13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 366 holding rows worth $1,811,221,770.
- Accession
- 0001666905-23-000002
- Filer
- CIK 1666905
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 371 entries on the cover page, a total value of $1,811,221,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,811,221,770 with VALUE read as dollars as filed, 13F file number 028-22997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 508,400 | $194,427,412 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 278,000 | $106,315,540 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 297,500 | $38,654,175 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 125,000 | $29,977,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 170,900 | $18,850,270 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 125,500 | $17,794,645 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 66,000 | $15,810,960 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 155,000 | $15,596,220 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 120,000 | $14,440,800 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 120,000 | $14,440,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 419,000 | $14,329,800 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 419,000 | $14,329,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 108,500 | $13,501,740 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 108,500 | $13,501,740 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 152,500 | $13,476,825 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 99,600 | $13,356,360 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 23,400 | $13,083,642 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 142,500 | $13,059,470 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 115,900 | $12,783,770 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 51,000 | $12,217,560 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 50,700 | $12,158,874 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 145,000 | $12,072,700 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 145,000 | $12,072,700 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 182,100 | $11,794,617 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 21,000 | $11,741,730 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,631 | $11,601,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 194,000 | $11,395,560 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 194,000 | $11,395,560 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 236,400 | $11,262,096 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 109,500 | $11,050,740 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 109,500 | $11,050,740 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 226,400 | $10,785,696 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 81,000 | $10,524,330 | dollars as filed | put |
| TEXAS INSTRS INC | 882508954 | PUT | 61,800 | $10,210,596 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 155,300 | $10,058,781 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 65,000 | $9,851,400 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 65,000 | $9,851,400 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 121,500 | $9,671,400 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 57,300 | $9,467,106 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 69,000 | $9,252,900 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 105,500 | $9,057,175 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,052 | $8,937,239 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 27,500 | $8,494,750 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 27,500 | $8,494,750 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 100,100 | $8,408,400 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,500 | $8,217,790 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 15,500 | $8,217,790 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 42,000 | $8,000,580 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 18,500 | $7,932,060 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 18,500 | $7,932,060 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 55,500 | $7,869,345 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 42,000 | $7,841,820 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 22,000 | $7,554,360 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 22,000 | $7,554,360 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 79,000 | $7,362,010 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 27,500 | $7,299,050 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 27,500 | $7,299,050 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 13,000 | $7,158,970 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 63,500 | $6,971,665 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 63,500 | $6,971,665 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 70,000 | $6,969,200 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 26,000 | $6,851,780 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 141,500 | $6,790,585 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 141,500 | $6,790,585 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 20,000 | $6,730,600 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 20,000 | $6,730,600 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 77,000 | $6,610,450 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 51,000 | $6,605,520 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 51,000 | $6,605,520 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 45,000 | $6,576,300 | dollars as filed | call |
| LINDE PLC | G5494J903 | CALL | 20,000 | $6,523,600 | dollars as filed | call |
| LINDE PLC | G5494J953 | PUT | 20,000 | $6,523,600 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 139,000 | $6,286,970 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 121,000 | $6,200,040 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 121,000 | $6,200,040 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 23,500 | $6,172,040 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 36,500 | $5,987,095 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 36,500 | $5,987,095 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 142,000 | $5,863,180 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 142,000 | $5,863,180 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 109,500 | $5,853,870 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 109,500 | $5,853,870 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 71,500 | $5,691,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,553 | $5,652,280 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 307,000 | $5,651,870 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 307,000 | $5,651,870 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 45,600 | $5,617,008 | dollars as filed | call |
| UNION PAC CORP | 907818908 | CALL | 27,000 | $5,590,890 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 27,000 | $5,590,890 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 22,500 | $5,501,025 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 22,500 | $5,501,025 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 85,500 | $5,438,655 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 40,000 | $5,434,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 40,000 | $5,434,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,500 | $5,411,175 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 7,500 | $5,411,175 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 26,319 | $5,341,178 | dollars as filed | |
| GE AEROSPACE | 369604951 | PUT | 63,500 | $5,320,665 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 7,500 | $5,314,725 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 7,500 | $5,314,725 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 54,100 | $5,268,258 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 36,894 | $5,231,200 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 29,500 | $5,211,175 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 29,500 | $5,211,175 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 81,600 | $5,139,984 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 81,600 | $5,139,984 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 65,000 | $5,049,200 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 9,000 | $4,956,210 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 145,000 | $4,919,500 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 10,000 | $4,864,900 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,000 | $4,864,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 37,400 | $4,830,584 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 16,500 | $4,764,870 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 16,500 | $4,764,870 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 27,500 | $4,763,000 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 18,000 | $4,743,540 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 22,000 | $4,714,600 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 22,000 | $4,714,600 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 103,000 | $4,708,130 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 73,500 | $4,675,335 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 25,500 | $4,606,830 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 25,500 | $4,606,830 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 11,500 | $4,476,030 | dollars as filed | call |
| INTUIT | 461202953 | COM | 11,500 | $4,476,030 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 38,000 | $4,177,720 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 38,000 | $4,177,720 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,000 | $4,162,470 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,000 | $4,162,470 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 90,500 | $4,136,755 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 14,000 | $4,128,320 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 14,000 | $4,128,320 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 44,000 | $4,100,360 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 23,500 | $4,085,240 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 23,500 | $4,085,240 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 15,500 | $4,070,920 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 129,500 | $4,011,910 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 129,500 | $4,011,910 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 22,000 | $3,948,780 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 22,000 | $3,948,780 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 27,000 | $3,945,780 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 39,000 | $3,868,800 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 39,000 | $3,868,800 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 39,500 | $3,846,510 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 116,000 | $3,841,920 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 50,000 | $3,681,500 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 111,000 | $3,676,320 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 43,500 | $3,644,865 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 18,000 | $3,586,320 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 18,000 | $3,586,320 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 39,400 | $3,482,012 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 83,354 | $3,441,687 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,500 | $3,423,750 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 10,000 | $3,313,400 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 10,000 | $3,313,400 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 32,500 | $3,289,325 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 32,500 | $3,289,325 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 86,500 | $3,287,000 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 86,500 | $3,287,000 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 39,000 | $3,270,150 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 39,000 | $3,270,150 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 20,000 | $3,232,200 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 85,000 | $3,221,500 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 45,000 | $3,204,000 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 45,000 | $3,204,000 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 10,000 | $3,158,600 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 10,000 | $3,158,600 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 7,500 | $3,152,250 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 7,500 | $3,152,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 23,900 | $3,086,924 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 22,000 | $3,080,000 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 22,000 | $3,080,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,615 | $3,025,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 40,500 | $3,019,275 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 40,500 | $3,019,275 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,901 | $2,914,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,070 | $2,872,104 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 11,500 | $2,833,830 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,500 | $2,833,830 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 27,000 | $2,810,160 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 27,000 | $2,810,160 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 21,000 | $2,784,390 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 19,000 | $2,765,640 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 37,500 | $2,698,125 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 37,500 | $2,698,125 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,654 | $2,694,624 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,913 | $2,690,678 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 59,000 | $2,668,570 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 34,000 | $2,626,095 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 34,000 | $2,626,095 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 8,500 | $2,620,210 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,818 | $2,613,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,829 | $2,593,983 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 6,800 | $2,563,804 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 6,800 | $2,563,804 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 20,000 | $2,537,200 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 20,000 | $2,537,200 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 6,500 | $2,523,755 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 6,500 | $2,523,755 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 50,000 | $2,519,500 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 50,000 | $2,519,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,582 | $2,472,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,500 | $2,455,245 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 4,500 | $2,455,245 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 16,500 | $2,437,875 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 16,500 | $2,437,875 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 13,000 | $2,437,370 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 13,000 | $2,437,370 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 17,000 | $2,395,130 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 17,000 | $2,395,130 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 13,000 | $2,335,060 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 13,000 | $2,335,060 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 88,000 | $2,325,840 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 45,000 | $2,249,100 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 45,000 | $2,249,100 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 18,500 | $2,218,520 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 18,500 | $2,218,520 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 36,000 | $2,214,360 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 36,000 | $2,214,360 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,546 | $2,137,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 2,500 | $2,110,075 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,500 | $2,110,075 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,562 | $2,109,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,484 | $2,102,590 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 56,000 | $2,092,160 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 56,000 | $2,092,160 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 24,000 | $2,016,000 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 20,000 | $1,989,200 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 20,000 | $1,989,200 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 30,000 | $1,969,200 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 23,000 | $1,955,460 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 23,000 | $1,955,460 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,013 | $1,946,398 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 7,500 | $1,846,875 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 7,500 | $1,846,875 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 99,752 | $1,836,434 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 200,000 | $1,824,000 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 3,500 | $1,792,665 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 3,500 | $1,792,665 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 18,000 | $1,760,940 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 18,000 | $1,760,940 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 15,000 | $1,755,150 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 15,000 | $1,755,150 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 10,500 | $1,737,540 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 10,500 | $1,737,540 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 8,000 | $1,734,880 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 8,000 | $1,734,880 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 40,000 | $1,729,200 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 25,000 | $1,715,750 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 25,000 | $1,715,750 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 6,000 | $1,699,620 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 6,000 | $1,699,620 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,500 | $1,686,720 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 10,500 | $1,686,720 | dollars as filed | put |
| MONDELEZ INTL INC | 609207905 | CL A | 25,000 | $1,666,250 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 25,000 | $1,666,250 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,000 | $1,648,360 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 7,000 | $1,648,360 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 28,000 | $1,645,840 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 28,000 | $1,645,840 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 19,500 | $1,630,200 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 19,500 | $1,630,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,005 | $1,593,191 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 22,000 | $1,571,020 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 10,500 | $1,563,345 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 10,500 | $1,563,345 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 4,500 | $1,507,230 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 4,500 | $1,507,230 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 10,000 | $1,490,400 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 10,000 | $1,490,400 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 15,128 | $1,479,972 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,500 | $1,467,620 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 5,500 | $1,467,620 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 11,000 | $1,458,490 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 10,000 | $1,455,600 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,326 | $1,413,627 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 9,000 | $1,412,550 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 9,000 | $1,412,550 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 12,643 | $1,389,971 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,883 | $1,383,207 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 6,500 | $1,377,090 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 6,500 | $1,377,090 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 6,000 | $1,370,340 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 6,000 | $1,370,340 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,254 | $1,358,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 13,000 | $1,319,890 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,000 | $1,319,890 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 12,500 | $1,310,500 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 12,500 | $1,310,500 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 33,000 | $1,300,200 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 33,000 | $1,300,200 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 7,500 | $1,299,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 32,935 | $1,297,639 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 71,500 | $1,292,720 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 71,500 | $1,292,720 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 3,500 | $1,280,440 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 3,500 | $1,280,440 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 15,000 | $1,262,850 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 15,000 | $1,262,850 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,772 | $1,234,176 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 9,000 | $1,220,760 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,500 | $1,217,055 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,500 | $1,217,055 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,311 | $1,216,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H907 | CALL | 4,000 | $1,216,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 4,000 | $1,216,200 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,500 | $1,211,650 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 5,500 | $1,211,650 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,285 | $1,196,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,604 | $1,188,726 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,134 | $1,183,985 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 15,000 | $1,181,850 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 15,000 | $1,181,850 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,000 | $1,178,520 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 12,000 | $1,178,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 15,000 | $1,165,200 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 14,000 | $1,148,140 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 14,000 | $1,148,140 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 12,296 | $1,145,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,202 | $1,128,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,150 | $1,091,079 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 4,500 | $1,074,870 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,500 | $1,074,870 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 6,500 | $1,026,610 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 6,500 | $1,026,610 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 11,000 | $1,021,350 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 11,000 | $1,021,350 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 7,500 | $1,019,100 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 7,500 | $1,019,100 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 10,000 | $1,010,700 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 10,000 | $1,010,700 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 32,332 | $1,001,645 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,309 | $970,473 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 100,000 | $912,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,319 | $900,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,237 | $895,631 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 7,500 | $885,000 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 7,500 | $885,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,652 | $841,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,057 | $829,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,583 | $816,602 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 7,500 | $789,675 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 7,500 | $789,675 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,724 | $786,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,730 | $782,353 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,600 | $730,400 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 15,000 | $721,050 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,267 | $715,056 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,291 | $689,306 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 5,500 | $677,490 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,325 | $665,959 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,494 | $614,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,227 | $561,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,826 | $516,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,968 | $516,876 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,674 | $499,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,027 | $489,193 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,198 | $455,717 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,148 | $427,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,359 | $357,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,786 | $334,039 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,406 | $331,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,203 | $275,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,539 | $267,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 810 | $238,853 | dollars as filed | |
| KLA CORP | 482480100 | COM | 626 | $236,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,836 | $202,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |