0001928502-24-000001.txt : 20240514 0001928502-24-000001.hdr.sgml : 20240514 20240514144915 ACCESSION NUMBER: 0001928502-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eisler Capital (US) LLC CENTRAL INDEX KEY: 0001928502 ORGANIZATION NAME: IRS NUMBER: 862159770 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22911 FILM NUMBER: 24943579 BUSINESS ADDRESS: STREET 1: ONE MANHATTAN WEST STREET 2: 401 9TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 332-455-0400 MAIL ADDRESS: STREET 1: ONE MANHATTAN WEST STREET 2: 401 9TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001928502 XXXXXXXX 03-31-2024 03-31-2024 Eisler Capital (US) LLC

ONE MANHATTAN WEST 401 9TH AVENUE NEW YORK NY 10001

13F HOLDINGS REPORT 028-22911 000315314 801-126268 N Luis Michael 44-208-157-8184 Luis Michael London X0 05-14-2024 0 520 4032123139 false INFORMATION TABLE 2 eislerus13f.xml ABBOTT LABS COM 002824100 886548 7800 SH SOLE 7800 0 0 ABBOTT LABS COM 002824100 6796868 59800 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 8581330 75500 SH Put SOLE 75500 0 0 ABBVIE INC COM 00287Y109 9578460 52600 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 21214650 116500 SH Put SOLE 116500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 727545 39348 SH SOLE 39348 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485254 1400 SH Put SOLE 1400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485254 1400 SH Call SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 730886 22008 SH SOLE 22008 0 0 ADOBE INC COM 00724F101 1746421 3461 SH SOLE 3461 0 0 ADOBE INC COM 00724F101 5752440 11400 SH Call SOLE 0 0 0 ADOBE INC COM 00724F101 6004740 11900 SH Put SOLE 11900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10251832 56800 SH Put SOLE 56800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9295235 51500 SH Call SOLE 0 0 0 AGILYSYS INC COM 00847J105 731882 8686 SH SOLE 8686 0 0 AIRBNB INC COM CL A 009066101 7159264 43400 SH Call SOLE 0 0 0 AIRBNB INC COM CL A 009066101 6977808 42300 SH Put SOLE 42300 0 0 ALARM COM HLDGS INC COM 011642105 711583 9819 SH SOLE 9819 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6077147 283449 SH SOLE 283449 0 0 ALPHABET INC CAP STK CL C 02079K107 2854418 18747 SH SOLE 18747 0 0 ALPHABET INC CAP STK CL A 02079K305 5613841 37195 SH SOLE 37195 0 0 ALPHABET INC CAP STK CL C 02079K107 10018708 65800 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 16078656 105600 SH Put SOLE 105600 0 0 ALPHABET INC CAP STK CL A 02079K305 23303592 154400 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 4905225 32500 SH Put SOLE 32500 0 0 ALTAIR ENGR INC COM CL A 021369103 715131 8301 SH SOLE 8301 0 0 ALTRIA GROUP INC COM 02209S103 5042472 115600 SH Put SOLE 115600 0 0 ALTRIA GROUP INC COM 02209S103 4667340 107000 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 18794694 104195 SH SOLE 104195 0 0 AMAZON COM INC COM 023135106 12698752 70400 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 24964592 138400 SH Put SOLE 138400 0 0 AMEDISYS INC COM 023436108 713779 7745 SH SOLE 7745 0 0 AMERICAN EXPRESS CO COM 025816109 387073 1700 SH Call SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 387073 1700 SH Put SOLE 1700 0 0 AMGEN INC COM 031162100 2041986 7182 SH SOLE 7182 0 0 AMGEN INC COM 031162100 7619776 26800 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 10121792 35600 SH Put SOLE 35600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 711312 60383 SH SOLE 60383 0 0 ANALOG DEVICES INC COM 032654105 237348 1200 SH Put SOLE 1200 0 0 ANALOG DEVICES INC COM 032654105 237348 1200 SH Call SOLE 0 0 0 ANSYS INC COM 03662Q105 1041480 3000 SH SOLE 3000 0 0 APPIAN CORP CL A 03782L101 729487 18260 SH SOLE 18260 0 0 APPLE INC COM 037833100 2507724 14624 SH SOLE 14624 0 0 APPLE INC COM 037833100 64630812 376900 SH Put SOLE 376900 0 0 APPLE INC COM 037833100 61869984 360800 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3505910 17000 SH Put SOLE 17000 0 0 APPLIED MATLS INC COM 038222105 2392268 11600 SH Call SOLE 0 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 724594 211252 SH SOLE 211252 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4291856 85700 SH Call SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13536624 270300 SH Put SOLE 270300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2232081 2300 SH Call SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2232081 2300 SH Put SOLE 2300 0 0 AT&T INC COM 00206R102 642400 36500 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 2175360 123600 SH Put SOLE 123600 0 0 ATLASSIAN CORPORATION CL A 049468101 1365770 7000 SH Call SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 643863 3300 SH Put SOLE 3300 0 0 AUTODESK INC COM 052769106 2187528 8400 SH Call SOLE 0 0 0 AUTODESK INC COM 052769106 4192762 16100 SH Put SOLE 16100 0 0 AXSOME THERAPEUTICS INC COM 05464T104 721871 9046 SH SOLE 9046 0 0 B. 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3876 SH SOLE 3876 0 0 MARATHON PETE CORP COM 56585A102 3203850 15900 SH Put SOLE 15900 0 0 MARATHON PETE CORP COM 56585A102 2740400 13600 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1185857 4700 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1185857 4700 SH Put SOLE 4700 0 0 MARVELL TECHNOLOGY INC COM 573874104 5762544 81300 SH Put SOLE 81300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3419147 7100 SH Put SOLE 7100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3515461 7300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306537 3300 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306537 3300 SH Put SOLE 3300 0 0 MATERION CORP COM 576690101 678776 5152 SH SOLE 5152 0 0 MCDONALDS CORP COM 580135101 2932280 10400 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 761265 2700 SH Put SOLE 2700 0 0 MEDTRONIC PLC SHS G5960L103 496755 5700 SH Put SOLE 5700 0 0 MEDTRONIC PLC SHS G5960L103 976080 11200 SH Call SOLE 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 719133 99741 SH SOLE 99741 0 0 MERCADOLIBRE INC COM 58733R102 3855498 2550 SH SOLE 2550 0 0 MERCADOLIBRE INC COM 58733R102 9827740 6500 SH Put SOLE 6500 0 0 MERCADOLIBRE INC COM 58733R102 6047840 4000 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 6518330 49400 SH Put SOLE 49400 0 0 MERCK & CO INC COM 58933Y105 6478745 49100 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 1048853 2160 SH SOLE 2160 0 0 META PLATFORMS INC CL A 30303M102 19665990 40500 SH Put SOLE 40500 0 0 META PLATFORMS INC CL A 30303M102 14907306 30700 SH Call SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3134467 34940 SH SOLE 34940 0 0 MICRON TECHNOLOGY INC COM 595112103 1006781 8540 SH SOLE 8540 0 0 MICRON TECHNOLOGY INC COM 595112103 12956111 109900 SH Put SOLE 109900 0 0 MICRON TECHNOLOGY INC COM 595112103 2699681 22900 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 4892553 11629 SH SOLE 11629 0 0 MICROSOFT CORP COM 594918104 51622344 122700 SH Put SOLE 122700 0 0 MICROSOFT CORP COM 594918104 36139848 85900 SH Call SOLE 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 731699 36169 SH SOLE 36169 0 0 MISTER CAR WASH INC COM 60646V105 713380 92049 SH SOLE 92049 0 0 MODERNA INC COM 60770K107 1417248 13300 SH Call SOLE 0 0 0 MODERNA INC COM 60770K107 1672992 15700 SH Put SOLE 15700 0 0 MONGODB INC CL A 60937P106 1040056 2900 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 5989288 16700 SH Put SOLE 16700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 439561 7415 SH SOLE 7415 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 254904 4300 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2027376 34200 SH Put SOLE 34200 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 307 10931 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 16167272 171700 SH Call SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 27880776 296100 SH Put SOLE 296100 0 0 N-ABLE INC COMMON STOCK 62878D100 718902 55004 SH SOLE 55004 0 0 NATIONAL BEVERAGE CORP COM 635017106 725141 15279 SH SOLE 15279 0 0 NATIONAL HEALTH INVS INC COM 63633D104 727823 11584 SH SOLE 11584 0 0 NCINO INC COM 63947X101 745656 19948 SH SOLE 19948 0 0 NETFLIX INC COM 64110L106 3240106 5335 SH SOLE 5335 0 0 NETFLIX INC COM 64110L106 11235605 18500 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 19313094 31800 SH Put SOLE 31800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 483000 150000 SH SOLE 150000 0 0 NEW YORK TIMES CO CL A 650111107 702325 16250 SH SOLE 16250 0 0 NEWMONT CORP COM 651639106 218624 6100 SH Put SOLE 6100 0 0 NIKE INC CL B 654106103 1076635 11456 SH SOLE 11456 0 0 NIKE INC CL B 654106103 1823212 19400 SH Put SOLE 19400 0 0 NIKE INC CL B 654106103 4398264 46800 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 4017370 20300 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 6174480 31200 SH Put SOLE 31200 0 0 NVIDIA CORPORATION COM 67066G104 4167219 4612 SH SOLE 4612 0 0 NVIDIA CORPORATION COM 67066G104 21866152 24200 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 20962592 23200 SH Put SOLE 23200 0 0 OKTA INC CL A 679295105 2500418 23900 SH Call SOLE 0 0 0 OKTA INC CL A 679295105 2688734 25700 SH Put SOLE 25700 0 0 ORACLE CORP COM 68389X105 5288181 42100 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 6293061 50100 SH Put SOLE 50100 0 0 PALO ALTO NETWORKS INC COM 697435105 3267495 11500 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2756061 9700 SH Put SOLE 9700 0 0 PAYPAL HLDGS INC COM 70450Y103 1239315 18500 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1875720 28000 SH Put SOLE 28000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6254250 53800 SH Put SOLE 53800 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2243625 19300 SH Call SOLE 0 0 0 PERFICIENT INC COM 71375U101 740214 13150 SH SOLE 13150 0 0 PFIZER INC COM 717081103 654900 23600 SH Put SOLE 23600 0 0 PFIZER INC COM 717081103 654900 23600 SH Call SOLE 0 0 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 37125 150000 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 1395468 40250 SH SOLE 40250 0 0 PIONEER NAT RES CO COM 723787107 5906250 22500 SH SOLE 22500 0 0 PLAYTIKA HLDG CORP COM 72815L107 722294 102453 SH SOLE 102453 0 0 PLEXUS CORP COM 729132100 727364 7671 SH SOLE 7671 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 729502 34265 SH SOLE 34265 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 715442 9860 SH SOLE 9860 0 0 PRICESMART INC COM 741511109 722232 8598 SH SOLE 8598 0 0 PROCTER AND GAMBLE CO COM 742718109 284262 1752 SH SOLE 1752 0 0 PROCTER AND GAMBLE CO COM 742718109 27923225 172100 SH Put SOLE 172100 0 0 PROCTER AND GAMBLE CO COM 742718109 7268800 44800 SH Call SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1253107 9623 SH SOLE 9623 0 0 PROLOGIS INC. COM 74340W103 12409966 95300 SH Call SOLE 0 0 0 PROLOGIS INC. COM 74340W103 17618766 135300 SH Put SOLE 135300 0 0 PTC THERAPEUTICS INC COM 69366J200 707614 24325 SH SOLE 24325 0 0 QORVO INC COM 74736K101 2135838 18600 SH SOLE 18600 0 0 QUALCOMM INC COM 747525103 4565175 26965 SH SOLE 26965 0 0 QUALCOMM INC COM 747525103 22364530 132100 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 15169280 89600 SH Put SOLE 89600 0 0 R1 RCM INC COM 77634L105 1803200 140000 SH SOLE 140000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2003904 2082 SH SOLE 2082 0 0 REVOLUTION MEDICINES INC COM 76155X100 727657 22577 SH SOLE 22577 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 10 100000 SH SOLE 0 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3061 12500 SH SOLE 0 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 723684 376919 SH SOLE 376919 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 13885 149300 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 744510 19500 SH Call SOLE 0 0 0 ROBLOX CORP CL A 771049103 469614 12300 SH Put SOLE 12300 0 0 ROGERS CORP COM 775133101 705493 5944 SH SOLE 5944 0 0 RTX CORPORATION COM 75513E101 10221144 104800 SH Call SOLE 0 0 0 RTX CORPORATION COM 75513E101 33482049 343300 SH Put SOLE 343300 0 0 RUSH STREET INTERACTIVE INC COM 782011100 325500 50000 SH SOLE 50000 0 0 SALESFORCE INC COM 79466L302 2593160 8610 SH SOLE 8610 0 0 SALESFORCE INC COM 79466L302 3945458 13100 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 11595430 38500 SH Put SOLE 38500 0 0 SCHLUMBERGER LTD COM STK 806857108 2773386 50600 SH Put SOLE 50600 0 0 SCHLUMBERGER LTD COM STK 806857108 2773386 50600 SH Call SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 722158 224 SH SOLE 224 0 0 SELECT MED HLDGS CORP COM 81619Q105 733158 24317 SH SOLE 24317 0 0 SERVICENOW INC COM 81762P102 809669 1062 SH SOLE 1062 0 0 SERVICENOW INC COM 81762P102 4116960 5400 SH Put SOLE 5400 0 0 SERVICENOW INC COM 81762P102 304960 400 SH Call SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 3256300 10000 SH SOLE 10000 0 0 SHOCKWAVE MED INC COM 82489T104 3256300 10000 SH Put SOLE 10000 0 0 SHOPIFY INC CL A 82509L107 3187121 41300 SH Call SOLE 0 0 0 SHOPIFY INC CL A 82509L107 2075873 26900 SH Put SOLE 26900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 722458 27449 SH SOLE 27449 0 0 SNAP INC CL A 83304A106 5303760 462000 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 621514 3846 SH SOLE 3846 0 0 SNOWFLAKE INC CL A 833445109 5526720 34200 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 3005760 18600 SH Put SOLE 18600 0 0 SOTERA HEALTH CO COM 83601L102 724587 60332 SH SOLE 60332 0 0 SOUTHERN CO COM 842587107 275625 3842 SH SOLE 3842 0 0 SOUTHERN CO COM 842587107 2977210 41500 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 5882680 82000 SH Put SOLE 82000 0 0 SOUTHERN COPPER CORP COM 84265V105 501289 4755 SH SOLE 4755 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 727422 9555 SH SOLE 9555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 348103085 665500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445864868 852400 SH Put SOLE 852400 0 0 SPDR SER TR S&P BIOTECH 78464A870 4507275 47500 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4507275 47500 SH Put SOLE 47500 0 0 SPDR SER TR S&P REGL BKG 78464A698 2891100 57500 SH Put SOLE 57500 0 0 SPDR SER TR S&P REGL BKG 78464A698 2891100 57500 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5410500 150000 SH Put SOLE 150000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2084810 7900 SH SOLE 7900 0 0 SPRINKLR INC CL A 85208T107 675402 55045 SH SOLE 55045 0 0 SQUARESPACE INC CLASS A 85225A107 713787 19588 SH SOLE 19588 0 0 ST JOE CO COM 790148100 723350 12478 SH SOLE 12478 0 0 STEPAN CO COM 858586100 719059 7986 SH SOLE 7986 0 0 STERLING CHECK CORP COM 85917T109 1608000 100000 SH SOLE 100000 0 0 STRATEGIC ED INC COM 86272C103 717283 6889 SH SOLE 6889 0 0 SYNAPTICS INC COM 87157D109 788285 8080 SH SOLE 8080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5804573 42665 SH SOLE 42665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3088335 22700 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6013410 44200 SH Put SOLE 44200 0 0 TARGET CORP COM 87612E106 3225222 18200 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 7389657 41700 SH Put SOLE 41700 0 0 TARGET HOSPITALITY CORP COM 87615L107 1087000 100000 SH SOLE 100000 0 0 TEMPUR SEALY INTL INC COM 88023U101 723660 12736 SH SOLE 12736 0 0 TESLA INC COM 88160R101 2682028 15257 SH SOLE 15257 0 0 TESLA INC COM 88160R101 12797512 72800 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 23151543 131700 SH Put SOLE 131700 0 0 TEXAS INSTRS INC COM 882508104 13727748 78800 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 16009899 91900 SH Put SOLE 91900 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 9911 66074 SH SOLE 0 0 0 TOAST INC CL A 888787108 5149967 206660 SH SOLE 206660 0 0 TOAST INC CL A 888787108 10665760 428000 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1197654 13700 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 952878 10900 SH Put SOLE 10900 0 0 TRANSMEDICS GROUP INC COM 89377M109 714408 9662 SH SOLE 9662 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3768000 600000 SH Call SOLE 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 429130 38487 SH SOLE 38487 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 500 16667 SH SOLE 0 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 701582 40437 SH SOLE 40437 0 0 TWILIO INC CL A 90138F102 532005 8700 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F102 532005 8700 SH Put SOLE 8700 0 0 UBER TECHNOLOGIES INC COM 90353T100 1763071 22900 SH Call SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 8114746 105400 SH Put SOLE 105400 0 0 ULTA BEAUTY INC COM 90384S303 1480273 2831 SH SOLE 2831 0 0 ULTA BEAUTY INC COM 90384S303 9882432 18900 SH Put SOLE 18900 0 0 ULTA BEAUTY INC COM 90384S303 3346432 6400 SH Call SOLE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 714170 15296 SH SOLE 15296 0 0 UNION PAC CORP COM 907818108 614825 2500 SH SOLE 2500 0 0 UNION PAC CORP COM 907818108 2287149 9300 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 3688950 15000 SH Put SOLE 15000 0 0 UNITED AIRLS HLDGS INC COM 910047109 1412460 29500 SH Put SOLE 29500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1412460 29500 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3314449 22300 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2244313 15100 SH Put SOLE 15100 0 0 UNITED STATES STL CORP NEW COM 912909108 8971600 220000 SH SOLE 220000 0 0 UNITED STATES STL CORP NEW COM 912909108 8767700 215000 SH Put SOLE 215000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9943470 20100 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9597180 19400 SH Put SOLE 19400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1300434 7720 SH SOLE 7720 0 0 US BANCORP DEL COM NEW 902973304 1609200 36000 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 5346120 119600 SH Put SOLE 119600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9322300 142000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6624085 100900 SH Put SOLE 100900 0 0 VALERO ENERGY CORP COM 91913Y100 2270177 13300 SH Call SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1433796 8400 SH Put SOLE 8400 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 20 200000 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2535924 80200 SH Put SOLE 80200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8657556 273800 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8909604 39600 SH Put SOLE 39600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8932103 39700 SH Call SOLE 0 0 0 VAXCYTE INC COM 92243G108 714113 10454 SH SOLE 10454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 365052 8700 SH SOLE 8700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8572428 204300 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10641056 253600 SH Put SOLE 253600 0 0 VERTEX INC CL A 92538J106 741818 23357 SH SOLE 23357 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1309170 16030 SH SOLE 16030 0 0 VIASAT INC COM 92552V100 716147 39588 SH SOLE 39588 0 0 VIASAT INC COM 92552V100 3346650 185000 SH Put SOLE 185000 0 0 VIAVI SOLUTIONS INC COM 925550105 679523 74755 SH SOLE 74755 0 0 VISA INC COM CL A 92826C839 760493 2725 SH SOLE 2725 0 0 VISA INC COM CL A 92826C839 3097788 11100 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 10074788 36100 SH Put SOLE 36100 0 0 VISTRA CORP COM 92840M102 1044750 15000 SH SOLE 15000 0 0 WALMART INC COM 931142103 2707048 44990 SH SOLE 44990 0 0 WALMART INC COM 931142103 29026008 482400 SH Put SOLE 482400 0 0 WALMART INC COM 931142103 12148323 201900 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687106 5251691 42920 SH SOLE 42920 0 0 DISNEY WALT CO COM 254687106 4515084 36900 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687106 9837744 80400 SH Put SOLE 80400 0 0 WELLS FARGO CO NEW COM 949746101 704272 12151 SH SOLE 12151 0 0 WELLS FARGO CO NEW COM 949746101 8299872 143200 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 21833532 376700 SH Put SOLE 376700 0 0 WESTERN DIGITAL CORP. COM 958102105 6785103 99430 SH SOLE 99430 0 0 WORKDAY INC CL A 98138H101 2182000 8000 SH Call SOLE 0 0 0 WORKDAY INC CL A 98138H101 1145550 4200 SH Put SOLE 4200 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 719254 11558 SH SOLE 11558 0 0 XENON PHARMACEUTICALS INC COM 98420N105 716955 16654 SH SOLE 16654 0 0 ZAI LAB LTD ADR 98887Q104 708629 44234 SH SOLE 44234 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 716145 65521 SH SOLE 65521 0 0 ZSCALER INC COM 98980G102 2104483 10925 SH SOLE 10925 0 0 ZSCALER INC COM 98980G102 6645735 65521 SH Call SOLE 0 0 0 ZSCALER INC COM 98980G102 7377729 10925 SH Put SOLE 38300 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 27000 100000 SH SOLE 100000 0 0