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.
Back to all 33 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).
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.
| 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 |
| CONOCOPHILLIPSCONOCOPHILLIPS | 37,600 | $3.96M | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 36,900 | $3.88M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 75,800 | $3.87M | call |
| EQUINIX INCEQUINIX INC | 4,300 | $3.82M | put |
| DDOGDATADOG INC | 32,900 | $3.79M | shares |
| MORGAN STANLEYMORGAN STANLEY | 36,000 | $3.75M | call |
| MORGAN STANLEYMORGAN STANLEY | 36,000 | $3.75M | put |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 24,600 | $3.71M | call |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 18,100 | $3.64M | call |
| SYSCO CORPSYSCO CORP | 45,500 | $3.55M | put |
| PROLOGIS INC.PROLOGIS INC. | 27,000 | $3.41M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 16,100 | $3.39M | put |
| BLACKROCK INCBLACKROCK INC | 3,500 | $3.32M | put |
| BLACKROCK INCBLACKROCK INC | 3,500 | $3.32M | call |
| ROSS STORES INCROSS STORES INC | 22,000 | $3.31M | call |
| ROSS STORES INCROSS STORES INC | 22,000 | $3.31M | put |
| DEERE & CODEERE & CO | 7,900 | $3.3M | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 15,500 | $3.27M | call |
| GENERAL MTRS COGENERAL MTRS CO | 72,000 | $3.23M | put |
| GENERAL MTRS COGENERAL MTRS CO | 72,000 | $3.23M | call |
| DISNEY WALT CODISNEY WALT CO | 33,200 | $3.19M | call |
| DISNEY WALT CODISNEY WALT CO | 33,200 | $3.19M | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 6,400 | $3.14M | call |
| RTX CORPORATIONRTX CORPORATION | 25,500 | $3.09M | call |
| RTX CORPORATIONRTX CORPORATION | 25,500 | $3.09M | put |
| AFLAC INCAFLAC INC | 27,000 | $3.02M | call |
| AFLAC INCAFLAC INC | 27,000 | $3.02M | put |
| WELLS FARGO & COWELLS FARGO & CO | 52,500 | $2.97M | put |
| WELLS FARGO & COWELLS FARGO & CO | 52,500 | $2.97M | call |
| FERRARI N VFERRARI N V | 6,300 | $2.96M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 12,000 | $2.84M | call |
| WORKDAY INCWORKDAY INC | 11,600 | $2.84M | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 11,000 | $2.83M | call |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 33,700 | $2.82M | call |
| FERRARI N VFERRARI N V | 6,000 | $2.82M | put |
| KRAFT HEINZ COKRAFT HEINZ CO | 80,000 | $2.81M | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 80,000 | $2.81M | put |
| KLA CORPKLA CORP | 3,600 | $2.79M | call |
| WORKDAY INCWORKDAY INC | 11,400 | $2.79M | call |
| PROLOGIS INC.PROLOGIS INC. | 22,000 | $2.78M | call |
| S&P GLOBAL INCS&P GLOBAL INC | 5,300 | $2.74M | call |
| KLA CORPKLA CORP | 3,500 | $2.71M | put |
| BP PLCBP PLC | 83,500 | $2.62M | put |
| BP PLCBP PLC | 83,500 | $2.62M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 14,000 | $2.59M | call |
| DVNDEVON ENERGY CORP NEW | 65,515 | $2.56M | shares |
| COPART INCCOPART INC | 48,500 | $2.54M | put |
| COPART INCCOPART INC | 48,500 | $2.54M | call |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 16,700 | $2.52M | put |
| HALHALLIBURTON CO | 83,954 | $2.44M | shares |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 25,200 | $2.42M | put |
| EQUINIX INCEQUINIX INC | 2,700 | $2.4M | call |
| COCA COLA COCOCA COLA CO | 33,000 | $2.37M | put |
| COCA COLA COCOCA COLA CO | 33,000 | $2.37M | call |
| GE AEROSPACEGE AEROSPACE | 12,000 | $2.26M | call |
| GE AEROSPACEGE AEROSPACE | 12,000 | $2.26M | put |
| TGTTARGET CORP | 14,295 | $2.23M | shares |
| BOEING COBOEING CO | 14,500 | $2.2M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 24,400 | $2.2M | call |
| BOEING COBOEING CO | 14,000 | $2.13M | call |
| MODERNA INCMODERNA INC | 31,800 | $2.13M | put |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 4,700 | $2.11M | call |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 4,700 | $2.11M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 500 | $2.11M | call |
| UNITED RENTALS INCUNITED RENTALS INC | 2,600 | $2.11M | call |
| UNITED RENTALS INCUNITED RENTALS INC | 2,600 | $2.11M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 23,000 | $2.07M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 14,000 | $2.06M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 14,000 | $2.06M | call |
| CITIGROUP INCCITIGROUP INC | 32,900 | $2.06M | put |
| NEWMONT CORPNEWMONT CORP | 38,500 | $2.06M | call |
| NEWMONT CORPNEWMONT CORP | 38,500 | $2.06M | put |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 7,700 | $2.02M | call |
| XOPSPDR SERIES TRUST | 15,264 | $2.01M | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 36,900 | $1.86M | put |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 12,700 | $1.86M | call |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 13,000 | $1.85M | call |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP | 13,000 | $1.85M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 33,000 | $1.75M | call |
| HUMHUMANA INC | 5,477 | $1.73M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 16,500 | $1.72M | call |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 16,500 | $1.72M | put |
| MRNAMODERNA INC | 25,699 | $1.72M | shares |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 8,500 | $1.71M | put |
| CHUBB LIMITEDCHUBB LIMITED | 5,900 | $1.7M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 17,500 | $1.69M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 17,500 | $1.69M | put |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 8,000 | $1.66M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 8,000 | $1.66M | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 74,500 | $1.65M | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 74,500 | $1.65M | call |
| QUANTA SVCS INCQUANTA SVCS INC | 5,500 | $1.64M | call |
| QUANTA SVCS INCQUANTA SVCS INC | 5,500 | $1.64M | put |
| HOME DEPOT INCHOME DEPOT INC | 4,000 | $1.62M | call |
| HOME DEPOT INCHOME DEPOT INC | 4,000 | $1.62M | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 6,200 | $1.6M | put |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 2,500 | $1.58M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 2,500 | $1.58M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 19,422 | $1.56M | shares |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 10,600 | $1.55M | put |
| TJX COS INC NEWTJX COS INC NEW | 13,000 | $1.53M | call |
| TJX COS INC NEWTJX COS INC NEW | 13,000 | $1.53M | put |
| PPG INDS INCPPG INDS INC | 11,500 | $1.52M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 19,500 | $1.51M | call |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 19,300 | $1.5M | put |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 10,000 | $1.48M | call |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 10,000 | $1.48M | put |
| PAYCHEX INCPAYCHEX INC | 11,000 | $1.48M | call |
| ZOETIS INCZOETIS INC | 7,500 | $1.47M | call |
| ZOETIS INCZOETIS INC | 7,500 | $1.47M | put |
| CHUBB LIMITEDCHUBB LIMITED | 5,000 | $1.44M | put |
| OIHVANECK ETF TRUST | 4,784 | $1.36M | shares |
| SHELL PLCSHELL PLC | 20,000 | $1.32M | put |
| SHELL PLCSHELL PLC | 20,000 | $1.32M | call |
| NUNU HLDGS LTD | 96,325 | $1.31M | shares |
| QORVO INCQORVO INC | 12,500 | $1.29M | put |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 6,500 | $1.29M | put |
| CITIGROUP INCCITIGROUP INC | 20,600 | $1.29M | call |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 1,200 | $1.26M | call |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 1,200 | $1.26M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 15,500 | $1.25M | put |
| EOGEOG RES INC | 10,066 | $1.24M | shares |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 15,300 | $1.23M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 6,100 | $1.21M | call |
| CISCO SYS INCCISCO SYS INC | 22,000 | $1.17M | call |
| CISCO SYS INCCISCO SYS INC | 22,000 | $1.17M | put |
| NASDAQ INCNASDAQ INC | 16,000 | $1.17M | call |
| NASDAQ INCNASDAQ INC | 16,000 | $1.17M | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,800 | $1.12M | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,800 | $1.12M | put |
| STELLANTIS N.VSTELLANTIS N.V | 76,000 | $1.07M | put |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 21,000 | $1.06M | call |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 28,000 | $1.01M | call |
| EQT CORPEQT CORP | 27,500 | $1.01M | call |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 9,500 | $987K | call |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP | 9,500 | $987K | put |
| ABNBAIRBNB INC | 7,786 | $987K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14,484 | $939K | shares |
| NUENUCOR CORP | 6,167 | $927K | shares |
| CARNIVAL CORPCARNIVAL CORP | 50,000 | $924K | call |
| CARNIVAL CORPCARNIVAL CORP | 50,000 | $924K | put |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 5,000 | $901K | put |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 9,000 | $897K | call |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 9,000 | $897K | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 1,500 | $877K | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 1,500 | $877K | call |
| BLOCK INCBLOCK INC | 13,000 | $873K | call |
| BLOCK INCBLOCK INC | 13,000 | $873K | put |
| PINTEREST INCPINTEREST INC | 25,500 | $825K | call |
| PINTEREST INCPINTEREST INC | 25,500 | $825K | put |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 2,000 | $813K | call |
| HCA HEALTHCARE INCHCA HEALTHCARE INC | 2,000 | $813K | put |
| VALERO ENERGY CORPVALERO ENERGY CORP | 6,000 | $810K | call |
| VALERO ENERGY CORPVALERO ENERGY CORP | 6,000 | $810K | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 3,500 | $807K | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 3,500 | $807K | put |
| CATERPILLAR INCCATERPILLAR INC | 2,000 | $782K | call |
| CATERPILLAR INCCATERPILLAR INC | 2,000 | $782K | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 1,500 | $780K | call |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 1,500 | $780K | put |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 2,500 | $750K | put |
| BPBP PLC | 23,649 | $742K | shares |
| METLIFE INCMETLIFE INC | 9,000 | $742K | call |
| STLASTELLANTIS N.V | 51,862 | $729K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 6,000 | $727K | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 6,000 | $727K | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 3,000 | $720K | call |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 3,000 | $720K | put |
| SEMPRASEMPRA | 8,500 | $711K | call |
| SEMPRASEMPRA | 8,500 | $711K | put |
| ADBEADOBE INC | 1,274 | $660K | shares |
| PHILLIPS 66PHILLIPS 66 | 5,000 | $657K | call |
| PHILLIPS 66PHILLIPS 66 | 5,000 | $657K | put |
| SHELSHELL PLC | 9,841 | $649K | shares |
| AMZNAMAZON COM INC | 3,260 | $607K | shares |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 11,500 | $600K | put |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW | 11,500 | $600K | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 600 | $555K | put |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 5,500 | $551K | put |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC | 5,500 | $551K | call |
| DISDISNEY WALT CO | 5,525 | $531K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,262 | $505K | shares |
| PANWPALO ALTO NETWORKS INC | 1,464 | $500K | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 13,000 | $487K | call |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 13,000 | $487K | put |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 3,000 | $482K | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 3,000 | $482K | put |
| CVXCHEVRON CORPORATION | 3,204 | $472K | shares |
| ELLAUDER ESTEE COS INC | 4,708 | $469K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,554 | $466K | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 2,000 | $465K | call |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 2,000 | $465K | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 500 | $443K | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 500 | $443K | call |
| TELTE CONNECTIVITY PLC | 2,826 | $427K | shares |
| INTEL CORPINTEL CORP | 18,000 | $422K | put |
| INTEL CORPINTEL CORP | 18,000 | $422K | call |
| T-MOBILE US INCT-MOBILE US INC | 2,000 | $413K | call |
| T-MOBILE US INCT-MOBILE US INC | 2,000 | $413K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 4,500 | $407K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 4,500 | $407K | call |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 4,500 | $377K | call |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 4,500 | $377K | put |
| COPCONOCOPHILLIPS | 3,463 | $365K | shares |
| PINSPINTEREST INC | 9,823 | $318K | shares |
| ADIANALOG DEVICES INC | 1,234 | $284K | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 11,500 | $275K | call |
| QRVOQORVO INC | 2,646 | $273K | shares |
| VLOVALERO ENERGY CORP | 2,019 | $273K | shares |
| INTCINTEL CORP | 10,468 | $246K | shares |
| GOOGALPHABET INC | 1,267 | $212K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 1,500 | $205K | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 1,500 | $205K | put |
| WALMART INCWALMART INC | 2,500 | $202K | call |
| WALMART INCWALMART INC | 2,500 | $202K | put |
| KROGER COKROGER CO | 3,500 | $201K | call |
| KROGER COKROGER CO | 3,500 | $201K | put |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 11,700 | $96.5K | put |
| WBDWARNER BROS DISCOVERY INC | 10,616 | $87.6K | shares |
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 |