Eisler Capital Management

Eisler Capital Management as of June 30, 2025

Portfolio Holdings for Eisler Capital Management

Eisler Capital Management holds 423 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $1.4B 8.9M 157.91
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.5 $1.1B 5.0M 215.84
Microsoft Corporation Put Option (MSFT) 5.5 $909M 1.8M 497.26
Apple (AAPL) 5.3 $882M 4.3M 205.00
Ishares Tr Core S&p500 Etf (IVV) 4.2 $691M 1.1M 620.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $613M 1.1M 551.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $566M 917k 617.93
Amazon Call Option (AMZN) 2.9 $475M 2.2M 219.38
Meta Platforms Cl A Call Option (META) 2.9 $471M 638k 738.28
Tesla Motors Put Option (TSLA) 2.2 $361M 1.1M 317.72
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.9 $313M 1.8M 176.20
Advanced Micro Devices Put Option (AMD) 1.9 $311M 2.2M 141.85
Broadcom Put Option (AVGO) 1.9 $309M 1.1M 275.61
JPMorgan Chase & Co. (JPM) 1.5 $251M 866k 290.05
Costco Wholesale Corporation Call Option (COST) 1.2 $192M 193k 990.49
Caterpillar Put Option (CAT) 1.1 $183M 472k 388.40
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.0 $163M 336k 485.77
Eli Lilly & Co. Call Option (LLY) 0.9 $141M 181k 779.59
Citigroup Com New (C) 0.8 $140M 1.6M 85.00
Exxon Mobil Corporation (XOM) 0.8 $139M 1.3M 107.77
Wal-Mart Stores Put Option (WMT) 0.8 $133M 1.4M 97.76
UnitedHealth Put Option (UNH) 0.8 $132M 423k 311.86
Home Depot Call Option (HD) 0.8 $132M 359k 366.68
Micron Technology Put Option (MU) 0.7 $122M 990k 123.21
Netflix Put Option (NFLX) 0.7 $112M 83k 1339.22
Bank of America Corporation Call Option (BAC) 0.6 $104M 2.2M 47.29
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $103M 579k 177.36
Procter & Gamble Company Call Option (PG) 0.6 $103M 643k 159.39
Visa Com Cl A (V) 0.6 $102M 288k 355.09
Qualcomm Call Option (QCOM) 0.6 $100M 628k 159.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $97M 171k 567.96
Goldman Sachs Put Option (GS) 0.5 $90M 128k 708.10
Boeing Company (BA) 0.5 $86M 412k 209.73
Wells Fargo & Company (WFC) 0.5 $85M 1.1M 80.08
Abbvie Call Option (ABBV) 0.5 $81M 437k 185.71
Walt Disney Company Call Option (DIS) 0.5 $77M 620k 124.06
Chevron Corporation Put Option (CVX) 0.5 $76M 533k 143.23
Abbott Laboratories Call Option (ABT) 0.5 $76M 557k 136.10
Charles Schwab Corporation Call Option (SCHW) 0.4 $74M 813k 91.24
Texas Instruments Incorporated Call Option (TXN) 0.4 $72M 348k 207.62
Applied Materials Call Option (AMAT) 0.4 $71M 389k 183.17
Mastercard Incorporated Cl A (MA) 0.4 $71M 126k 561.93
Adobe Systems Incorporated Put Option (ADBE) 0.4 $68M 175k 387.18
Prologis Put Option (PLD) 0.4 $66M 625k 105.09
Capital One Financial Call Option (COF) 0.4 $62M 293k 212.85
salesforce Put Option (CRM) 0.4 $62M 229k 272.65
Ge Aerospace Com New Put Option (GE) 0.4 $61M 237k 257.36
Paypal Holdings Call Option (PYPL) 0.4 $59M 788k 74.29
Cisco Systems Call Option (CSCO) 0.4 $58M 833k 69.35
Booking Holdings Call Option (BKNG) 0.4 $58M 10k 5789.15
Union Pacific Corporation (UNP) 0.3 $57M 247k 230.00
Morgan Stanley Com New (MS) 0.3 $54M 385k 141.00
Oracle Corporation Call Option (ORCL) 0.3 $54M 247k 218.62
Johnson & Johnson Call Option (JNJ) 0.3 $51M 335k 152.71
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.3 $51M 861k 59.42
Stellantis SHS Put Option (STLA) 0.3 $50M 5.0M 10.03
Dell Technologies CL C Put Option (DELL) 0.3 $50M 405k 122.55
Ubs Group SHS Call Option (UBS) 0.3 $48M 1.4M 33.82
FedEx Corporation Put Option (FDX) 0.3 $47M 208k 227.31
Coca-Cola Company Call Option (KO) 0.3 $47M 663k 70.72
Lam Research Corp Com New Call Option (LRCX) 0.3 $47M 480k 97.33
Hess Call Option (HES) 0.3 $46M 331k 138.66
Target Corporation Call Option (TGT) 0.3 $45M 458k 98.68
Verizon Communications (VZ) 0.3 $45M 1.0M 43.27
Intel Corporation Put Option (INTC) 0.3 $45M 2.0M 22.38
Analog Devices Call Option (ADI) 0.3 $44M 184k 238.09
McDonald's Corporation Call Option (MCD) 0.3 $44M 149k 292.22
Pdd Holdings Sponsored Ads (PDD) 0.3 $43M 414k 104.68
Freeport-mcmoran CL B Call Option (FCX) 0.3 $43M 990k 43.35
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $42M 187k 226.47
Kla Corp Com New Call Option (KLAC) 0.2 $40M 44k 897.23
CVS Caremark Corporation Put Option (CVS) 0.2 $39M 569k 68.96
Raytheon Technologies Corp Call Option (RTX) 0.2 $38M 257k 146.05
United Parcel Service CL B Put Option (UPS) 0.2 $37M 366k 100.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $36M 698k 52.03
MercadoLibre Put Option (MELI) 0.2 $35M 13k 2605.79
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $35M 232k 149.60
Uber Technologies Call Option (UBER) 0.2 $34M 369k 93.27
Philip Morris International Put Option (PM) 0.2 $34M 189k 182.21
General Motors Company Call Option (GM) 0.2 $34M 682k 49.19
Lowe's Companies Call Option (LOW) 0.2 $34M 151k 221.85
TransDigm Group Incorporated (TDG) 0.2 $30M 19k 1525.46
Servicenow Call Option (NOW) 0.2 $29M 28k 1028.05
Ishares Msci Brazil Etf (EWZ) 0.2 $29M 1.0M 28.84
Pepsi Put Option (PEP) 0.2 $29M 219k 132.02
Amgen Put Option (AMGN) 0.2 $28M 102k 279.20
Blackrock Call Option (BLK) 0.2 $28M 27k 1048.48
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $28M 101k 278.83
Us Bancorp Del Com New (USB) 0.2 $28M 620k 45.24
3M Company (MMM) 0.2 $28M 184k 152.25
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $28M 54k 509.34
Southern Company (SO) 0.2 $27M 297k 91.88
Palantir Technologies Cl A (PLTR) 0.2 $27M 199k 136.35
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.2 $27M 33k 801.90
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.2 $27M 229k 115.35
Lululemon Athletica Call Option (LULU) 0.2 $26M 111k 237.46
International Business Machines Call Option (IBM) 0.2 $26M 89k 294.73
American Express Company Put Option (AXP) 0.2 $26M 82k 318.99
Nike CL B Call Option (NKE) 0.2 $26M 364k 71.04
Palo Alto Networks Call Option (PANW) 0.2 $25M 124k 204.61
CBOE Holdings (CBOE) 0.2 $25M 109k 232.83
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $24M 82k 298.98
General Dynamics Corporation (GD) 0.1 $24M 82k 291.75
Canadian Natl Ry (CNI) 0.1 $24M 227k 104.24
Ferrari Nv Ord (RACE) 0.1 $24M 48k 490.82
Lennox International (LII) 0.1 $23M 41k 571.35
Starbucks Corporation Put Option (SBUX) 0.1 $23M 252k 91.63
Best Buy (BBY) 0.1 $23M 341k 67.14
Synchrony Financial (SYF) 0.1 $23M 341k 66.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $23M 74k 304.85
Lockheed Martin Corporation Put Option (LMT) 0.1 $22M 48k 463.24
Ally Financial (ALLY) 0.1 $22M 568k 38.97
Linde SHS Call Option (LIN) 0.1 $22M 47k 469.25
Deere & Company Put Option (DE) 0.1 $22M 43k 508.34
Intuit Put Option (INTU) 0.1 $22M 28k 788.29
Old Dominion Freight Line (ODFL) 0.1 $22M 133k 162.35
Intuitive Surgical Com New Call Option (ISRG) 0.1 $21M 39k 542.62
Ametek (AME) 0.1 $21M 117k 181.01
Honeywell International Call Option (HON) 0.1 $21M 90k 232.98
Moody's Corporation (MCO) 0.1 $21M 41k 501.78
Kkr & Co (KKR) 0.1 $21M 155k 133.08
Cibc Cad (CM) 0.1 $21M 289k 70.91
W.W. Grainger (GWW) 0.1 $21M 20k 1037.53
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $20M 80k 253.17
Snowflake Cl A Put Option (SNOW) 0.1 $20M 90k 223.71
Bristol Myers Squibb Call Option (BMY) 0.1 $20M 436k 46.30
Merck & Co Put Option (MRK) 0.1 $20M 254k 79.21
Equifax (EFX) 0.1 $20M 78k 259.37
Carlyle Group (CG) 0.1 $20M 387k 51.43
Altria Put Option (MO) 0.1 $20M 340k 58.58
Occidental Petroleum Corporation Put Option (OXY) 0.1 $20M 472k 42.01
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $20M 230k 84.78
Airbnb Com Cl A Put Option (ABNB) 0.1 $19M 147k 132.31
Thermo Fisher Scientific Put Option (TMO) 0.1 $19M 46k 405.34
Ishares Tr China Lg-cap Etf (FXI) 0.1 $19M 505k 36.75
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $19M 35k 524.09
Norfolk Southern (NSC) 0.1 $18M 71k 256.12
Nextera Energy Put Option (NEE) 0.1 $18M 260k 69.42
Truist Financial Corp equities (TFC) 0.1 $18M 419k 42.98
Skechers U S A Cl A 0.1 $18M 277k 63.12
Pfizer Call Option (PFE) 0.1 $17M 716k 24.24
Kellogg Company (K) 0.1 $17M 214k 79.51
Frontier Communications Pare (FYBR) 0.1 $17M 467k 36.41
Key (KEY) 0.1 $17M 966k 17.42
Hubbell (HUBB) 0.1 $17M 41k 408.44
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $17M 147k 113.36
Schlumberger Com Stk Put Option (SLB) 0.1 $17M 487k 33.77
Pentair SHS (PNR) 0.1 $16M 159k 102.68
Bk Nova Cad (BNS) 0.1 $16M 294k 55.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $16M 75k 217.54
Zscaler Incorporated Put Option (ZS) 0.1 $16M 52k 313.92
AGCO Corporation (AGCO) 0.1 $16M 155k 103.14
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $16M 328k 48.73
Pinterest Cl A Call Option (PINS) 0.1 $16M 444k 35.85
Standardaero (SARO) 0.1 $16M 501k 31.70
L3harris Technologies (LHX) 0.1 $16M 63k 250.85
Pulte (PHM) 0.1 $16M 150k 105.47
Marvell Technology Put Option (MRVL) 0.1 $16M 202k 77.45
Lpl Financial Holdings (LPLA) 0.1 $16M 41k 374.98
EOG Resources (EOG) 0.1 $15M 129k 119.67
Toll Brothers (TOL) 0.1 $15M 135k 114.25
Regions Financial Corporation (RF) 0.1 $15M 646k 23.53
Xpo Logistics Inc equity (XPO) 0.1 $15M 115k 126.33
Newmont Mining Corporation Call Option (NEM) 0.1 $14M 243k 58.25
Nxp Semiconductors N V Put Option (NXPI) 0.1 $14M 64k 218.82
AutoZone (AZO) 0.1 $14M 3.7k 3712.11
United Rentals (URI) 0.1 $14M 18k 754.30
Vale S A Sponsored Ads Call Option (VALE) 0.1 $14M 1.4M 9.70
Masco Corporation (MAS) 0.1 $14M 210k 64.36
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $14M 150k 89.85
Dun & Bradstreet Hldgs 0.1 $13M 1.5M 9.09
Johnson Ctls Intl SHS (JCI) 0.1 $13M 126k 105.64
Alcon Ord Shs Put Option (ALC) 0.1 $13M 150k 88.38
Juniper Networks (JNPR) 0.1 $13M 330k 39.91
Danaher Corporation Put Option (DHR) 0.1 $13M 66k 197.69
Autodesk Call Option (ADSK) 0.1 $13M 42k 309.55
Microstrategy Cl A New (MSTR) 0.1 $13M 32k 404.36
eBay Put Option (EBAY) 0.1 $13M 169k 74.47
S&p Global Call Option (SPGI) 0.1 $12M 24k 527.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M 125k 98.54
Dollar Tree (DLTR) 0.1 $12M 123k 99.06
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $12M 172k 70.25
ConocoPhillips Put Option (COP) 0.1 $12M 134k 89.74
Marriott Intl Cl A Put Option (MAR) 0.1 $12M 44k 273.56
Zoom Communications Cl A Call Option (ZM) 0.1 $12M 148k 77.94
Nvent Electric SHS (NVT) 0.1 $11M 156k 73.35
Ansys (ANSS) 0.1 $11M 32k 351.50
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $11M 901k 12.51
Logitech Intl S A SHS Call Option (LOGI) 0.1 $11M 125k 90.05
Extra Space Storage (EXR) 0.1 $11M 72k 147.47
Chipotle Mexican Grill Put Option (CMG) 0.1 $11M 189k 56.15
Moderna Put Option (MRNA) 0.1 $10M 377k 27.59
Datadog Cl A Com (DDOG) 0.1 $10M 78k 134.36
Duke Energy Corp Com New (DUK) 0.1 $10M 85k 118.03
Blueprint Medicines (BPMC) 0.1 $10M 78k 128.13
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $9.9M 202k 49.15
Verisign (VRSN) 0.1 $9.9M 34k 289.00
Five Below (FIVE) 0.1 $9.8M 75k 131.37
TJX Companies Call Option (TJX) 0.1 $9.8M 79k 123.52
Walgreen Boots Alliance 0.1 $9.6M 836k 11.47
Sprouts Fmrs Mkt (SFM) 0.1 $9.6M 58k 164.83
Bath &#38 Body Works In (BBWI) 0.1 $9.5M 316k 29.98
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $9.4M 116k 81.64
Birkenstock Holding Com Shs (BIRK) 0.1 $9.3M 189k 49.17
Colgate-Palmolive Company (CL) 0.1 $9.2M 102k 90.86
Eaton Corp SHS Call Option (ETN) 0.1 $9.1M 25k 357.25
Phillips Edison & Co Common Stock (PECO) 0.1 $8.9M 254k 34.93
At&t Call Option (T) 0.1 $8.8M 304k 28.93
Nucor Corporation Put Option (NUE) 0.1 $8.7M 67k 129.61
Workday Cl A Put Option (WDAY) 0.1 $8.6M 36k 240.02
Trex Company Call Option (TREX) 0.1 $8.6M 158k 54.38
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $8.6M 68k 125.87
National Retail Properties (NNN) 0.0 $8.2M 191k 43.20
Cargurus Com Cl A (CARG) 0.0 $8.1M 242k 33.46
Asbury Automotive (ABG) 0.0 $8.1M 34k 238.46
Murphy Usa Call Option (MUSA) 0.0 $7.8M 19k 406.35
American Homes 4 Rent Cl A (AMH) 0.0 $7.8M 217k 36.08
Albemarle Corporation Put Option (ALB) 0.0 $7.8M 124k 62.73
Stryker Corporation Call Option (SYK) 0.0 $7.7M 19k 395.61
American Tower Reit Call Option (AMT) 0.0 $7.7M 35k 221.06
Wp Carey (WPC) 0.0 $7.6M 122k 62.37
Cummins (CMI) 0.0 $7.6M 23k 327.73
Iron Mountain (IRM) 0.0 $7.6M 74k 102.52
Skyworks Solutions Put Option (SWKS) 0.0 $7.6M 102k 74.50
Douglas Emmett (DEI) 0.0 $7.5M 500k 15.04
Mohawk Industries (MHK) 0.0 $7.5M 72k 104.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $7.5M 1.1M 6.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.5M 79k 94.97
Coinbase Global Com Cl A (COIN) 0.0 $7.4M 21k 350.60
Progressive Corporation Call Option (PGR) 0.0 $7.4M 28k 266.98
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $7.3M 250k 29.22
Novo-nordisk A S Adr Put Option (NVO) 0.0 $7.3M 106k 69.05
Southwest Airlines Put Option (LUV) 0.0 $7.2M 222k 32.43
Gilead Sciences Call Option (GILD) 0.0 $7.2M 65k 110.87
Burlington Stores (BURL) 0.0 $6.8M 29k 232.61
Ross Stores (ROST) 0.0 $6.7M 53k 127.57
Spdr Series Trust S&p Biotech Put Option (XBI) 0.0 $6.7M 81k 82.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 14k 468.33
Springworks Therapeutics (SWTX) 0.0 $6.6M 141k 47.00
Cigna Corp Call Option (CI) 0.0 $6.6M 20k 330.75
Cbre Group Cl A (CBRE) 0.0 $6.6M 47k 140.15
Sherwin-Williams Company (SHW) 0.0 $6.6M 19k 343.01
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $6.5M 199k 32.64
Lithia Motors (LAD) 0.0 $6.4M 19k 336.51
Comcast Corp Cl A Put Option (CMCSA) 0.0 $6.4M 179k 35.67
Chewy Cl A (CHWY) 0.0 $6.3M 148k 42.62
Omega Healthcare Investors (OHI) 0.0 $6.3M 171k 36.65
Sba Communications Corp Cl A (SBAC) 0.0 $6.3M 27k 234.38
Udr (UDR) 0.0 $6.3M 153k 40.82
Dupont De Nemours Put Option (DD) 0.0 $6.1M 89k 68.57
Group 1 Automotive (GPI) 0.0 $6.0M 14k 434.04
Medtronic SHS Put Option (MDT) 0.0 $5.9M 67k 87.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.8M 367k 15.87
Edwards Lifesciences Put Option (EW) 0.0 $5.8M 74k 78.23
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $5.8M 36k 161.72
Informatica Com Cl A (INFA) 0.0 $5.7M 236k 24.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.6M 32k 173.12
Automatic Data Processing Call Option (ADP) 0.0 $5.5M 18k 308.40
Macerich Company (MAC) 0.0 $5.5M 339k 16.22
Metropcs Communications (TMUS) 0.0 $5.5M 23k 238.21
Sabra Health Care REIT (SBRA) 0.0 $5.5M 296k 18.44
Boston Properties (BXP) 0.0 $5.4M 80k 67.44
Advance Auto Parts (AAP) 0.0 $5.3M 114k 46.50
Bgc Group Cl A (BGC) 0.0 $5.3M 516k 10.23
Cousins Pptys Com New (CUZ) 0.0 $5.2M 175k 30.00
Amedisys (AMED) 0.0 $5.2M 53k 98.39
Marathon Petroleum Corp (MPC) 0.0 $5.1M 31k 166.15
Signet Jewelers SHS (SIG) 0.0 $5.1M 64k 79.76
AvalonBay Communities (AVB) 0.0 $5.1M 25k 203.52
State Street Corporation Put Option (STT) 0.0 $5.1M 48k 106.39
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0M 76k 65.94
Foot Locker 0.0 $5.0M 203k 24.49
First Solar (FSLR) 0.0 $4.9M 30k 165.59
Bill Com Holdings Ord (BILL) 0.0 $4.8M 103k 46.27
Digital Realty Trust (DLR) 0.0 $4.7M 27k 174.43
Anthem Put Option (ELV) 0.0 $4.7M 12k 389.06
Genuine Parts Company (GPC) 0.0 $4.7M 38k 121.29
Chubb Call Option (CB) 0.0 $4.6M 16k 289.77
PNM Resources (TXNM) 0.0 $4.5M 80k 56.33
Welltower Inc Com reit (WELL) 0.0 $4.4M 29k 153.83
Gms 0.0 $4.4M 40k 108.80
Kenvue (KVUE) 0.0 $4.4M 208k 20.93
FARO Technologies (FARO) 0.0 $4.3M 99k 43.92
Barrick Mng Corp Com Shs Put Option (B) 0.0 $4.3M 207k 20.82
Boston Scientific Corporation (BSX) 0.0 $4.3M 40k 107.67
Albertsons Cos Common Stock (ACI) 0.0 $4.3M 200k 21.50
Couchbase 0.0 $4.3M 176k 24.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.3M 62k 69.14
Devon Energy Corporation Call Option (DVN) 0.0 $4.0M 127k 31.81
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 38k 103.09
Sharkninja Com Shs (SN) 0.0 $3.9M 39k 98.99
CenterPoint Energy (CNP) 0.0 $3.9M 105k 36.73
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $3.8M 57k 67.44
Rh (RH) 0.0 $3.8M 20k 189.40
Halliburton Company Put Option (HAL) 0.0 $3.7M 179k 20.36
Ge Vernova (GEV) 0.0 $3.6M 6.8k 529.50
Academy Sports & Outdoor (ASO) 0.0 $3.6M 79k 44.87
Zoetis Cl A Call Option (ZTS) 0.0 $3.5M 22k 155.89
Everi Hldgs (EVRI) 0.0 $3.5M 243k 14.25
Allete Com New (ALE) 0.0 $3.5M 54k 64.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 62k 55.47
Phillips 66 (PSX) 0.0 $3.4M 29k 119.38
Fortinet Put Option (FTNT) 0.0 $3.4M 32k 105.75
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $3.3M 7.5k 445.32
Block Cl A Put Option (XYZ) 0.0 $3.3M 49k 67.95
Etoro Group Shs Cl A (ETOR) 0.0 $3.3M 50k 66.50
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $3.1M 100k 31.47
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $3.0M 41k 74.24
Lineage (LINE) 0.0 $3.0M 70k 43.60
Wayfair Cl A (W) 0.0 $3.0M 59k 51.09
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 28k 107.75
Sage Therapeutics (SAGE) 0.0 $3.0M 330k 9.11
KBR (KBR) 0.0 $3.0M 62k 47.95
Lennar Corp Cl A Put Option (LEN) 0.0 $2.9M 27k 110.67
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $2.9M 14k 203.23
American Airls Put Option (AAL) 0.0 $2.8M 253k 11.21
Grocery Outlet Hldg Corp (GO) 0.0 $2.8M 227k 12.42
Oklo Com Cl A (OKLO) 0.0 $2.8M 50k 56.02
Western Digital (WDC) 0.0 $2.7M 42k 64.03
Archer Daniels Midland Company (ADM) 0.0 $2.7M 51k 52.79
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.7M 25k 105.17
CSX Corporation (CSX) 0.0 $2.6M 81k 32.62
Motorola Solutions Com New Put Option (MSI) 0.0 $2.6M 6.2k 419.82
Paramount Global Class B Com (PARA) 0.0 $2.5M 194k 12.89
Valero Energy Corporation (VLO) 0.0 $2.5M 19k 134.54
Ford Motor Company Call Option (F) 0.0 $2.4M 225k 10.85
UniFirst Corporation (UNF) 0.0 $2.4M 13k 187.46
ProAssurance Corporation (PRA) 0.0 $2.3M 101k 22.83
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $2.3M 201k 11.46
Las Vegas Sands Put Option (LVS) 0.0 $2.3M 53k 43.53
Take-Two Interactive Software (TTWO) 0.0 $2.3M 9.3k 242.85
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $2.2M 26k 85.76
Cantaloupe (CTLP) 0.0 $2.1M 195k 10.98
General Mills (GIS) 0.0 $2.1M 41k 51.83
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $2.1M 747k 2.83
Gap (GAP) 0.0 $2.1M 96k 21.81
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 2.7k 768.17
Wynn Resorts Call Option (WYNN) 0.0 $2.1M 22k 93.67
Fortune Brands (FBIN) 0.0 $2.0M 39k 51.45
Dow (DOW) 0.0 $2.0M 76k 26.48
Pool Corporation (POOL) 0.0 $2.0M 6.9k 291.50
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.0k 500.26
Servicetitan Shs Cl A (TTAN) 0.0 $1.9M 18k 107.21
Chemours Put Option (CC) 0.0 $1.9M 165k 11.45
Kraft Heinz (KHC) 0.0 $1.8M 70k 25.82
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $1.8M 52k 34.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 17k 104.17
Amer Sports Com Shs (AS) 0.0 $1.8M 46k 38.76
Mongodb Cl A (MDB) 0.0 $1.7M 8.1k 210.32
On Hldg Namen Akt A (ONON) 0.0 $1.7M 32k 52.05
Stanley Black & Decker Put Option (SWK) 0.0 $1.7M 25k 67.78
Global Blue Group Holding Ord Shs (GB) 0.0 $1.6M 221k 7.46
Acv Auctions Com Cl A (ACVA) 0.0 $1.6M 102k 16.21
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 230k 6.83
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 71k 21.93
Kroger (KR) 0.0 $1.5M 22k 71.76
Kontoor Brands (KTB) 0.0 $1.4M 22k 65.67
Papa John's Int'l (PZZA) 0.0 $1.4M 28k 48.97
Boot Barn Hldgs (BOOT) 0.0 $1.4M 8.9k 152.46
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 73k 18.51
Spartannash 0.0 $1.3M 50k 26.49
Northern Trust Corporation (NTRS) 0.0 $1.3M 10k 126.87
Arbutus Biopharma Call Option (ABUS) 0.0 $1.2M 400k 3.08
Qxo Com New (QXO) 0.0 $1.1M 52k 21.55
Titan Amer Sa Common Shares (TTAM) 0.0 $1.0M 82k 12.50
Herc Hldgs Put Option (HRI) 0.0 $1.0M 7.8k 131.94
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 12k 80.81
Prudential Financial (PRU) 0.0 $964k 9.0k 107.43
Shake Shack Cl A (SHAK) 0.0 $942k 6.7k 140.81
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $883k 6.7k 131.73
Core Scientific (CORZ) 0.0 $857k 50k 17.05
Digitalbridge Group Cl A New (DBRG) 0.0 $845k 82k 10.35
Ida (IDA) 0.0 $799k 6.9k 115.40
Fortive (FTV) 0.0 $742k 14k 52.14
Hp (HPQ) 0.0 $707k 29k 24.45
Capri Holdings SHS (CPRI) 0.0 $647k 37k 17.70
Sandisk Corp (SNDK) 0.0 $627k 14k 45.35
Mister Car Wash Call Option (MCW) 0.0 $595k 99k 6.01
Alcoa (AA) 0.0 $576k 20k 29.54
Ternium Sa Sponsored Ads (TX) 0.0 $574k 19k 30.16
Under Armour Cl A (UAA) 0.0 $565k 83k 6.83
American Eagle Outfitters (AEO) 0.0 $565k 59k 9.62
Arhaus Com Cl A (ARHS) 0.0 $562k 65k 8.69
Jefferson Capital (JCAP) 0.0 $556k 30k 18.54
Electronic Arts (EA) 0.0 $552k 3.5k 159.71
Omada Health (OMDA) 0.0 $545k 30k 18.18
Allegheny Technologies Incorporated (ATI) 0.0 $530k 6.1k 86.38
Teck Resources CL B (TECK) 0.0 $517k 13k 40.61
Core Natural Resources Com Shs (CNR) 0.0 $479k 6.9k 69.72
Floor & Decor Hldgs Cl A (FND) 0.0 $478k 6.3k 75.97
Crown Holdings (CCK) 0.0 $474k 4.6k 102.97
Constellium Se Cl A Shs (CSTM) 0.0 $468k 35k 13.32
Revolve Group Cl A (RVLV) 0.0 $465k 23k 20.05
Southern Copper Corporation (SCCO) 0.0 $454k 4.5k 101.18
Commercial Metals Company (CMC) 0.0 $450k 9.2k 48.89
Warrior Met Coal (HCC) 0.0 $381k 8.3k 45.85
Fiserv Call Option (FI) 0.0 $369k 2.1k 172.51
HudBay Minerals (HBM) 0.0 $364k 34k 10.63
Guess? (GES) 0.0 $362k 30k 12.12
Cameco Corporation (CCJ) 0.0 $350k 4.7k 74.24
Algoma Stl Group (ASTL) 0.0 $344k 50k 6.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $341k 16k 21.93
Chesapeake Energy Corp (EXE) 0.0 $336k 2.9k 116.91
Tractor Supply Company (TSCO) 0.0 $304k 5.8k 52.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $286k 3.2k 88.30
Keurig Dr Pepper (KDP) 0.0 $271k 8.2k 33.06
Select Sector Spdr Tr Financial (XLF) 0.0 $262k 5.0k 52.36
Nexgen Energy (NXE) 0.0 $235k 34k 6.95
Entergy Corporation (ETR) 0.0 $208k 2.5k 83.11
EQT Corporation (EQT) 0.0 $202k 3.5k 58.29
Vor Biopharma Put Option (VOR) 0.0 $162k 101k 1.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k 2.5k 48.23
Royce Micro Capital Trust (RMT) 0.0 $93k 10k 9.24
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $46k 11k 4.18
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $150.847800 11k 0.01
Lennar Corp CL B (LEN.B) 0.0 $105.000000 1.00 105.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $14.930000 149k 0.00
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $12.500000 125k 0.00
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $10.000000 100k 0.00
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $10.000000 100k 0.00
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $9.745000 98k 0.00
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $6.607400 66k 0.00
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $2.177500 22k 0.00