GARDA CAPITAL PARTNERS LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 56 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 499. All 499
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 376,800 | $233M | +226,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,008,100 | $159M | +792,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 727,700 | $115M | +528,500 |
| ALPHABET INCALPHABET INC CALL | call | 600,900 | $107M | +594,100 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 155,800 | $77.5M | +91,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 412,100 | $58.5M | +193,100 |
| ISHARES TRISHARES TR PUT | put | 1,264,200 | $54.2M | -418,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 103,600 | $51.5M | +38,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 197,500 | $50M | +91,000 |
| ISHARES TRISHARES TR CALL | call | 1,068,100 | $44.7M | -488,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 536,500 | $44.3M | +116,600 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 192,400 | $43M | +50,000 |
| ISHARES TRISHARES TR CALL | call | 282,700 | $43M | +66,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 517,000 | $42.7M | +113,700 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 191,300 | $42.7M | +10,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 294,000 | $41.7M | +100,500 |
| ISHARES TRISHARES TR PUT | put | 261,800 | $39.5M | -11,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 87,300 | $38.5M | +8,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 85,400 | $37.6M | +8,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 146,400 | $37.1M | +41,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 734,100 | $34.7M | +487,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 552,700 | $32.8M | +322,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 52,800 | $32.6M | -277,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 248,600 | $26.8M | +98,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 243,200 | $26.2M | +93,200 |
| TESLA INCTESLA INC PUT | put | 82,500 | $26.2M | +51,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 534,100 | $25.3M | -612,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 136,200 | $24.9M | +97,300 |
| TESLA INCTESLA INC CALL | call | 77,500 | $24.6M | -128,400 |
| BROADCOM INCBROADCOM INC PUT | put | 86,300 | $23.8M | -103,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 117,400 | $21.5M | +79,300 |
| INTUITINTUIT CALL | call | 27,200 | $21.4M | +2,300 |
| ZSCALER INCZSCALER INC PUT | put | 65,300 | $20.5M | +22,900 |
| INTUITINTUIT COM | put | 25,800 | $20.3M | +4,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 39,700 | $20.2M | +12,900 |
| ISHARES INCISHARES INC CALL | call | 675,000 | $19.5M | +154,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 319,900 | $19.1M | -25,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 37,200 | $18.9M | +11,200 |
| ADOBE INCADOBE INC CALL | call | 48,000 | $18.6M | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 190,700 | $18.6M | +173,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 190,700 | $18.6M | +173,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 196,300 | $18.3M | -57,700 |
| ADOBE INCADOBE INC PUT | put | 46,800 | $18.1M | -600 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 73,500 | $17.5M | +59,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 187,400 | $17.5M | -68,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 500,000 | $17.2M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 22,800 | $16.8M | -104,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 70,400 | $16.8M | +56,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 6,400 | $16.7M | +900 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 22,500 | $16.6M | +2,200 |
| ISHARES INCISHARES INC PUT | put | 575,000 | $16.6M | +254,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 46,600 | $16.3M | +7,200 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 29,400 | $16.2M | +22,900 |
| SEMPRASEMPRA COM | call | 211,700 | $16M | +93,400 |
| US BANCORPUS BANCORP COM NEW | put | 354,000 | $16M | -55,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 204,500 | $15.8M | -14,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 6,000 | $15.7M | +1,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 44,000 | $15.4M | +9,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 31,700 | $15.4M | -60,800 |
| US BANCORPUS BANCORP CALL | call | 339,100 | $15.3M | -55,000 |
| APPLE INCAPPLE INC PUT | put | 73,600 | $15.1M | -68,000 |
| APPLE INCAPPLE INC CALL | call | 71,900 | $14.8M | -51,600 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 104,700 | $14.7M | +74,300 |
| CARVANA COCARVANA CO CALL | put | 43,600 | $14.7M | -10,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 330,500 | $14.3M | +16,400 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 330,500 | $14.3M | +316,400 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 95,200 | $14.2M | +15,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 33,700 | $13.6M | +11,300 |
| CARVANA COCARVANA CO CALL | call | 39,500 | $13.3M | -16,200 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 472,400 | $13.3M | +54,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 306,500 | $13.2M | -90,200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 218,200 | $13M | 0 |
| FORD MTR COFORD MTR CO PUT | put | 1,198,300 | $13M | -365,900 |
| EOG RES INCEOG RES INC PUT | put | 108,200 | $12.9M | +11,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 31,900 | $12.9M | +9,900 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 299,800 | $12.9M | -93,700 |
| FORD MTR COFORD MTR CO CALL | call | 1,186,300 | $12.9M | -818,200 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 445,800 | $12.5M | +54,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 224,500 | $12.5M | +96,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 88,200 | $12.4M | +60,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 100,800 | $12.4M | +6,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 220,500 | $12.3M | +96,500 |
| ZSCALER INCZSCALER INC CALL | call | 39,100 | $12.3M | +1,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 82,700 | $12.2M | +11,500 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 75,600 | $12.2M | +12,200 |
| BOEING COBOEING CO PUT | put | 58,000 | $12.2M | +55,500 |
| EQT CORPEQT CORP CALL | call | 207,500 | $12.1M | +29,500 |
| EQT CORPEQT CORP COM | put | 207,500 | $12.1M | +2,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 74,600 | $12M | +12,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 81,100 | $12M | +11,500 |
| EOG RES INCEOG RES INC CALL | call | 98,200 | $11.7M | +100 |
| BOEING COBOEING CO CALL | call | 55,600 | $11.6M | +53,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 192,500 | $11.4M | -38,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 271,900 | $11.4M | +71,400 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 144,200 | $11.3M | -59,300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 81,500 | $11.2M | +32,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 142,300 | $11.1M | -67,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 48,000 | $11.1M | +14,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 48,000 | $11.1M | +14,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 80,300 | $11M | +31,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 262,000 | $25.3M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 262,000 | $25.3M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 92,100 | $13.4M | put |
| AVGOBROADCOM INC | 70,539 | $11.8M | shares |
| STARBUCKS CORPSTARBUCKS CORP | 112,900 | $11.1M | call |
| STARBUCKS CORPSTARBUCKS CORP | 108,400 | $10.6M | put |
| TARGET CORPTARGET CORP | 101,000 | $10.5M | call |
| TARGET CORPTARGET CORP | 101,000 | $10.5M | put |
| ALPHABET INCALPHABET INC | 65,700 | $10.2M | call |
| ALPHABET INCALPHABET INC | 61,600 | $9.53M | put |
| GARMIN LTDGARMIN LTD | 42,600 | $9.25M | put |
| SALESFORCE INCSALESFORCE INC | 34,400 | $9.23M | call |
| SALESFORCE INCSALESFORCE INC | 34,300 | $9.2M | put |
| GARMIN LTDGARMIN LTD | 39,500 | $8.58M | call |
| SLB LIMITEDSLB LIMITED | 191,100 | $7.99M | call |
| SLB LIMITEDSLB LIMITED | 191,100 | $7.99M | put |
| NETFLIX INC.NETFLIX INC. | 7,400 | $6.9M | put |
| NETFLIX INC.NETFLIX INC. | 7,100 | $6.62M | call |
| ARK ETF TRARK ETF TR | 127,000 | $6.04M | put |
| ARK ETF TRARK ETF TR | 127,000 | $6.04M | call |
| DDOGDATADOG INC | 60,601 | $6.01M | shares |
| FEDEX CORPFEDEX CORP | 24,500 | $5.97M | call |
| XLCSELECT SECTOR SPDR TR | 60,537 | $5.84M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 71,800 | $5.82M | call |
| XLKSELECT SECTOR SPDR TR | 28,071 | $5.8M | shares |
| ASMLASML HLDG NV | 8,353 | $5.53M | shares |
| TGTTARGET CORP | 51,560 | $5.38M | shares |
| GE AEROSPACEGE AEROSPACE | 24,000 | $4.8M | call |
| GE AEROSPACEGE AEROSPACE | 24,000 | $4.8M | put |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 4,000 | $4.72M | put |
| MSFTMICROSOFT CORP | 11,971 | $4.49M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 153,800 | $4.44M | put |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 289,000 | $4.44M | call |
| DIASTATE STR SPDR DOW JONES IND | 8,794 | $3.69M | shares |
| BXBLACKSTONE INC | 25,749 | $3.6M | shares |
| USBUS BANCORP | 84,834 | $3.58M | shares |
| CROWN CASTLE INCCROWN CASTLE INC | 33,500 | $3.49M | call |
| CROWN CASTLE INCCROWN CASTLE INC | 33,500 | $3.49M | put |
| GOOGLALPHABET INC | 22,376 | $3.46M | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 44,000 | $3.29M | put |
| SMHVANECK ETF TRUST | 15,054 | $3.18M | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 36,100 | $3.09M | call |
| DLRDIGITAL RLTY TR INC | 21,196 | $3.04M | shares |
| MONGODB INCMONGODB INC | 17,100 | $3M | put |
| JABIL INCJABIL INC | 22,000 | $2.99M | call |
| JABIL INCJABIL INC | 22,000 | $2.99M | put |
| MONGODB INCMONGODB INC | 16,500 | $2.89M | call |
| COINCOINBASE GLOBAL INC | 16,669 | $2.87M | shares |
| EMREMERSON ELEC CO | 25,358 | $2.78M | shares |
| AMZNAMAZON COM INC | 14,585 | $2.77M | shares |
| TARGA RES CORPTARGA RES CORP | 13,800 | $2.77M | put |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 14,800 | $2.72M | call |
| TTDTHE TRADE DESK INC | 47,806 | $2.62M | shares |
| CCLCARNIVAL CORP | 125,262 | $2.45M | shares |
| MRVLMARVELL TECHNOLOGY INC | 39,708 | $2.44M | shares |
| METAMETA PLATFORMS INC | 4,239 | $2.44M | shares |
| AMDADVANCED MICRO DEVICES INC | 23,025 | $2.37M | shares |
| TSLATESLA INC | 8,954 | $2.32M | shares |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 14,600 | $2.31M | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 4,700 | $2.28M | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 4,400 | $2.13M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 61,000 | $2.05M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 61,000 | $2.05M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 26,000 | $1.94M | call |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 10,500 | $1.93M | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 25,600 | $1.81M | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 25,600 | $1.81M | call |
| ARKKARK ETF TR | 37,885 | $1.8M | shares |
| EBAY INC.EBAY INC. | 26,500 | $1.79M | call |
| EBAY INC.EBAY INC. | 26,500 | $1.79M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 15,500 | $1.73M | call |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 15,500 | $1.73M | put |
| AMATAPPLIED MATLS INC | 11,782 | $1.71M | shares |
| ACNACCENTURE PLC IRELAND | 5,018 | $1.57M | shares |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC | 29,000 | $1.51M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,272 | $1.5M | shares |
| TAL ED GROUPTAL ED GROUP | 111,000 | $1.47M | call |
| TAL ED GROUPTAL ED GROUP | 111,000 | $1.47M | put |
| WFCWELLS FARGO & CO | 20,345 | $1.46M | shares |
| ADMARCHER DANIELS MIDLAND CO | 29,888 | $1.43M | shares |
| MUMICRON TECHNOLOGY INC | 16,361 | $1.42M | shares |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC | 27,100 | $1.41M | put |
| DELLDELL TECHNOLOGIES INC | 14,218 | $1.3M | shares |
| SRESEMPRA | 17,932 | $1.28M | shares |
| SYFSYNCHRONY FINANCIAL | 24,062 | $1.27M | shares |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 5,500 | $1.27M | call |
| WASTE MGMT INC DELWASTE MGMT INC DEL | 5,500 | $1.27M | put |
| ROKROCKWELL AUTOMATION INC | 4,844 | $1.25M | shares |
| NSCNORFOLK SOUTHN CORP | 4,820 | $1.14M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,400 | $1.11M | put |
| DDDUPONT DE NEMOURS INC | 14,679 | $1.1M | shares |
| GARTNER INCGARTNER INC | 2,500 | $1.05M | call |
| GARTNER INCGARTNER INC | 2,500 | $1.05M | put |
| ABBVIE INCABBVIE INC | 5,000 | $1.05M | call |
| ABBVIE INCABBVIE INC | 5,000 | $1.05M | put |
| PHPARKER-HANNIFIN CORP | 1,702 | $1.03M | shares |
| BACBANK OF AMER CORP | 24,776 | $1.03M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,600 | $1.03M | call |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 9,000 | $995K | call |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 9,000 | $995K | put |
| DECKDECKERS OUTDOOR CORP | 8,844 | $989K | shares |
| KBESPDR SERIES TRUST | 18,421 | $976K | shares |
| 3M CO3M CO | 6,400 | $940K | put |
| HERC HLDGS INCHERC HLDGS INC | 7,000 | $940K | put |
| WSMWILLIAMS SONOMA INC | 5,720 | $904K | shares |
| KWEBKRANESHARES TRUST | 25,000 | $873K | shares |
| MSTRSTRATEGY INC | 3,009 | $867K | shares |
| ADIANALOG DEVICES INC | 3,594 | $725K | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 6,500 | $715K | call |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 6,500 | $715K | put |
| KLACKLA CORP | 1,051 | $714K | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 8,600 | $689K | call |
| FFORD MTR CO | 67,591 | $678K | shares |
| NOWSERVICENOW INC | 840 | $669K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,470 | $668K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,038 | $668K | shares |
| WDCWESTERN DIGITAL CORP | 16,360 | $661K | shares |
| MDBMONGODB INC | 3,745 | $657K | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 8,100 | $649K | put |
| NASDAQ INCNASDAQ INC | 8,500 | $645K | call |
| NASDAQ INCNASDAQ INC | 8,500 | $645K | put |
| CRMSALESFORCE INC | 2,387 | $641K | shares |
| ITGARTNER INC | 1,503 | $631K | shares |
| TEAMATLASSIAN CORPORATION | 2,820 | $598K | shares |
| HBANHUNTINGTON BANCSHARES INC | 39,107 | $587K | shares |
| IDXXIDEXX LABS INC | 1,358 | $570K | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 4,500 | $570K | call |
| GENERAC HLDGS INCGENERAC HLDGS INC | 4,500 | $570K | put |
| MSMORGAN STANLEY | 4,869 | $568K | shares |
| URIUNITED RENTALS INC | 891 | $558K | shares |
| HRIHERC HLDGS INC | 4,095 | $550K | shares |
| KROGER COKROGER CO | 7,500 | $508K | call |
| KROGER COKROGER CO | 7,500 | $508K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,500 | $494K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 2,500 | $494K | put |
| KKRKKR & CO INC | 3,927 | $454K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 7,000 | $447K | call |
| AMPAMERIPRISE FINL INC | 888 | $430K | shares |
| QORVO INCQORVO INC | 5,800 | $420K | call |
| SMCISUPER MICRO COMPUTER INC | 12,250 | $419K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 6,500 | $415K | put |
| MSCIMSCI INC | 714 | $404K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,990 | $401K | shares |
| ZSZSCALER INC | 2,022 | $401K | shares |
| VMCVULCAN MATLS CO | 1,708 | $398K | shares |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 24,000 | $376K | call |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 24,000 | $376K | put |
| UBERUBER TECHNOLOGIES INC | 5,110 | $372K | shares |
| HUMANA INCHUMANA INC | 1,400 | $370K | call |
| 3M CO3M CO | 2,500 | $367K | call |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 4,500 | $349K | call |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 4,500 | $349K | put |
| OZKBANK OZK LITTLE ROCK ARK | 7,720 | $335K | shares |
| CINTAS CORPCINTAS CORP | 1,600 | $329K | put |
| CINTAS CORPCINTAS CORP | 1,600 | $329K | call |
| SBUXSTARBUCKS CORP | 3,209 | $315K | shares |
| CLOROX CO DELCLOROX CO DEL | 2,000 | $294K | put |
| CLOROX CO DELCLOROX CO DEL | 2,000 | $294K | call |
| COFCAPITAL ONE FINL CORP | 1,626 | $292K | shares |
| NFLXNETFLIX INC. | 306 | $285K | shares |
| ZOETIS INCZOETIS INC | 1,700 | $280K | call |
| ZOETIS INCZOETIS INC | 1,700 | $280K | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 2,000 | $274K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,984 | $264K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 1,000 | $254K | call |
| QUANTA SVCS INCQUANTA SVCS INC | 1,000 | $254K | put |
| NKENIKE INC | 3,973 | $252K | shares |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 61,500 | $241K | put |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 61,000 | $239K | call |
| STATE STR CORPSTATE STR CORP | 2,500 | $224K | call |
| JCIJOHNSON CONTROLS INTERNATION | 2,778 | $223K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 1,000 | $220K | call |
| AT&T INCAT&T INC | 7,500 | $212K | put |
| AT&T INCAT&T INC | 7,500 | $212K | call |
| LUMNLUMEN TECHNOLOGIES INC | 15,138 | $59.3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666905-25-000008 | base | 2025-08-07 | acceptance time not in the bulk data set |