GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $3,561,575,354 across 514 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 91.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-24-000010
- Period
- 2024-09-30
- Reported value
- $3.56B
- Holdings
- 514
- Top 10 weight
- 91.22%
- New
- 149
- Sold out
- 90
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +399,027 | $229M |
| OXYnew | +172,714 | $8.9M |
| Fnew | +654,360 | $6.91M |
| SLBadded | +136,901 | $5.74M |
| DDOGnew | +32,900 | $3.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXexited | -1,000,000 | -$33.9M |
| PPGexited | -35,050 | -$4.41M |
| NOCexited | -9,348 | -$4.08M |
| NKEexited | -49,558 | -$3.74M |
| NUEreduced | -20,572 | -$3.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001666905-24-000010, largest first. % of portfolio is the value over $401,372,634, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 498,323 | $286M | 71.24% | +399,027 | Timeline | ||
| QQQINVESCO QQQ TR | 74,676 | $36.4M | 9.08% | +3,758 | Timeline | ||
| SLBSLB LIMITED | 218,164 | $9.15M | 2.28% | +136,901 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 172,714 | $8.9M | 2.22% | new | Timeline | ||
| FFORD MTR CO | 654,360 | $6.91M | 1.72% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 30,741 | $4.88M | 1.22% | +11,381 | Timeline | ||
| IWMISHARES TR | 18,831 | $4.16M | 1.04% | +15,489 | Timeline | ||
| DDOGDATADOG INC | 32,900 | $3.79M | 0.94% | new | Timeline | ||
| ZSZSCALER INC | 19,000 | $3.25M | 0.81% | +7,796 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 37,655 | $2.73M | 0.68% | -5,236 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 65,515 | $2.56M | 0.64% | new | Timeline | ||
| HALHALLIBURTON CO | 83,954 | $2.44M | 0.61% | +63,435 | Timeline | ||
| TGTTARGET CORP | 14,295 | $2.23M | 0.56% | -5,246 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 12,084 | $2.08M | 0.52% | new | Timeline | ||
| XOPSPDR SERIES TRUST | 15,264 | $2.01M | 0.5% | new | Timeline | ||
| HUMHUMANA INC | 5,477 | $1.73M | 0.43% | new | Timeline | ||
| MRNAMODERNA INC | 25,699 | $1.72M | 0.43% | new | Timeline | ||
| FDXFEDEX CORP | 6,132 | $1.68M | 0.42% | new | Timeline | ||
| MCHPMICROCHIP TECHNOLOGY INC. | 19,422 | $1.56M | 0.39% | new | Timeline | ||
| OIHVANECK ETF TRUST | 4,784 | $1.36M | 0.34% | new | Timeline | ||
| NUNU HLDGS LTD | 96,325 | $1.31M | 0.33% | new | Timeline | ||
| EOGEOG RES INC | 10,066 | $1.24M | 0.31% | new | Timeline | ||
| ABNBAIRBNB INC | 7,786 | $987K | 0.25% | new | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 14,484 | $939K | 0.23% | new | Timeline | ||
| NUENUCOR CORP | 6,167 | $927K | 0.23% | -20,572 | Timeline | ||
| BPBP PLC | 23,649 | $742K | 0.18% | new | Timeline | ||
| STLASTELLANTIS N.V | 51,862 | $729K | 0.18% | new | Timeline | ||
| ADBEADOBE INC | 1,274 | $660K | 0.16% | new | Timeline | ||
| SHELSHELL PLC | 9,841 | $649K | 0.16% | new | Timeline | ||
| DXCMDEXCOM INC | 9,385 | $629K | 0.16% | -329 | Timeline | ||
| AMZNAMAZON COM INC | 3,260 | $607K | 0.15% | new | Timeline | ||
| DISDISNEY WALT CO | 5,525 | $531K | 0.13% | -13,395 | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 5,262 | $505K | 0.13% | +623 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1,464 | $500K | 0.12% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 3,204 | $472K | 0.12% | new | Timeline | ||
| ELLAUDER ESTEE COS INC | 4,708 | $469K | 0.12% | +1,494 | Timeline | ||
| WSTWEST PHARMACEUTICAL SVSC INC | 1,554 | $466K | 0.12% | +671 | Timeline | ||
| TELTE CONNECTIVITY PLC | 2,826 | $427K | 0.11% | new | Timeline | ||
| COPCONOCOPHILLIPS | 3,463 | $365K | 0.09% | -12,977 | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 6,024 | $360K | 0.09% | new | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 813 | $344K | 0.09% | -1,422 | Timeline | ||
| PINSPINTEREST INC | 9,823 | $318K | 0.08% | new | Timeline | ||
| ASMLASML HLDG NV | 376 | $313K | 0.08% | new | Timeline | ||
| ADIANALOG DEVICES INC | 1,234 | $284K | 0.07% | new | Timeline | ||
| QRVOQORVO INC | 2,646 | $273K | 0.07% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 2,019 | $273K | 0.07% | new | Timeline | ||
| INTCINTEL CORP | 10,468 | $246K | 0.06% | -116,428 | Timeline | ||
| GOOGALPHABET INC | 1,267 | $212K | 0.05% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 10,616 | $87.6K | 0.02% | -5,209 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 465. All 465
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLE INCAPPLE INC CALL | call | 352,100 | $82M | +56,600 |
| APPLE INCAPPLE INC PUT | put | 323,500 | $75.4M | +35,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 112,100 | $64.3M | -4,400 |
| 3M CO3M CO PUT | put | 294,100 | $40.2M | +94,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 68,100 | $39.1M | +50,100 |
| 3M CO3M CO CALL | call | 280,000 | $38.3M | +80,300 |
| ISHARES TRISHARES TR PUT | put | 168,600 | $37.2M | +34,000 |
| ISHARES TRISHARES TR PUT | put | 903,500 | $31.9M | +743,500 |
| ISHARES TRISHARES TR CALL | call | 903,500 | $31.9M | +743,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 209,300 | $28.2M | +65,500 |
| ORACLE CORPORACLE CORP PUT | put | 158,900 | $27.1M | +1,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 200,400 | $27M | +54,700 |
| ORACLE CORPORACLE CORP CALL | call | 149,700 | $25.5M | -14,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 201,000 | $23.6M | +26,400 |
| FORD MTR COFORD MTR CO PUT | put | 2,211,900 | $23.4M | +828,900 |
| ARK ETF TRARK ETF TR PUT | put | 480,500 | $22.8M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 355,100 | $22.6M | +258,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 353,000 | $22.5M | +258,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 190,500 | $22.3M | +26,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 140,000 | $21.4M | +49,500 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 513,500 | $21.3M | new |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 513,500 | $21.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 289,500 | $21M | +130,100 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 431,300 | $20.5M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 167,500 | $20.3M | +24,500 |
| FORD MTR COFORD MTR CO CALL | call | 1,901,100 | $20.1M | +518,100 |
| ALPHABET INCALPHABET INC CALL | call | 120,100 | $19.9M | -13,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 159,500 | $19.4M | -15,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 266,300 | $19.3M | +106,300 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 447,000 | $19.1M | +197,500 |
| SLB LIMITEDSLB LIMITED PUT | put | 454,900 | $19.1M | +36,400 |
| SLB LIMITEDSLB LIMITED CALL | call | 454,800 | $19.1M | +36,300 |
| ALPHABET INCALPHABET INC PUT | put | 114,900 | $19.1M | -17,600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 39,000 | $19M | -35,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 39,000 | $19M | -27,400 |
| DATADOG INCDATADOG INC CL A COM | put | 163,900 | $18.9M | +26,000 |
| DATADOG INCDATADOG INC CALL | call | 163,000 | $18.8M | +26,000 |
| BROADCOM INCBROADCOM INC PUT | put | 107,000 | $18.5M | +101,700 |
| BROADCOM INCBROADCOM INC CALL | call | 107,000 | $18.5M | +104,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 357,400 | $18.4M | +43,000 |
| TESLA INCTESLA INC PUT | put | 69,900 | $18.3M | -116,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 351,300 | $18.1M | +43,000 |
| TARGET CORPTARGET CORP PUT | put | 115,000 | $17.9M | +52,500 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 30,900 | $17.7M | -20,600 |
| TESLA INCTESLA INC CALL | call | 66,600 | $17.4M | -162,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 130,100 | $17.1M | -42,900 |
| ONEOK INC NEWONEOK INC NEW COM | put | 185,100 | $16.9M | +28,500 |
| FEDEX CORPFEDEX CORP COM | put | 61,000 | $16.7M | +31,800 |
| PG&E CORPPG&E CORP PUT | put | 843,300 | $16.7M | +530,000 |
| ADOBE INCADOBE INC PUT | put | 31,900 | $16.5M | -1,000 |
| PG&E CORPPG&E CORP COM | call | 818,800 | $16.2M | +530,000 |
| ADOBE INCADOBE INC CALL | call | 31,100 | $16.1M | -1,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 117,800 | $15.5M | -8,000 |
| ONEOK INC NEWONEOK INC NEW COM | call | 170,000 | $15.5M | +13,400 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 26,900 | $15.4M | -20,500 |
| FEDEX CORPFEDEX CORP CALL | call | 56,100 | $15.4M | +26,700 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 136,700 | $15M | +10,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 53,800 | $14.7M | +18,100 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 162,400 | $14.5M | +57,000 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 131,600 | $14.4M | +4,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 52,700 | $14.4M | +17,100 |
| NIKE INCNIKE INC PUT | put | 162,900 | $14.4M | +72,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 79,500 | $14.1M | +43,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 79,500 | $14.1M | +43,000 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 91,500 | $14M | +49,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 324,200 | $13.9M | +202,500 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 307,700 | $13.8M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 47,500 | $13.5M | +12,500 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 138,000 | $13.5M | +123,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 138,000 | $13.5M | +112,800 |
| NUCOR CORPNUCOR CORP COM | call | 88,400 | $13.3M | -36,100 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 148,600 | $13.2M | +57,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 292,900 | $13.2M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 75,700 | $13.1M | +9,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 111,900 | $12.9M | +37,900 |
| ASML HLDG NVASML HLDG NV CALL | call | 15,400 | $12.8M | +5,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 110,100 | $12.7M | +29,900 |
| ECOLAB INCECOLAB INC PUT | put | 49,300 | $12.6M | +2,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 72,400 | $12.5M | +1,400 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 73,700 | $11.9M | +68,500 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 72,100 | $11.7M | +68,500 |
| EOG RES INCEOG RES INC PUT | put | 94,100 | $11.6M | +18,800 |
| ASML HLDG NVASML HLDG NV PUT | put | 13,600 | $11.3M | +5,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 15,700 | $11.1M | -31,100 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 21,000 | $11.1M | -14,200 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 191,000 | $11M | +183,000 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 191,000 | $11M | +183,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 69,100 | $11M | +2,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 68,500 | $10.9M | +2,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 47,500 | $10.7M | +22,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 47,500 | $10.7M | +22,000 |
| TARGET CORPTARGET CORP CALL | call | 68,500 | $10.7M | +6,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 18,100 | $10.6M | +9,800 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 10,100 | $10.5M | +2,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 5,100 | $10.5M | +3,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 14,700 | $10.4M | -16,500 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 30,000 | $10.4M | +15,400 |
| SEA LTDSEA LTD CALL | call | 109,000 | $10.3M | +75,500 |
| SEA LTDSEA LTD PUT | put | 109,000 | $10.3M | +75,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 5,000 | $10.3M | +3,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 1,000,000 | $33.9M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 106,000 | $12.9M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 106,000 | $12.9M | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 52,300 | $12.5M | call |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 20,300 | $11M | put |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 17,700 | $9.59M | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 32,600 | $7.78M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 17,000 | $5.96M | call |
| AT&T INCAT&T INC | 290,000 | $5.54M | put |
| AT&T INCAT&T INC | 290,000 | $5.54M | call |
| CINTAS CORPCINTAS CORP | 6,900 | $4.83M | call |
| PPGPPG INDS INC | 35,050 | $4.41M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,500 | $4.38M | put |
| NOCNORTHROP GRUMMAN CORP | 9,348 | $4.08M | shares |
| QUALCOMM INCQUALCOMM INC | 20,000 | $3.98M | call |
| QUALCOMM INCQUALCOMM INC | 20,000 | $3.98M | put |
| NKENIKE INC | 49,558 | $3.74M | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 11,200 | $3.08M | put |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 11,000 | $3.03M | call |
| WELLTOWER INCWELLTOWER INC | 28,500 | $2.97M | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 11,600 | $2.75M | put |
| CINTAS CORPCINTAS CORP | 3,900 | $2.73M | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 22,500 | $2.34M | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 22,500 | $2.34M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 5,500 | $2.24M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 5,000 | $2.03M | put |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 10,000 | $2.03M | call |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 10,000 | $2.03M | put |
| BABOEING CO | 11,032 | $2.01M | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 9,400 | $1.99M | put |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 16,500 | $1.9M | put |
| GWWWW GRAINGER INC | 2,018 | $1.82M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 13,800 | $1.81M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 5,000 | $1.64M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 11,400 | $1.49M | put |
| XLISELECT SECTOR SPDR TR | 11,915 | $1.45M | shares |
| DOW HLDGS INCDOW HLDGS INC | 27,000 | $1.43M | call |
| DOW HLDGS INCDOW HLDGS INC | 27,000 | $1.43M | put |
| IQVIQVIA HLDGS INC | 6,627 | $1.4M | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 10,000 | $1.38M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 10,000 | $1.38M | put |
| ELI LILLY & COELI LILLY & CO | 1,400 | $1.27M | put |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 3,700 | $1.22M | call |
| ABTABBOTT LABORATORIES | 11,698 | $1.22M | shares |
| ITWILLINOIS TOOL WKS INC | 4,795 | $1.14M | shares |
| CITHE CIGNA GROUP | 3,244 | $1.07M | shares |
| USBUS BANCORP | 26,557 | $1.05M | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 15,000 | $940K | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 15,000 | $940K | put |
| LVSLAS VEGAS SANDS CORP | 20,392 | $902K | shares |
| MSCIMSCI INC | 1,659 | $799K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 3,500 | $747K | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 3,500 | $747K | put |
| FTNTFORTINET INC | 11,929 | $719K | shares |
| UPSUNITED PARCEL SVCS INC | 5,210 | $713K | shares |
| BXBLACKSTONE INC | 5,699 | $706K | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 3,500 | $701K | put |
| DEDEERE & CO | 1,784 | $667K | shares |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 22,500 | $652K | put |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L | 22,500 | $652K | call |
| EDISON INTLEDISON INTL | 9,000 | $646K | call |
| EDISON INTLEDISON INTL | 9,000 | $646K | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 8,500 | $631K | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 8,500 | $631K | put |
| WEYERHAEUSER COWEYERHAEUSER CO | 20,000 | $568K | put |
| WEYERHAEUSER COWEYERHAEUSER CO | 20,000 | $568K | call |
| WYWEYERHAEUSER CO | 19,447 | $552K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $532K | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $532K | call |
| KRKROGER CO | 9,635 | $481K | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 2,000 | $472K | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 2,000 | $472K | put |
| ROKROCKWELL AUTOMATION INC | 1,628 | $448K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,785 | $426K | shares |
| CRMSALESFORCE INC | 1,523 | $392K | shares |
| KHCKRAFT HEINZ CO | 12,028 | $388K | shares |
| SYYSYSCO CORP | 5,223 | $373K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 3,500 | $338K | put |
| GLOBAL PMTS INCGLOBAL PMTS INC | 3,500 | $338K | call |
| AMDADVANCED MICRO DEVICES INC | 2,064 | $335K | shares |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 1,400 | $314K | put |
| SBUXSTARBUCKS CORP | 3,891 | $303K | shares |
| GPNGLOBAL PMTS INC | 3,017 | $292K | shares |
| CVS HEALTH CORPCVS HEALTH CORP | 4,500 | $266K | put |
| CVS HEALTH CORPCVS HEALTH CORP | 4,500 | $266K | call |
| LOWLOWES COS INC | 1,140 | $251K | shares |
| DOWDOW HLDGS INC | 4,417 | $234K | shares |
| PAYXPAYCHEX INC | 1,919 | $228K | shares |
| CENCORA INCCENCORA INC | 1,000 | $225K | put |
| PDDPDD HOLDINGS INC | 1,599 | $213K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666905-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |