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).
| 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 |
| SLB LIMITEDSLB LIMITED PUT | put | 86,500 | $3.32M | -368,400 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 14,300 | $3.3M | -65,200 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 6,700 | $3.14M | -14,300 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 179,500 | $2.92M | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 179,500 | $2.92M | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 21,500 | $2.83M | -30,200 |
| CARVANA COCARVANA CO CALL | put | 13,500 | $2.75M | -10,800 |
| EOG RES INCEOG RES INC CALL | call | 21,800 | $2.67M | -61,000 |
| MSCI INCMSCI INC CALL | call | 4,200 | $2.52M | +1,400 |
| TARGA RES CORPTARGA RES CORP COM | put | 13,800 | $2.46M | -30,700 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 48,100 | $2.43M | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 230,000 | $2.38M | -420,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 46,200 | $2.33M | 0 |
| WELLTOWER INCWELLTOWER INC COM | call | 17,300 | $2.18M | -1,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 29,100 | $2.16M | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,000 | $2.13M | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 26,000 | $1.98M | -136,400 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 16,500 | $1.87M | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 33,200 | $1.84M | 0 |
| EOG RES INCEOG RES INC PUT | put | 15,000 | $1.84M | -79,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 7,500 | $1.74M | -40,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 7,500 | $1.74M | -40,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 27,400 | $1.73M | -262,100 |
| PPG INDS INCPPG INDS INC COM | call | 14,000 | $1.67M | -36,200 |
| EXELON CORPEXELON CORP COM | put | 44,300 | $1.67M | -162,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 3,800 | $1.62M | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 3,000 | $1.58M | -15,900 |
| EXELON CORPEXELON CORP COM | call | 41,000 | $1.54M | -162,000 |
| PAYCHEX INCPAYCHEX INC COM | put | 11,000 | $1.54M | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 12,000 | $1.33M | -122,000 |
| EQT CORPEQT CORP COM | put | 27,500 | $1.27M | 0 |
| PG&E CORPPG&E CORP PUT | put | 59,500 | $1.2M | -783,800 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 3,500 | $1.19M | -3,200 |
| ECOLAB INCECOLAB INC COM | call | 5,000 | $1.17M | -34,000 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 3,400 | $1.16M | -3,200 |
| CORTEVA INCCORTEVA INC CALL | call | 20,200 | $1.15M | new |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 28,000 | $1.15M | 0 |
| M & T BK CORPM & T BK CORP COM | call | 6,000 | $1.13M | 0 |
| M & T BK CORPM & T BK CORP PUT | put | 6,000 | $1.13M | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 25,000 | $1.06M | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 25,000 | $1.06M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 5,800 | $1.06M | -9,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 12,400 | $1M | -19,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 900 | $954K | -600 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 12,400 | $953K | -30,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 19,700 | $952K | -115,800 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 34,500 | $938K | -113,500 |
| DEXCOM INCDEXCOM INC PUT | put | 12,000 | $933K | 0 |
| DEXCOM INCDEXCOM INC COM | call | 12,000 | $933K | 0 |
| ZSCALER INCZSCALER INC PUT | put | 5,100 | $920K | -18,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 5,000 | $910K | -6,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 5,500 | $894K | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 5,500 | $894K | new |
| MODERNA INCMODERNA INC CALL | call | 20,800 | $865K | -11,000 |
| CORTEVA INCCORTEVA INC COM | put | 15,000 | $854K | new |
| SYSCO CORPSYSCO CORP COM | call | 10,000 | $765K | -35,500 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 5,000 | $748K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 2,900 | $720K | -200 |
| ECOLAB INCECOLAB INC PUT | put | 2,800 | $656K | -46,500 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 8,500 | $653K | 0 |
| SEA LTDSEA LTD CALL | call | 6,000 | $637K | -103,000 |
| SEA LTDSEA LTD PUT | put | 6,000 | $637K | -103,000 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 47,500 | $620K | -47,500 |
| METLIFE INCMETLIFE INC PUT | put | 7,400 | $606K | -1,600 |
| ONEOK INC NEWONEOK INC NEW COM | call | 5,900 | $592K | -164,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 3,300 | $568K | -38,400 |
| PG&E CORPPG&E CORP COM | call | 26,900 | $543K | -791,900 |
| SERVICENOW INCSERVICENOW INC CALL | call | 500 | $530K | -1,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 100 | $497K | -400 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 1,500 | $491K | -1,200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 2,500 | $482K | -11,500 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 15,500 | $453K | -37,100 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 15,500 | $453K | -34,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,200 | $411K | -11,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 700 | $410K | -26,200 |
| QORVO INCQORVO INC COM | call | 5,800 | $406K | -6,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,800 | $371K | -127,300 |
| HUMANA INCHUMANA INC COM | call | 1,400 | $355K | -5,100 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 600 | $355K | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 6,700 | $350K | -103,800 |
| D R HORTON INCD R HORTON INC COM | call | 2,500 | $350K | -6,300 |
| D R HORTON INCD R HORTON INC COM | put | 2,500 | $350K | -6,500 |
| FORTINET INCFORTINET INC PUT | put | 3,500 | $331K | -111,400 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 6,200 | $306K | -345,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,100 | $273K | -2,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,100 | $266K | -20,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 10,200 | $261K | -1,300 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 500 | $249K | -4,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 2,000 | $230K | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 1,000 | $230K | -13,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 1,000 | $230K | -13,000 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 200 | $211K | -9,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,800 | $207K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 16,500 | $174K | 0 |
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 |