIS N.V Stock | call | 1,433,674 | $18.6M | |
| TGTTARGET CORP Stock | call | 135,200 | $18.5M | |
| NEENEXTERA ENERGY INC COM | put | 258,200 | $18.5M | |
| CCITIGROUP INC COM | call | 264,100 | $18.5M | |
| RACEFERRARI N V COM | put | 43,000 | $18.3M | |
| USBUS BANCORP COM NEW | put | 375,700 | $18M | |
| TAT&T INC COM | put | 784,800 | $17.9M | |
| ORCLORACLE CORP COM | call | 107,600 | $17.9M | |
| SPGIS&P GLOBAL INC COM | put | 34,300 | $17M | |
| INTUINTUIT COM | call | 27,200 | $16.9M | |
| TXNTEXAS INSTRS INC COM | call | 89,500 | $16.7M | |
| JNJJOHNSON & JOHNSON COM | call | 115,200 | $16.6M | |
| PDDPDD HOLDINGS INC ADR | call | 170,900 | $16.5M | |
| MMM3M CO Stock | put | 127,300 | $16.5M | |
| TMUST-MOBILE US INC COM | call | 74,700 | $16.4M | |
| ISRGINTUITIVE SURGICAL INC COM | call | 31,200 | $16.4M | |
| ABNBAIRBNB INC COM | call | 123,400 | $16.2M | |
| PLDPROLOGIS INC. COM | put | 154,800 | $16.1M | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 54,700 | $15.8M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 186,100 | $15.8M | |
| LRCXLAM RESEARCH CORP COM | call | 218,100 | $15.8M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 27,400 | $15.8M | |
| UALUNITED AIRLS HLDGS INC Stock | put | 163,400 | $15.6M | |
| BXBLACKSTONE INC COM | put | 88,900 | $15.5M | |
| BLKBLACKROCK INC COM | call | 15,100 | $15.4M | |
| DEDEERE & CO COM | call | 36,200 | $15.1M | |
| COFCAPITAL ONE FINL CORP COM | call | 84,600 | $15.1M | |
| NOWSERVICENOW INC COM | call | 14,300 | $15.1M | |
| PLDPROLOGIS INC. COM | call | 144,300 | $15M | |
| LOWLOWES COS INC COM | call | 60,800 | $15M | |
| FCXFREEPORT MCMORAN INC Stock | call | 395,900 | $15M | |
| LOGILOGITECH INTL S A Stock | put | 180,000 | $14.9M | |
| WFCWELLS FARGO & CO COM | call | 210,800 | $14.8M | |
| SYKSTRYKER CORPORATION COM | put | 41,000 | $14.7M | |
| PANWPALO ALTO NETWORKS INC COM | call | 81,200 | $14.7M | |
| AMATAPPLIED MATLS INC COM | call | 89,400 | $14.7M | |
| ETNEATON CORP PLC COM | put | 44,000 | $14.6M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 40,600 | $14.1M | |
| CBCHUBB LIMITED COM | put | 50,800 | $13.8M | |
| CVSCVS HEALTH CORP COM | put | 311,400 | $13.8M | |
| UBSUBS GROUP AG Stock | call | 450,000 | $13.7M | |
| SBUXSTARBUCKS CORP COM | call | 148,200 | $13.7M | |
| LMTLOCKHEED MARTIN CORP COM | call | 28,200 | $13.6M | |
| DOWDOW HLDGS INC Stock | call | 343,400 | $13.6M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 25,700 | $13.4M | |
| NOCNORTHROP GRUMMAN CORP Stock | put | 28,600 | $13.4M | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 124,200 | $13.4M | |
| AXPAMERICAN EXPRESS CO COM | call | 44,700 | $13.3M | |
| KLACKLA CORP COM | put | 20,900 | $13.3M | |
| EBAYEBAY INC. Stock | put | 212,600 | $13.2M | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 28,100 | $13.2M | |
| ARKKARK ETF TR INNOVATION ETF | put | 230,700 | $13.1M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,400 | $13M | |
| MRKMERCK & CO INC COM | call | 130,300 | $12.9M | |
| MDTMEDTRONIC PLC COM | put | 159,900 | $12.8M | |
| ADSKAUTODESK INC Stock | call | 43,600 | $12.8M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 212,600 | $12.7M | |
| RLRALPH LAUREN CORP CL A | put | 54,200 | $12.5M | |
| PEPPEPSICO INC COM | call | 83,300 | $12.5M | |
| MELIMERCADOLIBRE INC STOK | put | 7,000 | $12.3M | |
| MELIMERCADOLIBRE INC STOK | call | 7,000 | $12.3M | |
| NUENUCOR CORP Stock | put | 103,400 | $11.8M | |
| PYPLPAYPAL HLDGS INC STOK | call | 136,400 | $11.7M | |
| NKENIKE INC COM | call | 158,400 | $11.7M | |
| BABOEING CO COM | call | 66,500 | $11.4M | |
| NEMNEWMONT CORP COM | put | 297,600 | $11.4M | |
| KOCOCA COLA CO COM | call | 183,800 | $11.4M | |
| MCDMCDONALDS CORP COM | call | 38,700 | $11.3M | |
| MDLZMONDELEZ INTL INC COM | put | 186,800 | $11.1M | |
| PMPHILIP MORRIS INTL INC COM | call | 89,600 | $10.9M | |
| SYKSTRYKER CORPORATION COM | call | 30,200 | $10.8M | |
| ACNACCENTURE PLC IRELAND COM | call | 30,600 | $10.7M | |
| CVSCVS HEALTH CORP COM | call | 239,800 | $10.6M | |
| LULULULULEMON ATHLETICA INC COM | put | 28,300 | $10.5M | |
| NVONOVO-NORDISK A S ADR | call | 119,500 | $10.5M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 51,800 | $10.4M | |
| UPSUNITED PARCEL SVCS INC COM | call | 84,000 | $10.4M | |
| DDDUPONT DE NEMOURS INC Stock | put | 137,000 | $10.3M | |
| CMCSACOMCAST CORP NEW COM | put | 273,800 | $10.2M | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 93,700 | $10.1M | |
| OXYOCCIDENTAL PETE CORP COM | put | 202,200 | $10.1M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 133,300 | $10M | |
| AMGNAMGEN INC COM | call | 38,100 | $9.87M | |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 500,000 | $9.87M | |
| UBERUBER TECHNOLOGIES INC COM | call | 155,900 | $9.85M | |
| TJXTJX COS INC NEW COM | call | 81,000 | $9.81M | |
| MMM3M CO Stock | call | 75,300 | $9.77M | |
| BXBLACKSTONE INC COM | call | 55,900 | $9.72M | |
| GEVGE VERNOVA INC COM | put | 28,500 | $9.66M | |
| GEGE AEROSPACE COM | call | 56,800 | $9.58M | |
| PFEPFIZER INC COM | call | 352,900 | $9.39M | |
| DVNDEVON ENERGY CORP NEW Stock | call | 280,300 | $9.37M | |
| ALBALBEMARLE CORP COM | put | 109,000 | $9.29M | |
| EOGEOG RES INC Stock | put | 74,400 | $9.27M | |
| WYNNWYNN RESORTS LTD COM | put | 109,200 | $9.15M | |
| SOSOUTHERN CO COM | call | 111,300 | $9.13M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 41,000 | $9.07M | |
| USBUS BANCORP COM NEW | call | 184,600 | $8.84M | |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 150,000 | $8.71M | |
| DVNDEVON ENERGY CORP NEW Stock | put | 259,700 | $8.68M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 143,300 | $8.58M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 104,400 | $8.52M | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 51,300 | $8.51M | |
| VRSNVERISIGN INC Stock | put | 40,900 | $8.39M | |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 100,000 | $8.32M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 143,200 | $8.14M | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 99,700 | $8.13M | |
| NEENEXTERA ENERGY INC COM | call | 112,000 | $8.02M | |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 27,900 | $7.9M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 86,200 | $7.89M | |
| CMICUMMINS INC Stock | put | 22,400 | $7.79M | |
| NXPINXP SEMICONDUCTORS N V Stock | put | 37,200 | $7.68M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 128,400 | $7.66M | |
| COPCONOCOPHILLIPS COM | call | 76,200 | $7.63M | |
| LOGILOGITECH INTL S A Stock | call | 90,000 | $7.43M | |
| MUMICRON TECHNOLOGY INC COM | call | 84,600 | $7.39M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 99,100 | $7.31M | |
| RLRALPH LAUREN CORP CL A | call | 31,200 | $7.22M | |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 81,500 | $7.21M | |
| IOTSAMSARA INC Stock | put | 163,000 | $7.17M | |
| HONHONEYWELL INTL INC COM | call | 31,700 | $7.14M | |
| PSXPHILLIPS 66 Stock | put | 61,600 | $7.05M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 117,600 | $7.04M | |
| NXPINXP SEMICONDUCTORS N V Stock | call | 33,700 | $6.96M | |
| UNPUNION PAC CORP COM | call | 29,600 | $6.78M | |
| CMCSACOMCAST CORP NEW COM | call | 181,100 | $6.78M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 207,100 | $6.75M | |
| CITHE CIGNA GROUP COM | put | 24,200 | $6.64M | |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 500,000 | $6.62M | |
| EAELECTRONIC ARTS INC Stock | put | 45,300 | $6.61M | |
| DUKDUKE ENERGY CORP NEW COM | put | 60,000 | $6.47M | |
| MRSHMARSH & MCLENNAN COS INC COM | put | 30,000 | $6.34M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 190,000 | $6.19M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 72,400 | $6.15M | |
| BBYBEST BUY INC Stock | call | 71,400 | $6.15M | |
| ZSZSCALER INC STOK | call | 33,800 | $6.14M | |
| NUENUCOR CORP Stock | call | 53,200 | $6.09M | |
| MARMARRIOTT INTL INC NEW Stock | call | 21,500 | $5.9M | |
| FTNTFORTINET INC Stock | put | 62,200 | $5.89M | |
| SNOWSNOWFLAKE INC Stock | put | 37,300 | $5.88M | |
| DALDELTA AIR LINES INC Stock | call | 98,100 | $5.8M | |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 12,400 | $5.69M | |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 12,400 | $5.69M | |
| FISVFISERV INC COM | put | 27,300 | $5.62M | |
| XYZBLOCK INC Stock | put | 64,700 | $5.61M | |
| XLESELECT SECTOR SPDR TR SHS | call | 64,100 | $5.56M | |
| XLUSELECT SECTOR SPDR TR SHS | call | 72,100 | $5.5M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 30,000 | $5.49M | |
| FTNTFORTINET INC Stock | call | 56,900 | $5.39M | |
| WDAYWORKDAY INC Stock | call | 21,100 | $5.31M | |
| FFORD MTR CO Stock | call | 536,500 | $5.18M | |
| FFORD MTR CO Stock | put | 530,000 | $5.12M | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 70,000 | $5.08M | |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 17,900 | $5.07M | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 56,200 | $5.02M | |
| ANETARISTA NETWORKS INC COM | put | 44,800 | $5.01M | |
| GILDGILEAD SCIENCES INC COM | call | 53,900 | $4.95M | |
| PRUPRUDENTIAL FINL INC Stock | put | 41,500 | $4.91M | |
| VALEVALE S A SPONSORED ADS | call | 550,000 | $4.89M | |
| MDTMEDTRONIC PLC COM | call | 60,900 | $4.89M | |
| HALHALLIBURTON CO Stock | put | 173,000 | $4.8M | |
| LVSLAS VEGAS SANDS CORP Stock | put | 95,500 | $4.77M | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 28,300 | $4.69M | |
| NTAPNETAPP INC Stock | put | 39,300 | $4.55M | |
| PINSPINTEREST INC Stock | put | 148,000 | $4.53M | |
| GRMNGARMIN LTD Stock | put | 22,000 | $4.5M | |
| SLBSLB LIMITED COM | call | 117,000 | $4.49M | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 50,200 | $4.49M | |
| ARKKARK ETF TR INNOVATION ETF | call | 78,700 | $4.48M | |
| KHCKRAFT HEINZ CO Stock | put | 145,400 | $4.47M | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 32,600 | $4.39M | |
| MDLZMONDELEZ INTL INC COM | call | 73,600 | $4.38M | |
| ZSZSCALER INC STOK | put | 23,800 | $4.32M | |
| DBDEUTSCHE BK AG Stock | put | 250,000 | $4.32M | |
| EOGEOG RES INC Stock | call | 34,100 | $4.25M | |
| DDDUPONT DE NEMOURS INC Stock | call | 54,800 | $4.13M | |
| ZTSZOETIS INC Stock | put | 25,400 | $4.13M | |
| FSLRFIRST SOLAR INC Stock | call | 22,000 | $4.1M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 31,500 | $4.04M | |
| CLCOLGATE PALMOLIVE CO Stock | call | 44,300 | $4.01M | |
| SNOWSNOWFLAKE INC Stock | call | 25,400 | $4M | |
| GLWCORNING INC COM | put | 82,900 | $3.87M | |
| OKEONEOK INC NEW COM | put | 37,200 | $3.79M | |
| FSLRFIRST SOLAR INC Stock | put | 20,200 | $3.76M | |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 750,000 | $3.72M | |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 750,000 | $3.72M | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 12,700 | $3.68M | |
| HALHALLIBURTON CO Stock | call | 132,600 | $3.68M | |
| TAT&T INC COM | call | 160,500 | $3.66M | |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,500 | $3.47M | |
| INTCINTEL CORP COM | call | 171,600 | $3.47M | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 150,400 | $3.42M | |
| SLVISHARES SILVER TR COM | call | 126,700 | $3.41M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 118,500 | $3.4M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 59,100 | $3.36M | |
| VRSNVERISIGN INC Stock | call | 16,300 | $3.34M | |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 250,000 | $3.31M | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 4,600 | $3.29M | |
| WDCWESTERN DIGITAL CORP COM | put | 52,100 | $3.23M | |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 350,000 | $3.22M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 200,000 | $3.19M | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 60,300 | $3.15M | |
| ASMLASML HLDG NV STOK | call | 4,500 | $3.15M | |
| TEAMATLASSIAN CORPORATION STOK | call | 12,900 | $3.12M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 7,600 | $3.08M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 104,700 | $3.01M | |
| KHCKRAFT HEINZ CO Stock | call | 96,700 | $2.97M | |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,500 | $2.92M | |
| FANGDIAMONDBACK ENERGY INC Stock | call | 17,500 | $2.92M | |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 54,600 | $2.86M | |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 35,600 | $2.84M | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 15,000 | $2.75M | |
| DGDOLLAR GEN CORP Stock | call | 36,100 | $2.73M | |
| SLVISHARES SILVER TR COM | put | 100,300 | $2.7M | |
| MPCMARATHON PETE CORP Stock | call | 18,700 | $2.64M | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 275,400 | $2.63M | |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,600 | $2.59M | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 150,000 | $2.55M | |
| OKEONEOK INC NEW COM | call | 25,000 | $2.54M | |
| UALUNITED AIRLS HLDGS INC Stock | call | 26,100 | $2.49M | |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 27,100 | $2.48M | |
| DALDELTA AIR LINES INC Stock | put | 41,700 | $2.46M | |
| KLACKLA CORP COM | call | 3,800 | $2.42M | |
| STTSTATE STR CORP Stock | call | 24,100 | $2.36M | |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 29,500 | $2.36M | |
| PLUGPLUG PWR INC COM NEW | call | 1,000,000 | $2.33M | |
| TEAMATLASSIAN CORPORATION STOK | put | 9,600 | $2.32M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 77,500 | $2.32M | |
| IYRISHARES TR U.S. REAL ES ETF | put | 25,000 | $2.31M | |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 140,000 | $2.28M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 47,100 | $2.27M | |
| WDCWESTERN DIGITAL CORP COM | call | 36,500 | $2.26M | |
| AMTAMERICAN TOWER CORP COM | call | 12,100 | $2.19M | |
| SPGIS&P GLOBAL INC COM | call | 4,400 | $2.18M | |
| CMICUMMINS INC Stock | call | 6,200 | $2.16M | |
| CBCHUBB LIMITED COM | call | 7,800 | $2.12M | |
| EAELECTRONIC ARTS INC Stock | call | 14,400 | $2.1M | |
| LULULULULEMON ATHLETICA INC COM | call | 5,300 | $1.98M | |
| ACIALBERTSONS COMPANIES INC Stock | call | 100,100 | $1.97M | |
| PRUPRUDENTIAL FINL INC Stock | call | 16,500 | $1.95M | |
| TWLOTWILIO INC Stock | call | 17,800 | $1.94M | |
| PINSPINTEREST INC Stock | call | 63,100 | $1.93M | |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 38,400 | $1.93M | |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,900 | $1.89M | |
| CFCF INDUSTRIES HOLD Stock | call | 21,500 | $1.84M | |
| CCCHEMOURS CO Stock | put | 110,000 | $1.84M | |
| WYNNWYNN RESORTS LTD COM | call | 21,700 | $1.82M | |
| LUVSOUTHWEST AIRLS CO STOK | call | 54,300 | $1.81M | |
| PGRPROGRESSIVE CORP COM | put | 7,400 | $1.78M | |
| MOALTRIA GROUP INC COM | call | 33,500 | $1.76M | |
| NVONOVO-NORDISK A S ADR | put | 20,000 | $1.75M | |
| NTAPNETAPP INC Stock | call | 15,000 | $1.74M | |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 34,400 | $1.73M | |
| ALBALBEMARLE CORP COM | call | 20,000 | $1.7M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,700 | $1.7M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,700 | $1.7M | |
| DDOGDATADOG INC STOK | call | 11,800 | $1.69M | |
| MPCMARATHON PETE CORP Stock | put | 11,700 | $1.65M | |
| XYZBLOCK INC Stock | call | 18,900 | $1.64M | |
| DPZDOMINOS PIZZA INC Stock | call | 3,700 | $1.61M | |
| AMPAMERIPRISE FINL INC Stock | put | 3,000 | $1.59M | |
| AMPAMERIPRISE FINL INC Stock | call | 3,000 | $1.59M | |
| PGRPROGRESSIVE CORP COM | call | 6,600 | $1.59M | |
| BIIBBIOGEN INC Stock | put | 10,400 | $1.56M | |
| DPZDOMINOS PIZZA INC Stock | put | 3,500 | $1.52M | |
| LVSLAS VEGAS SANDS CORP Stock | call | 29,300 | $1.46M | |
| VISNVISTANCE NETWORKS INC COM | call | 280,300 | $1.45M | |
| MDBMONGODB INC Stock | put | 5,500 | $1.35M | |
| GEVGE VERNOVA INC COM | call | 3,800 | $1.29M | |
| RBLXROBLOX CORP Stock | put | 21,800 | $1.28M | |
| GISGENERAL MILLS INC Stock | put | 19,700 | $1.25M | |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,900 | $1.18M | |
| MDBMONGODB INC Stock | call | 4,800 | $1.17M | |
| PAYXPAYCHEX INC COM | call | 8,100 | $1.12M | |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100,000 | $1.07M | |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $1.07M | |
| DDOGDATADOG INC STOK | put | 7,300 | $1.05M | |
| JDJD.COM INC ADR | put | 30,300 | $1.04M | |
| SHWSHERWIN WILLIAMS CO COM | call | 3,100 | $1.03M | |
| SNPSSYNOPSYS INC Stock | put | 2,100 | $1.01M | |
| SNPSSYNOPSYS INC Stock | call | 2,100 | $1.01M | |
| DOWDOW HLDGS INC Stock | put | 24,900 | $984K | |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 11,100 | $982K | |
| HPQHP INC Stock | put | 30,100 | $977K | |
| TTDTHE TRADE DESK INC STOK | call | 8,100 | $953K | |
| LENLENNAR CORP Stock | call | 6,900 | $927K | |
| ZZILLOW GROUP INC Stock | call | 12,600 | $921K | |
| GISGENERAL MILLS INC Stock | call | 14,000 | $890K | |
| MRNAMODERNA INC COM | put | 20,000 | $840K | |
| JDJD.COM INC ADR | call | 23,000 | $787K | |
| TELTE CONNECTIVITY PLC Stock | call | 5,600 | $787K | |
| BIIBBIOGEN INC Stock | call | 5,200 | $780K | |
| NTESNETEASE COM INC ADR | call | 8,500 | $746K | |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,000 | $730K | |
| RBLXROBLOX CORP Stock | call | 12,100 | $712K | |
| NEMNEWMONT CORP COM | call | 18,200 | $698K | |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,800 | $686K | |
| EXPEEXPEDIA GROUP INC Stock | call | 3,600 | $666K | |
| ETNEATON CORP PLC COM | call | 2,000 | $664K | |
| DXCMDEXCOM INC Stock | call | 8,000 | $628K | |
| CITHE CIGNA GROUP COM | call | 2,200 | $604K | |
| GLWCORNING INC COM | call | 11,400 | $532K | |
| DBXDROPBOX INC Stock | put | 18,000 | $532K | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 7,100 | $516K | |
| BKRBAKER HUGHES COMPANY Stock | call | 12,300 | $511K | |
| ALLALLSTATE CORP Stock | call | 2,600 | $499K | |
| ZTSZOETIS INC Stock | call | 2,900 | $472K | |
| HESS CORPHESS CORP COM | put | 3,400 | $460K | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 45,400 | $433K | |
| DLRDIGITAL RLTY TR INC REIT | call | 2,400 | $424K | |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,000 | $418K | |
| SOLVSOLVENTUM CORP Stock | put | 6,300 | $415K | |
| SOLVSOLVENTUM CORP Stock | call | 6,200 | $409K | |
| MRNAMODERNA INC COM | call | 9,700 | $407K | |
| TELTE CONNECTIVITY PLC Stock | put | 2,800 | $393K | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 5,000 | $364K | |
| NETCLOUDFLARE INC Stock | call | 3,200 | $360K | |
| BIDUBAIDU INC ADR | call | 4,200 | $347K | |
| LENLENNAR CORP Stock | put | 2,500 | $336K | |
| BIDUBAIDU INC ADR | put | 3,800 | $314K | |
| DDOMINION ENERGY INC Stock | call | 5,600 | $305K | |
| ONON SEMICONDUCTOR CORP Stock | put | 4,000 | $247K | |
| ONON SEMICONDUCTOR CORP Stock | call | 4,000 | $247K | |
| HESS CORPHESS CORP COM | call | 1,700 | $230K | |
| TTDTHE TRADE DESK INC STOK | put | 1,900 | $224K |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002055810-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |