13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 383 holding rows worth $2,377,920,907.
- Accession
- 0001666905-24-000005
- Filer
- CIK 1666905
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 385 entries on the cover page, a total value of $2,377,920,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,377,920,907 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 | 225,000 | $117,690,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 153,174 | $80,120,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 171,443 | $76,122,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 209,100 | $47,045,409 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 57,500 | $34,921,475 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 181,500 | $31,905,885 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $31,620,000 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 145,100 | $30,514,530 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 169,500 | $29,065,860 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 169,400 | $29,048,712 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 47,500 | $28,848,175 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 179,000 | $27,732,470 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 146,300 | $22,666,259 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 50,000 | $22,200,500 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 219,500 | $21,407,835 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 120,500 | $21,182,695 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 55,700 | $19,933,359 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 198,500 | $19,359,705 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 21,200 | $19,155,472 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 105,000 | $18,939,900 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 105,000 | $18,939,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 42,500 | $18,870,425 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 39,200 | $18,763,472 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 146,900 | $18,452,109 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 278,400 | $18,093,216 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 247,800 | $17,925,852 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 247,400 | $17,896,916 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 256,700 | $17,815,815 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 256,700 | $17,815,815 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 34,000 | $17,784,380 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 272,700 | $17,722,773 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 139,900 | $17,572,839 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 164,700 | $17,469,729 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 160,200 | $16,992,414 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 85,500 | $16,920,450 | dollars as filed | put |
| THE CIGNA GROUP | 125523950 | COM | 46,400 | $16,852,016 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 80,100 | $16,845,030 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 85,000 | $16,821,500 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 46,200 | $16,779,378 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 43,600 | $15,603,132 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 92,500 | $15,008,125 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 92,500 | $15,008,125 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 73,100 | $14,486,227 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 22,800 | $13,997,832 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 68,600 | $13,594,462 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,021,000 | $13,558,880 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,021,000 | $13,558,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 106,000 | $13,351,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 106,000 | $13,351,760 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 52,300 | $13,061,402 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 215,600 | $12,996,368 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 213,500 | $12,869,780 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 65,700 | $12,679,443 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 20,300 | $12,462,982 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 100,500 | $12,421,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 54,900 | $12,351,951 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 99,500 | $12,298,200 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 25,600 | $12,253,696 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 29,000 | $12,195,080 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 29,000 | $12,195,080 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 62,300 | $12,155,353 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 35,000 | $11,771,550 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 58,800 | $11,472,468 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 143,100 | $11,472,327 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 143,100 | $11,472,327 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 93,400 | $11,428,424 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 58,700 | $11,328,513 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 150,500 | $11,069,275 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 149,900 | $11,025,145 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 12,000 | $10,842,720 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 266,500 | $10,388,170 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 27,500 | $10,076,825 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 27,500 | $10,076,825 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 66,000 | $10,049,160 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 66,000 | $10,049,160 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 78,200 | $9,953,296 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 76,800 | $9,775,104 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 111,400 | $9,738,588 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 248,000 | $9,667,040 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 19,900 | $9,663,042 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 19,900 | $9,663,042 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 141,200 | $9,645,372 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 34,000 | $9,604,660 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 33,000 | $9,561,420 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 33,000 | $9,561,420 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 71,400 | $9,379,818 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 71,400 | $9,379,818 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 33,200 | $9,378,668 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 106,000 | $9,266,520 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 39,900 | $9,212,910 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 239,400 | $9,078,048 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 76,100 | $8,846,625 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 75,000 | $8,718,750 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 75,000 | $8,718,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 75,000 | $8,718,000 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 8,700 | $8,443,089 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 120,900 | $8,258,679 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 46,500 | $8,240,265 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 46,500 | $8,240,265 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 56,700 | $8,215,830 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 32,600 | $8,141,524 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 34,200 | $7,896,780 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 101,900 | $7,812,673 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 205,200 | $7,781,184 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 7,500 | $7,629,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 22,200 | $7,466,526 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 84,000 | $7,212,240 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 84,000 | $7,212,240 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 88,100 | $6,754,627 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 122,500 | $6,714,225 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 122,500 | $6,714,225 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 6,900 | $6,696,243 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 13,000 | $6,431,100 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 13,000 | $6,431,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 36,665 | $6,287,314 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 43,000 | $6,230,700 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 58,300 | $6,212,448 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 50,000 | $6,118,000 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 57,300 | $6,105,888 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 44,500 | $5,688,880 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 44,500 | $5,688,880 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 11,000 | $5,550,600 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 11,000 | $5,550,600 | dollars as filed | call |
| ISHARES INC | 464286900 | CALL | 170,000 | $5,511,400 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 170,000 | $5,511,400 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 121,000 | $5,487,350 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 121,000 | $5,487,350 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 56,100 | $5,425,431 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 56,000 | $5,415,760 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 5,300 | $5,391,690 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 25,500 | $5,310,885 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 25,500 | $5,310,885 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 33,700 | $5,273,713 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,800 | $5,232,186 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,800 | $5,232,186 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,900 | $5,148,261 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 12,700 | $5,068,443 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 36,500 | $5,062,550 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 53,000 | $4,990,480 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 53,000 | $4,990,480 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 35,800 | $4,965,460 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 17,000 | $4,929,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 50,000 | $4,744,500 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 6,900 | $4,740,507 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 60,000 | $4,739,400 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 105,000 | $4,693,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 33,500 | $4,656,835 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 33,500 | $4,656,835 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 29,500 | $4,616,455 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 23,500 | $4,526,805 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 23,500 | $4,526,805 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 24,500 | $4,461,450 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 26,800 | $4,374,296 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 26,200 | $4,276,364 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 9,400 | $4,275,778 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 9,200 | $4,184,804 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 31,800 | $4,168,662 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 43,700 | $4,106,926 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 22,200 | $4,042,620 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 88,000 | $3,933,600 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 29,300 | $3,840,937 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 9,500 | $3,644,200 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 9,500 | $3,644,200 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,500 | $3,624,750 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 11,900 | $3,572,380 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 18,600 | $3,420,354 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 20,000 | $3,386,000 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 20,000 | $3,386,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 11,000 | $3,302,200 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 11,200 | $3,262,896 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 18,800 | $3,208,972 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 74,000 | $3,207,900 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 74,000 | $3,207,900 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,000 | $3,204,630 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 11,700 | $3,139,461 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,600 | $3,112,628 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 12,000 | $3,034,680 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 30,500 | $2,866,390 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 49,000 | $2,823,380 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 13,000 | $2,773,030 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 163,300 | $2,736,908 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,150 | $2,728,143 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,900 | $2,723,371 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,600 | $2,696,792 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 3,900 | $2,679,417 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 28,500 | $2,663,040 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 28,500 | $2,663,040 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,500 | $2,648,635 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 25,600 | $2,618,368 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 14,100 | $2,592,849 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 22,500 | $2,557,350 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 22,500 | $2,557,350 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 11,800 | $2,517,058 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,500 | $2,501,055 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 20,200 | $2,480,560 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 14,800 | $2,441,408 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 9,500 | $2,419,935 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 9,500 | $2,419,935 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 4,300 | $2,409,935 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 14,600 | $2,408,416 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 100,000 | $2,407,000 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 9,400 | $2,377,166 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 41,000 | $2,362,420 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 4,200 | $2,353,890 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 138,800 | $2,326,288 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $2,301,400 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $2,301,400 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 15,000 | $2,263,950 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 15,000 | $2,263,950 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,542 | $2,227,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 21,700 | $2,219,476 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,000 | $2,197,890 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,000 | $2,197,890 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 9,000 | $2,180,430 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,000 | $2,180,430 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 48,500 | $2,142,245 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 48,500 | $2,142,245 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 17,500 | $2,133,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 17,500 | $2,133,600 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 31,900 | $2,130,282 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,000 | $1,988,800 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,000 | $1,988,800 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 37,000 | $1,912,900 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 37,000 | $1,912,900 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 43,500 | $1,897,470 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 43,500 | $1,897,470 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 23,300 | $1,840,467 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 2,300 | $1,789,308 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 36,900 | $1,735,038 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,447 | $1,713,542 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 26,500 | $1,672,150 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 26,500 | $1,672,150 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,100 | $1,663,156 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 14,500 | $1,644,590 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,668 | $1,612,580 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 14,200 | $1,610,564 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 8,253 | $1,589,775 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 33,100 | $1,556,362 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 12,700 | $1,552,067 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,000 | $1,511,960 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 38,000 | $1,497,960 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 38,000 | $1,497,960 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,000 | $1,488,900 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 10,000 | $1,488,900 | dollars as filed | put |
| DOW HLDGS INC | 260557903 | CALL | 25,500 | $1,477,215 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 25,500 | $1,477,215 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,458 | $1,455,130 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 17,400 | $1,447,854 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 17,400 | $1,447,854 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 9,000 | $1,438,380 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 25,000 | $1,428,250 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 25,000 | $1,428,250 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 19,200 | $1,424,256 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 18,800 | $1,394,584 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,879 | $1,385,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 20,500 | $1,368,990 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,403 | $1,361,338 | dollars as filed | |
| CMS ENERGY CORP | 125896900 | COM | 22,000 | $1,327,480 | dollars as filed | call |
| CMS ENERGY CORP | 125896950 | PUT | 22,000 | $1,327,480 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 20,000 | $1,306,400 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 20,000 | $1,306,400 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 10,600 | $1,295,426 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 3,000 | $1,262,160 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 3,000 | $1,262,160 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 5,500 | $1,172,050 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 5,500 | $1,172,050 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 19,000 | $1,162,420 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 19,000 | $1,162,420 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 12,000 | $1,146,720 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,300 | $1,079,828 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 12,500 | $1,074,875 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 800 | $1,060,328 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 800 | $1,060,328 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 5,000 | $1,026,250 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 22,800 | $988,380 | dollars as filed | |
| COPART INC | 217204956 | PUT | 16,900 | $978,848 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 5,700 | $972,933 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 3,000 | $961,770 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 3,000 | $961,770 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,121 | $944,066 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 9,500 | $943,065 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 9,500 | $943,065 | dollars as filed | put |
| COPART INC | 217204906 | COM | 15,800 | $915,136 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 2,600 | $901,472 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 10,300 | $885,697 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 11,500 | $885,385 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 11,500 | $885,385 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 15,000 | $869,400 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 15,000 | $869,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 12,000 | $850,560 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 12,000 | $850,560 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 1,000 | $833,700 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 1,000 | $833,700 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,600 | $829,664 | dollars as filed | call |
| SYSCO CORP | 871829907 | COM | 10,000 | $811,800 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 10,000 | $811,800 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 3,900 | $800,475 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,500 | $777,810 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,556 | $776,394 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 4,400 | $761,244 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 20,000 | $744,200 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 4,500 | $740,475 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 4,500 | $740,475 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G903 | COM | 7,000 | $739,760 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 7,000 | $739,760 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 21,000 | $728,070 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 21,000 | $728,070 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 14,500 | $727,610 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 20,000 | $718,200 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 20,000 | $718,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 8,000 | $717,680 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 8,000 | $717,680 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 15,200 | $715,920 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 15,000 | $706,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,036 | $705,922 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 6,000 | $704,400 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 6,000 | $704,400 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 1,000 | $698,570 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 1,000 | $698,570 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 4,000 | $692,040 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 9,000 | $666,990 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 9,000 | $666,990 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 8,500 | $664,445 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 8,500 | $664,445 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 5,300 | $650,840 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 3,500 | $646,975 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 9,000 | $636,570 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 9,000 | $636,570 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 1,500 | $616,110 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 1,500 | $616,110 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 8,500 | $610,555 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 8,500 | $610,555 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 7,500 | $572,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 7,500 | $572,700 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 4,000 | $549,720 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 4,000 | $549,720 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 14,000 | $516,600 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 14,000 | $516,600 | dollars as filed | put |
| LAM RESEARCH CORP | 512807958 | COM | 500 | $485,785 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 500 | $485,785 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,000 | $469,140 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,000 | $469,140 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,500 | $467,810 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 3,500 | $467,810 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 600 | $466,776 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 5,000 | $458,100 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 5,000 | $458,100 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 4,500 | $456,390 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 4,500 | $456,390 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 2,700 | $431,514 | dollars as filed | call |
| BIOGEN INC | 09062X953 | COM | 2,000 | $431,260 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 2,000 | $412,460 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 2,000 | $412,460 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 529 | $411,541 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 23,000 | $404,800 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 23,000 | $404,800 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 2,000 | $395,580 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 2,000 | $395,580 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,202 | $394,904 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 4,500 | $358,920 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 4,500 | $358,920 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 6,000 | $348,780 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 6,000 | $348,780 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 1,000 | $346,720 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,579 | $340,480 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 2,000 | $338,420 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 2,000 | $338,420 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,904 | $322,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,793 | $315,616 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 4,000 | $286,960 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 4,000 | $286,960 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,500 | $270,735 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,500 | $270,735 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 1,000 | $249,720 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 1,000 | $249,720 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 990 | $239,847 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1,700 | $221,374 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 1,700 | $221,374 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 500 | $212,725 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 500 | $212,725 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 16,500 | $144,045 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 16,500 | $144,045 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,300 | $89,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |