Eisler Capital Management Ltd.
Follow13F filer, CIK 2055810, LONDON, United Kingdom
Eisler Capital Management Ltd. reported $16,496,744,272 across 838 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 38.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055810-25-000003
- Period
- 2025-06-30
- Reported value
- $16.5B
- Holdings
- 838
- Top 10 weight
- 38.25%
- New
- 128
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +282,724 | $176M |
| VOOadded | +170,000 | $96.6M |
| SPYadded | +101,140 | $62.5M |
| AAPLadded | +178,253 | $36.6M |
| TDGnew | +19,330 | $29.5M |
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 |
|---|---|---|
| NVDAreduced | -962,872 | -$152M |
| MSFTreduced | -210,277 | -$105M |
| TLTreduced | -1,039,061 | -$91.7M |
| GOOGLreduced | -340,220 | -$59.9M |
| AVGOreduced | -215,345 | -$59.4M |
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 403 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 | 7,397,900 | $1.17B | +2,040,200 |
| IWMISHARES TR SHS | put | 4,092,300 | $883M | +1,894,900 |
| MSFTMICROSOFT CORP COM | put | 1,387,700 | $690M | +298,000 |
| AAPLAPPLE INC COM | put | 2,998,800 | $615M | +795,800 |
| QQQINVESCO QQQ TR COM | put | 636,800 | $351M | +542,900 |
| AMZNAMAZON COM INC COM | put | 1,581,500 | $347M | +45,800 |
| METAMETA PLATFORMS INC COM | put | 467,500 | $345M | +143,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 492,300 | $304M | +458,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,852,800 | $263M | +139,900 |
| QQQINVESCO QQQ TR COM | call | 470,300 | $259M | +376,300 |
| TSLATESLA INC COM | put | 808,700 | $257M | +136,700 |
| GOOGLALPHABET INC COM | put | 1,402,100 | $247M | -24,200 |
| NVDANVIDIA CORPORATION COM | call | 1,546,600 | $244M | +172,200 |
| AVGOBROADCOM INC COM | put | 813,600 | $224M | -353,200 |
| MSFTMICROSOFT CORP COM | call | 440,200 | $219M | +114,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 322,900 | $200M | +154,400 |
| AAPLAPPLE INC COM | call | 947,600 | $194M | +313,400 |
| IWMISHARES TR SHS | call | 858,800 | $185M | +76,500 |
| JPMJPMORGAN CHASE & CO COM | put | 591,500 | $172M | +215,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 144,000 | $143M | +67,200 |
| CATCATERPILLAR INC COM | put | 336,700 | $131M | +67,100 |
| AMZNAMAZON COM INC COM | call | 564,100 | $124M | +236,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 251,100 | $122M | -113,300 |
| METAMETA PLATFORMS INC COM | call | 143,400 | $106M | -4,700 |
| WMTWALMART INC COM | put | 973,500 | $95.2M | +300,700 |
| TSLATESLA INC COM | call | 297,100 | $94.4M | +73,100 |
| MUMICRON TECHNOLOGY INC COM | put | 748,600 | $92.2M | +87,000 |
| CCITIGROUP INC COM | put | 1,036,900 | $88.2M | +284,700 |
| XOMEXXON MOBIL CORP COM | put | 800,200 | $86.2M | -171,100 |
| AVGOBROADCOM INC COM | call | 308,700 | $85.1M | -99,200 |
| NFLXNETFLIX INC. COM | put | 62,600 | $83.8M | -25,600 |
| VVISA INC COM | put | 231,100 | $82.1M | -44,400 |
| LLYELI LILLY & CO COM | put | 102,000 | $79.5M | -8,300 |
| GOOGALPHABET INC COM | put | 448,200 | $79.5M | +159,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 240,200 | $74.9M | +115,500 |
| HDHOME DEPOT INC COM | put | 202,500 | $74.3M | -25,000 |
| BACBANK OF AMER CORP COM | put | 1,491,400 | $70.5M | +411,100 |
| BABOEING CO COM | put | 300,200 | $63M | -21,900 |
| WFCWELLS FARGO & CO COM | put | 765,300 | $61.3M | -132,200 |
| PGPROCTER & GAMBLE CO COM | put | 383,500 | $61.1M | -30,100 |
| QCOMQUALCOMM INC COM | put | 378,100 | $60.2M | -74,000 |
| DISDISNEY WALT CO COM | put | 479,100 | $59.4M | -99,700 |
| ABTABBOTT LABORATORIES COM | put | 417,900 | $56.9M | -112,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 80,000 | $56.6M | +33,400 |
| TXNTEXAS INSTRS INC COM | put | 270,800 | $56.2M | -180,500 |
| GOOGLALPHABET INC COM | call | 310,500 | $54.7M | +77,900 |
| LLYELI LILLY & CO COM | call | 69,600 | $54.3M | +25,200 |
| JPMJPMORGAN CHASE & CO COM | call | 185,600 | $53.8M | +58,600 |
| GEGE AEROSPACE COM | put | 196,100 | $50.5M | +31,300 |
| CATCATERPILLAR INC COM | call | 129,600 | $50.3M | +11,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,600 | $49.8M | -3,000 |
| ABBVABBVIE INC COM | put | 263,300 | $48.9M | -83,400 |
| ADBEADOBE INC COM | put | 125,000 | $48.4M | -20,500 |
| HDHOME DEPOT INC COM | call | 131,700 | $48.3M | +35,400 |
| CVXCHEVRON CORPORATION COM | put | 331,200 | $47.4M | -227,500 |
| AMATAPPLIED MATLS INC COM | put | 257,800 | $47.2M | +41,400 |
| MAMASTERCARD INCORPORATED COM | put | 81,100 | $45.6M | +7,600 |
| UBSUBS GROUP AG Stock | put | 1,325,000 | $44.8M | -675,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 44,700 | $44.3M | +6,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 729,500 | $43.3M | +389,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 454,500 | $41.5M | +99,800 |
| XOMEXXON MOBIL CORP COM | call | 378,800 | $40.8M | +37,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 128,700 | $40.1M | +76,300 |
| MSMORGAN STANLEY COM | put | 274,700 | $38.7M | +61,400 |
| CSCOCISCO SYS INC COM | put | 551,800 | $38.3M | -422,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 269,700 | $38.3M | -139,000 |
| QCOMQUALCOMM INC COM | call | 230,600 | $36.7M | +33,700 |
| CRMSALESFORCE INC COM | put | 133,800 | $36.5M | -200,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 684,300 | $35.6M | -71,100 |
| COFCAPITAL ONE FINL CORP COM | put | 166,700 | $35.5M | +18,300 |
| PLDPROLOGIS INC. COM | call | 335,700 | $35.3M | +94,300 |
| INTCINTEL CORP COM | put | 1,544,500 | $34.6M | +418,700 |
| KLACKLA CORP COM | put | 38,200 | $34.3M | -4,200 |
| BACBANK OF AMER CORP COM | call | 706,300 | $33.4M | -13,000 |
| KOCOCA COLA CO COM | put | 467,900 | $33.1M | -295,000 |
| JNJJOHNSON & JOHNSON COM | put | 210,300 | $32.1M | -51,800 |
| ORCLORACLE CORP COM | put | 146,600 | $32M | -12,700 |
| ABBVABBVIE INC COM | call | 170,100 | $31.6M | +11,500 |
| LRCXLAM RESEARCH CORP COM | put | 317,600 | $30.9M | +37,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 327,300 | $30.5M | -165,700 |
| MUMICRON TECHNOLOGY INC COM | call | 241,000 | $29.7M | -201,300 |
| PGPROCTER & GAMBLE CO COM | call | 181,300 | $28.9M | +70,900 |
| CVXCHEVRON CORPORATION COM | call | 200,500 | $28.7M | -9,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 656,900 | $28.4M | -96,700 |
| CVSCVS HEALTH CORP COM | put | 411,300 | $28.4M | -110,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 58,300 | $28.3M | +25,800 |
| MELIMERCADOLIBRE INC STOK | put | 10,700 | $27.9M | -8,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 227,100 | $27.8M | +110,000 |
| NFLXNETFLIX INC. COM | call | 20,700 | $27.7M | +2,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 629,700 | $27.3M | -28,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 119,500 | $27.1M | -61,900 |
| TGTTARGET CORP Stock | put | 269,300 | $26.6M | -47,800 |
| MCDMCDONALDS CORP COM | put | 88,100 | $25.7M | -14,500 |
| PMPHILIP MORRIS INTL INC COM | put | 140,300 | $25.6M | -102,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 186,500 | $25.4M | -52,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 329,500 | $24.5M | -52,500 |
| MAMASTERCARD INCORPORATED COM | call | 41,900 | $23.5M | +17,500 |
| ASMLASML HLDG NV STOK | put | 28,800 | $23.1M | -2,000 |
| PDDPDD HOLDINGS INC ADR | put | 219,800 | $23M | +17,700 |
| AMATAPPLIED MATLS INC COM | call | 125,000 | $22.9M | +23,700 |
| FDXFEDEX CORP Stock | put | 100,200 | $22.8M | -30,300 |
| CCITIGROUP INC COM | call | 257,300 | $21.9M | +3,000 |
| ADIANALOG DEVICES INC COM | put | 91,900 | $21.9M | -54,200 |
| GOOGALPHABET INC COM | call | 123,000 | $21.8M | +19,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 177,100 | $21.7M | +110,000 |
| CRMSALESFORCE INC COM | call | 79,500 | $21.7M | +21,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 105,600 | $21.6M | -43,200 |
| ADIANALOG DEVICES INC COM | call | 90,500 | $21.5M | -11,600 |
| WMTWALMART INC COM | call | 217,200 | $21.2M | -34,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,400 | $21.1M | -12,500 |
| BXBLACKSTONE INC COM | put | 140,200 | $21M | +41,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 70,300 | $20.7M | -9,800 |
| ORCLORACLE CORP COM | call | 93,300 | $20.4M | +4,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 80,000 | $20.3M | 0 |
| STLASTELLANTIS N.V Stock | put | 2,016,174 | $20.2M | -1,492,500 |
| GMGENERAL MTRS CO Stock | put | 397,800 | $19.6M | -231,900 |
| CSCOCISCO SYS INC COM | call | 280,600 | $19.5M | -74,000 |
| NOWSERVICENOW INC COM | put | 18,900 | $19.4M | -11,400 |
| ABTABBOTT LABORATORIES COM | call | 139,400 | $19M | -31,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 187,400 | $18.9M | -105,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $18.4M | 0 |
| AMGNAMGEN INC COM | put | 64,200 | $17.9M | -21,100 |
| AXPAMERICAN EXPRESS CO COM | put | 55,700 | $17.8M | -48,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 57,700 | $17.6M | -83,100 |
| PDDPDD HOLDINGS INC ADR | call | 167,600 | $17.5M | +38,700 |
| DISDISNEY WALT CO COM | call | 140,600 | $17.4M | -21,600 |
| ADBEADOBE INC COM | call | 44,900 | $17.4M | -12,600 |
| SMHVANECK ETF TRUST COM | put | 62,200 | $17.3M | -32,300 |
| UNPUNION PAC CORP COM | call | 75,400 | $17.3M | +15,900 |
| USBUS BANCORP COM NEW | call | 378,800 | $17.1M | -32,300 |
| SOSOUTHERN CO COM | put | 186,400 | $17.1M | -25,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 31,400 | $17M | -29,900 |
| DEDEERE & CO COM | put | 33,400 | $17M | -32,200 |
| FDXFEDEX CORP Stock | call | 74,600 | $17M | +12,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 580,400 | $16.7M | +325,700 |
| SNOWSNOWFLAKE INC Stock | put | 74,000 | $16.6M | +2,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 142,600 | $16.4M | +6,400 |
| VVISA INC COM | call | 45,700 | $16.2M | +10,200 |
| TXNTEXAS INSTRS INC COM | call | 77,300 | $16M | +8,000 |
| JNJJOHNSON & JOHNSON COM | call | 103,800 | $15.9M | +43,000 |
| PLDPROLOGIS INC. COM | put | 150,700 | $15.8M | +12,600 |
| MOALTRIA GROUP INC COM | put | 269,200 | $15.8M | -136,400 |
| LRCXLAM RESEARCH CORP COM | call | 160,300 | $15.6M | -18,900 |
| MSMORGAN STANLEY COM | call | 109,900 | $15.5M | -4,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 67,800 | $15.4M | -28,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 351,700 | $15.2M | +54,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 177,400 | $15M | -24,600 |
| RTXRTX CORPORATION COM | put | 102,100 | $14.9M | -30,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 28,100 | $14.7M | -1,200 |
| RACEFERRARI N V COM | put | 30,000 | $14.7M | -33,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 144,900 | $14.6M | +16,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 336,700 | $14.6M | -1,300 |
| LINLINDE PLC COM | put | 30,100 | $14.1M | -24,000 |
| LULULULULEMON ATHLETICA INC COM | put | 58,600 | $13.9M | +28,700 |
| NKENIKE INC COM | put | 191,400 | $13.6M | -408,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 150,000 | $13.5M | 0 |
| GMGENERAL MTRS CO Stock | call | 270,600 | $13.3M | -76,200 |
| ALCALCON AG Stock | put | 150,000 | $13.3M | -170,000 |
| NEMNEWMONT CORP COM | put | 225,000 | $13.1M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 27,900 | $12.9M | -7,400 |
| STLASTELLANTIS N.V Stock | call | 1,283,674 | $12.9M | 0 |
| MSTRSTRATEGY INC Stock | put | 31,800 | $12.9M | new |
| BLKBLACKROCK INC COM | put | 12,200 | $12.8M | -7,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 165,000 | $12.8M | +7,700 |
| KOCOCA COLA CO COM | call | 176,100 | $12.5M | -16,100 |
| UNPUNION PAC CORP COM | put | 54,100 | $12.4M | -63,500 |
| LOWLOWES COS INC COM | put | 55,800 | $12.4M | -34,500 |
| INTUINTUIT COM | put | 15,600 | $12.3M | -17,400 |
| BBYBEST BUY INC Stock | call | 180,900 | $12.1M | +123,400 |
| ACNACCENTURE PLC IRELAND COM | put | 40,300 | $12M | -53,200 |
| WFCWELLS FARGO & CO COM | call | 150,400 | $12M | +8,900 |
| PINSPINTEREST INC Stock | put | 335,500 | $12M | -90,800 |
| ZSZSCALER INC STOK | put | 38,100 | $12M | -25,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 105,100 | $11.9M | -138,000 |
| MRKMERCK & CO INC COM | call | 149,600 | $11.8M | +18,500 |
| PEPPEPSICO INC COM | call | 89,700 | $11.8M | +50,100 |
| SBUXSTARBUCKS CORP COM | put | 128,200 | $11.7M | -88,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 16,500 | $11.7M | -21,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 247,700 | $11.5M | -221,300 |
| ABNBAIRBNB INC COM | put | 83,900 | $11.1M | -36,800 |
| PEPPEPSICO INC COM | put | 84,000 | $11.1M | -111,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 50,400 | $11M | -26,600 |
| COFCAPITAL ONE FINL CORP COM | call | 51,300 | $10.9M | +34,600 |
| EBAYEBAY INC. Stock | put | 145,700 | $10.9M | -175,400 |
| SMHVANECK ETF TRUST COM | call | 38,500 | $10.7M | -30,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 117,200 | $10.7M | +7,100 |
| PFEPFIZER INC COM | put | 439,300 | $10.6M | -263,500 |
| USBUS BANCORP COM NEW | put | 235,300 | $10.6M | +78,100 |
| SPGIS&P GLOBAL INC COM | put | 20,100 | $10.6M | 0 |
| TGTTARGET CORP Stock | call | 107,400 | $10.6M | -15,900 |
| MCDMCDONALDS CORP COM | call | 36,200 | $10.6M | +10,100 |
| NKENIKE INC COM | call | 144,400 | $10.3M | +47,300 |
| ADSKAUTODESK INC Stock | put | 32,800 | $10.2M | -15,800 |
| SOSOUTHERN CO COM | call | 110,100 | $10.1M | +13,000 |
| GEGE AEROSPACE COM | call | 39,100 | $10.1M | +9,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 24,800 | $10.1M | -11,700 |
| CVSCVS HEALTH CORP COM | call | 144,700 | $9.98M | -35,300 |
| INTUINTUIT COM | call | 11,900 | $9.38M | -4,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 19,900 | $9.22M | -16,800 |
| BABOEING CO COM | call | 42,000 | $8.81M | -7,900 |
| NEENEXTERA ENERGY INC COM | call | 126,800 | $8.8M | +30,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 31,700 | $8.67M | -52,200 |
| NEENEXTERA ENERGY INC COM | put | 124,200 | $8.62M | -97,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 205,000 | $8.61M | +80,000 |
| AMGNAMGEN INC COM | call | 30,500 | $8.52M | +5,800 |
| SLBSLB LIMITED COM | put | 251,900 | $8.51M | -259,700 |
| ETNEATON CORP PLC COM | put | 23,700 | $8.47M | -29,400 |
| AXPAMERICAN EXPRESS CO COM | call | 26,400 | $8.42M | -12,400 |
| PMPHILIP MORRIS INTL INC COM | call | 45,800 | $8.35M | -24,700 |
| VRSNVERISIGN INC Stock | put | 28,800 | $8.32M | -55,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 37,700 | $8.2M | -3,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 116,300 | $8.17M | -1,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 102,700 | $8M | -86,200 |
| LINLINDE PLC COM | call | 16,700 | $7.84M | -11,400 |
| VALEVALE S A SPONSORED ADS | put | 800,000 | $7.76M | 0 |
| EOGEOG RES INC Stock | put | 63,600 | $7.61M | -21,200 |
| TAT&T INC COM | put | 260,700 | $7.54M | -161,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,300 | $7.53M | -3,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 600,000 | $7.51M | 0 |
| BXBLACKSTONE INC COM | call | 49,000 | $7.33M | +41,000 |
| DBDEUTSCHE BK AG Stock | put | 250,000 | $7.3M | 0 |
| SBUXSTARBUCKS CORP COM | call | 77,600 | $7.11M | +33,600 |
| AMTAMERICAN TOWER CORP COM | put | 32,100 | $7.1M | -8,000 |
| MELIMERCADOLIBRE INC STOK | call | 2,700 | $7.04M | -800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 118,400 | $7.04M | +17,400 |
| MRKMERCK & CO INC COM | put | 88,600 | $7.02M | -84,100 |
| MRNAMODERNA INC COM | put | 251,100 | $6.93M | +200,000 |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $6.91M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 16,900 | $6.85M | -9,800 |
| ALBALBEMARLE CORP COM | put | 109,000 | $6.84M | 0 |
| LOGILOGITECH INTL S A Stock | put | 75,000 | $6.75M | -80,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 52,800 | $6.65M | -27,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 140,700 | $6.61M | +111,900 |
| ACNACCENTURE PLC IRELAND COM | call | 22,100 | $6.61M | +1,100 |
| ABNBAIRBNB INC COM | call | 49,600 | $6.56M | -41,800 |
| RTXRTX CORPORATION COM | call | 44,400 | $6.48M | +40,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 194,500 | $6.31M | 0 |
| DHRDANAHER CORP DEL COM | put | 31,600 | $6.25M | -38,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 28,700 | $6.24M | -6,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 82,500 | $6.15M | -22,200 |
| DHRDANAHER CORP DEL COM | call | 30,800 | $6.09M | -49,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 131,300 | $6.08M | +31,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 74,200 | $6.06M | -8,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 52,200 | $6.02M | -24,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 11,600 | $5.91M | -10,600 |
| CITHE CIGNA GROUP COM | put | 17,800 | $5.89M | 0 |
| VALEVALE S A SPONSORED ADS | call | 600,000 | $5.82M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 51,600 | $5.72M | -213,400 |
| DLTRDOLLAR TREE INC Stock | call | 57,700 | $5.72M | new |
| WDAYWORKDAY INC Stock | put | 23,500 | $5.64M | -36,200 |
| PGRPROGRESSIVE CORP COM | put | 20,600 | $5.5M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 18,600 | $5.48M | -37,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 70,000 | $5.48M | 0 |
| COPCONOCOPHILLIPS COM | put | 60,400 | $5.42M | -54,100 |
| EOGEOG RES INC Stock | call | 45,200 | $5.41M | -17,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 45,800 | $5.41M | 0 |
| SYKSTRYKER CORPORATION COM | put | 13,600 | $5.38M | -17,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 91,600 | $5.14M | -218,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 56,600 | $5.14M | -60,700 |
| DALDELTA AIR LINES INC Stock | put | 104,100 | $5.12M | +69,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 31,300 | $5.06M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 120,000 | $5.04M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 16,400 | $5M | -22,600 |
| RACEFERRARI N V COM | call | 10,000 | $4.91M | 0 |
| DEDEERE & CO COM | call | 9,300 | $4.73M | -8,600 |
| STTSTATE STR CORP Stock | put | 44,400 | $4.72M | -66,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 56,600 | $4.69M | -5,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 39,300 | $4.64M | -24,700 |
| GPCGENUINE PARTS CO Stock | call | 37,900 | $4.6M | new |
| NUENUCOR CORP Stock | put | 35,400 | $4.59M | -7,900 |
| DALDELTA AIR LINES INC Stock | call | 92,800 | $4.56M | +72,800 |
| LOWLOWES COS INC COM | call | 20,400 | $4.53M | -9,100 |
| TJXTJX COS INC NEW COM | put | 36,500 | $4.51M | -67,000 |
| LOGILOGITECH INTL S A Stock | call | 50,000 | $4.5M | -40,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 39,400 | $4.47M | -32,900 |
| NOWSERVICENOW INC COM | call | 4,300 | $4.42M | -2,200 |
| SLBSLB LIMITED COM | call | 129,000 | $4.36M | +48,600 |
| KLACKLA CORP COM | call | 4,800 | $4.31M | -300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 146,300 | $4.22M | -45,000 |
| ZSZSCALER INC STOK | call | 13,400 | $4.21M | -7,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 13,600 | $4.19M | -8,600 |
| BBARRICK MNG CORP COM SHS | put | 200,000 | $4.16M | new |
| MMM3M CO Stock | put | 27,300 | $4.16M | -47,300 |
| JDJD.COM INC ADR | put | 122,400 | $4M | +94,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 46,800 | $3.97M | -15,400 |
| CLCOLGATE PALMOLIVE CO Stock | call | 42,800 | $3.89M | +12,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 55,300 | $3.88M | -34,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 300,000 | $3.75M | 0 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 550,000 | $3.74M | -200,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 550,000 | $3.74M | -200,000 |
| CMICUMMINS INC Stock | put | 11,200 | $3.67M | -10,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 120,100 | $3.6M | new |
| COPCONOCOPHILLIPS COM | call | 40,100 | $3.6M | +5,100 |
| MOALTRIA GROUP INC COM | call | 60,600 | $3.55M | +36,100 |
| BBYBEST BUY INC Stock | put | 52,600 | $3.53M | -23,700 |
| PFEPFIZER INC COM | call | 144,900 | $3.51M | -120,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 45,000 | $3.51M | -8,400 |
| TREXTREX INC COM | call | 62,400 | $3.39M | new |
| UBSUBS GROUP AG Stock | call | 100,000 | $3.38M | -350,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 41,300 | $3.37M | -30,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 31,300 | $3.36M | -26,400 |
| CMCSACOMCAST CORP NEW COM | call | 94,200 | $3.36M | -72,000 |
| INTCINTEL CORP COM | call | 145,300 | $3.25M | -512,700 |
| CMICUMMINS INC Stock | call | 9,700 | $3.18M | +7,400 |
| SNOWSNOWFLAKE INC Stock | call | 13,900 | $3.11M | -2,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 15,000 | $3.07M | -57,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,600 | $3.04M | -5,500 |
| NUENUCOR CORP Stock | call | 23,200 | $3.01M | -17,400 |
| MPCMARATHON PETE CORP Stock | call | 18,000 | $2.99M | +6,100 |
| PSXPHILLIPS 66 Stock | put | 25,000 | $2.98M | 0 |
| TJXTJX COS INC NEW COM | call | 24,100 | $2.98M | -39,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 39,900 | $2.96M | -23,100 |
| MDTMEDTRONIC PLC COM | call | 33,000 | $2.88M | -1,700 |
| GEVGE VERNOVA INC COM | put | 5,300 | $2.81M | 0 |
| HONHONEYWELL INTL INC COM | put | 11,800 | $2.75M | -20,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,000 | $2.72M | -2,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 6,100 | $2.72M | -9,200 |
| MDTMEDTRONIC PLC COM | put | 30,900 | $2.69M | -18,700 |
| FTNTFORTINET INC Stock | put | 25,400 | $2.69M | -28,600 |
| ZTSZOETIS INC Stock | put | 16,900 | $2.63M | -200 |
| ADSKAUTODESK INC Stock | call | 8,500 | $2.63M | -10,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 55,400 | $2.58M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 37,500 | $2.57M | -100,800 |
| FSLRFIRST SOLAR INC Stock | put | 14,100 | $2.33M | +7,900 |
| ASMLASML HLDG NV STOK | call | 2,900 | $2.33M | -3,300 |
| WDCWESTERN DIGITAL CORP COM | put | 36,300 | $2.32M | -85,600 |
| MMM3M CO Stock | call | 15,000 | $2.28M | +5,900 |
| TMUST-MOBILE US INC COM | put | 9,500 | $2.26M | -63,700 |
| CBCHUBB LIMITED COM | put | 7,800 | $2.26M | 0 |
| CBCHUBB LIMITED COM | call | 7,800 | $2.26M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 200,000 | $2.24M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 62,300 | $2.22M | -196,400 |
| MDLZMONDELEZ INTL INC COM | put | 32,300 | $2.18M | -82,000 |
| KVUEKENVUE INC COM | call | 100,500 | $2.1M | new |
| TMUST-MOBILE US INC COM | call | 8,500 | $2.02M | -4,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 29,300 | $2.01M | +5,500 |
| MPCMARATHON PETE CORP Stock | put | 12,000 | $1.99M | +1,700 |
| DDOGDATADOG INC STOK | call | 14,800 | $1.99M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 12,000 | $1.99M | +800 |
| SYKSTRYKER CORPORATION COM | call | 4,900 | $1.94M | -4,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 26,100 | $1.94M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 25,000 | $1.94M | new |
| MUSAMURPHY USA INC Stock | call | 4,600 | $1.87M | new |
| WYNNWYNN RESORTS LTD COM | put | 19,200 | $1.8M | -65,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 17,300 | $1.78M | new |
| XYZBLOCK INC Stock | put | 26,200 | $1.78M | -9,800 |
| PGRPROGRESSIVE CORP COM | call | 6,600 | $1.76M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 4,100 | $1.72M | 0 |
| HALHALLIBURTON CO Stock | put | 83,200 | $1.69M | -206,700 |
| LENLENNAR CORP Stock | put | 15,000 | $1.66M | 0 |
| ONONON HLDG AG Stock | put | 31,500 | $1.64M | new |
| FFORD MTR CO Stock | put | 150,000 | $1.63M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 28,900 | $1.62M | -76,900 |
| RBLXROBLOX CORP Stock | put | 15,000 | $1.58M | -3,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 7,700 | $1.56M | -1,000 |
| HONHONEYWELL INTL INC COM | call | 6,700 | $1.56M | -18,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,100 | $1.55M | -23,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 33,400 | $1.45M | -31,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 27,500 | $1.45M | +6,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,300 | $1.33M | -4,300 |
| SPGIS&P GLOBAL INC COM | call | 2,500 | $1.32M | 0 |
| NTRSNORTHERN TR CORP Stock | call | 10,000 | $1.27M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 13,600 | $1.27M | -90,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 39,400 | $1.25M | -83,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 39,400 | $1.25M | -115,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 22,800 | $1.2M | +20,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 17,500 | $1.19M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,000 | $1.17M | +1,000 |
| MDLZMONDELEZ INTL INC COM | call | 17,300 | $1.17M | -29,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100,000 | $1.15M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $1.15M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 8,500 | $1.14M | +1,400 |
| VLOVALERO ENERGY CORP Stock | call | 8,500 | $1.14M | +1,400 |
| DOWDOW HLDGS INC Stock | call | 42,100 | $1.11M | -9,000 |
| GILDGILEAD SCIENCES INC COM | call | 9,900 | $1.1M | -40,500 |
| RBLXROBLOX CORP Stock | call | 10,300 | $1.08M | -3,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 31,000 | $1.06M | -49,100 |
| NEMNEWMONT CORP COM | call | 18,100 | $1.05M | 0 |
| BLKBLACKROCK INC COM | call | 1,000 | $1.05M | -10,100 |
| TAT&T INC COM | call | 35,900 | $1.04M | -54,500 |
| XYZBLOCK INC Stock | call | 15,200 | $1.03M | 0 |
| CCCHEMOURS CO Stock | put | 90,000 | $1.03M | 0 |
| HRIHERC HLDGS INC Stock | put | 7,800 | $1.03M | new |
| LULULULULEMON ATHLETICA INC COM | call | 4,200 | $997K | 0 |
| BIDUBAIDU INC ADR | call | 11,100 | $952K | +8,100 |
| BIDUBAIDU INC ADR | put | 10,600 | $909K | +7,600 |
| JDJD.COM INC ADR | call | 27,500 | $898K | 0 |
| MDBMONGODB INC Stock | call | 4,200 | $883K | -1,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 6,700 | $883K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 312,000 | $881K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 8,100 | $870K | 0 |
| DDOGDATADOG INC STOK | put | 6,400 | $860K | -34,400 |
| MRNAMODERNA INC COM | call | 31,100 | $858K | 0 |
| FFORD MTR CO Stock | call | 75,000 | $813K | 0 |
| GEVGE VERNOVA INC COM | call | 1,500 | $794K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,500 | $766K | -34,900 |
| CITHE CIGNA GROUP COM | call | 2,200 | $728K | 0 |
| GISGENERAL MILLS INC Stock | put | 14,000 | $726K | 0 |
| GISGENERAL MILLS INC Stock | call | 14,000 | $726K | 0 |
| LENLENNAR CORP Stock | call | 6,500 | $719K | 0 |
| HALHALLIBURTON CO Stock | call | 33,700 | $686K | -75,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,200 | $629K | -1,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,400 | $623K | 0 |
| ETNEATON CORP PLC COM | call | 1,700 | $607K | -300 |
| SNDKSANDISK CORP COM | put | 11,800 | $535K | -28,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,900 | $520K | -13,200 |
| MDBMONGODB INC Stock | put | 2,400 | $505K | -1,800 |
| PINSPINTEREST INC Stock | call | 14,000 | $502K | -39,100 |
| EAELECTRONIC ARTS INC Stock | put | 3,100 | $495K | 0 |
| DOWDOW HLDGS INC Stock | put | 18,100 | $479K | -6,800 |
| HESS CORPHESS CORP COM | put | 3,400 | $471K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 2,100 | $464K | 0 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 123,200 | $379K | +3,200 |
| ZTSZOETIS INC Stock | call | 2,300 | $359K | 0 |
| HPQHP INC Stock | put | 14,000 | $342K | -37,700 |
| MCWMISTER CAR WASH INC COM | call | 55,600 | $334K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 1,600 | $325K | -10,600 |
| WDCWESTERN DIGITAL CORP COM | call | 4,800 | $307K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 600 | $300K | -15,700 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,700 | $292K | -15,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 5,500 | $290K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,400 | $282K | -7,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,500 | $269K | -29,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,800 | $268K | +100 |
| HESS CORPHESS CORP COM | call | 1,700 | $236K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 7,300 | $188K | -107,700 |
| KHCKRAFT HEINZ CO Stock | call | 7,300 | $188K | -58,200 |
| FISVFISERV INC COM | put | 1,000 | $173K | -26,000 |
| FISVFISERV INC COM | call | 1,000 | $173K | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 100,500 | $162K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,800 | $146K | -68,600 |
| SNDKSANDISK CORP COM | call | 1,400 | $63.5K | 0 |
| EBAYEBAY INC. Stock | call | 800 | $59.6K | -72,000 |
| STTSTATE STR CORP Stock | call | 100 | $10.6K | -37,500 |
| WYNNWYNN RESORTS LTD COM | call | 100 | $9.37K | -2,600 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 201. All 201
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WWDWOODWARD INC | 178,139 | $32.5M | shares |
| ROKROCKWELL AUTOMATION INC | 103,713 | $26.8M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 90,039 | $20.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,089 | $20.3M | shares |
| TDTORONTO DOMINION BK ONT | 332,500 | $19.9M | shares |
| JBHTHUNT J B TRANS SVCS INC | 123,246 | $18.2M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 306,250 | $16.4M | shares |
| APOAPOLLO GLOBAL MGMT INC | 114,956 | $15.7M | shares |
| BRXBRIXMOR PPTY GROUP INC | 555,799 | $14.8M | shares |
| DGDOLLAR GEN CORP | 154,400 | $13.6M | put |
| CMACOMERICA INC | 227,500 | $13.4M | shares |
| TXRHTEXAS ROADHOUSE INC | 73,765 | $12.3M | shares |
| AZEK CO INCAZEK CO INC | 236,800 | $11.6M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 270,400 | $11.4M | put |
| FICOFAIR ISAAC CORP | 6,125 | $11.2M | shares |
| DOVDOVER CORP | 56,876 | $9.99M | shares |
| KMXCARMAX INC | 125,519 | $9.78M | shares |
| VICIVICI PPTYS INC | 292,154 | $9.53M | shares |
| COLDAMERICOLD REALTY TRUST INC | 444,100 | $9.53M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 309,340 | $9.38M | shares |
| TRNOTERRENO RLTY CORP | 147,015 | $9.3M | shares |
| DPZDOMINOS PIZZA INC | 20,014 | $9.2M | shares |
| VRSNVERISIGN INC | 35,500 | $9.01M | call |
| DGDOLLAR GEN CORP | 99,005 | $8.71M | shares |
| SAIASAIA INC | 24,659 | $8.62M | shares |
| TPRTAPESTRY INC | 118,791 | $8.37M | shares |
| ANAUTONATION INC | 50,189 | $8.12M | shares |
| EVREVERCORE INC | 39,413 | $7.87M | shares |
| SKXSKECHERS U S A INC | 137,300 | $7.79M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 165,548 | $7.19M | shares |
| YETIYETI HLDGS INC | 213,000 | $7.05M | put |
| BJBJS WHSL CLUB HLDGS INC | 61,700 | $7.05M | put |
| VTRVENTAS INC | 101,565 | $6.97M | shares |
| HIWHIGHWOODS PPTYS INC | 229,764 | $6.81M | shares |
| CRICARTERS INC | 160,310 | $6.55M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 67,525 | $6.4M | shares |
| XHBSPDR SERIES TRUST | 64,842 | $6.28M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 146,000 | $6.17M | shares |
| CACICACI INTL INC | 16,471 | $6.06M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 138,100 | $5.84M | call |
| SKTTANGER INC | 170,440 | $5.76M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 60,700 | $5.75M | put |
| PSAPUBLIC STORAGE | 19,120 | $5.72M | shares |
| LAMRLAMAR ADVERTISING CO | 49,552 | $5.64M | shares |
| KRGKITE REALTY GROUP TRUST | 248,695 | $5.56M | shares |
| MSCIMSCI INC | 9,643 | $5.45M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 59,570 | $5.45M | shares |
| TPRTAPESTRY INC | 76,600 | $5.4M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 40,092 | $5.29M | shares |
| DKSDICKS SPORTING GOODS INC | 25,249 | $5.09M | shares |
| CROXCROCS INC | 47,403 | $5.03M | shares |
| SWKSTANLEY BLACK & DECKER INC | 63,800 | $4.9M | call |
| MASMASCO CORP | 70,200 | $4.88M | call |
| FTNTFORTINET INC | 50,000 | $4.81M | call |
| RLRALPH LAUREN CORP | 21,400 | $4.72M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 183,678 | $4.66M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 36,725 | $4.54M | shares |
| PHPARKER-HANNIFIN CORP | 7,203 | $4.38M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $4.31M | shares |
| WHRWHIRLPOOL CORP | 47,700 | $4.31M | put |
| WSMWILLIAMS SONOMA INC | 26,077 | $4.12M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,334 | $4.1M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 300,031 | $4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200,000 | $3.89M | put |
| ARCBARCBEST CORP | 54,747 | $3.86M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 37,145 | $3.8M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 53,923 | $3.77M | shares |
| SLGSL GREEN RLTY CORP | 64,003 | $3.69M | shares |
| OKEONEOK INC NEW | 37,200 | $3.69M | put |
| TXTTEXTRON INC | 51,094 | $3.69M | shares |
| HXLHEXCEL CORP NEW | 66,558 | $3.64M | shares |
| CRICARTERS INC | 88,300 | $3.61M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,974 | $3.15M | shares |
| AXPAMERICAN EXPRESS CO | 11,678 | $3.14M | shares |
| LIILENNOX INTL INC | 5,500 | $3.09M | put |
| EIXEDISON INTL | 50,100 | $2.95M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 105,262 | $2.86M | shares |
| ONONON HLDG AG | 63,800 | $2.8M | call |
| FANGDIAMONDBACK ENERGY INC | 17,500 | $2.8M | put |
| FANGDIAMONDBACK ENERGY INC | 17,500 | $2.8M | call |
| ZMZOOM COMMUNICATIONS INC | 36,939 | $2.72M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 56,600 | $2.6M | put |
| WDAYWORKDAY INC | 11,100 | $2.59M | call |
| FANGDIAMONDBACK ENERGY INC | 15,658 | $2.5M | shares |
| OKEONEOK INC NEW | 25,000 | $2.48M | call |
| SLVISHARES SILVER TR | 78,200 | $2.42M | call |
| ETNEATON CORP PLC | 8,789 | $2.39M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,200 | $2.32M | put |
| AMTMAMENTUM HOLDINGS INC | 126,889 | $2.31M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 15,803 | $2.28M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 50,000 | $2.21M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 45,300 | $2.19M | call |
| CARAVIS BUDGET GROUP INC | 28,452 | $2.16M | shares |
| HRIHERC HLDGS INC | 16,002 | $2.15M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 250,000 | $2.13M | shares |
| ITWILLINOIS TOOL WKS INC | 8,500 | $2.11M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 69,973 | $2.09M | shares |
| PENNPENN ENTERTAINMENT INC | 125,404 | $2.05M | shares |
| KSSKOHLS CORP | 236,400 | $1.94M | call |
| HIIHUNTINGTON INGALLS INDS INC | 9,325 | $1.9M | shares |
How Q2 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 0002055810-25-000003 | base | 2025-08-12 | acceptance time not in the bulk data set |