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).
| 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 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 163,400 | $11M | +23,100 |
| ROBLOX CORPROBLOX CORP CL A | put | 104,200 | $11M | -130,800 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 332,500 | $10.8M | 0 |
| EXELON CORPEXELON CORP COM | call | 249,500 | $10.8M | +1,500 |
| EXELON CORPEXELON CORP COM | put | 249,500 | $10.8M | -1,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 87,500 | $10.8M | -13,600 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 330,500 | $10.8M | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 253,200 | $10.6M | +52,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 203,000 | $10.6M | +44,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 203,000 | $10.6M | +44,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 157,400 | $10.6M | +21,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 133,600 | $10.3M | -85,400 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 68,700 | $10.3M | -28,600 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 112,400 | $10.3M | +18,100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 31,300 | $10.2M | +500 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 109,400 | $9.98M | +12,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 30,500 | $9.95M | -1,100 |
| SEMPRASEMPRA COM | put | 127,700 | $9.68M | +15,500 |
| M & T BK CORPM & T BK CORP COM | call | 49,500 | $9.6M | -4,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 169,500 | $9.58M | -189,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 169,500 | $9.58M | -173,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 107,100 | $9.4M | +36,500 |
| M & T BK CORPM & T BK CORP PUT | put | 48,200 | $9.35M | -4,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 114,800 | $9.2M | +300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 114,800 | $9.2M | +300 |
| CORTEVA INCCORTEVA INC CALL | call | 120,400 | $8.97M | +9,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 69,000 | $8.68M | +66,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 69,000 | $8.68M | +66,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 10,800 | $8.66M | -17,800 |
| CORTEVA INCCORTEVA INC COM | put | 115,500 | $8.61M | -1,200 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 39,000 | $8.5M | -400 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 123,100 | $8.38M | -145,500 |
| MODERNA INCMODERNA INC CALL | call | 300,000 | $8.28M | -20,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 37,500 | $8.17M | -1,600 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 7,800 | $8.11M | +700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 80,800 | $8.11M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 68,600 | $8.09M | +11,000 |
| KLA CORPKLA CORP PUT | put | 9,000 | $8.06M | -4,500 |
| KLA CORPKLA CORP COM NEW | call | 9,000 | $8.06M | -4,500 |
| SHELL PLCSHELL PLC PUT | put | 113,500 | $7.99M | +1,500 |
| SHELL PLCSHELL PLC SPON ADS | call | 113,500 | $7.99M | +1,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 21,500 | $7.88M | +6,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 21,500 | $7.88M | +6,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 89,000 | $7.82M | +36,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 74,500 | $7.8M | -72,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 94,800 | $7.72M | +15,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 30,000 | $7.68M | -18,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 9,500 | $7.61M | -17,800 |
| BROADCOM INCBROADCOM INC CALL | call | 27,300 | $7.53M | -176,300 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 109,200 | $7.44M | -123,900 |
| SEA LTDSEA LTD CALL | call | 46,000 | $7.36M | -13,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 15,100 | $7.34M | -44,600 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 13,100 | $7.03M | -3,200 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 95,100 | $6.96M | +77,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 34,000 | $6.96M | -14,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 65,700 | $6.88M | -114,600 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 93,200 | $6.82M | +75,700 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 184,800 | $6.79M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 184,100 | $6.76M | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 66,400 | $6.66M | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 63,100 | $6.64M | -124,000 |
| AIRBNB INCAIRBNB INC CALL | call | 50,000 | $6.62M | -71,900 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 75,500 | $6.58M | +9,700 |
| DATADOG INCDATADOG INC CL A COM | put | 48,800 | $6.56M | -94,800 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 75,100 | $6.55M | +10,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 49,200 | $6.51M | -58,700 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 400,000 | $6.44M | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 24,900 | $6.37M | -16,900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 379,500 | $6.36M | +87,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 379,500 | $6.36M | +87,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 59,900 | $6.22M | -38,300 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 151,800 | $6.11M | -41,200 |
| SEA LTDSEA LTD PUT | put | 38,200 | $6.11M | -27,600 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 58,800 | $6.1M | -27,500 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 5,700 | $5.93M | +900 |
| LOWES COS INCLOWES COS INC CALL | call | 26,600 | $5.9M | +9,800 |
| LOWES COS INCLOWES COS INC COM | put | 26,600 | $5.9M | +9,800 |
| ISHARES TRISHARES TR PUT | put | 62,000 | $5.88M | -3,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 47,900 | $5.87M | +10,100 |
| DEXCOM INCDEXCOM INC PUT | put | 65,000 | $5.67M | -44,300 |
| PINTEREST INCPINTEREST INC PUT | put | 155,600 | $5.58M | -25,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 47,100 | $5.56M | +11,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 24,500 | $5.38M | -29,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 24,400 | $5.35M | -29,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 108,500 | $5.32M | +29,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 108,500 | $5.32M | +22,700 |
| DATADOG INCDATADOG INC CALL | call | 39,200 | $5.27M | -94,700 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 89,800 | $5.17M | +27,700 |
| ALPHABET INCALPHABET INC PUT | put | 27,900 | $4.95M | +21,100 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 54,800 | $4.92M | +34,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 85,000 | $4.9M | +27,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 33,400 | $4.78M | -64,900 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 33,400 | $4.78M | -64,700 |
| BLACKROCK INCBLACKROCK INC PUT | put | 4,500 | $4.72M | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 4,500 | $4.72M | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 52,400 | $4.7M | +32,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 22,500 | $4.67M | +16,600 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 22,500 | $4.67M | +16,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 38,100 | $4.67M | +2,300 |
| SYSCO CORPSYSCO CORP COM | put | 60,600 | $4.59M | -2,200 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 86,700 | $4.58M | -31,700 |
| ECOLAB INCECOLAB INC PUT | put | 16,600 | $4.47M | -8,800 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 61,300 | $4.41M | -200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 50,900 | $4.33M | +13,500 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 181,000 | $4.32M | +147,500 |
| ECOLAB INCECOLAB INC COM | call | 15,900 | $4.28M | -7,000 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 51,700 | $4.21M | -28,100 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 175,200 | $4.18M | +141,700 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 7,400 | $4.16M | +3,200 |
| UNION PAC CORPUNION PAC CORP CALL | call | 17,000 | $3.91M | +400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 6,800 | $3.82M | +2,600 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 11,500 | $3.82M | -17,600 |
| KKR & CO INCKKR & CO INC Option | put | 28,200 | $3.75M | +17,400 |
| CITIGROUP INCCITIGROUP INC PUT | put | 43,700 | $3.72M | +6,300 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 54,100 | $3.71M | -1,300 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 55,200 | $3.53M | -23,300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 22,100 | $3.52M | -18,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 15,800 | $3.49M | +13,800 |
| SYSCO CORPSYSCO CORP COM | call | 45,900 | $3.48M | -4,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 21,600 | $3.44M | -19,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 40,200 | $3.33M | -31,600 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 9,900 | $3.29M | -17,800 |
| ISHARES TRISHARES TR CALL | call | 34,400 | $3.26M | -30,600 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 48,000 | $3.2M | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 23,900 | $3.18M | +13,100 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 21,000 | $3.1M | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 20,900 | $3.02M | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 159,800 | $3.01M | -8,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 46,600 | $2.98M | -31,900 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 20,000 | $2.95M | -1,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 38,000 | $2.94M | -15,300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 17,000 | $2.87M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 17,000 | $2.87M | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 71,000 | $2.86M | +33,500 |
| STERIS PLCSTERIS PLC SHS USD | put | 11,900 | $2.86M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 41,600 | $2.85M | -9,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 70,500 | $2.84M | +33,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 120,500 | $2.83M | new |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 120,500 | $2.83M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 2,400 | $2.82M | -1,200 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 3,700 | $2.79M | +300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 157,800 | $2.64M | -131,200 |
| BLOCK INCBLOCK INC CALL | call | 37,800 | $2.57M | 0 |
| BLOCK INCBLOCK INC PUT | put | 37,800 | $2.57M | 0 |
| OKTA INCOKTA INC CL A | put | 25,300 | $2.53M | new |
| PENTAIR PLCPENTAIR PLC SHS | put | 23,600 | $2.42M | new |
| VENTAS INCVENTAS INC COM | put | 38,300 | $2.42M | 0 |
| NIKE INCNIKE INC CALL | call | 34,000 | $2.42M | +19,000 |
| STERIS PLCSTERIS PLC CALL | call | 10,000 | $2.4M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 8,500 | $2.4M | -30,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 75,200 | $2.39M | -6,300 |
| OKTA INCOKTA INC CALL | call | 23,900 | $2.39M | new |
| INTEL CORPINTEL CORP PUT | put | 104,400 | $2.34M | +36,000 |
| INTEL CORPINTEL CORP CALL | call | 104,400 | $2.34M | +36,000 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 21,800 | $2.29M | -32,500 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 21,800 | $2.29M | -32,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 29,300 | $2.27M | -24,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 3,200 | $2.24M | -14,500 |
| PENTAIR PLCPENTAIR PLC SHS | call | 21,600 | $2.22M | new |
| SOUTHERN COSOUTHERN CO COM | call | 23,800 | $2.19M | -27,100 |
| AUTODESK INCAUTODESK INC CALL | call | 7,000 | $2.17M | new |
| AUTODESK INCAUTODESK INC COM | put | 7,000 | $2.17M | new |
| ROKU INCROKU INC CALL | call | 24,500 | $2.15M | new |
| ROKU INCROKU INC PUT | put | 24,500 | $2.15M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 14,900 | $2.15M | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 9,700 | $2.14M | +7,700 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 40,300 | $2.13M | -82,800 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 29,000 | $2.09M | -26,200 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 17,400 | $2.08M | +15,100 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 17,400 | $2.08M | +15,100 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 7,300 | $2.06M | -36,300 |
| COCA COLA COCOCA COLA CO PUT | put | 28,900 | $2.04M | +7,900 |
| COCA COLA COCOCA COLA CO CALL | call | 28,700 | $2.03M | +7,700 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 17,300 | $2.02M | +4,800 |
| QUALCOMM INCQUALCOMM INC PUT | put | 12,600 | $2.01M | +10,800 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 17,100 | $2M | +4,600 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 60,000 | $1.98M | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 60,000 | $1.98M | new |
| UNION PAC CORPUNION PAC CORP COM | put | 8,600 | $1.98M | -8,200 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 3,700 | $1.97M | 0 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 2,600 | $1.96M | -800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 12,400 | $1.89M | -7,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 12,400 | $1.89M | -7,500 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 3,500 | $1.88M | -13,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 45,700 | $1.84M | -136,900 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 11,000 | $1.83M | new |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 7,000 | $1.83M | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 7,000 | $1.83M | 0 |
| AON PLCAON PLC OPTION | call | 5,100 | $1.82M | -47,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 13,500 | $1.81M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 13,500 | $1.81M | new |
| COPART INCCOPART INC COM | call | 36,900 | $1.81M | +20,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 9,700 | $1.81M | +300 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 9,700 | $1.81M | -1,200 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 5,000 | $1.72M | +900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 53,000 | $1.69M | -28,500 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 4,900 | $1.68M | +700 |
| RESMED INCRESMED INC COM | call | 6,500 | $1.68M | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 36,000 | $1.64M | new |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 36,000 | $1.64M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 5,000 | $1.61M | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 27,500 | $1.6M | +500 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 4,900 | $1.58M | 0 |
| RESMED INCRESMED INC COM | put | 6,100 | $1.57M | -400 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 800 | $1.57M | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 800 | $1.57M | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 80,000 | $1.56M | +15,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 80,000 | $1.56M | +15,500 |
| SOUTHERN COSOUTHERN CO COM | put | 16,700 | $1.53M | -82,900 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 7,000 | $1.49M | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 17,600 | $1.46M | -9,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 11,100 | $1.46M | -400 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 4,800 | $1.45M | 0 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 4,900 | $1.44M | +2,800 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 4,900 | $1.44M | +2,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 10,500 | $1.43M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 10,500 | $1.43M | new |
| INSMED INCINSMED INC COM PAR $.01 | put | 14,200 | $1.43M | 0 |
| DEERE & CODEERE & CO CALL | call | 2,800 | $1.42M | +1,300 |
| DEERE & CODEERE & CO CALL | put | 2,800 | $1.42M | +1,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 30,000 | $1.41M | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 30,000 | $1.41M | 0 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 8,300 | $1.38M | new |
| COPART INCCOPART INC PUT | put | 27,500 | $1.35M | +8,100 |
| DEXCOM INCDEXCOM INC COM | call | 15,400 | $1.34M | -90,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 9,800 | $1.32M | -127,000 |
| INSMED INCINSMED INC CALL | call | 12,900 | $1.3M | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 13,000 | $1.28M | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 13,000 | $1.28M | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 8,600 | $1.27M | +600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 12,500 | $1.26M | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 12,500 | $1.26M | new |
| PFIZER INCPFIZER INC PUT | put | 52,100 | $1.26M | new |
| PFIZER INCPFIZER INC CALL | call | 52,100 | $1.26M | new |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,800 | $1.26M | -17,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 18,800 | $1.25M | -34,400 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 8,300 | $1.23M | +300 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 5,600 | $1.23M | -1,000 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 4,000 | $1.21M | -100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 5,900 | $1.21M | -42,300 |
| PAYCHEX INCPAYCHEX INC COM | call | 8,300 | $1.21M | -25,400 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 56,500 | $1.19M | new |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 56,500 | $1.19M | new |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 9,500 | $1.18M | +1,500 |
| RANGE RES CORPRANGE RES CORP COM | put | 28,900 | $1.18M | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 62,400 | $1.17M | -64,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 55,000 | $1.17M | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 53,500 | $1.14M | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 53,500 | $1.14M | 0 |
| LINDE PLCLINDE PLC CALL | call | 2,400 | $1.13M | +1,000 |
| LINDE PLCLINDE PLC SHS | put | 2,400 | $1.13M | +1,000 |
| MERCK & CO INCMERCK & CO INC CALL | call | 14,100 | $1.12M | +1,400 |
| MERCK & CO INCMERCK & CO INC PUT | put | 14,100 | $1.12M | +1,400 |
| ORACLE CORPORACLE CORP CALL | call | 5,100 | $1.12M | new |
| ORACLE CORPORACLE CORP PUT | put | 5,100 | $1.12M | new |
| RANGE RES CORPRANGE RES CORP COM | call | 27,300 | $1.11M | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 2,000 | $1.09M | -900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,000 | $1.09M | -2,400 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 2,000 | $1.07M | -400 |
| NIKE INCNIKE INC PUT | put | 14,800 | $1.05M | -200 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 3,600 | $1.04M | new |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 3,600 | $1.04M | new |
| MSCI INCMSCI INC CALL | call | 1,800 | $1.04M | -18,600 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1,000 | $1.03M | -1,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,000 | $1.03M | -1,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 5,000 | $1.02M | -41,300 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 5,000 | $1.02M | -56,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 47,500 | $1.01M | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 28,000 | $1M | -153,000 |
| MATADOR RES COMATADOR RES CO COM | call | 21,000 | $1M | 0 |
| MATADOR RES COMATADOR RES CO COM | put | 21,000 | $1M | 0 |
| EPAM SYS INCEPAM SYS INC CALL | call | 5,500 | $973K | 0 |
| BP PLCBP PLC PUT | put | 32,400 | $970K | new |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 3,000 | $960K | +2,200 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 3,000 | $960K | +2,200 |
| FISERV INCFISERV INC CALL | call | 5,500 | $948K | new |
| FISERV INCFISERV INC PUT | put | 5,500 | $948K | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 13,300 | $932K | -3,700 |
| VENTAS INCVENTAS INC COM | call | 14,700 | $928K | -15,100 |
| BP PLCBP PLC CALL | call | 31,000 | $928K | new |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 7,000 | $922K | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 3,300 | $879K | +1,400 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 3,300 | $879K | +1,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 5,300 | $866K | -7,500 |
| QUALCOMM INCQUALCOMM INC CALL | call | 5,400 | $860K | +3,600 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 14,600 | $852K | -12,400 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 3,600 | $838K | +300 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 3,600 | $838K | +300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 2,700 | $833K | -400 |
| MOODYS CORPMOODYS CORP COM | call | 1,600 | $803K | -2,000 |
| MOODYS CORPMOODYS CORP COM | put | 1,600 | $803K | -2,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 2,600 | $802K | -400 |
| CME GROUP INCCME GROUP INC CALL | call | 2,900 | $799K | new |
| CME GROUP INCCME GROUP INC PUT | put | 2,900 | $799K | new |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 8,500 | $795K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 8,500 | $795K | 0 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 15,900 | $782K | +4,500 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 15,900 | $782K | +4,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 8,500 | $782K | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 8,500 | $782K | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 9,100 | $757K | -17,900 |
| PAYCHEX INCPAYCHEX INC COM | put | 5,200 | $756K | -44,200 |
| FORTINET INCFORTINET INC CALL | call | 7,000 | $740K | -14,500 |
| FORTINET INCFORTINET INC PUT | put | 7,000 | $740K | -14,500 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 3,000 | $700K | new |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 3,000 | $700K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 2,800 | $692K | +700 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,800 | $692K | +700 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 8,500 | $663K | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 4,900 | $653K | -39,700 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 8,300 | $647K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 10,000 | $647K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 10,000 | $647K | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,200 | $643K | +200 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 2,200 | $643K | +200 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 4,800 | $640K | -39,900 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 4,700 | $639K | +700 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 4,700 | $639K | +700 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 2,900 | $635K | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 2,900 | $634K | +700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 2,900 | $634K | +700 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 17,000 | $612K | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 17,000 | $612K | 0 |
| PEPSICO INCPEPSICO INC CALL | call | 4,600 | $607K | +400 |
| PEPSICO INCPEPSICO INC PUT | put | 4,600 | $607K | +400 |
| EPAM SYS INCEPAM SYS INC COM | put | 3,400 | $601K | -2,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 2,800 | $596K | -4,200 |
| MSCI INCMSCI INC PUT | put | 1,000 | $577K | -23,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 8,000 | $560K | -9,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 12,500 | $559K | new |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 12,500 | $559K | new |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 1,000 | $527K | +600 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 1,000 | $527K | +600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 3,500 | $511K | new |
| RTX CORPORATIONRTX CORPORATION PUT | put | 3,500 | $511K | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 2,800 | $510K | +200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 2,800 | $510K | +200 |
| AON PLCAON PLC SHS CL A | put | 1,400 | $499K | -52,400 |
| FEDEX CORPFEDEX CORP COM | put | 2,100 | $477K | -22,300 |
| CSX CORPCSX CORP CALL | call | 14,600 | $476K | +3,600 |
| CSX CORPCSX CORP PUT | put | 14,600 | $476K | +3,600 |
| AMGEN INCAMGEN INC CALL | call | 1,700 | $475K | 0 |
| AMGEN INCAMGEN INC COM | put | 1,700 | $475K | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 3,700 | $474K | -13,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 11,500 | $473K | -3,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,500 | $473K | -25,000 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 2,000 | $463K | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 2,000 | $463K | new |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 5,500 | $457K | -32,500 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 3,400 | $448K | -8,100 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 2,200 | $443K | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 2,200 | $443K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 10,200 | $441K | -191,100 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 10,000 | $433K | -191,300 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 15,600 | $396K | -127,900 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 5,800 | $391K | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 5,800 | $391K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 700 | $386K | -5,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 3,000 | $372K | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 3,000 | $372K | new |
| PG&E CORPPG&E CORP PUT | put | 26,400 | $368K | +13,100 |
| PG&E CORPPG&E CORP COM | call | 26,400 | $368K | +13,100 |
| VISA INCVISA INC CALL | call | 1,000 | $355K | +200 |
| VISA INCVISA INC PUT | put | 1,000 | $355K | +200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 7,300 | $338K | +100 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 7,300 | $338K | +100 |
| NEWMONT CORPNEWMONT CORP CALL | call | 5,800 | $338K | new |
| NEWMONT CORPNEWMONT CORP PUT | put | 5,800 | $338K | new |
| WALMART INCWALMART INC CALL | call | 3,400 | $332K | +700 |
| WALMART INCWALMART INC PUT | put | 3,400 | $332K | +700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 800 | $317K | -8,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 800 | $317K | -8,500 |
| WABTECWABTEC CALL | call | 1,500 | $314K | 0 |
| WABTECWABTEC PUT | put | 1,500 | $314K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 1,000 | $313K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 1,000 | $313K | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 4,500 | $312K | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 4,500 | $312K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 1,000 | $299K | -16,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 1,000 | $299K | -16,500 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 1,200 | $296K | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 1,200 | $296K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 1,300 | $284K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 1,300 | $284K | new |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 4,500 | $264K | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 4,500 | $264K | new |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 2,100 | $261K | -6,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 14,800 | $253K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 800 | $250K | -15,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 800 | $250K | -17,300 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 1,400 | $244K | -74,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 1,400 | $244K | -76,400 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 1,200 | $237K | -3,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 1,200 | $237K | -3,000 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 1,000 | $235K | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 1,200 | $220K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 1,200 | $220K | new |
| STATE STR CORPSTATE STR CORP COM | put | 2,000 | $213K | -500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 19,000 | $191K | -9,500 |
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
| 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 |
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 |