Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $14,279,358,186 across 911 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-25-000009
- Period
- 2025-03-31
- Reported value
- $14.3B
- Holdings
- 911
- Top 10 weight
- 30.43%
- New
- 233
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +917,090 | $99.6M |
| TLTnew | +1,042,300 | $94.8M |
| MSFTadded | +200,398 | $75.2M |
| GOOGLnew | +402,956 | $62.3M |
| AMZNadded | +279,854 | $53.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -945,574 | -$531M |
| QQQreduced | -420,233 | -$197M |
| KWEBreduced | -3,612,985 | -$126M |
| GDXreduced | -2,446,040 | -$112M |
| SPYreduced | -131,064 | -$73.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 453 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,357,700 | $582M | +1,226,800 |
| AAPLAPPLE INC COM | put | 2,203,000 | $489M | -1,350,700 |
| IWMISHARES TR SHS | put | 2,197,400 | $438M | -350,800 |
| MSFTMICROSOFT CORP COM | put | 1,089,700 | $409M | -254,100 |
| AMZNAMAZON COM INC COM | put | 1,535,700 | $292M | -329,100 |
| GOOGLALPHABET INC COM | put | 1,426,300 | $220M | -36,900 |
| AVGOBROADCOM INC COM | put | 1,166,800 | $195M | -424,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 364,400 | $194M | -387,600 |
| METAMETA PLATFORMS INC COM | put | 324,400 | $187M | -251,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,712,900 | $176M | +640,100 |
| TSLATESLA INC COM | put | 672,000 | $174M | -177,600 |
| IWMISHARES TR SHS | call | 782,300 | $156M | -445,900 |
| NVDANVIDIA CORPORATION COM | call | 1,374,400 | $149M | +199,300 |
| AAPLAPPLE INC COM | call | 634,200 | $141M | -303,600 |
| MSFTMICROSOFT CORP COM | call | 325,400 | $122M | -6,200 |
| XOMEXXON MOBIL CORP COM | put | 971,300 | $116M | -357,700 |
| VVISA INC COM | put | 275,500 | $96.5M | -194,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 168,500 | $94.2M | -626,100 |
| CVXCHEVRON CORPORATION COM | put | 558,700 | $93.4M | -190,400 |
| JPMJPMORGAN CHASE & CO COM | put | 376,100 | $92.2M | -312,100 |
| LLYELI LILLY & CO COM | put | 110,300 | $91.1M | -32,300 |
| CRMSALESFORCE INC COM | put | 334,300 | $89.6M | -267,700 |
| CATCATERPILLAR INC COM | put | 269,600 | $88.9M | -109,400 |
| METAMETA PLATFORMS INC COM | call | 148,100 | $85.3M | +11,900 |
| HDHOME DEPOT INC COM | put | 227,500 | $83.4M | -616,700 |
| NFLXNETFLIX INC. COM | put | 88,200 | $82.2M | -48,000 |
| TXNTEXAS INSTRS INC COM | put | 451,300 | $81.1M | -97,800 |
| ABBVABBVIE INC COM | put | 346,700 | $72.6M | -346,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 76,800 | $72.6M | -48,300 |
| PGPROCTER & GAMBLE CO COM | put | 413,600 | $70.4M | -351,900 |
| ABTABBOTT LABORATORIES COM | put | 529,900 | $70.3M | -30,300 |
| QCOMQUALCOMM INC COM | put | 452,100 | $69.4M | -155,500 |
| AVGOBROADCOM INC COM | call | 407,900 | $68.3M | +119,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 124,700 | $65.3M | -19,500 |
| WFCWELLS FARGO & CO COM | put | 897,500 | $64.4M | -165,300 |
| AMZNAMAZON COM INC COM | call | 327,400 | $62.3M | -104,300 |
| UBSUBS GROUP AG Stock | put | 2,000,000 | $60.8M | -100,000 |
| CSCOCISCO SYS INC COM | put | 974,000 | $60.1M | -792,500 |
| WMTWALMART INC COM | put | 672,800 | $59.1M | -1,642,600 |
| TSLATESLA INC COM | call | 224,000 | $58M | -95,600 |
| MUMICRON TECHNOLOGY INC COM | put | 661,600 | $57.4M | +279,300 |
| DISDISNEY WALT CO COM | put | 578,800 | $57.1M | -668,400 |
| ADBEADOBE INC COM | put | 145,500 | $55.8M | -207,900 |
| BABOEING CO COM | put | 322,100 | $54.9M | -188,600 |
| KOCOCA COLA CO COM | put | 762,900 | $54.6M | -414,900 |
| CCITIGROUP INC COM | put | 752,200 | $53.4M | -466,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 11,600 | $53.3M | -15,000 |
| BACBANK OF AMER CORP COM | put | 1,080,300 | $45.1M | -1,171,700 |
| GOOGALPHABET INC COM | put | 288,800 | $45.1M | -706,300 |
| QQQINVESCO QQQ TR COM | call | 94,000 | $44.1M | -43,600 |
| QQQINVESCO QQQ TR COM | put | 93,900 | $44M | -269,900 |
| JNJJOHNSON & JOHNSON COM | put | 262,100 | $43.4M | -629,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 408,700 | $42M | +196,000 |
| XOMEXXON MOBIL CORP COM | call | 341,700 | $40.6M | +19,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 140,800 | $40.6M | -689,200 |
| MAMASTERCARD INCORPORATED COM | put | 73,500 | $40.3M | -119,000 |
| STLASTELLANTIS N.V Stock | put | 3,508,674 | $39.1M | -150,000 |
| CATCATERPILLAR INC COM | call | 118,100 | $39M | +47,700 |
| PMPHILIP MORRIS INTL INC COM | put | 242,900 | $38.5M | -71,700 |
| MUMICRON TECHNOLOGY INC COM | call | 442,300 | $38.4M | +357,700 |
| NKENIKE INC COM | put | 600,100 | $38.1M | -53,400 |
| MELIMERCADOLIBRE INC STOK | put | 18,800 | $36.7M | +11,800 |
| LLYELI LILLY & CO COM | call | 44,400 | $36.7M | -6,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 38,100 | $36M | +2,200 |
| GOOGLALPHABET INC COM | call | 232,600 | $35.9M | -94,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 493,000 | $35.9M | +5,100 |
| CVSCVS HEALTH CORP COM | put | 521,800 | $35.4M | +210,400 |
| HDHOME DEPOT INC COM | call | 96,300 | $35.3M | +31,700 |
| CVXCHEVRON CORPORATION COM | call | 210,300 | $35.2M | +7,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 755,400 | $34.7M | -2,565,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 753,600 | $34.2M | -541,100 |
| ABBVABBVIE INC COM | call | 158,600 | $33.2M | +10,100 |
| TGTTARGET CORP Stock | put | 317,100 | $33.1M | -302,300 |
| GEGE AEROSPACE COM | put | 164,800 | $33M | -99,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 292,800 | $32.2M | -118,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 243,100 | $32.1M | +57,000 |
| MCDMCDONALDS CORP COM | put | 102,600 | $32M | -242,900 |
| FDXFEDEX CORP Stock | put | 130,500 | $31.8M | -72,900 |
| AMATAPPLIED MATLS INC COM | put | 216,400 | $31.4M | -15,500 |
| JPMJPMORGAN CHASE & CO COM | call | 127,000 | $31.1M | -106,700 |
| DEDEERE & CO COM | put | 65,600 | $30.8M | -49,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 61,300 | $30.4M | -16,900 |
| QCOMQUALCOMM INC COM | call | 196,900 | $30.2M | +32,600 |
| ALCALCON AG Stock | put | 320,000 | $30.2M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 181,400 | $30.1M | -104,200 |
| BACBANK OF AMER CORP COM | call | 719,300 | $30M | -22,800 |
| GILDGILEAD SCIENCES INC COM | put | 265,000 | $29.7M | -256,200 |
| GMGENERAL MTRS CO Stock | put | 629,700 | $29.6M | +41,700 |
| ADIANALOG DEVICES INC COM | put | 146,100 | $29.5M | -319,500 |
| PEPPEPSICO INC COM | put | 195,100 | $29.3M | -120,300 |
| ACNACCENTURE PLC IRELAND COM | put | 93,500 | $29.2M | -19,100 |
| KLACKLA CORP COM | put | 42,400 | $28.8M | +21,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 469,000 | $28.6M | -205,200 |
| AXPAMERICAN EXPRESS CO COM | put | 103,800 | $27.9M | -120,700 |
| UNPUNION PAC CORP COM | put | 117,600 | $27.8M | -125,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 354,700 | $27.8M | +24,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 52,400 | $27.4M | -13,500 |
| PLDPROLOGIS INC. COM | call | 241,400 | $27M | +97,100 |
| RACEFERRARI N V COM | put | 63,000 | $26.8M | +20,000 |
| COFCAPITAL ONE FINL CORP COM | put | 148,400 | $26.6M | -54,900 |
| AMGNAMGEN INC COM | put | 85,300 | $26.6M | -101,200 |
| INTCINTEL CORP COM | put | 1,125,800 | $25.6M | -259,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 46,600 | $25.4M | -116,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 148,800 | $25.4M | -53,000 |
| LINLINDE PLC COM | put | 54,100 | $25.2M | -55,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 658,600 | $24.9M | -94,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 382,000 | $24.9M | +87,800 |
| MSMORGAN STANLEY COM | put | 213,300 | $24.9M | -450,800 |
| MOALTRIA GROUP INC COM | put | 405,600 | $24.4M | -420,700 |
| NOWSERVICENOW INC COM | put | 30,300 | $24.1M | -30,100 |
| PDDPDD HOLDINGS INC ADR | put | 202,100 | $23.9M | -58,700 |
| ABTABBOTT LABORATORIES COM | call | 170,400 | $22.6M | -53,500 |
| ORCLORACLE CORP COM | put | 159,300 | $22.3M | -1,045,500 |
| WMTWALMART INC COM | call | 251,500 | $22.1M | -70,500 |
| ADBEADOBE INC COM | call | 57,500 | $22.1M | -1,600 |
| CSCOCISCO SYS INC COM | call | 354,600 | $21.9M | -208,900 |
| EBAYEBAY INC. Stock | put | 321,100 | $21.7M | +108,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 4,700 | $21.6M | -4,600 |
| SLBSLB LIMITED COM | put | 511,600 | $21.4M | -92,000 |
| VRSNVERISIGN INC Stock | put | 84,000 | $21.3M | +43,100 |
| SBUXSTARBUCKS CORP COM | put | 217,000 | $21.3M | -268,600 |
| LOWLOWES COS INC COM | put | 90,300 | $21.1M | -92,600 |
| ADIANALOG DEVICES INC COM | call | 102,100 | $20.6M | -200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 37,700 | $20.6M | +10,300 |
| ASMLASML HLDG NV STOK | put | 30,800 | $20.4M | -2,600 |
| LRCXLAM RESEARCH CORP COM | put | 280,500 | $20.4M | -260,700 |
| INTUINTUIT COM | put | 33,000 | $20.3M | -42,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 239,100 | $20.2M | +105,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 83,900 | $20M | -53,700 |
| SMHVANECK ETF TRUST COM | put | 94,500 | $19.9M | -99,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 80,100 | $19.9M | -145,000 |
| TMUST-MOBILE US INC COM | put | 73,200 | $19.5M | -11,900 |
| SOSOUTHERN CO COM | put | 212,000 | $19.5M | -168,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 339,900 | $19.3M | +127,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 53,900 | $19M | +16,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 202,000 | $18.9M | -199,500 |
| BLKBLACKROCK INC COM | put | 19,900 | $18.8M | -23,400 |
| PGPROCTER & GAMBLE CO COM | call | 110,400 | $18.8M | -35,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 33,500 | $18.7M | -458,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 29,300 | $18.6M | -4,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 36,500 | $18.2M | -54,300 |
| CCITIGROUP INC COM | call | 254,300 | $18M | -9,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $17.9M | +422,500 |
| PFEPFIZER INC COM | put | 702,800 | $17.8M | -425,100 |
| RTXRTX CORPORATION COM | put | 132,100 | $17.5M | -714,200 |
| NFLXNETFLIX INC. COM | call | 18,700 | $17.4M | -18,900 |
| USBUS BANCORP COM NEW | call | 411,100 | $17.4M | +226,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 32,500 | $17.3M | -24,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 80,000 | $16.5M | -240,700 |
| DHRDANAHER CORP DEL COM | call | 80,400 | $16.5M | -17,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 36,700 | $16.4M | -36,900 |
| GMGENERAL MTRS CO Stock | call | 346,800 | $16.3M | -95,800 |
| GOOGALPHABET INC COM | call | 103,400 | $16.1M | -66,400 |
| DISDISNEY WALT CO COM | call | 162,200 | $16M | -136,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 95,900 | $15.9M | +44,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 35,300 | $15.8M | +7,100 |
| NEENEXTERA ENERGY INC COM | put | 221,900 | $15.7M | -36,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 309,900 | $15.6M | +166,600 |
| CRMSALESFORCE INC COM | call | 57,900 | $15.5M | -30,100 |
| MRKMERCK & CO INC COM | put | 172,700 | $15.5M | -229,100 |
| PLDPROLOGIS INC. COM | put | 138,100 | $15.4M | -16,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 338,000 | $15.3M | -241,100 |
| PDDPDD HOLDINGS INC ADR | call | 128,900 | $15.3M | -42,000 |
| FDXFEDEX CORP Stock | call | 62,300 | $15.2M | -38,900 |
| INTCINTEL CORP COM | call | 658,000 | $14.9M | +486,400 |
| AMATAPPLIED MATLS INC COM | call | 101,300 | $14.7M | +11,900 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 77,000 | $14.6M | +39,800 |
| SMHVANECK ETF TRUST COM | call | 69,000 | $14.6M | -11,400 |
| ETNEATON CORP PLC COM | put | 53,100 | $14.4M | +9,100 |
| ABNBAIRBNB INC COM | put | 120,700 | $14.4M | -45,900 |
| STLASTELLANTIS N.V Stock | call | 1,283,674 | $14.3M | -150,000 |
| DHRDANAHER CORP DEL COM | put | 69,600 | $14.3M | -96,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 128,500 | $14.1M | +44,500 |
| UNPUNION PAC CORP COM | call | 59,500 | $14.1M | +29,900 |
| WDAYWORKDAY INC Stock | put | 59,700 | $13.9M | -31,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 188,900 | $13.9M | +84,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 55,900 | $13.9M | -39,300 |
| BXBLACKSTONE INC COM | put | 99,200 | $13.9M | +10,300 |
| KOCOCA COLA CO COM | call | 192,200 | $13.8M | +8,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 26,800 | $13.7M | -1,800 |
| UBSUBS GROUP AG Stock | call | 450,000 | $13.7M | 0 |
| DGDOLLAR GEN CORP Stock | put | 154,400 | $13.6M | new |
| MAMASTERCARD INCORPORATED COM | call | 24,400 | $13.4M | -32,300 |
| MSMORGAN STANLEY COM | call | 114,500 | $13.4M | -35,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 26,700 | $13.3M | +1,000 |
| PINSPINTEREST INC Stock | put | 426,300 | $13.2M | +278,300 |
| LINLINDE PLC COM | call | 28,100 | $13.1M | -18,800 |
| LRCXLAM RESEARCH CORP COM | call | 179,200 | $13M | -38,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 136,200 | $13M | +42,500 |
| LOGILOGITECH INTL S A Stock | put | 155,000 | $12.9M | -25,000 |
| TGTTARGET CORP Stock | call | 123,300 | $12.9M | -11,900 |
| ADSKAUTODESK INC Stock | put | 48,600 | $12.7M | -42,000 |
| TJXTJX COS INC NEW COM | put | 103,500 | $12.6M | -74,400 |
| ZSZSCALER INC STOK | put | 63,400 | $12.6M | +39,600 |
| TXNTEXAS INSTRS INC COM | call | 69,300 | $12.4M | -20,200 |
| VVISA INC COM | call | 35,500 | $12.4M | -61,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 72,600 | $12.4M | -8,600 |
| ORCLORACLE CORP COM | call | 88,400 | $12.4M | -19,200 |
| CVSCVS HEALTH CORP COM | call | 180,000 | $12.2M | -59,800 |
| COPCONOCOPHILLIPS COM | put | 114,500 | $12M | -211,600 |
| TAT&T INC COM | put | 421,700 | $11.9M | -363,100 |
| MRKMERCK & CO INC COM | call | 131,100 | $11.8M | +800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 150,000 | $11.6M | 0 |
| SYKSTRYKER CORPORATION COM | put | 31,200 | $11.6M | -9,800 |
| AZEK CO INCAZEK CO INC CL A | call | 236,800 | $11.6M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 270,400 | $11.4M | +80,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 297,100 | $11.2M | -98,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 39,000 | $11.2M | -491,900 |
| PMPHILIP MORRIS INTL INC COM | call | 70,500 | $11.2M | -19,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 117,300 | $11M | -90,700 |
| MMM3M CO Stock | put | 74,600 | $11M | -52,700 |
| ABNBAIRBNB INC COM | call | 91,400 | $10.9M | -32,000 |
| EOGEOG RES INC Stock | put | 84,800 | $10.9M | +10,400 |
| NEMNEWMONT CORP COM | put | 225,000 | $10.9M | -72,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 117,100 | $10.7M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,100 | $10.6M | -241,500 |
| BLKBLACKROCK INC COM | call | 11,100 | $10.5M | -4,000 |
| SNOWSNOWFLAKE INC Stock | put | 71,500 | $10.4M | +34,200 |
| AXPAMERICAN EXPRESS CO COM | call | 38,800 | $10.4M | -5,900 |
| DDDUPONT DE NEMOURS INC Stock | put | 138,300 | $10.3M | +1,300 |
| INTUINTUIT COM | call | 16,800 | $10.3M | -10,400 |
| SPGIS&P GLOBAL INC COM | put | 20,100 | $10.2M | -14,200 |
| WFCWELLS FARGO & CO COM | call | 141,500 | $10.2M | -69,300 |
| JNJJOHNSON & JOHNSON COM | call | 60,800 | $10.1M | -54,400 |
| STTSTATE STR CORP Stock | put | 110,800 | $9.92M | -101,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 157,300 | $9.68M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 72,300 | $9.56M | -100 |
| CMCSACOMCAST CORP NEW COM | put | 258,700 | $9.54M | -15,100 |
| VRSNVERISIGN INC Stock | call | 35,500 | $9.01M | +19,200 |
| SOSOUTHERN CO COM | call | 97,100 | $8.92M | -14,200 |
| AMTAMERICAN TOWER CORP COM | put | 40,100 | $8.73M | -67,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 110,100 | $8.62M | +11,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 600,000 | $8.6M | +350,000 |
| BABOEING CO COM | call | 49,900 | $8.51M | -16,600 |
| LULULULULEMON ATHLETICA INC COM | put | 29,900 | $8.46M | +1,600 |
| DEDEERE & CO COM | call | 17,900 | $8.41M | -18,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 16,300 | $8.34M | -11,800 |
| MCDMCDONALDS CORP COM | call | 26,100 | $8.15M | -12,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 41,200 | $8.15M | -238,700 |
| EOGEOG RES INC Stock | call | 62,800 | $8.05M | +28,700 |
| VALEVALE S A SPONSORED ADS | put | 800,000 | $7.98M | new |
| ALBALBEMARLE CORP COM | put | 109,000 | $7.85M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,200 | $7.83M | -18,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 64,000 | $7.8M | +4,000 |
| SKXSKECHERS U S A INC CL A | put | 137,300 | $7.79M | new |
| MDLZMONDELEZ INTL INC COM | put | 114,300 | $7.76M | -72,500 |
| TJXTJX COS INC NEW COM | call | 63,300 | $7.71M | -17,700 |
| AMGNAMGEN INC COM | call | 24,700 | $7.69M | -13,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 103,800 | $7.57M | -52,100 |
| LOGILOGITECH INTL S A Stock | call | 90,000 | $7.5M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 15,300 | $7.41M | +7,700 |
| HALHALLIBURTON CO Stock | put | 289,900 | $7.35M | +116,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 76,600 | $7.31M | -47,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 38,400 | $7.3M | +4,700 |
| YETIYETI HLDGS INC Stock | put | 213,000 | $7.05M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 61,700 | $7.05M | new |
| WYNNWYNN RESORTS LTD COM | put | 84,200 | $7.03M | -25,000 |
| LOWLOWES COS INC COM | call | 29,500 | $6.88M | -31,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 34,700 | $6.86M | -6,300 |
| MELIMERCADOLIBRE INC STOK | call | 3,500 | $6.84M | -3,500 |
| NEENEXTERA ENERGY INC COM | call | 95,900 | $6.8M | -16,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 22,200 | $6.78M | -32,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 104,700 | $6.76M | +23,200 |
| HONHONEYWELL INTL INC COM | put | 31,900 | $6.75M | -185,600 |
| PFEPFIZER INC COM | call | 265,600 | $6.73M | -87,300 |
| CMICUMMINS INC Stock | put | 21,200 | $6.64M | -1,200 |
| USBUS BANCORP COM NEW | put | 157,200 | $6.64M | -218,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 254,700 | $6.59M | +104,300 |
| ACNACCENTURE PLC IRELAND COM | call | 21,000 | $6.55M | -9,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 194,500 | $6.54M | -369,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 82,400 | $6.5M | +10,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 125,000 | $6.17M | -77,200 |
| NKENIKE INC COM | call | 97,100 | $6.17M | -61,300 |
| CMCSACOMCAST CORP NEW COM | call | 166,200 | $6.13M | -14,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 67,100 | $6.11M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 100,100 | $6.1M | -43,100 |
| VALEVALE S A SPONSORED ADS | call | 600,000 | $5.99M | +50,000 |
| DBDEUTSCHE BK AG Stock | put | 250,000 | $5.97M | 0 |
| FISVFISERV INC COM | put | 27,000 | $5.96M | -300 |
| PEPPEPSICO INC COM | call | 39,600 | $5.94M | -43,700 |
| GEGE AEROSPACE COM | call | 29,300 | $5.86M | -27,500 |
| CITHE CIGNA GROUP COM | put | 17,800 | $5.85M | -6,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 138,100 | $5.84M | -69,000 |
| PGRPROGRESSIVE CORP COM | put | 20,600 | $5.83M | +13,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 57,700 | $5.82M | +1,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 62,200 | $5.81M | -1,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 154,600 | $5.79M | -125,700 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 60,700 | $5.75M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 101,000 | $5.74M | -27,400 |
| GILDGILEAD SCIENCES INC COM | call | 50,400 | $5.64M | -3,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 71,500 | $5.64M | -219,100 |
| BBYBEST BUY INC Stock | put | 76,300 | $5.61M | -233,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 45,800 | $5.58M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 117,400 | $5.58M | -113,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 11,100 | $5.5M | -20,100 |
| TPRTAPESTRY INC Stock | put | 76,600 | $5.4M | new |
| HONHONEYWELL INTL INC COM | call | 25,300 | $5.36M | -6,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 105,800 | $5.31M | -11,800 |
| NUENUCOR CORP Stock | put | 43,300 | $5.21M | -60,100 |
| FTNTFORTINET INC Stock | put | 54,000 | $5.2M | -8,200 |
| NOWSERVICENOW INC COM | call | 6,500 | $5.17M | -7,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 70,000 | $5.07M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 61,800 | $5.01M | -24,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 191,300 | $4.95M | -2,212,400 |
| EBAYEBAY INC. Stock | call | 72,800 | $4.93M | -292,400 |
| WDCWESTERN DIGITAL CORP COM | put | 121,900 | $4.93M | +69,800 |
| ADSKAUTODESK INC Stock | call | 18,800 | $4.92M | -24,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 63,800 | $4.9M | +34,300 |
| NUENUCOR CORP Stock | call | 40,600 | $4.88M | -12,600 |
| MASMASCO CORP COM | call | 70,200 | $4.88M | new |
| FTNTFORTINET INC Stock | call | 50,000 | $4.81M | -6,900 |
| RLRALPH LAUREN CORP CL A | put | 21,400 | $4.72M | -32,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 122,800 | $4.6M | -136,900 |
| MDTMEDTRONIC PLC COM | put | 49,600 | $4.45M | -110,300 |
| SBUXSTARBUCKS CORP COM | call | 44,000 | $4.32M | -104,200 |
| WHRWHIRLPOOL CORP Stock | put | 47,700 | $4.31M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 300,000 | $4.3M | -200,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 90,100 | $4.28M | +11,400 |
| RACEFERRARI N V COM | call | 10,000 | $4.26M | new |
| BBYBEST BUY INC Stock | call | 57,500 | $4.23M | -13,900 |
| ZSZSCALER INC STOK | call | 20,900 | $4.15M | -12,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,500 | $4.14M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 750,000 | $4.12M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 750,000 | $4.12M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 63,000 | $4.11M | -73,400 |
| ASMLASML HLDG NV STOK | call | 6,200 | $4.11M | +1,700 |
| DDOGDATADOG INC STOK | put | 40,800 | $4.05M | +33,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 53,400 | $3.94M | -46,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 200,000 | $3.89M | 0 |
| OKEONEOK INC NEW COM | put | 37,200 | $3.69M | 0 |
| COPCONOCOPHILLIPS COM | call | 35,000 | $3.68M | -41,200 |
| CRICARTERS INC COM | call | 88,300 | $3.61M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 15,100 | $3.6M | -6,400 |
| KHCKRAFT HEINZ CO Stock | put | 115,000 | $3.5M | -30,400 |
| KLACKLA CORP COM | call | 5,100 | $3.46M | +1,300 |
| SYKSTRYKER CORPORATION COM | call | 9,100 | $3.39M | -21,100 |
| STTSTATE STR CORP Stock | call | 37,600 | $3.37M | +13,500 |
| SLBSLB LIMITED COM | call | 80,400 | $3.36M | -36,600 |
| TMUST-MOBILE US INC COM | call | 12,600 | $3.36M | -62,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 31,300 | $3.34M | -200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 71,400 | $3.28M | -2,311,600 |
| MDLZMONDELEZ INTL INC COM | call | 47,000 | $3.19M | -26,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 31,600 | $3.19M | -18,600 |
| MDTMEDTRONIC PLC COM | call | 34,700 | $3.12M | -26,200 |
| LIILENNOX INTL INC Stock | put | 5,500 | $3.09M | new |
| PSXPHILLIPS 66 Stock | put | 25,000 | $3.09M | -36,600 |
| COFCAPITAL ONE FINL CORP COM | call | 16,700 | $2.99M | -67,900 |
| EIXEDISON INTL Stock | put | 50,100 | $2.95M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 30,400 | $2.85M | -13,900 |
| ZTSZOETIS INC Stock | put | 17,100 | $2.81M | -8,300 |
| ONONON HLDG AG Stock | call | 63,800 | $2.8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 17,500 | $2.8M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 17,500 | $2.8M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 80,100 | $2.79M | -38,400 |
| HALHALLIBURTON CO Stock | call | 109,100 | $2.77M | -23,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 8,600 | $2.63M | -4,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 56,600 | $2.6M | new |
| WDAYWORKDAY INC Stock | call | 11,100 | $2.59M | -10,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 12,200 | $2.59M | -700 |
| TAT&T INC COM | call | 90,400 | $2.56M | -70,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 64,600 | $2.49M | -30,900 |
| OKEONEOK INC NEW COM | call | 25,000 | $2.48M | 0 |
| SLVISHARES SILVER TR COM | call | 78,200 | $2.42M | -48,500 |
| SNOWSNOWFLAKE INC Stock | call | 16,400 | $2.4M | -9,000 |
| CBCHUBB LIMITED COM | put | 7,800 | $2.36M | -43,000 |
| CBCHUBB LIMITED COM | call | 7,800 | $2.36M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 11,200 | $2.32M | -18,800 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 50,000 | $2.21M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 45,300 | $2.19M | -13,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 200,000 | $2.11M | +50,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 8,500 | $2.11M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 26,100 | $2.11M | new |
| KHCKRAFT HEINZ CO Stock | call | 65,500 | $1.99M | -31,200 |
| XYZBLOCK INC Stock | put | 36,000 | $1.96M | -28,700 |
| KSSKOHLS CORP COM | call | 236,400 | $1.94M | new |
| SNDKSANDISK CORP COM | put | 40,000 | $1.9M | new |
| PGRPROGRESSIVE CORP COM | call | 6,600 | $1.87M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 8,700 | $1.85M | -900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,100 | $1.79M | -8,300 |
| DOWDOW HLDGS INC Stock | call | 51,100 | $1.78M | -292,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 23,800 | $1.78M | -31,000 |
| MPCMARATHON PETE CORP Stock | call | 11,900 | $1.73M | -6,800 |
| LENLENNAR CORP Stock | put | 15,000 | $1.72M | +12,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,700 | $1.71M | -1,900 |
| PINSPINTEREST INC Stock | call | 53,100 | $1.65M | -10,000 |
| GEVGE VERNOVA INC COM | put | 5,300 | $1.62M | -23,200 |
| FFORD MTR CO Stock | put | 150,000 | $1.5M | -380,000 |
| MPCMARATHON PETE CORP Stock | put | 10,300 | $1.5M | -1,400 |
| DALDELTA AIR LINES INC Stock | put | 34,200 | $1.49M | -7,500 |
| SLVISHARES SILVER TR COM | put | 47,800 | $1.48M | -52,500 |
| MOALTRIA GROUP INC COM | call | 24,500 | $1.47M | -9,000 |
| DDOGDATADOG INC STOK | call | 14,800 | $1.47M | +3,000 |
| MRNAMODERNA INC COM | put | 51,100 | $1.45M | +31,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $1.45M | new |
| HPQHP INC Stock | put | 51,700 | $1.43M | +21,600 |
| ACVAACV AUCTIONS INC COM CL A | call | 101,100 | $1.43M | new |
| FSLRFIRST SOLAR INC Stock | call | 11,200 | $1.42M | -10,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 10,100 | $1.38M | -41,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 17,500 | $1.35M | -18,100 |
| MMM3M CO Stock | call | 9,100 | $1.34M | -66,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 28,800 | $1.27M | new |
| SPGIS&P GLOBAL INC COM | call | 2,500 | $1.27M | -1,900 |
| CCCHEMOURS CO Stock | put | 90,000 | $1.22M | -20,000 |
| LULULULULEMON ATHLETICA INC COM | call | 4,200 | $1.19M | -1,100 |
| JDJD.COM INC ADR | put | 27,500 | $1.13M | -2,800 |
| JDJD.COM INC ADR | call | 27,500 | $1.13M | +4,500 |
| BXBLACKSTONE INC COM | call | 8,000 | $1.12M | -47,900 |
| RBLXROBLOX CORP Stock | put | 18,800 | $1.1M | -3,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100,000 | $1.07M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $1.07M | 0 |
| MDBMONGODB INC Stock | call | 5,900 | $1.03M | +1,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 20,800 | $999K | -17,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,600 | $997K | -25,000 |
| VLOVALERO ENERGY CORP Stock | put | 7,100 | $938K | +5,700 |
| VLOVALERO ENERGY CORP Stock | call | 7,100 | $938K | +5,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,100 | $913K | -24,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 8,100 | $904K | -8,400 |
| MRNAMODERNA INC COM | call | 31,100 | $881K | +21,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,800 | $876K | -16,300 |
| NEMNEWMONT CORP COM | call | 18,100 | $874K | -100 |
| DALDELTA AIR LINES INC Stock | call | 20,000 | $872K | -78,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,000 | $871K | 0 |
| DOWDOW HLDGS INC Stock | put | 24,900 | $870K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 22,300 | $861K | -7,000 |
| GISGENERAL MILLS INC Stock | put | 14,000 | $837K | -5,700 |
| GISGENERAL MILLS INC Stock | call | 14,000 | $837K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 6,300 | $830K | -26,300 |
| XYZBLOCK INC Stock | call | 15,200 | $826K | -3,700 |
| RBLXROBLOX CORP Stock | call | 14,100 | $822K | +2,000 |
| FSLRFIRST SOLAR INC Stock | put | 6,200 | $785K | -14,000 |
| FFORD MTR CO Stock | call | 75,000 | $752K | -461,500 |
| LENLENNAR CORP Stock | call | 6,500 | $746K | -400 |
| MDBMONGODB INC Stock | put | 4,200 | $737K | -1,300 |
| CITHE CIGNA GROUP COM | call | 2,200 | $724K | 0 |
| CMICUMMINS INC Stock | call | 2,300 | $721K | -3,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 11,100 | $717K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,400 | $678K | -1,500 |
| RTXRTX CORPORATION COM | call | 4,400 | $582K | -180,600 |
| HESS CORPHESS CORP COM | put | 3,400 | $544K | 0 |
| ETNEATON CORP PLC COM | call | 2,000 | $544K | 0 |
| GEVGE VERNOVA INC COM | call | 1,500 | $458K | -2,300 |
| AMTAMERICAN TOWER CORP COM | call | 2,100 | $457K | -10,000 |
| EAELECTRONIC ARTS INC Stock | put | 3,100 | $448K | -42,200 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 120,000 | $422K | new |
| RLRALPH LAUREN CORP CL A | call | 1,800 | $397K | -29,400 |
| ZTSZOETIS INC Stock | call | 2,300 | $379K | -600 |
| BIDUBAIDU INC ADR | put | 3,000 | $276K | -800 |
| BIDUBAIDU INC ADR | call | 3,000 | $276K | -1,200 |
| HESS CORPHESS CORP COM | call | 1,700 | $272K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,700 | $268K | -97,000 |
| WYNNWYNN RESORTS LTD COM | call | 2,700 | $225K | -19,000 |
| FISVFISERV INC COM | call | 1,000 | $221K | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 4,800 | $194K | -31,700 |
| DXCMDEXCOM INC Stock | put | 2,800 | $191K | new |
| DXCMDEXCOM INC Stock | call | 2,800 | $191K | -5,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 2,100 | $101K | -32,300 |
| SNDKSANDISK CORP COM | call | 1,400 | $66.7K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 100 | $13.7K | -28,200 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 175. All 175
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 800,000 | $186M | call |
| XLFSELECT SECTOR SPDR TR | 1,184,200 | $57.1M | put |
| XLKSELECT SECTOR SPDR TR | 234,641 | $54.4M | shares |
| XLVSELECT SECTOR SPDR TR | 300,000 | $41.3M | put |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.4M | put |
| XLCSELECT SECTOR SPDR TR | 250,000 | $24.3M | put |
| XLPSELECT SECTOR SPDR TR | 300,000 | $23.5M | put |
| HYGISHARES TR | 250,000 | $19.7M | put |
| XLVSELECT SECTOR SPDR TR | 131,424 | $18.1M | shares |
| BABAALIBABA GROUP HLDG LTD | 203,594 | $17.3M | shares |
| CSXCSX CORP | 497,913 | $16M | shares |
| UALUNITED AIRLS HLDGS INC | 163,400 | $15.6M | put |
| CWCURTISS WRIGHT CORP | 40,579 | $14.3M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 220,276 | $12.3M | shares |
| FTVFORTIVE CORP | 153,146 | $11.4M | shares |
| NVONOVO-NORDISK A S | 119,500 | $10.5M | call |
| WCCWESCO INTL INC | 58,450 | $10.4M | shares |
| HASHICORP INCHASHICORP INC | 301,161 | $10.3M | shares |
| ETENERGY TRANSFER L P | 500,000 | $9.87M | call |
| CRCRANE COMPANY | 62,481 | $9.45M | shares |
| XLESELECT SECTOR SPDR TR | 101,734 | $8.82M | shares |
| XLBSELECT SECTOR SPDR TR | 100,000 | $8.32M | put |
| WABWABTEC | 42,497 | $8.02M | shares |
| IOTSAMSARA INC | 163,000 | $7.17M | put |
| XLISELECT SECTOR SPDR TR | 54,000 | $7.09M | shares |
| MRSHMARSH & MCLENNAN COS INC | 30,000 | $6.34M | put |
| HUBGHUB GROUP INC | 140,000 | $6.18M | shares |
| CARRCARRIER GLOBAL CORPORATION | 87,929 | $6M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 117,500 | $5.99M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 437,409 | $5.91M | shares |
| MSIMOTOROLA SOLUTIONS INC | 12,400 | $5.69M | call |
| Surmodics IncSurmodics Inc | 136,360 | $5.39M | shares |
| GDGENERAL DYNAMICS CORP | 20,145 | $5.26M | shares |
| ANETARISTA NETWORKS INC | 46,348 | $5.18M | shares |
| XLCSELECT SECTOR SPDR TR | 52,500 | $5.1M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 17,900 | $5.07M | call |
| ANETARISTA NETWORKS INC | 44,800 | $5.01M | put |
| PSNPARSONS CORP DEL | 55,066 | $4.98M | shares |
| PRUPRUDENTIAL FINL INC | 41,500 | $4.91M | put |
| XLPSELECT SECTOR SPDR TR | 62,500 | $4.9M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 262,952 | $4.7M | shares |
| NTAPNETAPP INC | 39,300 | $4.55M | put |
| GRMNGARMIN LTD | 22,000 | $4.5M | put |
| XPOXPO INC | 32,397 | $4.29M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 125,000 | $3.91M | shares |
| GLWCORNING INC | 82,900 | $3.87M | put |
| AMEDISYS INCAMEDISYS INC | 40,000 | $3.63M | shares |
| ITUBITAU UNIBANCO HLDG S A | 677,230 | $3.36M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 350,000 | $3.22M | call |
| FFORD MTR CO | 331,593 | $3.2M | shares |
| CVNACARVANA CO | 15,852 | $3.16M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 60,300 | $3.15M | put |
| URBNURBAN OUTFITTERS INC | 55,243 | $3.14M | shares |
| ANFABERCROMBIE & FITCH CO | 20,431 | $3.13M | shares |
| PBRPETROLEO BRASILEIRO S A | 235,161 | $3.11M | shares |
| DECKDECKERS OUTDOOR CORP | 15,049 | $3.07M | shares |
| CNHCNH INDL N V | 268,874 | $2.98M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 54,600 | $2.86M | call |
| XLUSELECT SECTOR SPDR TR | 36,811 | $2.81M | shares |
| DEDEERE & CO | 6,671 | $2.79M | shares |
| GRMNGARMIN LTD | 13,597 | $2.78M | shares |
| BOOTBOOT BARN HLDGS INC | 18,189 | $2.78M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.75M | call |
| DGDOLLAR GEN CORP | 36,100 | $2.73M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 275,400 | $2.63M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 273,403 | $2.61M | shares |
| UAAUNDER ARMOUR INC | 310,344 | $2.51M | shares |
| UALUNITED AIRLS HLDGS INC | 26,100 | $2.49M | call |
| OCOWENS CORNING NEW | 14,200 | $2.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,421 | $2.4M | shares |
| WWAYFAIR INC | 51,119 | $2.35M | shares |
| PLUGPLUG PWR INC | 1,000,000 | $2.33M | call |
| IYRISHARES TR | 25,000 | $2.31M | put |
| NFENEW FORTRESS ENERGY INC | 140,000 | $2.28M | put |
| VSTVISTRA CORP | 15,203 | $2.28M | shares |
| XLFSELECT SECTOR SPDR TR | 47,100 | $2.27M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 409,920 | $2.12M | shares |
| EAELECTRONIC ARTS INC | 14,400 | $2.1M | call |
| XLBSELECT SECTOR SPDR TR | 25,000 | $2.08M | shares |
| OMCOMNICOM GROUP INC | 23,100 | $2M | shares |
| ZUORA INCZUORA INC | 200,000 | $1.99M | shares |
| ACIALBERTSONS COMPANIES INC | 100,100 | $1.97M | call |
| TWLOTWILIO INC | 17,800 | $1.94M | call |
| IYRISHARES TR | 20,905 | $1.93M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,900 | $1.89M | call |
| CFCF INDUSTRIES HOLD | 21,500 | $1.84M | call |
| LUVSOUTHWEST AIRLS CO | 54,300 | $1.81M | call |
| NVONOVO-NORDISK A S | 20,000 | $1.75M | put |
| NTAPNETAPP INC | 15,000 | $1.74M | call |
| HSYHERSHEY CO | 10,229 | $1.73M | shares |
| ALBALBEMARLE CORP | 20,000 | $1.7M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $1.7M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $1.7M | call |
| LSTRLANDSTAR SYS INC | 9,700 | $1.68M | shares |
| ABTABBOTT LABORATORIES | 14,243 | $1.62M | shares |
| DPZDOMINOS PIZZA INC | 3,700 | $1.61M | call |
| AMPAMERIPRISE FINL INC | 3,000 | $1.59M | put |
| AMPAMERIPRISE FINL INC | 3,000 | $1.59M | call |
| BIIBBIOGEN INC | 10,611 | $1.59M | shares |
| BIIBBIOGEN INC | 10,400 | $1.56M | put |
How Q1 2025 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 0001849486-25-000009 | base | 2025-05-14 | acceptance time not in the bulk data set |