Hedge Fund Database

GARDA CAPITAL PARTNERS

GARDA CAPITAL PARTNERS LP Legal Name

Adviser information for GARDA CAPITAL PARTNERS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 200
Investment Advisory/Research 58
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $137.8B
Non-Discretionary 0 $0
Total 3 $137.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $137.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107078
SEC ERA File Number 801-107078
SEC CIK Numbers 1666905
SEC CRD Numbers 282439
Legal Entity Identifier 549300NIJJSQYR3MUD49

Principal Office

305 LAKE STREET EAST
WAYZATA
MN
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 612-330-4900, Fax: 952-236-7380

Websites

www.gardacp.dk/ www.linkedin.com/company/garda-capital-partners/ www.gardacp.com/ boards.greenhouse.io/gardacp gardacp.whistleblowernetwork.net

Chief Compliance Officer

BRADY J. DAGGETT
305 LAKE STREET EAST
WAYZATA
MN
United States
Tel: 612-330-4970
(Full email address available in API data)

Regulatory Contact

PATRICK R. SHANE
GENERAL COUNSEL
305 LAKE STREET EAST
WAYZATA
MN
United States
Tel: 612-330-4958
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GARDA FIRV OPPORTUNITY MASTER FUND LTD. Hedge Fund $137,829.8M $10.0M 153

Control Persons

Name Type Entity Title Since Ownership
GARDA GP LLC Domestic Entity – GENERAL PARTNER 09/2015 < 5%
DROBNY, JEFFREY, STEVEN Individual – CHIEF EXECUTIVE OFFICER 09/2015 < 5%
Magnusson, Timothy, James Individual – CHIEF INVESTMENT OFFICER 01/2021 < 5%
KITTIKO VAN EECKHOUT, CHRISTINE, A Individual – CHIEF FINANCIAL OFFICER 01/2024 < 5%
DROBNY, JEFFREY, STEVEN Individual GARDA GP LLC MEMBER 09/2015
Magnusson, Timothy, James Individual GARDA GP LLC MEMBER 09/2015
SHANE, PATRICK, REILLY Individual – GENERAL COUNSEL 01/2024 < 5%
GARDA MANAGEMENT LP Domestic Entity – LIMITED PARTNER 05/2019 > 75%
GARDA HOLDINGS LP Domestic Entity GARDA MANAGEMENT LP LIMITED PARTNER 05/2019 > 75%
GARDA GP LLC Domestic Entity GARDA MANAGEMENT LP GENERAL PARTNER 04/2019
GARDA GP LLC Domestic Entity GARDA HOLDINGS LP GENERAL PARTNER 04/2019
DROBNY, JEFFREY, STEVEN Individual GARDA HOLDINGS LP LIMITED PARTNER 04/2019
Magnusson, Timothy, James Individual GARDA HOLDINGS LP LIMITED PARTNER 04/2019
GCP ACQUISITION LLC Domestic Entity – LIMITED PARTNER 07/2019 10-25%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity GCP ACQUISITION LLC MEMBER 01/2017 > 75%
Farrell, Edward, Francis Individual – CHIEF RISK OFFICER 01/2016 < 5%
VEREECKEN, FREDERIC, PAUL Individual – CHIEF OPERATING OFFICER 02/2023 < 5%
JEFFREY STEVEN DROBNY REVOCABLE TRUST Domestic Entity GARDA HOLDINGS LP LIMITED PARTNER 09/2023 25-50%
JEFFREY STEVEN DROBNY REVOCABLE TRUST Domestic Entity GARDA GP LLC MEMBER 09/2023 25-50%
TIMOTHY J. MAGNUSSON REVOCABLE TRUST Domestic Entity GARDA HOLDINGS LP LIMITED PARTNER 09/2023 50-75%
DROBNY, JEFFREY, STEVEN Individual JEFFREY STEVEN DROBNY REVOCABLE TRUST TRUSTEE 04/2001
Magnusson, Timothy, James Individual TIMOTHY J. MAGNUSSON REVOCABLE TRUST TRUSTEE 12/2019
TIMOTHY J. MAGNUSSON REVOCABLE TRUST Domestic Entity GARDA GP LLC MEMBER 09/2023 50-75%
Daggett, Brady, John Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202567 on 6/7/201967 on 7/8/201984 on 3/20/2020114 on 3/3/2021114 on 12/21/2021114 on 12/21/2021134 on 2/25/2022175 on 3/21/2023175 on 9/12/2023175 on 1/4/2024200 on 3/26/2024

RAUM, Historic

200B100B0201920202021202220232024202557508791000 on 6/7/201957508791000 on 7/8/201978067154000 on 3/20/202097024451000 on 3/3/202197024451000 on 12/21/202197024451000 on 12/21/2021124164445000 on 2/25/2022105664360000 on 3/21/2023118495198000 on 9/12/2023118495198000 on 1/4/2024137829756000 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420254 on 6/7/20194 on 7/8/20193 on 3/20/20203 on 3/3/20213 on 12/21/20213 on 12/21/20213 on 2/25/20223 on 3/21/20233 on 9/12/20233 on 1/4/20243 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO CALL 20M 200K N/A
3M CO PUT 20M 199K N/A
ABBOTT LABS COM 1M 12K N/A
ABBOTT LABS CALL 2M 23K N/A
ABBOTT LABS PUT 2M 23K N/A
ADOBE INC CALL 18M 32K N/A
ADOBE INC PUT 18M 33K N/A
ADVANCED MICRO DEVICES INC COM 335K 2K N/A
ADVANCED MICRO DEVICES INC CALL 8M 48K N/A
ADVANCED MICRO DEVICES INC PUT 8M 50K N/A
AFLAC INC CALL 8M 85K N/A
AFLAC INC PUT 8M 85K N/A
AGILENT TECHNOLOGIES INC CALL 1M 9K N/A
AGILENT TECHNOLOGIES INC PUT 1M 9K N/A
AIR PRODS & CHEMS INC CALL 3M 11K N/A
AIR PRODS & CHEMS INC PUT 3M 11K N/A
AIRBNB INC CALL 2M 15K N/A
AIRBNB INC PUT 2M 15K N/A
ALPHABET INC CALL 12M 67K N/A
ALPHABET INC CALL 24M 134K N/A
ALPHABET INC PUT 12M 67K N/A
ALPHABET INC PUT 24M 133K N/A
ALTRIA GROUP INC CALL 4M 79K N/A
ALTRIA GROUP INC PUT 5M 114K N/A
AMAZON COM INC CALL 22M 115K N/A
AMAZON COM INC PUT 22M 114K N/A
AMERICAN ELEC PWR CO INC CALL 2M 27K N/A
AMERICAN ELEC PWR CO INC PUT 2M 27K N/A
AMERICAN INTL GROUP INC CALL 631K 9K N/A
AMERICAN INTL GROUP INC PUT 631K 9K N/A
AMERICAN TOWER CORP NEW CALL 389K 2K N/A
AMERICAN TOWER CORP NEW PUT 389K 2K N/A
AMERICAN WTR WKS CO INC NEW CALL 2M 13K N/A
AMERICAN WTR WKS CO INC NEW PUT 1M 11K N/A
ANALOG DEVICES INC CALL 6M 28K N/A
ANALOG DEVICES INC PUT 6M 27K N/A
APPLE INC CALL 62M 296K N/A
APPLE INC PUT 61M 288K N/A
APPLIED MATLS INC CALL 472K 2K N/A
APPLIED MATLS INC PUT 472K 2K N/A
ARCHER DANIELS MIDLAND CO CALL 877K 15K N/A
ARCHER DANIELS MIDLAND CO PUT 877K 15K N/A
ARISTA NETWORKS INC CALL 6M 17K N/A
ARISTA NETWORKS INC PUT 4M 13K N/A
ASML HOLDING N V CALL 10M 10K N/A
ASML HOLDING N V PUT 8M 8K N/A
AT&T INC CALL 6M 290K N/A
AT&T INC PUT 6M 290K N/A
ATLASSIAN CORPORATION CL A 3M 19K N/A
ATLASSIAN CORPORATION CALL 12M 66K N/A
ATLASSIAN CORPORATION PUT 12M 66K N/A
AUTOMATIC DATA PROCESSING IN COM 426K 2K N/A
AUTOMATIC DATA PROCESSING IN CALL 12M 52K N/A
AUTOMATIC DATA PROCESSING IN PUT 8M 33K N/A
BANK AMERICA CORP CALL 9M 230K N/A
BANK AMERICA CORP PUT 9M 230K N/A
BANK NEW YORK MELLON CORP CALL 2M 41K N/A
BANK NEW YORK MELLON CORP PUT 2M 41K N/A
BERKSHIRE HATHAWAY INC DEL CALL 2M 6K N/A
BERKSHIRE HATHAWAY INC DEL PUT 2M 5K N/A
BLACKSTONE INC COM 706K 6K N/A
BLACKSTONE INC CALL 5M 42K N/A
BLACKSTONE INC PUT 11M 91K N/A
BLOCK INC CALL 838K 13K N/A
BLOCK INC PUT 838K 13K N/A
BOEING CO COM 2M 11K N/A
BOEING CO CALL 801K 4K N/A
BOEING CO PUT 6M 31K N/A
BP PLC CALL 1M 34K N/A
BP PLC PUT 1M 34K N/A
BROADCOM INC CALL 4M 2K N/A
BROADCOM INC PUT 9M 5K N/A
CAPITAL ONE FINL CORP CALL 1M 10K N/A
CAPITAL ONE FINL CORP PUT 1M 10K N/A
CARRIER GLOBAL CORPORATION CALL 240K 4K N/A
CARRIER GLOBAL CORPORATION PUT 252K 4K N/A
CATERPILLAR INC CALL 9M 28K N/A
CATERPILLAR INC PUT 9M 28K N/A
CENCORA INC PUT 225K 1K N/A
CHEVRON CORP NEW CALL 282K 2K N/A
CHIPOTLE MEXICAN GRILL INC CALL 940K 15K N/A
CHIPOTLE MEXICAN GRILL INC PUT 940K 15K N/A
CHUBB LIMITED CALL 2M 6K N/A
CHUBB LIMITED PUT 1M 5K N/A
CINTAS CORP CALL 5M 7K N/A
CINTAS CORP PUT 3M 4K N/A
CITIGROUP INC CALL 1M 21K N/A
CITIGROUP INC PUT 2M 33K N/A
COCA COLA CO CALL 1M 19K N/A
COCA COLA CO PUT 1M 19K N/A
CONOCOPHILLIPS COM 2M 16K N/A
CONOCOPHILLIPS CALL 11M 92K N/A
CONOCOPHILLIPS PUT 11M 94K N/A
CONSTELLATION ENERGY CORP PUT 701K 4K N/A
COPART INC PUT 374K 7K N/A
COSTCO WHSL CORP NEW CALL 3M 4K N/A
COSTCO WHSL CORP NEW PUT 3M 4K N/A
CROWDSTRIKE HLDGS INC CALL 1M 3K N/A
CROWDSTRIKE HLDGS INC PUT 1M 3K N/A
CVS HEALTH CORP CALL 266K 5K N/A
CVS HEALTH CORP PUT 266K 5K N/A
D R HORTON INC CALL 705K 5K N/A
D R HORTON INC PUT 705K 5K N/A
DANAHER CORPORATION CALL 2M 9K N/A
DANAHER CORPORATION PUT 2M 9K N/A
DATADOG INC CALL 18M 137K N/A
DATADOG INC PUT 18M 138K N/A
DEERE & CO COM 667K 2K N/A
DEERE & CO CALL 4M 12K N/A
DEERE & CO PUT 4M 12K N/A
DEVON ENERGY CORP NEW CALL 3M 57K N/A
DEVON ENERGY CORP NEW PUT 3M 57K N/A
DEXCOM INC COM 1M 10K N/A
DEXCOM INC CALL 5M 49K N/A
DEXCOM INC PUT 5M 48K N/A
DIAMONDBACK ENERGY INC CALL 14M 71K N/A
DIAMONDBACK ENERGY INC PUT 13M 67K N/A
DIGITAL RLTY TR INC CALL 547K 4K N/A
DIGITAL RLTY TR INC PUT 791K 5K N/A
DISCOVER FINL SVCS CALL 2M 14K N/A
DISCOVER FINL SVCS PUT 1M 11K N/A
DISNEY WALT CO COM 2M 19K N/A
DISNEY WALT CO CALL 8M 83K N/A
DISNEY WALT CO PUT 8M 83K N/A
DOMINION ENERGY INC CALL 392K 8K N/A
DOMINION ENERGY INC PUT 392K 8K N/A
DOW INC COM 234K 4K N/A
DOW INC CALL 1M 27K N/A
DOW INC PUT 1M 27K N/A
DUKE ENERGY CORP NEW CALL 8M 80K N/A
DUKE ENERGY CORP NEW PUT 7M 74K N/A
DUPONT DE NEMOURS INC CALL 8M 105K N/A
DUPONT DE NEMOURS INC PUT 7M 92K N/A
ECOLAB INC CALL 10M 42K N/A
ECOLAB INC PUT 11M 47K N/A
EDISON INTL CALL 646K 9K N/A
EDISON INTL PUT 646K 9K N/A
EDWARDS LIFESCIENCES CORP CALL 970K 11K N/A
EDWARDS LIFESCIENCES CORP PUT 970K 11K N/A
ELEVANCE HEALTH INC CALL 2M 3K N/A
ELEVANCE HEALTH INC PUT 2M 3K N/A
ELI LILLY & CO PUT 1M 1K N/A
EMERSON ELEC CO CALL 3M 31K N/A
EMERSON ELEC CO PUT 4M 33K N/A
ENTERPRISE PRODS PARTNERS L CALL 652K 23K N/A
ENTERPRISE PRODS PARTNERS L PUT 652K 23K N/A
EOG RES INC CALL 9M 71K N/A
EOG RES INC PUT 9M 75K N/A
EXXON MOBIL CORP CALL 20M 175K N/A
EXXON MOBIL CORP PUT 19M 164K N/A
FEDEX CORP CALL 9M 29K N/A
FEDEX CORP PUT 9M 29K N/A
FERRARI N V CALL 858K 2K N/A
FERRARI N V PUT 858K 2K N/A
FIDELITY NATL INFORMATION SV CALL 1M 18K N/A
FIDELITY NATL INFORMATION SV PUT 1M 16K N/A
FORD MTR CO DEL CALL 17M 1M N/A
FORD MTR CO DEL PUT 17M 1M N/A
FORTINET INC COM 719K 12K N/A
FORTINET INC CALL 8M 135K N/A
FORTINET INC PUT 9M 155K N/A
FREEPORT-MCMORAN INC CALL 4M 89K N/A
FREEPORT-MCMORAN INC PUT 4M 92K N/A
GE AEROSPACE CALL 4M 28K N/A
GE AEROSPACE PUT 4M 28K N/A
GENERAL DYNAMICS CORP CALL 9M 32K N/A
GENERAL DYNAMICS CORP PUT 9M 31K N/A
GENERAL MTRS CO CALL 4M 93K N/A
GENERAL MTRS CO PUT 4M 93K N/A
GLOBAL PMTS INC COM 292K 3K N/A
GLOBAL PMTS INC CALL 338K 4K N/A
GLOBAL PMTS INC PUT 338K 4K N/A
GRAINGER W W INC COM 2M 2K N/A
GRAINGER W W INC CALL 5M 5K N/A
GRAINGER W W INC PUT 7M 8K N/A
HALLIBURTON CO COM 693K 21K N/A
HALLIBURTON CO CALL 2M 68K N/A
HALLIBURTON CO PUT 2M 68K N/A
HILTON WORLDWIDE HLDGS INC CALL 3M 14K N/A
HILTON WORLDWIDE HLDGS INC PUT 3M 12K N/A
HONEYWELL INTL INC CALL 747K 4K N/A
HONEYWELL INTL INC PUT 747K 4K N/A
HUMANA INC CALL 374K 1K N/A
HUMANA INC PUT 374K 1K N/A
ILLINOIS TOOL WKS INC COM 1M 5K N/A
ILLINOIS TOOL WKS INC CALL 3M 12K N/A
ILLINOIS TOOL WKS INC PUT 3M 12K N/A
INTEL CORP COM 4M 127K N/A
INTEL CORP CALL 8M 253K N/A
INTEL CORP PUT 8M 253K N/A
INTUIT CALL 1M 2K N/A
INTUIT PUT 1M 2K N/A
INTUITIVE SURGICAL INC CALL 4M 9K N/A
INTUITIVE SURGICAL INC PUT 4M 10K N/A
INVESCO QQQ TR UNIT SER 1 34M 71K N/A
INVESCO QQQ TR CALL 32M 66K N/A
INVESCO QQQ TR PUT 35M 74K N/A
IQVIA HLDGS INC COM 1M 7K N/A
IQVIA HLDGS INC CALL 3M 12K N/A
IQVIA HLDGS INC PUT 2M 9K N/A
ISHARES TR RUSSELL 2000 ETF 678K 3K N/A
ISHARES TR CALL 4M 160K N/A
ISHARES TR CALL 26M 130K N/A
ISHARES TR PUT 4M 160K N/A
ISHARES TR PUT 27M 135K N/A
JOHNSON & JOHNSON CALL 365K 3K N/A
JOHNSON & JOHNSON PUT 365K 3K N/A
JOHNSON CTLS INTL PLC CALL 1M 20K N/A
JOHNSON CTLS INTL PLC PUT 1M 19K N/A
JPMORGAN CHASE & CO. CALL 11M 53K N/A
JPMORGAN CHASE & CO. PUT 11M 54K N/A
KEURIG DR PEPPER INC CALL 434K 13K N/A
KEURIG DR PEPPER INC PUT 434K 13K N/A
KINDER MORGAN INC DEL CALL 1M 67K N/A
KINDER MORGAN INC DEL PUT 1M 67K N/A
KLA CORP CALL 2M 2K N/A
KLA CORP PUT 2M 2K N/A
KRAFT HEINZ CO COM 388K 12K N/A
KRAFT HEINZ CO CALL 451K 14K N/A
KRAFT HEINZ CO PUT 451K 14K N/A
KROGER CO COM 481K 10K N/A
KROGER CO CALL 1M 25K N/A
KROGER CO PUT 1M 25K N/A
L3HARRIS TECHNOLOGIES INC PUT 314K 1K N/A
LAM RESEARCH CORP CALL 532K 500 N/A
LAM RESEARCH CORP PUT 532K 500 N/A
LAS VEGAS SANDS CORP COM 902K 20K N/A
LAS VEGAS SANDS CORP CALL 2M 37K N/A
LAS VEGAS SANDS CORP PUT 2M 37K N/A
LAUDER ESTEE COS INC CL A 342K 3K N/A
LAUDER ESTEE COS INC CALL 958K 9K N/A
LAUDER ESTEE COS INC PUT 958K 9K N/A
LOCKHEED MARTIN CORP CALL 5M 10K N/A
LOCKHEED MARTIN CORP PUT 5M 10K N/A
LOWES COS INC COM 251K 1K N/A
LOWES COS INC CALL 3M 15K N/A
LOWES COS INC PUT 3M 15K N/A
LYONDELLBASELL INDUSTRIES N SHS - A - 444K 5K N/A
LYONDELLBASELL INDUSTRIES N CALL 2M 26K N/A
LYONDELLBASELL INDUSTRIES N PUT 2M 22K N/A
MARRIOTT INTL INC NEW CALL 2M 7K N/A
MARRIOTT INTL INC NEW PUT 2M 7K N/A
MARTIN MARIETTA MATLS INC CALL 10M 18K N/A
MARTIN MARIETTA MATLS INC PUT 11M 20K N/A
MARVELL TECHNOLOGY INC CALL 1M 17K N/A
MARVELL TECHNOLOGY INC PUT 1M 17K N/A
MASTERCARD INCORPORATED CALL 6M 13K N/A
MASTERCARD INCORPORATED PUT 6M 13K N/A
MEDTRONIC PLC CALL 2M 20K N/A
MEDTRONIC PLC PUT 1M 19K N/A
MERCADOLIBRE INC CALL 3M 2K N/A
MERCADOLIBRE INC PUT 3M 2K N/A
META PLATFORMS INC CALL 24M 47K N/A
META PLATFORMS INC PUT 26M 52K N/A
METLIFE INC CALL 632K 9K N/A
METLIFE INC PUT 632K 9K N/A
MICROCHIP TECHNOLOGY INC. CALL 3M 38K N/A
MICROCHIP TECHNOLOGY INC. PUT 3M 38K N/A
MICROSOFT CORP CALL 15M 33K N/A
MICROSOFT CORP PUT 15M 34K N/A
MODERNA INC CALL 10M 81K N/A
MODERNA INC PUT 10M 82K N/A
MORGAN STANLEY CALL 6M 59K N/A
MORGAN STANLEY PUT 6M 59K N/A
MOTOROLA SOLUTIONS INC CALL 2M 5K N/A
MOTOROLA SOLUTIONS INC PUT 2M 5K N/A
MSCI INC COM 799K 2K N/A
MSCI INC CALL 1M 3K N/A
MSCI INC PUT 1M 3K N/A
NASDAQ INC CALL 2M 27K N/A
NASDAQ INC PUT 2M 27K N/A
NETFLIX INC CALL 21M 31K N/A
NETFLIX INC PUT 32M 47K N/A
NIKE INC CL B 4M 50K N/A
NIKE INC CALL 7M 90K N/A
NIKE INC PUT 7M 90K N/A
NORTHROP GRUMMAN CORP COM 4M 9K N/A
NORTHROP GRUMMAN CORP CALL 11M 24K N/A
NORTHROP GRUMMAN CORP PUT 15M 35K N/A
NUCOR CORP COM 4M 27K N/A
NUCOR CORP CALL 20M 125K N/A
NUCOR CORP PUT 19M 118K N/A
NVIDIA CORPORATION CALL 18M 143K N/A
NVIDIA CORPORATION PUT 22M 175K N/A
NXP SEMICONDUCTORS N V CALL 269K 1K N/A
NXP SEMICONDUCTORS N V PUT 269K 1K N/A
OCCIDENTAL PETE CORP CALL 19M 308K N/A
OCCIDENTAL PETE CORP PUT 20M 314K N/A
OLD DOMINION FREIGHT LINE IN CALL 1M 6K N/A
OLD DOMINION FREIGHT LINE IN PUT 1M 7K N/A
ON SEMICONDUCTOR CORP COM 3M 43K N/A
ON SEMICONDUCTOR CORP CALL 53M 160K N/A
ON SEMICONDUCTOR CORP PUT 52M 159K N/A
ONEOK INC NEW CALL 13M 157K N/A
ONEOK INC NEW PUT 13M 157K N/A
ORACLE CORP CALL 23M 164K N/A
ORACLE CORP PUT 22M 157K N/A
OTIS WORLDWIDE CORP CALL 914K 10K N/A
OTIS WORLDWIDE CORP PUT 914K 10K N/A
PALANTIR TECHNOLOGIES INC CALL 1M 40K N/A
PALANTIR TECHNOLOGIES INC PUT 1M 40K N/A
PARKER-HANNIFIN CORP CALL 2M 5K N/A
PARKER-HANNIFIN CORP PUT 2M 5K N/A
PAYCHEX INC COM 228K 2K N/A
PAYCHEX INC CALL 2M 16K N/A
PAYCHEX INC PUT 4M 31K N/A
PDD HOLDINGS INC SPONSORED ADS 213K 2K N/A
PDD HOLDINGS INC CALL 19M 146K N/A
PDD HOLDINGS INC PUT 19M 144K N/A
PG&E CORP CALL 5M 289K N/A
PG&E CORP PUT 5M 313K N/A
PHILLIPS 66 CALL 706K 5K N/A
PHILLIPS 66 PUT 706K 5K N/A
PINTEREST INC CALL 2M 47K N/A
PINTEREST INC PUT 2M 47K N/A
PPG INDS INC COM 4M 35K N/A
PPG INDS INC CALL 9M 70K N/A
PPG INDS INC PUT 7M 57K N/A
PRICE T ROWE GROUP INC CALL 2M 17K N/A
PRICE T ROWE GROUP INC PUT 2M 17K N/A
PROCTER AND GAMBLE CO CALL 2M 15K N/A
PROCTER AND GAMBLE CO PUT 2M 15K N/A
PRUDENTIAL FINL INC CALL 703K 6K N/A
PRUDENTIAL FINL INC PUT 703K 6K N/A
QUALCOMM INC CALL 4M 20K N/A
QUALCOMM INC PUT 4M 20K N/A
REALTY INCOME CORP CALL 5M 99K N/A
REALTY INCOME CORP PUT 5M 96K N/A
REGENERON PHARMACEUTICALS CALL 1M 1K N/A
REGENERON PHARMACEUTICALS PUT 1M 1K N/A
ROCKWELL AUTOMATION INC COM 448K 2K N/A
ROCKWELL AUTOMATION INC CALL 3M 11K N/A
ROCKWELL AUTOMATION INC PUT 3M 11K N/A
ROSS STORES INC CALL 436K 3K N/A
ROSS STORES INC PUT 436K 3K N/A
ROYAL CARIBBEAN GROUP CALL 6M 37K N/A
ROYAL CARIBBEAN GROUP PUT 6M 37K N/A
RTX CORPORATION CALL 15M 149K N/A
RTX CORPORATION PUT 17M 170K N/A
S&P GLOBAL INC CALL 3M 6K N/A
S&P GLOBAL INC PUT 2M 5K N/A
SALESFORCE INC COM 392K 2K N/A
SALESFORCE INC CALL 9M 36K N/A
SALESFORCE INC PUT 9M 36K N/A
SCHLUMBERGER LTD COM STK 4M 81K N/A
SCHLUMBERGER LTD CALL 20M 419K N/A
SCHLUMBERGER LTD PUT 20M 419K N/A
SCHWAB CHARLES CORP CALL 7M 91K N/A
SCHWAB CHARLES CORP PUT 7M 94K N/A
SEA LTD CALL 2M 34K N/A
SEA LTD PUT 2M 34K N/A
SELECT SECTOR SPDR TR INDL 1M 12K N/A
SELECT SECTOR SPDR TR CALL 6M 35K N/A
SELECT SECTOR SPDR TR CALL 3M 34K N/A
SELECT SECTOR SPDR TR CALL 4M 105K N/A
SELECT SECTOR SPDR TR CALL 13M 106K N/A
SELECT SECTOR SPDR TR CALL 6M 26K N/A
SELECT SECTOR SPDR TR CALL 15M 223K N/A
SELECT SECTOR SPDR TR PUT 7M 40K N/A
SELECT SECTOR SPDR TR PUT 3M 34K N/A
SELECT SECTOR SPDR TR PUT 4M 105K N/A
SELECT SECTOR SPDR TR PUT 13M 106K N/A
SELECT SECTOR SPDR TR PUT 6M 26K N/A
SELECT SECTOR SPDR TR PUT 15M 223K N/A
SEMPRA CALL 647K 9K N/A
SEMPRA PUT 647K 9K N/A
SERVICENOW INC CALL 1M 2K N/A
SERVICENOW INC PUT 1M 2K N/A
SIMON PPTY GROUP INC NEW CALL 5M 36K N/A
SIMON PPTY GROUP INC NEW PUT 5M 32K N/A
SOUTHERN CO CALL 2M 23K N/A
SOUTHERN CO PUT 2M 24K N/A
SPDR DOW JONES INDL AVERAGE UT SER 1 874K 2K N/A
SPDR DOW JONES INDL AVERAGE CALL 2M 5K N/A
SPDR DOW JONES INDL AVERAGE PUT 2M 5K N/A
SPDR S&P 500 ETF TR TR UNIT 54M 99K N/A
SPDR S&P 500 ETF TR CALL 63M 117K N/A
SPDR S&P 500 ETF TR PUT 10M 18K N/A
SPDR SER TR CALL 209K 5K N/A
SPDR SER TR CALL 4M 85K N/A
SPDR SER TR CALL 6M 60K N/A
SPDR SER TR CALL 18M 126K N/A
SPDR SER TR CALL 6M 95K N/A
SPDR SER TR PUT 218K 5K N/A
SPDR SER TR PUT 4M 85K N/A
SPDR SER TR PUT 6M 60K N/A
SPDR SER TR PUT 25M 173K N/A
SPDR SER TR PUT 6M 97K N/A
STARBUCKS CORP COM 303K 4K N/A
STARBUCKS CORP CALL 1M 14K N/A
STARBUCKS CORP PUT 2M 25K N/A
STELLANTIS N.V CALL 1M 67K N/A
STELLANTIS N.V PUT 1M 67K N/A
STRYKER CORPORATION CALL 19M 57K N/A
STRYKER CORPORATION PUT 16M 47K N/A
SUPER MICRO COMPUTER INC CALL 3M 4K N/A
SUPER MICRO COMPUTER INC PUT 4M 5K N/A
SYSCO CORP COM 373K 5K N/A
SYSCO CORP CALL 2M 34K N/A
SYSCO CORP PUT 2M 34K N/A
TARGET CORP COM 3M 20K N/A
TARGET CORP CALL 9M 63K N/A
TARGET CORP PUT 9M 63K N/A
TESLA INC CALL 45M 229K N/A
TESLA INC PUT 37M 186K N/A
THE CIGNA GROUP COM 1M 3K N/A
THE CIGNA GROUP CALL 5M 15K N/A
THE CIGNA GROUP PUT 10M 31K N/A
THE TRADE DESK INC CALL 12M 127K N/A
THE TRADE DESK INC PUT 12M 126K N/A
THERMO FISHER SCIENTIFIC INC CALL 940K 2K N/A
THERMO FISHER SCIENTIFIC INC PUT 940K 2K N/A
TJX COS INC NEW CALL 1M 13K N/A
TJX COS INC NEW PUT 1M 13K N/A
T-MOBILE US INC CALL 5M 29K N/A
T-MOBILE US INC PUT 5M 28K N/A
TRANE TECHNOLOGIES PLC CALL 1M 4K N/A
TRANE TECHNOLOGIES PLC PUT 2M 5K N/A
TRAVELERS COMPANIES INC CALL 2M 10K N/A
TRAVELERS COMPANIES INC PUT 2M 10K N/A
TRUIST FINL CORP CALL 5M 122K N/A
TRUIST FINL CORP PUT 10M 250K N/A
UBER TECHNOLOGIES INC CALL 945K 13K N/A
UBER TECHNOLOGIES INC PUT 945K 13K N/A
UNITED PARCEL SERVICE INC CL B 713K 5K N/A
UNITED PARCEL SERVICE INC CALL 4M 30K N/A
UNITED PARCEL SERVICE INC PUT 4M 30K N/A
UNITEDHEALTH GROUP INC CALL 4M 8K N/A
UNITEDHEALTH GROUP INC PUT 4M 8K N/A
US BANCORP DEL COM NEW 1M 27K N/A
US BANCORP DEL CALL 4M 100K N/A
US BANCORP DEL PUT 4M 101K N/A
VALERO ENERGY CORP CALL 674K 4K N/A
VALERO ENERGY CORP PUT 470K 3K N/A
VANECK ETF TRUST GOLD MINERS ETF 34M 1M N/A
VANECK ETF TRUST CALL 17M 65K N/A
VANECK ETF TRUST CALL 11M 35K N/A
VANECK ETF TRUST PUT 18M 71K N/A
VANECK ETF TRUST PUT 7M 22K N/A
VICI PPTYS INC CALL 633K 22K N/A
VICI PPTYS INC PUT 570K 20K N/A
WARNER BROS DISCOVERY INC COM SER A 118K 16K N/A
WARNER BROS DISCOVERY INC CALL 123K 17K N/A
WARNER BROS DISCOVERY INC PUT 123K 17K N/A
WELLS FARGO CO NEW CALL 1M 22K N/A
WELLS FARGO CO NEW PUT 1M 22K N/A
WELLTOWER INC CALL 3M 29K N/A
WELLTOWER INC PUT 3M 29K N/A
WEST PHARMACEUTICAL SVSC INC COM 291K 883 N/A
WEST PHARMACEUTICAL SVSC INC CALL 889K 3K N/A
WEST PHARMACEUTICAL SVSC INC PUT 823K 3K N/A
WEYERHAEUSER CO MTN BE COM NEW 552K 19K N/A
WEYERHAEUSER CO MTN BE CALL 568K 20K N/A
WEYERHAEUSER CO MTN BE PUT 568K 20K N/A
ZSCALER INC COM 2M 11K N/A
ZSCALER INC CALL 5M 24K N/A
ZSCALER INC PUT 5M 24K N/A