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.
Back to all 49 share positions
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).
| 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 |
| EOG RES INCEOG RES INC CALL | call | 82,800 | $10.2M | +12,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 202,400 | $10.1M | +110,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 19,100 | $10.1M | -5,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 40,200 | $9.99M | new |
| ECOLAB INCECOLAB INC COM | call | 39,000 | $9.96M | -2,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 43,200 | $9.94M | +15,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 198,600 | $9.91M | +110,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 34,700 | $9.84M | +12,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 261,000 | $9.71M | +221,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 261,000 | $9.71M | +221,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 134,000 | $9.66M | +117,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 134,000 | $9.66M | +117,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 97,500 | $9.63M | +37,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 97,500 | $9.63M | +37,500 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 41,800 | $9.62M | +15,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 38,700 | $9.62M | new |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 150,800 | $9.56M | +51,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 118,200 | $9.55M | -138,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 118,200 | $9.55M | -138,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 18,900 | $9.33M | +6,000 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 147,100 | $9.33M | +51,500 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 54,400 | $9.19M | +18,500 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 26,400 | $9.15M | -4,400 |
| AON PLCAON PLC SHS CL A | put | 26,300 | $9.1M | new |
| ISHARES TRISHARES TR CALL | call | 41,100 | $9.08M | -88,600 |
| ISHARES TRISHARES TR CALL | call | 87,500 | $8.91M | new |
| ISHARES TRISHARES TR PUT | put | 87,500 | $8.91M | new |
| FORTINET INCFORTINET INC PUT | put | 114,900 | $8.91M | -40,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 15,200 | $8.89M | +7,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 650,000 | $8.87M | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 650,000 | $8.87M | new |
| AON PLCAON PLC OPTION | call | 25,400 | $8.79M | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 82,900 | $8.51M | +56,400 |
| NIKE INCNIKE INC CALL | call | 95,600 | $8.45M | +5,600 |
| GARMIN LTDGARMIN LTD SHS | call | 48,000 | $8.45M | new |
| GARMIN LTDGARMIN LTD PUT | put | 48,000 | $8.45M | new |
| EXELON CORPEXELON CORP COM | put | 206,300 | $8.37M | new |
| EXELON CORPEXELON CORP COM | call | 203,000 | $8.23M | new |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 108,000 | $8.13M | new |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 108,000 | $8.13M | new |
| SOUTHERN COSOUTHERN CO COM | put | 89,000 | $8.03M | +65,000 |
| SOUTHERN COSOUTHERN CO COM | call | 88,900 | $8.02M | +66,300 |
| FORTINET INCFORTINET INC CALL | call | 99,400 | $7.71M | -35,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 21,300 | $7.69M | -35,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 18,000 | $7.5M | +13,100 |
| NUCOR CORPNUCOR CORP COM | put | 49,200 | $7.4M | -69,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 17,100 | $7.36M | -17,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 14,800 | $7.31M | +2,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 71,000 | $7.28M | +44,500 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 29,100 | $7.14M | -41,800 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 41,700 | $7.05M | +9,900 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 6,700 | $6.96M | +1,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 16,100 | $6.93M | -17,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 16,600 | $6.91M | +12,800 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 11,100 | $6.87M | +9,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 11,100 | $6.87M | +9,400 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 200,000 | $6.8M | new |
| AIRBNB INCAIRBNB INC CALL | call | 53,300 | $6.76M | +38,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 101,500 | $6.7M | +91,000 |
| PPG INDS INCPPG INDS INC COM | call | 50,200 | $6.65M | -20,000 |
| TARGA RES CORPTARGA RES CORP CALL | call | 44,500 | $6.59M | new |
| TARGA RES CORPTARGA RES CORP COM | put | 44,500 | $6.59M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 51,700 | $6.56M | +37,100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 97,400 | $6.43M | +86,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 38,900 | $6.3M | +36,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 135,500 | $6.14M | +30,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 135,500 | $6.14M | +30,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 22,100 | $6.08M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 22,100 | $6.08M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 75,400 | $6.05M | +37,400 |
| DEERE & CODEERE & CO CALL | put | 14,500 | $6.05M | +2,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 149,100 | $5.92M | -81,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 148,900 | $5.91M | -81,000 |
| INTUITINTUIT CALL | call | 9,500 | $5.9M | +7,500 |
| INTUITINTUIT COM | put | 9,500 | $5.9M | +7,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 150,000 | $5.87M | +93,000 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 150,000 | $5.87M | +93,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 72,700 | $5.84M | +34,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 29,000 | $5.81M | -6,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 29,000 | $5.81M | -10,600 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 67,500 | $5.79M | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 67,500 | $5.79M | new |
| ALPHABET INCALPHABET INC CALL | call | 34,000 | $5.68M | -33,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 15,700 | $5.67M | -31,600 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 110,500 | $5.64M | -3,300 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 47,000 | $5.58M | new |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 47,000 | $5.58M | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 18,000 | $5.44M | -13,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 18,000 | $5.44M | -12,700 |
| ALPHABET INCALPHABET INC PUT | put | 32,500 | $5.43M | -34,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 32,500 | $5.33M | -15,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 32,500 | $5.33M | -17,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 15,600 | $5.33M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 82,100 | $5.32M | -12,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 17,700 | $5.27M | +7,200 |
| US BANCORPUS BANCORP COM NEW | put | 115,200 | $5.27M | +14,200 |
| US BANCORPUS BANCORP CALL | call | 115,000 | $5.26M | +15,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 28,200 | $5.25M | -86,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 21,100 | $5.18M | -44,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 79,300 | $5.14M | -12,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 27,400 | $5.11M | -86,500 |
| MCKESSON CORPMCKESSON CORP COM | put | 10,200 | $5.04M | new |
| MCKESSON CORPMCKESSON CORP CALL | call | 10,000 | $4.94M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 85,000 | $4.81M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 85,000 | $4.81M | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 28,000 | $4.54M | +25,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 15,200 | $4.53M | +4,700 |
| HUMANA INCHUMANA INC COM | put | 13,700 | $4.34M | +12,700 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 148,000 | $4.3M | +80,000 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 148,000 | $4.3M | +80,000 |
| CARVANA COCARVANA CO CALL | put | 24,300 | $4.23M | new |
| CARVANA COCARVANA CO CALL | call | 24,300 | $4.23M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 14,800 | $4.15M | +11,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 23,500 | $4.07M | +8,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 23,500 | $4.07M | +8,500 |
| LOWES COS INCLOWES COS INC CALL | call | 15,000 | $4.06M | 0 |
| LOWES COS INCLOWES COS INC COM | put | 15,000 | $4.06M | 0 |
| ZSCALER INCZSCALER INC CALL | call | 23,500 | $4.02M | 0 |
| ZSCALER INCZSCALER INC PUT | put | 23,500 | $4.02M | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 8,100 | $3.98M | -1,400 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 16,000 | $3.98M | +9,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 16,000 | $3.98M | +9,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 37,600 | $3.96M | -56,100 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 14,000 | $3.89M | +5,500 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 14,000 | $3.89M | +5,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 36,900 | $3.88M | -55,400 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 75,800 | $3.87M | -2,800 |
| EQUINIX INCEQUINIX INC COM | put | 4,300 | $3.82M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 11,000 | $3.76M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 36,000 | $3.75M | -23,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 36,000 | $3.75M | -23,000 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 24,600 | $3.71M | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 18,100 | $3.64M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 12,900 | $3.62M | +9,900 |
| SYSCO CORPSYSCO CORP COM | call | 45,500 | $3.55M | +12,000 |
| SYSCO CORPSYSCO CORP COM | put | 45,500 | $3.55M | +12,000 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 27,000 | $3.41M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 16,100 | $3.39M | -37,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 3,500 | $3.32M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 3,500 | $3.32M | new |
| ROSS STORES INCROSS STORES INC CALL | call | 22,000 | $3.31M | +19,000 |
| ROSS STORES INCROSS STORES INC COM | put | 22,000 | $3.31M | +19,000 |
| DEERE & CODEERE & CO CALL | call | 7,900 | $3.3M | -4,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 15,500 | $3.27M | -37,500 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 72,000 | $3.23M | -21,000 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 72,000 | $3.23M | -21,000 |
| DISNEY WALT CODISNEY WALT CO COM | call | 33,200 | $3.19M | -50,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 33,200 | $3.19M | -50,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 6,400 | $3.14M | -2,600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 25,500 | $3.09M | -123,000 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 25,500 | $3.09M | -144,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 42,900 | $3.08M | +1,900 |
| AFLAC INCAFLAC INC COM | call | 27,000 | $3.02M | -58,000 |
| AFLAC INCAFLAC INC COM | put | 27,000 | $3.02M | -58,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 52,500 | $2.97M | +30,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 52,500 | $2.97M | +30,500 |
| FERRARI N VFERRARI N V COM | call | 6,300 | $2.96M | +4,200 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 48,100 | $2.87M | +33,600 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 12,000 | $2.84M | 0 |
| WORKDAY INCWORKDAY INC PUT | put | 11,600 | $2.84M | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 11,000 | $2.83M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 33,700 | $2.82M | +16,000 |
| FERRARI N VFERRARI N V PUT | put | 6,000 | $2.82M | +3,900 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 80,000 | $2.81M | +66,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 80,000 | $2.81M | +66,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 29,100 | $2.79M | +3,500 |
| KLA CORPKLA CORP COM NEW | call | 3,600 | $2.79M | +1,500 |
| WORKDAY INCWORKDAY INC CALL | call | 11,400 | $2.79M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 22,000 | $2.78M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 46,200 | $2.76M | +31,700 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 5,300 | $2.74M | -500 |
| KLA CORPKLA CORP PUT | put | 3,500 | $2.71M | +1,500 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 32,300 | $2.71M | +16,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 179,500 | $2.64M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 179,500 | $2.64M | new |
| BP PLCBP PLC PUT | put | 83,500 | $2.62M | +49,500 |
| BP PLCBP PLC CALL | call | 83,500 | $2.62M | +49,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 14,000 | $2.59M | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 14,000 | $2.59M | new |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 5,000 | $2.58M | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 6,700 | $2.56M | new |
| COPART INCCOPART INC PUT | put | 48,500 | $2.54M | +41,600 |
| COPART INCCOPART INC COM | call | 48,500 | $2.54M | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 16,700 | $2.52M | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 6,600 | $2.52M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 25,200 | $2.42M | +3,500 |
| EQUINIX INCEQUINIX INC COM | call | 2,700 | $2.4M | new |
| COCA COLA COCOCA COLA CO PUT | put | 33,000 | $2.37M | +14,000 |
| COCA COLA COCOCA COLA CO CALL | call | 33,000 | $2.37M | +14,000 |
| WELLTOWER INCWELLTOWER INC COM | call | 18,300 | $2.34M | -10,200 |
| GE AEROSPACEGE AEROSPACE CALL | call | 12,000 | $2.26M | -15,500 |
| GE AEROSPACEGE AEROSPACE PUT | put | 12,000 | $2.26M | -15,500 |
| BOEING COBOEING CO PUT | put | 14,500 | $2.2M | -16,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 24,400 | $2.2M | +4,000 |
| BOEING COBOEING CO CALL | call | 14,000 | $2.13M | +9,600 |
| MODERNA INCMODERNA INC CALL | call | 31,800 | $2.13M | -48,800 |
| MODERNA INCMODERNA INC PUT | put | 31,800 | $2.13M | -49,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,000 | $2.12M | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 4,700 | $2.11M | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 4,700 | $2.11M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 500 | $2.11M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 500 | $2.11M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 2,600 | $2.11M | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 2,600 | $2.11M | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 23,000 | $2.07M | +4,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 14,000 | $2.06M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 14,000 | $2.06M | +12,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 32,900 | $2.06M | 0 |
| HUMANA INCHUMANA INC COM | call | 6,500 | $2.06M | +5,500 |
| NEWMONT CORPNEWMONT CORP CALL | call | 38,500 | $2.06M | new |
| NEWMONT CORPNEWMONT CORP PUT | put | 38,500 | $2.06M | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 7,700 | $2.02M | -4,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 25,000 | $1.88M | +12,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 25,000 | $1.88M | +12,000 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 36,900 | $1.86M | -100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 12,700 | $1.86M | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 13,000 | $1.85M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 13,000 | $1.85M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 16,500 | $1.8M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 33,200 | $1.76M | +28,500 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 52,600 | $1.75M | +30,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 33,000 | $1.75M | +28,500 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 16,500 | $1.72M | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 16,500 | $1.72M | new |
| D R HORTON INCD R HORTON INC COM | put | 9,000 | $1.72M | +4,000 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 8,500 | $1.71M | new |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 5,900 | $1.7M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 17,500 | $1.69M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 17,500 | $1.69M | new |
| VICI PPTYS INCVICI PPTYS INC COM | put | 50,400 | $1.68M | +30,500 |
| D R HORTON INCD R HORTON INC COM | call | 8,800 | $1.68M | +3,800 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 8,000 | $1.66M | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 8,000 | $1.66M | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 74,500 | $1.65M | +7,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 74,500 | $1.65M | +7,500 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 5,500 | $1.64M | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 5,500 | $1.64M | new |
| MSCI INCMSCI INC CALL | call | 2,800 | $1.63M | 0 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 4,000 | $1.62M | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 4,000 | $1.62M | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 3,800 | $1.61M | -1,200 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 6,200 | $1.6M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 2,500 | $1.58M | -2,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 2,500 | $1.58M | -2,400 |
| MSCI INCMSCI INC PUT | put | 2,700 | $1.57M | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 14,300 | $1.56M | -16,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 10,600 | $1.55M | 0 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 13,000 | $1.53M | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 13,000 | $1.53M | 0 |
| PPG INDS INCPPG INDS INC COM | put | 11,500 | $1.52M | -45,000 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 19,500 | $1.51M | 0 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 19,300 | $1.5M | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 10,000 | $1.48M | +1,000 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 10,000 | $1.48M | +1,000 |
| PAYCHEX INCPAYCHEX INC COM | call | 11,000 | $1.48M | -5,300 |
| PAYCHEX INCPAYCHEX INC COM | put | 11,000 | $1.48M | -20,200 |
| ZOETIS INCZOETIS INC CALL | call | 7,500 | $1.47M | new |
| ZOETIS INCZOETIS INC PUT | put | 7,500 | $1.47M | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 5,000 | $1.44M | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,500 | $1.34M | 0 |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,500 | $1.34M | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 95,000 | $1.33M | +28,500 |
| SHELL PLCSHELL PLC PUT | put | 20,000 | $1.32M | new |
| SHELL PLCSHELL PLC SPON ADS | call | 20,000 | $1.32M | new |
| QORVO INCQORVO INC PUT | put | 12,500 | $1.29M | new |
| QORVO INCQORVO INC COM | call | 12,500 | $1.29M | new |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 6,500 | $1.29M | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 20,600 | $1.29M | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 1,200 | $1.26M | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 1,200 | $1.26M | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 15,500 | $1.25M | +11,500 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 15,300 | $1.23M | +11,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 6,100 | $1.21M | 0 |
| CISCO SYS INCCISCO SYS INC CALL | call | 22,000 | $1.17M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 22,000 | $1.17M | new |
| NASDAQ INCNASDAQ INC COM | call | 16,000 | $1.17M | -10,500 |
| NASDAQ INCNASDAQ INC COM | put | 16,000 | $1.17M | -10,500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 2,800 | $1.12M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 2,800 | $1.12M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 25,000 | $1.07M | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 25,000 | $1.07M | new |
| M & T BK CORPM & T BK CORP COM | call | 6,000 | $1.07M | new |
| M & T BK CORPM & T BK CORP PUT | put | 6,000 | $1.07M | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 76,000 | $1.07M | +9,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 21,000 | $1.06M | -16,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 28,000 | $1.01M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 28,000 | $1.01M | new |
| EQT CORPEQT CORP CALL | call | 27,500 | $1.01M | new |
| EQT CORPEQT CORP COM | put | 27,500 | $1.01M | new |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 9,500 | $987K | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 9,500 | $987K | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 50,000 | $924K | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 50,000 | $924K | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 5,000 | $901K | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 5,000 | $901K | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 9,000 | $897K | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 9,000 | $897K | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 1,500 | $877K | -8,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 1,500 | $877K | -8,400 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 8,000 | $875K | -24,600 |
| BLOCK INCBLOCK INC CALL | call | 13,000 | $873K | 0 |
| BLOCK INCBLOCK INC PUT | put | 13,000 | $873K | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 25,500 | $825K | -21,000 |
| PINTEREST INCPINTEREST INC PUT | put | 25,500 | $825K | -21,000 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 2,000 | $813K | new |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 2,000 | $813K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 2,700 | $810K | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 6,000 | $810K | +1,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 6,000 | $810K | +3,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 3,500 | $807K | -10,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 3,500 | $807K | -8,800 |
| DEXCOM INCDEXCOM INC PUT | put | 12,000 | $804K | -35,800 |
| DEXCOM INCDEXCOM INC COM | call | 12,000 | $804K | -36,500 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 2,000 | $782K | -25,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 2,000 | $782K | -25,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 1,500 | $780K | -1,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 1,500 | $780K | -1,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 17,500 | $775K | new |
| ROBLOX CORPROBLOX CORP CL A | put | 17,500 | $775K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 2,500 | $750K | 0 |
| METLIFE INCMETLIFE INC CALL | call | 9,000 | $742K | 0 |
| METLIFE INCMETLIFE INC PUT | put | 9,000 | $742K | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 6,000 | $727K | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 6,000 | $727K | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 3,000 | $720K | +2,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 3,000 | $720K | +2,000 |
| SEMPRASEMPRA COM | call | 8,500 | $711K | 0 |
| SEMPRASEMPRA COM | put | 8,500 | $711K | 0 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 5,000 | $657K | 0 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 5,000 | $657K | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 8,500 | $611K | -32,500 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 11,500 | $600K | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 11,500 | $600K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 600 | $555K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 600 | $555K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 3,100 | $552K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 3,100 | $552K | new |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 5,500 | $551K | new |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 5,500 | $551K | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 13,000 | $487K | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 13,000 | $487K | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 3,000 | $482K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 3,000 | $482K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 2,000 | $465K | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 2,000 | $465K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 500 | $443K | -3,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 500 | $443K | -3,000 |
| INTEL CORPINTEL CORP PUT | put | 18,000 | $422K | -234,500 |
| INTEL CORPINTEL CORP CALL | call | 18,000 | $422K | -234,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 2,000 | $413K | -26,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 2,000 | $413K | -26,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 4,500 | $407K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 4,500 | $407K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 4,500 | $377K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 4,500 | $377K | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 11,500 | $275K | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 11,500 | $275K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,500 | $205K | -28,500 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 1,500 | $205K | -28,500 |
| WALMART INCWALMART INC CALL | call | 2,500 | $202K | new |
| WALMART INCWALMART INC PUT | put | 2,500 | $202K | new |
| KROGER COKROGER CO CALL | call | 3,500 | $201K | -21,500 |
| KROGER COKROGER CO PUT | put | 3,500 | $201K | -21,500 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 16,500 | $136K | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 11,700 | $96.5K | -4,800 |
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 |