13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 635 holding rows worth $3,942,829,175.
- Accession
- 0001666905-25-000007
- Filer
- CIK 1666905
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 641 entries on the cover page, a total value of $3,942,829,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,942,829,175 with VALUE read as dollars as filed, 13F file number 028-22997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 330,000 | $184,598,700 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 150,200 | $84,020,378 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 126,900 | $73,140,084 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,682,500 | $65,236,880 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,556,600 | $60,724,624 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 205,900 | $53,361,044 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 273,500 | $53,029,635 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 92,500 | $49,263,650 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,146,700 | $47,851,791 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 216,200 | $41,598,858 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 181,300 | $38,339,511 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 419,900 | $34,138,415 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 203,600 | $34,088,748 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 78,800 | $33,086,544 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 403,300 | $32,829,505 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 76,900 | $32,288,772 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 59,700 | $31,795,026 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 189,800 | $31,778,214 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 141,600 | $31,453,608 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 142,400 | $30,113,328 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 123,500 | $27,433,055 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 262,000 | $25,269,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 262,000 | $25,269,900 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 65,600 | $24,625,584 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 64,800 | $24,325,272 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 216,100 | $23,420,918 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 219,000 | $22,500,060 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 106,500 | $21,990,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 105,400 | $21,762,992 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 199,200 | $21,589,296 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 53,800 | $21,471,042 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 180,300 | $21,338,505 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 52,900 | $21,111,861 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 359,000 | $20,129,130 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 2,004,500 | $20,105,135 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 136,800 | $19,974,168 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 193,500 | $19,880,190 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 342,700 | $19,215,189 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 268,600 | $19,014,194 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 28,600 | $18,951,218 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 344,900 | $18,766,009 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 255,700 | $18,630,302 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 254,000 | $18,506,440 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 48,000 | $18,409,440 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 47,400 | $18,179,322 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 27,300 | $18,089,799 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 150,100 | $17,851,393 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 150,000 | $17,839,500 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 147,200 | $17,421,120 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 409,000 | $17,267,980 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 394,100 | $16,638,902 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 233,100 | $16,501,149 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 98,300 | $16,444,607 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 98,100 | $16,411,149 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 396,700 | $16,324,205 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 393,500 | $16,192,525 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,564,200 | $15,688,926 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 24,900 | $15,288,351 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 209,300 | $15,170,064 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 219,000 | $15,130,710 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 219,000 | $15,130,710 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 203,500 | $14,749,680 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 121,900 | $14,562,174 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 143,600 | $14,246,556 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 235,000 | $13,698,150 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 97,300 | $13,600,594 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 24,000 | $13,572,000 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 520,500 | $13,454,925 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 92,100 | $13,447,521 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 133,900 | $13,284,219 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 231,200 | $13,143,720 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 230,200 | $13,086,870 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 61,600 | $13,072,136 | dollars as filed | put |
| INTUIT | 461202953 | COM | 21,100 | $12,955,189 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 107,900 | $12,889,734 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 43,600 | $12,858,512 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 98,100 | $12,580,344 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 96,500 | $12,375,160 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 314,100 | $11,891,826 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 218,200 | $11,872,262 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 70,539 | $11,810,345 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 20,300 | $11,700,108 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 55,700 | $11,645,756 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 251,300 | $11,579,904 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 39,200 | $11,560,864 | dollars as filed | call |
| MSCI INC | 55354G900 | CALL | 20,400 | $11,536,200 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 48,400 | $11,463,540 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 248,000 | $11,427,840 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 18,800 | $11,427,580 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 53,900 | $11,269,412 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 79,900 | $11,168,422 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 77,800 | $11,147,962 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 112,900 | $11,074,361 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 205,500 | $10,979,865 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 76,200 | $10,918,698 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 187,100 | $10,906,059 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 332,500 | $10,846,150 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 330,500 | $10,780,910 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 17,700 | $10,758,945 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 98,200 | $10,730,314 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,500 | $10,729,785 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 108,400 | $10,632,956 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 101,000 | $10,540,360 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 101,000 | $10,540,360 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 63,400 | $10,529,472 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 62,400 | $10,363,392 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 54,200 | $10,312,092 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 246,700 | $10,294,791 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 54,100 | $10,293,066 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 65,700 | $10,159,848 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 41,800 | $9,900,330 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 200,500 | $9,896,680 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 200,500 | $9,896,680 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 46,300 | $9,825,323 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 5,000 | $9,754,350 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 54,000 | $9,652,500 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 61,600 | $9,525,824 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 178,000 | $9,510,540 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 18,100 | $9,479,875 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 26,800 | $9,449,144 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 86,300 | $9,430,001 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 52,700 | $9,420,125 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 71,200 | $9,332,184 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 42,600 | $9,249,738 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 34,400 | $9,231,584 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 34,300 | $9,204,748 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 13,500 | $9,177,300 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 13,500 | $9,177,300 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 26,000 | $9,167,080 | dollars as filed | call |
| SOUTHERN CO | 842587957 | COM | 99,600 | $9,158,220 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 201,300 | $9,130,968 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 201,300 | $9,130,968 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 69,600 | $9,122,472 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 320,800 | $9,094,680 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 80,800 | $8,935,672 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 101,100 | $8,784,579 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 33,500 | $8,781,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 33,500 | $8,781,020 | dollars as filed | put |
| SEA LTD | 81141R950 | PUT | 65,800 | $8,586,242 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 39,500 | $8,576,635 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 31,600 | $8,532,632 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 118,300 | $8,441,888 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 42,400 | $8,413,008 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 30,800 | $8,316,616 | dollars as filed | call |
| ISHARES INC | 464286950 | PUT | 320,500 | $8,284,925 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 48,500 | $8,276,040 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 15,800 | $8,275,250 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 48,200 | $8,224,848 | dollars as filed | call |
| WELLS FARGO & CO | 949746951 | CALL | 114,500 | $8,219,955 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 114,500 | $8,219,955 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 94,600 | $8,219,794 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 112,000 | $8,207,360 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 112,000 | $8,207,360 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 39,400 | $8,185,744 | dollars as filed | put |
| CARNIVAL CORP | 143658950 | PUT | 417,900 | $8,161,587 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 39,100 | $8,123,416 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 31,300 | $8,111,708 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 112,200 | $8,006,592 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 191,100 | $7,987,980 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 191,100 | $7,987,980 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 49,500 | $7,914,060 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 158,500 | $7,894,885 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 158,500 | $7,894,885 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 140,300 | $7,855,397 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 193,000 | $7,801,060 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 48,400 | $7,738,192 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 59,100 | $7,711,959 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 391,300 | $7,642,089 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 136,200 | $7,625,838 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 49,400 | $7,621,432 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 96,600 | $7,561,848 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 29,100 | $7,518,858 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 37,800 | $7,500,276 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 109,300 | $7,464,097 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 94,300 | $7,381,804 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 182,600 | $7,380,692 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 116,700 | $7,343,931 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 66,400 | $7,343,176 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 106,000 | $7,238,740 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 27,700 | $7,157,126 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 57,600 | $7,025,472 | dollars as filed | put |
| WW GRAINGER INC | 384802954 | Put | 7,100 | $7,013,593 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 111,400 | $7,010,402 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 40,800 | $6,953,136 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 40,800 | $6,953,136 | dollars as filed | put |
| IDEXX LABS INC | 45168D954 | PUT | 16,500 | $6,929,175 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 7,400 | $6,900,722 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 16,300 | $6,845,185 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 39,400 | $6,785,862 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 128,000 | $6,778,880 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 184,800 | $6,695,304 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 184,100 | $6,669,943 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 7,100 | $6,620,963 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A907 | CALL | 124,000 | $6,567,040 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 22,400 | $6,457,248 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 25,400 | $6,439,408 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 22,000 | $6,341,940 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 65,000 | $6,223,750 | dollars as filed | call |
| ISHARES TR | 464287959 | PUT | 65,000 | $6,223,750 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 54,400 | $6,081,376 | dollars as filed | put |
| PROLOGIS INC. | 74340W903 | COM | 54,300 | $6,070,197 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 70,600 | $6,070,188 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 127,000 | $6,042,660 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 127,000 | $6,042,660 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 35,000 | $6,028,050 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,601 | $6,012,225 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 24,500 | $5,972,610 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 79,800 | $5,959,464 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 79,800 | $5,959,464 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 24,400 | $5,948,232 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 65,800 | $5,912,788 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 123,100 | $5,910,031 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,203 | $5,886,675 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,537 | $5,838,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 71,800 | $5,822,980 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 71,800 | $5,822,980 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 22,900 | $5,805,608 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,071 | $5,796,100 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 64,400 | $5,786,984 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 118,400 | $5,684,384 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 15,500 | $5,680,595 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 15,500 | $5,680,595 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 38,900 | $5,645,168 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 181,000 | $5,611,000 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 181,000 | $5,611,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,353 | $5,534,948 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 38,100 | $5,529,072 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 17,500 | $5,460,700 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 17,500 | $5,460,700 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 51,560 | $5,380,802 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 33,700 | $5,199,236 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 44,700 | $4,900,908 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 44,600 | $4,889,944 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 24,000 | $4,803,600 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 24,000 | $4,803,600 | dollars as filed | put |
| WW GRAINGER INC | 384802904 | Call | 4,800 | $4,741,584 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 4,000 | $4,723,640 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 62,800 | $4,712,512 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 50,900 | $4,680,255 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 52,500 | $4,513,950 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,971 | $4,493,794 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 153,800 | $4,444,820 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 289,000 | $4,441,930 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 289,000 | $4,441,930 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 36,100 | $4,403,117 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 292,500 | $4,390,425 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 292,500 | $4,390,425 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 4,500 | $4,259,160 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 4,500 | $4,259,160 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 3,600 | $4,251,276 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 143,500 | $4,147,150 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,116 | $4,012,941 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 16,800 | $3,968,832 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 16,600 | $3,921,584 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 16,800 | $3,918,264 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 16,800 | $3,918,264 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 50,700 | $3,804,528 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 55,400 | $3,704,044 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,794 | $3,692,425 | dollars as filed | |
| REALTY INCOME CORP | 756109954 | COM | 62,100 | $3,602,421 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 25,749 | $3,599,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,834 | $3,581,691 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 30,400 | $3,546,768 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,153 | $3,510,450 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 33,500 | $3,491,705 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 33,500 | $3,491,705 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 29,016 | $3,466,251 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 9,300 | $3,461,925 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 9,300 | $3,461,925 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,376 | $3,460,225 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 37,800 | $3,445,470 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 167,900 | $3,410,049 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 51,000 | $3,409,860 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 61,500 | $3,365,280 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 57,300 | $3,323,973 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 19,900 | $3,300,216 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 19,900 | $3,300,216 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,851 | $3,296,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,983 | $3,291,300 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 44,000 | $3,285,920 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 53,300 | $3,281,681 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 53,300 | $3,281,681 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 35,800 | $3,263,170 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 38,000 | $3,248,620 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 27,500 | $3,208,425 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 15,054 | $3,183,469 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 78,500 | $3,173,755 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 78,500 | $3,173,755 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 21,000 | $3,118,290 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 21,000 | $3,118,290 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 36,100 | $3,086,189 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 81,500 | $3,048,100 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 81,500 | $3,048,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 6,500 | $3,047,980 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 6,500 | $3,047,980 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,196 | $3,037,175 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 55,200 | $3,020,544 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 17,100 | $2,999,340 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 22,000 | $2,993,540 | dollars as filed | call |
| JABIL INC | 466313953 | COM | 22,000 | $2,993,540 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 85,800 | $2,937,792 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 13,210 | $2,934,337 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 16,500 | $2,894,100 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,669 | $2,870,902 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 17,000 | $2,857,700 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 17,000 | $2,857,700 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 14,000 | $2,823,380 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 53,200 | $2,816,408 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,358 | $2,780,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,585 | $2,774,942 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 13,800 | $2,766,486 | dollars as filed | put |
| ANALOG DEVICES INC | 032654955 | PUT | 13,700 | $2,762,879 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 14,800 | $2,716,096 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 79,000 | $2,704,960 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 37,400 | $2,655,026 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 37,400 | $2,655,026 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 38,300 | $2,633,508 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,806 | $2,615,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 126,600 | $2,571,246 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 48,000 | $2,541,120 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 36,994 | $2,526,320 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,262 | $2,446,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,708 | $2,444,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,239 | $2,443,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,185 | $2,404,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,025 | $2,365,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,954 | $2,320,519 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 14,600 | $2,308,260 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,200 | $2,302,104 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,200 | $2,302,104 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 4,700 | $2,278,654 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 2,800 | $2,229,192 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 4,400 | $2,179,188 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 27,000 | $2,160,810 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 27,000 | $2,160,810 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 20,400 | $2,142,408 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 20,400 | $2,142,408 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,400 | $2,133,208 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 3,400 | $2,130,780 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 3,400 | $2,130,780 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 21,500 | $2,069,590 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 21,500 | $2,069,590 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 37,800 | $2,053,674 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 37,800 | $2,053,674 | dollars as filed | put |
| VENTAS INC | 92276F900 | COM | 29,800 | $2,049,048 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 61,000 | $2,048,380 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 61,000 | $2,048,380 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 12,800 | $2,023,680 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 26,000 | $1,941,680 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 10,500 | $1,926,960 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 10,900 | $1,915,893 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 2,400 | $1,910,736 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,552 | $1,828,967 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 25,600 | $1,814,784 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 25,600 | $1,814,784 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,885 | $1,802,568 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 26,500 | $1,794,845 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 26,500 | $1,794,845 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,700 | $1,791,207 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 15,500 | $1,733,055 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 15,500 | $1,733,055 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,782 | $1,709,804 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 3,600 | $1,676,484 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 3,600 | $1,676,484 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 9,400 | $1,652,238 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 7,000 | $1,633,100 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 7,000 | $1,633,100 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 27,000 | $1,622,160 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 27,000 | $1,622,160 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 4,800 | $1,589,904 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,018 | $1,565,817 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $1,560,192 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 68,400 | $1,553,364 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 68,400 | $1,553,364 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,666 | $1,549,048 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 17,500 | $1,548,925 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 37,500 | $1,516,500 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 37,500 | $1,516,500 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 29,000 | $1,509,740 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 21,000 | $1,504,020 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 21,000 | $1,504,020 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,272 | $1,502,118 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 800 | $1,483,296 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 800 | $1,483,296 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 6,600 | $1,477,608 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,631 | $1,472,794 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,200 | $1,466,598 | dollars as filed | put |
| TAL ED GROUP | 874080904 | CALL | 111,000 | $1,466,310 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 111,000 | $1,466,310 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 20,345 | $1,460,568 | dollars as filed | |
| RESMED INC | 761152907 | COM | 6,500 | $1,455,025 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 6,500 | $1,455,025 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,900 | $1,436,283 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,888 | $1,434,923 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,100 | $1,431,679 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 36,500 | $1,430,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 16,361 | $1,421,607 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 27,100 | $1,410,826 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 4,100 | $1,358,043 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 11,500 | $1,338,140 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11,500 | $1,338,140 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 30,000 | $1,303,500 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 30,000 | $1,303,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,218 | $1,295,971 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,932 | $1,279,628 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 12,500 | $1,277,125 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 12,500 | $1,277,125 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,062 | $1,273,842 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 5,500 | $1,273,305 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 5,500 | $1,273,305 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 8,000 | $1,258,880 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 8,000 | $1,258,880 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 17,300 | $1,257,710 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 17,300 | $1,257,710 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 7,000 | $1,255,100 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 7,000 | $1,255,100 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,844 | $1,251,593 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,983 | $1,248,666 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 10,800 | $1,248,588 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 10,800 | $1,248,588 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,004 | $1,195,179 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 13,000 | $1,188,720 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 13,000 | $1,188,720 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 17,000 | $1,165,520 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 17,000 | $1,165,520 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,400 | $1,161,864 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 28,900 | $1,153,977 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,820 | $1,141,617 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 12,700 | $1,139,952 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 12,700 | $1,139,952 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 53,500 | $1,133,665 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 53,500 | $1,133,665 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 17,400 | $1,110,468 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 17,500 | $1,109,500 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 17,500 | $1,109,500 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 19,400 | $1,097,846 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,679 | $1,096,228 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 27,300 | $1,090,089 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 14,200 | $1,083,318 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 21,000 | $1,072,890 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 21,000 | $1,072,890 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 55,000 | $1,068,100 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 8,100 | $1,066,932 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 6,800 | $1,062,364 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 6,800 | $1,062,364 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 5,900 | $1,060,230 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 5,900 | $1,060,230 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 8,000 | $1,053,760 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 2,500 | $1,049,350 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 2,500 | $1,049,350 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 5,000 | $1,047,600 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 5,000 | $1,047,600 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,702 | $1,034,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,776 | $1,033,902 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 11,600 | $1,026,716 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 5,000 | $1,008,150 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,010 | $997,708 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 9,000 | $995,400 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 9,000 | $995,400 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,844 | $988,848 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 4,900 | $987,987 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 12,900 | $984,141 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,421 | $975,576 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 15,000 | $952,200 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 15,000 | $952,200 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 3,100 | $947,143 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 14,800 | $944,536 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 6,400 | $939,904 | dollars as filed | put |
| HERC HLDGS INC | 42704L904 | CALL | 7,000 | $939,890 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 7,000 | $939,890 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 64,500 | $929,445 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 64,500 | $929,445 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 5,500 | $928,620 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 5,500 | $928,620 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 47,500 | $922,450 | dollars as filed | put |
| COPART INC | 217204906 | COM | 16,200 | $916,758 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,000 | $916,590 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,720 | $904,332 | dollars as filed | |
| MERIT MED SYS INC | 589889904 | COM | 8,500 | $898,535 | dollars as filed | call |
| MERIT MED SYS INC | 589889954 | COM | 8,500 | $898,535 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,389 | $888,325 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $872,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,183 | $871,262 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,009 | $867,404 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 4,200 | $861,000 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 4,200 | $861,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,846 | $839,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,075 | $760,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,594 | $724,802 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 6,500 | $714,935 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 6,500 | $714,935 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,051 | $714,470 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 1,500 | $704,025 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 1,500 | $704,025 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 3,300 | $698,775 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 3,300 | $698,775 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,084 | $689,543 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 8,600 | $688,946 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 67,591 | $677,938 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 17,000 | $670,310 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |