13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 227 holding rows worth $1,390,642,479.
- Accession
- 0001666905-25-000003
- Filer
- CIK 1666905
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 227 entries on the cover page, a total value of $1,390,642,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,642,479 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 | 160,200 | $93,890,016 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 175,000 | $70,672,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 68,607 | $40,209,191 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,500,000 | $39,705,000 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 150,000 | $33,144,000 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 106,600 | $26,694,772 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 885,000 | $25,877,400 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 140,000 | $24,138,800 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 96,500 | $23,486,170 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 92,400 | $23,138,808 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 156,900 | $22,419,441 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 156,000 | $22,290,840 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 161,600 | $20,860,944 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 353,000 | $20,032,750 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 447,000 | $19,390,860 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,100 | $17,641,008 | dollars as filed | put |
| ISHARES INC | 464286909 | MSCI CDA ETF | 421,000 | $16,966,300 | dollars as filed | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 421,000 | $16,966,300 | dollars as filed | put |
| THE TRADE DESK INC | 88339J955 | PUT | 140,900 | $16,559,977 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,598,900 | $15,829,110 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 44,800 | $14,977,984 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 21,300 | $14,762,604 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 500,000 | $14,620,000 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 324,200 | $14,063,796 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 144,800 | $14,044,152 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 245,100 | $13,909,425 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 49,000 | $13,785,170 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 56,000 | $13,629,280 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 48,400 | $13,616,372 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,302,000 | $12,889,800 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 419,500 | $12,769,580 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 123,100 | $12,359,240 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 399,500 | $12,160,780 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 16,900 | $11,713,052 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 12,200 | $10,874,104 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 275,500 | $10,562,670 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 59,200 | $10,497,936 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 191,000 | $10,287,260 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 57,600 | $10,214,208 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,969 | $9,599,003 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 28,400 | $9,494,972 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 35,000 | $9,493,050 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 26,300 | $9,445,908 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 174,700 | $9,409,342 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 195,000 | $9,326,850 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 195,000 | $9,326,850 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 25,400 | $9,122,664 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 55,000 | $9,010,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 118,200 | $8,946,558 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 148,000 | $8,931,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 148,000 | $8,931,800 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 30,200 | $8,759,208 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 37,000 | $8,578,080 | dollars as filed | call |
| XCEL ENERGY INC | 98389B900 | CALL | 126,300 | $8,527,776 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 113,600 | $8,407,536 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 122,200 | $8,250,944 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 110,800 | $8,200,308 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 27,700 | $8,034,108 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 125,800 | $7,931,690 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,844 | $7,478,170 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 75,300 | $7,303,347 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 51,100 | $6,862,219 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 86,800 | $6,564,684 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 31,500 | $6,497,190 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 31,500 | $6,497,190 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 47,800 | $6,419,062 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 26,900 | $6,329,839 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 638,831 | $6,324,427 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 110,000 | $6,244,700 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 25,900 | $6,094,529 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 56,100 | $6,044,214 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 25,500 | $5,911,920 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 30,200 | $5,448,382 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 23,200 | $5,445,040 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 43,800 | $5,428,134 | dollars as filed | call |
| AMETEK INC | 031100900 | CALL | 30,000 | $5,407,800 | dollars as filed | call |
| AMETEK INC | 031100950 | COM | 30,000 | $5,407,800 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 40,600 | $5,335,246 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 70,100 | $5,304,467 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 30,000 | $5,172,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 21,700 | $5,092,990 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 30,500 | $5,082,520 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 30,800 | $5,045,964 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 67,500 | $4,997,025 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 42,400 | $4,948,504 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 65,049 | $4,922,258 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 80,800 | $4,873,856 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 63,400 | $4,693,502 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 37,500 | $4,647,375 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 33,500 | $4,528,530 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 33,500 | $4,528,530 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 34,700 | $4,479,423 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 58,400 | $4,453,000 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,600 | $4,421,144 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 47,900 | $4,417,817 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 74,400 | $4,304,784 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 47,500 | $4,277,850 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,500 | $4,251,100 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 70,200 | $4,234,464 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 46,500 | $4,187,790 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 6,800 | $4,080,068 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 19,500 | $3,965,520 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 35,000 | $3,865,750 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 65,300 | $3,778,258 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 31,600 | $3,713,948 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 36,000 | $3,320,280 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 86,500 | $3,316,410 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 14,300 | $3,298,867 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 82,599 | $3,166,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 6,700 | $3,144,243 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 179,500 | $2,920,465 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 179,500 | $2,920,465 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 21,500 | $2,825,315 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 13,500 | $2,745,360 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 21,800 | $2,672,244 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,647,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,851 | $2,645,092 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 4,200 | $2,520,042 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 13,800 | $2,463,300 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,534 | $2,449,345 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 48,100 | $2,430,012 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 230,000 | $2,382,800 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 46,200 | $2,334,024 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 17,300 | $2,180,319 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 29,100 | $2,161,257 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,000 | $2,127,500 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 26,000 | $1,982,500 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 28,504 | $1,924,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,143 | $1,916,129 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 16,500 | $1,865,985 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 33,200 | $1,841,604 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 15,000 | $1,838,700 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 7,500 | $1,743,900 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7,500 | $1,743,900 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 27,400 | $1,727,570 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,049 | $1,705,439 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 14,000 | $1,672,300 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 44,300 | $1,667,452 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 3,800 | $1,616,900 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,000 | $1,579,710 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 41,000 | $1,543,240 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 11,000 | $1,542,420 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,048 | $1,467,505 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,380 | $1,440,315 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,602 | $1,370,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 12,000 | $1,325,400 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,376 | $1,294,703 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 27,500 | $1,268,025 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 59,500 | $1,200,710 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,500 | $1,189,755 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 5,000 | $1,171,600 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 3,400 | $1,155,762 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 20,200 | $1,150,592 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 28,000 | $1,148,560 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 6,000 | $1,128,060 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 6,000 | $1,128,060 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 25,000 | $1,057,000 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 25,000 | $1,057,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,800 | $1,055,368 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,290 | $1,013,363 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 12,400 | $1,001,548 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 900 | $954,108 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 12,400 | $952,692 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 19,700 | $952,101 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 34,500 | $938,055 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 12,000 | $933,240 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 12,000 | $933,240 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 5,100 | $920,091 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,000 | $909,800 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 5,500 | $894,465 | dollars as filed | call |
| APPLIED MATLS INC | 038222955 | PUT | 5,500 | $894,465 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 20,800 | $864,864 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 15,000 | $854,400 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 10,000 | $764,600 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,237 | $759,724 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 5,000 | $748,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,426 | $725,112 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,900 | $720,070 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 9,108 | $708,329 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 2,800 | $656,096 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 8,500 | $653,055 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 6,000 | $636,600 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 6,000 | $636,600 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 47,500 | $619,875 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 7,400 | $605,912 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 5,900 | $592,360 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 3,300 | $568,293 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,319 | $555,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,884 | $546,435 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 26,900 | $542,842 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,523 | $540,621 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 500 | $530,060 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 100 | $496,842 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 1,500 | $491,340 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 2,500 | $482,125 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,111 | $472,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,428 | $467,790 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 15,500 | $452,755 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 15,500 | $452,755 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,200 | $410,592 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 700 | $409,857 | dollars as filed | call |
| QORVO INC | 74736K901 | COM | 5,800 | $405,594 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 2,800 | $370,636 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,274 | $358,414 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 1,400 | $355,194 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 600 | $355,020 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 6,700 | $350,343 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 2,500 | $349,550 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 2,500 | $349,550 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 3,500 | $330,680 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,337 | $307,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,200 | $306,342 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,431 | $301,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,212 | $297,049 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,100 | $273,130 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,304 | $270,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,100 | $266,387 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 10,200 | $260,508 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 500 | $249,015 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,351 | $243,734 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 2,000 | $230,480 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 1,000 | $229,550 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 1,000 | $229,550 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 200 | $210,810 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 896 | $209,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 6,800 | $207,264 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 16,500 | $174,405 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-25-000003 | this filing | 2025-02-05 | acceptance time not in the bulk data set |