GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $3,942,829,175 across 635 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000007
- Period
- 2025-03-31
- Reported value
- $3.94B
- Holdings
- 635
- Top 10 weight
- 32.79%
- New
- 452
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +70,539 | $11.8M |
| DDOGnew | +60,601 | $6.01M |
| XRTnew | +85,203 | $5.89M |
| XLCnew | +60,537 | $5.84M |
| XLKnew | +28,071 | $5.8M |
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 |
|---|---|---|
| SPYexited | -68,607 | -$40.2M |
| KWEBreduced | -860,000 | -$30M |
| PDDreduced | -71,118 | -$8.42M |
| Freduced | -571,240 | -$5.73M |
| NKEreduced | -61,076 | -$3.88M |
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 105 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 PUT | put | 330,000 | $185M | +299,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 150,200 | $84M | -10,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 126,900 | $73.1M | +126,200 |
| ISHARES TRISHARES TR PUT | put | 1,682,500 | $65.2M | +1,283,000 |
| ISHARES TRISHARES TR CALL | call | 1,556,600 | $60.7M | +1,137,100 |
| TESLA INCTESLA INC CALL | call | 205,900 | $53.4M | +30,900 |
| ISHARES TRISHARES TR PUT | put | 273,500 | $53M | +123,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 92,500 | $49.3M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,146,700 | $47.9M | new |
| ISHARES TRISHARES TR CALL | call | 216,200 | $41.6M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 181,300 | $38.3M | +180,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 419,900 | $34.1M | +301,700 |
| BROADCOM INCBROADCOM INC CALL | call | 203,600 | $34.1M | +166,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 78,800 | $33.1M | +73,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 403,300 | $32.8M | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 76,900 | $32.3M | +73,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 59,700 | $31.8M | new |
| BROADCOM INCBROADCOM INC PUT | put | 189,800 | $31.8M | +164,300 |
| APPLE INCAPPLE INC PUT | put | 141,600 | $31.5M | +35,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 142,400 | $30.1M | new |
| APPLE INCAPPLE INC CALL | call | 123,500 | $27.4M | +31,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 262,000 | $25.3M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 262,000 | $25.3M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 65,600 | $24.6M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 64,800 | $24.3M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 216,100 | $23.4M | +165,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 219,000 | $22.5M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 106,500 | $22M | +99,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 105,400 | $21.8M | +97,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 199,200 | $21.6M | +151,400 |
| AON PLCAON PLC SHS CL A | put | 53,800 | $21.5M | +27,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 180,300 | $21.3M | +35,500 |
| AON PLCAON PLC OPTION | call | 52,900 | $21.1M | +27,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 359,000 | $20.1M | +168,000 |
| FORD MTR COFORD MTR CO CALL | call | 2,004,500 | $20.1M | +405,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 136,800 | $20M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 193,500 | $19.9M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 342,700 | $19.2M | +168,000 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 268,600 | $19M | +142,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 28,600 | $19M | +11,700 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 344,900 | $18.8M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 255,700 | $18.6M | +174,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 254,000 | $18.5M | +183,800 |
| ADOBE INCADOBE INC CALL | call | 48,000 | $18.4M | new |
| ADOBE INCADOBE INC PUT | put | 47,400 | $18.2M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 27,300 | $18.1M | +6,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 150,100 | $17.9M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 150,000 | $17.8M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 147,200 | $17.4M | +71,900 |
| US BANCORPUS BANCORP COM NEW | put | 409,000 | $17.3M | +214,000 |
| US BANCORPUS BANCORP CALL | call | 394,100 | $16.6M | +199,100 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 233,100 | $16.5M | +110,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 98,300 | $16.4M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 98,100 | $16.4M | new |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 396,700 | $16.3M | +72,500 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 393,500 | $16.2M | -53,500 |
| FORD MTR COFORD MTR CO PUT | put | 1,564,200 | $15.7M | +262,200 |
| INTUITINTUIT CALL | call | 24,900 | $15.3M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 209,300 | $15.2M | +141,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 219,000 | $15.1M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 219,000 | $15.1M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 203,500 | $14.7M | +140,100 |
| AIRBNB INCAIRBNB INC CALL | call | 121,900 | $14.6M | +81,300 |
| DATADOG INCDATADOG INC CL A COM | put | 143,600 | $14.2M | -13,300 |
| ROBLOX CORPROBLOX CORP CL A | put | 235,000 | $13.7M | +160,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 97,300 | $13.6M | -42,700 |
| MSCI INCMSCI INC PUT | put | 24,000 | $13.6M | +17,200 |
| ISHARES INCISHARES INC CALL | call | 520,500 | $13.5M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 92,100 | $13.4M | new |
| DATADOG INCDATADOG INC CALL | call | 133,900 | $13.3M | -22,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 231,200 | $13.1M | +83,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 230,200 | $13.1M | +82,200 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 61,600 | $13.1M | -34,900 |
| INTUITINTUIT COM | put | 21,100 | $13M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 107,900 | $12.9M | +86,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 43,600 | $12.9M | +13,400 |
| EOG RES INCEOG RES INC CALL | call | 98,100 | $12.6M | +76,300 |
| EOG RES INCEOG RES INC PUT | put | 96,500 | $12.4M | +81,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 314,100 | $11.9M | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 218,200 | $11.9M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 20,300 | $11.7M | new |
| CARVANA COCARVANA CO CALL | call | 55,700 | $11.6M | +36,200 |
| EXELON CORPEXELON CORP COM | put | 251,300 | $11.6M | +207,000 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 39,200 | $11.6M | +11,500 |
| MSCI INCMSCI INC CALL | call | 20,400 | $11.5M | +16,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 48,400 | $11.5M | +25,200 |
| EXELON CORPEXELON CORP COM | call | 248,000 | $11.4M | +207,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 18,800 | $11.4M | new |
| CARVANA COCARVANA CO CALL | put | 53,900 | $11.3M | +40,400 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 79,900 | $11.2M | +49,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 77,800 | $11.1M | +18,600 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 112,900 | $11.1M | new |
| EQT CORPEQT CORP COM | put | 205,500 | $11M | +178,000 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 76,200 | $10.9M | +18,600 |
| ROBLOX CORPROBLOX CORP CALL | call | 187,100 | $10.9M | +121,800 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 332,500 | $10.8M | +317,000 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 330,500 | $10.8M | +315,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 17,700 | $10.8M | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 98,200 | $10.7M | +50,300 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 5,500 | $10.7M | +2,900 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 108,400 | $10.6M | new |
| TARGET CORPTARGET CORP CALL | call | 101,000 | $10.5M | +67,500 |
| TARGET CORPTARGET CORP PUT | put | 101,000 | $10.5M | +67,500 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 63,400 | $10.5M | +60,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 62,400 | $10.4M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 54,200 | $10.3M | new |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 246,700 | $10.3M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 54,100 | $10.3M | new |
| ALPHABET INCALPHABET INC CALL | call | 65,700 | $10.2M | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 41,800 | $9.9M | +20,100 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 200,500 | $9.9M | +194,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 200,500 | $9.9M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 46,300 | $9.83M | -9,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 5,000 | $9.75M | +2,500 |
| M & T BK CORPM & T BK CORP COM | call | 54,000 | $9.65M | +48,000 |
| ALPHABET INCALPHABET INC PUT | put | 61,600 | $9.53M | new |
| EQT CORPEQT CORP CALL | call | 178,000 | $9.51M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 18,100 | $9.48M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 26,800 | $9.45M | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 86,300 | $9.43M | +50,300 |
| M & T BK CORPM & T BK CORP PUT | put | 52,700 | $9.42M | +46,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 71,200 | $9.33M | new |
| GARMIN LTDGARMIN LTD PUT | put | 42,600 | $9.25M | +11,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 34,400 | $9.23M | +6,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 34,300 | $9.2M | -10,500 |
| KLA CORPKLA CORP PUT | put | 13,500 | $9.18M | new |
| KLA CORPKLA CORP COM NEW | call | 13,500 | $9.18M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 26,000 | $9.17M | +24,800 |
| SOUTHERN COSOUTHERN CO COM | put | 99,600 | $9.16M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 201,300 | $9.13M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 201,300 | $9.13M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 69,600 | $9.12M | new |
| MODERNA INCMODERNA INC CALL | call | 320,800 | $9.09M | +300,000 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 80,800 | $8.94M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 101,100 | $8.78M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 33,500 | $8.78M | -1,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 33,500 | $8.78M | new |
| SEA LTDSEA LTD PUT | put | 65,800 | $8.59M | +59,800 |
| GARMIN LTDGARMIN LTD SHS | call | 39,500 | $8.58M | +8,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 31,600 | $8.53M | +5,700 |
| SEMPRASEMPRA COM | call | 118,300 | $8.44M | new |
| ZSCALER INCZSCALER INC PUT | put | 42,400 | $8.41M | +37,300 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 30,800 | $8.32M | +3,900 |
| ISHARES INCISHARES INC PUT | put | 320,500 | $8.28M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 48,500 | $8.28M | +42,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 15,800 | $8.28M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 48,200 | $8.22M | +43,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 114,500 | $8.22M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 114,500 | $8.22M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 94,600 | $8.22M | new |
| SHELL PLCSHELL PLC PUT | put | 112,000 | $8.21M | new |
| SHELL PLCSHELL PLC SPON ADS | call | 112,000 | $8.21M | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 39,400 | $8.19M | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 417,900 | $8.16M | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 39,100 | $8.12M | new |
| TESLA INCTESLA INC PUT | put | 31,300 | $8.11M | new |
| SEMPRASEMPRA COM | put | 112,200 | $8.01M | new |
| SLB LIMITEDSLB LIMITED CALL | call | 191,100 | $7.99M | -84,400 |
| SLB LIMITEDSLB LIMITED PUT | put | 191,100 | $7.99M | +104,600 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 49,500 | $7.91M | +18,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 158,500 | $7.89M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 158,500 | $7.89M | +138,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 140,300 | $7.86M | -104,800 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 193,000 | $7.8M | new |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 48,400 | $7.74M | -6,600 |
| SEA LTDSEA LTD CALL | call | 59,100 | $7.71M | +53,100 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 391,300 | $7.64M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 136,200 | $7.63M | -216,800 |
| PAYCHEX INCPAYCHEX INC COM | put | 49,400 | $7.62M | +38,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 96,600 | $7.56M | -17,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 29,100 | $7.52M | new |
| ZSCALER INCZSCALER INC CALL | call | 37,800 | $7.5M | +7,600 |
| DEXCOM INCDEXCOM INC PUT | put | 109,300 | $7.46M | +97,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 94,300 | $7.38M | -16,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 182,600 | $7.38M | new |
| CORTEVA INCCORTEVA INC COM | put | 116,700 | $7.34M | +101,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 66,400 | $7.34M | new |
| DEXCOM INCDEXCOM INC COM | call | 106,000 | $7.24M | +94,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 27,700 | $7.16M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 57,600 | $7.03M | +1,500 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 7,100 | $7.01M | +6,900 |
| CORTEVA INCCORTEVA INC CALL | call | 111,400 | $7.01M | +91,200 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 40,800 | $6.95M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 40,800 | $6.95M | new |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 16,500 | $6.93M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 7,400 | $6.9M | -4,800 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 16,300 | $6.85M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 39,400 | $6.79M | +36,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 128,000 | $6.78M | +94,800 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 184,800 | $6.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 184,100 | $6.67M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 7,100 | $6.62M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 124,000 | $6.57M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 22,400 | $6.46M | new |
| ECOLAB INCECOLAB INC PUT | put | 25,400 | $6.44M | +22,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 22,000 | $6.34M | new |
| ISHARES TRISHARES TR CALL | call | 65,000 | $6.22M | new |
| ISHARES TRISHARES TR PUT | put | 65,000 | $6.22M | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 54,400 | $6.08M | new |
| PROLOGIS INC.PROLOGIS INC. COM | call | 54,300 | $6.07M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 70,600 | $6.07M | new |
| ARK ETF TRARK ETF TR PUT | put | 127,000 | $6.04M | +17,000 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 127,000 | $6.04M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 35,000 | $6.03M | +33,900 |
| FEDEX CORPFEDEX CORP CALL | call | 24,500 | $5.97M | -24,500 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 79,800 | $5.96M | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 79,800 | $5.96M | +67,400 |
| FEDEX CORPFEDEX CORP COM | put | 24,400 | $5.95M | -24,000 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 65,800 | $5.91M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 123,100 | $5.91M | +75,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 71,800 | $5.82M | +25,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 71,800 | $5.82M | +24,300 |
| ECOLAB INCECOLAB INC COM | call | 22,900 | $5.81M | +17,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 64,400 | $5.79M | new |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 118,400 | $5.68M | +72,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 15,500 | $5.68M | new |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 15,500 | $5.68M | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 38,900 | $5.65M | +33,400 |
| PINTEREST INCPINTEREST INC CALL | call | 181,000 | $5.61M | new |
| PINTEREST INCPINTEREST INC PUT | put | 181,000 | $5.61M | new |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 38,100 | $5.53M | +32,600 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 17,500 | $5.46M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 17,500 | $5.46M | new |
| PAYCHEX INCPAYCHEX INC COM | call | 33,700 | $5.2M | new |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 44,700 | $4.9M | +7,200 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 44,600 | $4.89M | +800 |
| GE AEROSPACEGE AEROSPACE CALL | call | 24,000 | $4.8M | new |
| GE AEROSPACEGE AEROSPACE PUT | put | 24,000 | $4.8M | new |
| WW GRAINGER INCWW GRAINGER INC Call | call | 4,800 | $4.74M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 4,000 | $4.72M | new |
| SYSCO CORPSYSCO CORP COM | put | 62,800 | $4.71M | new |
| SOUTHERN COSOUTHERN CO COM | call | 50,900 | $4.68M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 52,500 | $4.51M | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 153,800 | $4.44M | +143,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 289,000 | $4.44M | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 289,000 | $4.44M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 36,100 | $4.4M | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 292,500 | $4.39M | +113,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 292,500 | $4.39M | +113,000 |
| BLACKROCK INCBLACKROCK INC PUT | put | 4,500 | $4.26M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 4,500 | $4.26M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 3,600 | $4.25M | new |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 143,500 | $4.15M | new |
| UNION PAC CORPUNION PAC CORP COM | put | 16,800 | $3.97M | new |
| UNION PAC CORPUNION PAC CORP CALL | call | 16,600 | $3.92M | new |
| LOWES COS INCLOWES COS INC CALL | call | 16,800 | $3.92M | new |
| LOWES COS INCLOWES COS INC COM | put | 16,800 | $3.92M | new |
| SYSCO CORPSYSCO CORP COM | call | 50,700 | $3.8M | +40,700 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 55,400 | $3.7M | new |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 62,100 | $3.6M | new |
| MORGAN STANLEYMORGAN STANLEY Option | call | 30,400 | $3.55M | new |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 33,500 | $3.49M | new |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 33,500 | $3.49M | new |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 9,300 | $3.46M | new |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 9,300 | $3.46M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 37,800 | $3.45M | +35,800 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 167,900 | $3.41M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 51,000 | $3.41M | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 61,500 | $3.37M | +29,900 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 57,300 | $3.32M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 19,900 | $3.3M | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 19,900 | $3.3M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 44,000 | $3.29M | -14,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 53,300 | $3.28M | +18,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 53,300 | $3.28M | +41,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 35,800 | $3.26M | new |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 38,000 | $3.25M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 27,500 | $3.21M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 78,500 | $3.17M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 78,500 | $3.17M | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 21,000 | $3.12M | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 21,000 | $3.12M | +16,000 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 36,100 | $3.09M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 81,500 | $3.05M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 81,500 | $3.05M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,500 | $3.05M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,500 | $3.05M | new |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 55,200 | $3.02M | -85,700 |
| MONGODB INCMONGODB INC CL A | put | 17,100 | $3M | new |
| JABIL INCJABIL INC CALL | call | 22,000 | $2.99M | new |
| JABIL INCJABIL INC COM | put | 22,000 | $2.99M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 85,800 | $2.94M | +79,000 |
| MONGODB INCMONGODB INC CALL | call | 16,500 | $2.89M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 17,000 | $2.86M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 17,000 | $2.86M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 14,000 | $2.82M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 53,200 | $2.82M | new |
| TARGA RES CORPTARGA RES CORP COM | put | 13,800 | $2.77M | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 13,700 | $2.76M | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 14,800 | $2.72M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 79,000 | $2.7M | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 37,400 | $2.66M | new |
| CITIGROUP INCCITIGROUP INC PUT | put | 37,400 | $2.66M | new |
| VENTAS INCVENTAS INC COM | put | 38,300 | $2.63M | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 126,600 | $2.57M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 48,000 | $2.54M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 14,600 | $2.31M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 4,200 | $2.3M | +1,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 4,200 | $2.3M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 4,700 | $2.28M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 2,800 | $2.23M | +1,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 4,400 | $2.18M | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 27,000 | $2.16M | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 27,000 | $2.16M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 20,400 | $2.14M | new |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 20,400 | $2.14M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 4,400 | $2.13M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 3,400 | $2.13M | new |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 3,400 | $2.13M | new |
| FORTINET INCFORTINET INC CALL | call | 21,500 | $2.07M | new |
| FORTINET INCFORTINET INC PUT | put | 21,500 | $2.07M | +18,000 |
| BLOCK INCBLOCK INC CALL | call | 37,800 | $2.05M | new |
| BLOCK INCBLOCK INC PUT | put | 37,800 | $2.05M | new |
| VENTAS INCVENTAS INC COM | call | 29,800 | $2.05M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 61,000 | $2.05M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 61,000 | $2.05M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 12,800 | $2.02M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 26,000 | $1.94M | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 10,500 | $1.93M | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 10,900 | $1.92M | +8,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 2,400 | $1.91M | +1,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 25,600 | $1.81M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 25,600 | $1.81M | new |
| EBAY INC.EBAY INC. CALL | call | 26,500 | $1.79M | new |
| EBAY INC.EBAY INC. PUT | put | 26,500 | $1.79M | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 3,700 | $1.79M | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 15,500 | $1.73M | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 15,500 | $1.73M | new |
| MOODYS CORPMOODYS CORP COM | call | 3,600 | $1.68M | new |
| MOODYS CORPMOODYS CORP COM | put | 3,600 | $1.68M | new |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 9,400 | $1.65M | new |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 7,000 | $1.63M | new |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 7,000 | $1.63M | new |
| RIO TINTO PLCRIO TINTO PLC Option | call | 27,000 | $1.62M | new |
| RIO TINTO PLCRIO TINTO PLC Option | put | 27,000 | $1.62M | new |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 4,800 | $1.59M | new |
| INTEL CORPINTEL CORP PUT | put | 68,400 | $1.55M | new |
| INTEL CORPINTEL CORP CALL | call | 68,400 | $1.55M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 17,500 | $1.55M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 37,500 | $1.52M | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 37,500 | $1.52M | new |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 29,000 | $1.51M | new |
| COCA COLA COCOCA COLA CO PUT | put | 21,000 | $1.5M | new |
| COCA COLA COCOCA COLA CO CALL | call | 21,000 | $1.5M | new |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 800 | $1.48M | new |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 800 | $1.48M | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 6,600 | $1.48M | +5,100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 4,200 | $1.47M | +700 |
| TAL ED GROUPTAL ED GROUP CALL | call | 111,000 | $1.47M | new |
| TAL ED GROUPTAL ED GROUP PUT | put | 111,000 | $1.47M | new |
| RESMED INCRESMED INC COM | call | 6,500 | $1.46M | new |
| RESMED INCRESMED INC COM | put | 6,500 | $1.46M | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 2,900 | $1.44M | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 4,100 | $1.43M | +700 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 36,500 | $1.43M | +11,500 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 27,100 | $1.41M | new |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 4,100 | $1.36M | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 11,500 | $1.34M | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 11,500 | $1.34M | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 30,000 | $1.3M | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 30,000 | $1.3M | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 12,500 | $1.28M | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 12,500 | $1.28M | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 5,500 | $1.27M | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 5,500 | $1.27M | new |
| YUM BRANDS INCYUM BRANDS INC COM | call | 8,000 | $1.26M | new |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 8,000 | $1.26M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 17,300 | $1.26M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 17,300 | $1.26M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 7,000 | $1.26M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 7,000 | $1.26M | new |
| KKR & CO INCKKR & CO INC CALL | call | 10,800 | $1.25M | new |
| KKR & CO INCKKR & CO INC Option | put | 10,800 | $1.25M | new |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 13,000 | $1.19M | new |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 13,000 | $1.19M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 17,000 | $1.17M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 17,000 | $1.17M | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 2,400 | $1.16M | new |
| RANGE RES CORPRANGE RES CORP COM | put | 28,900 | $1.15M | new |
| MERCK & CO INCMERCK & CO INC CALL | call | 12,700 | $1.14M | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 12,700 | $1.14M | new |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 53,500 | $1.13M | new |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 53,500 | $1.13M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 17,400 | $1.11M | new |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 17,500 | $1.11M | new |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 17,500 | $1.11M | new |
| COPART INCCOPART INC PUT | put | 19,400 | $1.1M | new |
| RANGE RES CORPRANGE RES CORP COM | call | 27,300 | $1.09M | new |
| INSMED INCINSMED INC COM PAR $.01 | put | 14,200 | $1.08M | new |
| MATADOR RES COMATADOR RES CO COM | call | 21,000 | $1.07M | new |
| MATADOR RES COMATADOR RES CO COM | put | 21,000 | $1.07M | new |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 55,000 | $1.07M | new |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 8,100 | $1.07M | new |
| ALPHABET INCALPHABET INC PUT | put | 6,800 | $1.06M | new |
| ALPHABET INCALPHABET INC CALL | call | 6,800 | $1.06M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 5,900 | $1.06M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 5,900 | $1.06M | new |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 8,000 | $1.05M | new |
| GARTNER INCGARTNER INC COM | call | 2,500 | $1.05M | new |
| GARTNER INCGARTNER INC COM | put | 2,500 | $1.05M | new |
| ABBVIE INCABBVIE INC CALL | call | 5,000 | $1.05M | new |
| ABBVIE INCABBVIE INC COM | put | 5,000 | $1.05M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 11,600 | $1.03M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 5,000 | $1.01M | new |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 9,000 | $995K | new |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 9,000 | $995K | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 4,900 | $988K | new |
| INSMED INCINSMED INC CALL | call | 12,900 | $984K | new |
| NIKE INCNIKE INC CALL | call | 15,000 | $952K | new |
| NIKE INCNIKE INC PUT | put | 15,000 | $952K | -55,100 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 3,100 | $947K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 14,800 | $945K | new |
| 3M CO3M CO PUT | put | 6,400 | $940K | -155,200 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 7,000 | $940K | new |
| HERC HLDGS INCHERC HLDGS INC COM | put | 7,000 | $940K | new |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 64,500 | $929K | new |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 64,500 | $929K | new |
| EPAM SYS INCEPAM SYS INC CALL | call | 5,500 | $929K | new |
| EPAM SYS INCEPAM SYS INC COM | put | 5,500 | $929K | new |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 47,500 | $922K | new |
| COPART INCCOPART INC COM | call | 16,200 | $917K | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 3,000 | $917K | new |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 8,500 | $899K | new |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 8,500 | $899K | new |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 4,200 | $861K | +3,200 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 4,200 | $861K | +3,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 6,500 | $715K | new |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 6,500 | $715K | new |
| DEERE & CODEERE & CO CALL | call | 1,500 | $704K | new |
| DEERE & CODEERE & CO CALL | put | 1,500 | $704K | new |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 3,300 | $699K | new |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 3,300 | $699K | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 8,600 | $689K | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 17,000 | $670K | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 17,000 | $670K | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 8,500 | $664K | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 8,500 | $664K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 8,500 | $653K | new |
| LINDE PLCLINDE PLC CALL | call | 1,400 | $652K | new |
| LINDE PLCLINDE PLC SHS | put | 1,400 | $652K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 2,900 | $649K | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 8,100 | $649K | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 33,500 | $645K | new |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 33,500 | $645K | new |
| NASDAQ INCNASDAQ INC COM | call | 8,500 | $645K | new |
| NASDAQ INCNASDAQ INC COM | put | 8,500 | $645K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 8,300 | $638K | new |
| PEPSICO INCPEPSICO INC CALL | call | 4,200 | $630K | new |
| PEPSICO INCPEPSICO INC PUT | put | 4,200 | $630K | new |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 2,100 | $629K | new |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 2,100 | $629K | new |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,000 | $625K | new |
| MCDONALDS CORPMCDONALDS CORP COM | call | 2,000 | $625K | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 15,000 | $588K | -10,000 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 4,500 | $570K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 4,500 | $570K | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 2,200 | $537K | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 2,200 | $537K | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 11,400 | $536K | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 11,400 | $536K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 14,100 | $534K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 4,000 | $531K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 4,000 | $531K | new |
| AMGEN INCAMGEN INC CALL | call | 1,700 | $530K | new |
| AMGEN INCAMGEN INC COM | put | 1,700 | $530K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 2,100 | $521K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,100 | $521K | new |
| KROGER COKROGER CO CALL | call | 7,500 | $508K | new |
| KROGER COKROGER CO PUT | put | 7,500 | $508K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,500 | $494K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,500 | $494K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 10,000 | $460K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 10,000 | $460K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 7,000 | $447K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 7,200 | $439K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 7,200 | $439K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 2,000 | $435K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 2,000 | $435K | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 1,900 | $432K | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 1,900 | $432K | new |
| BOEING COBOEING CO CALL | call | 2,500 | $426K | new |
| BOEING COBOEING CO PUT | put | 2,500 | $426K | new |
| QORVO INCQORVO INC COM | call | 5,800 | $420K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 6,500 | $415K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 2,600 | $413K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 2,600 | $413K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 3,000 | $395K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,000 | $395K | +200 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 24,000 | $376K | new |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 24,000 | $376K | new |
| HUMANA INCHUMANA INC COM | call | 1,400 | $370K | 0 |
| 3M CO3M CO CALL | call | 2,500 | $367K | -32,200 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 4,500 | $349K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 4,500 | $349K | new |
| CINTAS CORPCINTAS CORP COM | put | 1,600 | $329K | new |
| CINTAS CORPCINTAS CORP CALL | call | 1,600 | $329K | new |
| CSX CORPCSX CORP CALL | call | 11,000 | $324K | new |
| CSX CORPCSX CORP PUT | put | 11,000 | $324K | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 28,500 | $319K | -19,000 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 2,000 | $294K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 68,607 | $40.2M | shares |
| DBX ETF TRDBX ETF TR | 1,500,000 | $39.7M | call |
| ISHARES INCISHARES INC | 421,000 | $17M | call |
| ISHARES INCISHARES INC | 421,000 | $17M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 500,000 | $14.6M | call |
| ONEOK INC NEWONEOK INC NEW | 123,100 | $12.4M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 125,800 | $7.93M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 86,800 | $6.56M | put |
| AMETEK INCAMETEK INC | 30,000 | $5.41M | call |
| AMETEK INCAMETEK INC | 30,000 | $5.41M | put |
| ORACLE CORPORACLE CORP | 30,500 | $5.08M | put |
| NUCOR CORPNUCOR CORP | 42,400 | $4.95M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 14,300 | $3.3M | call |
| SLBSLB LIMITED | 82,599 | $3.17M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 6,700 | $3.14M | put |
| ASHRDBX ETF TR | 100,000 | $2.65M | shares |
| NU HLDGS LTDNU HLDGS LTD | 230,000 | $2.38M | call |
| WELLTOWER INCWELLTOWER INC | 17,300 | $2.18M | call |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 29,100 | $2.16M | call |
| XELXCEL ENERGY INC | 28,504 | $1.92M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,143 | $1.92M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 16,500 | $1.87M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 27,400 | $1.73M | put |
| ONON SEMICONDUCTOR CORP | 27,049 | $1.71M | shares |
| PPG INDS INCPPG INDS INC | 14,000 | $1.67M | call |
| XMESPDR SERIES TRUST | 25,380 | $1.44M | shares |
| AMEAMETEK INC | 7,602 | $1.37M | shares |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 28,000 | $1.15M | put |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 12,400 | $953K | call |
| HALLIBURTON COHALLIBURTON CO | 34,500 | $938K | call |
| FANGDIAMONDBACK ENERGY INC | 4,426 | $725K | shares |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 8,500 | $653K | put |
| METLIFE INCMETLIFE INC | 7,400 | $606K | put |
| ONEOK INC NEWONEOK INC NEW | 5,900 | $592K | call |
| DDOMINION ENERGY INC | 10,319 | $556K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 100 | $497K | put |
| EXCEXELON CORP | 12,428 | $468K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 600 | $355K | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 6,700 | $350K | put |
| D R HORTON INCD R HORTON INC | 2,500 | $350K | call |
| D R HORTON INCD R HORTON INC | 2,500 | $350K | put |
| AEPAMERICAN ELEC PWR CO INC | 3,337 | $308K | shares |
| ECLECOLAB INC | 896 | $210K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 16,500 | $174K | call |
How Q1 2025 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 0001666905-25-000007 | base | 2025-05-14 | acceptance time not in the bulk data set |