13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 455 holding rows worth $2,830,604,117.
- Accession
- 0001666905-24-000006
- Filer
- CIK 1666905
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 457 entries on the cover page, a total value of $2,830,604,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,830,604,117 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 | 116,500 | $63,401,630 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 295,500 | $62,238,210 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 287,600 | $60,574,312 | dollars as filed | put |
| SPY | 78462F103 | SHS | 99,296 | $54,038,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 160,000 | $52,850,940 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 159,400 | $51,829,080 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 229,200 | $45,354,096 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 186,200 | $36,845,256 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 74,000 | $35,454,140 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,918 | $33,977,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $33,930,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 66,400 | $31,812,904 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 46,800 | $31,584,384 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 134,600 | $27,308,994 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 129,700 | $26,314,833 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 51,500 | $25,967,330 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 173,000 | $25,166,310 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 133,800 | $24,371,670 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 132,500 | $24,134,875 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 47,400 | $23,900,028 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 164,400 | $23,213,280 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 157,400 | $22,224,880 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 114,700 | $22,165,775 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 113,900 | $22,011,175 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 175,000 | $21,619,500 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 31,200 | $21,056,256 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 199,700 | $20,407,343 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 199,400 | $20,376,686 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 174,600 | $20,099,952 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 314,400 | $19,816,632 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 418,500 | $19,744,830 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 418,500 | $19,744,830 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 124,500 | $19,680,960 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 308,300 | $19,432,149 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 145,700 | $19,370,815 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 56,800 | $19,326,200 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 143,800 | $19,118,210 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 163,900 | $18,868,168 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 118,400 | $18,716,672 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 70,900 | $18,483,630 | dollars as filed | put |
| XOP 260717C00170000 | 78468r906 | CALL | 125,800 | $18,300,126 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 32,900 | $18,277,266 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 256,700 | $18,262,373 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 256,700 | $18,262,373 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 137,900 | $17,884,251 | dollars as filed | put |
| ADOBE INC | 00724F901 | CALL | 32,100 | $17,832,834 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 137,000 | $17,767,530 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 143,000 | $17,666,220 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,383,000 | $17,342,820 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,383,000 | $17,342,820 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 169,500 | $17,016,105 | dollars as filed | put |
| VANECK ETF TRUST | 92189F906 | CALL | 65,100 | $16,971,570 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 47,300 | $16,093,825 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 34,400 | $15,375,080 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 35,200 | $15,345,440 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 33,400 | $14,928,130 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 148,500 | $14,907,915 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 71,000 | $14,213,490 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 66,700 | $13,352,673 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 106,000 | $12,918,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 106,000 | $12,918,220 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 156,600 | $12,770,730 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 156,600 | $12,770,730 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 52,300 | $12,483,487 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 127,100 | $12,413,857 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 126,000 | $12,306,420 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 67,000 | $12,289,140 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 67,000 | $12,289,140 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 66,400 | $11,744,832 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 66,300 | $11,727,144 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 90,500 | $11,203,900 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 46,800 | $11,138,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189H907 | CALL | 35,000 | $11,066,300 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 20,300 | $10,998,540 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 53,600 | $10,841,136 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 53,000 | $10,719,780 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 93,700 | $10,717,406 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 92,300 | $10,557,274 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 24,100 | $10,506,395 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 30,800 | $10,181,556 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 9,900 | $10,125,027 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 41,500 | $9,877,000 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 18,000 | $9,795,960 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 249,500 | $9,693,075 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 81,600 | $9,690,000 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 17,700 | $9,589,860 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 80,600 | $9,571,250 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 75,300 | $9,478,011 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 155,200 | $9,353,904 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 62,500 | $9,252,500 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 62,500 | $9,252,500 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 35,700 | $9,178,470 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 27,500 | $9,160,250 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 27,500 | $9,160,250 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 35,600 | $9,152,760 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 230,100 | $9,151,077 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 229,900 | $9,143,123 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 31,500 | $9,139,410 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 30,700 | $8,907,298 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 70,700 | $8,899,009 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 70,200 | $8,837,478 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 29,400 | $8,815,296 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 29,200 | $8,755,328 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 5,300 | $8,509,309 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 105,400 | $8,483,646 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 8,100 | $8,284,113 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 83,200 | $8,260,928 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 83,200 | $8,260,928 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 134,900 | $8,130,423 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 49,900 | $8,094,279 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 80,200 | $8,038,446 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 48,400 | $7,850,964 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 252,500 | $7,819,925 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 252,500 | $7,819,925 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 32,600 | $7,781,294 | dollars as filed | put |
| AFLAC INC | 001055902 | COM | 85,000 | $7,591,350 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 85,000 | $7,591,350 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 74,000 | $7,417,020 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 91,600 | $7,372,884 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 39,600 | $7,223,040 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 56,500 | $7,112,785 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 22,200 | $7,019,196 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 94,100 | $6,934,229 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 90,000 | $6,783,300 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 90,000 | $6,783,300 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 7,500 | $6,766,800 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 91,300 | $6,727,897 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 28,200 | $6,436,932 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 35,100 | $6,402,240 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 26,800 | $6,117,368 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 17,000 | $5,958,160 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 36,500 | $5,819,195 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 36,500 | $5,819,195 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 25,500 | $5,768,865 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 25,500 | $5,768,865 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 59,000 | $5,734,210 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 59,000 | $5,734,210 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 96,600 | $5,731,278 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 31,400 | $5,715,114 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 12,900 | $5,690,964 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 12,800 | $5,646,848 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 94,500 | $5,606,685 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 60,000 | $5,562,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 60,000 | $5,562,600 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 290,000 | $5,541,900 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 290,000 | $5,541,900 | dollars as filed | call |
| DEXCOM INC | 252131907 | COM | 48,500 | $5,498,930 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 313,300 | $5,470,218 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 35,900 | $5,449,620 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 47,800 | $5,419,564 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 99,300 | $5,245,026 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 42,000 | $5,199,600 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 113,800 | $5,183,590 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 28,800 | $5,073,984 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 95,600 | $5,049,592 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 288,800 | $5,042,448 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 28,200 | $4,968,276 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 6,900 | $4,831,794 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 31,800 | $4,827,240 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 14,600 | $4,826,322 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 5,300 | $4,781,872 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 121,700 | $4,728,045 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 9,900 | $4,624,290 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 9,700 | $4,530,870 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 23,500 | $4,516,465 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 23,500 | $4,516,465 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 92,400 | $4,490,640 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 12,000 | $4,483,560 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 12,000 | $4,483,560 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 35,050 | $4,412,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 12,500 | $4,381,000 | dollars as filed | put |
| GE AEROSPACE | 369604901 | CALL | 27,500 | $4,371,675 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 27,500 | $4,371,675 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 93,000 | $4,320,780 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 93,000 | $4,320,780 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 105,000 | $4,316,550 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 105,000 | $4,316,550 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 88,600 | $4,305,960 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 26,739 | $4,226,901 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 8,300 | $4,226,858 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 9,500 | $4,226,075 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 85,000 | $4,173,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 85,000 | $4,173,500 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 160,000 | $4,158,400 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 160,000 | $4,158,400 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 30,000 | $4,105,500 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 30,000 | $4,105,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,348 | $4,075,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 4,900 | $4,014,815 | dollars as filed | put |
| US BANCORP | 902973954 | COM NEW | 101,000 | $4,009,700 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 9,000 | $4,003,650 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 20,000 | $3,983,600 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 20,000 | $3,983,600 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 99,900 | $3,966,030 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 126,896 | $3,929,969 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 7,700 | $3,921,302 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 81,263 | $3,833,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,558 | $3,735,186 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 31,200 | $3,699,072 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 2,300 | $3,692,719 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 32,600 | $3,591,216 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 78,600 | $3,580,230 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 38,000 | $3,477,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 38,000 | $3,477,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,100 | $3,451,140 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,360 | $3,424,397 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 30,600 | $3,370,896 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 15,000 | $3,306,900 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 15,000 | $3,306,900 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,000 | $3,286,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 3,800 | $3,113,530 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 11,200 | $3,083,136 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 11,000 | $3,028,080 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,500 | $2,974,965 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,500 | $2,974,965 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 28,500 | $2,971,125 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 28,500 | $2,971,125 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 13,500 | $2,945,700 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,891 | $2,940,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,541 | $2,892,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 11,700 | $2,772,432 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,600 | $2,748,736 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 3,900 | $2,731,014 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 10,500 | $2,709,525 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 10,500 | $2,709,525 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 57,000 | $2,701,800 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 57,000 | $2,701,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 12,300 | $2,683,860 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 5,800 | $2,586,800 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 12,000 | $2,537,280 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 4,900 | $2,478,469 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 15,000 | $2,473,800 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 15,000 | $2,473,800 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 41,000 | $2,455,490 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 41,000 | $2,455,490 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 25,600 | $2,448,896 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 33,500 | $2,392,570 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 33,500 | $2,392,570 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 33,500 | $2,391,565 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 33,500 | $2,391,565 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 22,500 | $2,337,975 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 22,500 | $2,337,975 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 26,500 | $2,325,110 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 26,500 | $2,325,110 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 68,000 | $2,297,040 | dollars as filed | call |
| HALLIBURTON CO | 406216951 | PUT | 68,000 | $2,297,040 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,500 | $2,276,145 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 14,800 | $2,244,124 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 5,500 | $2,237,400 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 5,000 | $2,230,000 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 14,600 | $2,213,798 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 11,204 | $2,153,297 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 8,500 | $2,123,725 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 8,500 | $2,123,725 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 32,900 | $2,087,834 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 21,700 | $2,075,822 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 46,500 | $2,049,255 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 46,500 | $2,049,255 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 5,000 | $2,034,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $2,033,400 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $2,033,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 11,032 | $2,007,934 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 9,400 | $1,987,536 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 25,200 | $1,961,820 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,000 | $1,955,650 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,000 | $1,955,650 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 16,300 | $1,932,528 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 16,500 | $1,902,615 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 16,500 | $1,902,615 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 16,440 | $1,880,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,920 | $1,878,567 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 24,000 | $1,861,680 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,018 | $1,820,720 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 4,700 | $1,814,435 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,700 | $1,814,435 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 13,800 | $1,805,178 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 22,600 | $1,753,082 | dollars as filed | call |
| KLA CORP | 482480900 | COM NEW | 2,100 | $1,731,471 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 3,100 | $1,679,766 | dollars as filed | call |
| KLA CORP | 482480950 | PUT | 2,000 | $1,649,020 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 5,000 | $1,644,650 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 12,700 | $1,640,332 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 37,000 | $1,637,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 37,000 | $1,637,250 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3,000 | $1,625,580 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 20,400 | $1,605,684 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 26,500 | $1,596,890 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 26,500 | $1,596,890 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 6,500 | $1,571,505 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 6,500 | $1,571,505 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 5,900 | $1,504,972 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 19,000 | $1,495,490 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 11,400 | $1,491,234 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,915 | $1,452,081 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 27,000 | $1,432,350 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 27,000 | $1,432,350 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 13,000 | $1,431,300 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 13,000 | $1,431,300 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,627 | $1,401,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,000 | $1,384,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 10,000 | $1,384,500 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 10,600 | $1,369,096 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 2,800 | $1,348,900 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 17,700 | $1,333,872 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 67,000 | $1,331,290 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 67,000 | $1,331,290 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 66,500 | $1,320,025 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 66,500 | $1,320,025 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 2,000 | $1,314,420 | dollars as filed | call |
| INTUIT | 461202953 | COM | 2,000 | $1,314,420 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 20,600 | $1,307,276 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 22,000 | $1,306,580 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 22,000 | $1,306,580 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 2,700 | $1,300,725 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 19,500 | $1,296,165 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 19,300 | $1,282,871 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 5,000 | $1,275,400 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 1,400 | $1,267,532 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,200 | $1,261,236 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,200 | $1,261,236 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 25,000 | $1,248,250 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 25,000 | $1,248,250 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 16,300 | $1,228,368 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 34,000 | $1,227,400 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 34,000 | $1,227,400 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 3,700 | $1,217,041 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 11,698 | $1,215,539 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 19,000 | $1,209,350 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 19,000 | $1,209,350 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 17,000 | $1,188,300 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 17,000 | $1,188,300 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 1,500 | $1,180,005 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 1,500 | $1,180,005 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,000 | $1,166,670 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,000 | $1,166,670 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 3,000 | $1,149,570 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 3,000 | $1,149,570 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 6,500 | $1,147,900 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,795 | $1,136,223 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 14,200 | $1,105,470 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,714 | $1,101,373 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 6,100 | $1,077,260 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,244 | $1,072,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,557 | $1,054,313 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 39,500 | $1,000,535 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 39,500 | $1,000,535 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 10,500 | $969,885 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 10,500 | $969,885 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 9,000 | $957,600 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 9,000 | $957,600 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 13,000 | $944,840 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 13,000 | $944,840 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,700 | $940,100 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,700 | $940,100 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 15,000 | $939,750 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 15,000 | $939,750 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 9,500 | $914,470 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 9,500 | $914,470 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,392 | $902,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 2,700 | $889,353 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 14,500 | $876,525 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 14,500 | $876,525 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,235 | $874,176 | dollars as filed | |
| FERRARI N V | N3167Y953 | PUT | 2,100 | $857,577 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 2,100 | $857,577 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 13,000 | $838,370 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 13,000 | $838,370 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,500 | $823,475 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 4,400 | $800,844 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,659 | $799,223 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 5,200 | $790,660 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 3,500 | $747,390 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 3,500 | $747,390 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 11,929 | $718,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,210 | $712,989 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 5,000 | $705,850 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 5,000 | $705,850 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 5,699 | $705,536 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 5,000 | $704,650 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 5,000 | $704,650 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 6,000 | $703,140 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 6,000 | $703,140 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 3,500 | $700,945 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,519 | $693,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,342 | $678,058 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 4,300 | $674,068 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,784 | $666,556 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 22,500 | $652,050 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 22,500 | $652,050 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 8,500 | $646,510 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 8,500 | $646,510 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 9,000 | $646,290 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 9,000 | $646,290 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 22,100 | $632,944 | dollars as filed | call |
| METLIFE INC | 59156R908 | CALL | 9,000 | $631,710 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 9,000 | $631,710 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 8,500 | $631,040 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 8,500 | $631,040 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 19,900 | $569,936 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 20,000 | $567,800 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 20,000 | $567,800 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,447 | $552,100 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 3,600 | $547,380 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 500 | $532,425 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 500 | $532,425 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 9,635 | $481,076 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 2,000 | $471,980 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 2,000 | $471,980 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 3,000 | $470,280 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 14,000 | $451,080 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 14,000 | $451,080 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,628 | $448,156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,639 | $443,767 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 3,000 | $435,960 | dollars as filed | call |
| ROSS STORES INC | 778296953 | COM | 3,000 | $435,960 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 13,000 | $434,200 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 13,000 | $434,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,785 | $426,062 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 8,000 | $392,000 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 8,000 | $392,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,523 | $391,563 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 2,000 | $388,760 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 2,000 | $388,760 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,028 | $387,542 | dollars as filed | |
| COPART INC | 217204956 | PUT | 6,900 | $373,704 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 1,000 | $373,650 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 1,000 | $373,650 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,223 | $372,870 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 2,500 | $365,400 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,500 | $365,400 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,214 | $341,970 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 3,500 | $338,450 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 3,500 | $338,450 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,064 | $334,801 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,400 | $314,412 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,891 | $302,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,017 | $291,744 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $290,851 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,800 | $281,556 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,000 | $269,090 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,000 | $269,090 | dollars as filed | put |
| CVS HEALTH CORP | 126650950 | PUT | 4,500 | $265,770 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 4,500 | $265,770 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 4,000 | $252,320 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,140 | $251,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 3,800 | $239,704 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,417 | $234,322 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,919 | $227,517 | dollars as filed | |
| CENCORA INC | 03073E955 | PUT | 1,000 | $225,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 4,700 | $218,033 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,599 | $212,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 4,500 | $208,755 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 16,500 | $122,760 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 16,500 | $122,760 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,825 | $117,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |