Eisler Capital (US) LLC
Follow13F filer, CIK 1928502, NEW YORK, NY
Eisler Capital (US) LLC reported $4,032,123,139 across 520 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 26.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928502-24-000001
- Period
- 2024-03-31
- Reported value
- $4.03B
- Holdings
- 520
- Top 10 weight
- 26.92%
- New
- 281
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +104,195 | $18.8M |
| UNITED STATES STL CORP NEWnew | +220,000 | $8.97M |
| EBAYnew | +166,845 | $8.81M |
| HESS CORPnew | +42,500 | $6.49M |
| ACInew | +283,449 | $6.08M |
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 |
|---|---|---|
| MUreduced | -45,690 | -$5.39M |
| PERFICIENT INCreduced | -82,846 | -$4.66M |
| CVXreduced | -14,371 | -$2.27M |
| TSLAreduced | -11,702 | -$2.06M |
| SBUXexited | -20,771 | -$1.99M |
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 200 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 852,400 | $446M | +277,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 665,500 | $348M | +154,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,150,000 | $245M | -650,000 |
| IWMISHARES TR SHS | call | 823,600 | $173M | +656,500 |
| IWMISHARES TR SHS | put | 521,500 | $110M | -173,100 |
| AAPLAPPLE INC COM | put | 376,900 | $64.6M | +24,900 |
| AAPLAPPLE INC COM | call | 360,800 | $61.9M | +55,800 |
| MSFTMICROSOFT CORP COM | put | 122,700 | $51.6M | -6,400 |
| BACBANK OF AMER CORP COM | put | 1,336,100 | $50.7M | +607,800 |
| XOMEXXON MOBIL CORP COM | put | 362,400 | $42.1M | +224,000 |
| JPMJPMORGAN CHASE & CO COM | put | 191,100 | $38.3M | +42,200 |
| MSFTMICROSOFT CORP COM | call | 85,900 | $36.1M | -17,300 |
| RTXRTX CORPORATION COM | put | 343,300 | $33.5M | +180,700 |
| GRMNGARMIN LTD Stock | put | 217,300 | $32.3M | +105,800 |
| CATCATERPILLAR INC COM | put | 86,800 | $31.8M | -5,700 |
| WMTWALMART INC COM | put | 482,400 | $29M | +352,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,700 | $27.9M | new |
| PGPROCTER & GAMBLE CO COM | put | 172,100 | $27.9M | +21,500 |
| MSMORGAN STANLEY COM | put | 296,100 | $27.9M | +109,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 303,800 | $27.4M | -61,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 36,000 | $26.4M | -12,000 |
| AMZNAMAZON COM INC COM | put | 138,400 | $25M | -4,900 |
| CVXCHEVRON CORPORATION COM | put | 155,800 | $24.6M | +67,700 |
| GOOGLALPHABET INC COM | call | 154,400 | $23.3M | +133,700 |
| TSLATESLA INC COM | put | 131,700 | $23.2M | +5,400 |
| QCOMQUALCOMM INC COM | call | 132,100 | $22.4M | 0 |
| NVDANVIDIA CORPORATION COM | call | 24,200 | $21.9M | +11,200 |
| WFCWELLS FARGO & CO COM | put | 376,700 | $21.8M | +180,600 |
| ABBVABBVIE INC COM | put | 116,500 | $21.2M | -12,700 |
| NVDANVIDIA CORPORATION COM | put | 23,200 | $21M | +400 |
| HDHOME DEPOT INC COM | put | 52,200 | $20M | -14,500 |
| BACBANK OF AMER CORP COM | call | 526,500 | $20M | -49,700 |
| METAMETA PLATFORMS INC COM | put | 40,500 | $19.7M | -24,500 |
| NFLXNETFLIX INC. COM | put | 31,800 | $19.3M | -14,100 |
| CVXCHEVRON CORPORATION COM | call | 113,500 | $17.9M | +49,700 |
| PLDPROLOGIS INC. COM | put | 135,300 | $17.6M | -45,000 |
| MSMORGAN STANLEY COM | call | 171,700 | $16.2M | +18,700 |
| GOOGALPHABET INC COM | put | 105,600 | $16.1M | -44,600 |
| TXNTEXAS INSTRS INC COM | put | 91,900 | $16M | +46,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,000,000 | $15.7M | +500,000 |
| XOMEXXON MOBIL CORP COM | call | 132,400 | $15.4M | -24,800 |
| QCOMQUALCOMM INC COM | put | 89,600 | $15.2M | -90,300 |
| KOCOCA COLA CO COM | put | 244,900 | $15M | +1,500 |
| METAMETA PLATFORMS INC COM | call | 30,700 | $14.9M | -6,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 32,500 | $14.8M | -8,200 |
| DOWDOW HLDGS INC Stock | put | 249,400 | $14.4M | +177,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 301,600 | $14.2M | +96,800 |
| TXNTEXAS INSTRS INC COM | call | 78,800 | $13.7M | +42,300 |
| CATCATERPILLAR INC COM | call | 37,300 | $13.7M | -11,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 270,300 | $13.5M | +160,800 |
| DPZDOMINOS PIZZA INC Stock | put | 27,100 | $13.5M | +17,000 |
| KLACKLA CORP COM | put | 19,100 | $13.3M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 140,800 | $13.3M | +6,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 17,800 | $13M | new |
| MUMICRON TECHNOLOGY INC COM | put | 109,900 | $13M | -20,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 257,600 | $12.9M | +108,500 |
| GLWCORNING INC COM | put | 389,200 | $12.8M | new |
| TSLATESLA INC COM | call | 72,800 | $12.8M | -18,600 |
| AMZNAMAZON COM INC COM | call | 70,400 | $12.7M | -1,100 |
| PLDPROLOGIS INC. COM | call | 95,300 | $12.4M | +34,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 63,900 | $12.2M | -57,000 |
| WMTWALMART INC COM | call | 201,900 | $12.1M | +115,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,300 | $12M | new |
| GMGENERAL MTRS CO Stock | put | 263,300 | $11.9M | +146,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 64,600 | $11.9M | +15,000 |
| QQQINVESCO QQQ TR COM | call | 26,600 | $11.8M | new |
| CRMSALESFORCE INC COM | put | 38,500 | $11.6M | -42,100 |
| NFLXNETFLIX INC. COM | call | 18,500 | $11.2M | -12,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 116,800 | $11M | +4,600 |
| TOSTTOAST INC STOK | call | 428,000 | $10.7M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 253,600 | $10.6M | +47,600 |
| BABOEING CO COM | put | 54,700 | $10.6M | new |
| INTCINTEL CORP COM | put | 238,300 | $10.5M | +8,800 |
| FDXFEDEX CORP Stock | call | 36,300 | $10.5M | +9,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 56,800 | $10.3M | -76,900 |
| RTXRTX CORPORATION COM | call | 104,800 | $10.2M | +44,800 |
| AMGNAMGEN INC COM | put | 35,600 | $10.1M | -39,100 |
| VVISA INC COM | put | 36,100 | $10.1M | +14,100 |
| GOOGALPHABET INC COM | call | 65,800 | $10M | +13,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,100 | $9.94M | -1,400 |
| ULTAULTA BEAUTY INC Stock | put | 18,900 | $9.88M | +1,900 |
| DISDISNEY WALT CO COM | put | 80,400 | $9.84M | +65,000 |
| MELIMERCADOLIBRE INC STOK | put | 6,500 | $9.83M | new |
| FDXFEDEX CORP Stock | put | 33,900 | $9.82M | +6,400 |
| GEGE AEROSPACE COM | put | 69,700 | $9.76M | -19,000 |
| CMICUMMINS INC Stock | put | 33,100 | $9.75M | +12,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 19,400 | $9.6M | -41,400 |
| ABBVABBVIE INC COM | call | 52,600 | $9.58M | -13,300 |
| CVSCVS HEALTH CORP COM | put | 119,700 | $9.55M | +80,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 142,000 | $9.32M | +36,600 |
| CSCOCISCO SYS INC COM | put | 186,700 | $9.32M | +96,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 51,500 | $9.3M | -26,400 |
| AVGOBROADCOM INC COM | put | 7,000 | $9.28M | -15,500 |
| EOGEOG RES INC Stock | put | 72,400 | $9.26M | new |
| DOWDOW HLDGS INC Stock | call | 158,900 | $9.21M | +91,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 49,100 | $9.03M | +6,500 |
| SMHVANECK ETF TRUST COM | call | 39,700 | $8.93M | +19,700 |
| SMHVANECK ETF TRUST COM | put | 39,600 | $8.91M | -2,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 215,000 | $8.77M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 273,800 | $8.66M | +212,000 |
| ABTABBOTT LABORATORIES COM | put | 75,500 | $8.58M | -8,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 204,300 | $8.57M | +39,100 |
| EAELECTRONIC ARTS INC Stock | put | 64,000 | $8.49M | -7,800 |
| GMGENERAL MTRS CO Stock | call | 185,400 | $8.41M | +63,500 |
| WFCWELLS FARGO & CO COM | call | 143,200 | $8.3M | +55,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 105,400 | $8.11M | +89,600 |
| JPMJPMORGAN CHASE & CO COM | call | 40,400 | $8.09M | -8,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 88,000 | $7.92M | -39,400 |
| GLWCORNING INC COM | call | 239,600 | $7.9M | +215,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 165,200 | $7.77M | +89,900 |
| AMGNAMGEN INC COM | call | 26,800 | $7.62M | -2,400 |
| CVSCVS HEALTH CORP COM | call | 95,100 | $7.59M | +54,600 |
| BABOEING CO COM | call | 39,000 | $7.53M | +9,500 |
| EAELECTRONIC ARTS INC Stock | call | 55,900 | $7.42M | +36,500 |
| TGTTARGET CORP Stock | put | 41,700 | $7.39M | new |
| ZSZSCALER INC STOK | put | 10,925 | $7.38M | -17,275 |
| PGPROCTER & GAMBLE CO COM | call | 44,800 | $7.27M | -26,900 |
| ABNBAIRBNB INC COM | call | 43,400 | $7.16M | -5,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 24,600 | $7.15M | -18,400 |
| HDHOME DEPOT INC COM | call | 18,300 | $7.02M | +2,100 |
| ABNBAIRBNB INC COM | put | 42,300 | $6.98M | -20,100 |
| LINLINDE PLC COM | put | 15,000 | $6.96M | +1,800 |
| CCITIGROUP INC COM | put | 108,000 | $6.83M | +2,400 |
| ABTABBOTT LABORATORIES COM | call | 59,800 | $6.8M | +20,800 |
| AVGOBROADCOM INC COM | call | 5,100 | $6.76M | new |
| ZSZSCALER INC STOK | call | 65,521 | $6.65M | +42,721 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,900 | $6.62M | +38,400 |
| MRKMERCK & CO INC COM | put | 49,400 | $6.52M | +16,500 |
| MRKMERCK & CO INC COM | call | 49,100 | $6.48M | +3,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 126,100 | $6.33M | -102,500 |
| ORCLORACLE CORP COM | put | 50,100 | $6.29M | +38,400 |
| PDDPDD HOLDINGS INC ADR | put | 53,800 | $6.25M | +31,700 |
| NUENUCOR CORP Stock | put | 31,200 | $6.17M | -800 |
| LOWLOWES COS INC COM | put | 24,100 | $6.14M | +6,900 |
| CSCOCISCO SYS INC COM | call | 122,900 | $6.13M | +13,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 6,300 | $6.12M | -12,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,300 | $6.05M | -5,400 |
| MELIMERCADOLIBRE INC STOK | call | 4,000 | $6.05M | new |
| GRMNGARMIN LTD Stock | call | 40,400 | $6.01M | +21,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 44,200 | $6.01M | 0 |
| ADBEADOBE INC COM | put | 11,900 | $6M | -13,000 |
| MDBMONGODB INC Stock | put | 16,700 | $5.99M | new |
| SOSOUTHERN CO COM | put | 82,000 | $5.88M | +44,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 81,300 | $5.76M | +63,700 |
| ADBEADOBE INC COM | call | 11,400 | $5.75M | -19,100 |
| DEDEERE & CO COM | call | 14,000 | $5.75M | -300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 243,500 | $5.54M | new |
| SNOWSNOWFLAKE INC Stock | call | 34,200 | $5.53M | -9,900 |
| LOWLOWES COS INC COM | call | 21,600 | $5.5M | -24,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 28,400 | $5.42M | -22,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 150,000 | $5.41M | new |
| USBUS BANCORP COM NEW | put | 119,600 | $5.35M | new |
| FFORD MTR CO Stock | call | 401,200 | $5.33M | 0 |
| SNAPSNAP INC CL A | call | 462,000 | $5.3M | new |
| ORCLORACLE CORP COM | call | 42,100 | $5.29M | +22,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 16,300 | $5.23M | -25,000 |
| DEDEERE & CO COM | put | 12,700 | $5.22M | +300 |
| KOCOCA COLA CO COM | call | 84,700 | $5.18M | -4,500 |
| EOGEOG RES INC Stock | call | 39,700 | $5.08M | new |
| MOALTRIA GROUP INC COM | put | 115,600 | $5.04M | +70,700 |
| GILDGILEAD SCIENCES INC COM | call | 68,600 | $5.02M | +45,900 |
| GILDGILEAD SCIENCES INC COM | put | 68,000 | $4.98M | +11,900 |
| GOOGLALPHABET INC COM | put | 32,500 | $4.91M | -24,400 |
| COFCAPITAL ONE FINL CORP COM | put | 32,400 | $4.82M | +6,400 |
| MOALTRIA GROUP INC COM | call | 107,000 | $4.67M | -42,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 89,900 | $4.65M | new |
| DISDISNEY WALT CO COM | call | 36,900 | $4.52M | +21,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 47,500 | $4.51M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 47,500 | $4.51M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 14,000 | $4.49M | -28,700 |
| FSLRFIRST SOLAR INC Stock | put | 26,300 | $4.44M | +9,300 |
| NKENIKE INC COM | call | 46,800 | $4.4M | +4,600 |
| BBYBEST BUY INC Stock | put | 53,600 | $4.4M | +22,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 85,700 | $4.29M | +34,800 |
| FSLRFIRST SOLAR INC Stock | call | 25,100 | $4.24M | new |
| BBYBEST BUY INC Stock | call | 51,500 | $4.22M | +35,600 |
| XYZBLOCK INC Stock | call | 49,800 | $4.21M | +24,300 |
| CYTKCYTOKINETICS INC COM NEW | put | 60,000 | $4.21M | new |
| ADSKAUTODESK INC Stock | put | 16,100 | $4.19M | -8,400 |
| BXBLACKSTONE INC COM | put | 31,600 | $4.15M | -300 |
| NOWSERVICENOW INC COM | put | 5,400 | $4.12M | -14,300 |
| NUENUCOR CORP Stock | call | 20,300 | $4.02M | -2,500 |
| CRMSALESFORCE INC COM | call | 13,100 | $3.95M | -20,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 54,300 | $3.93M | +25,000 |
| LLYELI LILLY & CO COM | call | 4,900 | $3.81M | new |
| RIGTRANSOCEAN LTD Stock | call | 600,000 | $3.77M | new |
| LLYELI LILLY & CO COM | put | 4,800 | $3.73M | new |
| UNPUNION PAC CORP COM | put | 15,000 | $3.69M | new |
| INTCINTEL CORP COM | call | 83,500 | $3.69M | -1,500 |
| GEGE AEROSPACE COM | call | 25,600 | $3.58M | -21,100 |
| MAMASTERCARD INCORPORATED COM | call | 7,300 | $3.52M | new |
| AMATAPPLIED MATLS INC COM | put | 17,000 | $3.51M | -3,800 |
| MAMASTERCARD INCORPORATED COM | put | 7,100 | $3.42M | new |
| DDOGDATADOG INC STOK | call | 27,100 | $3.35M | -6,000 |
| VSATVIASAT INC COM | put | 185,000 | $3.35M | new |
| ULTAULTA BEAUTY INC Stock | call | 6,400 | $3.35M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 22,300 | $3.31M | -1,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 11,500 | $3.27M | new |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | put | 10,000 | $3.26M | new |
| TGTTARGET CORP Stock | call | 18,200 | $3.23M | new |
| MPCMARATHON PETE CORP Stock | put | 15,900 | $3.2M | new |
| DGDOLLAR GEN CORP Stock | put | 20,500 | $3.2M | new |
| DGDOLLAR GEN CORP Stock | call | 20,500 | $3.2M | -2,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 41,300 | $3.19M | -14,800 |
| COFCAPITAL ONE FINL CORP COM | call | 21,400 | $3.19M | +7,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 45,000 | $3.15M | new |
| XYZBLOCK INC Stock | put | 37,300 | $3.15M | new |
| VVISA INC COM | call | 11,100 | $3.1M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 22,700 | $3.09M | -31,300 |
| DPZDOMINOS PIZZA INC Stock | call | 6,200 | $3.08M | new |
| SNOWSNOWFLAKE INC Stock | put | 18,600 | $3.01M | -37,000 |
| SOSOUTHERN CO COM | call | 41,500 | $2.98M | new |
| MCDMCDONALDS CORP COM | call | 10,400 | $2.93M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 57,500 | $2.89M | +9,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 57,500 | $2.89M | +10,600 |
| SLBSLB LIMITED COM | put | 50,600 | $2.77M | new |
| SLBSLB LIMITED COM | call | 50,600 | $2.77M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 9,700 | $2.76M | -44,300 |
| MPCMARATHON PETE CORP Stock | call | 13,600 | $2.74M | new |
| MUMICRON TECHNOLOGY INC COM | call | 22,900 | $2.7M | -12,300 |
| OKTAOKTA INC STOK | put | 25,700 | $2.69M | +200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 80,200 | $2.54M | +2,700 |
| OKTAOKTA INC STOK | call | 23,900 | $2.5M | -9,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 27,600 | $2.48M | +3,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 27,600 | $2.48M | +3,100 |
| BXBLACKSTONE INC COM | call | 18,800 | $2.47M | -4,400 |
| BIDUBAIDU INC ADR | call | 22,800 | $2.4M | +6,600 |
| AMATAPPLIED MATLS INC COM | call | 11,600 | $2.39M | -7,600 |
| UNPUNION PAC CORP COM | call | 9,300 | $2.29M | new |
| VLOVALERO ENERGY CORP Stock | call | 13,300 | $2.27M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 15,100 | $2.24M | +1,600 |
| PDDPDD HOLDINGS INC ADR | call | 19,300 | $2.24M | -3,700 |
| ASMLASML HLDG NV STOK | put | 2,300 | $2.23M | new |
| ASMLASML HLDG NV STOK | call | 2,300 | $2.23M | new |
| BIDUBAIDU INC ADR | put | 21,100 | $2.22M | +1,300 |
| ADSKAUTODESK INC Stock | call | 8,400 | $2.19M | -1,900 |
| WDAYWORKDAY INC Stock | call | 8,000 | $2.18M | -3,100 |
| TAT&T INC COM | put | 123,600 | $2.18M | +20,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 26,900 | $2.08M | -10,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 28,600 | $2.07M | -1,200 |
| KHCKRAFT HEINZ CO Stock | call | 55,700 | $2.06M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 34,200 | $2.03M | -27,000 |
| MMACYS INC Stock | call | 100,000 | $2M | new |
| DDOGDATADOG INC STOK | put | 15,200 | $1.88M | -11,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 28,000 | $1.88M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,400 | $1.84M | new |
| NKENIKE INC COM | put | 19,400 | $1.82M | -4,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 22,900 | $1.76M | +7,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 40,600 | $1.71M | -25,200 |
| MRNAMODERNA INC COM | put | 15,700 | $1.67M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,000 | $1.67M | new |
| JDJD.COM INC ADR | put | 59,100 | $1.62M | +12,500 |
| JDJD.COM INC ADR | call | 59,100 | $1.62M | new |
| USBUS BANCORP COM NEW | call | 36,000 | $1.61M | new |
| CMICUMMINS INC Stock | call | 5,400 | $1.59M | new |
| INTUINTUIT COM | call | 2,300 | $1.5M | -7,900 |
| KHCKRAFT HEINZ CO Stock | put | 39,700 | $1.46M | new |
| VLOVALERO ENERGY CORP Stock | put | 8,400 | $1.43M | new |
| GISGENERAL MILLS INC Stock | put | 20,400 | $1.43M | new |
| GISGENERAL MILLS INC Stock | call | 20,400 | $1.43M | new |
| MRNAMODERNA INC COM | call | 13,300 | $1.42M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 29,500 | $1.41M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 29,500 | $1.41M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 60,100 | $1.37M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 7,000 | $1.37M | -4,000 |
| INTUINTUIT COM | put | 2,100 | $1.36M | -9,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 18,500 | $1.24M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 22,300 | $1.21M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 22,300 | $1.21M | new |
| TTDTHE TRADE DESK INC STOK | call | 13,700 | $1.2M | -11,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 4,700 | $1.19M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 4,700 | $1.19M | new |
| ETSYETSY INC COM | put | 17,200 | $1.18M | new |
| ETSYETSY INC COM | call | 17,200 | $1.18M | new |
| DALDELTA AIR LINES INC Stock | put | 24,100 | $1.15M | new |
| WDAYWORKDAY INC Stock | put | 4,200 | $1.15M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 21,500 | $1.11M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,000 | $1.1M | -620,400 |
| MDBMONGODB INC Stock | call | 2,900 | $1.04M | new |
| MMACYS INC Stock | put | 50,000 | $1000K | new |
| SLVISHARES SILVER TR COM | put | 43,800 | $996K | +21,000 |
| SLVISHARES SILVER TR COM | call | 43,800 | $996K | +3,000 |
| MDTMEDTRONIC PLC COM | call | 11,200 | $976K | new |
| TTDTHE TRADE DESK INC STOK | put | 10,900 | $953K | -1,800 |
| EBAYEBAY INC. Stock | put | 18,000 | $950K | new |
| EBAYEBAY INC. Stock | call | 18,000 | $950K | new |
| DBXDROPBOX INC Stock | put | 36,000 | $875K | -41,500 |
| LINLINDE PLC COM | call | 1,800 | $836K | new |
| DALDELTA AIR LINES INC Stock | call | 16,900 | $809K | new |
| KLACKLA CORP COM | call | 1,100 | $768K | new |
| MCDMCDONALDS CORP COM | put | 2,700 | $761K | new |
| RBLXROBLOX CORP Stock | call | 19,500 | $745K | -16,200 |
| PFEPFIZER INC COM | put | 23,600 | $655K | new |
| PFEPFIZER INC COM | call | 23,600 | $655K | -117,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 3,300 | $644K | -10,100 |
| TAT&T INC COM | call | 36,500 | $642K | -243,600 |
| NETCLOUDFLARE INC Stock | put | 6,200 | $600K | new |
| NETCLOUDFLARE INC Stock | call | 6,200 | $600K | new |
| CCITIGROUP INC COM | call | 9,000 | $569K | -35,100 |
| TWLOTWILIO INC Stock | put | 8,700 | $532K | new |
| TWLOTWILIO INC Stock | call | 8,700 | $532K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 25,000 | $529K | new |
| MDTMEDTRONIC PLC COM | put | 5,700 | $497K | new |
| ACNACCENTURE PLC IRELAND COM | put | 1,400 | $485K | new |
| ACNACCENTURE PLC IRELAND COM | call | 1,400 | $485K | -14,100 |
| RBLXROBLOX CORP Stock | put | 12,300 | $470K | -7,900 |
| AXPAMERICAN EXPRESS CO COM | put | 1,700 | $387K | -17,000 |
| AXPAMERICAN EXPRESS CO COM | call | 1,700 | $387K | -44,700 |
| CMCSACOMCAST CORP NEW COM | put | 7,600 | $329K | new |
| CMCSACOMCAST CORP NEW COM | call | 7,600 | $329K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 3,300 | $307K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,300 | $307K | new |
| NOWSERVICENOW INC COM | call | 400 | $305K | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,000 | $295K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,000 | $295K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 4,300 | $255K | -14,600 |
| ADIANALOG DEVICES INC COM | put | 1,200 | $237K | new |
| ADIANALOG DEVICES INC COM | call | 1,200 | $237K | new |
| NEMNEWMONT CORP COM | put | 6,100 | $219K | -8,000 |
| IRBTQIROBOT CORP COM | put | 20,000 | $175K | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 285,500 | $54.6M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 72,900 | $20.7M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 111,200 | $10.4M | put |
| CCLCARNIVAL CORP | 500,000 | $9.27M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 22,400 | $7.99M | put |
| AALAMERICAN AIRLINES GROUP INC | 500,000 | $6.87M | call |
| FISVFISERV INC | 23,500 | $3.12M | put |
| CSXCSX CORP | 86,300 | $2.99M | put |
| FANGDIAMONDBACK ENERGY INC | 18,000 | $2.79M | put |
| SBUXSTARBUCKS CORP | 26,900 | $2.58M | put |
| NEENEXTERA ENERGY INC | 42,100 | $2.56M | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 750,000 | $2.44M | call |
| FANGDIAMONDBACK ENERGY INC | 15,000 | $2.33M | call |
| SBUXSTARBUCKS CORP | 20,771 | $1.99M | shares |
| NEENEXTERA ENERGY INC | 24,500 | $1.49M | put |
| HCM ACQUISITION COHCM ACQUISITION CO | 125,000 | $1.4M | shares |
| JDJD.COM INC | 44,226 | $1.28M | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 97,450 | $1.06M | shares |
| METMETLIFE INC | 13,800 | $913K | call |
| CNCCENTENE CORP DEL | 11,000 | $816K | put |
| MBLYMOBILEYE GLOBAL INC | 17,770 | $770K | shares |
| CAGCONAGRA BRANDS INC | 23,500 | $674K | put |
| OXYOCCIDENTAL PETE CORP | 11,000 | $657K | call |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 50,000 | $550K | shares |
| BACBANK OF AMER CORP | 15,581 | $525K | shares |
| CSXCSX CORP | 10,900 | $378K | call |
| THTARGET HOSPITALITY CORP | 29,400 | $286K | call |
| VOYAVOYA FINANCIAL INC | 10,900 | $253K | put |
| THTARGET HOSPITALITY CORP | 24,900 | $242K | put |
How Q1 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 0001928502-24-000001 | base | 2024-05-14 | acceptance time not in the bulk data set |