GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $24,923,334 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000013
- Period
- 2025-09-30
- Reported value
- $24.9M
- Holdings
- 14
- Top 10 weight
- New
- 1
- Sold out
- 542
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -403,701 | -$249M |
| GDXexited | -485,325 | -$25.3M |
| QQQexited | -21,438 | -$11.8M |
| BRK-Bexited | -18,967 | -$9.21M |
| KREexited | -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.
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 |
|---|---|---|---|---|
| MODERNA INCMODERNA INC CALL | call | 300,000 | $7.75M | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 400,000 | $5.42M | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 20,000 | $4.41M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,700 | $2.09M | -700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,700 | $932K | -3,100 |
| EPAM SYS INCEPAM SYS INC CALL | call | 5,500 | $829K | 0 |
| STERIS PLCSTERIS PLC CALL | call | 2,900 | $718K | -7,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 28,500 | $665K | -51,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,500 | $512K | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 4,200 | $490K | -2,800 |
| EOG RES INCEOG RES INC CALL | call | 3,400 | $381K | -94,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 14,600 | $281K | -200 |
| SEMPRASEMPRA COM | call | 3,000 | $270K | -208,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 19,000 | $177K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 403,701 | $249M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 376,800 | $233M | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 1,008,100 | $159M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 727,700 | $115M | call |
| ALPHABET INCALPHABET INC | 600,900 | $107M | call |
| MICROSOFT CORPMICROSOFT CORP | 155,800 | $77.5M | put |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 412,100 | $58.5M | put |
| ISHARES TRISHARES TR | 1,264,200 | $54.2M | put |
| MICROSOFT CORPMICROSOFT CORP | 103,600 | $51.5M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 197,500 | $50M | put |
| ISHARES TRISHARES TR | 1,068,100 | $44.7M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 536,500 | $44.3M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 192,400 | $43M | put |
| ISHARES TRISHARES TR | 282,700 | $43M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 517,000 | $42.7M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 191,300 | $42.7M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 294,000 | $41.7M | call |
| ISHARES TRISHARES TR | 261,800 | $39.5M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 87,300 | $38.5M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 85,400 | $37.6M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 146,400 | $37.1M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 734,100 | $34.7M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 552,700 | $32.8M | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 52,800 | $32.6M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 248,600 | $26.8M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 243,200 | $26.2M | call |
| TESLA INCTESLA INC | 82,500 | $26.2M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 534,100 | $25.3M | call |
| GDXVANECK ETF TRUST | 485,325 | $25.3M | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 136,200 | $24.9M | call |
| TESLA INCTESLA INC | 77,500 | $24.6M | call |
| BROADCOM INCBROADCOM INC | 86,300 | $23.8M | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 117,400 | $21.5M | put |
| INTUITINTUIT | 27,200 | $21.4M | call |
| ZSCALER INCZSCALER INC | 65,300 | $20.5M | put |
| INTUITINTUIT | 25,800 | $20.3M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 39,700 | $20.2M | put |
| ISHARES INCISHARES INC | 675,000 | $19.5M | call |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 319,900 | $19.1M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 37,200 | $18.9M | call |
| ADOBE INCADOBE INC | 48,000 | $18.6M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 190,700 | $18.6M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 190,700 | $18.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 196,300 | $18.3M | call |
| ADOBE INCADOBE INC | 46,800 | $18.1M | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 73,500 | $17.5M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 187,400 | $17.5M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 500,000 | $17.2M | call |
| META PLATFORMS INCMETA PLATFORMS INC | 22,800 | $16.8M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 70,400 | $16.8M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 6,400 | $16.7M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 22,500 | $16.6M | put |
| ISHARES INCISHARES INC | 575,000 | $16.6M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 46,600 | $16.3M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 29,400 | $16.2M | call |
| US BANCORPUS BANCORP | 354,000 | $16M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 204,500 | $15.8M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 6,000 | $15.7M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 44,000 | $15.4M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 31,700 | $15.4M | put |
| US BANCORPUS BANCORP | 339,100 | $15.3M | call |
| APPLE INCAPPLE INC | 73,600 | $15.1M | put |
| APPLE INCAPPLE INC | 71,900 | $14.8M | call |
| MORGAN STANLEYMORGAN STANLEY | 104,700 | $14.7M | call |
| CARVANA COCARVANA CO | 43,600 | $14.7M | put |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 330,500 | $14.3M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 330,500 | $14.3M | put |
| BLACKSTONE INCBLACKSTONE INC | 95,200 | $14.2M | call |
| STRATEGY INCSTRATEGY INC | 33,700 | $13.6M | put |
| CARVANA COCARVANA CO | 39,500 | $13.3M | call |
| CARNIVAL CORPCARNIVAL CORP | 472,400 | $13.3M | put |
| TRUIST FINL CORPTRUIST FINL CORP | 306,500 | $13.2M | call |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 218,200 | $13M | call |
| FORD MTR COFORD MTR CO | 1,198,300 | $13M | put |
| EOG RES INCEOG RES INC | 108,200 | $12.9M | put |
| STRATEGY INCSTRATEGY INC | 31,900 | $12.9M | call |
| TRUIST FINL CORPTRUIST FINL CORP | 299,800 | $12.9M | put |
| FORD MTR COFORD MTR CO | 1,186,300 | $12.9M | call |
| CARNIVAL CORPCARNIVAL CORP | 445,800 | $12.5M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 224,500 | $12.5M | put |
| MORGAN STANLEYMORGAN STANLEY | 88,200 | $12.4M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 100,800 | $12.4M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 220,500 | $12.3M | call |
| ZSCALER INCZSCALER INC | 39,100 | $12.3M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 82,700 | $12.2M | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 75,600 | $12.2M | put |
| BOEING COBOEING CO | 58,000 | $12.2M | put |
| EQT CORPEQT CORP | 207,500 | $12.1M | call |
| EQT CORPEQT CORP | 207,500 | $12.1M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 74,600 | $12M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 81,100 | $12M | put |
| QQQINVESCO QQQ TR | 21,438 | $11.8M | shares |
| BOEING COBOEING CO | 55,600 | $11.6M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 192,500 | $11.4M | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 271,900 | $11.4M | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 144,200 | $11.3M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 81,500 | $11.2M | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 142,300 | $11.1M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 48,000 | $11.1M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 48,000 | $11.1M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 80,300 | $11M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 163,400 | $11M | put |
| ROBLOX CORPROBLOX CORP | 104,200 | $11M | put |
| VICI PPTYS INCVICI PPTYS INC | 332,500 | $10.8M | put |
| EXELON CORPEXELON CORP | 249,500 | $10.8M | call |
| EXELON CORPEXELON CORP | 249,500 | $10.8M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 87,500 | $10.8M | call |
| VICI PPTYS INCVICI PPTYS INC | 330,500 | $10.8M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 253,200 | $10.6M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 203,000 | $10.6M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 203,000 | $10.6M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 157,400 | $10.6M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 133,600 | $10.3M | call |
| BLACKSTONE INCBLACKSTONE INC | 68,700 | $10.3M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 112,400 | $10.3M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 31,300 | $10.2M | call |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 109,400 | $9.98M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 30,500 | $9.95M | put |
| SEMPRASEMPRA | 127,700 | $9.68M | put |
| M & T BK CORPM & T BK CORP | 49,500 | $9.6M | call |
| DOMINION ENERGY INCDOMINION ENERGY INC | 169,500 | $9.58M | call |
| DOMINION ENERGY INCDOMINION ENERGY INC | 169,500 | $9.58M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 107,100 | $9.4M | put |
| M & T BK CORPM & T BK CORP | 48,200 | $9.35M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,967 | $9.21M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 114,800 | $9.2M | put |
| WELLS FARGO & COWELLS FARGO & CO | 114,800 | $9.2M | call |
| CORTEVA INCCORTEVA INC | 120,400 | $8.97M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 69,000 | $8.68M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 69,000 | $8.68M | put |
| ASML HLDG NVASML HLDG NV | 10,800 | $8.66M | put |
| CORTEVA INCCORTEVA INC | 115,500 | $8.61M | put |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 39,000 | $8.5M | put |
| XCEL ENERGY INCXCEL ENERGY INC | 123,100 | $8.38M | call |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 37,500 | $8.17M | call |
| KRESPDR SERIES TRUST | 137,493 | $8.17M | shares |
| WW GRAINGER INCWW GRAINGER INC | 7,800 | $8.11M | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 80,800 | $8.11M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 68,600 | $8.09M | put |
| KLA CORPKLA CORP | 9,000 | $8.06M | put |
| KLA CORPKLA CORP | 9,000 | $8.06M | call |
| SHELL PLCSHELL PLC | 113,500 | $7.99M | put |
| SHELL PLCSHELL PLC | 113,500 | $7.99M | call |
| HOME DEPOT INCHOME DEPOT INC | 21,500 | $7.88M | call |
| HOME DEPOT INCHOME DEPOT INC | 21,500 | $7.88M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 89,000 | $7.82M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 74,500 | $7.8M | call |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 94,800 | $7.72M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 30,000 | $7.68M | put |
| ASML HLDG NVASML HLDG NV | 9,500 | $7.61M | call |
| BROADCOM INCBROADCOM INC | 27,300 | $7.53M | call |
| XCEL ENERGY INCXCEL ENERGY INC | 109,200 | $7.44M | put |
| SEA LTDSEA LTD | 46,000 | $7.36M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 15,100 | $7.34M | call |
| IDEXX LABS INCIDEXX LABS INC | 13,100 | $7.03M | call |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 95,100 | $6.96M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 34,000 | $6.96M | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 65,700 | $6.88M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 93,200 | $6.82M | call |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 184,800 | $6.79M | call |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 184,100 | $6.76M | put |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 66,400 | $6.66M | put |
| ROBLOX CORPROBLOX CORP | 63,100 | $6.64M | call |
| AIRBNB INCAIRBNB INC | 50,000 | $6.62M | call |
| MEDTRONIC PLCMEDTRONIC PLC | 75,500 | $6.58M | put |
| DATADOG INCDATADOG INC | 48,800 | $6.56M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 75,100 | $6.55M | call |
| AIRBNB INCAIRBNB INC | 49,200 | $6.51M | put |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 24,900 | $6.37M | call |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 379,500 | $6.36M | call |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 379,500 | $6.36M | put |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 59,900 | $6.22M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 151,800 | $6.11M | call |
| SEA LTDSEA LTD | 38,200 | $6.11M | put |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 58,800 | $6.1M | call |
| WW GRAINGER INCWW GRAINGER INC | 5,700 | $5.93M | call |
| LOWES COS INCLOWES COS INC | 26,600 | $5.9M | call |
| LOWES COS INCLOWES COS INC | 26,600 | $5.9M | put |
| ISHARES TRISHARES TR | 62,000 | $5.88M | put |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 47,900 | $5.87M | put |
| DEXCOM INCDEXCOM INC | 65,000 | $5.67M | put |
| PINTEREST INCPINTEREST INC | 155,600 | $5.58M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 47,100 | $5.56M | call |
| AMAZON COM INCAMAZON COM INC | 24,500 | $5.38M | put |
| AMAZON COM INCAMAZON COM INC | 24,400 | $5.35M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 108,500 | $5.32M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 108,500 | $5.32M | call |
| DATADOG INCDATADOG INC | 39,200 | $5.27M | call |
| REALTY INCOME CORPREALTY INCOME CORP | 89,800 | $5.17M | put |
| ALPHABET INCALPHABET INC | 27,900 | $4.95M | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 54,800 | $4.92M | put |
| REALTY INCOME CORPREALTY INCOME CORP | 85,000 | $4.9M | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 33,400 | $4.78M | put |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 33,400 | $4.78M | call |
| BLACKROCK INCBLACKROCK INC | 4,500 | $4.72M | put |
| BLACKROCK INCBLACKROCK INC | 4,500 | $4.72M | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 52,400 | $4.7M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 22,500 | $4.67M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 22,500 | $4.67M | put |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 38,100 | $4.67M | call |
| SYSCO CORPSYSCO CORP | 60,600 | $4.59M | put |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 86,700 | $4.58M | put |
| ECOLAB INCECOLAB INC | 16,600 | $4.47M | put |
| THE TRADE DESK INCTHE TRADE DESK INC | 61,300 | $4.41M | call |
| CITIGROUP INCCITIGROUP INC | 50,900 | $4.33M | call |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC | 181,000 | $4.32M | call |
| ECOLAB INCECOLAB INC | 15,900 | $4.28M | call |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 51,700 | $4.21M | call |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC | 175,200 | $4.18M | put |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 7,400 | $4.16M | put |
| UNION PAC CORPUNION PAC CORP | 17,000 | $3.91M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 6,800 | $3.82M | call |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 11,500 | $3.82M | put |
| OIHVANECK ETF TRUST | 16,442 | $3.79M | shares |
| KKR & CO INCKKR & CO INC | 28,200 | $3.75M | put |
| CITIGROUP INCCITIGROUP INC | 43,700 | $3.72M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 54,100 | $3.71M | put |
| ADBEADOBE INC | 9,383 | $3.63M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 55,200 | $3.53M | put |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 22,100 | $3.52M | call |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 15,800 | $3.49M | put |
| SYSCO CORPSYSCO CORP | 45,900 | $3.48M | call |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 21,600 | $3.44M | put |
| NVDANVIDIA CORPORATION | 21,713 | $3.43M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 40,200 | $3.33M | put |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 9,900 | $3.29M | call |
| IWMISHARES TR | 15,238 | $3.29M | shares |
| ISHARES TRISHARES TR | 34,400 | $3.26M | call |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 48,000 | $3.2M | call |
| KKR & CO INCKKR & CO INC | 23,900 | $3.18M | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 21,000 | $3.1M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 20,900 | $3.02M | put |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 159,800 | $3.01M | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 46,600 | $2.98M | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 20,000 | $2.95M | put |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 38,000 | $2.94M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 17,000 | $2.87M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 17,000 | $2.87M | put |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 71,000 | $2.86M | call |
| STERIS PLCSTERIS PLC | 11,900 | $2.86M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 41,600 | $2.85M | call |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP | 70,500 | $2.84M | put |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 120,500 | $2.83M | call |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 120,500 | $2.83M | put |
| UNITED RENTALS INCUNITED RENTALS INC | 3,700 | $2.79M | put |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 157,800 | $2.64M | put |
| BLOCK INCBLOCK INC | 37,800 | $2.57M | call |
| BLOCK INCBLOCK INC | 37,800 | $2.57M | put |
| OKTA INCOKTA INC | 25,300 | $2.53M | put |
| FANGDIAMONDBACK ENERGY INC | 18,356 | $2.52M | shares |
| PENTAIR PLCPENTAIR PLC | 23,600 | $2.42M | put |
| VENTAS INCVENTAS INC | 38,300 | $2.42M | put |
| NIKE INCNIKE INC | 34,000 | $2.42M | call |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 8,500 | $2.4M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 75,200 | $2.39M | put |
| OKTA INCOKTA INC | 23,900 | $2.39M | call |
| XRTSPDR SERIES TRUST | 30,862 | $2.38M | shares |
| INTEL CORPINTEL CORP | 104,400 | $2.34M | put |
| INTEL CORPINTEL CORP | 104,400 | $2.34M | call |
| PROLOGIS INC.PROLOGIS INC. | 21,800 | $2.29M | call |
| PROLOGIS INC.PROLOGIS INC. | 21,800 | $2.29M | put |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 29,300 | $2.27M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 3,200 | $2.24M | call |
| PENTAIR PLCPENTAIR PLC | 21,600 | $2.22M | call |
| SOUTHERN COSOUTHERN CO | 23,800 | $2.19M | call |
| AUTODESK INCAUTODESK INC | 7,000 | $2.17M | call |
| AUTODESK INCAUTODESK INC | 7,000 | $2.17M | put |
| SPGSIMON PPTY GROUP INC NEW | 13,419 | $2.16M | shares |
| ROKU INCROKU INC | 24,500 | $2.15M | call |
| ROKU INCROKU INC | 24,500 | $2.15M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 14,900 | $2.15M | call |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 9,700 | $2.14M | call |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 40,300 | $2.13M | call |
| THE TRADE DESK INCTHE TRADE DESK INC | 29,000 | $2.09M | put |
| PHILLIPS 66PHILLIPS 66 | 17,400 | $2.08M | call |
| PHILLIPS 66PHILLIPS 66 | 17,400 | $2.08M | put |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 7,300 | $2.06M | put |
| COCA COLA COCOCA COLA CO | 28,900 | $2.04M | put |
| COCA COLA COCOCA COLA CO | 28,700 | $2.03M | call |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 17,300 | $2.02M | call |
| QUALCOMM INCQUALCOMM INC | 12,600 | $2.01M | put |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 17,100 | $2M | put |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 60,000 | $1.98M | call |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 60,000 | $1.98M | put |
| UNION PAC CORPUNION PAC CORP | 8,600 | $1.98M | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 3,700 | $1.97M | call |
| UNITED RENTALS INCUNITED RENTALS INC | 2,600 | $1.96M | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 12,400 | $1.89M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 12,400 | $1.89M | call |
| IDEXX LABS INCIDEXX LABS INC | 3,500 | $1.88M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 45,700 | $1.84M | put |
| PDDPDD HOLDINGS INC | 17,542 | $1.84M | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 11,000 | $1.83M | call |
| VULCAN MATLS COVULCAN MATLS CO | 7,000 | $1.83M | call |
| VULCAN MATLS COVULCAN MATLS CO | 7,000 | $1.83M | put |
| AON PLCAON PLC | 5,100 | $1.82M | call |
| VALERO ENERGY CORPVALERO ENERGY CORP | 13,500 | $1.81M | call |
| VALERO ENERGY CORPVALERO ENERGY CORP | 13,500 | $1.81M | put |
| COPART INCCOPART INC | 36,900 | $1.81M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 9,700 | $1.81M | call |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 9,700 | $1.81M | put |
| AAPLAPPLE INC | 8,410 | $1.73M | shares |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 5,000 | $1.72M | call |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 53,000 | $1.69M | call |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 4,900 | $1.68M | put |
| RESMED INCRESMED INC | 6,500 | $1.68M | call |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 36,000 | $1.64M | call |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 36,000 | $1.64M | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 5,000 | $1.61M | put |
| RIO TINTO PLCRIO TINTO PLC | 27,500 | $1.6M | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 4,900 | $1.58M | call |
| RESMED INCRESMED INC | 6,100 | $1.57M | put |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 800 | $1.57M | call |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 800 | $1.57M | put |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP | 80,000 | $1.56M | call |
| SOUTHERN COSOUTHERN CO | 16,700 | $1.53M | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 7,000 | $1.49M | call |
| INGERSOLL RAND INCINGERSOLL RAND INC | 17,600 | $1.46M | put |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS | 11,100 | $1.46M | put |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 4,800 | $1.45M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 4,900 | $1.44M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 4,900 | $1.44M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 10,500 | $1.43M | put |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 10,500 | $1.43M | call |
| INSMED INCINSMED INC | 14,200 | $1.43M | put |
| DEERE & CODEERE & CO | 2,800 | $1.42M | call |
| DEERE & CODEERE & CO | 2,800 | $1.42M | put |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 30,000 | $1.41M | call |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 30,000 | $1.41M | put |
| MARATHON PETE CORPMARATHON PETE CORP | 8,300 | $1.38M | put |
| OXYOCCIDENTAL PETE CORP | 32,628 | $1.37M | shares |
| COPART INCCOPART INC | 27,500 | $1.35M | put |
| DEXCOM INCDEXCOM INC | 15,400 | $1.34M | call |
| INSMED INCINSMED INC | 12,900 | $1.3M | call |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC | 13,000 | $1.28M | call |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC | 13,000 | $1.28M | put |
| YUM BRANDS INCYUM BRANDS INC | 8,600 | $1.27M | call |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 12,500 | $1.26M | call |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 12,500 | $1.26M | put |
| PFIZER INCPFIZER INC | 52,100 | $1.26M | put |
| PFIZER INCPFIZER INC | 52,100 | $1.26M | call |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP | 1,800 | $1.26M | put |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL | 18,800 | $1.25M | put |
| YUM BRANDS INCYUM BRANDS INC | 8,300 | $1.23M | put |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 5,600 | $1.23M | call |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 4,000 | $1.21M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 5,900 | $1.21M | call |
| PAYCHEX INCPAYCHEX INC | 8,300 | $1.21M | call |
| CVXCHEVRON CORPORATION | 8,408 | $1.2M | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 56,500 | $1.19M | call |
| KIMCO REALTY CORPKIMCO REALTY CORP | 56,500 | $1.19M | put |
| GLOBE LIFE INCGLOBE LIFE INC | 9,500 | $1.18M | put |
| EXPEEXPEDIA GROUP INC | 6,970 | $1.18M | shares |
| RANGE RES CORPRANGE RES CORP | 28,900 | $1.18M | put |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 62,400 | $1.17M | call |
| XOMEXXON MOBIL CORP | 10,820 | $1.17M | shares |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION | 55,000 | $1.17M | call |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 53,500 | $1.14M | call |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 53,500 | $1.14M | put |
| LINDE PLCLINDE PLC | 2,400 | $1.13M | call |
| LINDE PLCLINDE PLC | 2,400 | $1.13M | put |
| MERCK & CO INCMERCK & CO INC | 14,100 | $1.12M | call |
| MERCK & CO INCMERCK & CO INC | 14,100 | $1.12M | put |
| ORACLE CORPORACLE CORP | 5,100 | $1.12M | call |
| ORACLE CORPORACLE CORP | 5,100 | $1.12M | put |
| RANGE RES CORPRANGE RES CORP | 27,300 | $1.11M | call |
| XYZBLOCK INC | 16,308 | $1.11M | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 2,000 | $1.09M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 2,000 | $1.09M | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 2,000 | $1.07M | put |
| NIKE INCNIKE INC | 14,800 | $1.05M | put |
| CHUBB LIMITEDCHUBB LIMITED | 3,600 | $1.04M | call |
| CHUBB LIMITEDCHUBB LIMITED | 3,600 | $1.04M | put |
| LOWLOWES COS INC | 4,695 | $1.04M | shares |
| MSCI INCMSCI INC | 1,800 | $1.04M | call |
| HDHOME DEPOT INC | 2,805 | $1.03M | shares |
| SERVICENOW INCSERVICENOW INC | 1,000 | $1.03M | call |
| SERVICENOW INCSERVICENOW INC | 1,000 | $1.03M | put |
| XBISPDR SERIES TRUST | 12,265 | $1.02M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 5,000 | $1.02M | call |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 5,000 | $1.02M | put |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION | 47,500 | $1.01M | put |
| PINTEREST INCPINTEREST INC | 28,000 | $1M | call |
| MATADOR RES COMATADOR RES CO | 21,000 | $1M | call |
| MATADOR RES COMATADOR RES CO | 21,000 | $1M | put |
| TFCTRUIST FINL CORP | 22,741 | $978K | shares |
| BP PLCBP PLC | 32,400 | $970K | put |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 3,000 | $960K | call |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 3,000 | $960K | put |
| FISERV INCFISERV INC | 5,500 | $948K | call |
| FISERV INCFISERV INC | 5,500 | $948K | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 13,300 | $932K | call |
| VENTAS INCVENTAS INC | 14,700 | $928K | call |
| BP PLCBP PLC | 31,000 | $928K | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 3,300 | $879K | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 3,300 | $879K | put |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 5,300 | $866K | call |
| QUALCOMM INCQUALCOMM INC | 5,400 | $860K | call |
| RIO TINTO PLCRIO TINTO PLC | 14,600 | $852K | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 3,600 | $838K | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 3,600 | $838K | put |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 2,700 | $833K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 2,908 | $820K | shares |
| MOODYS CORPMOODYS CORP | 1,600 | $803K | call |
| MOODYS CORPMOODYS CORP | 1,600 | $803K | put |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 2,600 | $802K | call |
| CME GROUP INCCME GROUP INC | 2,900 | $799K | call |
| CME GROUP INCCME GROUP INC | 2,900 | $799K | put |
| ABNBAIRBNB INC | 6,033 | $798K | shares |
| MERIT MED SYS INCMERIT MED SYS INC | 8,500 | $795K | call |
| MERIT MED SYS INCMERIT MED SYS INC | 8,500 | $795K | put |
| GENERAL MTRS COGENERAL MTRS CO | 15,900 | $782K | put |
| GENERAL MTRS COGENERAL MTRS CO | 15,900 | $782K | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 8,500 | $782K | call |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 8,500 | $782K | put |
| INGERSOLL RAND INCINGERSOLL RAND INC | 9,100 | $757K | call |
| PAYCHEX INCPAYCHEX INC | 5,200 | $756K | put |
| COPCONOCOPHILLIPS | 8,320 | $747K | shares |
| FORTINET INCFORTINET INC | 7,000 | $740K | call |
| FORTINET INCFORTINET INC | 7,000 | $740K | put |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 3,000 | $700K | put |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC | 3,000 | $700K | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 2,800 | $692K | call |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 2,800 | $692K | put |
| ZGZILLOW GROUP INC | 9,884 | $677K | shares |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 8,500 | $663K | put |
| EMERSON ELEC COEMERSON ELEC CO | 4,900 | $653K | call |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 8,300 | $647K | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,000 | $647K | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,000 | $647K | put |
| MCDONALDS CORPMCDONALDS CORP | 2,200 | $643K | put |
| MCDONALDS CORPMCDONALDS CORP | 2,200 | $643K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 34,007 | $640K | shares |
| EMERSON ELEC COEMERSON ELEC CO | 4,800 | $640K | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 4,700 | $639K | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 4,700 | $639K | call |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 2,900 | $635K | put |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 2,900 | $634K | call |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC | 2,900 | $634K | put |
| XELXCEL ENERGY INC | 9,208 | $627K | shares |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 17,000 | $612K | call |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 17,000 | $612K | put |
| PEPSICO INCPEPSICO INC | 4,600 | $607K | call |
| PEPSICO INCPEPSICO INC | 4,600 | $607K | put |
| EPAM SYS INCEPAM SYS INC | 3,400 | $601K | put |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 2,800 | $596K | put |
| DXCMDEXCOM INC | 6,652 | $581K | shares |
| MSCI INCMSCI INC | 1,000 | $577K | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,000 | $560K | put |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 12,500 | $559K | call |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC | 12,500 | $559K | put |
| PANWPALO ALTO NETWORKS INC | 2,700 | $553K | shares |
| PINSPINTEREST INC | 15,187 | $545K | shares |
| S&P GLOBAL INCS&P GLOBAL INC | 1,000 | $527K | put |
| S&P GLOBAL INCS&P GLOBAL INC | 1,000 | $527K | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 268 | $524K | shares |
| RTX CORPORATIONRTX CORPORATION | 3,500 | $511K | call |
| RTX CORPORATIONRTX CORPORATION | 3,500 | $511K | put |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 2,800 | $510K | put |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 2,800 | $510K | call |
| AON PLCAON PLC | 1,400 | $499K | put |
| CPRTCOPART INC | 9,909 | $486K | shares |
| PGPROCTER & GAMBLE CO | 3,034 | $483K | shares |
| FEDEX CORPFEDEX CORP | 2,100 | $477K | put |
| FISFIDELITY NATL INFORMATION SV | 5,859 | $477K | shares |
| CSX CORPCSX CORP | 14,600 | $476K | call |
| CSX CORPCSX CORP | 14,600 | $476K | put |
| AMGEN INCAMGEN INC | 1,700 | $475K | call |
| AMGEN INCAMGEN INC | 1,700 | $475K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,700 | $474K | put |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 11,500 | $473K | put |
| PLDPROLOGIS INC. | 4,495 | $473K | shares |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 2,000 | $463K | put |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC | 2,000 | $463K | call |
| ENTERGY CORP NEWENTERGY CORP NEW | 5,500 | $457K | put |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS | 3,400 | $448K | call |
| ALLSTATE CORPALLSTATE CORP | 2,200 | $443K | call |
| ALLSTATE CORPALLSTATE CORP | 2,200 | $443K | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 10,200 | $441K | put |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 10,000 | $433K | call |
| MTDRMATADOR RES CO | 8,861 | $423K | shares |
| MRKMERCK & CO INC | 5,151 | $408K | shares |
| EPAMEPAM SYS INC | 2,253 | $398K | shares |
| ONBOLD NATL BANCORP IND | 18,639 | $398K | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 15,600 | $396K | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 5,800 | $391K | call |
| MONDELEZ INTL INCMONDELEZ INTL INC | 5,800 | $391K | put |
| INVESCO QQQ TRINVESCO QQQ TR | 700 | $386K | put |
| DISNEY WALT CODISNEY WALT CO | 3,000 | $372K | call |
| DISNEY WALT CODISNEY WALT CO | 3,000 | $372K | put |
| PG&E CORPPG&E CORP | 26,400 | $368K | put |
| PG&E CORPPG&E CORP | 26,400 | $368K | call |
| DVNDEVON ENERGY CORP NEW | 11,255 | $358K | shares |
| RIORIO TINTO PLC | 6,104 | $356K | shares |
| VISA INCVISA INC | 1,000 | $355K | call |
| VISA INCVISA INC | 1,000 | $355K | put |
| UNPUNION PAC CORP | 1,477 | $340K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 7,300 | $338K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 7,300 | $338K | put |
| NEWMONT CORPNEWMONT CORP | 5,800 | $338K | call |
How Q3 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 0001666905-25-000013 | base | 2025-11-10 | acceptance time not in the bulk data set |