13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 555 holding rows worth $4,203,490,874.
- Accession
- 0001666905-25-000008
- Filer
- CIK 1666905
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 563 entries on the cover page, a total value of $4,203,490,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,490,874 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 403,701 | $249,426,663 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 376,800 | $232,805,880 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,008,100 | $159,269,719 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 727,700 | $114,969,323 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 600,900 | $106,593,651 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 155,800 | $77,496,478 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 412,100 | $58,476,990 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 1,264,200 | $54,180,812 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 103,600 | $51,531,676 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 197,500 | $50,012,925 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 1,068,100 | $44,676,176 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 536,500 | $44,314,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 192,400 | $42,995,972 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 282,700 | $42,991,833 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 517,000 | $42,722,220 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 191,300 | $42,689,204 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 294,000 | $41,718,600 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 261,800 | $39,518,302 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 87,300 | $38,468,745 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 85,400 | $37,631,510 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 146,400 | $37,072,872 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 734,100 | $34,737,612 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 552,700 | $32,824,853 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 52,800 | $32,622,480 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 248,600 | $26,799,080 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 243,200 | $26,216,960 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 82,500 | $26,206,950 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 534,100 | $25,273,612 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,325 | $25,266,020 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 136,200 | $24,934,134 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 77,500 | $24,618,650 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 86,300 | $23,788,595 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 117,400 | $21,492,418 | dollars as filed | put |
| INTUIT | 461202903 | CALL | 27,200 | $21,423,536 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 65,300 | $20,500,282 | dollars as filed | put |
| INTUIT | 461202953 | COM | 25,800 | $20,320,854 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 39,700 | $20,219,607 | dollars as filed | put |
| ISHARES INC | 464286900 | CALL | 675,000 | $19,473,750 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 319,900 | $19,107,627 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 37,200 | $18,946,332 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 48,000 | $18,570,240 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 190,700 | $18,562,738 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 190,700 | $18,562,738 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 196,300 | $18,314,790 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 46,800 | $18,105,984 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 73,500 | $17,494,470 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 187,400 | $17,484,420 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 500,000 | $17,165,000 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 22,800 | $16,828,452 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 70,400 | $16,756,608 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 6,400 | $16,727,232 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 22,500 | $16,607,025 | dollars as filed | put |
| ISHARES INC | 464286950 | PUT | 575,000 | $16,588,750 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 46,600 | $16,332,834 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 29,400 | $16,218,216 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 211,700 | $16,040,509 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 354,000 | $16,018,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 204,500 | $15,758,770 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 6,000 | $15,681,780 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 44,000 | $15,421,560 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 31,700 | $15,398,909 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 339,100 | $15,344,275 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 73,600 | $15,100,512 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 71,900 | $14,751,723 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 104,700 | $14,748,042 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 43,600 | $14,691,456 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 330,500 | $14,327,175 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 330,500 | $14,327,175 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 95,200 | $14,240,016 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 33,700 | $13,622,551 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 39,500 | $13,309,920 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 472,400 | $13,283,888 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 306,500 | $13,176,435 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 218,200 | $13,033,086 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,198,300 | $13,001,555 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 108,200 | $12,941,802 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 31,900 | $12,894,937 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 299,800 | $12,888,402 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 1,186,300 | $12,871,355 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 445,800 | $12,535,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 224,500 | $12,518,120 | dollars as filed | put |
| MORGAN STANLEY | 617446958 | Option | 88,200 | $12,423,852 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 100,800 | $12,423,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 220,500 | $12,295,080 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 39,100 | $12,275,054 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 82,700 | $12,199,904 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 75,600 | $12,153,456 | dollars as filed | put |
| BOEING CO | 097023955 | PUT | 58,000 | $12,152,740 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 207,500 | $12,101,400 | dollars as filed | call |
| EQT CORP | 26884L959 | COM | 207,500 | $12,101,400 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 74,600 | $11,992,696 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 81,100 | $11,963,872 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,438 | $11,826,058 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 98,200 | $11,745,702 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 55,600 | $11,649,868 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 192,500 | $11,432,575 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 271,900 | $11,422,519 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 144,200 | $11,277,882 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 81,500 | $11,198,100 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 142,300 | $11,129,283 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 48,000 | $11,053,920 | dollars as filed | call |
| VANECK ETF TRUST | 92189H957 | CALL | 48,000 | $11,053,920 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 80,300 | $11,033,220 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 163,400 | $10,983,748 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 104,200 | $10,961,840 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 332,500 | $10,839,500 | dollars as filed | put |
| EXELON CORP | 30161N901 | COM | 249,500 | $10,833,290 | dollars as filed | call |
| EXELON CORP | 30161N951 | COM | 249,500 | $10,833,290 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 87,500 | $10,784,375 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 330,500 | $10,774,300 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 253,200 | $10,636,932 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 203,000 | $10,631,110 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 203,000 | $10,631,110 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 157,400 | $10,580,428 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 133,600 | $10,295,216 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 68,700 | $10,276,146 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 112,400 | $10,255,376 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 31,300 | $10,206,617 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 109,400 | $9,981,656 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 30,500 | $9,945,745 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 127,700 | $9,675,829 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 49,500 | $9,602,505 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 169,500 | $9,580,140 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 169,500 | $9,580,140 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 107,100 | $9,404,451 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 48,200 | $9,350,318 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,967 | $9,213,600 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 114,800 | $9,197,776 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 114,800 | $9,197,776 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 120,400 | $8,973,412 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 69,000 | $8,680,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 69,000 | $8,680,200 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 10,800 | $8,655,012 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 115,500 | $8,608,215 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 39,000 | $8,500,830 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 123,100 | $8,383,110 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 300,000 | $8,277,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 37,500 | $8,173,875 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 137,493 | $8,165,709 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 7,800 | $8,113,872 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 80,800 | $8,108,280 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 68,600 | $8,094,800 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 9,000 | $8,061,660 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 9,000 | $8,061,660 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 113,500 | $7,991,535 | dollars as filed | put |
| SHELL PLC | 780259905 | SPON ADS | 113,500 | $7,991,535 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 21,500 | $7,882,760 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 21,500 | $7,882,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 89,000 | $7,815,090 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 74,500 | $7,797,170 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 94,800 | $7,717,668 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 30,000 | $7,679,100 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 9,500 | $7,613,205 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 27,300 | $7,525,245 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 109,200 | $7,436,520 | dollars as filed | put |
| SEA LTD | 81141R900 | CALL | 46,000 | $7,357,240 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 15,100 | $7,335,127 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 13,100 | $7,026,054 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 95,100 | $6,960,369 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 34,000 | $6,957,760 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 65,700 | $6,876,162 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 93,200 | $6,821,308 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 184,800 | $6,789,552 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 184,100 | $6,763,834 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 66,400 | $6,663,240 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 63,100 | $6,638,120 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 50,000 | $6,617,000 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 75,500 | $6,581,335 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 48,800 | $6,555,304 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 75,100 | $6,546,467 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 49,200 | $6,511,128 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 400,000 | $6,436,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 24,900 | $6,373,653 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 379,500 | $6,360,420 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 379,500 | $6,360,420 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 59,900 | $6,215,224 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 151,800 | $6,111,468 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 38,200 | $6,109,708 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 58,800 | $6,101,088 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 5,700 | $5,929,368 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 26,600 | $5,901,742 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 26,600 | $5,901,742 | dollars as filed | put |
| ISHARES TR | 464287959 | PUT | 62,000 | $5,875,740 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 47,900 | $5,872,540 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 65,000 | $5,673,850 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 155,600 | $5,579,816 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 47,100 | $5,557,800 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 24,500 | $5,375,055 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 24,400 | $5,353,116 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 108,500 | $5,317,585 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 108,500 | $5,317,585 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 39,200 | $5,265,736 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 89,800 | $5,173,378 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 27,900 | $4,949,181 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 54,800 | $4,917,752 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 85,000 | $4,896,850 | dollars as filed | call |
| CHEVRON CORPORATION | 166764950 | CALL | 33,400 | $4,782,546 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 33,400 | $4,782,546 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 4,500 | $4,721,625 | dollars as filed | put |
| BLACKROCK INC | 09290D901 | COM | 4,500 | $4,721,625 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C904 | COM | 52,400 | $4,702,376 | dollars as filed | call |
| TEXAS INSTRS INC | 882508904 | CALL | 22,500 | $4,671,450 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 22,500 | $4,671,450 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 38,100 | $4,671,060 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 60,600 | $4,589,844 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 86,700 | $4,576,026 | dollars as filed | put |
| ECOLAB INC | 278865950 | PUT | 16,600 | $4,472,704 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 61,300 | $4,412,987 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 50,900 | $4,332,608 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 181,000 | $4,316,850 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 15,900 | $4,284,096 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 51,700 | $4,208,897 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 175,200 | $4,178,520 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,400 | $4,158,356 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 17,000 | $3,911,360 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,800 | $3,821,192 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 11,500 | $3,819,955 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,442 | $3,786,428 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 28,200 | $3,751,446 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 43,700 | $3,719,744 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 54,100 | $3,705,309 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,383 | $3,630,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 55,200 | $3,532,248 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 22,100 | $3,520,972 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 15,800 | $3,492,116 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 45,900 | $3,476,466 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 21,600 | $3,441,312 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,713 | $3,430,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 40,200 | $3,333,786 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 9,900 | $3,288,483 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,238 | $3,288,208 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 34,400 | $3,260,088 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 48,000 | $3,203,520 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 23,900 | $3,179,417 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 21,000 | $3,096,240 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 20,900 | $3,016,497 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 159,800 | $3,007,436 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 46,600 | $2,981,934 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 20,000 | $2,948,800 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 38,000 | $2,941,200 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 17,000 | $2,867,560 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 17,000 | $2,867,560 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 71,000 | $2,859,880 | dollars as filed | call |
| STERIS PLC | G8473T950 | SHS USD | 11,900 | $2,858,618 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 41,600 | $2,849,184 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 70,500 | $2,839,740 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 120,500 | $2,834,160 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 120,500 | $2,834,160 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 2,400 | $2,819,328 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 3,700 | $2,787,580 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 157,800 | $2,644,728 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 37,800 | $2,567,754 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 37,800 | $2,567,754 | dollars as filed | put |
| OKTA INC | 679295955 | CL A | 25,300 | $2,529,241 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,356 | $2,522,114 | dollars as filed | |
| PENTAIR PLC | G7S00T954 | SHS | 23,600 | $2,422,776 | dollars as filed | put |
| VENTAS INC | 92276F950 | COM | 38,300 | $2,418,645 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 34,000 | $2,415,360 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 10,000 | $2,402,200 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 8,500 | $2,397,510 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 75,200 | $2,392,112 | dollars as filed | put |
| OKTA INC | 679295905 | CALL | 23,900 | $2,389,283 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,862 | $2,378,226 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 104,400 | $2,338,560 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 104,400 | $2,338,560 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 21,800 | $2,291,616 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 21,800 | $2,291,616 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 29,300 | $2,267,820 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,200 | $2,235,104 | dollars as filed | call |
| PENTAIR PLC | G7S00T904 | SHS | 21,600 | $2,217,456 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 23,800 | $2,185,554 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 7,000 | $2,166,990 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 7,000 | $2,166,990 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,419 | $2,157,238 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 24,500 | $2,153,305 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 24,500 | $2,153,305 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 14,900 | $2,150,517 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 9,700 | $2,143,894 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 40,300 | $2,127,034 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 29,000 | $2,087,710 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 17,400 | $2,075,820 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 17,400 | $2,075,820 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 7,300 | $2,059,038 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 28,900 | $2,044,675 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 28,700 | $2,030,525 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 17,300 | $2,024,100 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 12,600 | $2,006,676 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 17,100 | $2,000,700 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 60,000 | $1,983,600 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 60,000 | $1,983,600 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 8,600 | $1,978,688 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,700 | $1,974,801 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 2,600 | $1,958,840 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 12,400 | $1,894,100 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 12,400 | $1,894,100 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 3,500 | $1,877,190 | dollars as filed | put |
| FIRSTENERGY CORP | 337932957 | COM | 45,700 | $1,839,882 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,542 | $1,835,946 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 11,000 | $1,827,210 | dollars as filed | call |
| VULCAN MATLS CO | 929160909 | OPTION | 7,000 | $1,825,740 | dollars as filed | call |
| VULCAN MATLS CO | 929160959 | OPTION | 7,000 | $1,825,740 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 5,100 | $1,819,476 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 13,500 | $1,814,670 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 13,500 | $1,814,670 | dollars as filed | put |
| COPART INC | 217204906 | COM | 36,900 | $1,810,683 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 9,700 | $1,808,274 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 9,700 | $1,808,274 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,410 | $1,725,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,000 | $1,716,800 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 53,000 | $1,685,930 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,900 | $1,682,464 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 6,500 | $1,677,000 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 36,000 | $1,640,520 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 36,000 | $1,640,520 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 5,000 | $1,613,800 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 27,500 | $1,604,075 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 4,900 | $1,581,524 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 6,100 | $1,573,800 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 800 | $1,565,176 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 800 | $1,565,176 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 80,000 | $1,559,200 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 80,000 | $1,559,200 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 16,700 | $1,533,561 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 7,000 | $1,489,320 | dollars as filed | call |
| INGERSOLL RAND INC | 45687V956 | COM | 17,600 | $1,463,968 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 11,100 | $1,462,758 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 4,800 | $1,452,672 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 4,900 | $1,437,758 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 4,900 | $1,437,758 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 10,500 | $1,431,360 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,500 | $1,431,360 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 14,200 | $1,429,088 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 2,800 | $1,423,772 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 2,800 | $1,423,772 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 30,000 | $1,411,800 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 30,000 | $1,411,800 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 8,300 | $1,378,713 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,628 | $1,370,702 | dollars as filed | |
| COPART INC | 217204956 | PUT | 27,500 | $1,349,425 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 15,400 | $1,344,266 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 9,800 | $1,320,942 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 12,900 | $1,298,256 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 13,000 | $1,282,710 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 13,000 | $1,282,710 | dollars as filed | put |
| YUM BRANDS INC | 988498901 | COM | 8,600 | $1,274,348 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 12,500 | $1,264,625 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 12,500 | $1,264,625 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 52,100 | $1,262,904 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 52,100 | $1,262,904 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,800 | $1,257,246 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 18,800 | $1,254,712 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 8,300 | $1,229,894 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 5,600 | $1,225,280 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 4,000 | $1,210,560 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,900 | $1,207,376 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 8,300 | $1,207,318 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,408 | $1,203,942 | dollars as filed | |
| KIMCO REALTY CORP | 49446R909 | COM | 56,500 | $1,187,630 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 56,500 | $1,187,630 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 9,500 | $1,180,755 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,970 | $1,175,700 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 28,900 | $1,175,363 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 62,400 | $1,174,368 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,820 | $1,166,396 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 55,000 | $1,166,000 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033907 | COM | 53,500 | $1,141,690 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 53,500 | $1,141,690 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 2,400 | $1,126,032 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 2,400 | $1,126,032 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 14,100 | $1,116,156 | dollars as filed | call |
| MERCK & CO INC | 58933Y955 | PUT | 14,100 | $1,116,156 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,100 | $1,115,013 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 5,100 | $1,115,013 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 27,300 | $1,110,291 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 16,308 | $1,107,802 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,000 | $1,086,820 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,000 | $1,086,820 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,000 | $1,067,460 | dollars as filed | put |
| NIKE INC | 654106953 | PUT | 14,800 | $1,051,392 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 3,600 | $1,042,992 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 3,600 | $1,042,992 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,695 | $1,041,680 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 1,800 | $1,038,132 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,805 | $1,028,425 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,000 | $1,028,080 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 1,000 | $1,028,080 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,265 | $1,017,136 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 5,000 | $1,015,450 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 5,000 | $1,015,450 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 47,500 | $1,007,000 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 28,000 | $1,004,080 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 21,000 | $1,002,120 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 21,000 | $1,002,120 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,741 | $977,636 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 5,500 | $972,510 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 32,400 | $969,732 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 3,000 | $960,360 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 3,000 | $960,360 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 5,500 | $948,255 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 5,500 | $948,255 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 13,300 | $931,665 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 14,700 | $928,305 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 31,000 | $927,830 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 7,000 | $921,830 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 3,300 | $878,922 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 3,300 | $878,922 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 5,300 | $865,861 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 5,400 | $860,004 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 14,600 | $851,618 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 3,600 | $838,368 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 3,600 | $838,368 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 2,700 | $832,680 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,908 | $820,230 | dollars as filed | |
| MOODYS CORP | 615369905 | COM | 1,600 | $802,544 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 1,600 | $802,544 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,600 | $801,840 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 2,900 | $799,298 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 2,900 | $799,298 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 6,033 | $798,407 | dollars as filed | |
| MERIT MED SYS INC | 589889904 | COM | 8,500 | $794,580 | dollars as filed | call |
| MERIT MED SYS INC | 589889954 | COM | 8,500 | $794,580 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 15,900 | $782,439 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 15,900 | $782,439 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 8,500 | $782,000 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 8,500 | $782,000 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 9,100 | $756,938 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 5,200 | $756,392 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 8,320 | $746,637 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 7,000 | $740,040 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 7,000 | $740,040 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 3,000 | $699,630 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 3,000 | $699,630 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,800 | $692,300 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,800 | $692,300 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,884 | $676,955 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 8,500 | $662,830 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 4,900 | $653,317 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 8,300 | $647,234 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 10,000 | $646,800 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 10,000 | $646,800 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 2,200 | $642,774 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 2,200 | $642,774 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,007 | $640,012 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 4,800 | $639,984 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 4,700 | $639,247 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 4,700 | $639,247 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,900 | $634,520 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,900 | $634,056 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,900 | $634,056 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,208 | $627,065 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 17,000 | $611,830 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 17,000 | $611,830 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 4,600 | $607,384 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 4,600 | $607,384 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 3,400 | $601,188 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,800 | $595,728 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 6,652 | $580,653 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 1,000 | $576,740 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 8,000 | $560,400 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 12,500 | $559,375 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 12,500 | $559,375 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $552,528 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,187 | $544,606 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 1,000 | $527,290 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 1,000 | $527,290 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 268 | $524,334 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 3,500 | $511,070 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 3,500 | $511,070 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,800 | $509,964 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,800 | $509,964 | dollars as filed | call |
| AON PLC | G0403H958 | SHS CL A | 1,400 | $499,464 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 9,909 | $486,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,034 | $483,377 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 2,100 | $477,351 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,859 | $476,981 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 14,600 | $476,398 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 14,600 | $476,398 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 1,700 | $474,657 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 1,700 | $474,657 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 3,700 | $474,266 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 11,500 | $472,995 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 11,500 | $472,995 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,495 | $472,514 | dollars as filed | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 2,000 | $462,800 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 2,000 | $462,800 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 5,500 | $457,160 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 3,400 | $448,052 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 2,200 | $442,882 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 2,200 | $442,882 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 10,200 | $441,354 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 10,000 | $432,700 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 8,861 | $422,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,151 | $407,753 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,253 | $398,375 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,639 | $397,756 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 15,600 | $395,928 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 5,800 | $391,152 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 5,800 | $391,152 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 700 | $386,148 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 3,000 | $372,030 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-25-000008 | this filing | 2025-08-07 | acceptance time not in the bulk data set |