13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 335 holding rows worth $1,797,659,058.
- Accession
- 0001671404-23-000003
- Filer
- CIK 1666905
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 335 entries on the cover page, a total value of $1,797,659,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,659,058 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 565,300 | $105,863,731 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 205,000 | $90,872,400 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 333,200 | $64,630,804 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 314,900 | $61,081,153 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 128,100 | $56,784,168 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 184,400 | $52,919,112 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 137,600 | $50,832,192 | dollars as filed | call |
| SPY | 78462F103 | SHS | 95,457 | $42,314,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,312 | $32,456,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,742 | $28,719,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 175,400 | $26,704,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F956 | PUT | 175,200 | $26,674,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 62,900 | $23,236,518 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,977 | $22,951,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 65,700 | $22,403,700 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 154,000 | $20,075,440 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 69,500 | $19,945,110 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 56,000 | $19,070,240 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 56,000 | $19,070,240 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,928 | $18,129,353 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 51,300 | $17,493,300 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 111,000 | $16,143,840 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 111,000 | $16,143,840 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 108,500 | $14,144,060 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 63,200 | $13,345,312 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 54,700 | $13,128,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,144 | $12,771,964 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 59,700 | $12,606,252 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 282,800 | $12,482,792 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 205,500 | $12,375,210 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,599 | $11,405,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 66,500 | $11,292,365 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 43,100 | $10,344,000 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 24,000 | $10,152,480 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 24,000 | $10,152,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 57,500 | $9,764,075 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 218,800 | $9,657,832 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 86,600 | $9,441,132 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 154,900 | $9,328,078 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 41,600 | $8,788,416 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 180,600 | $8,730,204 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 80,000 | $8,721,600 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 102,400 | $8,318,976 | dollars as filed | put |
| LAM RESEARCH CORP | 512807908 | COM | 12,800 | $8,228,608 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 100,400 | $8,156,496 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 48,500 | $7,953,030 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 48,400 | $7,936,632 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 45,200 | $7,873,840 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,500 | $7,806,510 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 14,500 | $7,806,510 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 44,600 | $7,769,320 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 158,300 | $7,652,222 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 17,100 | $7,532,379 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 17,100 | $7,532,379 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 34,600 | $7,309,596 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 106,600 | $7,263,724 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 22,100 | $6,865,144 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 18,000 | $6,859,440 | dollars as filed | call |
| LAM RESEARCH CORP | 512807958 | COM | 10,500 | $6,750,030 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 33,100 | $6,500,178 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 25,900 | $6,372,695 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 50,400 | $6,180,552 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 50,400 | $6,180,552 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 182,100 | $6,138,591 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 15,100 | $6,053,439 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 11,600 | $6,052,300 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 394,000 | $5,961,220 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 394,000 | $5,961,220 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 47,500 | $5,746,075 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 47,500 | $5,746,075 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 12,500 | $5,727,375 | dollars as filed | call |
| INTUIT | 461202953 | COM | 12,500 | $5,727,375 | dollars as filed | put |
| CATERPILLAR INC | 149123951 | PUT | 23,000 | $5,659,150 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 32,500 | $5,379,400 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 32,500 | $5,379,400 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 43,600 | $5,297,400 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 10,800 | $5,281,092 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,100 | $5,269,675 | dollars as filed | put |
| ECOLAB INC | 278865900 | COM | 28,200 | $5,264,658 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 141,000 | $5,171,880 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 27,400 | $5,137,226 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 140,000 | $5,135,200 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 57,500 | $5,065,750 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 57,500 | $5,065,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 17,600 | $5,061,760 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 43,700 | $4,895,274 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 26,100 | $4,893,489 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 59,700 | $4,845,849 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 39,300 | $4,774,950 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 14,300 | $4,722,861 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 139,600 | $4,705,916 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 31,400 | $4,656,620 | dollars as filed | put |
| PPG INDS INC | 693506907 | COM | 31,200 | $4,626,960 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 9,300 | $4,547,607 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 24,200 | $4,517,898 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,922 | $4,369,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 53,700 | $4,358,829 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 14,000 | $4,348,960 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 10,800 | $4,329,612 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 38,400 | $4,238,208 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 12,500 | $4,128,375 | dollars as filed | put |
| HESS CORP | 42809H957 | COM | 30,200 | $4,105,690 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 30,000 | $4,078,500 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 7,200 | $4,046,184 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 20,400 | $4,006,152 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 7,000 | $3,933,790 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 56,400 | $3,843,096 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 12,900 | $3,816,207 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 64,400 | $3,748,724 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 25,500 | $3,685,770 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 9,600 | $3,658,368 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 12,300 | $3,638,709 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 90,000 | $3,600,000 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 9,500 | $3,512,625 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 71,500 | $3,512,080 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 41,600 | $3,481,920 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 7,000 | $3,479,560 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 88,500 | $3,412,560 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 40,500 | $3,389,850 | dollars as filed | call |
| MSCI INC | 55354G950 | PUT | 7,200 | $3,378,888 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 23,000 | $3,324,420 | dollars as filed | put |
| CARNIVAL CORP | 143658900 | CALL | 176,000 | $3,314,080 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 176,000 | $3,314,080 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 99,800 | $3,292,402 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 59,500 | $3,264,765 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 59,500 | $3,264,765 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 4,500 | $3,261,375 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 8,500 | $3,217,250 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 8,500 | $3,217,250 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 35,000 | $3,204,250 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 35,000 | $3,204,250 | dollars as filed | put |
| MSCI INC | 55354G900 | CALL | 6,800 | $3,191,172 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 45,500 | $3,145,870 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 45,500 | $3,145,870 | dollars as filed | put |
| IDEXX LABS INC | 45168D904 | COM | 6,200 | $3,113,826 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 31,600 | $3,108,808 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 26,100 | $2,923,722 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 4,200 | $2,902,788 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,104 | $2,826,198 | dollars as filed | |
| IDEXX LABS INC | 45168D954 | PUT | 5,600 | $2,812,488 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 6,400 | $2,786,624 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 25,000 | $2,759,250 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 47,400 | $2,759,154 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 81,800 | $2,741,118 | dollars as filed | call |
| HP INC | 40434L955 | COM | 88,700 | $2,723,977 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 13,300 | $2,722,244 | dollars as filed | put |
| ROBLOX CORP | 771049903 | CALL | 67,500 | $2,720,250 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 67,500 | $2,720,250 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 82,000 | $2,705,180 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 6,200 | $2,699,542 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,771 | $2,653,135 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 26,800 | $2,636,584 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 22,500 | $2,629,125 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,500 | $2,629,125 | dollars as filed | put |
| AIRBNB INC | 009066901 | CALL | 20,500 | $2,627,280 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 20,500 | $2,627,280 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 18,700 | $2,620,992 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 27,700 | $2,619,866 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 3,600 | $2,609,100 | dollars as filed | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 7,800 | $2,590,848 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 17,500 | $2,560,250 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 17,500 | $2,560,250 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 51,500 | $2,560,065 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 51,500 | $2,560,065 | dollars as filed | call |
| BLACKROCK INC | 09247X901 | COM | 3,700 | $2,557,218 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 12,400 | $2,538,032 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 17,800 | $2,494,848 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 62,000 | $2,480,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 26,000 | $2,459,080 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 14,500 | $2,433,245 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 14,500 | $2,433,245 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 5,000 | $2,425,100 | dollars as filed | call |
| HP INC | 40434L905 | COM | 78,600 | $2,413,806 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 18,321 | $2,388,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 40,500 | $2,381,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 40,500 | $2,381,400 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 70,900 | $2,375,859 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 60,000 | $2,313,600 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 14,000 | $2,268,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 7,800 | $2,243,280 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 64,000 | $2,184,320 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 64,000 | $2,184,320 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,364 | $2,171,329 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,000 | $2,139,000 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,000 | $2,139,000 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,800 | $2,036,804 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 7,800 | $1,992,978 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 11,100 | $1,989,675 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 11,000 | $1,971,750 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 10,427 | $1,954,958 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 11,300 | $1,918,514 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 7,500 | $1,916,325 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,830 | $1,889,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,177 | $1,877,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 7,000 | $1,858,640 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 7,000 | $1,858,640 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 107,900 | $1,815,957 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 11,100 | $1,798,866 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,000 | $1,788,340 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,000 | $1,788,340 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,800 | $1,737,274 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,324 | $1,691,310 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 23,600 | $1,685,984 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 13,471 | $1,636,727 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 21,500 | $1,636,150 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 7,900 | $1,616,419 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,500 | $1,598,680 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 17,800 | $1,584,200 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 3,500 | $1,564,955 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,386 | $1,549,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,039 | $1,548,765 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 13,100 | $1,499,164 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 7,300 | $1,493,653 | dollars as filed | put |
| DOLLAR GEN CORP | 256677905 | CALL | 8,400 | $1,426,152 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 29,000 | $1,424,480 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,180 | $1,388,429 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 20,000 | $1,334,600 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,000 | $1,311,640 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 77,800 | $1,309,374 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 12,500 | $1,296,750 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 12,500 | $1,296,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 18,500 | $1,203,980 | dollars as filed | put |
| CDW CORP | 12514G958 | PUT | 6,400 | $1,174,400 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 5,800 | $1,166,380 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 877 | $1,150,308 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 20,000 | $1,146,000 | dollars as filed | call |
| CORTEVA INC | 22052L954 | COM | 20,000 | $1,146,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,291 | $1,126,360 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 5,500 | $1,106,050 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 18,500 | $1,105,930 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 18,500 | $1,105,930 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 20,500 | $1,091,830 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 20,500 | $1,091,830 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 11,700 | $1,041,300 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,000 | $1,040,520 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 6,000 | $1,040,520 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 11,900 | $1,038,037 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 11,900 | $1,038,037 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 37,400 | $1,016,906 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 23,500 | $1,002,510 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 23,500 | $1,002,510 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 2,700 | $998,325 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 2,200 | $983,686 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 10,000 | $979,600 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 10,000 | $979,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 9,000 | $965,880 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,000 | $961,280 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $961,280 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 10,700 | $952,407 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 1,900 | $944,452 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 9,500 | $941,070 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 9,500 | $941,070 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,000 | $925,740 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,000 | $925,740 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 5,000 | $917,500 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 4,200 | $903,630 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 7,500 | $901,875 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 10,000 | $890,100 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,100 | $882,115 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 6,000 | $881,220 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 6,000 | $881,220 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 10,500 | $873,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 10,500 | $873,600 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 12,200 | $871,568 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 3,500 | $867,650 | dollars as filed | put |
| WIX COM LTD | M98068955 | PUT | 11,000 | $860,640 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 3,400 | $842,860 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 11,000 | $831,160 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 5,700 | $829,635 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 16,500 | $822,525 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 6,400 | $806,080 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 16,220 | $796,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $768,295 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,300 | $762,189 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 4,100 | $753,129 | dollars as filed | put |
| ONEOK INC NEW | 682680953 | COM | 12,000 | $740,640 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 21,500 | $733,150 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 21,500 | $733,150 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,000 | $727,750 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 2,000 | $658,900 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,000 | $658,900 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 3,500 | $658,280 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 9,500 | $642,485 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 5,500 | $629,420 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 6,800 | $624,444 | dollars as filed | call |
| TEXTRON INC | 883203901 | COM | 9,200 | $622,196 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 5,100 | $620,619 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,271 | $610,893 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 10,100 | $595,799 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,775 | $591,678 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 9,800 | $578,102 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,680 | $569,288 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,500 | $557,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,031 | $556,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,467 | $547,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,276 | $546,240 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,415 | $523,196 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,410 | $501,518 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 7,500 | $500,475 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 6,500 | $494,650 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,785 | $471,400 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 3,000 | $459,510 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,000 | $455,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,000 | $455,800 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,200 | $455,796 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,300 | $444,522 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 2,900 | $444,193 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 8,600 | $428,710 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 7,000 | $402,780 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 7,000 | $402,780 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,259 | $386,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 5,900 | $383,972 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 8,840 | $377,114 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 11,800 | $370,874 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 3,015 | $345,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,446 | $325,678 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 1,500 | $306,930 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 1,500 | $306,930 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,500 | $300,625 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,894 | $286,680 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 700 | $280,455 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,500 | $275,535 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 495 | $258,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,500 | $257,850 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 7,200 | $252,000 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 2,000 | $243,380 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,170 | $242,401 | dollars as filed | |
| YUM BRANDS INC | 988498951 | PUT | 1,700 | $235,535 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 3,000 | $234,720 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 7,036 | $232,118 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 500 | $222,145 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 500 | $222,145 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,120 | $219,431 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 500 | $202,595 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 500 | $202,595 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671404-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |