Skip to content
Disclosery

GARDA CAPITAL PARTNERS LP

Follow

13F filer, CIK 1666905, WAYZATA, MN

GARDA CAPITAL PARTNERS LP reported $4,203,490,874 across 555 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 90.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000008

Period
2025-06-30
Reported value
$4.2B
Holdings
555
Top 10 weight
90.88%
New
95
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+403,701$249M
GDXnew+485,325$25.3M
QQQnew+21,438$11.8M
BRK-Bnew+18,967$9.21M
KREnew+137,493$8.17M

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

SecurityShares changeApprox. value
AVGOexited-70,539-$11.8M
DDOGexited-60,601-$6.01M
XLCexited-60,537-$5.84M
XLKexited-28,071-$5.8M
ASMLexited-8,353-$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001666905-25-000008, largest first. % of portfolio is the value over $352,742,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,323 shares; 2024Q4: 68,607 shares; 2025Q1: not reported; 2025Q2: 403,701 shares 403,701$249M70.71%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485,325 shares 485,325$25.3M7.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,438 shares 21,438$11.8M3.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,967 shares 18,967$9.21M2.61%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,493 shares 137,493$8.17M2.31%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: not reported; 2025Q1: 3,389 shares; 2025Q2: 16,442 shares 16,442$3.79M1.07%+13,053Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: not reported; 2025Q1: 9,153 shares; 2025Q2: 9,383 shares 9,383$3.63M1.03%+230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 22,185 shares; 2025Q2: 21,713 shares 21,713$3.43M0.97%-472Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 33,844 shares; 2025Q1: 20,116 shares; 2025Q2: 15,238 shares 15,238$3.29M0.93%-4,878Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 4,426 shares; 2025Q1: not reported; 2025Q2: 18,356 shares 18,356$2.52M0.72%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,203 shares; 2025Q2: 30,862 shares 30,862$2.38M0.67%-54,341Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 13,419 shares 13,419$2.16M0.61%+9,989Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,969 shares; 2025Q1: 27,851 shares; 2025Q2: 17,542 shares 17,542$1.84M0.52%-10,309Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares; 2025Q2: 8,410 shares 8,410$1.73M0.49%-4,800Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,628 shares 32,628$1.37M0.39%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,408 shares 8,408$1.2M0.34%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,183 shares; 2025Q2: 6,970 shares 6,970$1.18M0.33%+1,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,820 shares 10,820$1.17M0.33%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,983 shares; 2025Q2: 16,308 shares 16,308$1.11M0.31%-6,675Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 4,695 shares 4,695$1.04M0.3%+3,284Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,805 shares 2,805$1.03M0.29%+730Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,376 shares; 2025Q1: 22,552 shares; 2025Q2: 12,265 shares 12,265$1.02M0.29%-10,287Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,983 shares; 2025Q2: 22,741 shares 22,741$978K0.28%-57,242Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,884 shares; 2025Q1: 2,846 shares; 2025Q2: 2,908 shares 2,908$820K0.23%+62Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: not reported; 2025Q1: 29,016 shares; 2025Q2: 6,033 shares 6,033$798K0.23%-22,983Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,320 shares 8,320$747K0.21%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,777 shares; 2025Q2: 9,884 shares 9,884$677K0.19%+6,107Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,007 shares 34,007$640K0.18%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,504 shares; 2025Q1: not reported; 2025Q2: 9,208 shares 9,208$627K0.18%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 9,108 shares; 2025Q1: 36,994 shares; 2025Q2: 6,652 shares 6,652$581K0.16%-30,342Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 2,700 shares 2,700$553K0.16%-5,931Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: not reported; 2025Q1: 21,082 shares; 2025Q2: 15,187 shares 15,187$545K0.15%-5,895Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279 shares; 2025Q2: 268 shares 268$524K0.15%-11Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,909 shares 9,909$486K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares 3,034$483K0.14%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,004 shares; 2025Q2: 5,859 shares 5,859$477K0.14%-10,145Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares 4,495$473K0.13%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,629 shares; 2025Q2: 8,861 shares 8,861$423K0.12%+4,232Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,151 shares 5,151$408K0.12%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 2,253 shares 2,253$398K0.11%-1,831Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,764 shares; 2025Q2: 18,639 shares 18,639$398K0.11%-1,125Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,255 shares 11,255$358K0.1%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares 6,104$356K0.1%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares; 2025Q2: 1,477 shares 1,477$340K0.1%-530Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,460 shares 9,460$313K0.09%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 299 shares 299$311K0.09%-711Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares 3,392$296K0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares 2,079$249K0.07%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,666 shares; 2025Q2: 1,204 shares 1,204$234K0.07%-7,462Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: 2,317 shares 2,317$229K0.06%-2,730Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares 2,897$226K0.06%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares 702$212K0.06%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 1,274 shares; 2025Q1: 6,400 shares; 2025Q2: 914 shares 914$208K0.06%-5,486Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares 643$206K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares 1,343$205K0.06%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,744 shares; 2025Q2: 12,050 shares 12,050$202K0.06%-5,694Timeline

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 499. All 499

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall376,800$233M+226,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,008,100$159M+792,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall727,700$115M+528,500
ALPHABET INCALPHABET INC CALLcall600,900$107M+594,100
MICROSOFT CORPMICROSOFT CORP PUTput155,800$77.5M+91,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput412,100$58.5M+193,100
ISHARES TRISHARES TR PUTput1,264,200$54.2M-418,300
MICROSOFT CORPMICROSOFT CORP CALLcall103,600$51.5M+38,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput197,500$50M+91,000
ISHARES TRISHARES TR CALLcall1,068,100$44.7M-488,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput536,500$44.3M+116,600
VANECK ETF TRUSTVANECK ETF TRUST PUTput192,400$43M+50,000
ISHARES TRISHARES TR CALLcall282,700$43M+66,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall517,000$42.7M+113,700
VANECK ETF TRUSTVANECK ETF TRUST CALLcall191,300$42.7M+10,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call294,000$41.7M+100,500
ISHARES TRISHARES TR PUTput261,800$39.5M-11,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put87,300$38.5M+8,500
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall85,400$37.6M+8,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall146,400$37.1M+41,000
BANK OF AMER CORPBANK OF AMER CORP PUTput734,100$34.7M+487,400
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall552,700$32.8M+322,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput52,800$32.6M-277,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLput248,600$26.8M+98,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall243,200$26.2M+93,200
TESLA INCTESLA INC PUTput82,500$26.2M+51,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall534,100$25.3M-612,600
APPLIED MATLS INCAPPLIED MATLS INC CALLcall136,200$24.9M+97,300
TESLA INCTESLA INC CALLcall77,500$24.6M-128,400
BROADCOM INCBROADCOM INC PUTput86,300$23.8M-103,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput117,400$21.5M+79,300
INTUITINTUIT CALLcall27,200$21.4M+2,300
ZSCALER INCZSCALER INC PUTput65,300$20.5M+22,900
INTUITINTUIT COMput25,800$20.3M+4,700
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput39,700$20.2M+12,900
ISHARES INCISHARES INC CALLcall675,000$19.5M+154,500
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFput319,900$19.1M-25,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall37,200$18.9M+11,200
ADOBE INCADOBE INC CALLcall48,000$18.6M0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call190,700$18.6M+173,400
LAM RESEARCH CORPLAM RESEARCH CORP PUTput190,700$18.6M+173,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall196,300$18.3M-57,700
ADOBE INCADOBE INC PUTput46,800$18.1M-600
ANALOG DEVICES INCANALOG DEVICES INC CALLcall73,500$17.5M+59,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput187,400$17.5M-68,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall500,000$17.2Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall22,800$16.8M-104,100
ANALOG DEVICES INCANALOG DEVICES INC PUTput70,400$16.8M+56,700
MERCADOLIBRE INCMERCADOLIBRE INC PUTput6,400$16.7M+900
META PLATFORMS INCMETA PLATFORMS INC PUTput22,500$16.6M+2,200
ISHARES INCISHARES INC PUTput575,000$16.6M+254,500
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput46,600$16.3M+7,200
INVESCO QQQ TRINVESCO QQQ TR CALLcall29,400$16.2M+22,900
SEMPRASEMPRA COMcall211,700$16M+93,400
US BANCORPUS BANCORP COM NEWput354,000$16M-55,000
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput204,500$15.8M-14,500
MERCADOLIBRE INCMERCADOLIBRE INC CALLcall6,000$15.7M+1,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall44,000$15.4M+9,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput31,700$15.4M-60,800
US BANCORPUS BANCORP CALLcall339,100$15.3M-55,000
APPLE INCAPPLE INC PUTput73,600$15.1M-68,000
APPLE INCAPPLE INC CALLcall71,900$14.8M-51,600
MORGAN STANLEYMORGAN STANLEY Optioncall104,700$14.7M+74,300
CARVANA COCARVANA CO CALLput43,600$14.7M-10,300
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall330,500$14.3M+16,400
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput330,500$14.3M+316,400
BLACKSTONE INCBLACKSTONE INC CALLcall95,200$14.2M+15,300
STRATEGY INCSTRATEGY INC COM NEWput33,700$13.6M+11,300
CARVANA COCARVANA CO CALLcall39,500$13.3M-16,200
CARNIVAL CORPCARNIVAL CORP PUTput472,400$13.3M+54,500
TRUIST FINL CORPTRUIST FINL CORP COMcall306,500$13.2M-90,200
SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETFcall218,200$13M0
FORD MTR COFORD MTR CO PUTput1,198,300$13M-365,900
EOG RES INCEOG RES INC PUTput108,200$12.9M+11,700
STRATEGY INCSTRATEGY INC CALLcall31,900$12.9M+9,900
TRUIST FINL CORPTRUIST FINL CORP PUTput299,800$12.9M-93,700
FORD MTR COFORD MTR CO CALLcall1,186,300$12.9M-818,200
CARNIVAL CORPCARNIVAL CORP CALLcall445,800$12.5M+54,500
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANKput224,500$12.5M+96,500
MORGAN STANLEYMORGAN STANLEY Optionput88,200$12.4M+60,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput100,800$12.4M+6,200
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall220,500$12.3M+96,500
ZSCALER INCZSCALER INC CALLcall39,100$12.3M+1,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall82,700$12.2M+11,500
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUTput75,600$12.2M+12,200
BOEING COBOEING CO PUTput58,000$12.2M+55,500
EQT CORPEQT CORP CALLcall207,500$12.1M+29,500
EQT CORPEQT CORP COMput207,500$12.1M+2,000
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COMcall74,600$12M+12,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput81,100$12M+11,500
EOG RES INCEOG RES INC CALLcall98,200$11.7M+100
BOEING COBOEING CO CALLcall55,600$11.6M+53,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput192,500$11.4M-38,700
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput271,900$11.4M+71,400
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMput144,200$11.3M-59,300
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUTput81,500$11.2M+32,000
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMcall142,300$11.1M-67,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall48,000$11.1M+14,500
VANECK ETF TRUSTVANECK ETF TRUST CALLput48,000$11.1M+14,500
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALLcall80,300$11M+31,900

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR262,000$25.3Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR262,000$25.3Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR92,100$13.4Mput
AVGOBROADCOM INC70,539$11.8Mshares
STARBUCKS CORPSTARBUCKS CORP112,900$11.1Mcall
STARBUCKS CORPSTARBUCKS CORP108,400$10.6Mput
TARGET CORPTARGET CORP101,000$10.5Mcall
TARGET CORPTARGET CORP101,000$10.5Mput
ALPHABET INCALPHABET INC65,700$10.2Mcall
ALPHABET INCALPHABET INC61,600$9.53Mput
GARMIN LTDGARMIN LTD42,600$9.25Mput
SALESFORCE INCSALESFORCE INC34,400$9.23Mcall
SALESFORCE INCSALESFORCE INC34,300$9.2Mput
GARMIN LTDGARMIN LTD39,500$8.58Mcall
SLB LIMITEDSLB LIMITED191,100$7.99Mcall
SLB LIMITEDSLB LIMITED191,100$7.99Mput
NETFLIX INC.NETFLIX INC.7,400$6.9Mput
NETFLIX INC.NETFLIX INC.7,100$6.62Mcall
ARK ETF TRARK ETF TR127,000$6.04Mput
ARK ETF TRARK ETF TR127,000$6.04Mcall
DDOGDATADOG INC60,601$6.01Mshares
FEDEX CORPFEDEX CORP24,500$5.97Mcall
XLCSELECT SECTOR SPDR TR60,537$5.84Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST71,800$5.82Mcall
XLKSELECT SECTOR SPDR TR28,071$5.8Mshares
ASMLASML HLDG NV8,353$5.53Mshares
TGTTARGET CORP51,560$5.38Mshares
GE AEROSPACEGE AEROSPACE24,000$4.8Mcall
GE AEROSPACEGE AEROSPACE24,000$4.8Mput
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL4,000$4.72Mput
MSFTMICROSOFT CORP11,971$4.49Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC153,800$4.44Mput
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD289,000$4.44Mcall
DIASTATE STR SPDR DOW JONES IND8,794$3.69Mshares
BXBLACKSTONE INC25,749$3.6Mshares
USBUS BANCORP84,834$3.58Mshares
CROWN CASTLE INCCROWN CASTLE INC33,500$3.49Mcall
CROWN CASTLE INCCROWN CASTLE INC33,500$3.49Mput
GOOGLALPHABET INC22,376$3.46Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC44,000$3.29Mput
SMHVANECK ETF TRUST15,054$3.18Mshares
ENTERGY CORP NEWENTERGY CORP NEW36,100$3.09Mcall
DLRDIGITAL RLTY TR INC21,196$3.04Mshares
MONGODB INCMONGODB INC17,100$3Mput
JABIL INCJABIL INC22,000$2.99Mcall
JABIL INCJABIL INC22,000$2.99Mput
MONGODB INCMONGODB INC16,500$2.89Mcall
COINCOINBASE GLOBAL INC16,669$2.87Mshares
EMREMERSON ELEC CO25,358$2.78Mshares
AMZNAMAZON COM INC14,585$2.77Mshares
TARGA RES CORPTARGA RES CORP13,800$2.77Mput
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC14,800$2.72Mcall
TTDTHE TRADE DESK INC47,806$2.62Mshares
CCLCARNIVAL CORP125,262$2.45Mshares
MRVLMARVELL TECHNOLOGY INC39,708$2.44Mshares
METAMETA PLATFORMS INC4,239$2.44Mshares
AMDADVANCED MICRO DEVICES INC23,025$2.37Mshares
TSLATESLA INC8,954$2.32Mshares
WILLIAMS SONOMA INCWILLIAMS SONOMA INC14,600$2.31Mput
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC4,700$2.28Mput
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC4,400$2.13Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO61,000$2.05Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO61,000$2.05Mput
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC26,000$1.94Mcall
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC10,500$1.93Mput
NEXTERA ENERGY INCNEXTERA ENERGY INC25,600$1.81Mput
NEXTERA ENERGY INCNEXTERA ENERGY INC25,600$1.81Mcall
ARKKARK ETF TR37,885$1.8Mshares
EBAY INC.EBAY INC.26,500$1.79Mcall
EBAY INC.EBAY INC.26,500$1.79Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP15,500$1.73Mcall
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP15,500$1.73Mput
AMATAPPLIED MATLS INC11,782$1.71Mshares
ACNACCENTURE PLC IRELAND5,018$1.57Mshares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC29,000$1.51Mcall
MTDMETTLER TOLEDO INTERNATIONAL1,272$1.5Mshares
TAL ED GROUPTAL ED GROUP111,000$1.47Mcall
TAL ED GROUPTAL ED GROUP111,000$1.47Mput
WFCWELLS FARGO & CO20,345$1.46Mshares
ADMARCHER DANIELS MIDLAND CO29,888$1.43Mshares
MUMICRON TECHNOLOGY INC16,361$1.42Mshares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC27,100$1.41Mput
DELLDELL TECHNOLOGIES INC14,218$1.3Mshares
SRESEMPRA17,932$1.28Mshares
SYFSYNCHRONY FINANCIAL24,062$1.27Mshares
WASTE MGMT INC DELWASTE MGMT INC DEL5,500$1.27Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL5,500$1.27Mput
ROKROCKWELL AUTOMATION INC4,844$1.25Mshares
NSCNORFOLK SOUTHN CORP4,820$1.14Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC17,400$1.11Mput
DDDUPONT DE NEMOURS INC14,679$1.1Mshares
GARTNER INCGARTNER INC2,500$1.05Mcall
GARTNER INCGARTNER INC2,500$1.05Mput
ABBVIE INCABBVIE INC5,000$1.05Mcall
ABBVIE INCABBVIE INC5,000$1.05Mput
PHPARKER-HANNIFIN CORP1,702$1.03Mshares
BACBANK OF AMER CORP24,776$1.03Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP11,600$1.03Mcall
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC9,000$995Kcall
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC9,000$995Kput

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666905-25-000008 base2025-08-07acceptance time not in the bulk data set