13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 361 holding rows worth $2,035,795,340.
- Accession
- 0001666905-23-000003
- Filer
- CIK 1666905
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 364 entries on the cover page, a total value of $2,035,795,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,795,340 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 | 568,800 | $232,861,032 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 298,600 | $122,243,854 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 344,700 | $110,624,571 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 290,200 | $93,133,886 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 314,200 | $51,811,580 | dollars as filed | put |
| SPY | 78462F103 | SHS | 101,042 | $41,365,584 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 226,400 | $37,333,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 133,000 | $35,004,270 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 162,900 | $34,525,026 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 127,800 | $33,635,682 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 105,500 | $30,415,650 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 250,600 | $24,561,306 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 80,500 | $23,208,150 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 594,500 | $22,520,585 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 139,000 | $20,990,390 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 139,000 | $20,990,390 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 268,800 | $20,485,248 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 98,100 | $19,598,418 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 55,000 | $18,294,100 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 55,000 | $18,294,100 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 112,900 | $17,629,680 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 83,000 | $17,591,020 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 590,000 | $17,393,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 219,000 | $16,689,990 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 115,500 | $14,952,630 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 115,500 | $14,952,630 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 319,000 | $13,991,340 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 91,600 | $13,829,760 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 26,800 | $13,316,116 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,515 | $13,037,489 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 19,900 | $12,766,646 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 32,300 | $12,447,451 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 30,800 | $11,869,396 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 118,800 | $11,643,588 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 18,000 | $11,547,720 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 56,600 | $11,307,548 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 177,500 | $11,010,325 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 326,700 | $10,503,405 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 43,400 | $9,916,466 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 42,600 | $9,733,674 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 92,500 | $9,554,325 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 77,700 | $9,529,128 | dollars as filed | put |
| QUALCOMM INC | 747525953 | PUT | 73,800 | $9,415,404 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 95,000 | $9,303,350 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 95,000 | $9,303,350 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 29,000 | $8,954,330 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 68,900 | $8,790,262 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 27,900 | $8,614,683 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 69,500 | $8,523,480 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 40,000 | $8,497,200 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 40,000 | $8,497,200 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 17,100 | $8,496,477 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 81,000 | $8,366,490 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 55,900 | $8,359,286 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 55,900 | $8,359,286 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 33,000 | $8,317,320 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 131,900 | $8,181,757 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 39,300 | $8,153,178 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 244,100 | $7,847,815 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 75,500 | $7,831,615 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 70,000 | $7,676,200 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 70,000 | $7,676,200 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,592 | $7,599,726 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 13,100 | $7,550,447 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 13,000 | $7,492,810 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 126,800 | $7,350,596 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 126,700 | $7,344,799 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 58,600 | $7,197,838 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 58,500 | $7,185,555 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 28,000 | $7,057,120 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 24,200 | $6,908,374 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 24,100 | $6,879,827 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 35,800 | $6,659,158 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 30,700 | $6,369,022 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 92,000 | $5,834,640 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 31,300 | $5,822,113 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 29,000 | $5,719,380 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 29,000 | $5,719,380 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 13,500 | $5,573,880 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 13,500 | $5,573,880 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 108,900 | $5,511,429 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 50,500 | $5,238,365 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 121,000 | $4,936,800 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 99,500 | $4,885,450 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 99,500 | $4,885,450 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 62,500 | $4,669,375 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 62,500 | $4,669,375 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,500 | $4,583,205 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 16,500 | $4,583,205 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 23,500 | $4,558,765 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 23,500 | $4,558,765 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 86,700 | $4,387,887 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 25,500 | $4,234,020 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 25,500 | $4,234,020 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 22,000 | $4,204,640 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 22,000 | $4,204,640 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 43,500 | $4,158,600 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 43,500 | $4,158,600 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 20,500 | $4,125,830 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 20,500 | $4,125,830 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,221 | $3,968,381 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 34,000 | $3,897,420 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 34,000 | $3,897,420 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 17,000 | $3,890,280 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 17,000 | $3,890,280 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 11,100 | $3,834,828 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 11,100 | $3,834,828 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 24,500 | $3,762,710 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 24,400 | $3,747,352 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 7,000 | $3,710,840 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 7,000 | $3,710,840 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 80,500 | $3,682,875 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 80,500 | $3,682,875 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 68,500 | $3,588,030 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 7,500 | $3,545,475 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 7,500 | $3,545,475 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 12,500 | $3,464,125 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 7,200 | $3,345,984 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 7,200 | $3,345,984 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 40,500 | $3,226,230 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 40,500 | $3,226,230 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 13,700 | $3,185,935 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 13,600 | $3,162,680 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 51,500 | $3,101,330 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 51,500 | $3,101,330 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 29,500 | $3,068,000 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 29,500 | $3,068,000 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 83,000 | $3,044,440 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 83,000 | $3,044,440 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 26,000 | $3,020,680 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 26,000 | $3,020,680 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 35,500 | $2,974,190 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 35,500 | $2,974,190 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 22,000 | $2,866,820 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 94,500 | $2,790,585 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 43,000 | $2,684,490 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 43,000 | $2,684,490 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 37,500 | $2,599,125 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 37,500 | $2,599,125 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 18,200 | $2,563,834 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 17,900 | $2,521,573 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 21,200 | $2,396,236 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 51,000 | $2,391,390 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 51,000 | $2,391,390 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 21,100 | $2,384,933 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 3,500 | $2,382,485 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,560 | $2,328,978 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,100 | $2,253,715 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 11,000 | $2,246,640 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 11,000 | $2,246,640 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 27,000 | $2,240,190 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 22,500 | $2,223,900 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,500 | $2,223,900 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,500 | $2,205,945 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 10,500 | $2,205,945 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 34,700 | $2,200,674 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 22,500 | $2,188,125 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 22,500 | $2,188,125 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 16,500 | $2,150,115 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 71,500 | $2,140,710 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 71,500 | $2,140,710 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 4,500 | $2,126,655 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 4,500 | $2,077,740 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 4,500 | $2,077,740 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 16,000 | $2,033,600 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,500 | $1,998,755 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,500 | $1,998,755 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 13,500 | $1,990,575 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 13,500 | $1,990,575 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 12,200 | $1,970,056 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 18,500 | $1,944,535 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 18,500 | $1,944,535 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 4,800 | $1,916,016 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 4,800 | $1,916,016 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 11,800 | $1,905,464 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 18,500 | $1,873,310 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 18,500 | $1,873,310 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 22,500 | $1,866,825 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 45,000 | $1,836,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 6,500 | $1,801,345 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 15,628 | $1,791,438 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,600 | $1,769,846 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 25,000 | $1,743,000 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 25,000 | $1,743,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 9,067 | $1,732,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,813 | $1,717,149 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,000 | $1,708,290 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,000 | $1,708,290 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 41,795 | $1,705,236 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,302 | $1,668,073 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 44,500 | $1,663,410 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 44,500 | $1,663,410 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 40,600 | $1,637,804 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 40,600 | $1,637,804 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,831 | $1,615,945 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,000 | $1,605,940 | dollars as filed | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 7,000 | $1,605,940 | dollars as filed | call |
| APTIV PLC | G6095L959 | OPTION | 14,000 | $1,570,660 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 14,000 | $1,570,660 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 21,500 | $1,568,425 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 21,500 | $1,568,425 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 9,500 | $1,567,025 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 9,500 | $1,567,025 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 9,000 | $1,542,060 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 9,000 | $1,542,060 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 41,029 | $1,533,664 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 79,500 | $1,530,375 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 79,500 | $1,530,375 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 8,000 | $1,491,800 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,000 | $1,491,800 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 18,000 | $1,476,540 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 18,000 | $1,476,540 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,208 | $1,472,162 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 19,500 | $1,449,045 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,221 | $1,426,189 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,400 | $1,399,020 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 4,000 | $1,379,080 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 4,000 | $1,379,080 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 30,300 | $1,351,986 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,500 | $1,338,975 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 5,500 | $1,338,975 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 30,000 | $1,338,600 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 3,000 | $1,337,490 | dollars as filed | call |
| INTUIT | 461202953 | COM | 3,000 | $1,337,490 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 6,500 | $1,328,210 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,540 | $1,280,114 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 15,000 | $1,273,500 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 15,000 | $1,273,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,500 | $1,232,505 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,500 | $1,232,505 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 12,000 | $1,214,160 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 12,000 | $1,214,160 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,969 | $1,139,988 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 15,000 | $1,127,250 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 15,000 | $1,127,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 13,500 | $1,118,205 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 13,500 | $1,118,205 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 11,000 | $1,097,800 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 11,000 | $1,097,800 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 7,000 | $1,085,000 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 7,000 | $1,085,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 7,500 | $1,029,450 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,149 | $1,008,003 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 11,900 | $990,199 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 11,900 | $990,199 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,375 | $986,103 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 10,000 | $964,700 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 10,000 | $964,700 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 9,135 | $960,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,078 | $959,454 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 7,500 | $956,925 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 7,500 | $956,925 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $945,180 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 29,500 | $933,380 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 29,500 | $933,380 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 14,000 | $884,940 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,850 | $873,992 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 15,000 | $861,750 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,220 | $860,475 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,393 | $858,959 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,415 | $858,862 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,000 | $857,430 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,000 | $857,430 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 1,700 | $850,136 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 5,418 | $839,790 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,450 | $816,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 10,000 | $806,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 10,000 | $806,600 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 7,900 | $797,268 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,222 | $791,965 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 7,800 | $787,176 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,527 | $774,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,717 | $744,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,773 | $732,036 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 17,800 | $728,198 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 17,800 | $728,198 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,581 | $710,764 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,150 | $695,082 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 19,000 | $657,020 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 19,000 | $657,020 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,680 | $656,512 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 37,200 | $651,372 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 37,200 | $651,372 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 9,355 | $630,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,743 | $621,488 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 8,500 | $610,045 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 8,500 | $610,045 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 12,371 | $607,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,006 | $604,988 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 8,000 | $594,480 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,916 | $584,737 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,930 | $525,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,154 | $521,894 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 9,500 | $496,613 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,500 | $490,665 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 15,617 | $467,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891 | $421,078 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,225 | $405,093 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,424 | $383,385 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,166 | $382,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,950 | $377,594 | dollars as filed | |
| KLA CORP | 482480100 | COM | 929 | $370,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,266 | $363,604 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 4,500 | $352,620 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 4,500 | $352,620 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 912 | $310,846 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,400 | $297,416 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,337 | $286,061 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,425 | $280,191 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,421 | $257,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,450 | $251,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 726 | $250,303 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 500 | $250,040 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,986 | $234,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $231,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,906 | $231,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,360 | $227,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 5,000 | $219,300 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 2,000 | $202,760 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 2,000 | $202,760 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,290 | $198,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,136 | $181,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 501 | $173,085 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,578 | $158,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 811 | $158,056 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,500 | $157,300 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 5,500 | $157,300 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,486 | $155,201 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,016 | $134,457 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989904 | COM | 900 | $118,035 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 900 | $118,035 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 919 | $117,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 479 | $116,613 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 997 | $101,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,400 | $100,478 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 500 | $91,150 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 500 | $91,150 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272 | $88,974 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 896 | $76,070 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 500 | $69,800 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 500 | $69,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 698 | $67,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,050 | $66,717 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 500 | $65,545 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 500 | $65,545 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 648 | $64,884 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 482 | $62,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 186 | $51,714 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 300 | $44,607 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 300 | $44,607 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 387 | $43,309 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 750 | $36,608 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 140 | $33,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 237 | $23,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 263 | $20,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 500 | $18,535 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 500 | $18,535 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 40 | $14,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350 | $12,975 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52 | $7,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15 | $1,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |