GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $1,390,642,479 across 227 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 84.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000003
- Period
- 2024-12-31
- Reported value
- $1.39B
- Holdings
- 227
- Top 10 weight
- 84.79%
- New
- 32
- Sold out
- 319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KWEBnew | +885,000 | $25.9M |
| PDDnew | +98,969 | $9.6M |
| NKEnew | +65,049 | $4.92M |
| IWMadded | +15,013 | $3.32M |
| ASHRnew | +100,000 | $2.65M |
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 |
|---|---|---|
| SPYreduced | -429,716 | -$252M |
| QQQexited | -74,676 | -$36.4M |
| OXYexited | -172,714 | -$8.9M |
| SLBreduced | -135,565 | -$5.2M |
| TEAMexited | -30,741 | -$4.88M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001666905-25-000003, largest first. % of portfolio is the value over $124,217,119, 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 | 68,607 | $40.2M | 32.37% | -429,716 | Timeline | ||
| KWEBKRANESHARES TRUST | 885,000 | $25.9M | 20.83% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 98,969 | $9.6M | 7.73% | new | Timeline | ||
| IWMISHARES TR | 33,844 | $7.48M | 6.02% | +15,013 | Timeline | ||
| FFORD MTR CO | 638,831 | $6.32M | 5.09% | -15,529 | Timeline | ||
| NKENIKE INC | 65,049 | $4.92M | 3.96% | new | Timeline | ||
| SLBSLB LIMITED | 82,599 | $3.17M | 2.55% | -135,565 | Timeline | ||
| ASHRDBX ETF TR | 100,000 | $2.65M | 2.13% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 43,851 | $2.65M | 2.13% | new | Timeline | ||
| ASMLASML HLDG NV | 3,534 | $2.45M | 1.97% | +3,158 | Timeline | ||
| XELXCEL ENERGY INC | 28,504 | $1.92M | 1.55% | new | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 8,143 | $1.92M | 1.54% | new | Timeline | ||
| ONON SEMICONDUCTOR CORP | 27,049 | $1.71M | 1.37% | -10,606 | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 29,048 | $1.47M | 1.18% | +23,024 | Timeline | ||
| XMESPDR SERIES TRUST | 25,380 | $1.44M | 1.16% | new | Timeline | ||
| AMEAMETEK INC | 7,602 | $1.37M | 1.1% | new | Timeline | ||
| XBISPDR SERIES TRUST | 14,376 | $1.29M | 1.04% | new | Timeline | ||
| DDDUPONT DE NEMOURS INC | 13,290 | $1.01M | 0.82% | new | Timeline | ||
| NSCNORFOLK SOUTHN CORP | 3,237 | $760K | 0.61% | new | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 4,426 | $725K | 0.58% | -7,658 | Timeline | ||
| DXCMDEXCOM INC | 9,108 | $708K | 0.57% | -277 | Timeline | ||
| DDOMINION ENERGY INC | 10,319 | $556K | 0.45% | new | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 1,884 | $546K | 0.44% | new | Timeline | ||
| ARKKARK ETF TR | 9,523 | $541K | 0.44% | new | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 1,111 | $473K | 0.38% | +298 | Timeline | ||
| EXCEXELON CORP | 12,428 | $468K | 0.38% | new | Timeline | ||
| FDXFEDEX CORP | 1,274 | $358K | 0.29% | -4,858 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 3,337 | $308K | 0.25% | new | Timeline | ||
| EMREMERSON ELEC CO | 2,431 | $301K | 0.24% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 2,212 | $297K | 0.24% | new | Timeline | ||
| TTDTHE TRADE DESK INC | 2,304 | $271K | 0.22% | new | Timeline | ||
| ZSZSCALER INC | 1,351 | $244K | 0.2% | -17,649 | Timeline | ||
| ECLECOLAB INC | 896 | $210K | 0.17% | new | 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 194. All 194
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 160,200 | $93.9M | +48,100 |
| TESLA INCTESLA INC CALL | call | 175,000 | $70.7M | +108,400 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,500,000 | $39.7M | new |
| ISHARES TRISHARES TR PUT | put | 150,000 | $33.1M | -18,600 |
| APPLE INCAPPLE INC PUT | put | 106,600 | $26.7M | -216,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 140,000 | $24.1M | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 96,500 | $23.5M | +28,000 |
| APPLE INCAPPLE INC CALL | call | 92,400 | $23.1M | -259,700 |
| DATADOG INCDATADOG INC CL A COM | put | 156,900 | $22.4M | -7,000 |
| DATADOG INCDATADOG INC CALL | call | 156,000 | $22.3M | -7,000 |
| 3M CO3M CO PUT | put | 161,600 | $20.9M | -132,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 353,000 | $20M | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 447,000 | $19.4M | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 30,100 | $17.6M | -38,000 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 421,000 | $17M | -92,500 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 421,000 | $17M | -92,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 140,900 | $16.6M | +4,200 |
| FORD MTR COFORD MTR CO CALL | call | 1,598,900 | $15.8M | -302,200 |
| SALESFORCE INCSALESFORCE INC PUT | put | 44,800 | $15M | -9,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 21,300 | $14.8M | +5,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 500,000 | $14.6M | +300,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 324,200 | $14.1M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 144,800 | $14M | -64,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 245,100 | $13.9M | -110,000 |
| FEDEX CORPFEDEX CORP CALL | call | 49,000 | $13.8M | -7,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 56,000 | $13.6M | -13,100 |
| FEDEX CORPFEDEX CORP COM | put | 48,400 | $13.6M | -12,600 |
| FORD MTR COFORD MTR CO PUT | put | 1,302,000 | $12.9M | -909,900 |
| ISHARES TRISHARES TR CALL | call | 419,500 | $12.8M | -484,000 |
| ONEOK INC NEWONEOK INC NEW COM | put | 123,100 | $12.4M | -62,000 |
| ISHARES TRISHARES TR PUT | put | 399,500 | $12.2M | -504,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 16,900 | $11.7M | +3,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 12,200 | $10.9M | -3,500 |
| SLB LIMITEDSLB LIMITED CALL | call | 275,500 | $10.6M | -179,300 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 59,200 | $10.5M | -14,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 191,000 | $10.3M | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 57,600 | $10.2M | -14,500 |
| SALESFORCE INCSALESFORCE INC CALL | call | 28,400 | $9.49M | -24,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 35,000 | $9.49M | -12,500 |
| AON PLCAON PLC SHS CL A | put | 26,300 | $9.45M | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 174,700 | $9.41M | -16,300 |
| US BANCORPUS BANCORP CALL | call | 195,000 | $9.33M | +80,000 |
| US BANCORPUS BANCORP COM NEW | put | 195,000 | $9.33M | +79,800 |
| AON PLCAON PLC OPTION | call | 25,400 | $9.12M | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 55,000 | $9.01M | -17,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 118,200 | $8.95M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 148,000 | $8.93M | +63,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 148,000 | $8.93M | +63,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 30,200 | $8.76M | +12,500 |
| BROADCOM INCBROADCOM INC CALL | call | 37,000 | $8.58M | -70,000 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 126,300 | $8.53M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 113,600 | $8.41M | +31,500 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 122,200 | $8.25M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 110,800 | $8.2M | +31,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 27,700 | $8.03M | +12,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 125,800 | $7.93M | -140,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 75,300 | $7.3M | -125,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 51,100 | $6.86M | -108,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 86,800 | $6.56M | -174,200 |
| GARMIN LTDGARMIN LTD SHS | call | 31,500 | $6.5M | -16,500 |
| GARMIN LTDGARMIN LTD PUT | put | 31,500 | $6.5M | -16,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 47,800 | $6.42M | -119,700 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 26,900 | $6.33M | +4,800 |
| ARK ETF TRARK ETF TR PUT | put | 110,000 | $6.24M | -370,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 25,900 | $6.09M | +3,800 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 56,100 | $6.04M | -55,800 |
| BROADCOM INCBROADCOM INC PUT | put | 25,500 | $5.91M | -81,500 |
| ZSCALER INCZSCALER INC CALL | call | 30,200 | $5.45M | +6,700 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 23,200 | $5.45M | -17,000 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 43,800 | $5.43M | +29,500 |
| AMETEK INCAMETEK INC CALL | call | 30,000 | $5.41M | new |
| AMETEK INCAMETEK INC COM | put | 30,000 | $5.41M | new |
| AIRBNB INCAIRBNB INC CALL | call | 40,600 | $5.34M | -12,700 |
| NIKE INCNIKE INC PUT | put | 70,100 | $5.3M | -92,800 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 30,000 | $5.17M | -61,500 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 21,700 | $5.09M | -17,000 |
| ORACLE CORPORACLE CORP PUT | put | 30,500 | $5.08M | -128,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 30,800 | $5.05M | -44,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 67,500 | $5M | -34,000 |
| NUCOR CORPNUCOR CORP COM | call | 42,400 | $4.95M | -46,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 80,800 | $4.87M | +55,800 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 63,400 | $4.69M | -34,000 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 37,500 | $4.65M | +29,500 |
| TARGET CORPTARGET CORP CALL | call | 33,500 | $4.53M | -35,000 |
| TARGET CORPTARGET CORP PUT | put | 33,500 | $4.53M | -81,500 |
| 3M CO3M CO CALL | call | 34,700 | $4.48M | -245,300 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 58,400 | $4.45M | -90,200 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 2,600 | $4.42M | -2,500 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 47,900 | $4.42M | -35,000 |
| ROBLOX CORPROBLOX CORP CL A | put | 74,400 | $4.3M | +56,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 47,500 | $4.28M | -50,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 2,500 | $4.25M | -2,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 70,200 | $4.23M | +45,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 46,500 | $4.19M | -51,000 |
| MSCI INCMSCI INC PUT | put | 6,800 | $4.08M | +4,100 |
| CARVANA COCARVANA CO CALL | call | 19,500 | $3.97M | -4,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 35,000 | $3.87M | -99,000 |
| ROBLOX CORPROBLOX CORP CALL | call | 65,300 | $3.78M | +47,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 31,600 | $3.71M | -100,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 36,000 | $3.32M | -35,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 319. All 319
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 74,676 | $36.4M | shares |
| ORACLE CORPORACLE CORP | 149,700 | $25.5M | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 201,000 | $23.6M | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 190,500 | $22.3M | put |
| ARK ETF TRARK ETF TR | 431,300 | $20.5M | call |
| ALPHABET INCALPHABET INC | 120,100 | $19.9M | call |
| ALPHABET INCALPHABET INC | 114,900 | $19.1M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 39,000 | $19M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 39,000 | $19M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 357,400 | $18.4M | put |
| TESLA INCTESLA INC | 69,900 | $18.3M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 30,900 | $17.7M | put |
| ADOBE INCADOBE INC | 31,900 | $16.5M | put |
| ADOBE INCADOBE INC | 31,100 | $16.1M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 117,800 | $15.5M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 79,500 | $14.1M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 307,700 | $13.8M | call |
| STARBUCKS CORPSTARBUCKS CORP | 138,000 | $13.5M | call |
| STARBUCKS CORPSTARBUCKS CORP | 138,000 | $13.5M | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 292,900 | $13.2M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 110,100 | $12.7M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 18,100 | $10.6M | put |
| NETFLIX INC.NETFLIX INC. | 14,700 | $10.4M | call |
| THE CIGNA GROUPTHE CIGNA GROUP | 30,000 | $10.4M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 202,400 | $10.1M | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 19,100 | $10.1M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 43,200 | $9.94M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 198,600 | $9.91M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 34,700 | $9.84M | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 261,000 | $9.71M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 41,800 | $9.62M | put |
| REALTY INCOME CORPREALTY INCOME CORP | 150,800 | $9.56M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 118,200 | $9.55M | call |
| REALTY INCOME CORPREALTY INCOME CORP | 147,100 | $9.33M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 54,400 | $9.19M | call |
| THE CIGNA GROUPTHE CIGNA GROUP | 26,400 | $9.15M | put |
| ISHARES TRISHARES TR | 41,100 | $9.08M | call |
| ISHARES TRISHARES TR | 87,500 | $8.91M | call |
| ISHARES TRISHARES TR | 87,500 | $8.91M | put |
| OXYOCCIDENTAL PETE CORP | 172,714 | $8.9M | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 15,200 | $8.89M | call |
| NU HLDGS LTDNU HLDGS LTD | 650,000 | $8.87M | put |
| NIKE INCNIKE INC | 95,600 | $8.45M | call |
| CENTENE CORP DELCENTENE CORP DEL | 108,000 | $8.13M | call |
| CENTENE CORP DELCENTENE CORP DEL | 108,000 | $8.13M | put |
| SOUTHERN COSOUTHERN CO | 89,000 | $8.03M | put |
| SOUTHERN COSOUTHERN CO | 88,900 | $8.02M | call |
| FORTINET INCFORTINET INC | 99,400 | $7.71M | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 21,300 | $7.69M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 18,000 | $7.5M | put |
| NUCOR CORPNUCOR CORP | 49,200 | $7.4M | put |
| MICROSOFT CORPMICROSOFT CORP | 17,100 | $7.36M | put |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 14,800 | $7.31M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 29,100 | $7.14M | put |
| WW GRAINGER INCWW GRAINGER INC | 6,700 | $6.96M | call |
| MICROSOFT CORPMICROSOFT CORP | 16,100 | $6.93M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,600 | $6.91M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 11,100 | $6.87M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 11,100 | $6.87M | put |
| TARGA RES CORPTARGA RES CORP | 44,500 | $6.59M | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 38,900 | $6.3M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 135,500 | $6.14M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 75,400 | $6.05M | put |
| DEERE & CODEERE & CO | 14,500 | $6.05M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 149,100 | $5.92M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 148,900 | $5.91M | call |
| INTUITINTUIT | 9,500 | $5.9M | call |
| INTUITINTUIT | 9,500 | $5.9M | put |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 150,000 | $5.87M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 150,000 | $5.87M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 72,700 | $5.84M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 29,000 | $5.81M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 29,000 | $5.81M | put |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 67,500 | $5.79M | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 67,500 | $5.79M | put |
| ALPHABET INCALPHABET INC | 34,000 | $5.68M | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 15,700 | $5.67M | put |
| CROWN CASTLE INCCROWN CASTLE INC | 47,000 | $5.58M | call |
| CROWN CASTLE INCCROWN CASTLE INC | 47,000 | $5.58M | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 18,000 | $5.44M | call |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 18,000 | $5.44M | put |
| ALPHABET INCALPHABET INC | 32,500 | $5.43M | put |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 32,500 | $5.33M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 32,500 | $5.33M | put |
| AMAZON COM INCAMAZON COM INC | 28,200 | $5.25M | call |
| AMAZON COM INCAMAZON COM INC | 27,400 | $5.11M | put |
| MCKESSON CORPMCKESSON CORP | 10,200 | $5.04M | put |
| MCKESSON CORPMCKESSON CORP | 10,000 | $4.94M | call |
| TEAMATLASSIAN CORPORATION | 30,741 | $4.88M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 28,000 | $4.54M | call |
| HUMANA INCHUMANA INC | 13,700 | $4.34M | put |
| HALLIBURTON COHALLIBURTON CO | 148,000 | $4.3M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 14,800 | $4.15M | put |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 23,500 | $4.07M | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 23,500 | $4.07M | put |
| LOWES COS INCLOWES COS INC | 15,000 | $4.06M | call |
| LOWES COS INCLOWES COS INC | 15,000 | $4.06M | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 8,100 | $3.98M | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 16,000 | $3.98M | call |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 16,000 | $3.98M | put |
How Q4 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 0001666905-25-000003 | base | 2025-02-05 | acceptance time not in the bulk data set |