13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 453 holding rows worth $1,158,742,566.
- Accession
- 0001666905-24-000002
- Filer
- CIK 1666905
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 455 entries on the cover page, a total value of $1,158,742,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,742,566 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 84,000 | $39,926,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,036,000 | $39,274,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,238 | $31,008,274 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 148,000 | $28,494,440 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 135,900 | $26,158,032 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 135,900 | $26,158,032 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 66,500 | $25,006,660 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 311,700 | $23,332,517 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 52,737 | $21,596,856 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 42,500 | $20,200,675 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 288,200 | $18,575,702 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 100,800 | $17,146,080 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 100,400 | $15,254,776 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 34,500 | $14,128,440 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 34,500 | $14,128,440 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 37,000 | $13,944,190 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 37,000 | $13,944,190 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 65,000 | $13,046,150 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 64,000 | $11,443,840 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 55,200 | $10,627,656 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 39,000 | $9,690,720 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 24,400 | $9,175,376 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,666 | $9,081,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,495 | $8,951,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,195 | $8,669,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 130,000 | $7,777,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 130,000 | $7,777,900 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 30,400 | $7,553,792 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 55,900 | $7,451,470 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,520 | $7,387,130 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 43,000 | $7,314,300 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 68,200 | $6,818,636 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 193,300 | $6,721,041 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 21,700 | $6,716,584 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 22,400 | $6,623,008 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 34,500 | $6,463,230 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 34,500 | $6,463,230 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 82,400 | $6,371,168 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 182,400 | $6,342,048 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 62,600 | $6,258,748 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,240 | $6,054,998 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 56,200 | $6,052,178 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,987 | $5,898,405 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 106,000 | $5,551,220 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 31,700 | $5,517,068 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,829 | $5,437,525 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 33,100 | $4,840,875 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 18,500 | $4,822,210 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 200,000 | $4,806,000 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 23,900 | $4,740,565 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 38,500 | $4,500,265 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,615 | $4,448,034 | dollars as filed | |
| PENTAIR PLC | G7S00T904 | SHS | 60,200 | $4,377,142 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 60,000 | $4,339,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 60,000 | $4,339,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 72,000 | $4,299,120 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 70,800 | $4,269,948 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 29,600 | $4,267,136 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,309 | $4,236,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 23,500 | $4,202,035 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 38,600 | $4,156,834 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 53,700 | $4,152,084 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 13,300 | $4,116,616 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 28,000 | $4,096,680 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 7,100 | $4,016,115 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 54,100 | $3,933,611 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 17,500 | $3,877,300 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 26,100 | $3,762,576 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 26,500 | $3,734,645 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 71,500 | $3,720,860 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 26,100 | $3,634,164 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 40,500 | $3,616,245 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 24,000 | $3,589,200 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 35,695 | $3,568,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,379 | $3,563,676 | dollars as filed | |
| BALL CORP | 058498906 | COM | 61,500 | $3,537,480 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 9,300 | $3,532,419 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,351 | $3,516,350 | dollars as filed | |
| BLACKROCK INC | 09247X951 | COM | 4,200 | $3,409,560 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 7,000 | $3,408,160 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 4,500 | $3,406,140 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 17,100 | $3,391,785 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 12,300 | $3,361,959 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,635 | $3,291,745 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 21,700 | $3,245,235 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,500 | $3,218,930 | dollars as filed | put |
| SYNOPSYS INC | 871607957 | PUT | 6,200 | $3,192,442 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 8,900 | $3,174,274 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 5,600 | $3,167,640 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 44,000 | $3,089,680 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,500 | $3,074,015 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 3,700 | $3,003,660 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 26,900 | $2,920,533 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 236,500 | $2,882,935 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,100 | $2,849,671 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 12,000 | $2,826,120 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 4,000 | $2,825,960 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 6,000 | $2,746,860 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 3,500 | $2,741,410 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 11,900 | $2,733,192 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 47,000 | $2,732,580 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 27,200 | $2,705,040 | dollars as filed | call |
| HP INC | 40434L955 | COM | 88,700 | $2,668,983 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 18,700 | $2,627,350 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 45,500 | $2,622,620 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 59,000 | $2,587,150 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 3,400 | $2,573,528 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 19,300 | $2,572,690 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 9,400 | $2,569,302 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 11,000 | $2,544,740 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 22,500 | $2,529,000 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 18,000 | $2,514,420 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 18,000 | $2,514,420 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 17,800 | $2,500,900 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 35,000 | $2,457,700 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 59,500 | $2,454,970 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 14,000 | $2,436,560 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 16,000 | $2,431,040 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 4,300 | $2,386,715 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 93,500 | $2,386,120 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 6,500 | $2,318,290 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 90,200 | $2,301,904 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 61,000 | $2,293,600 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 26,500 | $2,261,510 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 49,500 | $2,242,350 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 19,900 | $2,236,760 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 14,000 | $2,229,920 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,067 | $2,213,271 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 4,500 | $2,190,960 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,547 | $2,185,290 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 9,500 | $2,181,960 | dollars as filed | put |
| TARGA RES CORP | 87612G951 | COM | 25,000 | $2,171,750 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 8,500 | $2,170,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 29,800 | $2,165,268 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 19,400 | $2,106,258 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 13,833 | $2,101,786 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 72,500 | $2,094,525 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 3,500 | $2,088,100 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 36,200 | $2,078,604 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 3,700 | $2,053,685 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 13,000 | $2,037,620 | dollars as filed | put |
| ANSYS INC | 03662Q905 | COM | 5,600 | $2,032,128 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,300 | $2,020,067 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 34,400 | $2,000,016 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 12,500 | $1,988,625 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 28,500 | $1,960,800 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 28,500 | $1,960,800 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 4,200 | $1,922,802 | dollars as filed | put |
| HP INC | 40434L905 | COM | 63,900 | $1,922,751 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 8,500 | $1,891,675 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 41,200 | $1,866,360 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 58,300 | $1,858,604 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 20,700 | $1,848,303 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 30,500 | $1,821,155 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 14,900 | $1,802,155 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 9,400 | $1,781,018 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 30,700 | $1,765,864 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 48,500 | $1,742,120 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 18,600 | $1,677,162 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,500 | $1,650,460 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3,500 | $1,650,460 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 2,100 | $1,644,846 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 38,500 | $1,638,945 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 33,100 | $1,629,182 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 5,500 | $1,626,185 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 37,054 | $1,624,818 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 33,000 | $1,624,260 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,459 | $1,619,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 12,500 | $1,618,625 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 43,000 | $1,616,800 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 50,600 | $1,613,128 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 82,400 | $1,604,328 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,000 | $1,579,410 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,000 | $1,579,410 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 29,000 | $1,509,160 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 10,000 | $1,491,600 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 16,500 | $1,487,805 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,000 | $1,485,660 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 16,000 | $1,442,880 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 16,000 | $1,442,880 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,102 | $1,400,914 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 2,700 | $1,390,257 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 17,400 | $1,383,300 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 17,400 | $1,383,300 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 38,000 | $1,364,960 | dollars as filed | call |
| WIX COM LTD | M98068955 | PUT | 11,000 | $1,353,220 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,500 | $1,350,195 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,500 | $1,350,195 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 50,000 | $1,350,000 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 14,300 | $1,331,187 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 18,500 | $1,331,075 | dollars as filed | call |
| EAST WEST BANCORP INC | 27579R954 | COM | 18,500 | $1,331,075 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 24,500 | $1,325,940 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 24,500 | $1,325,940 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 16,000 | $1,320,000 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 15,900 | $1,311,750 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,000 | $1,279,530 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,000 | $1,279,530 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 12,000 | $1,275,360 | dollars as filed | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 12,000 | $1,275,360 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 10,500 | $1,269,975 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 18,000 | $1,259,640 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 7,900 | $1,256,811 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 42,000 | $1,251,180 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 42,000 | $1,251,180 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 10,700 | $1,250,723 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 5,000 | $1,239,700 | dollars as filed | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 5,000 | $1,239,700 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 15,500 | $1,219,385 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 15,500 | $1,219,385 | dollars as filed | put |
| ATMOS ENERGY CORP | 049560905 | COM | 10,500 | $1,216,950 | dollars as filed | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 10,500 | $1,216,950 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 8,500 | $1,212,440 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 7,735 | $1,212,384 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,912 | $1,180,154 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 5,100 | $1,179,834 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 16,500 | $1,179,585 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 16,500 | $1,179,585 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 16,200 | $1,177,092 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 12,000 | $1,167,960 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 12,000 | $1,167,960 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 2,000 | $1,162,600 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,600 | $1,130,384 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,436 | $1,123,853 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 25,300 | $1,109,405 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 2,500 | $1,101,300 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 28,000 | $1,082,480 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 32,000 | $1,077,440 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 32,000 | $1,077,440 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 12,200 | $1,066,158 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 17,200 | $1,056,252 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 17,000 | $1,049,240 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 102,500 | $1,048,575 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,960 | $1,038,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 5,700 | $1,037,913 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 17,500 | $1,024,275 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,542 | $1,021,153 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 9,000 | $1,003,500 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 9,000 | $1,003,500 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 31,300 | $997,844 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 7,000 | $994,350 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 78,000 | $992,160 | dollars as filed | put |
| LOWES COS INC | 548661957 | COM | 4,400 | $979,220 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 33,900 | $968,523 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 12,500 | $961,625 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 12,500 | $961,625 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 20,000 | $958,400 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 10,700 | $957,329 | dollars as filed | put |
| FASTENAL CO | 311900954 | COM | 14,700 | $952,119 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 23,500 | $947,990 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 4,300 | $945,527 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,348 | $925,638 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2,600 | $920,296 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 3,000 | $892,020 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 12,000 | $887,760 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 10,500 | $885,990 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 10,500 | $885,990 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,000 | $879,560 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 10,000 | $868,700 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,500 | $858,910 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 7,800 | $852,696 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 5,000 | $852,300 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 11,000 | $852,060 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 11,000 | $852,060 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 36,500 | $851,180 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 36,500 | $851,180 | dollars as filed | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 6,500 | $843,700 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 6,500 | $843,700 | dollars as filed | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 25,500 | $832,320 | dollars as filed | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 25,500 | $832,320 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 12,800 | $829,056 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 7,500 | $819,900 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 15,645 | $814,166 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 44,500 | $802,335 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 11,000 | $794,420 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 44,000 | $793,320 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 5,100 | $790,908 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 500 | $785,770 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 500 | $785,770 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 30,000 | $783,300 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 21,300 | $769,995 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 6,500 | $767,650 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 4,900 | $759,892 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 6,400 | $755,840 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 8,000 | $746,000 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 2,500 | $741,275 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 2,500 | $741,275 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 37,800 | $735,966 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 2,800 | $728,980 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 25,500 | $728,535 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 5,500 | $725,945 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 2,800 | $724,556 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,433 | $723,069 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 18,500 | $715,210 | dollars as filed | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 11,500 | $709,780 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $709,444 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $709,444 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,429 | $705,398 | dollars as filed | |
| CATALENT INC | 148806902 | CALL | 15,500 | $696,415 | dollars as filed | call |
| GENUINE PARTS CO | 372460905 | COM | 5,000 | $692,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 15,000 | $690,300 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 8,500 | $683,570 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 8,500 | $683,570 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 14,500 | $667,290 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 1,100 | $662,926 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 1,500 | $660,780 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 2,500 | $657,850 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 2,500 | $657,850 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 36,900 | $655,344 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 7,000 | $655,200 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 64,000 | $654,720 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,630 | $652,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,349 | $645,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 2,500 | $638,300 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 16,194 | $626,060 | dollars as filed | |
| MASCO CORP | 574599906 | CALL | 9,000 | $602,820 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 9,000 | $602,820 | dollars as filed | put |
| CREDICORP LTD | G2519Y908 | CALL | 4,000 | $599,720 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 4,000 | $585,240 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 1,000 | $581,300 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 4,000 | $577,920 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,500 | $569,745 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 13,100 | $557,667 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 3,500 | $557,480 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 3,900 | $556,296 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 10,800 | $555,552 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 8,500 | $553,690 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 43,300 | $550,776 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,500 | $548,590 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,494 | $548,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 7,500 | $540,225 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 7,500 | $540,225 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 10,500 | $540,120 | dollars as filed | call |
| AMCOR PLC | G0250X907 | ORD | 56,000 | $539,840 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 56,000 | $539,840 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 5,500 | $528,055 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 5,500 | $528,055 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,471 | $526,548 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 29,500 | $526,280 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 11,500 | $525,665 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 11,500 | $525,665 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 2,500 | $524,275 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 2,500 | $524,275 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 4,500 | $522,315 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,000 | $520,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 5,000 | $520,000 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 5,000 | $518,550 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 5,000 | $518,550 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,000 | $511,290 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,000 | $511,290 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,000 | $508,800 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,000 | $508,800 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,200 | $494,736 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 2,700 | $491,643 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 10,734 | $490,651 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 3,100 | $488,715 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,500 | $486,605 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 3,000 | $482,850 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 3,000 | $482,850 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 1,600 | $479,136 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 2,000 | $475,720 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 2,000 | $475,720 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 3,200 | $474,752 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 7,000 | $474,250 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 3,000 | $472,950 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 5,000 | $472,800 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 1,300 | $471,744 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,000 | $471,690 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 3,100 | $471,138 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 12,845 | $464,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,761 | $455,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $455,397 | dollars as filed | |
| ZILLOW GROUP INC | 98954M901 | CL A | 8,000 | $453,760 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 3,500 | $453,215 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 1,500 | $449,190 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 4,500 | $446,805 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 4,500 | $446,805 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 4,000 | $446,240 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 5,000 | $436,950 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 3,535 | $427,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 7,000 | $422,170 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 4,500 | $422,145 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 4,500 | $422,145 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 8,000 | $416,400 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 8,000 | $416,400 | dollars as filed | put |
| CNH INDL N V | N20944909 | CALL | 34,000 | $414,120 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,590 | $413,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,661 | $412,725 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,000 | $412,230 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 1,000 | $412,230 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,500 | $411,000 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 3,000 | $408,420 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 3,000 | $408,420 | dollars as filed | put |
| CENTENE CORP DEL | 15135B901 | CALL | 5,500 | $408,155 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 5,500 | $408,155 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,000 | $405,330 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 2,000 | $394,740 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 2,000 | $394,740 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 1,500 | $379,455 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 1,500 | $379,455 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 7,500 | $378,900 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,500 | $378,840 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 3,500 | $378,840 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,078 | $373,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,192 | $363,340 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,500 | $362,625 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,500 | $362,625 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,200 | $359,744 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 600 | $357,960 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,000 | $353,960 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 6,000 | $351,180 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 6,000 | $344,700 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 6,000 | $344,700 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 5,400 | $340,470 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 4,900 | $331,975 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 3,500 | $327,600 | dollars as filed | put |
| AT&T INC | 00206R952 | PUT | 19,400 | $325,532 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 4,500 | $323,820 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 4,500 | $323,820 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 2,500 | $323,100 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 2,400 | $316,776 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,396 | $316,248 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 4,500 | $314,910 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 10,459 | $314,711 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 3,500 | $313,145 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,073 | $305,118 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 18,000 | $302,040 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 3,000 | $298,350 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,876 | $295,751 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,668 | $291,606 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 9,500 | $289,275 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 1,500 | $284,205 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,434 | $270,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,387 | $265,341 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1,000 | $260,660 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 7,200 | $257,256 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,089 | $251,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,674 | $246,542 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 1,000 | $245,620 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 1,000 | $245,620 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 8,500 | $245,565 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 1,900 | $244,226 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 600 | $243,198 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 400 | $241,064 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 13,500 | $239,760 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 5,000 | $234,400 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,000 | $232,970 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 1,000 | $232,970 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,450 | $224,866 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 1,700 | $222,122 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 2,500 | $210,350 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 2,500 | $210,350 | dollars as filed | put |
| AVERY DENNISON CORP | 053611959 | PUT | 1,000 | $202,160 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |