Garda Capital Partners

Garda Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 366 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option 10.9 $194M 508k 382.43
Spdr S&p 500 Etf Tr Tr Unit Put Option 5.9 $106M 278k 382.43
Apple Call Call Option 2.2 $39M 298k 129.93
Microsoft Corp Call Call Option 1.7 $30M 125k 239.82
Exxon Mobil Corp Put Put Option 1.1 $19M 171k 110.30
Walmart Put Put Option 1.0 $18M 126k 141.79
Caterpillar Put Put Option 0.9 $16M 66k 239.56
Meta Platforms Put Put Option 0.8 $14M 120k 120.34
Meta Platforms Call Call Option 0.8 $14M 120k 120.34
Select Sector Spdr Tr Financial Put Option 0.8 $14M 419k 34.20
Select Sector Spdr Tr Financial Call Option 0.8 $14M 419k 34.20
Select Sector Spdr Tr Technology Put Option 0.8 $14M 109k 124.44
Select Sector Spdr Tr Technology Call Option 0.8 $14M 109k 124.44
Alphabet Call Call Option 0.8 $14M 153k 88.37
Jpmorgan Chase & Co Put Put Option 0.7 $13M 100k 134.10
Broadcom Put Put Option 0.7 $13M 23k 559.13
Exxon Mobil Corp Call Call Option 0.7 $13M 116k 110.30
Caterpillar Call Call Option 0.7 $12M 51k 239.56
Microsoft Corp Put Put Option 0.7 $12M 51k 239.82
Schwab Charles Corp Call Call Option 0.7 $12M 145k 83.26
Schwab Charles Corp Put Put Option 0.7 $12M 145k 83.26
Advanced Micro Devices Put Put Option 0.7 $12M 182k 64.77
Broadcom Call Call Option 0.7 $12M 21k 559.13
Select Sector Spdr Tr Energy (XLE) 0.6 $12M 133k 87.47
Spdr Ser Tr S&p Regl Bkg Call Option 0.6 $11M 194k 58.74
Spdr Ser Tr S&p Regl Bkg Put Option 0.6 $11M 194k 58.74
Cisco Sys Put Put Option 0.6 $11M 236k 47.64
Raytheon Technologies Corp Call Call Option 0.6 $11M 110k 100.92
Raytheon Technologies Corp Put Put Option 0.6 $11M 110k 100.92
Cisco Sys Call Call Option 0.6 $11M 226k 47.64
Apple Put Put Option 0.6 $11M 81k 129.93
Texas Instrs Put Put Option 0.6 $10M 62k 165.22
Advanced Micro Devices Call Call Option 0.6 $10M 155k 64.77
Procter And Gamble Call Call Option 0.6 $9.9M 65k 151.56
Procter And Gamble Put Put Option 0.6 $9.9M 65k 151.56
Tjx Cos Put Put Option 0.5 $9.7M 122k 79.60
Texas Instrs Call Call Option 0.5 $9.5M 57k 165.22
Jpmorgan Chase & Co Call Call Option 0.5 $9.3M 69k 134.10
Gilead Sciences Put Put Option 0.5 $9.1M 106k 85.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $8.9M 115k 77.68
Berkshire Hathaway Inc Del Put Put Option 0.5 $8.5M 28k 308.90
Berkshire Hathaway Inc Del Call Call Option 0.5 $8.5M 28k 308.90
Amazon Call Call Option 0.5 $8.4M 100k 84.00
Unitedhealth Group Call Call Option 0.5 $8.2M 16k 530.18
Unitedhealth Group Put Put Option 0.5 $8.2M 16k 530.18
Boeing Call Call Option 0.4 $8.0M 42k 190.49
Deere & Co Put Put Option 0.4 $7.9M 19k 428.76
Deere & Co Call Call Option 0.4 $7.9M 19k 428.76
Walmart Call Call Option 0.4 $7.9M 56k 141.79
Boeing Put Put Option 0.4 $7.8M 42k 186.71
Goldman Sachs Group Put Put Option 0.4 $7.6M 22k 343.38
Goldman Sachs Group Call Call Option 0.4 $7.6M 22k 343.38
Cvs Health Corp Call Call Option 0.4 $7.4M 79k 93.19
Danaher Corporation Call Call Option 0.4 $7.3M 28k 265.42
Danaher Corporation Put Put Option 0.4 $7.3M 28k 265.42
Thermo Fisher Scientific Call Call Option 0.4 $7.2M 13k 550.69
Abbott Labs Call Call Option 0.4 $7.0M 64k 109.79
Abbott Labs Put Put Option 0.4 $7.0M 64k 109.79
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.4 $7.0M 70k 99.56
Mcdonalds Corp Put Put Option 0.4 $6.9M 26k 263.53
Select Sector Spdr Tr Communication Call Option 0.4 $6.8M 142k 47.99
Select Sector Spdr Tr Communication Put Option 0.4 $6.8M 142k 47.99
Adobe Systems Incorporated Call Call Option 0.4 $6.7M 20k 336.53
Adobe Systems Incorporated Put Put Option 0.4 $6.7M 20k 336.53
Gilead Sciences Call Call Option 0.4 $6.6M 77k 85.85
Eog Res Call Call Option 0.4 $6.6M 51k 129.52
Eog Res Put Put Option 0.4 $6.6M 51k 129.52
Nvidia Corporation Call Call Option 0.4 $6.6M 45k 146.14
Linde Call Call Option 0.4 $6.5M 20k 326.18
Linde Put Put Option 0.4 $6.5M 20k 326.18
Citigroup Call Call Option 0.4 $6.3M 139k 45.23
Pfizer Call Call Option 0.3 $6.2M 121k 51.24
Pfizer Put Put Option 0.3 $6.2M 121k 51.24
Amgen Put Put Option 0.3 $6.2M 24k 262.64
Analog Devices Call Call Option 0.3 $6.0M 37k 164.03
Analog Devices Put Put Option 0.3 $6.0M 37k 164.03
Wells Fargo Call Call Option 0.3 $5.9M 142k 41.29
Wells Fargo Put Put Option 0.3 $5.9M 142k 41.29
Schlumberger Call Call Option 0.3 $5.9M 110k 53.46
Schlumberger Put Put Option 0.3 $5.9M 110k 53.46
Tjx Cos Call Call Option 0.3 $5.7M 72k 79.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $5.7M 58k 98.21
At&t Call Call Option 0.3 $5.7M 307k 18.41
At&t Put Put Option 0.3 $5.7M 307k 18.41
Tesla Call Call Option 0.3 $5.6M 46k 123.18
Union Pac Corp Call Call Option 0.3 $5.6M 27k 207.07
Union Pac Corp Put Put Option 0.3 $5.6M 27k 207.07
Stryker Corporation Call Call Option 0.3 $5.5M 23k 244.49
Stryker Corporation Put Put Option 0.3 $5.5M 23k 244.49
Coca Cola Put Put Option 0.3 $5.4M 86k 63.61
Select Sector Spdr Tr Sbi Healthcare Put Option 0.3 $5.4M 40k 135.85
Select Sector Spdr Tr Sbi Healthcare Call Option 0.3 $5.4M 40k 135.85
Regeneron Pharmaceuticals Call Call Option 0.3 $5.4M 7.5k 721.49
Regeneron Pharmaceuticals Put Put Option 0.3 $5.4M 7.5k 721.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.3M 26k 202.94
General Electric Put Put Option 0.3 $5.3M 64k 83.79
Blackrock Call Call Option 0.3 $5.3M 7.5k 708.63
Blackrock Put Put Option 0.3 $5.3M 7.5k 708.63
Applied Matls Call Call Option 0.3 $5.3M 54k 97.38
Wal-Mart Stores (WMT) 0.3 $5.2M 37k 141.79
Johnson & Johnson Put Put Option 0.3 $5.2M 30k 176.65
Johnson & Johnson Call Call Option 0.3 $5.2M 30k 176.65
Occidental Pete Corp Call Call Option 0.3 $5.1M 82k 62.99
Occidental Pete Corp Put Put Option 0.3 $5.1M 82k 62.99
Select Sector Spdr Tr Sbi Materials Put Option 0.3 $5.0M 65k 77.68
Thermo Fisher Scientific Put Put Option 0.3 $5.0M 9.0k 550.69
Lockheed Martin Corp Put Put Option 0.3 $4.9M 10k 486.49
Lockheed Martin Corp Call Call Option 0.3 $4.9M 10k 486.49
Select Sector Spdr Tr Sbi Cons Discr Call Option 0.3 $4.8M 37k 129.16
Vertex Pharmaceuticals Call Call Option 0.3 $4.8M 17k 288.78
Vertex Pharmaceuticals Put Put Option 0.3 $4.8M 17k 288.78
Fedex Corp Call Call Option 0.3 $4.8M 28k 173.20
Mcdonalds Corp Call Call Option 0.3 $4.7M 18k 263.53
Honeywell Intl Call Call Option 0.3 $4.7M 22k 214.30
Honeywell Intl Put Put Option 0.3 $4.7M 22k 214.30
Altria Group Put Put Option 0.3 $4.7M 103k 45.71
Coca Cola Call Call Option 0.3 $4.7M 74k 63.61
Pepsico Call Call Option 0.3 $4.6M 26k 180.66
Pepsico Put Put Option 0.3 $4.6M 26k 180.66
Intuit Call Call Option 0.2 $4.5M 12k 389.22
Intuit Put Put Option 0.2 $4.5M 12k 389.22
Vaneck Etf Trust Gold Miners Etf Call Option 0.2 $4.4M 155k 28.66
Qualcomm Call Call Option 0.2 $4.2M 38k 109.94
Qualcomm Put Put Option 0.2 $4.2M 38k 109.94
Chipotle Mexican Grill Call Call Option 0.2 $4.2M 3.0k 1387.49
Chipotle Mexican Grill Put Put Option 0.2 $4.2M 3.0k 1387.49
Altria Group Call Call Option 0.2 $4.1M 91k 45.71
Netflix Call Call Option 0.2 $4.1M 14k 294.88
Netflix Put Put Option 0.2 $4.1M 14k 294.88
Ishares Tr China Lg-cap Etf Put Option 0.2 $4.1M 145k 28.30
Cvs Health Corp Put Put Option 0.2 $4.1M 44k 93.19
United Parcel Service Call Call Option 0.2 $4.1M 24k 173.84
United Parcel Service Put Put Option 0.2 $4.1M 24k 173.84
Vaneck Etf Trust Gold Miners Etf Put Option 0.2 $4.1M 143k 28.66
Amgen Call Call Option 0.2 $4.1M 16k 262.64
Csx Corp Call Call Option 0.2 $4.0M 130k 30.98
Csx Corp Put Put Option 0.2 $4.0M 130k 30.98
Chevron Corp Call Call Option 0.2 $3.9M 22k 179.49
Chevron Corp Put Put Option 0.2 $3.9M 22k 179.49
Nvidia Corporation Put Put Option 0.2 $3.9M 27k 146.14
Starbucks Corp Call Call Option 0.2 $3.9M 39k 99.20
Starbucks Corp Put Put Option 0.2 $3.9M 39k 99.20
Applied Matls Put Put Option 0.2 $3.8M 40k 97.38
Bank America Corp Put Put Option 0.2 $3.8M 116k 33.12
Ishares Tr Iboxx Hi Yd Etf Put Option 0.2 $3.7M 50k 73.63
Bank America Corp Call Call Option 0.2 $3.7M 111k 33.12
General Electric Call Call Option 0.2 $3.6M 44k 83.79
Lowes Cos Call Call Option 0.2 $3.6M 18k 199.24
Lowes Cos Put Put Option 0.2 $3.6M 18k 199.24
Alphabet Put Put Option 0.2 $3.5M 39k 88.38
Wells Fargo & Company (WFC) 0.2 $3.4M 83k 41.29
Costco Whsl Corp Put Put Option 0.2 $3.4M 7.5k 456.50
Cigna Corp Call Call Option 0.2 $3.3M 10k 331.34
Cigna Corp Put Put Option 0.2 $3.3M 10k 331.34
Philip Morris Intl Put Put Option 0.2 $3.3M 33k 101.21
Philip Morris Intl Call Call Option 0.2 $3.3M 33k 101.21
Freeport-mcmoran Call Call Option 0.2 $3.3M 87k 38.00
Freeport-mcmoran Put Put Option 0.2 $3.3M 87k 38.00
General Mls Put Put Option 0.2 $3.3M 39k 83.85
General Mls Call Call Option 0.2 $3.3M 39k 83.85
Abbvie Put Put Option 0.2 $3.2M 20k 161.61
Ishares Tr Msci Emg Mkt Etf Call Option 0.2 $3.2M 85k 37.90
Rio Tinto Call Call Option 0.2 $3.2M 45k 71.20
Rio Tinto Put Put Option 0.2 $3.2M 45k 71.20
Home Depot Call Call Option 0.2 $3.2M 10k 315.86
Home Depot Put Put Option 0.2 $3.2M 10k 315.86
Lam Research Corp Put Put Option 0.2 $3.2M 7.5k 420.30
Lam Research Corp Call Call Option 0.2 $3.2M 7.5k 420.30
Select Sector Spdr Tr Sbi Cons Discr Put Option 0.2 $3.1M 24k 129.16
T-mobile Us Put Put Option 0.2 $3.1M 22k 140.00
T-mobile Us Call Call Option 0.2 $3.1M 22k 140.00
Microsoft Corporation (MSFT) 0.2 $3.0M 13k 239.82
Select Sector Spdr Tr Sbi Cons Stpls Call Option 0.2 $3.0M 41k 74.55
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.2 $3.0M 41k 74.55
Select Sector Spdr Tr Energy Call Option 0.2 $3.0M 34k 87.47
Select Sector Spdr Tr Energy Put Option 0.2 $3.0M 34k 87.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M 77k 37.90
Chipotle Mexican Grill (CMG) 0.2 $2.9M 2.1k 1387.49
Norfolk Southn Corp Call Call Option 0.2 $2.8M 12k 246.42
Norfolk Southn Corp Put Put Option 0.2 $2.8M 12k 246.42
Phillips 66 Call Call Option 0.2 $2.8M 27k 104.08
Phillips 66 Put Put Option 0.2 $2.8M 27k 104.08
Salesforce Call Call Option 0.2 $2.8M 21k 132.59
Ecolab Call Call Option 0.2 $2.8M 19k 145.56
Bristol-myers Squibb Call Call Option 0.2 $2.7M 38k 71.95
Bristol-myers Squibb Put Put Option 0.2 $2.7M 38k 71.95
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 22k 124.44
Intuit (INTU) 0.2 $2.7M 6.9k 389.22
Citigroup Put Put Option 0.1 $2.7M 59k 45.23
Air Prods & Chems Put Put Option 0.1 $2.6M 8.5k 308.26
Texas Instruments Incorporated (TXN) 0.1 $2.6M 16k 165.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.6M 7.8k 331.33
Kla Corp Call Call Option 0.1 $2.6M 6.8k 377.03
Kla Corp Put Put Option 0.1 $2.6M 6.8k 377.03
Valero Energy Corp Call Call Option 0.1 $2.5M 20k 126.86
Valero Energy Corp Put Put Option 0.1 $2.5M 20k 126.86
Servicenow Put Put Option 0.1 $2.5M 6.5k 388.27
Servicenow Call Call Option 0.1 $2.5M 6.5k 388.27
Dow Call Call Option 0.1 $2.5M 50k 50.39
Dow Put Put Option 0.1 $2.5M 50k 50.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 34k 73.63
Northrop Grumman Corp Call Call Option 0.1 $2.5M 4.5k 545.61
Northrop Grumman Corp Put Put Option 0.1 $2.5M 4.5k 545.61
American Express Call Call Option 0.1 $2.4M 17k 147.75
American Express Put Put Option 0.1 $2.4M 17k 147.75
Travelers Companies Call Call Option 0.1 $2.4M 13k 187.49
Travelers Companies Put Put Option 0.1 $2.4M 13k 187.49
International Business Machs Put Put Option 0.1 $2.4M 17k 140.89
International Business Machs Call Call Option 0.1 $2.4M 17k 140.89
Moderna Call Call Option 0.1 $2.3M 13k 179.62
Moderna Put Put Option 0.1 $2.3M 13k 179.62
Intel Corp Call Call Option 0.1 $2.3M 88k 26.43
Micron Technology Put Put Option 0.1 $2.2M 45k 49.98
Micron Technology Call Call Option 0.1 $2.2M 45k 49.98
3M Call Call Option 0.1 $2.2M 19k 119.92
3M Put Put Option 0.1 $2.2M 19k 119.92
Devon Energy Corp Call Call Option 0.1 $2.2M 36k 61.51
Devon Energy Corp Put Put Option 0.1 $2.2M 36k 61.51
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 45k 47.99
Oreilly Automotive Call Call Option 0.1 $2.1M 2.5k 844.03
Oreilly Automotive Put Put Option 0.1 $2.1M 2.5k 844.03
Advanced Micro Devices (AMD) 0.1 $2.1M 33k 64.77
Bank of America Corporation (BAC) 0.1 $2.1M 64k 33.12
Walgreens Boots Alliance Call Call Option 0.1 $2.1M 56k 37.36
Walgreens Boots Alliance Put Put Option 0.1 $2.1M 56k 37.36
Amazon Put Put Option 0.1 $2.0M 24k 84.00
Prudential Finl Call Call Option 0.1 $2.0M 20k 99.46
Prudential Finl Put Put Option 0.1 $2.0M 20k 99.46
Ishares Tr Msci Eafe Etf Put Option 0.1 $2.0M 30k 65.64
Morgan Stanley Call Call Option 0.1 $2.0M 23k 85.02
Morgan Stanley Put Put Option 0.1 $2.0M 23k 85.02
Servicenow (NOW) 0.1 $1.9M 5.0k 388.27
Dollar Gen Corp Put Put Option 0.1 $1.8M 7.5k 246.25
Dollar Gen Corp Call Call Option 0.1 $1.8M 7.5k 246.25
At&t (T) 0.1 $1.8M 100k 18.41
Teva Pharmaceutical Inds Put Put Option 0.1 $1.8M 200k 9.12
Humana Call Call Option 0.1 $1.8M 3.5k 512.19
Humana Put Put Option 0.1 $1.8M 3.5k 512.19
Discover Finl Svcs Put Put Option 0.1 $1.8M 18k 97.83
Discover Finl Svcs Call Call Option 0.1 $1.8M 18k 97.83
Nike Call Call Option 0.1 $1.8M 15k 117.01
Nike Put Put Option 0.1 $1.8M 15k 117.01
Marsh & Mclennan Cos Call Call Option 0.1 $1.7M 11k 165.48
Marsh & Mclennan Cos Put Put Option 0.1 $1.7M 11k 165.48
Albemarle Corp Call Call Option 0.1 $1.7M 8.0k 216.86
Albemarle Corp Put Put Option 0.1 $1.7M 8.0k 216.86
Exelon Corp Call Call Option 0.1 $1.7M 40k 43.23
Dupont De Nemours Call Call Option 0.1 $1.7M 25k 68.63
Dupont De Nemours Put Put Option 0.1 $1.7M 25k 68.63
Solaredge Technologies Call Call Option 0.1 $1.7M 6.0k 283.27
Solaredge Technologies Put Put Option 0.1 $1.7M 6.0k 283.27
Cadence Design System Put Put Option 0.1 $1.7M 11k 160.64
Cadence Design System Call Call Option 0.1 $1.7M 11k 160.64
Mondelez Intl Call Call Option 0.1 $1.7M 25k 66.65
Mondelez Intl Put Put Option 0.1 $1.7M 25k 66.65
Laboratory Corp Amer Hldgs Put Put Option 0.1 $1.6M 7.0k 235.48
Laboratory Corp Amer Hldgs Call Call Option 0.1 $1.6M 7.0k 235.48
Corteva Call Call Option 0.1 $1.6M 28k 58.78
Corteva Put Put Option 0.1 $1.6M 28k 58.78
Nextera Energy Call Call Option 0.1 $1.6M 20k 83.60
Nextera Energy Put Put Option 0.1 $1.6M 20k 83.60
UnitedHealth (UNH) 0.1 $1.6M 3.0k 530.18
Southern Call Call Option 0.1 $1.6M 22k 71.41
Marriott Intl Call Call Option 0.1 $1.6M 11k 148.89
Marriott Intl Put Put Option 0.1 $1.6M 11k 148.89
S&p Global Call Call Option 0.1 $1.5M 4.5k 334.94
S&p Global Put Put Option 0.1 $1.5M 4.5k 334.94
Target Corp Call Call Option 0.1 $1.5M 10k 149.04
Target Corp Put Put Option 0.1 $1.5M 10k 149.04
Discover Financial Services (DFS) 0.1 $1.5M 15k 97.83
Accenture Plc Ireland Put Put Option 0.1 $1.5M 5.5k 266.84
Accenture Plc Ireland Call Call Option 0.1 $1.5M 5.5k 266.84
Salesforce Put Put Option 0.1 $1.5M 11k 132.59
Ecolab Put Put Option 0.1 $1.5M 10k 145.56
Danaher Corporation (DHR) 0.1 $1.4M 5.3k 265.42
Eaton Corp Call Call Option 0.1 $1.4M 9.0k 156.95
Eaton Corp Put Put Option 0.1 $1.4M 9.0k 156.95
Qualcomm (QCOM) 0.1 $1.4M 13k 109.94
Solaredge Technologies (SEDG) 0.1 $1.4M 4.9k 283.27
American Tower Corp Put Put Option 0.1 $1.4M 6.5k 211.86
American Tower Corp Call Call Option 0.1 $1.4M 6.5k 211.86
Pioneer Nat Res Put Put Option 0.1 $1.4M 6.0k 228.39
Pioneer Nat Res Call Call Option 0.1 $1.4M 6.0k 228.39
Nextera Energy (NEE) 0.1 $1.4M 16k 83.60
Monster Beverage Corp Call Call Option 0.1 $1.3M 13k 101.53
Monster Beverage Corp Put Put Option 0.1 $1.3M 13k 101.53
International Flavors&fragra Put Put Option 0.1 $1.3M 13k 104.84
International Flavors&fragra Call Call Option 0.1 $1.3M 13k 104.84
Verizon Communications Call Call Option 0.1 $1.3M 33k 39.40
Verizon Communications Put Put Option 0.1 $1.3M 33k 39.40
Fedex Corp Put Put Option 0.1 $1.3M 7.5k 173.20
Verizon Communications (VZ) 0.1 $1.3M 33k 39.40
Kinder Morgan Inc Del Call Call Option 0.1 $1.3M 72k 18.08
Kinder Morgan Inc Del Put Put Option 0.1 $1.3M 72k 18.08
Lilly Eli & Co Call Call Option 0.1 $1.3M 3.5k 365.84
Lilly Eli & Co Put Put Option 0.1 $1.3M 3.5k 365.84
Ishares Tr U.s. Real Es Etf Put Option 0.1 $1.3M 15k 84.19
Ishares Tr U.s. Real Es Etf Call Option 0.1 $1.3M 15k 84.19
International Flavors & Fragrances (IFF) 0.1 $1.2M 12k 104.84
Crown Castle Call Call Option 0.1 $1.2M 9.0k 135.64
Mastercard Incorporated Call Call Option 0.1 $1.2M 3.5k 347.73
Mastercard Incorporated Put Put Option 0.1 $1.2M 3.5k 347.73
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 62.99
Vaneck Etf Trust Oil Services Etf Call Option 0.1 $1.2M 4.0k 304.05
Vaneck Etf Trust Oil Services Etf Put Option 0.1 $1.2M 4.0k 304.05
Illinois Tool Wks Call Call Option 0.1 $1.2M 5.5k 220.30
Illinois Tool Wks Put Put Option 0.1 $1.2M 5.5k 220.30
Applied Materials (AMAT) 0.1 $1.2M 12k 97.38
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 456.50
Ecolab (ECL) 0.1 $1.2M 8.1k 145.56
Colgate Palmolive Call Call Option 0.1 $1.2M 15k 78.79
Colgate Palmolive Put Put Option 0.1 $1.2M 15k 78.79
Select Sector Spdr Tr Sbi Int-inds Call Option 0.1 $1.2M 12k 98.21
Select Sector Spdr Tr Sbi Int-inds Put Option 0.1 $1.2M 12k 98.21
Select Sector Spdr Tr Sbi Materials Call Option 0.1 $1.2M 15k 77.68
Centene Corp Del Call Call Option 0.1 $1.1M 14k 82.01
Centene Corp Del Put Put Option 0.1 $1.1M 14k 82.01
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 93.19
Albemarle Corporation (ALB) 0.1 $1.1M 5.2k 216.86
American Tower Reit (AMT) 0.1 $1.1M 5.2k 211.86
Automatic Data Processing In Put Put Option 0.1 $1.1M 4.5k 238.86
Automatic Data Processing In Call Call Option 0.1 $1.1M 4.5k 238.86
Pnc Finl Svcs Group Call Call Option 0.1 $1.0M 6.5k 157.94
Pnc Finl Svcs Group Put Put Option 0.1 $1.0M 6.5k 157.94
Archer Daniels Midland Call Call Option 0.1 $1.0M 11k 92.85
Archer Daniels Midland Put Put Option 0.1 $1.0M 11k 92.85
Spdr Ser Tr S&p Oilgas Exp Call Option 0.1 $1.0M 7.5k 135.88
Spdr Ser Tr S&p Oilgas Exp Put Option 0.1 $1.0M 7.5k 135.88
Fiserv Call Call Option 0.1 $1.0M 10k 101.07
Fiserv Put Put Option 0.1 $1.0M 10k 101.07
CSX Corporation (CSX) 0.1 $1.0M 32k 30.98
Lam Research Corporation (LRCX) 0.1 $971k 2.3k 420.30
Teva Pharmaceutical Inds Call Call Option 0.1 $912k 100k 9.12
Select Sector Spdr Tr Financial (XLF) 0.1 $900k 26k 34.20
Corteva (CTVA) 0.1 $896k 15k 58.78
Conocophillips Call Call Option 0.0 $885k 7.5k 118.00
Conocophillips Put Put Option 0.0 $885k 7.5k 118.00
Marriott Intl Cl A (MAR) 0.0 $842k 5.7k 148.89
Analog Devices (ADI) 0.0 $830k 5.1k 164.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $817k 12k 70.50
Crowdstrike Hldgs Call Call Option 0.0 $790k 7.5k 105.29
Crowdstrike Hldgs Put Put Option 0.0 $790k 7.5k 105.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $787k 2.7k 288.78
Philip Morris International (PM) 0.0 $782k 7.7k 101.21
Costco Whsl Corp Call Call Option 0.0 $730k 1.6k 456.50
Las Vegas Sands Corp Call Call Option 0.0 $721k 15k 48.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $715k 25k 28.30
Cadence Design Systems (CDNS) 0.0 $689k 4.3k 160.64
Tesla Put Put Option 0.0 $678k 5.5k 123.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $666k 6.3k 105.29
Dollar General (DG) 0.0 $614k 2.5k 246.25
Micron Technology (MU) 0.0 $561k 11k 49.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $517k 5.8k 88.73
Amgen (AMGN) 0.0 $517k 2.0k 262.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $499k 3.7k 135.88
Abbvie (ABBV) 0.0 $489k 3.0k 161.61
Walgreen Boots Alliance (WBA) 0.0 $456k 12k 37.36
Lowe's Companies (LOW) 0.0 $428k 2.1k 199.24
Centene Corporation (CNC) 0.0 $358k 4.4k 82.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $334k 3.8k 88.23
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $331k 1.4k 235.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $276k 4.2k 65.64
United Parcel Service CL B (UPS) 0.0 $268k 1.5k 173.84
Netflix (NFLX) 0.0 $239k 810.00 294.88
Kla Corp Com New (KLAC) 0.0 $236k 626.00 377.03
Exxon Mobil Corporation (XOM) 0.0 $203k 1.8k 110.30