Garda Capital Partners

Garda Capital Partners as of March 31, 2023

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 361 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 11.6 $233M 569k 409.39
Spdr S&p 500 Etf Tr Put Put Option 6.1 $122M 299k 409.39
Invesco Qqq Tr Put Put Option 5.5 $111M 345k 320.93
Invesco Qqq Tr Call Call Option 4.6 $93M 290k 320.93
Apple Put Put Option 2.6 $52M 314k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $41M 101k 409.39
Apple Call Call Option 1.9 $37M 226k 164.90
Vaneck Etf Trust Semiconductr Etf Put Option 1.7 $35M 133k 263.19
Meta Platforms Put Put Option 1.7 $35M 163k 211.94
Vaneck Etf Trust Semiconductr Etf Call Option 1.7 $34M 128k 263.19
Microsoft Corp Put Put Option 1.5 $30M 106k 288.30
Advanced Micro Devices Put Put Option 1.2 $25M 251k 98.01
Microsoft Corp Call Call Option 1.2 $23M 81k 288.30
Select Sector Spdr Tr Technology Put Option 1.0 $21M 139k 151.01
Select Sector Spdr Tr Technology Call Option 1.0 $21M 139k 151.01
Spdr Ser Tr S&p Biotech Call Option 1.0 $21M 269k 76.21
Salesforce Put Put Option 1.0 $20M 98k 199.78
Spdr Dow Jones Indl Average Put Put Option 0.9 $18M 55k 332.62
Spdr Dow Jones Indl Average Call Call Option 0.9 $18M 55k 332.62
Meta Platforms Call Call Option 0.9 $18M 83k 211.94
Ishares Tr China Lg-cap Etf Call Option 0.9 $18M 595k 29.53
Dbx Etf Tr Call Call Option 0.9 $17M 590k 29.48
Spdr Ser Tr S&p Biotech Put Option 0.8 $17M 219k 76.21
Select Sector Spdr Tr Sbi Healthcare Put Option 0.7 $15M 116k 129.46
Select Sector Spdr Tr Sbi Healthcare Call Option 0.7 $15M 116k 129.46
Spdr Ser Tr S&p Regl Bkg Call Option 0.7 $14M 319k 43.86
Costco Whsl Corp Put Put Option 0.7 $13M 27k 496.87
Meta Platforms Cl A (META) 0.6 $13M 62k 211.94
Broadcom Put Put Option 0.6 $13M 20k 641.54
Adobe Systems Incorporated Put Put Option 0.6 $12M 32k 385.37
Adobe Systems Incorporated Call Call Option 0.6 $12M 31k 385.37
Advanced Micro Devices Call Call Option 0.6 $12M 119k 98.01
Broadcom Call Call Option 0.6 $12M 18k 641.54
Salesforce Call Call Option 0.6 $11M 57k 199.78
Coca Cola Put Put Option 0.5 $11M 178k 62.03
Select Sector Spdr Tr Financial Put Option 0.5 $11M 327k 32.15
Fedex Corp Call Call Option 0.5 $9.9M 43k 228.49
Fedex Corp Put Put Option 0.5 $9.7M 43k 228.49
Amazon Call Call Option 0.5 $9.6M 93k 103.29
Nike Put Put Option 0.5 $9.5M 78k 122.64
Qualcomm Put Put Option 0.5 $9.4M 74k 127.58
Raytheon Technologies Corp Call Call Option 0.5 $9.3M 95k 97.93
Raytheon Technologies Corp Put Put Option 0.5 $9.3M 95k 97.93
Berkshire Hathaway Inc Del Put Put Option 0.4 $9.0M 29k 308.77
Qualcomm Call Call Option 0.4 $8.8M 69k 127.58
Berkshire Hathaway Inc Del Call Call Option 0.4 $8.6M 28k 308.77
Nike Call Call Option 0.4 $8.5M 70k 122.64
Boeing Call Call Option 0.4 $8.5M 40k 212.43
Boeing Put Put Option 0.4 $8.5M 40k 212.43
Costco Whsl Corp Call Call Option 0.4 $8.5M 17k 496.87
Amazon Put Put Option 0.4 $8.4M 81k 103.29
Select Sector Spdr Tr Sbi Cons Discr Call Option 0.4 $8.4M 56k 149.54
Select Sector Spdr Tr Sbi Cons Discr Put Option 0.4 $8.4M 56k 149.54
Danaher Corporation Call Call Option 0.4 $8.3M 33k 252.04
Coca Cola Call Call Option 0.4 $8.2M 132k 62.03
Tesla Call Call Option 0.4 $8.2M 39k 207.46
Ishares Tr Msci Eafe Etf Put Option 0.4 $8.1M 113k 71.52
Select Sector Spdr Tr Financial Call Option 0.4 $7.8M 244k 32.15
Alphabet Call Call Option 0.4 $7.8M 76k 103.73
Exxon Mobil Corp Call Call Option 0.4 $7.7M 70k 109.66
Exxon Mobil Corp Put Put Option 0.4 $7.7M 70k 109.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $7.6M 101k 75.55
Thermo Fisher Scientific Call Call Option 0.4 $7.6M 13k 576.37
Thermo Fisher Scientific Put Put Option 0.4 $7.5M 13k 576.37
Select Sector Spdr Tr Communication Put Option 0.4 $7.4M 127k 57.97
Select Sector Spdr Tr Communication Call Option 0.4 $7.3M 127k 57.97
Applied Matls Call Call Option 0.4 $7.2M 59k 122.83
Applied Matls Put Put Option 0.4 $7.2M 59k 122.83
Danaher Corporation Put Put Option 0.4 $7.1M 28k 252.04
Stryker Corporation Put Put Option 0.3 $6.9M 24k 285.47
Stryker Corporation Call Call Option 0.3 $6.9M 24k 285.47
Texas Instrs Put Put Option 0.3 $6.7M 36k 186.01
Ishares Tr Msci Eafe Etf Call Option 0.3 $6.6M 92k 71.52
Tesla Put Put Option 0.3 $6.4M 31k 207.46
Spdr Ser Tr S&p Retail Etf Put Option 0.3 $5.8M 92k 63.42
Texas Instrs Call Call Option 0.3 $5.8M 31k 186.01
Analog Devices Call Call Option 0.3 $5.7M 29k 197.22
Analog Devices Put Put Option 0.3 $5.7M 29k 197.22
Deere & Co Put Put Option 0.3 $5.6M 14k 412.88
Deere & Co Call Call Option 0.3 $5.6M 14k 412.88
Devon Energy Corp Call Call Option 0.3 $5.5M 109k 50.61
Alphabet Put Put Option 0.3 $5.2M 51k 103.73
Pfizer Call Call Option 0.2 $4.9M 121k 40.80
Schlumberger Call Call Option 0.2 $4.9M 100k 49.10
Schlumberger Put Put Option 0.2 $4.9M 100k 49.10
Select Sector Spdr Tr Sbi Cons Stpls Call Option 0.2 $4.7M 63k 74.71
Select Sector Spdr Tr Sbi Cons Stpls Put Option 0.2 $4.7M 63k 74.71
Nvidia Corporation Call Call Option 0.2 $4.6M 17k 277.77
Nvidia Corporation Put Put Option 0.2 $4.6M 17k 277.77
United Parcel Service Call Call Option 0.2 $4.6M 24k 193.99
United Parcel Service Put Put Option 0.2 $4.6M 24k 193.99
Devon Energy Corp Put Put Option 0.2 $4.4M 87k 50.61
Marriott Intl Call Call Option 0.2 $4.2M 26k 166.04
Marriott Intl Put Put Option 0.2 $4.2M 26k 166.04
Honeywell Intl Call Call Option 0.2 $4.2M 22k 191.12
Honeywell Intl Put Put Option 0.2 $4.2M 22k 191.12
General Electric Call Call Option 0.2 $4.2M 44k 95.60
General Electric Put Put Option 0.2 $4.2M 44k 95.60
Union Pac Corp Call Call Option 0.2 $4.1M 21k 201.26
Union Pac Corp Put Put Option 0.2 $4.1M 21k 201.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.0M 39k 101.18
Eog Res Call Call Option 0.2 $3.9M 34k 114.63
Eog Res Put Put Option 0.2 $3.9M 34k 114.63
Caterpillar Call Call Option 0.2 $3.9M 17k 228.84
Caterpillar Put Put Option 0.2 $3.9M 17k 228.84
Netflix Call Call Option 0.2 $3.8M 11k 345.48
Netflix Put Put Option 0.2 $3.8M 11k 345.48
Moderna Put Put Option 0.2 $3.8M 25k 153.58
Moderna Call Call Option 0.2 $3.7M 24k 153.58
Lam Research Corp Put Put Option 0.2 $3.7M 7.0k 530.12
Lam Research Corp Call Call Option 0.2 $3.7M 7.0k 530.12
Carrier Global Corporation Call Call Option 0.2 $3.7M 81k 45.75
Carrier Global Corporation Put Put Option 0.2 $3.7M 81k 45.75
Schwab Charles Corp Call Call Option 0.2 $3.6M 69k 52.38
Lockheed Martin Corp Put Put Option 0.2 $3.5M 7.5k 472.73
Lockheed Martin Corp Call Call Option 0.2 $3.5M 7.5k 472.73
Vaneck Etf Trust Oil Services Etf Put Option 0.2 $3.5M 13k 277.13
Servicenow Put Put Option 0.2 $3.3M 7.2k 464.72
Servicenow Call Call Option 0.2 $3.3M 7.2k 464.72
Archer Daniels Midland Call Call Option 0.2 $3.2M 41k 79.66
Archer Daniels Midland Put Put Option 0.2 $3.2M 41k 79.66
Illumina Call Call Option 0.2 $3.2M 14k 232.55
Illumina Put Put Option 0.2 $3.2M 14k 232.55
Johnson Ctls Intl Call Call Option 0.2 $3.1M 52k 60.22
Johnson Ctls Intl Put Put Option 0.2 $3.1M 52k 60.22
Alphabet Call Call Option 0.2 $3.1M 30k 104.00
Alphabet Put Put Option 0.2 $3.1M 30k 104.00
General Mtrs Call Call Option 0.2 $3.0M 83k 36.68
General Mtrs Put Put Option 0.2 $3.0M 83k 36.68
Dexcom Put Put Option 0.1 $3.0M 26k 116.18
Dexcom Call Call Option 0.1 $3.0M 26k 116.18
Microchip Technology Put Put Option 0.1 $3.0M 36k 83.78
Microchip Technology Call Call Option 0.1 $3.0M 36k 83.78
Jpmorgan Chase & Co Put Put Option 0.1 $2.9M 22k 130.31
Ishares Tr China Lg-cap Etf Put Option 0.1 $2.8M 95k 29.53
Occidental Pete Corp Call Call Option 0.1 $2.7M 43k 62.43
Occidental Pete Corp Put Put Option 0.1 $2.7M 43k 62.43
Bristol-myers Squibb Call Call Option 0.1 $2.6M 38k 69.31
Bristol-myers Squibb Put Put Option 0.1 $2.6M 38k 69.31
Hilton Worldwide Hldgs Call Call Option 0.1 $2.6M 18k 140.87
Hilton Worldwide Hldgs Put Put Option 0.1 $2.5M 18k 140.87
Fiserv Put Put Option 0.1 $2.4M 21k 113.03
Citigroup Call Call Option 0.1 $2.4M 51k 46.89
Citigroup Put Put Option 0.1 $2.4M 51k 46.89
Fiserv Call Call Option 0.1 $2.4M 21k 113.03
Asml Holding N V Put Put Option 0.1 $2.4M 3.5k 680.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.3M 31k 76.21
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 70k 32.15
Pioneer Nat Res Put Put Option 0.1 $2.2M 11k 204.24
Pioneer Nat Res Call Call Option 0.1 $2.2M 11k 204.24
Gilead Sciences Put Put Option 0.1 $2.2M 27k 82.97
Discover Finl Svcs Put Put Option 0.1 $2.2M 23k 98.84
Discover Finl Svcs Call Call Option 0.1 $2.2M 23k 98.84
Cadence Design System Put Put Option 0.1 $2.2M 11k 210.09
Cadence Design System Call Call Option 0.1 $2.2M 11k 210.09
Spdr Ser Tr S&p Retail Etf Call Option 0.1 $2.2M 35k 63.42
Philip Morris Intl Put Put Option 0.1 $2.2M 23k 97.25
Philip Morris Intl Call Call Option 0.1 $2.2M 23k 97.25
Jpmorgan Chase & Co Call Call Option 0.1 $2.2M 17k 130.31
Csx Corp Call Call Option 0.1 $2.1M 72k 29.94
Csx Corp Put Put Option 0.1 $2.1M 72k 29.94
Unitedhealth Group Call Call Option 0.1 $2.1M 4.5k 472.59
Northrop Grumman Corp Call Call Option 0.1 $2.1M 4.5k 461.72
Northrop Grumman Corp Put Put Option 0.1 $2.1M 4.5k 461.72
Pnc Finl Svcs Group Put Put Option 0.1 $2.0M 16k 127.10
Mastercard Incorporated Call Call Option 0.1 $2.0M 5.5k 363.41
Mastercard Incorporated Put Put Option 0.1 $2.0M 5.5k 363.41
Walmart Call Call Option 0.1 $2.0M 14k 147.45
Walmart Put Put Option 0.1 $2.0M 14k 147.45
Keysight Technologies Put Put Option 0.1 $2.0M 12k 161.48
3M Call Call Option 0.1 $1.9M 19k 105.11
3M Put Put Option 0.1 $1.9M 19k 105.11
Kla Corp Call Call Option 0.1 $1.9M 4.8k 399.17
Kla Corp Put Put Option 0.1 $1.9M 4.8k 399.17
Keysight Technologies Call Call Option 0.1 $1.9M 12k 161.48
Abbott Labs Call Call Option 0.1 $1.9M 19k 101.26
Abbott Labs Put Put Option 0.1 $1.9M 19k 101.26
Gilead Sciences Call Call Option 0.1 $1.9M 23k 82.97
Pfizer Put Put Option 0.1 $1.8M 45k 40.80
Vaneck Etf Trust Oil Services Etf Call Option 0.1 $1.8M 6.5k 277.13
EOG Resources (EOG) 0.1 $1.8M 16k 114.63
Asml Holding N V Call Call Option 0.1 $1.8M 2.6k 680.71
Mondelez Intl Call Call Option 0.1 $1.7M 25k 69.72
Mondelez Intl Put Put Option 0.1 $1.7M 25k 69.72
Honeywell International (HON) 0.1 $1.7M 9.1k 191.12
Danaher Corporation (DHR) 0.1 $1.7M 6.8k 252.04
Chipotle Mexican Grill Call Call Option 0.1 $1.7M 1.0k 1708.29
Chipotle Mexican Grill Put Put Option 0.1 $1.7M 1.0k 1708.29
Pfizer (PFE) 0.1 $1.7M 42k 40.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.7M 26k 63.42
Wells Fargo Call Call Option 0.1 $1.7M 45k 37.38
Wells Fargo Put Put Option 0.1 $1.7M 45k 37.38
Ark Etf Tr Innovation Etf Call Option 0.1 $1.6M 41k 40.34
Ark Etf Tr Innovation Etf Put Option 0.1 $1.6M 41k 40.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.6M 5.8k 277.13
Laboratory Corp Amer Hldgs Put Put Option 0.1 $1.6M 7.0k 229.42
Laboratory Corp Amer Hldgs Call Call Option 0.1 $1.6M 7.0k 229.42
Aptiv Call Call Option 0.1 $1.6M 14k 112.19
Aptiv Put Put Option 0.1 $1.6M 14k 112.19
Targa Res Corp Call Call Option 0.1 $1.6M 22k 72.95
Targa Res Corp Put Put Option 0.1 $1.6M 22k 72.95
American Express Call Call Option 0.1 $1.6M 9.5k 164.95
American Express Put Put Option 0.1 $1.6M 9.5k 164.95
Eaton Corp Call Call Option 0.1 $1.5M 9.0k 171.34
Eaton Corp Put Put Option 0.1 $1.5M 9.0k 171.34
Wells Fargo & Company (WFC) 0.1 $1.5M 41k 37.38
At&t Call Call Option 0.1 $1.5M 80k 19.25
At&t Put Put Option 0.1 $1.5M 80k 19.25
Nxp Semiconductors N V Call Call Option 0.1 $1.5M 8.0k 186.47
Nxp Semiconductors N V Put Put Option 0.1 $1.5M 8.0k 186.47
Ge Healthcare Technologies I Call Call Option 0.1 $1.5M 18k 82.03
Ge Healthcare Technologies I Put Put Option 0.1 $1.5M 18k 82.03
Pioneer Natural Resources (PXD) 0.1 $1.5M 7.2k 204.24
Cvs Health Corp Call Call Option 0.1 $1.4M 20k 74.31
PNC Financial Services (PNC) 0.1 $1.4M 11k 127.10
Marsh & Mclennan Cos Call Call Option 0.1 $1.4M 8.4k 166.55
S&p Global Call Call Option 0.1 $1.4M 4.0k 344.77
S&p Global Put Put Option 0.1 $1.4M 4.0k 344.77
Altria Group Call Call Option 0.1 $1.4M 30k 44.62
Illinois Tool Wks Call Call Option 0.1 $1.3M 5.5k 243.45
Illinois Tool Wks Put Put Option 0.1 $1.3M 5.5k 243.45
Altria Group Put Put Option 0.1 $1.3M 30k 44.62
Intuit Call Call Option 0.1 $1.3M 3.0k 445.83
Intuit Put Put Option 0.1 $1.3M 3.0k 445.83
American Tower Corp Call Call Option 0.1 $1.3M 6.5k 204.34
Truist Financial Corp equities (TFC) 0.1 $1.3M 38k 34.10
Ishares Tr U.s. Real Es Etf Put Option 0.1 $1.3M 15k 84.90
Ishares Tr U.s. Real Es Etf Call Option 0.1 $1.3M 15k 84.90
Regeneron Pharmaceuticals Call Call Option 0.1 $1.2M 1.5k 821.67
Regeneron Pharmaceuticals Put Put Option 0.1 $1.2M 1.5k 821.67
Select Sector Spdr Tr Sbi Int-inds Call Option 0.1 $1.2M 12k 101.18
Select Sector Spdr Tr Sbi Int-inds Put Option 0.1 $1.2M 12k 101.18
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M 5.0k 229.42
Colgate Palmolive Call Call Option 0.1 $1.1M 15k 75.15
Colgate Palmolive Put Put Option 0.1 $1.1M 15k 75.15
Select Sector Spdr Tr Energy Call Option 0.1 $1.1M 14k 82.83
Select Sector Spdr Tr Energy Put Option 0.1 $1.1M 14k 82.83
Wix Call Call Option 0.1 $1.1M 11k 99.80
Wix Put Put Option 0.1 $1.1M 11k 99.80
Johnson & Johnson Put Put Option 0.1 $1.1M 7.0k 155.00
Johnson & Johnson Call Call Option 0.1 $1.1M 7.0k 155.00
Crowdstrike Hldgs Call Call Option 0.1 $1.0M 7.5k 137.26
Gilead Sciences (GILD) 0.1 $1.0M 12k 82.97
Mccormick & Co Put Put Option 0.0 $990k 12k 83.21
Mccormick & Co Call Call Option 0.0 $990k 12k 83.21
Johnson Ctls Intl SHS (JCI) 0.0 $986k 16k 60.22
Duke Energy Corp Put Put Option 0.0 $965k 10k 96.47
Duke Energy Corp Call Call Option 0.0 $965k 10k 96.47
3M Company (MMM) 0.0 $960k 9.1k 105.11
Northrop Grumman Corporation (NOC) 0.0 $960k 2.1k 461.72
Spdr Ser Tr S&p Oilgas Exp Call Option 0.0 $957k 7.5k 127.59
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $957k 7.5k 127.59
Unitedhealth Group Put Put Option 0.0 $945k 2.0k 472.59
Halliburton Call Call Option 0.0 $933k 30k 31.64
Halliburton Put Put Option 0.0 $933k 30k 31.64
Centene Corp Del Call Call Option 0.0 $885k 14k 63.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $874k 6.9k 127.59
Las Vegas Sands Corp Call Call Option 0.0 $862k 15k 57.45
Agilent Technologies Inc C ommon (A) 0.0 $861k 6.2k 138.34
Bristol Myers Squibb (BMY) 0.0 $859k 12k 69.31
General Motors Company (GM) 0.0 $859k 23k 36.68
Accenture Plc Ireland Put Put Option 0.0 $857k 3.0k 285.81
Accenture Plc Ireland Call Call Option 0.0 $857k 3.0k 285.81
Idexx Labs Call Call Option 0.0 $850k 1.7k 500.08
Johnson & Johnson (JNJ) 0.0 $840k 5.4k 155.00
Hldgs (UAL) 0.0 $816k 19k 44.25
Select Sector Spdr Tr Sbi Materials Call Option 0.0 $807k 10k 80.66
Select Sector Spdr Tr Sbi Materials Put Option 0.0 $807k 10k 80.66
Garmin Call Call Option 0.0 $797k 7.9k 100.92
Exxon Mobil Corporation (XOM) 0.0 $792k 7.2k 109.66
Garmin Put Put Option 0.0 $787k 7.8k 100.92
Ameriprise Financial (AMP) 0.0 $775k 2.5k 306.50
Devon Energy Corporation (DVN) 0.0 $745k 15k 50.61
Deere & Company (DE) 0.0 $732k 1.8k 412.88
Freeport-mcmoran Call Call Option 0.0 $728k 18k 40.91
Freeport-mcmoran Put Put Option 0.0 $728k 18k 40.91
Select Sector Spdr Tr Energy (XLE) 0.0 $711k 8.6k 82.83
Mosaic (MOS) 0.0 $695k 15k 45.88
Walgreens Boots Alliance Call Call Option 0.0 $657k 19k 34.58
Walgreens Boots Alliance Put Put Option 0.0 $657k 19k 34.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $657k 3.7k 178.40
Kinder Morgan Inc Del Call Call Option 0.0 $651k 37k 17.51
Kinder Morgan Inc Del Put Put Option 0.0 $651k 37k 17.51
Xcel Energy (XEL) 0.0 $631k 9.4k 67.44
Marriott Intl Cl A (MAR) 0.0 $622k 3.7k 166.04
Dupont De Nemours Call Call Option 0.0 $610k 8.5k 71.77
Dupont De Nemours Put Put Option 0.0 $610k 8.5k 71.77
Schlumberger Com Stk (SLB) 0.0 $607k 12k 49.10
Union Pacific Corporation (UNP) 0.0 $605k 3.0k 201.26
Cvs Health Corp Put Put Option 0.0 $595k 8.0k 74.31
Discover Financial Services (DFS) 0.0 $585k 5.9k 98.84
Pdd Holdings Sponsored Ads (PDD) 0.0 $526k 6.9k 75.90
Abbott Laboratories (ABT) 0.0 $522k 5.2k 101.26
Cisco Sys Call Call Option 0.0 $497k 9.5k 52.28
Goldman Sachs Group Put Put Option 0.0 $491k 1.5k 327.11
CSX Corporation (CSX) 0.0 $468k 16k 29.94
UnitedHealth (UNH) 0.0 $421k 891.00 472.59
stock 0.0 $405k 4.2k 95.88
Simon Property (SPG) 0.0 $383k 3.4k 111.97
Citigroup Com New (C) 0.0 $383k 8.2k 46.89
Fidelity National Information Services (FIS) 0.0 $378k 7.0k 54.33
Kla Corp Com New (KLAC) 0.0 $371k 929.00 399.17
Etsy (ETSY) 0.0 $364k 3.3k 111.33
Tjx Cos Call Call Option 0.0 $353k 4.5k 78.36
Tjx Cos Put Put Option 0.0 $353k 4.5k 78.36
Old Dominion Freight Line (ODFL) 0.0 $311k 912.00 340.84
Halliburton Company (HAL) 0.0 $297k 9.4k 31.64
Kinder Morgan (KMI) 0.0 $286k 16k 17.51
Realty Income (O) 0.0 $280k 4.4k 63.32
Colgate-Palmolive Company (CL) 0.0 $257k 3.4k 75.15
Targa Res Corp (TRGP) 0.0 $252k 3.5k 72.95
S&p Global (SPGI) 0.0 $250k 726.00 344.77
Idexx Labs Put Put Option 0.0 $250k 500.00 500.08
Skyworks Solutions (SWKS) 0.0 $234k 2.0k 117.98
Lockheed Martin Corporation (LMT) 0.0 $232k 490.00 472.73
Archer Daniels Midland Company (ADM) 0.0 $232k 2.9k 79.66
Duke Energy Corp Com New (DUK) 0.0 $228k 2.4k 96.47
Spdr Ser Tr S&p Regl Bkg Put Option 0.0 $219k 5.0k 43.86
Phillips 66 Call Call Option 0.0 $203k 2.0k 101.38
Phillips 66 Put Put Option 0.0 $203k 2.0k 101.38
Moderna (MRNA) 0.0 $198k 1.3k 153.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $181k 4.1k 43.86
Netflix (NFLX) 0.0 $173k 501.00 345.48
Walgreen Boots Alliance (WBA) 0.0 $158k 4.6k 34.58
Cdw (CDW) 0.0 $158k 811.00 194.89
Bank America Corp Call Call Option 0.0 $157k 5.5k 28.60
Bank America Corp Put Put Option 0.0 $157k 5.5k 28.60
Occidental Petroleum Corporation (OXY) 0.0 $155k 2.5k 62.43
Hess (HES) 0.0 $135k 1.0k 132.34
Te Connectivity Call Call Option 0.0 $118k 900.00 131.15
Te Connectivity Put Put Option 0.0 $118k 900.00 131.15
Qualcomm (QCOM) 0.0 $117k 919.00 127.58
Illinois Tool Works (ITW) 0.0 $117k 479.00 243.45
Phillips 66 (PSX) 0.0 $101k 997.00 101.38
Dupont De Nemours (DD) 0.0 $101k 1.4k 71.77
Pepsico Call Call Option 0.0 $91k 500.00 182.30
Pepsico Put Put Option 0.0 $91k 500.00 182.30
Goldman Sachs (GS) 0.0 $89k 272.00 327.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $76k 896.00 84.90
Valero Energy Corp Call Call Option 0.0 $70k 500.00 139.60
Valero Energy Corp Put Put Option 0.0 $70k 500.00 139.60
Capital One Financial (COF) 0.0 $67k 698.00 96.16
Oneok (OKE) 0.0 $67k 1.1k 63.54
International Business Machs Put Put Option 0.0 $66k 500.00 131.09
International Business Machs Call Call Option 0.0 $66k 500.00 131.09
Walt Disney Company (DIS) 0.0 $65k 648.00 100.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 482.00 129.46
Biogen Idec (BIIB) 0.0 $52k 186.00 278.03
Procter And Gamble Call Call Option 0.0 $45k 300.00 148.69
Procter And Gamble Put Put Option 0.0 $45k 300.00 148.69
Wynn Resorts (WYNN) 0.0 $43k 387.00 111.91
Caesars Entertainment (CZR) 0.0 $37k 750.00 48.81
Madrigal Pharmaceuticals (MDGL) 0.0 $34k 140.00 242.26
D.R. Horton (DHI) 0.0 $23k 237.00 97.69
TJX Companies (TJX) 0.0 $21k 263.00 78.36
Spdr Ser Tr S&p Bk Etf Put Option 0.0 $19k 500.00 37.07
Spdr Ser Tr S&p Bk Etf Call Option 0.0 $19k 500.00 37.07
Mastercard Incorporated Cl A (MA) 0.0 $15k 40.00 363.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13k 350.00 37.07
Hilton Worldwide Holdings (HLT) 0.0 $7.3k 52.00 140.87
International Business Machines (IBM) 0.0 $2.0k 15.00 131.07