0001671404-23-000003.txt : 20230814 0001671404-23-000003.hdr.sgml : 20230814 20230814110509 ACCESSION NUMBER: 0001671404-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167357 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 06-30-2023 06-30-2023 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 8-14-2023 0 335 1797659058 INFORMATION TABLE 2 Form13FInfoTable.xml GARDA CAPITAL PARTNERS LP INFORMATION TABLE ABBOTT LABS CALL 002824900 9441132 86600 SH Call SOLE N/A 86600 0 0 ABBOTT LABS PUT 002824950 8721600 80000 SH Put SOLE N/A 80000 0 0 ACCENTURE PLC IRELAND CALL G1151C901 925740 3000 SH Call SOLE N/A 3000 0 0 ACCENTURE PLC IRELAND PUT G1151C951 925740 3000 SH Put SOLE N/A 3000 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 4547607 9300 SH Call SOLE N/A 9300 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 5281092 10800 SH Put SOLE N/A 10800 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 901875 7500 SH Call SOLE N/A 7500 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 300625 2500 SH Put SOLE N/A 2500 0 0 AIR PRODS & CHEMS INC CALL 009158906 1737274 5800 SH Call SOLE N/A 5800 0 0 AIR PRODS & CHEMS INC PUT 009158956 2036804 6800 SH Put SOLE N/A 6800 0 0 AIRBNB INC CALL 009066901 2627280 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N/A 51500 0 0 CARRIER GLOBAL CORPORATION PUT 14448C954 2560065 51500 SH Put SOLE N/A 51500 0 0 CATERPILLAR INC CALL 149123901 6372695 25900 SH Call SOLE N/A 25900 0 0 CATERPILLAR INC PUT 149123951 5659150 23000 SH Put SOLE N/A 23000 0 0 CDW CORP COM 12514G108 556189 3031 SH SOLE N/A 3031 0 0 CDW CORP CALL 12514G908 917500 5000 SH Call SOLE N/A 5000 0 0 CDW CORP PUT 12514G958 1174400 6400 SH Put SOLE N/A 6400 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 2139000 1000 SH Call SOLE N/A 1000 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 2139000 1000 SH Put SOLE N/A 1000 0 0 CINTAS CORP CALL 172908905 944452 1900 SH Call SOLE N/A 1900 0 0 CINTAS CORP PUT 172908955 3479560 7000 SH Put SOLE N/A 7000 0 0 COCA COLA CO CALL 191216900 9328078 154900 SH Call SOLE N/A 154900 0 0 COCA COLA CO PUT 191216950 12375210 205500 SH Put SOLE N/A 205500 0 0 CONSTELLATION ENERGY CORP CALL 21037T909 3204250 35000 SH Call SOLE N/A 35000 0 0 CONSTELLATION ENERGY CORP PUT 21037T959 3204250 35000 SH Put SOLE N/A 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SH Call SOLE N/A 20500 0 0 DOW INC PUT 260557953 1091830 20500 SH Put SOLE N/A 20500 0 0 DUPONT DE NEMOURS INC CALL 26614N902 1685984 23600 SH Call SOLE N/A 23600 0 0 DUPONT DE NEMOURS INC PUT 26614N952 871568 12200 SH Put SOLE N/A 12200 0 0 EATON CORP PLC CALL G29183903 1106050 5500 SH Call SOLE N/A 5500 0 0 EATON CORP PLC PUT G29183953 1166380 5800 SH Put SOLE N/A 5800 0 0 ECOLAB INC CALL 278865900 5264658 28200 SH Call SOLE N/A 28200 0 0 ECOLAB INC PUT 278865950 4517898 24200 SH Put SOLE N/A 24200 0 0 ELEVANCE HEALTH INC CALL 036752903 222145 500 SH Call SOLE N/A 500 0 0 ELEVANCE HEALTH INC PUT 036752953 222145 500 SH Put SOLE N/A 500 0 0 EOG RES INC COM 26875P101 345037 3015 SH SOLE N/A 3015 0 0 EOG RES INC CALL 26875P901 629420 5500 SH Call SOLE N/A 5500 0 0 EOG RES INC PUT 26875P951 1499164 13100 SH Put SOLE N/A 13100 0 0 FACTSET RESH SYS INC PUT 303075955 280455 700 SH Put SOLE N/A 700 0 0 FASTENAL CO CALL 311900904 595799 10100 SH Call SOLE N/A 10100 0 0 FASTENAL CO PUT 311900954 578102 9800 SH Put SOLE N/A 9800 0 0 FEDEX CORP CALL 31428X906 842860 3400 SH Call SOLE N/A 3400 0 0 FEDEX CORP PUT 31428X956 867650 3500 SH Put SOLE N/A 3500 0 0 FORD MTR CO DEL CALL 345370900 5961220 394000 SH Call SOLE N/A 394000 0 0 FORD MTR CO DEL PUT 345370950 5961220 394000 SH Put SOLE N/A 394000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 471400 11785 SH SOLE N/A 11785 0 0 FREEPORT-MCMORAN INC CALL 35671D907 2480000 62000 SH Call SOLE N/A 62000 0 0 FREEPORT-MCMORAN INC PUT 35671D957 3600000 90000 SH Put SOLE N/A 90000 0 0 GE HEALTHCARE TECHNOLOGIES I CALL 36266G907 8156496 100400 SH Call SOLE N/A 100400 0 0 GE HEALTHCARE TECHNOLOGIES I PUT 36266G957 8318976 102400 SH Put SOLE N/A 102400 0 0 GENERAL DYNAMICS CORP CALL 369550908 903630 4200 SH Call SOLE N/A 4200 0 0 GENERAL DYNAMICS CORP PUT 369550958 882115 4100 SH Put SOLE N/A 4100 0 0 GENERAL MTRS CO COM 37045V100 325678 8446 SH SOLE N/A 8446 0 0 GENERAL MTRS CO CALL 37045V900 2313600 60000 SH Call SOLE N/A 60000 0 0 GENERAL MTRS CO PUT 37045V950 3412560 88500 SH Put SOLE N/A 88500 0 0 HALLIBURTON CO COM 406216101 232118 7036 SH SOLE N/A 7036 0 0 HALLIBURTON CO CALL 406216901 2705180 82000 SH Call SOLE N/A 82000 0 0 HALLIBURTON CO PUT 406216951 3292402 99800 SH Put SOLE N/A 99800 0 0 HESS CORP CALL 42809H907 4078500 30000 SH Call SOLE N/A 30000 0 0 HESS CORP PUT 42809H957 4105690 30200 SH Put SOLE N/A 30200 0 0 HILTON WORLDWIDE HLDGS INC CALL 43300A903 829635 5700 SH Call SOLE N/A 5700 0 0 HILTON WORLDWIDE HLDGS INC PUT 43300A953 727750 5000 SH Put SOLE N/A 5000 0 0 HOME DEPOT INC CALL 437076902 4348960 14000 SH Call SOLE N/A 14000 0 0 HOME DEPOT INC PUT 437076952 6865144 22100 SH Put SOLE N/A 22100 0 0 HOST HOTELS & RESORTS INC CALL 44107P904 1815957 107900 SH Call SOLE N/A 107900 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 1309374 77800 SH Put SOLE N/A 77800 0 0 HP INC CALL 40434L905 2413806 78600 SH Call SOLE N/A 78600 0 0 HP INC PUT 40434L955 2723977 88700 SH Put SOLE N/A 88700 0 0 HUMANA INC CALL 444859902 1564955 3500 SH Call SOLE N/A 3500 0 0 HUMANA INC PUT 444859952 983686 2200 SH Put SOLE N/A 2200 0 0 IDEXX LABS INC CALL 45168D904 3113826 6200 SH Call SOLE N/A 6200 0 0 IDEXX LABS INC PUT 45168D954 2812488 5600 SH Put SOLE N/A 5600 0 0 ILLUMINA INC COM 452327109 1954958 10427 SH SOLE N/A 10427 0 0 ILLUMINA INC CALL 452327909 4893489 26100 SH Call SOLE N/A 26100 0 0 ILLUMINA INC PUT 452327959 5137226 27400 SH Put SOLE N/A 27400 0 0 INTUIT CALL 461202903 5727375 12500 SH Call SOLE N/A 12500 0 0 INTUIT PUT 461202953 5727375 12500 SH Put SOLE N/A 12500 0 0 INTUITIVE SURGICAL INC PUT 46120E952 444522 1300 SH Put SOLE N/A 1300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28719450 77742 SH SOLE N/A 77742 0 0 INVESCO QQQ TR CALL 46090E903 50832192 137600 SH Call SOLE N/A 137600 0 0 INVESCO QQQ TR PUT 46090E953 23236518 62900 SH Put SOLE N/A 62900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 557395 20500 SH SOLE N/A 20500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32456138 173312 SH SOLE N/A 173312 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1889168 21830 SH SOLE N/A 21830 0 0 ISHARES TR PUT 464287954 1016906 37400 SH Put SOLE N/A 37400 0 0 ISHARES TR PUT 464287955 105863731 565300 SH Put SOLE N/A 565300 0 0 JD.COM INC SPON ADR CL A 47215P106 569288 16680 SH SOLE N/A 16680 0 0 JD.COM INC CALL 47215P906 2184320 64000 SH Call SOLE N/A 64000 0 0 JD.COM INC PUT 47215P956 2184320 64000 SH Put SOLE N/A 64000 0 0 JOHNSON & JOHNSON CALL 478160904 5379400 32500 SH Call SOLE N/A 32500 0 0 JOHNSON & JOHNSON PUT 478160954 5379400 32500 SH Put SOLE N/A 32500 0 0 JOHNSON CTLS INTL PLC CALL G51502905 3843096 56400 SH Call SOLE N/A 56400 0 0 JOHNSON CTLS INTL PLC PUT G51502955 7263724 106600 SH Put SOLE N/A 106600 0 0 JPMORGAN CHASE & CO CALL 46625H900 16143840 111000 SH Call SOLE N/A 111000 0 0 JPMORGAN CHASE & CO PUT 46625H950 16143840 111000 SH Put SOLE N/A 111000 0 0 KLA CORP CALL 482480900 2425100 5000 SH Call SOLE N/A 5000 0 0 LAM RESEARCH CORP CALL 512807908 8228608 12800 SH Call SOLE N/A 12800 0 0 LAM RESEARCH CORP PUT 512807958 6750030 10500 SH Put SOLE N/A 10500 0 0 LAUDER ESTEE COS INC CALL 518439904 6500178 33100 SH Call SOLE N/A 33100 0 0 LAUDER ESTEE COS INC PUT 518439954 4006152 20400 SH Put SOLE N/A 20400 0 0 LINDE PLC CALL G54950903 6859440 18000 SH Call SOLE N/A 18000 0 0 LINDE PLC PUT G54950953 3658368 9600 SH Put SOLE N/A 9600 0 0 LULULEMON ATHLETICA INC CALL 550021909 3217250 8500 SH Call SOLE N/A 8500 0 0 LULULEMON ATHLETICA INC PUT 550021959 3217250 8500 SH Put SOLE N/A 8500 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 624444 6800 SH Call SOLE N/A 6800 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 762189 8300 SH Put SOLE N/A 8300 0 0 MARRIOTT INTL INC NEW CALL 571903902 275535 1500 SH Call SOLE N/A 1500 0 0 MARRIOTT INTL INC NEW PUT 571903952 753129 4100 SH Put SOLE N/A 4100 0 0 MARSH & MCLENNAN COS INC CALL 571748902 1598680 8500 SH Call SOLE N/A 8500 0 0 MARSH & MCLENNAN COS INC PUT 571748952 658280 3500 SH Put SOLE N/A 3500 0 0 MARVELL TECHNOLOGY INC CALL 573874904 1105930 18500 SH Call SOLE N/A 18500 0 0 MARVELL TECHNOLOGY INC PUT 573874954 1105930 18500 SH Put SOLE N/A 18500 0 0 MCCORMICK & CO INC CALL 579780906 1038037 11900 SH Call SOLE N/A 11900 0 0 MCCORMICK & CO INC PUT 579780956 1038037 11900 SH Put SOLE N/A 11900 0 0 MEDTRONIC PLC CALL G5960L903 5065750 57500 SH Call SOLE N/A 57500 0 0 MEDTRONIC PLC PUT G5960L953 5065750 57500 SH Put SOLE N/A 57500 0 0 META PLATFORMS INC CL A 30303M102 22951799 79977 SH SOLE N/A 79977 0 0 META PLATFORMS INC CALL 30303M902 19945110 69500 SH Call SOLE N/A 69500 0 0 META PLATFORMS INC PUT 30303M952 52919112 184400 SH Put SOLE N/A 184400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1150308 877 SH SOLE N/A 877 0 0 METTLER TOLEDO INTERNATIONAL PUT 592688955 1311640 1000 SH Put SOLE N/A 1000 0 0 MICROSOFT CORP CALL 594918904 19070240 56000 SH Call SOLE N/A 56000 0 0 MICROSOFT CORP PUT 594918954 19070240 56000 SH Put SOLE N/A 56000 0 0 MODERNA INC COM 60770K107 1636727 13471 SH SOLE N/A 13471 0 0 MODERNA INC CALL 60770K907 4774950 39300 SH Call SOLE N/A 39300 0 0 MODERNA INC PUT 60770K957 5297400 43600 SH Put SOLE N/A 43600 0 0 MOSAIC CO NEW CALL 61945C903 252000 7200 SH Call SOLE N/A 7200 0 0 MSCI INC CALL 55354G900 3191172 6800 SH Call SOLE N/A 6800 0 0 MSCI INC PUT 55354G950 3378888 7200 SH Put SOLE N/A 7200 0 0 NASDAQ INC CALL 631103908 822525 16500 SH Call SOLE N/A 16500 0 0 NASDAQ INC PUT 631103958 428710 8600 SH Put SOLE N/A 8600 0 0 NETFLIX INC CALL 64110L906 7532379 17100 SH Call SOLE N/A 17100 0 0 NETFLIX INC PUT 64110L956 7532379 17100 SH Put SOLE N/A 17100 0 0 NEWMONT CORP COM 651639106 377114 8840 SH SOLE N/A 8840 0 0 NEWMONT CORP CALL 651639906 1002510 23500 SH Call SOLE N/A 23500 0 0 NEWMONT CORP PUT 651639956 1002510 23500 SH Put SOLE N/A 23500 0 0 NIKE INC CL B 654106103 1691310 15324 SH SOLE N/A 15324 0 0 NIKE INC CALL 654106903 4238208 38400 SH Call SOLE N/A 38400 0 0 NIKE INC PUT 654106953 2759250 25000 SH Put SOLE N/A 25000 0 0 NORTHROP GRUMMAN CORP CALL 666807902 455800 1000 SH Call SOLE N/A 1000 0 0 NORTHROP GRUMMAN CORP PUT 666807952 455800 1000 SH Put SOLE N/A 1000 0 0 NUCOR CORP CALL 670346905 7953030 48500 SH Call SOLE N/A 48500 0 0 NUCOR CORP PUT 670346955 7936632 48400 SH Put SOLE N/A 48400 0 0 NVIDIA CORPORATION CALL 67066G904 10152480 24000 SH Call SOLE N/A 24000 0 0 NVIDIA CORPORATION PUT 67066G954 10152480 24000 SH Put SOLE N/A 24000 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 2538032 12400 SH Call SOLE N/A 12400 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 2722244 13300 SH Put SOLE N/A 13300 0 0 OCCIDENTAL PETE CORP CALL 674599905 2381400 40500 SH Call SOLE N/A 40500 0 0 OCCIDENTAL PETE CORP PUT 674599955 2381400 40500 SH Put SOLE N/A 40500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 523196 1415 SH SOLE N/A 1415 0 0 OLD DOMINION FREIGHT LINE IN CALL 679580900 998325 2700 SH Call SOLE N/A 2700 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 3512625 9500 SH Put SOLE N/A 9500 0 0 ON SEMICONDUCTOR CORP CALL 682189905 2459080 26000 SH Call SOLE N/A 26000 0 0 ON SEMICONDUCTOR CORP PUT 682189955 2619866 27700 SH Put SOLE N/A 27700 0 0 ONEOK INC NEW COM 682680103 386305 6259 SH SOLE N/A 6259 0 0 ONEOK INC NEW PUT 682680953 740640 12000 SH Put SOLE N/A 12000 0 0 OTIS WORLDWIDE CORP CALL 68902V907 890100 10000 SH Call SOLE N/A 10000 0 0 OTIS WORLDWIDE CORP PUT 68902V957 952407 10700 SH Put SOLE N/A 10700 0 0 PALO ALTO NETWORKS INC CALL 697435905 1992978 7800 SH Call SOLE N/A 7800 0 0 PALO ALTO NETWORKS INC PUT 697435955 1916325 7500 SH Put SOLE N/A 7500 0 0 PAYPAL HLDGS INC CALL 70450Y903 500475 7500 SH Call SOLE N/A 7500 0 0 PAYPAL HLDGS INC PUT 70450Y953 1334600 20000 SH Put SOLE N/A 20000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1126360 16291 SH SOLE N/A 16291 0 0 PDD HOLDINGS INC CALL 722304902 3145870 45500 SH Call SOLE N/A 45500 0 0 PDD HOLDINGS INC PUT 722304952 3145870 45500 SH Put SOLE N/A 45500 0 0 PFIZER INC COM 717081103 1877172 51177 SH SOLE N/A 51177 0 0 PFIZER INC CALL 717081903 5135200 140000 SH Call SOLE N/A 140000 0 0 PFIZER INC PUT 717081953 5171880 141000 SH Put SOLE N/A 141000 0 0 PIONEER NAT RES CO COM 723787107 242401 1170 SH SOLE N/A 1170 0 0 PIONEER NAT RES CO PUT 723787957 455796 2200 SH Put SOLE N/A 2200 0 0 PNC FINL SVCS GROUP INC COM 693475105 768295 6100 SH SOLE N/A 6100 0 0 PNC FINL SVCS GROUP INC PUT 693475955 806080 6400 SH Put SOLE N/A 6400 0 0 PPG INDS INC CALL 693506907 4626960 31200 SH Call SOLE N/A 31200 0 0 PPG INDS INC PUT 693506957 4656620 31400 SH Put SOLE N/A 31400 0 0 PRICE T ROWE GROUP INC CALL 74144T908 4895274 43700 SH Call SOLE N/A 43700 0 0 PRICE T ROWE GROUP INC PUT 74144T958 2923722 26100 SH Put SOLE N/A 26100 0 0 PROLOGIS INC. COM 74340W103 547788 4467 SH SOLE N/A 4467 0 0 PROLOGIS INC. CALL 74340W903 6180552 50400 SH Call SOLE N/A 50400 0 0 PROLOGIS INC. PUT 74340W953 6180552 50400 SH Put SOLE N/A 50400 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 979600 10000 SH Call SOLE N/A 10000 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 979600 10000 SH Put SOLE N/A 10000 0 0 REPUBLIC SVCS INC CALL 760759900 444193 2900 SH Call SOLE N/A 2900 0 0 REPUBLIC SVCS INC PUT 760759950 459510 3000 SH Put SOLE N/A 3000 0 0 ROBLOX CORP CALL 771049903 2720250 67500 SH Call SOLE N/A 67500 0 0 ROBLOX CORP PUT 771049953 2720250 67500 SH Put SOLE N/A 67500 0 0 ROCKWELL AUTOMATION INC CALL 773903909 658900 2000 SH Call SOLE N/A 2000 0 0 ROCKWELL AUTOMATION INC PUT 773903959 658900 2000 SH Put SOLE N/A 2000 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 1296750 12500 SH Call SOLE N/A 12500 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 1296750 12500 SH Put SOLE N/A 12500 0 0 S&P GLOBAL INC CALL 78409V904 4329612 10800 SH Call SOLE N/A 10800 0 0 S&P GLOBAL INC PUT 78409V954 6053439 15100 SH Put SOLE N/A 15100 0 0 SALESFORCE INC CALL 79466L902 7309596 34600 SH Call SOLE N/A 34600 0 0 SALESFORCE INC PUT 79466L952 8788416 41600 SH Put SOLE N/A 41600 0 0 SCHLUMBERGER LTD COM STK 806857108 796726 16220 SH SOLE N/A 16220 0 0 SCHLUMBERGER LTD CALL 806857908 1424480 29000 SH Call SOLE N/A 29000 0 0 SCHLUMBERGER LTD PUT 806857958 3512080 71500 SH Put SOLE N/A 71500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2171329 33364 SH SOLE N/A 33364 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2653135 35771 SH SOLE N/A 35771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4369737 32922 SH SOLE N/A 32922 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18129353 168928 SH SOLE N/A 168928 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2826198 34104 SH SOLE N/A 34104 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11405042 65599 SH SOLE N/A 65599 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 383972 5900 SH Call SOLE N/A 5900 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 9764075 57500 SH Call SOLE N/A 57500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 4358829 53700 SH Call SOLE N/A 53700 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 4705916 139600 SH Call SOLE N/A 139600 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 1203980 18500 SH Put SOLE N/A 18500 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 11292365 66500 SH Put SOLE N/A 66500 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 4845849 59700 SH Put SOLE N/A 59700 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 6138591 182100 SH Put SOLE N/A 182100 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 965880 9000 SH Put SOLE N/A 9000 0 0 SERVICENOW INC CALL 81762P902 4046184 7200 SH Call SOLE N/A 7200 0 0 SERVICENOW INC PUT 81762P952 3933790 7000 SH Put SOLE N/A 7000 0 0 SHERWIN WILLIAMS CO CALL 824348906 1858640 7000 SH Call SOLE N/A 7000 0 0 SHERWIN WILLIAMS CO PUT 824348956 1858640 7000 SH Put SOLE N/A 7000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12771964 37144 SH SOLE N/A 37144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42314179 95457 SH SOLE N/A 95457 0 0 SPDR S&P 500 ETF TR CALL 78462F903 90872400 205000 SH Call SOLE N/A 205000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 56784168 128100 SH Put SOLE N/A 128100 0 0 SPDR SER TR CALL 78464A900 873600 10500 SH Call SOLE N/A 10500 0 0 SPDR SER TR PUT 78464A950 873600 10500 SH Put SOLE N/A 10500 0 0 STARBUCKS CORP COM 855244109 286680 2894 SH SOLE N/A 2894 0 0 STARBUCKS CORP CALL 855244909 941070 9500 SH Call SOLE N/A 9500 0 0 STARBUCKS CORP PUT 855244959 941070 9500 SH Put SOLE N/A 9500 0 0 SYNOPSYS INC CALL 871607907 2786624 6400 SH Call SOLE N/A 6400 0 0 SYNOPSYS INC PUT 871607957 2699542 6200 SH Put SOLE N/A 6200 0 0 TARGA RES CORP COM 87612G101 591678 7775 SH SOLE N/A 7775 0 0 TARGA RES CORP CALL 87612G901 494650 6500 SH Call SOLE N/A 6500 0 0 TARGA RES CORP PUT 87612G951 1636150 21500 SH Put SOLE N/A 21500 0 0 TE CONNECTIVITY LTD CALL H84989904 2620992 18700 SH Call SOLE N/A 18700 0 0 TE CONNECTIVITY LTD PUT H84989954 2494848 17800 SH Put SOLE N/A 17800 0 0 TEXTRON INC CALL 883203901 622196 9200 SH Call SOLE N/A 9200 0 0 TEXTRON INC PUT 883203951 642485 9500 SH Put SOLE N/A 9500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 258266 495 SH SOLE N/A 495 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 6052300 11600 SH Call SOLE N/A 11600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 5269675 10100 SH Put SOLE N/A 10100 0 0 TRANSDIGM GROUP INC CALL 893641900 1788340 2000 SH Call SOLE N/A 2000 0 0 TRANSDIGM GROUP INC PUT 893641950 1788340 2000 SH Put SOLE N/A 2000 0 0 UNION PAC CORP CALL 907818908 306930 1500 SH Call SOLE N/A 1500 0 0 UNION PAC CORP PUT 907818958 306930 1500 SH Put SOLE N/A 1500 0 0 UNITED AIRLS HLDGS INC CALL 910047909 3264765 59500 SH Call SOLE N/A 59500 0 0 UNITED AIRLS HLDGS INC PUT 910047959 3264765 59500 SH Put SOLE N/A 59500 0 0 UNITED PARCEL SERVICE INC CALL 911312906 1971750 11000 SH Call SOLE N/A 11000 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1989675 11100 SH Put SOLE N/A 11100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 610893 1271 SH SOLE N/A 1271 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 961280 2000 SH Call SOLE N/A 2000 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 961280 2000 SH Put SOLE N/A 2000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1549014 5386 SH SOLE N/A 5386 0 0 VANECK ETF TRUST CALL 92189F906 26704650 175400 SH Call SOLE N/A 175400 0 0 VANECK ETF TRUST CALL 92189H907 2243280 7800 SH Call SOLE N/A 7800 0 0 VANECK ETF TRUST PUT 92189F956 26674200 175200 SH Put SOLE N/A 175200 0 0 VANECK ETF TRUST PUT 92189H957 5061760 17600 SH Put SOLE N/A 17600 0 0 VICI PPTYS INC CALL 925652909 370874 11800 SH Call SOLE N/A 11800 0 0 WASTE MGMT INC DEL CALL 94106L909 1040520 6000 SH Call SOLE N/A 6000 0 0 WASTE MGMT INC DEL PUT 94106L959 1040520 6000 SH Put SOLE N/A 6000 0 0 WEYERHAEUSER CO MTN BE CALL 962166904 2741118 81800 SH Call SOLE N/A 81800 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 2375859 70900 SH Put SOLE N/A 70900 0 0 WIX COM LTD SHS M98068105 501518 6410 SH SOLE N/A 6410 0 0 WIX COM LTD CALL M98068905 234720 3000 SH Call SOLE N/A 3000 0 0 WIX COM LTD PUT M98068955 860640 11000 SH Put SOLE N/A 11000 0 0 YUM BRANDS INC PUT 988498951 235535 1700 SH Put SOLE N/A 1700 0 0 ZEBRA TECHNOLOGIES CORPORATI CALL 989207905 3638709 12300 SH Call SOLE N/A 12300 0 0 ZEBRA TECHNOLOGIES CORPORATI PUT 989207955 3816207 12900 SH Put SOLE N/A 12900 0 0 ZSCALER INC CALL 98980G902 2560250 17500 SH Call SOLE N/A 17500 0 0 ZSCALER INC PUT 98980G952 2560250 17500 SH Put SOLE N/A 17500 0 0