Eisler Capital Management

Eisler Capital Management as of Sept. 30, 2025

Portfolio Holdings for Eisler Capital Management

Eisler Capital Management holds 401 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $3.3B 5.0M 665.99
NVIDIA Corporation Put Option (NVDA) 8.0 $1.8B 9.8M 185.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.5 $1.7B 7.0M 240.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $1.4B 2.4M 598.10
Apple Call Option (AAPL) 5.4 $1.2B 4.8M 253.46
Microsoft Corporation (MSFT) 5.1 $1.1B 2.2M 514.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $757M 1.1M 664.05
Amazon Call Option (AMZN) 2.3 $532M 2.4M 218.70
Meta Platforms Cl A Call Option (META) 2.3 $515M 703k 732.07
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.1 $477M 2.0M 242.30
Tesla Motors Call Option (TSLA) 2.1 $470M 1.1M 441.71
Broadcom Call Option (AVGO) 1.7 $392M 1.2M 328.22
Advanced Micro Devices Put Option (AMD) 1.4 $307M 1.9M 160.85
JPMorgan Chase & Co. Put Option (JPM) 1.2 $261M 828k 315.69
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $224M 915k 244.42
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.9 $210M 422k 498.31
UnitedHealth (UNH) 0.9 $193M 560k 345.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $188M 2.1M 88.95
Eli Lilly & Co. Call Option (LLY) 0.8 $181M 240k 754.96
Exxon Mobil Corporation (XOM) 0.7 $164M 1.4M 114.30
Costco Wholesale Corporation Call Option (COST) 0.7 $159M 174k 918.00
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.7 $148M 3.5M 42.40
Home Depot Call Option (HD) 0.7 $148M 351k 420.90
Wal-Mart Stores Put Option (WMT) 0.6 $146M 1.4M 103.05
Netflix Put Option (NFLX) 0.6 $143M 118k 1204.00
Abbvie Call Option (ABBV) 0.6 $135M 638k 211.50
Bank of America Corporation Call Option (BAC) 0.6 $127M 2.4M 52.36
Caterpillar Put Option (CAT) 0.6 $125M 297k 420.00
Ishares Msci Brazil Etf (EWZ) 0.5 $122M 3.9M 30.93
Qualcomm Call Option (QCOM) 0.5 $117M 709k 165.50
Citigroup Com New Call Option (C) 0.5 $116M 1.1M 103.20
Visa Com Cl A Call Option (V) 0.5 $116M 341k 339.98
Micron Technology Call Option (MU) 0.5 $110M 661k 166.40
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $106M 2.0M 53.10
Pdd Holdings Sponsored Ads (PDD) 0.4 $100M 757k 131.90
Ubs Group SHS Call Option (UBS) 0.4 $99M 2.4M 40.77
Procter & Gamble Company Call Option (PG) 0.4 $99M 643k 153.59
Oracle Corporation Call Option (ORCL) 0.4 $95M 340k 278.85
Chevron Corporation Put Option (CVX) 0.4 $94M 589k 159.97
Goldman Sachs Put Option (GS) 0.4 $89M 111k 802.50
Wells Fargo & Company Call Option (WFC) 0.4 $86M 1.0M 84.58
Intel Corporation Put Option (INTC) 0.4 $81M 2.4M 33.44
Applied Materials Call Option (AMAT) 0.4 $79M 386k 205.27
Abbott Laboratories Call Option (ABT) 0.3 $78M 586k 132.27
Ge Aerospace Com New Put Option (GE) 0.3 $77M 256k 300.15
Mastercard Incorporated Cl A (MA) 0.3 $74M 130k 569.79
Boeing Company (BA) 0.3 $74M 337k 218.00
Palantir Technologies Cl A Put Option (PLTR) 0.3 $73M 403k 181.15
Walt Disney Company (DIS) 0.3 $69M 602k 114.78
Texas Instruments Incorporated Call Option (TXN) 0.3 $67M 364k 185.10
Ishares Tr China Lg-cap Etf (FXI) 0.3 $66M 1.6M 41.31
Johnson & Johnson Call Option (JNJ) 0.3 $64M 360k 178.72
Verizon Communications (VZ) 0.3 $63M 1.5M 43.47
salesforce Call Option (CRM) 0.3 $63M 265k 236.99
Merck & Co Put Option (MRK) 0.3 $62M 747k 83.25
Morgan Stanley Com New Put Option (MS) 0.3 $62M 383k 161.36
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.3 $61M 967k 63.55
CVS Caremark Corporation Put Option (CVS) 0.3 $61M 813k 75.40
Capital One Financial Call Option (COF) 0.3 $58M 259k 223.69
Ishares Msci Jpn Etf New (EWJ) 0.3 $57M 719k 79.80
Palo Alto Networks Call Option (PANW) 0.3 $57M 280k 204.01
Prologis Put Option (PLD) 0.3 $57M 495k 114.50
Coca-Cola Company (KO) 0.2 $54M 815k 66.12
Dell Technologies CL C Put Option (DELL) 0.2 $54M 408k 131.70
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $54M 700k 76.61
Charles Schwab Corporation Call Option (SCHW) 0.2 $53M 572k 92.31
Booking Holdings Call Option (BKNG) 0.2 $50M 9.3k 5390.94
Cisco Systems Call Option (CSCO) 0.2 $49M 731k 67.57
Target Corporation (TGT) 0.2 $47M 527k 89.50
Adobe Systems Incorporated Put Option (ADBE) 0.2 $47M 129k 359.50
Ferrari Nv Ord (RACE) 0.2 $46M 96k 481.80
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $45M 249k 179.06
Pepsi (PEP) 0.2 $44M 315k 141.01
FedEx Corporation Put Option (FDX) 0.2 $44M 191k 231.12
Kla Corp Com New Call Option (KLAC) 0.2 $44M 41k 1064.81
Amgen Put Option (AMGN) 0.2 $40M 140k 282.20
Lam Research Corp Com New Call Option (LRCX) 0.2 $39M 296k 131.50
Freeport-mcmoran CL B Call Option (FCX) 0.2 $39M 989k 38.97
Servicenow Call Option (NOW) 0.2 $38M 41k 938.28
Marvell Technology Put Option (MRVL) 0.2 $37M 445k 83.29
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $37M 134k 273.50
Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $36M 130k 280.35
McDonald's Corporation Call Option (MCD) 0.2 $36M 118k 305.64
Southern Company (SO) 0.2 $36M 382k 94.04
Paypal Holdings Call Option (PYPL) 0.2 $36M 536k 66.45
Uber Technologies Call Option (UBER) 0.2 $35M 348k 99.66
United Parcel Service CL B Put Option (UPS) 0.2 $35M 415k 83.29
Union Pacific Corporation Put Option (UNP) 0.1 $34M 147k 230.10
General Motors Company Call Option (GM) 0.1 $34M 553k 60.93
Philip Morris International Put Option (PM) 0.1 $32M 195k 163.00
Ishares Tr Msci India Etf (INDA) 0.1 $31M 601k 52.22
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $31M 889k 34.94
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $31M 174k 176.00
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $31M 94k 325.01
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $31M 31k 970.00
American Express Company (AXP) 0.1 $30M 88k 342.80
Stellantis SHS Put Option (STLA) 0.1 $30M 3.3M 9.23
United Sts Oil Units Call Option (USO) 0.1 $29M 400k 73.60
International Business Machines Call Option (IBM) 0.1 $29M 105k 280.00
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.1 $28M 191k 148.48
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $28M 58k 487.19
Analog Devices Call Option (ADI) 0.1 $28M 111k 248.47
Intuitive Surgical Com New Call Option (ISRG) 0.1 $27M 62k 438.50
Us Bancorp Del Com New (USB) 0.1 $27M 557k 48.75
Select Sector Spdr Tr Financial (XLF) 0.1 $26M 484k 54.10
Linde SHS Call Option (LIN) 0.1 $26M 54k 482.50
MercadoLibre Put Option (MELI) 0.1 $26M 11k 2454.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $25M 280k 90.10
Raytheon Technologies Corp Call Option (RTX) 0.1 $24M 151k 158.29
Cummins (CMI) 0.1 $22M 52k 422.52
Lowe's Companies Call Option (LOW) 0.1 $21M 79k 271.00
Deere & Company Put Option (DE) 0.1 $21M 42k 492.00
Newmont Mining Corporation Call Option (NEM) 0.1 $21M 243k 84.98
Constellation Energy Put Option (CEG) 0.1 $20M 63k 324.11
Thermo Fisher Scientific Put Option (TMO) 0.1 $20M 43k 472.88
Lockheed Martin Corporation Put Option (LMT) 0.1 $20M 41k 494.00
Altria Put Option (MO) 0.1 $20M 302k 65.75
Airbnb Com Cl A Put Option (ABNB) 0.1 $19M 159k 121.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $19M 54k 355.62
Coinbase Global Com Cl A (COIN) 0.1 $19M 57k 334.50
Nextera Energy Put Option (NEE) 0.1 $19M 251k 75.57
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $19M 33k 572.30
Bristol Myers Squibb Call Option (BMY) 0.1 $19M 422k 44.31
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $19M 78k 240.17
Schlumberger Com Stk Put Option (SLB) 0.1 $18M 503k 35.60
Nike CL B Call Option (NKE) 0.1 $18M 246k 72.72
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $18M 75k 239.96
Pfizer Call Option (PFE) 0.1 $18M 697k 25.45
Intuit Put Option (INTU) 0.1 $18M 27k 646.22
Danaher Corporation Put Option (DHR) 0.1 $18M 85k 205.80
Starbucks Corporation Put Option (SBUX) 0.1 $17M 202k 85.65
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $17M 150k 111.36
Snowflake Com Shs Put Option (SNOW) 0.1 $17M 74k 223.22
Albemarle Corporation (ALB) 0.1 $17M 206k 80.16
Pinterest Cl A Call Option (PINS) 0.1 $16M 500k 32.02
Lululemon Athletica Call Option (LULU) 0.1 $16M 87k 178.82
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $15M 179k 85.51
Vale S A Sponsored Ads Call Option (VALE) 0.1 $15M 1.4M 10.77
Blackrock Call Option (BLK) 0.1 $15M 13k 1127.50
ConocoPhillips Put Option (COP) 0.1 $15M 153k 98.30
Bj's Wholesale Club Holdings Put Option (BJ) 0.1 $14M 150k 93.13
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $14M 37k 375.00
Nxp Semiconductors N V Put Option (NXPI) 0.1 $14M 61k 225.90
Duke Energy Corp Com New (DUK) 0.1 $13M 109k 123.00
S&p Global Call Option (SPGI) 0.1 $13M 26k 507.80
Autodesk Call Option (ADSK) 0.1 $13M 43k 312.47
Colgate-Palmolive Company (CL) 0.1 $13M 165k 79.30
EOG Resources (EOG) 0.1 $13M 114k 112.10
Zoom Communications Cl A Call Option (ZM) 0.1 $13M 148k 84.71
Zscaler Incorporated Put Option (ZS) 0.1 $12M 41k 297.00
Barrick Mng Corp Com Shs Put Option (B) 0.1 $12M 372k 32.96
Western Digital (WDC) 0.1 $12M 101k 117.60
3M Company (MMM) 0.1 $12M 76k 154.67
Energy Fuels Com New Call Option (UUUU) 0.1 $12M 754k 15.65
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.1 $12M 900k 12.90
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $12M 115k 99.85
Marriott Intl Cl A Put Option (MAR) 0.1 $11M 44k 260.43
Alcon Ord Shs Put Option (ALC) 0.0 $11M 150k 74.31
Best Buy Call Option (BBY) 0.0 $11M 148k 74.00
KBR (KBR) 0.0 $11M 208k 51.35
Nucor Corporation Put Option (NUE) 0.0 $11M 79k 135.70
eBay Put Option (EBAY) 0.0 $10M 110k 92.75
Fortinet (FTNT) 0.0 $9.9M 117k 84.70
CSX Corporation (CSX) 0.0 $9.9M 276k 35.74
Frontier Communications Pare 0.0 $9.7M 253k 38.48
AGCO Corporation (AGCO) 0.0 $9.7M 90k 107.03
Workday Cl A Put Option (WDAY) 0.0 $9.4M 38k 246.33
TJX Companies Call Option (TJX) 0.0 $9.3M 65k 143.00
Ametek (AME) 0.0 $9.1M 48k 190.49
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $9.0M 104k 87.00
Eaton Corp SHS Call Option (ETN) 0.0 $9.0M 26k 349.48
Ally Financial (ALLY) 0.0 $8.9M 228k 39.07
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $8.9M 1.2M 7.70
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $8.8M 250k 35.34
Pentair SHS (PNR) 0.0 $8.8M 80k 110.79
Uranium Energy Call Option (UEC) 0.0 $8.6M 623k 13.86
Moderna Put Option (MRNA) 0.0 $8.5M 330k 25.69
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $8.3M 62k 133.25
Ross Stores (ROST) 0.0 $8.2M 55k 149.49
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $8.2M 142k 57.90
Logitech Intl S A SHS Put Option (LOGI) 0.0 $8.2M 75k 108.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.1M 152k 53.35
At&t Call Option (T) 0.0 $8.1M 288k 28.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $7.9M 1.1M 7.21
Stryker Corporation Call Option (SYK) 0.0 $7.8M 21k 369.42
Moelis & Co Cl A (MC) 0.0 $7.8M 110k 71.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8M 265k 29.49
Interpublic Group of Companies (IPG) 0.0 $7.7M 277k 27.91
L3harris Technologies (LHX) 0.0 $7.7M 25k 305.93
First Solar (FSLR) 0.0 $7.5M 34k 221.46
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $7.5M 400k 18.75
General Dynamics Corporation (GD) 0.0 $7.4M 22k 340.88
Block Cl A Put Option (XYZ) 0.0 $7.4M 104k 71.50
Valero Energy Corporation (VLO) 0.0 $7.2M 41k 177.36
American Tower Reit Call Option (AMT) 0.0 $7.2M 38k 192.33
Gilead Sciences Call Option (GILD) 0.0 $7.1M 64k 112.50
Nvent Electric SHS (NVT) 0.0 $7.1M 72k 99.00
Xpo Logistics Inc equity (XPO) 0.0 $7.1M 55k 129.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.8M 108k 63.49
Progressive Corporation Call Option (PGR) 0.0 $6.7M 28k 240.60
Marathon Petroleum Corp (MPC) 0.0 $6.7M 35k 192.80
Metropcs Communications (TMUS) 0.0 $6.7M 28k 238.17
Cigna Corp Call Option (CI) 0.0 $6.6M 22k 303.00
Trane Technologies SHS (TT) 0.0 $6.6M 16k 412.37
Bk Nova Cad (BNS) 0.0 $6.5M 100k 64.60
Novo-nordisk A S Adr Put Option (NVO) 0.0 $6.4M 117k 55.09
Lennox International (LII) 0.0 $6.4M 12k 529.74
Carlyle Group (CG) 0.0 $6.3M 100k 62.73
Brighthouse Finl Put Option (BHF) 0.0 $6.3M 116k 54.20
Cibc Cad (CM) 0.0 $6.0M 75k 79.75
Chipotle Mexican Grill Put Option (CMG) 0.0 $6.0M 150k 39.90
Kellogg Company (K) 0.0 $5.8M 73k 79.03
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 18k 313.82
Honeywell International Call Option (HON) 0.0 $5.6M 27k 209.70
Comcast Corp Cl A Put Option (CMCSA) 0.0 $5.6M 178k 31.17
Boston Scientific Corporation Call Option (BSX) 0.0 $5.4M 56k 96.75
Automatic Data Processing Call Option (ADP) 0.0 $5.4M 18k 298.68
State Street Corporation Put Option (STT) 0.0 $5.4M 46k 116.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.3M 39k 136.00
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $5.3M 38k 140.00
Hldgs (UAL) 0.0 $5.2M 53k 98.40
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $5.2M 11k 463.21
Johnson Ctls Intl SHS (JCI) 0.0 $5.2M 49k 106.30
Barclays Adr (BCS) 0.0 $5.2M 250k 20.70
Rockwell Automation (ROK) 0.0 $5.1M 15k 349.43
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 37k 134.15
Otis Worldwide Corp (OTIS) 0.0 $5.0M 57k 86.92
Saia (SAIA) 0.0 $4.9M 17k 294.76
Anthem Put Option (ELV) 0.0 $4.9M 15k 323.11
Amrize SHS Call Option (AMRZ) 0.0 $4.8M 100k 48.30
Deckers Outdoor Corporation Put Option (DECK) 0.0 $4.8M 45k 105.60
Chubb Call Option (CB) 0.0 $4.6M 16k 282.21
American Eagle Outfitters (AEO) 0.0 $4.5M 252k 18.04
Cleveland-cliffs (CLF) 0.0 $4.5M 350k 12.93
Mongodb Cl A (MDB) 0.0 $4.4M 14k 315.00
Ge Vernova Call Option (GEV) 0.0 $4.3M 6.8k 627.54
Woodward Governor Company (WWD) 0.0 $4.1M 16k 252.65
Devon Energy Corporation Call Option (DVN) 0.0 $4.0M 112k 35.52
Medtronic SHS Put Option (MDT) 0.0 $4.0M 42k 95.34
Halliburton Company Put Option (HAL) 0.0 $3.9M 161k 24.45
Ingersoll Rand (IR) 0.0 $3.9M 48k 82.62
Phillips 66 (PSX) 0.0 $3.9M 28k 137.15
United Rentals (URI) 0.0 $3.8M 4.1k 945.69
The Trade Desk Com Cl A Put Option (TTD) 0.0 $3.8M 78k 48.66
CBOE Holdings (CBOE) 0.0 $3.7M 15k 245.38
Skyworks Solutions Put Option (SWKS) 0.0 $3.7M 47k 78.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.7M 15k 246.00
Bath &#38 Body Works In Put Option (BBWI) 0.0 $3.7M 140k 26.11
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $3.6M 58k 62.70
Genuine Parts Company (GPC) 0.0 $3.6M 26k 138.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.3k 552.00
Norfolk Southern (NSC) 0.0 $3.4M 11k 300.44
TransDigm Group Incorporated (TDG) 0.0 $3.4M 2.7k 1268.35
Pvh Corporation (PVH) 0.0 $3.4M 40k 84.70
Scotts Miracle-gro Cl A (SMG) 0.0 $3.3M 59k 56.94
ON Semiconductor Put Option (ON) 0.0 $3.3M 66k 49.89
Fifth Third Ban (FITB) 0.0 $3.2M 72k 44.20
Birkenstock Holding Com Shs (BIRK) 0.0 $3.2M 69k 45.60
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $3.1M 43k 72.00
Soleno Therapeutics (SLNO) 0.0 $3.0M 45k 66.98
Zoetis Cl A Call Option (ZTS) 0.0 $2.9M 20k 143.00
Tractor Supply Company (TSCO) 0.0 $2.9M 51k 55.85
American Airls Put Option (AAL) 0.0 $2.8M 250k 11.20
Archer Daniels Midland Company (ADM) 0.0 $2.8M 46k 60.54
AutoNation (AN) 0.0 $2.7M 13k 216.23
Constellium Se Cl A Shs (CSTM) 0.0 $2.7M 181k 14.86
Asbury Automotive (ABG) 0.0 $2.7M 11k 240.04
Wynn Resorts Call Option (WYNN) 0.0 $2.6M 20k 133.12
Northrop Grumman Corporation (NOC) 0.0 $2.5M 4.2k 610.06
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 19k 132.41
Motorola Solutions Com New Put Option (MSI) 0.0 $2.5M 5.5k 457.59
Cintas Corporation (CTAS) 0.0 $2.5M 12k 201.00
Cameco Corporation (CCJ) 0.0 $2.5M 29k 84.01
Las Vegas Sands Put Option (LVS) 0.0 $2.5M 44k 55.25
Chemours Put Option (CC) 0.0 $2.4M 145k 16.76
Macy's Put Option (M) 0.0 $2.4M 136k 17.81
Tapestry (TPR) 0.0 $2.2M 19k 116.61
Iamgold Corp (IAG) 0.0 $2.2M 169k 13.11
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.2M 117k 18.92
Steel Dynamics (STLD) 0.0 $2.2M 16k 139.50
General Mills (GIS) 0.0 $2.1M 43k 49.92
Dupont De Nemours Put Option (DD) 0.0 $2.1M 28k 77.70
Nexgen Energy (NXE) 0.0 $2.1M 241k 8.68
Lennar Corp Cl A Put Option (LEN) 0.0 $2.1M 16k 127.15
Masco Corporation (MAS) 0.0 $2.0M 28k 72.10
Edwards Lifesciences Put Option (EW) 0.0 $1.9M 25k 77.81
Docusign (DOCU) 0.0 $1.9M 23k 81.32
Kenvue (KVUE) 0.0 $1.9M 116k 16.23
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 16k 116.33
Dollar General (DG) 0.0 $1.8M 18k 101.57
Stanley Black & Decker Put Option (SWK) 0.0 $1.7M 23k 74.74
Vanguard World Health Car Etf (VHT) 0.0 $1.6M 6.3k 259.67
Signet Jewelers SHS (SIG) 0.0 $1.6M 17k 95.88
Sandisk Corp (SNDK) 0.0 $1.5M 14k 114.32
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 136.58
Lithia Motors (LAD) 0.0 $1.5M 4.8k 316.26
Mister Car Wash (MCW) 0.0 $1.5M 282k 5.34
Five Below (FIVE) 0.0 $1.3M 8.2k 154.54
Ford Motor Company Put Option (F) 0.0 $1.1M 91k 12.05
V.F. Corporation (VFC) 0.0 $994k 69k 14.48
Floor & Decor Hldgs Cl A (FND) 0.0 $992k 14k 73.71
Southern Copper Corporation (SCCO) 0.0 $932k 7.7k 121.36
Electronic Arts (EA) 0.0 $838k 4.1k 202.52
Hp (HPQ) 0.0 $836k 31k 26.87
Roblox Corp Cl A (RBLX) 0.0 $812k 5.7k 141.71
Applovin Corp Com Cl A (APP) 0.0 $799k 1.1k 717.80
Verisign (VRSN) 0.0 $723k 2.6k 279.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $618k 4.3k 142.27
Kraft Heinz (KHC) 0.0 $591k 23k 25.71
Fiserv Call Option (FI) 0.0 $587k 4.5k 130.20
Arista Networks Com Shs (ANET) 0.0 $585k 4.1k 143.83
Select Sector Spdr Tr Indl (XLI) 0.0 $534k 3.5k 152.25
Keurig Dr Pepper (KDP) 0.0 $533k 21k 25.65
Verisk Analytics (VRSK) 0.0 $515k 2.0k 251.43
Canadian Natural Resources (CNQ) 0.0 $489k 15k 32.04
Amphenol Corp Cl A (APH) 0.0 $480k 4.1k 118.00
Cargurus Com Cl A (CARG) 0.0 $473k 13k 37.25
Kkr & Co (KKR) 0.0 $451k 3.0k 149.50
Moody's Corporation (MCO) 0.0 $445k 933.00 476.45
Entergy Corporation (ETR) 0.0 $442k 4.8k 92.69
Acv Auctions Com Cl A (ACVA) 0.0 $421k 39k 10.91
Sigma Lithium Corporation (SGML) 0.0 $411k 59k 6.92
Flutter Entmt SHS (FLUT) 0.0 $410k 1.5k 282.27
Cadence Design Systems (CDNS) 0.0 $403k 1.1k 374.50
Aon Shs Cl A (AON) 0.0 $400k 1.1k 350.93
Doordash Cl A (DASH) 0.0 $398k 1.5k 274.40
Atlassian Corporation Cl A (TEAM) 0.0 $390k 2.3k 169.00
Synopsys (SNPS) 0.0 $385k 794.00 484.66
Dow (DOW) 0.0 $381k 17k 23.00
Monster Beverage Corp (MNST) 0.0 $379k 5.9k 64.66
Xcel Energy (XEL) 0.0 $353k 4.5k 78.12
Te Connectivity Ord Shs (TEL) 0.0 $349k 1.6k 216.90
O'reilly Automotive (ORLY) 0.0 $345k 3.3k 103.70
Nrg Energy Com New (NRG) 0.0 $344k 2.0k 171.97
Truist Financial Corp equities (TFC) 0.0 $341k 7.5k 45.74
Ameriprise Financial (AMP) 0.0 $330k 673.00 490.82
Axon Enterprise (AXON) 0.0 $329k 465.00 708.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $327k 1.4k 227.93
Avidity Biosciences Ord Call Option (RNA) 0.0 $322k 7.6k 42.38
Core Natural Resources Com Shs (CNR) 0.0 $316k 3.8k 83.57
Hasbro (HAS) 0.0 $314k 4.2k 74.36
Cardinal Health (CAH) 0.0 $312k 2.0k 156.89
Waste Management (WM) 0.0 $310k 1.4k 219.91
Paychex (PAYX) 0.0 $309k 2.4k 126.73
Cbre Group Cl A (CBRE) 0.0 $306k 1.9k 157.48
Welltower Inc Com reit (WELL) 0.0 $301k 1.7k 178.10
Roper Industries (ROP) 0.0 $301k 582.00 516.44
AmerisourceBergen (COR) 0.0 $299k 956.00 312.73
Exelon Corporation (EXC) 0.0 $291k 6.6k 44.16
Intercontinental Exchange (ICE) 0.0 $290k 1.7k 168.46
AFLAC Incorporated (AFL) 0.0 $288k 2.7k 107.20
Williams Companies (WMB) 0.0 $288k 4.5k 64.50
Marsh & McLennan Companies 0.0 $283k 1.4k 197.63
Crown Castle Intl (CCI) 0.0 $273k 2.8k 96.56
Allstate Corporation (ALL) 0.0 $271k 1.3k 214.67
Cme (CME) 0.0 $269k 1.0k 263.00
American Electric Power Company (AEP) 0.0 $268k 2.5k 107.01
Parker-Hannifin Corporation (PH) 0.0 $267k 353.00 757.00
Prudential Financial (PRU) 0.0 $263k 2.4k 109.00
Datadog Cl A Com (DDOG) 0.0 $262k 1.8k 144.80
Emcor (EME) 0.0 $259k 403.00 642.00
PG&E Corporation (PCG) 0.0 $258k 17k 15.02
Travelers Companies (TRV) 0.0 $258k 924.00 279.18
McKesson Corporation (MCK) 0.0 $257k 332.00 773.04
Equinix (EQIX) 0.0 $254k 325.00 782.92
Microchip Technology (MCHP) 0.0 $254k 3.9k 64.90
Paccar (PCAR) 0.0 $240k 2.4k 100.94
Douglas Emmett (DEI) 0.0 $236k 15k 15.57
MGM Resorts International. (MGM) 0.0 $236k 6.5k 36.25
Cdw (CDW) 0.0 $233k 1.5k 159.26
Manulife Finl Corp (MFC) 0.0 $232k 7.5k 31.15
Targa Res Corp (TRGP) 0.0 $228k 1.4k 159.00
Fastenal Company (FAST) 0.0 $226k 4.6k 48.70
Royal Caribbean Cruises (RCL) 0.0 $225k 688.00 327.57
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 725.00 309.61
Vistra Energy (VST) 0.0 $224k 1.1k 198.81
Baker Hughes Company Cl A (BKR) 0.0 $220k 4.4k 50.47
Sherwin-Williams Company (SHW) 0.0 $220k 634.00 346.50
Hologic (HOLX) 0.0 $218k 3.2k 67.37
PNC Financial Services (PNC) 0.0 $217k 1.1k 200.97
Dover Corporation (DOV) 0.0 $217k 1.3k 166.77
Gaming & Leisure Pptys (GLPI) 0.0 $215k 4.6k 46.60
Bank of New York Mellon Corporation (BK) 0.0 $213k 2.0k 108.55
Wabtec Corporation (WAB) 0.0 $212k 1.1k 200.47
Howmet Aerospace (HWM) 0.0 $211k 1.1k 194.08
Qorvo (QRVO) 0.0 $207k 2.2k 94.10
Sprouts Fmrs Mkt (SFM) 0.0 $207k 1.9k 108.80
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $207k 11k 18.65
Emerson Electric (EMR) 0.0 $205k 1.6k 131.21
CMS Energy Corporation (CMS) 0.0 $205k 2.8k 73.28
IDEXX Laboratories (IDXX) 0.0 $204k 320.00 637.38
American Axle & Manufact. Holdings 0.0 $67k 11k 6.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 171.00 64.63
Moolec Science Sa *w Exp 12/30/202 0.0 $118.054800 11k 0.01
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