Eisler Capital

Eisler Capital as of Dec. 31, 2023

Portfolio Holdings for Eisler Capital

Eisler Capital holds 338 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.6 $1.6B 8.1M 200.71
Apple Put Option (AAPL) 6.2 $798M 4.1M 192.53
Microsoft Corporation Put Option (MSFT) 5.1 $655M 1.7M 376.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.3 $558M 1.4M 409.52
Metropcs Communications Call Option (TMUS) 3.1 $399M 2.5M 160.33
Amazon Put Option (AMZN) 2.4 $310M 2.0M 151.94
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.1 $267M 1.9M 139.69
NVIDIA Corporation Put Option (NVDA) 2.0 $256M 517k 495.22
Tesla Motors Put Option (TSLA) 1.4 $185M 745k 248.48
Meta Platforms Cl A Put Option (META) 1.3 $167M 473k 353.96
Exxon Mobil Corporation Put Option (XOM) 1.2 $161M 1.6M 99.98
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.2 $160M 5.2M 31.01
Broadcom Put Option (AVGO) 1.2 $155M 139k 1116.25
JPMorgan Chase & Co. Put Option (JPM) 1.2 $150M 884k 170.10
Netease Sponsored Ads Call Option (NTES) 1.1 $148M 1.6M 93.16
Stellantis SHS Put Option (STLA) 1.1 $146M 6.2M 23.32
Spdr Gold Tr Gold Shs Call Option (GLD) 1.0 $134M 700k 191.17
UnitedHealth Put Option (UNH) 1.0 $128M 244k 526.47
Lam Research Corporation Put Option (LRCX) 0.9 $122M 156k 783.26
Citigroup Com New Put Option (C) 0.9 $118M 2.3M 51.44
Chevron Corporation Put Option (CVX) 0.9 $115M 771k 149.16
Shell Spon Ads Put Option (SHEL) 0.9 $114M 1.7M 65.80
Mastercard Incorporated Cl A Put Option (MA) 0.8 $104M 243k 426.51
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.8 $103M 993k 104.00
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.8 $102M 285k 356.66
Netflix Put Option (NFLX) 0.8 $100M 205k 486.88
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $97M 687k 140.93
Caterpillar Put Option (CAT) 0.7 $93M 314k 295.67
Qualcomm Put Option (QCOM) 0.7 $93M 640k 144.63
Bank of America Corporation Put Option (BAC) 0.7 $87M 2.6M 33.67
Booking Holdings Put Option (BKNG) 0.7 $86M 24k 3547.22
Home Depot Put Option (HD) 0.6 $84M 241k 346.55
Visa Com Cl A Put Option (V) 0.6 $83M 317k 260.35
General Motors Company Put Option (GM) 0.6 $80M 2.2M 35.92
salesforce Put Option (CRM) 0.6 $78M 298k 263.14
Adobe Systems Incorporated Put Option (ADBE) 0.6 $77M 129k 596.60
Microchip Technology Put Option (MCHP) 0.6 $76M 844k 90.18
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $76M 982k 77.51
Wells Fargo & Company Put Option (WFC) 0.6 $73M 1.5M 49.22
Costco Wholesale Corporation Put Option (COST) 0.6 $73M 111k 660.08
Texas Instruments Incorporated Put Option (TXN) 0.6 $72M 422k 170.46
Advanced Micro Devices Put Option (AMD) 0.5 $70M 474k 147.41
Cisco Systems Put Option (CSCO) 0.5 $70M 1.4M 50.52
ConocoPhillips Put Option (COP) 0.5 $69M 595k 116.07
Applied Materials Put Option (AMAT) 0.5 $66M 407k 162.07
General Electric Com New Put Option (GE) 0.5 $66M 513k 127.63
Procter & Gamble Company Put Option (PG) 0.5 $65M 443k 146.54
Morgan Stanley Com New Put Option (MS) 0.5 $65M 694k 93.25
Eli Lilly & Co. Put Option (LLY) 0.5 $63M 108k 582.92
Wal-Mart Stores Put Option (WMT) 0.5 $63M 397k 157.65
American Express Company Put Option (AXP) 0.5 $62M 333k 187.34
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.5 $62M 177k 350.91
Abbvie Put Option (ABBV) 0.5 $62M 399k 154.97
Charles Schwab Corporation Put Option (SCHW) 0.5 $61M 893k 68.80
Johnson & Johnson Put Option (JNJ) 0.5 $61M 389k 156.74
Merck & Co Put Option (MRK) 0.5 $61M 557k 109.02
Goldman Sachs Put Option (GS) 0.5 $61M 157k 385.77
Walt Disney Company Put Option (DIS) 0.5 $60M 667k 90.29
Servicenow Put Option (NOW) 0.5 $60M 85k 706.49
Dupont De Nemours Put Option (DD) 0.5 $59M 771k 76.93
Deere & Company Put Option (DE) 0.5 $59M 148k 399.87
Boeing Company Put Option (BA) 0.4 $58M 221k 260.66
Intel Corporation Put Option (INTC) 0.4 $55M 1.1M 50.25
Ubs Group SHS Put Option (UBS) 0.4 $55M 1.8M 30.90
BlackRock Put Option (BLK) 0.4 $54M 66k 811.80
Starbucks Corporation Put Option (SBUX) 0.4 $53M 550k 96.01
Nike CL B Put Option (NKE) 0.4 $52M 482k 108.57
Chipotle Mexican Grill Put Option (CMG) 0.4 $51M 23k 2286.96
Analog Devices Put Option (ADI) 0.4 $51M 258k 198.56
Lululemon Athletica Put Option (LULU) 0.4 $51M 99k 511.29
Micron Technology Put Option (MU) 0.4 $50M 590k 85.34
International Business Machines Put Option (IBM) 0.4 $49M 298k 163.55
Hp Put Option (HPQ) 0.4 $48M 1.3M 36.22
Oracle Corporation Put Option (ORCL) 0.4 $47M 449k 105.43
Coca-Cola Company Put Option (KO) 0.3 $45M 762k 58.93
Abbott Laboratories Put Option (ABT) 0.3 $45M 408k 110.07
Thermo Fisher Scientific Put Option (TMO) 0.3 $44M 84k 530.78
Kraft Heinz Put Option (KHC) 0.3 $43M 1.2M 36.98
Freeport-mcmoran CL B Put Option (FCX) 0.3 $43M 1.0M 42.57
Marriott Intl Cl A Put Option (MAR) 0.3 $42M 188k 225.51
Devon Energy Corporation Put Option (DVN) 0.3 $42M 923k 45.30
Nxp Semiconductors N V Put Option (NXPI) 0.3 $42M 182k 229.68
eBay Put Option (EBAY) 0.3 $42M 955k 43.62
Pepsi Put Option (PEP) 0.3 $42M 245k 169.84
Comcast Corp Cl A Put Option (CMCSA) 0.3 $42M 948k 43.85
Occidental Petroleum Corporation Put Option (OXY) 0.3 $41M 692k 59.71
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $40M 292k 136.91
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $40M 400k 98.88
Vale S A Sponsored Ads Put Option (VALE) 0.3 $39M 2.5M 15.86
FedEx Corporation Put Option (FDX) 0.3 $39M 154k 252.97
Pfizer Put Option (PFE) 0.3 $36M 1.3M 28.79
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.3 $36M 2.3M 15.97
Uber Technologies Put Option (UBER) 0.3 $36M 580k 61.57
Honeywell International Put Option (HON) 0.3 $35M 166k 209.71
McDonald's Corporation Put Option (MCD) 0.3 $34M 116k 296.51
Danaher Corporation Put Option (DHR) 0.3 $34M 145k 231.34
United Parcel Service CL B Put Option (UPS) 0.3 $34M 213k 157.23
Linde SHS Put Option (LIN) 0.3 $33M 81k 410.71
Alcon Ord Shs Put Option (ALC) 0.3 $33M 427k 78.12
State Street Corporation Put Option (STT) 0.3 $32M 416k 77.46
Kla Corp Com New Put Option (KLAC) 0.2 $32M 55k 581.30
Lowe's Companies Put Option (LOW) 0.2 $32M 142k 222.55
Nucor Corporation Put Option (NUE) 0.2 $31M 179k 174.04
Target Corporation Put Option (TGT) 0.2 $30M 210k 142.42
Philip Morris International Put Option (PM) 0.2 $29M 312k 94.08
Verizon Communications Put Option (VZ) 0.2 $29M 770k 37.70
TJX Companies Put Option (TJX) 0.2 $29M 306k 93.81
Pinterest Cl A Put Option (PINS) 0.2 $28M 753k 37.04
Autodesk Put Option (ADSK) 0.2 $27M 112k 243.48
Schlumberger Com Stk Put Option (SLB) 0.2 $27M 524k 52.04
Paypal Holdings Put Option (PYPL) 0.2 $26M 421k 61.41
Raytheon Technologies Corp Put Option (RTX) 0.2 $26M 303k 84.14
Nextera Energy Put Option (NEE) 0.2 $25M 410k 60.74
Skyworks Solutions Put Option (SWKS) 0.2 $24M 215k 112.42
Take-Two Interactive Software Put Option (TTWO) 0.2 $24M 149k 160.95
Lockheed Martin Corporation Put Option (LMT) 0.2 $24M 52k 453.24
Workday Cl A Put Option (WDAY) 0.2 $22M 81k 276.06
Cleveland-cliffs Put Option (CLF) 0.2 $22M 1.1M 20.42
Oneok Put Option (OKE) 0.2 $22M 308k 70.22
Intuit Put Option (INTU) 0.2 $21M 34k 625.05
Dell Technologies CL C Put Option (DELL) 0.2 $20M 264k 76.50
Logitech Intl S A SHS Put Option (LOGI) 0.2 $20M 212k 95.06
Union Pacific Corporation Put Option (UNP) 0.2 $20M 81k 245.62
Phillips 66 Put Option (PSX) 0.2 $19M 145k 133.14
Apollo Global Mgmt Put Option (APO) 0.1 $19M 202k 93.19
Western Digital Put Option (WDC) 0.1 $19M 356k 52.37
Ferrari Nv Ord Put Option (RACE) 0.1 $18M 54k 338.44
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $18M 616k 28.89
Wynn Resorts Put Option (WYNN) 0.1 $18M 194k 91.11
S&p Global Put Option (SPGI) 0.1 $18M 40k 440.53
Diamondback Energy Put Option (FANG) 0.1 $17M 111k 155.08
Capital One Financial Put Option (COF) 0.1 $17M 129k 131.12
Discover Financial Services Put Option (DFS) 0.1 $16M 146k 112.40
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $16M 750k 21.78
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $16M 107k 146.31
Intuitive Surgical Com New Put Option (ISRG) 0.1 $15M 46k 337.36
Gilead Sciences Put Option (GILD) 0.1 $15M 189k 81.01
Alaska Air Put Option (ALK) 0.1 $15M 385k 39.07
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $15M 550k 27.00
Amgen Put Option (AMGN) 0.1 $15M 52k 288.02
Bristol Myers Squibb Put Option (BMY) 0.1 $13M 256k 51.31
3M Company Put Option (MMM) 0.1 $12M 114k 109.32
Automatic Data Processing Put Option (ADP) 0.1 $12M 53k 232.97
Array Technologies Com Shs Call Option (ARRY) 0.1 $12M 712k 16.80
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $12M 14k 878.25
CVS Caremark Corporation Put Option (CVS) 0.1 $12M 151k 78.96
Deutsche Bank A G Namen Akt Put Option (DB) 0.1 $12M 863k 13.55
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $12M 161k 72.43
Hess Put Option (HES) 0.1 $12M 81k 144.16
Chemours Put Option (CC) 0.1 $12M 365k 31.54
Ford Motor Company Put Option (F) 0.1 $11M 932k 12.19
NetApp Put Option (NTAP) 0.1 $11M 128k 88.16
Plug Power Com New Call Option (PLUG) 0.1 $11M 2.4M 4.50
Whirlpool Corporation Put Option (WHR) 0.1 $11M 86k 121.77
United States Steel Corporation Put Option (X) 0.1 $10M 212k 48.65
Spotify Technology S A SHS Put Option (SPOT) 0.1 $10M 54k 187.91
Cardinal Health Put Option (CAH) 0.1 $10M 101k 100.80
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $10M 52k 192.48
Marsh & McLennan Companies Put Option (MMC) 0.1 $10M 53k 189.47
Westrock (WRK) 0.1 $10M 240k 41.52
Solaredge Technologies Call Option (SEDG) 0.1 $9.9M 106k 93.60
Prologis Put Option (PLD) 0.1 $9.5M 71k 133.30
Anthem Put Option (ELV) 0.1 $9.2M 20k 471.55
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $9.1M 36k 255.32
At&t Put Option (T) 0.1 $9.0M 534k 16.78
Teradyne Put Option (TER) 0.1 $8.7M 80k 108.52
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $8.5M 21k 406.90
Medtronic SHS Put Option (MDT) 0.1 $8.4M 102k 82.38
Progressive Corporation Put Option (PGR) 0.1 $7.8M 49k 159.28
Cigna Corp Put Option (CI) 0.1 $7.7M 26k 299.45
Boston Scientific Corporation Put Option (BSX) 0.1 $7.5M 130k 57.81
Fiserv Put Option (FI) 0.1 $7.5M 57k 132.84
Chubb Put Option (CB) 0.1 $7.4M 33k 225.99
Eaton Corp SHS Put Option (ETN) 0.1 $7.3M 30k 240.82
Stryker Corporation Put Option (SYK) 0.1 $7.3M 24k 299.47
Ameriprise Financial Put Option (AMP) 0.1 $7.2M 19k 379.83
Biogen Idec Put Option (BIIB) 0.1 $7.0M 27k 258.77
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $7.0M 133k 52.37
Zoetis Cl A Put Option (ZTS) 0.1 $6.7M 34k 197.37
Cadence Design Systems Put Option (CDNS) 0.1 $6.6M 24k 272.37
Etsy Put Option (ETSY) 0.0 $6.4M 79k 81.05
Shopify Cl A Put Option (SHOP) 0.0 $6.2M 80k 77.90
American Tower Reit Put Option (AMT) 0.0 $6.2M 29k 215.88
Baker Hughes Company Cl A Put Option (BKR) 0.0 $5.9M 172k 34.18
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $5.5M 77k 71.91
Fortinet Put Option (FTNT) 0.0 $4.6M 79k 58.53
Palo Alto Networks Put Option (PANW) 0.0 $4.5M 15k 294.88
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $4.4M 110k 40.23
Newmont Mining Corporation Put Option (NEM) 0.0 $3.9M 95k 41.39
Snap Cl A Put Option (SNAP) 0.0 $2.9M 171k 16.93
Garmin SHS Put Option (GRMN) 0.0 $2.8M 22k 128.54
MercadoLibre Put Option (MELI) 0.0 $2.4M 1.5k 1571.54
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $1.5M 18k 85.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 123.00
Parker-Hannifin Corporation (PH) 0.0 $1.5M 3.3k 460.70
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.4k 279.68
Suncor Energy (SU) 0.0 $1.5M 47k 32.04
Arch Cap Group Ord (ACGL) 0.0 $1.5M 20k 74.27
Equinix (EQIX) 0.0 $1.5M 1.9k 805.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 34k 44.50
International Flavors & Fragrances (IFF) 0.0 $1.5M 19k 80.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 23k 64.62
D.R. Horton (DHI) 0.0 $1.5M 9.9k 151.98
Amdocs SHS (DOX) 0.0 $1.5M 17k 87.89
United Therapeutics Corporation (UTHR) 0.0 $1.5M 6.8k 219.89
Northern Trust Corporation (NTRS) 0.0 $1.5M 18k 84.38
Manhattan Associates (MANH) 0.0 $1.5M 6.9k 215.32
RPM International (RPM) 0.0 $1.5M 13k 111.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 9.1k 161.78
Steel Dynamics (STLD) 0.0 $1.5M 13k 118.10
Fortune Brands (FBIN) 0.0 $1.4M 19k 76.14
Principal Financial (PFG) 0.0 $1.4M 18k 78.67
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 7.3k 192.52
Kinder Morgan (KMI) 0.0 $1.4M 79k 17.64
Tyson Foods Cl A (TSN) 0.0 $1.4M 26k 53.75
Pure Storage Cl A (PSTG) 0.0 $1.4M 39k 35.66
Canadian Natural Resources (CNQ) 0.0 $1.4M 21k 65.52
Dex (DXCM) 0.0 $1.4M 11k 124.09
Docusign (DOCU) 0.0 $1.3M 23k 59.45
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.71
Domino's Pizza (DPZ) 0.0 $1.3M 3.2k 412.23
Cme (CME) 0.0 $1.3M 6.1k 210.60
Hormel Foods Corporation (HRL) 0.0 $1.3M 40k 32.11
Marvell Technology (MRVL) 0.0 $1.3M 21k 60.31
Tc Energy Corp (TRP) 0.0 $1.3M 32k 39.09
Telus Ord (TU) 0.0 $1.3M 71k 17.79
American Water Works (AWK) 0.0 $1.3M 9.5k 131.99
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.1k 202.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 96.42
Masco Corporation (MAS) 0.0 $1.2M 18k 66.98
Vail Resorts (MTN) 0.0 $1.2M 5.6k 213.47
General Mills (GIS) 0.0 $1.2M 18k 65.14
Packaging Corporation of America (PKG) 0.0 $1.2M 7.1k 162.91
Mongodb Cl A (MDB) 0.0 $1.2M 2.8k 408.85
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 17k 67.12
Inspire Med Sys (INSP) 0.0 $1.1M 5.6k 203.43
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 31k 35.96
Lattice Semiconductor (LSCC) 0.0 $1.1M 16k 68.99
Williams Companies (WMB) 0.0 $1.1M 32k 34.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 99.29
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.1M 38k 28.78
Transunion (TRU) 0.0 $1.1M 16k 68.71
Unum (UNM) 0.0 $1.1M 23k 45.22
Gra (GGG) 0.0 $1.1M 12k 86.76
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 9.4k 111.56
Synchrony Financial (SYF) 0.0 $1.0M 27k 38.19
Illumina (ILMN) 0.0 $1.0M 7.3k 139.24
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 3.1k 322.89
Voya Financial (VOYA) 0.0 $1.0M 14k 72.96
Align Technology (ALGN) 0.0 $990k 3.6k 274.00
Hubspot (HUBS) 0.0 $952k 1.6k 580.54
Zoominfo Technologies Common Stock (ZI) 0.0 $917k 50k 18.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $914k 16k 57.65
Best Buy (BBY) 0.0 $913k 12k 78.28
Alexandria Real Estate Equities (ARE) 0.0 $907k 7.2k 126.77
Southern Company (SO) 0.0 $905k 13k 70.12
Neurocrine Biosciences (NBIX) 0.0 $902k 6.8k 131.76
Sun Communities (SUI) 0.0 $885k 6.6k 133.65
Dover Corporation (DOV) 0.0 $847k 5.5k 153.81
Jack Henry & Associates (JKHY) 0.0 $837k 5.1k 163.41
Okta Cl A (OKTA) 0.0 $837k 9.2k 90.53
Pool Corporation (POOL) 0.0 $832k 2.1k 398.71
Expeditors International of Washington (EXPD) 0.0 $830k 6.5k 127.20
Juniper Networks (JNPR) 0.0 $816k 28k 29.48
Hf Sinclair Corp (DINO) 0.0 $816k 15k 55.57
Hilton Worldwide Holdings (HLT) 0.0 $815k 4.5k 182.09
Watsco, Incorporated (WSO) 0.0 $794k 1.9k 428.47
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $793k 28k 28.78
Xcel Energy (XEL) 0.0 $792k 13k 61.91
Mettler-Toledo International (MTD) 0.0 $770k 635.00 1212.96
Axon Enterprise (AXON) 0.0 $766k 3.0k 258.33
Charter Communications Inc N Cl A (CHTR) 0.0 $763k 2.0k 388.68
Allstate Corporation (ALL) 0.0 $745k 5.3k 139.98
AECOM Technology Corporation (ACM) 0.0 $710k 7.7k 92.43
Enbridge (ENB) 0.0 $707k 20k 36.02
CSX Corporation (CSX) 0.0 $694k 20k 34.67
IDEXX Laboratories (IDXX) 0.0 $686k 1.2k 555.05
Tradeweb Mkts Cl A (TW) 0.0 $673k 7.4k 90.88
Host Hotels & Resorts (HST) 0.0 $664k 34k 19.47
Jabil Circuit (JBL) 0.0 $659k 5.2k 127.40
Smucker J M Com New (SJM) 0.0 $658k 5.8k 112.80
Bj's Wholesale Club Holdings (BJ) 0.0 $658k 9.9k 66.66
Entergy Corporation (ETR) 0.0 $651k 6.4k 101.19
Tractor Supply Company (TSCO) 0.0 $629k 2.9k 215.03
Everest Re Group (EG) 0.0 $617k 1.7k 353.58
Shockwave Med 0.0 $611k 3.2k 190.56
Paylocity Holding Corporation (PCTY) 0.0 $599k 3.6k 164.85
Pulte (PHM) 0.0 $591k 5.7k 103.22
Valero Energy Corporation (VLO) 0.0 $584k 4.5k 130.00
Robert Half International (RHI) 0.0 $581k 6.6k 87.92
Kroger (KR) 0.0 $552k 12k 45.71
Lear Corp Com New (LEA) 0.0 $552k 3.9k 141.21
EXACT Sciences Corporation (EXAS) 0.0 $532k 7.2k 73.98
NVR (NVR) 0.0 $532k 76.00 7000.45
Dollar Tree (DLTR) 0.0 $521k 3.7k 142.05
Rockwell Automation (ROK) 0.0 $520k 1.7k 310.48
Carlisle Companies (CSL) 0.0 $517k 1.7k 312.43
Citizens Financial (CFG) 0.0 $510k 15k 33.14
EOG Resources Call Option (EOG) 0.0 $498k 4.1k 120.94
Veralto Corp Com Shs (VLTO) 0.0 $478k 5.8k 82.26
Peak (DOC) 0.0 $472k 24k 19.80
Roku Com Cl A (ROKU) 0.0 $470k 5.1k 91.66
Atmos Energy Corporation (ATO) 0.0 $470k 4.1k 115.90
East West Ban (EWBC) 0.0 $466k 6.5k 71.95
Bath &#38 Body Works In (BBWI) 0.0 $465k 11k 43.16
C H Robinson Worldwide Com New (CHRW) 0.0 $461k 5.3k 86.39
Altria Put Option (MO) 0.0 $461k 11k 40.34
Cameco Corporation (CCJ) 0.0 $456k 11k 43.10
Darling International (DAR) 0.0 $450k 9.0k 49.84
Halliburton Company (HAL) 0.0 $448k 12k 36.15
Regency Centers Corporation (REG) 0.0 $402k 6.0k 67.00
FirstEnergy (FE) 0.0 $390k 11k 36.66
Block Cl A (SQ) 0.0 $366k 4.7k 77.35
Magna Intl Inc cl a (MGA) 0.0 $357k 6.0k 59.08
Consolidated Edison (ED) 0.0 $354k 3.9k 90.97
Fifth Third Ban (FITB) 0.0 $348k 10k 34.49
Expedia Group Com New (EXPE) 0.0 $328k 2.2k 151.79
Key (KEY) 0.0 $323k 22k 14.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $297k 15k 20.04
Lennar Corp Cl A (LEN) 0.0 $295k 2.0k 149.04
Essential Utils (WTRG) 0.0 $287k 7.7k 37.35
Repligen Corporation (RGEN) 0.0 $277k 1.5k 179.80
Nasdaq Omx (NDAQ) 0.0 $268k 4.6k 58.14
Doordash Cl A (DASH) 0.0 $266k 2.7k 98.89
J.B. Hunt Transport Services (JBHT) 0.0 $262k 1.3k 199.74
Fortive (FTV) 0.0 $261k 3.5k 73.63
Draftkings Com Cl A (DKNG) 0.0 $257k 7.3k 35.25
Msci (MSCI) 0.0 $248k 438.00 565.65
Pioneer Natural Resources Put Option 0.0 $247k 1.1k 224.88
Udr (UDR) 0.0 $234k 6.1k 38.29
Dynatrace Com New (DT) 0.0 $230k 4.2k 54.69
Darden Restaurants (DRI) 0.0 $226k 1.4k 164.30
United Rentals (URI) 0.0 $224k 390.00 573.42
Mosaic (MOS) 0.0 $217k 6.1k 35.73
Vistra Energy (VST) 0.0 $209k 5.4k 38.52
Banco Santander Adr Put Option (SAN) 0.0 $207k 50k 4.14
Snowflake Cl A (SNOW) 0.0 $205k 1.0k 199.00
Raymond James Financial (RJF) 0.0 $205k 1.8k 111.50