0001666905-23-000006.txt : 20231113 0001666905-23-000006.hdr.sgml : 20231113 20231113131758 ACCESSION NUMBER: 0001666905-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garda Capital Partners LP CENTRAL INDEX KEY: 0001666905 IRS NUMBER: 320476073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22997 FILM NUMBER: 231397326 BUSINESS ADDRESS: STREET 1: 305 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 612-330-4900 MAIL ADDRESS: STREET 1: 305 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666905 XXXXXXXX 09-30-2023 09-30-2023 GARDA CAPITAL PARTNERS LP

305 LAKE STREET EAST WAYZATA MN 55391

13F HOLDINGS REPORT 028-22997 000282439 801-107078 N Patrick Shane 612-330-4958 Patrick Shane Wayzata MN 11-13-2023 0 687 2160113655 INFORMATION TABLE 2 Form13FInfoTable.xml GARDA CAPITAL PARTNERS LP INFORMATION TABLE 3M CO COM 88579Y101 550392 5879 SH SOLE N/A 5879 0 0 3M CO CALL 88579Y901 1179612 12600 SH Call SOLE N/A 12600 0 0 3M CO PUT 88579Y951 1029820 11000 SH Put SOLE N/A 11000 0 0 ABBOTT LABS COM 002824100 1516090 15654 SH SOLE N/A 15654 0 0 ABBOTT LABS CALL 002824900 5965960 61600 SH Call SOLE N/A 61600 0 0 ABBOTT LABS PUT 002824950 2440620 25200 SH Put SOLE N/A 25200 0 0 ADOBE INC CALL 00724F901 1784650 3500 SH Call SOLE N/A 3500 0 0 ADOBE INC PUT 00724F951 1784650 3500 SH Put SOLE N/A 3500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 814334 7920 SH SOLE N/A 7920 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 2210630 21500 SH Call SOLE N/A 21500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 2210630 21500 SH Put SOLE N/A 21500 0 0 AFLAC INC CALL 001055902 1228000 16000 SH Call 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SOLE N/A 8500 0 0 GENERAL MLS INC PUT 370334954 543915 8500 SH Put SOLE N/A 8500 0 0 GENERAL MTRS CO COM 37045V100 927974 28146 SH SOLE N/A 28146 0 0 GENERAL MTRS CO CALL 37045V900 1978200 60000 SH Call SOLE N/A 60000 0 0 GENERAL MTRS CO PUT 37045V950 2136456 64800 SH Put SOLE N/A 64800 0 0 GENUINE PARTS CO COM 372460105 305075 2113 SH SOLE N/A 2113 0 0 GENUINE PARTS CO CALL 372460905 721900 5000 SH Call SOLE N/A 5000 0 0 GENUINE PARTS CO PUT 372460955 721900 5000 SH Put SOLE N/A 5000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 1132495 3500 SH Call SOLE N/A 3500 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 1132495 3500 SH Put SOLE N/A 3500 0 0 HALLIBURTON CO CALL 406216901 3462750 85500 SH Call SOLE N/A 85500 0 0 HALLIBURTON CO PUT 406216951 4183650 103300 SH Put SOLE N/A 103300 0 0 HESS CORP CALL 42809H907 4590000 30000 SH Call SOLE N/A 30000 0 0 HESS CORP PUT 42809H957 4620600 30200 SH Put SOLE N/A 30200 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 931116 6200 SH Call SOLE N/A 6200 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 825990 5500 SH Put SOLE N/A 5500 0 0 HOME DEPOT INC COM 437076102 1402022 4640 SH SOLE N/A 4640 0 0 HOME DEPOT INC CALL 437076902 7402920 24500 SH Call SOLE N/A 24500 0 0 HOME DEPOT INC PUT 437076952 10031712 33200 SH Put SOLE N/A 33200 0 0 HONEYWELL INTL INC CALL 438516906 461850 2500 SH Call SOLE N/A 2500 0 0 HONEYWELL INTL INC PUT 438516956 461850 2500 SH Put SOLE N/A 2500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 293342 18254 SH SOLE N/A 18254 0 0 HOST HOTELS & RESORTS INC CALL 44107P904 1733953 107900 SH Call SOLE N/A 107900 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 1250246 77800 SH Put SOLE N/A 77800 0 0 HOWMET AEROSPACE INC COM 443201108 646066 13969 SH SOLE N/A 13969 0 0 HOWMET AEROSPACE INC CALL 443201908 1133125 24500 SH Call SOLE N/A 24500 0 0 HOWMET AEROSPACE INC PUT 443201958 1133125 24500 SH Put SOLE N/A 24500 0 0 HP INC COM 40434L105 1416276 55108 SH SOLE N/A 55108 0 0 HP INC CALL 40434L905 2020020 78600 SH Call SOLE N/A 78600 0 0 HP INC PUT 40434L955 2279590 88700 SH Put SOLE N/A 88700 0 0 HUMANA INC CALL 444859902 2919120 6000 SH Call SOLE N/A 6000 0 0 HUMANA INC PUT 444859952 2286644 4700 SH Put SOLE N/A 4700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 179546 17264 SH SOLE N/A 17264 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 450320 43300 SH Call SOLE N/A 43300 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 811200 78000 SH Put SOLE N/A 78000 0 0 IDEXX LABS INC COM 45168D104 812448 1858 SH SOLE N/A 1858 0 0 IDEXX LABS INC CALL 45168D904 2711074 6200 SH Call SOLE N/A 6200 0 0 IDEXX LABS INC PUT 45168D954 2448712 5600 SH Put SOLE N/A 5600 0 0 ILLUMINA INC COM 452327109 280188 2041 SH SOLE N/A 2041 0 0 ILLUMINA INC CALL 452327909 3583008 26100 SH Call SOLE N/A 26100 0 0 ILLUMINA INC PUT 452327959 343200 2500 SH Put SOLE N/A 2500 0 0 INGERSOLL RAND INC COM 45687V106 909284 14270 SH SOLE N/A 14270 0 0 INGERSOLL RAND INC CALL 45687V906 1911600 30000 SH Call SOLE N/A 30000 0 0 INGERSOLL RAND INC PUT 45687V956 1911600 30000 SH Put SOLE N/A 30000 0 0 INTEL CORP CALL 458140900 391050 11000 SH Call SOLE N/A 11000 0 0 INTEL CORP PUT 458140950 391050 11000 SH Put SOLE N/A 11000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 351859 12277 SH SOLE N/A 12277 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 730830 25500 SH Call SOLE N/A 25500 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 730830 25500 SH Put SOLE N/A 25500 0 0 INTUIT CALL 461202903 6386750 12500 SH Call SOLE N/A 12500 0 0 INTUIT PUT 461202953 6386750 12500 SH Put SOLE N/A 12500 0 0 INTUITIVE SURGICAL INC PUT 46120E952 379977 1300 SH Put SOLE N/A 1300 0 0 INVESCO LTD SHS G491BT108 379030 26104 SH SOLE N/A 26104 0 0 INVESCO LTD CALL G491BT908 428340 29500 SH Call SOLE N/A 29500 0 0 INVESCO LTD PUT G491BT958 406560 28000 SH Put SOLE N/A 28000 0 0 INVESCO QQQ TR CALL 46090E903 31384452 87600 SH Call SOLE N/A 87600 0 0 INVESCO QQQ TR PUT 46090E953 22535183 62900 SH Put SOLE N/A 62900 0 0 IRON MTN INC DEL CALL 46284V901 1070100 18000 SH Call SOLE N/A 18000 0 0 IRON MTN INC DEL PUT 46284V951 1070100 18000 SH Put SOLE N/A 18000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 703045 26500 SH SOLE N/A 26500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3262970 41758 SH SOLE N/A 41758 0 0 ISHARES TR PUT 464287952 51010000 500000 SH Put SOLE N/A 500000 0 0 ISHARES TR PUT 464287954 992222 37400 SH Put SOLE N/A 37400 0 0 ISHARES TR PUT 464288953 221160000 3000000 SH Put SOLE N/A 3000000 0 0 ISHARES TR PUT 464287955 11541122 65300 SH Put SOLE N/A 65300 0 0 ISHARES TR PUT 464287959 15628000 200000 SH Put SOLE N/A 200000 0 0 JACOBS SOLUTIONS INC CALL 46982L908 887250 6500 SH Call SOLE N/A 6500 0 0 JACOBS SOLUTIONS INC PUT 46982L958 887250 6500 SH Put SOLE N/A 6500 0 0 JD.COM INC SPON ADR CL A 47215P106 1589187 54555 SH SOLE N/A 54555 0 0 JD.COM INC CALL 47215P906 2111925 72500 SH Call SOLE N/A 72500 0 0 JD.COM INC PUT 47215P956 2111925 72500 SH Put SOLE N/A 72500 0 0 JOHNSON & JOHNSON COM 478160104 1793150 11513 SH SOLE N/A 11513 0 0 JOHNSON & JOHNSON CALL 478160904 4516750 29000 SH Call SOLE N/A 29000 0 0 JOHNSON & JOHNSON PUT 478160954 4516750 29000 SH Put SOLE N/A 29000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2819545 52989 SH SOLE N/A 52989 0 0 JOHNSON CTLS INTL PLC CALL G51502905 2421055 45500 SH Call SOLE N/A 45500 0 0 JOHNSON CTLS INTL PLC PUT G51502955 3857725 72500 SH Put SOLE N/A 72500 0 0 JPMORGAN CHASE & CO CALL 46625H900 11021520 76000 SH Call SOLE N/A 76000 0 0 JPMORGAN CHASE & CO PUT 46625H950 13747896 94800 SH Put SOLE N/A 94800 0 0 KEYSIGHT TECHNOLOGIES INC CALL 49338L903 1653875 12500 SH Call SOLE N/A 12500 0 0 KEYSIGHT TECHNOLOGIES INC PUT 49338L953 1045249 7900 SH Put SOLE N/A 7900 0 0 KIMCO RLTY CORP COM 49446R109 734048 41731 SH SOLE N/A 41731 0 0 KIMCO RLTY CORP CALL 49446R909 976245 55500 SH Call SOLE N/A 55500 0 0 KIMCO RLTY CORP PUT 49446R959 976245 55500 SH Put SOLE N/A 55500 0 0 KLA CORP CALL 482480900 2797826 6100 SH Call SOLE N/A 6100 0 0 KLA CORP PUT 482480950 458660 1000 SH Put SOLE N/A 1000 0 0 KROGER CO COM 501044101 229747 5134 SH SOLE N/A 5134 0 0 KROGER CO CALL 501044901 514625 11500 SH Call SOLE N/A 11500 0 0 KROGER CO PUT 501044951 514625 11500 SH Put SOLE N/A 11500 0 0 LAM RESEARCH CORP CALL 512807908 10216351 16300 SH Call SOLE N/A 16300 0 0 LAM RESEARCH CORP PUT 512807958 8774780 14000 SH Put SOLE N/A 14000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 756822 9067 SH SOLE N/A 9067 0 0 LAMAR ADVERTISING CO NEW CALL 512816909 1160233 13900 SH Call SOLE N/A 13900 0 0 LAMAR ADVERTISING CO NEW PUT 512816959 1001640 12000 SH Put SOLE N/A 12000 0 0 LAUDER ESTEE COS INC CL A 518439104 694996 4808 SH SOLE N/A 4808 0 0 LAUDER ESTEE COS INC CALL 518439904 4784605 33100 SH Call SOLE N/A 33100 0 0 LAUDER ESTEE COS INC PUT 518439954 795025 5500 SH Put SOLE N/A 5500 0 0 LEIDOS HOLDINGS INC CALL 525327902 322560 3500 SH Call SOLE N/A 3500 0 0 LEIDOS HOLDINGS INC PUT 525327952 322560 3500 SH Put SOLE N/A 3500 0 0 LINDE PLC CALL G54950903 6702300 18000 SH Call SOLE N/A 18000 0 0 LINDE PLC PUT G54950953 3574560 9600 SH Put SOLE N/A 9600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 445260 5362 SH SOLE N/A 5362 0 0 LIVE NATION ENTERTAINMENT IN CALL 538034909 672624 8100 SH Call SOLE N/A 8100 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 664320 8000 SH Put SOLE N/A 8000 0 0 LOEWS CORP CALL 540424908 1456130 23000 SH Call SOLE N/A 23000 0 0 LOEWS CORP PUT 540424958 1456130 23000 SH Put SOLE N/A 23000 0 0 LOWES COS INC COM 548661107 847364 4077 SH SOLE N/A 4077 0 0 LOWES COS INC CALL 548661907 1891344 9100 SH Call SOLE N/A 9100 0 0 LOWES COS INC PUT 548661957 1932912 9300 SH Put SOLE N/A 9300 0 0 LULULEMON ATHLETICA INC CALL 550021909 3663295 9500 SH Call SOLE N/A 9500 0 0 LULULEMON ATHLETICA INC PUT 550021959 3663295 9500 SH Put SOLE N/A 9500 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 643960 6800 SH Call SOLE N/A 6800 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 786010 8300 SH Put SOLE N/A 8300 0 0 MARATHON OIL CORP CALL 565849906 588500 22000 SH Call SOLE N/A 22000 0 0 MARATHON OIL CORP PUT 565849956 588500 22000 SH Put SOLE N/A 22000 0 0 MARATHON PETE CORP CALL 56585A902 1210720 8000 SH Call SOLE N/A 8000 0 0 MARATHON PETE CORP PUT 56585A952 1210720 8000 SH Put SOLE N/A 8000 0 0 MARRIOTT INTL INC NEW CALL 571903902 294840 1500 SH Call SOLE N/A 1500 0 0 MARRIOTT INTL INC NEW PUT 571903952 805896 4100 SH Put SOLE N/A 4100 0 0 MARSH & MCLENNAN COS INC CALL 571748902 1903000 10000 SH Call SOLE N/A 10000 0 0 MARSH & MCLENNAN COS INC PUT 571748952 951500 5000 SH Put SOLE N/A 5000 0 0 MARVELL TECHNOLOGY INC COM 573874104 1485814 27449 SH SOLE N/A 27449 0 0 MARVELL TECHNOLOGY INC CALL 573874904 5115285 94500 SH Call SOLE N/A 94500 0 0 MARVELL TECHNOLOGY INC PUT 573874954 5115285 94500 SH Put SOLE N/A 94500 0 0 MASCO CORP CALL 574599906 481050 9000 SH Call SOLE N/A 9000 0 0 MASCO CORP PUT 574599956 481050 9000 SH Put SOLE N/A 9000 0 0 MASTERCARD INCORPORATED CALL 57636Q904 1187730 3000 SH Call SOLE N/A 3000 0 0 MASTERCARD INCORPORATED PUT 57636Q954 1187730 3000 SH Put SOLE N/A 3000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 632577 8363 SH SOLE N/A 8363 0 0 MCCORMICK & CO INC CALL 579780906 642940 8500 SH Call SOLE N/A 8500 0 0 MCCORMICK & CO INC PUT 579780956 642940 8500 SH Put SOLE N/A 8500 0 0 MCDONALDS CORP CALL 580135901 658600 2500 SH Call SOLE N/A 2500 0 0 MCDONALDS CORP PUT 580135951 658600 2500 SH Put SOLE N/A 2500 0 0 MEDTRONIC PLC SHS G5960L103 1712166 21850 SH SOLE N/A 21850 0 0 MEDTRONIC PLC CALL G5960L903 2233260 28500 SH Call SOLE N/A 28500 0 0 MEDTRONIC PLC PUT G5960L953 2233260 28500 SH Put SOLE N/A 28500 0 0 MERCADOLIBRE INC COM 58733R102 258648 204 SH SOLE N/A 204 0 0 MERCADOLIBRE INC CALL 58733R902 1267880 1000 SH Call SOLE N/A 1000 0 0 MERCADOLIBRE INC PUT 58733R952 1267880 1000 SH Put SOLE N/A 1000 0 0 META PLATFORMS INC CALL 30303M902 16181319 53900 SH Call SOLE N/A 53900 0 0 META PLATFORMS INC PUT 30303M952 16991886 56600 SH Put SOLE N/A 56600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 791973 10147 SH SOLE N/A 10147 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 1248800 16000 SH Call SOLE N/A 16000 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1264410 16200 SH Put SOLE N/A 16200 0 0 MICRON TECHNOLOGY INC CALL 595112903 1904840 28000 SH Call SOLE N/A 28000 0 0 MICRON TECHNOLOGY INC PUT 595112953 1911643 28100 SH Put SOLE N/A 28100 0 0 MICROSOFT CORP COM 594918104 3860044 12225 SH SOLE N/A 12225 0 0 MICROSOFT CORP CALL 594918904 24628500 78000 SH Call SOLE N/A 78000 0 0 MICROSOFT CORP PUT 594918954 24628500 78000 SH Put SOLE N/A 78000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1230795 9567 SH SOLE N/A 9567 0 0 MID-AMER APT CMNTYS INC CALL 59522J903 1312230 10200 SH Call SOLE N/A 10200 0 0 MID-AMER APT CMNTYS INC PUT 59522J953 1273635 9900 SH Put SOLE N/A 9900 0 0 MODERNA INC COM 60770K107 2525750 24453 SH SOLE N/A 24453 0 0 MODERNA INC CALL 60770K907 4369167 42300 SH Call SOLE N/A 42300 0 0 MODERNA INC PUT 60770K957 3883704 37600 SH Put SOLE N/A 37600 0 0 MONOLITHIC PWR SYS INC COM 609839105 407022 881 SH SOLE N/A 881 0 0 MONOLITHIC PWR SYS INC CALL 609839905 693000 1500 SH Call SOLE N/A 1500 0 0 MONOLITHIC PWR SYS INC PUT 609839955 693000 1500 SH Put SOLE N/A 1500 0 0 MORGAN STANLEY COM NEW 617446448 507661 6216 SH SOLE N/A 6216 0 0 MORGAN STANLEY CALL 617446908 653360 8000 SH Call SOLE N/A 8000 0 0 MORGAN STANLEY PUT 617446958 653360 8000 SH Put SOLE N/A 8000 0 0 MOSAIC CO NEW CALL 61945C903 256320 7200 SH Call SOLE N/A 7200 0 0 MSCI INC CALL 55354G900 4002024 7800 SH Call SOLE N/A 7800 0 0 MSCI INC PUT 55354G950 4207256 8200 SH Put SOLE N/A 8200 0 0 NASDAQ INC COM 631103108 516074 10621 SH SOLE N/A 10621 0 0 NASDAQ INC CALL 631103908 2283730 47000 SH Call SOLE N/A 47000 0 0 NASDAQ INC PUT 631103958 1899869 39100 SH Put SOLE N/A 39100 0 0 NETFLIX INC CALL 64110L906 6645760 17600 SH Call SOLE N/A 17600 0 0 NETFLIX INC PUT 64110L956 3889280 10300 SH Put SOLE N/A 10300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 118015 10407 SH SOLE N/A 10407 0 0 NEW YORK CMNTY BANCORP INC CALL 649445903 1162350 102500 SH Call SOLE N/A 102500 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 1162350 102500 SH Put SOLE N/A 102500 0 0 NEWMONT CORP COM 651639106 677663 18340 SH SOLE N/A 18340 0 0 NEWMONT CORP CALL 651639906 868325 23500 SH Call SOLE N/A 23500 0 0 NEWMONT CORP PUT 651639956 868325 23500 SH Put SOLE N/A 23500 0 0 NIKE INC CL B 654106103 758075 7928 SH SOLE N/A 7928 0 0 NIKE INC CALL 654106903 1051820 11000 SH Call SOLE N/A 11000 0 0 NIKE INC PUT 654106953 1816780 19000 SH Put SOLE N/A 19000 0 0 NIO INC CALL 62914V906 126560 14000 SH Call SOLE N/A 14000 0 0 NIO INC PUT 62914V956 126560 14000 SH Put SOLE N/A 14000 0 0 NORDSON CORP COM 655663102 950927 4261 SH SOLE N/A 4261 0 0 NORDSON CORP CALL 655663902 1339020 6000 SH Call SOLE N/A 6000 0 0 NORDSON CORP PUT 655663952 1339020 6000 SH Put SOLE N/A 6000 0 0 NORTHERN TR CORP COM 665859104 447938 6447 SH SOLE N/A 6447 0 0 NORTHERN TR CORP CALL 665859904 729540 10500 SH Call SOLE N/A 10500 0 0 NORTHERN TR CORP PUT 665859954 729540 10500 SH Put SOLE N/A 10500 0 0 NUCOR CORP CALL 670346905 7817500 50000 SH Call SOLE N/A 50000 0 0 NUCOR CORP PUT 670346955 7801865 49900 SH Put SOLE N/A 49900 0 0 NVIDIA CORPORATION CALL 67066G904 11309740 26000 SH Call SOLE N/A 26000 0 0 NVIDIA CORPORATION PUT 67066G954 11309740 26000 SH Put SOLE N/A 26000 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 2479008 12400 SH Call SOLE N/A 12400 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 2658936 13300 SH Put SOLE N/A 13300 0 0 OCCIDENTAL PETE CORP CALL 674599905 3049360 47000 SH Call SOLE N/A 47000 0 0 OCCIDENTAL PETE CORP PUT 674599955 3049360 47000 SH Put SOLE N/A 47000 0 0 OLD DOMINION FREIGHT LINE IN CALL 679580900 900108 2200 SH Call SOLE N/A 2200 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 3682260 9000 SH Put SOLE N/A 9000 0 0 ON SEMICONDUCTOR CORP CALL 682189905 2416700 26000 SH Call SOLE N/A 26000 0 0 ON SEMICONDUCTOR CORP PUT 682189955 2574715 27700 SH Put SOLE N/A 27700 0 0 ONEOK INC NEW COM 682680103 662780 10449 SH SOLE N/A 10449 0 0 ONEOK INC NEW CALL 682680903 2220050 35000 SH Call SOLE N/A 35000 0 0 ONEOK INC NEW PUT 682680953 2790920 44000 SH Put SOLE N/A 44000 0 0 OTIS WORLDWIDE CORP CALL 68902V907 281085 3500 SH Call SOLE N/A 3500 0 0 OTIS WORLDWIDE CORP PUT 68902V957 859317 10700 SH Put SOLE N/A 10700 0 0 PALO ALTO NETWORKS INC CALL 697435905 2180292 9300 SH Call SOLE N/A 9300 0 0 PALO ALTO NETWORKS INC PUT 697435955 2109960 9000 SH Put SOLE N/A 9000 0 0 PAYPAL HLDGS INC COM 70450Y103 579280 9909 SH SOLE N/A 9909 0 0 PAYPAL HLDGS INC CALL 70450Y903 438450 7500 SH Call SOLE N/A 7500 0 0 PAYPAL HLDGS INC PUT 70450Y953 1169200 20000 SH Put SOLE N/A 20000 0 0 PDD HOLDINGS INC CALL 722304902 5835165 59500 SH Call SOLE N/A 59500 0 0 PDD HOLDINGS INC PUT 722304952 5835165 59500 SH Put SOLE N/A 59500 0 0 PENTAIR PLC CALL G7S00T904 3897950 60200 SH Call SOLE N/A 60200 0 0 PENTAIR PLC PUT G7S00T954 3502975 54100 SH Put SOLE N/A 54100 0 0 PFIZER INC COM 717081103 1996071 60177 SH SOLE N/A 60177 0 0 PFIZER INC CALL 717081903 2321900 70000 SH Call SOLE N/A 70000 0 0 PFIZER INC PUT 717081953 2355070 71000 SH Put SOLE N/A 71000 0 0 PG&E CORP COM 69331C108 484545 30040 SH SOLE N/A 30040 0 0 PG&E CORP CALL 69331C908 709720 44000 SH Call SOLE N/A 44000 0 0 PG&E CORP PUT 69331C958 717785 44500 SH Put SOLE N/A 44500 0 0 PIONEER NAT RES CO PUT 723787957 505010 2200 SH Put SOLE N/A 2200 0 0 PNC FINL SVCS GROUP INC COM 693475105 777134 6330 SH SOLE N/A 6330 0 0 PNC FINL SVCS GROUP INC PUT 693475955 785728 6400 SH Put SOLE N/A 6400 0 0 PPG INDS INC COM 693506107 2018650 15552 SH SOLE N/A 15552 0 0 PPG INDS INC CALL 693506907 4049760 31200 SH Call SOLE N/A 31200 0 0 PPG INDS INC PUT 693506957 4075720 31400 SH Put SOLE N/A 31400 0 0 PRICE T ROWE GROUP INC COM 74144T108 597759 5700 SH SOLE N/A 5700 0 0 PRICE T ROWE GROUP INC CALL 74144T908 5893694 56200 SH Call SOLE N/A 56200 0 0 PRICE T ROWE GROUP INC PUT 74144T958 4047982 38600 SH Put SOLE N/A 38600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 568200 7884 SH SOLE N/A 7884 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 1117085 15500 SH Call SOLE N/A 15500 0 0 PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 1117085 15500 SH Put SOLE N/A 15500 0 0 PROGRESSIVE CORP CALL 743315903 1950200 14000 SH Call SOLE N/A 14000 0 0 PROGRESSIVE CORP PUT 743315953 1950200 14000 SH Put SOLE N/A 14000 0 0 PROLOGIS INC. COM 74340W103 3698666 32962 SH SOLE N/A 32962 0 0 PROLOGIS INC. CALL 74340W903 6272539 55900 SH Call SOLE N/A 55900 0 0 PROLOGIS INC. PUT 74340W953 6272539 55900 SH Put SOLE N/A 55900 0 0 PRUDENTIAL FINL INC CALL 744320902 474450 5000 SH Call SOLE N/A 5000 0 0 PRUDENTIAL FINL INC PUT 744320952 474450 5000 SH Put SOLE N/A 5000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 751497 13205 SH SOLE N/A 13205 0 0 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 1024380 18000 SH Call SOLE N/A 18000 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 1041453 18300 SH Put SOLE N/A 18300 0 0 RAYMOND JAMES FINL INC COM 754730109 321577 3202 SH SOLE N/A 3202 0 0 RAYMOND JAMES FINL INC CALL 754730909 903870 9000 SH Call SOLE N/A 9000 0 0 RAYMOND JAMES FINL INC PUT 754730959 903870 9000 SH Put SOLE N/A 9000 0 0 REALTY INCOME CORP COM 756109104 994705 19918 SH SOLE N/A 19918 0 0 REALTY INCOME CORP CALL 756109904 1807828 36200 SH Call SOLE N/A 36200 0 0 REALTY INCOME CORP PUT 756109954 1048740 21000 SH Put SOLE N/A 21000 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 2880360 3500 SH Call SOLE N/A 3500 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2880360 3500 SH Put SOLE N/A 3500 0 0 ROBLOX CORP CL A 771049103 1537052 53075 SH SOLE N/A 53075 0 0 ROBLOX CORP CALL 771049903 1954800 67500 SH Call SOLE N/A 67500 0 0 ROBLOX CORP PUT 771049953 1954800 67500 SH Put SOLE N/A 67500 0 0 ROKU INC CALL 77543R902 282360 4000 SH Call SOLE N/A 4000 0 0 ROKU INC PUT 77543R952 282360 4000 SH Put SOLE N/A 4000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 268127 2910 SH SOLE N/A 2910 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 1151750 12500 SH Call SOLE N/A 12500 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 1151750 12500 SH Put SOLE N/A 12500 0 0 S&P GLOBAL INC COM 78409V104 1828512 5004 SH SOLE N/A 5004 0 0 S&P GLOBAL INC CALL 78409V904 4129133 11300 SH Call SOLE N/A 11300 0 0 S&P GLOBAL INC PUT 78409V954 5700396 15600 SH Put SOLE N/A 15600 0 0 SALESFORCE INC COM 79466L302 1086090 5356 SH SOLE N/A 5356 0 0 SALESFORCE INC CALL 79466L902 3852820 19000 SH Call SOLE N/A 19000 0 0 SALESFORCE INC PUT 79466L952 3852820 19000 SH Put SOLE N/A 19000 0 0 SCHLUMBERGER LTD CALL 806857908 1690700 29000 SH Call SOLE N/A 29000 0 0 SCHLUMBERGER LTD PUT 806857958 4168450 71500 SH Put SOLE N/A 71500 0 0 SCHWAB CHARLES CORP COM 808513105 542247 9877 SH SOLE N/A 9877 0 0 SCHWAB CHARLES CORP CALL 808513905 1564650 28500 SH Call SOLE N/A 28500 0 0 SCHWAB CHARLES CORP PUT 808513955 1564650 28500 SH Put SOLE N/A 28500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 452367 6899 SH SOLE N/A 6899 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495560 14940 SH SOLE N/A 14940 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 1449097 22100 SH Call SOLE N/A 22100 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 8290470 51500 SH Call SOLE N/A 51500 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 516075 7500 SH Call SOLE N/A 7500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 4853943 53700 SH Call SOLE N/A 53700 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 3449680 104000 SH Call SOLE N/A 104000 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 22278087 135900 SH Call SOLE N/A 135900 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 1953986 29800 SH Put SOLE N/A 29800 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 10705170 66500 SH Put SOLE N/A 66500 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 543599 7900 SH Put SOLE N/A 7900 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 5396283 59700 SH Put SOLE N/A 59700 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 2119563 63900 SH Put SOLE N/A 63900 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 11050420 109000 SH Put SOLE N/A 109000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 22278087 135900 SH Put SOLE N/A 135900 0 0 SERVICENOW INC CALL 81762P902 4024512 7200 SH Call SOLE N/A 7200 0 0 SERVICENOW INC PUT 81762P952 3912720 7000 SH Put SOLE N/A 7000 0 0 SHERWIN WILLIAMS CO CALL 824348906 1785350 7000 SH Call SOLE N/A 7000 0 0 SHERWIN WILLIAMS CO PUT 824348956 1785350 7000 SH Put SOLE N/A 7000 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 2279433 21100 SH Call SOLE N/A 21100 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 2571114 23800 SH Put SOLE N/A 23800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 401064 4068 SH SOLE N/A 4068 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 640835 6500 SH Call SOLE N/A 6500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 650694 6600 SH Put SOLE N/A 6600 0 0 SNAP ON INC COM 833034101 489205 1918 SH SOLE N/A 1918 0 0 SNAP ON INC CALL 833034901 892710 3500 SH Call SOLE N/A 3500 0 0 SNAP ON INC PUT 833034951 892710 3500 SH Put SOLE N/A 3500 0 0 SPDR S&P 500 ETF TR CALL 78462F903 67413596 157700 SH Call SOLE N/A 157700 0 0 SPDR S&P 500 ETF TR PUT 78462F953 79596776 186200 SH Put SOLE N/A 186200 0 0 SPDR SER TR S&P BIOTECH 78464A870 4995298 68410 SH SOLE N/A 68410 0 0 SPDR SER TR CALL 78464A907 552750 15000 SH Call SOLE N/A 15000 0 0 SPDR SER TR CALL 78464A900 6827370 93500 SH Call SOLE N/A 93500 0 0 SPDR SER TR PUT 78464A957 549065 14900 SH Put SOLE N/A 14900 0 0 SPDR SER TR PUT 78464A950 6827370 93500 SH Put SOLE N/A 93500 0 0 STARBUCKS CORP COM 855244109 815497 8935 SH SOLE N/A 8935 0 0 STARBUCKS CORP CALL 855244909 1369050 15000 SH Call SOLE N/A 15000 0 0 STARBUCKS CORP PUT 855244959 1369050 15000 SH Put SOLE N/A 15000 0 0 STATE STR CORP CALL 857477903 736560 11000 SH Call SOLE N/A 11000 0 0 STATE STR CORP PUT 857477953 736560 11000 SH Put SOLE N/A 11000 0 0 STEEL DYNAMICS INC CALL 858119900 696930 6500 SH Call SOLE N/A 6500 0 0 STEEL DYNAMICS INC PUT 858119950 696930 6500 SH Put SOLE N/A 6500 0 0 STELLANTIS N.V CALL N82405906 698245 36500 SH Call SOLE N/A 36500 0 0 STELLANTIS N.V PUT N82405956 698245 36500 SH Put SOLE N/A 36500 0 0 STRYKER CORPORATION COM 863667101 719520 2633 SH SOLE N/A 2633 0 0 STRYKER CORPORATION CALL 863667901 1229715 4500 SH Call SOLE N/A 4500 0 0 STRYKER CORPORATION PUT 863667951 1257042 4600 SH Put SOLE N/A 4600 0 0 SUN CMNTYS INC COM 866674104 751696 6352 SH SOLE N/A 6352 0 0 SUN CMNTYS INC CALL 866674904 769210 6500 SH Call SOLE N/A 6500 0 0 SUN CMNTYS INC PUT 866674954 769210 6500 SH Put SOLE N/A 6500 0 0 SYNOPSYS INC CALL 871607907 2937408 6400 SH Call SOLE N/A 6400 0 0 SYNOPSYS INC PUT 871607957 2845614 6200 SH Put SOLE N/A 6200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319792 3680 SH SOLE N/A 3680 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 434500 5000 SH Call SOLE N/A 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 434500 5000 SH Put SOLE N/A 5000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 421170 3000 SH Call SOLE N/A 3000 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 421170 3000 SH Put SOLE N/A 3000 0 0 TARGA RES CORP CALL 87612G901 857200 10000 SH Call SOLE N/A 10000 0 0 TARGA RES CORP PUT 87612G951 2143000 25000 SH Put SOLE N/A 25000 0 0 TE CONNECTIVITY LTD SHS H84989104 1387365 11231 SH SOLE N/A 11231 0 0 TE CONNECTIVITY LTD CALL H84989904 2310011 18700 SH Call SOLE N/A 18700 0 0 TE CONNECTIVITY LTD PUT H84989954 2198834 17800 SH Put SOLE N/A 17800 0 0 TESLA INC COM 88160R101 2528974 10107 SH SOLE N/A 10107 0 0 TESLA INC CALL 88160R901 15888970 63500 SH Call SOLE N/A 63500 0 0 TESLA INC PUT 88160R951 16364388 65400 SH Put SOLE N/A 65400 0 0 TEXAS INSTRS INC COM 882508104 1511390 9505 SH SOLE N/A 9505 0 0 TEXAS INSTRS INC CALL 882508904 2226140 14000 SH Call SOLE N/A 14000 0 0 TEXAS INSTRS INC PUT 882508954 2226140 14000 SH Put SOLE N/A 14000 0 0 TEXTRON INC CALL 883203901 1383078 17700 SH Call SOLE N/A 17700 0 0 TEXTRON INC PUT 883203951 1406520 18000 SH Put SOLE N/A 18000 0 0 THE TRADE DESK INC COM CL A 88339J105 467415 5981 SH SOLE N/A 5981 0 0 THE TRADE DESK INC CALL 88339J905 1758375 22500 SH Call SOLE N/A 22500 0 0 THE TRADE DESK INC PUT 88339J955 1758375 22500 SH Put SOLE N/A 22500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1075611 2125 SH SOLE N/A 2125 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 3340722 6600 SH Call SOLE N/A 6600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 2581467 5100 SH Put SOLE N/A 5100 0 0 TJX COS INC NEW CALL 872540909 399960 4500 SH Call SOLE N/A 4500 0 0 TJX COS INC NEW PUT 872540959 399960 4500 SH Put SOLE N/A 4500 0 0 TRANSDIGM GROUP INC CALL 893641900 1264695 1500 SH Call SOLE N/A 1500 0 0 TRANSDIGM GROUP INC PUT 893641950 1264695 1500 SH Put SOLE N/A 1500 0 0 UNION PAC CORP CALL 907818908 203630 1000 SH Call SOLE N/A 1000 0 0 UNION PAC CORP PUT 907818958 203630 1000 SH Put SOLE N/A 1000 0 0 UNITED AIRLS HLDGS INC COM 910047109 2117115 50050 SH SOLE N/A 50050 0 0 UNITED AIRLS HLDGS INC CALL 910047909 2516850 59500 SH Call SOLE N/A 59500 0 0 UNITED AIRLS HLDGS INC PUT 910047959 2516850 59500 SH Put SOLE N/A 59500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 440644 2827 SH SOLE N/A 2827 0 0 UNITED PARCEL SERVICE INC CALL 911312906 467610 3000 SH Call SOLE N/A 3000 0 0 UNITED PARCEL SERVICE INC PUT 911312956 483197 3100 SH Put SOLE N/A 3100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 263139 1165 SH SOLE N/A 1165 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 903480 4000 SH Call SOLE N/A 4000 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 971241 4300 SH Put SOLE N/A 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 520828 1033 SH SOLE N/A 1033 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 1512570 3000 SH Call SOLE N/A 3000 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 1512570 3000 SH Put SOLE N/A 3000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 226044 8400 SH SOLE N/A 8400 0 0 VANECK ETF TRUST CALL 92189F906 7970742 296200 SH Call SOLE N/A 296200 0 0 VANECK ETF TRUST CALL 92189F906 15222900 105000 SH Call SOLE N/A 105000 0 0 VANECK ETF TRUST CALL 92189H907 4934072 14300 SH Call SOLE N/A 14300 0 0 VANECK ETF TRUST PUT 92189F956 5831397 216700 SH Put SOLE N/A 216700 0 0 VANECK ETF TRUST PUT 92189F956 16295752 112400 SH Put SOLE N/A 112400 0 0 VANECK ETF TRUST PUT 92189H957 8315464 24100 SH Put SOLE N/A 24100 0 0 VICI PPTYS INC COM 925652109 1133445 38950 SH SOLE N/A 38950 0 0 VICI PPTYS INC CALL 925652909 1696530 58300 SH Call SOLE N/A 58300 0 0 VICI PPTYS INC PUT 925652959 1472460 50600 SH Put SOLE N/A 50600 0 0 VIPSHOP HLDGS LTD CALL 92763W903 592370 37000 SH Call SOLE N/A 37000 0 0 VIPSHOP HLDGS LTD PUT 92763W953 592370 37000 SH Put SOLE N/A 37000 0 0 VISA INC COM CL A 92826C839 257151 1118 SH SOLE N/A 1118 0 0 VISA INC CALL 92826C909 966042 4200 SH Call SOLE N/A 4200 0 0 VISA INC PUT 92826C959 713031 3100 SH Put SOLE N/A 3100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 564207 25369 SH SOLE N/A 25369 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 667200 30000 SH Call SOLE N/A 30000 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 667200 30000 SH Put SOLE N/A 30000 0 0 WALMART INC CALL 931142903 479790 3000 SH Call SOLE N/A 3000 0 0 WALMART INC PUT 931142953 495783 3100 SH Put SOLE N/A 3100 0 0 WELLS FARGO CO NEW COM 949746101 408355 9994 SH SOLE N/A 9994 0 0 WELLS FARGO CO NEW CALL 949746901 1348380 33000 SH Call SOLE N/A 33000 0 0 WELLS FARGO CO NEW PUT 949746951 1352466 33100 SH Put SOLE N/A 33100 0 0 WELLTOWER INC CALL 95040Q904 1351680 16500 SH Call SOLE N/A 16500 0 0 WELLTOWER INC PUT 95040Q954 1531904 18700 SH Put SOLE N/A 18700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1879243 61293 SH SOLE N/A 61293 0 0 WEYERHAEUSER CO MTN BE CALL 962166904 5926578 193300 SH Call SOLE N/A 193300 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 5592384 182400 SH Put SOLE N/A 182400 0 0 WIX COM LTD SHS M98068105 416772 4540 SH SOLE N/A 4540 0 0 WIX COM LTD CALL M98068905 275400 3000 SH Call SOLE N/A 3000 0 0 WIX COM LTD PUT M98068955 1009800 11000 SH Put SOLE N/A 11000 0 0 WP CAREY INC COM 92936U109 751117 13889 SH SOLE N/A 13889 0 0 WP CAREY INC CALL 92936U909 784160 14500 SH Call SOLE N/A 14500 0 0 WP CAREY INC PUT 92936U959 513760 9500 SH Put SOLE N/A 9500 0 0 YUM BRANDS INC PUT 988498951 212398 1700 SH Put SOLE N/A 1700 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1330954 5627 SH SOLE N/A 5627 0 0 ZEBRA TECHNOLOGIES CORPORATI CALL 989207905 2909319 12300 SH Call SOLE N/A 12300 0 0 ZEBRA TECHNOLOGIES CORPORATI PUT 989207955 3051237 12900 SH Put SOLE N/A 12900 0 0 ZILLOW GROUP INC CL A 98954M101 245987 5492 SH SOLE N/A 5492 0 0 ZILLOW GROUP INC CALL 98954M901 358320 8000 SH Call SOLE N/A 8000 0 0 ZILLOW GROUP INC PUT 98954M951 358320 8000 SH Put SOLE N/A 8000 0 0 ZOETIS INC CALL 98978V903 347960 2000 SH Call SOLE N/A 2000 0 0 ZOETIS INC PUT 98978V953 452348 2600 SH Put SOLE N/A 2600 0 0 ZSCALER INC CALL 98980G902 2722825 17500 SH Call SOLE N/A 17500 0 0 ZSCALER INC PUT 98980G952 2722825 17500 SH Put SOLE N/A 17500 0 0