13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 685 holding rows worth $2,160,113,655.
- Accession
- 0001666905-23-000006
- Filer
- CIK 1666905
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 687 entries on the cover page, a total value of $2,160,113,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,113,655 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 3,000,000 | $221,160,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 186,200 | $79,596,776 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 157,700 | $67,413,596 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 319,200 | $54,650,232 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 500,000 | $51,010,000 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 281,200 | $48,144,252 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 87,600 | $31,384,452 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 78,000 | $24,628,500 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 78,000 | $24,628,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 401,200 | $23,193,642 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 62,900 | $22,535,183 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 135,900 | $22,278,087 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 135,900 | $22,278,087 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 329,100 | $22,127,149 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 146,500 | $18,623,080 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 142,000 | $18,051,040 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 51,300 | $17,970,390 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 48,900 | $17,129,670 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 56,600 | $16,991,886 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 65,400 | $16,364,388 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 53,900 | $16,181,319 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 63,500 | $15,888,970 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 200,000 | $15,628,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 82,583 | $14,139,035 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 94,800 | $13,747,896 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 54,700 | $13,571,070 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 63,700 | $12,210,016 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 65,300 | $11,541,122 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 60,200 | $11,539,136 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 26,000 | $11,309,740 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 26,000 | $11,309,740 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 109,000 | $11,050,420 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 76,000 | $11,021,520 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 66,500 | $10,705,170 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 43,100 | $10,693,110 | dollars as filed | call |
| LAM RESEARCH CORP | 512807908 | COM | 16,300 | $10,216,351 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 33,200 | $10,031,712 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 85,200 | $10,017,816 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 224,300 | $8,897,981 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 14,000 | $8,774,780 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 220,300 | $8,739,301 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 183,100 | $8,733,870 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 66,000 | $8,702,100 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 66,000 | $8,702,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 24,100 | $8,315,464 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 51,500 | $8,290,470 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,500 | $8,191,920 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 14,500 | $8,191,920 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 50,000 | $7,817,500 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 49,900 | $7,801,865 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 160,800 | $7,670,160 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 27,400 | $7,480,200 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 24,500 | $7,402,920 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 62,800 | $7,384,024 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 93,500 | $6,827,370 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 93,500 | $6,827,370 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 45,700 | $6,817,983 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 45,100 | $6,728,469 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 18,000 | $6,702,300 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 24,500 | $6,688,500 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 17,600 | $6,645,760 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 12,500 | $6,386,750 | dollars as filed | call |
| INTUIT | 461202953 | COM | 12,500 | $6,386,750 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 55,900 | $6,272,539 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 55,900 | $6,272,539 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 61,600 | $5,965,960 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 193,300 | $5,926,578 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 56,200 | $5,893,694 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 59,500 | $5,835,165 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 59,500 | $5,835,165 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 15,600 | $5,700,396 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 82,400 | $5,606,496 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 182,400 | $5,592,384 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 79,900 | $5,436,396 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 59,700 | $5,396,283 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 27,951 | $5,357,648 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 94,500 | $5,115,285 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 94,500 | $5,115,285 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,410 | $4,995,298 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 29,200 | $4,946,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 14,300 | $4,934,072 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 88,000 | $4,926,240 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 394,000 | $4,893,480 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 394,000 | $4,893,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 53,700 | $4,853,943 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 33,100 | $4,784,605 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 30,200 | $4,620,600 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 30,000 | $4,590,000 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 29,000 | $4,516,750 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 29,000 | $4,516,750 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 42,300 | $4,369,167 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 25,200 | $4,268,880 | dollars as filed | put |
| CDW CORP | 12514G958 | PUT | 20,900 | $4,216,784 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 8,200 | $4,207,256 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 38,500 | $4,199,580 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 38,500 | $4,199,580 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 103,300 | $4,183,650 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 71,500 | $4,168,450 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 11,300 | $4,129,133 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 31,400 | $4,075,720 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 31,000 | $4,056,660 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 31,000 | $4,056,660 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 31,200 | $4,049,760 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 38,600 | $4,047,982 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 7,200 | $4,024,512 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 7,800 | $4,002,024 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 19,500 | $3,934,320 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 7,000 | $3,912,720 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 60,200 | $3,897,950 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 10,300 | $3,889,280 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 37,600 | $3,883,704 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,225 | $3,860,044 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 72,500 | $3,857,725 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 19,000 | $3,852,820 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 19,000 | $3,852,820 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 68,276 | $3,822,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,360 | $3,783,458 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,962 | $3,698,666 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 9,000 | $3,682,260 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,030 | $3,676,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 9,500 | $3,663,295 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 9,500 | $3,663,295 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 6,100 | $3,590,826 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 26,100 | $3,583,008 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 9,600 | $3,574,560 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 25,500 | $3,530,475 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 54,100 | $3,502,975 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 62,200 | $3,481,956 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 85,500 | $3,462,750 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 104,000 | $3,449,680 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 5,800 | $3,414,228 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 11,400 | $3,392,070 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 90,000 | $3,356,100 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 6,600 | $3,340,722 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 11,200 | $3,332,560 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 16,500 | $3,324,915 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 16,500 | $3,324,915 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,758 | $3,262,970 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 23,500 | $3,224,435 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 23,500 | $3,224,435 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 64,400 | $3,205,832 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 23,000 | $3,184,350 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 9,300 | $3,066,024 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 33,600 | $3,060,624 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 12,900 | $3,051,237 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 47,000 | $3,049,360 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 47,000 | $3,049,360 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 41,600 | $2,942,368 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,584 | $2,937,557 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 6,400 | $2,937,408 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 6,000 | $2,919,120 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 12,300 | $2,909,319 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 3,500 | $2,880,360 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,500 | $2,880,360 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 40,500 | $2,864,565 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 6,200 | $2,845,614 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,989 | $2,819,545 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 6,100 | $2,797,826 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 44,000 | $2,790,920 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 15,000 | $2,758,950 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 17,500 | $2,722,825 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 17,500 | $2,722,825 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 4,200 | $2,715,258 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 6,200 | $2,711,074 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 13,300 | $2,658,936 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 5,500 | $2,645,555 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 28,800 | $2,623,392 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 59,000 | $2,616,060 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 59,000 | $2,616,060 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,100 | $2,581,467 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 27,700 | $2,574,715 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 23,800 | $2,571,114 | dollars as filed | put |
| COTERRA ENERGY INC | 127097953 | PUT | 93,500 | $2,529,175 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,107 | $2,528,974 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,453 | $2,525,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 59,500 | $2,516,850 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 59,500 | $2,516,850 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 12,400 | $2,479,008 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 5,600 | $2,448,712 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 14,500 | $2,444,990 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 25,200 | $2,440,620 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 90,200 | $2,439,910 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 44,000 | $2,428,800 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 44,000 | $2,428,800 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 45,500 | $2,421,055 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 26,000 | $2,416,700 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 176,000 | $2,414,720 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 176,000 | $2,414,720 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 3,700 | $2,392,013 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 47,400 | $2,359,572 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 71,000 | $2,355,070 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 70,000 | $2,321,900 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 62,000 | $2,311,980 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 18,700 | $2,310,011 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 18,100 | $2,294,356 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 4,700 | $2,286,644 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 47,000 | $2,283,730 | dollars as filed | call |
| HP INC | 40434L955 | COM | 88,700 | $2,279,590 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 21,100 | $2,279,433 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 28,500 | $2,233,260 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 28,500 | $2,233,260 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 14,000 | $2,226,140 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 14,000 | $2,226,140 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,100 | $2,225,553 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 35,000 | $2,220,050 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 21,500 | $2,210,630 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 21,500 | $2,210,630 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 17,800 | $2,198,834 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 9,300 | $2,180,292 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 25,000 | $2,143,000 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 64,800 | $2,136,456 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 63,900 | $2,119,563 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,050 | $2,117,115 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 72,500 | $2,111,925 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 72,500 | $2,111,925 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 9,000 | $2,109,960 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 27,600 | $2,058,684 | dollars as filed | call |
| HP INC | 40434L905 | COM | 78,600 | $2,020,020 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 15,552 | $2,018,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,177 | $1,996,071 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 60,000 | $1,978,200 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 67,500 | $1,954,800 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 67,500 | $1,954,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 29,800 | $1,953,986 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 14,000 | $1,950,200 | dollars as filed | call |
| PROGRESSIVE CORP | 743315953 | COM | 14,000 | $1,950,200 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 22,500 | $1,949,175 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,500 | $1,949,175 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 46,300 | $1,946,915 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 46,000 | $1,934,300 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 9,300 | $1,932,912 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,800 | $1,927,120 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 28,100 | $1,911,643 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 30,000 | $1,911,600 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 30,000 | $1,911,600 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 28,000 | $1,904,840 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 10,000 | $1,903,000 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 39,100 | $1,899,869 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 9,100 | $1,891,344 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,293 | $1,879,243 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 24,700 | $1,842,373 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,000 | $1,831,830 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,000 | $1,831,830 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 5,004 | $1,828,512 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,016 | $1,820,616 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 19,000 | $1,816,780 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 36,200 | $1,807,828 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,048 | $1,794,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,513 | $1,793,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 7,000 | $1,785,350 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,000 | $1,785,350 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 3,500 | $1,784,650 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 3,500 | $1,784,650 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,369 | $1,770,052 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 22,500 | $1,758,375 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 22,500 | $1,758,375 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 107,900 | $1,733,953 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 21,850 | $1,712,166 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 16,000 | $1,703,200 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 58,300 | $1,696,530 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 29,000 | $1,690,700 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 10,000 | $1,686,200 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 12,500 | $1,653,875 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,800 | $1,643,720 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 7,900 | $1,634,589 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 22,835 | $1,615,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,555 | $1,589,187 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 28,500 | $1,564,650 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 28,500 | $1,564,650 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 53,075 | $1,537,052 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 18,700 | $1,531,904 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,500 | $1,523,970 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3,500 | $1,523,970 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 15,654 | $1,516,090 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,000 | $1,512,570 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,000 | $1,512,570 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,505 | $1,511,390 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 7,300 | $1,510,443 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,449 | $1,485,814 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 50,600 | $1,472,460 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 5,500 | $1,457,060 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 5,500 | $1,457,060 | dollars as filed | put |
| LOEWS CORP | 540424908 | CALL | 23,000 | $1,456,130 | dollars as filed | call |
| LOEWS CORP | 540424958 | PUT | 23,000 | $1,456,130 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 22,100 | $1,449,097 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,184 | $1,429,404 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 8,500 | $1,422,730 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 8,500 | $1,422,730 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 55,108 | $1,416,276 | dollars as filed | |
| TEXTRON INC | 883203951 | COM | 18,000 | $1,406,520 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,640 | $1,402,022 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 3,200 | $1,399,232 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,231 | $1,387,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,652 | $1,384,203 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 17,700 | $1,383,078 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 15,000 | $1,369,050 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 15,000 | $1,369,050 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 27,441 | $1,366,013 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 33,100 | $1,352,466 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 16,500 | $1,351,680 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 33,000 | $1,348,380 | dollars as filed | call |
| NORDSON CORP | 655663902 | CALL | 6,000 | $1,339,020 | dollars as filed | call |
| NORDSON CORP | 655663952 | COM | 6,000 | $1,339,020 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 10,500 | $1,330,980 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,627 | $1,330,954 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 10,200 | $1,312,230 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,954 | $1,307,285 | dollars as filed | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 9,900 | $1,273,635 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,000 | $1,267,880 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,000 | $1,267,880 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,500 | $1,264,695 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,500 | $1,264,695 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 10,400 | $1,264,432 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,200 | $1,264,410 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 4,600 | $1,257,042 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 77,800 | $1,250,246 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 16,000 | $1,248,800 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,567 | $1,230,795 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 4,500 | $1,229,715 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 16,000 | $1,228,000 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 16,000 | $1,228,000 | dollars as filed | put |
| EASTMAN CHEM CO | 277432900 | COM | 16,000 | $1,227,520 | dollars as filed | call |
| EASTMAN CHEM CO | 277432950 | COM | 16,000 | $1,227,520 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 30,000 | $1,217,400 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 30,000 | $1,217,400 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 8,000 | $1,210,720 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 8,000 | $1,210,720 | dollars as filed | put |
| AMEREN CORP | 023608902 | COM | 16,000 | $1,197,280 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 11,300 | $1,195,540 | dollars as filed | put |
| AMEREN CORP | 023608952 | COM | 15,900 | $1,189,797 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,000 | $1,187,730 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,000 | $1,187,730 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 12,600 | $1,179,612 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 20,000 | $1,169,200 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 102,500 | $1,162,350 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 102,500 | $1,162,350 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 13,900 | $1,160,233 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,750 | $1,160,120 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 12,000 | $1,158,840 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 12,000 | $1,158,840 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 12,500 | $1,151,750 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 12,500 | $1,151,750 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,722 | $1,134,388 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,950 | $1,133,445 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 24,500 | $1,133,125 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 24,500 | $1,133,125 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,500 | $1,132,495 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,500 | $1,132,495 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 15,500 | $1,117,085 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 15,500 | $1,117,085 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 10,500 | $1,112,265 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 10,500 | $1,112,265 | dollars as filed | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 2,500 | $1,093,150 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,356 | $1,086,090 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,491 | $1,084,362 | dollars as filed | |
| BUNGE LIMITED | G16962905 | COM | 10,000 | $1,082,500 | dollars as filed | call |
| BUNGE LIMITED | G16962955 | COM | 10,000 | $1,082,500 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,379 | $1,080,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,125 | $1,075,611 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 18,000 | $1,070,100 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 18,000 | $1,070,100 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 18,100 | $1,062,108 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 5,000 | $1,060,450 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 5,000 | $1,060,450 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 20,500 | $1,056,980 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 20,500 | $1,056,980 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 14,300 | $1,056,198 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 11,000 | $1,051,820 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 21,000 | $1,048,740 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 7,900 | $1,045,249 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 16,500 | $1,044,285 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 16,500 | $1,044,285 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 18,300 | $1,041,453 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 42,000 | $1,032,360 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 42,000 | $1,032,360 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 11,000 | $1,029,820 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 17,500 | $1,026,900 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 18,000 | $1,024,380 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 20,000 | $1,023,200 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 20,000 | $1,023,200 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 11,000 | $1,009,800 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 8,300 | $1,009,114 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 12,000 | $1,001,640 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,918 | $994,705 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 37,400 | $992,222 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 17,000 | $988,550 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 55,500 | $976,245 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 55,500 | $976,245 | dollars as filed | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 18,500 | $975,135 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 18,500 | $975,135 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 4,300 | $971,241 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 4,200 | $966,042 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,835 | $963,387 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 9,000 | $958,050 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 5,000 | $951,500 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 4,261 | $950,927 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 12,200 | $938,058 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,848 | $937,269 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 6,200 | $931,116 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 34,600 | $929,010 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,146 | $927,974 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,270 | $909,284 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 9,000 | $903,870 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 9,000 | $903,870 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,000 | $903,480 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2,200 | $900,108 | dollars as filed | call |
| SNAP ON INC | 833034951 | PUT | 3,500 | $892,710 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 3,500 | $892,710 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,625 | $891,870 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 8,400 | $888,720 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 6,500 | $887,250 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,500 | $887,250 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 32,000 | $876,160 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 32,000 | $876,160 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 23,500 | $868,325 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 23,500 | $868,325 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 10,700 | $859,317 | dollars as filed | put |
| TARGA RES CORP | 87612G901 | CALL | 10,000 | $857,200 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,077 | $847,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 11,000 | $829,620 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,500 | $825,990 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 12,000 | $818,640 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276901 | CALL | 4,900 | $815,997 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 8,935 | $815,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,920 | $814,334 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,858 | $812,448 | dollars as filed | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 78,000 | $811,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 4,100 | $805,896 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 5,500 | $795,025 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,226 | $792,597 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,147 | $791,973 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 11,600 | $791,352 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,300 | $786,010 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 6,400 | $785,728 | dollars as filed | put |
| WP CAREY INC | 92936U909 | CALL | 14,500 | $784,160 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,500 | $780,975 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 6,500 | $780,975 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,330 | $777,134 | dollars as filed | |
| SUN CMNTYS INC | 866674904 | COM | 6,500 | $769,210 | dollars as filed | call |
| SUN CMNTYS INC | 866674954 | COM | 6,500 | $769,210 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 3,000 | $767,070 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,928 | $758,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,573 | $757,798 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,067 | $756,822 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 18,000 | $755,640 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 18,000 | $755,640 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,352 | $751,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,205 | $751,497 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,889 | $751,117 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 11,000 | $736,560 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 11,000 | $736,560 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,731 | $734,048 | dollars as filed | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 25,500 | $730,830 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 25,500 | $730,830 | dollars as filed | put |
| NORTHERN TR CORP | 665859904 | COM | 10,500 | $729,540 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 10,500 | $729,540 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,591 | $722,518 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 5,000 | $721,900 | dollars as filed | call |
| GENUINE PARTS CO | 372460955 | COM | 5,000 | $721,900 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 2,800 | $719,628 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,633 | $719,520 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 44,500 | $717,785 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 3,100 | $713,031 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 44,000 | $709,720 | dollars as filed | call |
| CATALENT INC | 148806952 | PUT | 15,500 | $705,715 | dollars as filed | put |
| CATALENT INC | 148806902 | CALL | 15,500 | $705,715 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,500 | $703,045 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 36,500 | $698,245 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 36,500 | $698,245 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 6,500 | $696,930 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 6,500 | $696,930 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,808 | $694,996 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 2,700 | $693,927 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,500 | $693,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,500 | $693,000 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 25,500 | $684,675 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 5,500 | $681,065 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,500 | $681,065 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 4,000 | $680,160 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,596 | $678,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,340 | $677,663 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,029 | $674,019 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 8,100 | $672,624 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,588 | $671,398 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 11,500 | $668,725 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 30,000 | $667,200 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 30,000 | $667,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,000 | $664,320 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 10,449 | $662,780 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 2,500 | $658,600 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 2,500 | $658,600 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 8,000 | $653,360 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 8,000 | $653,360 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,600 | $650,694 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,969 | $646,066 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,600 | $644,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 6,800 | $643,960 | dollars as filed | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 8,500 | $642,940 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 8,500 | $642,940 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,500 | $640,835 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |