Garda Capital Partners

Garda Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 685 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 10.4 $221M 3.0M 73.72
Spdr S&p 500 Etf Tr Put Put Option 3.7 $80M 186k 427.48
Spdr S&p 500 Etf Tr Call Call Option 3.2 $67M 158k 427.48
Apple Put Put Option 2.6 $55M 319k 171.21
Ishares Tr Put Put Option 2.4 $51M 500k 102.02
Apple Call Call Option 2.3 $48M 281k 171.21
Invesco Qqq Tr Call Call Option 1.5 $31M 88k 358.27
Microsoft Corp Call Call Option 1.2 $25M 78k 315.75
Microsoft Corp Put Put Option 1.2 $25M 78k 315.75
Invesco Qqq Tr Put Put Option 1.1 $23M 63k 358.27
Select Sector Spdr Tr Put Put Option 1.0 $22M 136k 163.93
Select Sector Spdr Tr Call Call Option 1.0 $22M 136k 163.93
Amazon Call Call Option 0.9 $19M 147k 127.12
Amazon Put Put Option 0.8 $18M 142k 127.12
Berkshire Hathaway Inc Del Put Put Option 0.8 $18M 51k 350.30
Berkshire Hathaway Inc Del Call Call Option 0.8 $17M 49k 350.30
Meta Platforms Put Put Option 0.8 $17M 57k 300.21
Tesla Put Put Option 0.8 $16M 65k 250.22
Meta Platforms Call Call Option 0.8 $16M 54k 300.21
Tesla Call Call Option 0.7 $16M 64k 250.22
Ishares Tr Put Put Option 0.7 $16M 200k 78.14
Apple (AAPL) 0.7 $14M 83k 171.21
Jpmorgan Chase & Co Put Put Option 0.6 $14M 95k 145.02
Danaher Corporation Put Put Option 0.6 $14M 55k 248.10
Boeing Call Call Option 0.6 $12M 64k 191.68
Ishares Tr Put Put Option 0.5 $12M 65k 176.74
Boeing Put Put Option 0.5 $12M 60k 191.68
Nvidia Corporation Call Call Option 0.5 $11M 26k 434.99
Nvidia Corporation Put Put Option 0.5 $11M 26k 434.99
Select Sector Spdr Tr Put Put Option 0.5 $11M 109k 101.38
Jpmorgan Chase & Co Call Call Option 0.5 $11M 76k 145.02
Vaneck Etf Trust Call Call Option 0.5 $11M 401k 26.91
Select Sector Spdr Tr Put Put Option 0.5 $11M 67k 160.98
Danaher Corporation Call Call Option 0.5 $11M 43k 248.10
Lam Research Corp Call Call Option 0.5 $10M 16k 626.77
Home Depot Put Put Option 0.5 $10M 33k 302.16
Exxon Mobil Corp Call Call Option 0.5 $10M 85k 117.58
Ark Etf Tr Put Put Option 0.4 $8.9M 224k 39.67
Vaneck Etf Trust Put Put Option 0.4 $8.9M 329k 26.91
Lam Research Corp Put Put Option 0.4 $8.8M 14k 626.77
Ark Etf Tr Call Call Option 0.4 $8.7M 220k 39.67
Devon Energy Corp Call Call Option 0.4 $8.7M 183k 47.70
Alphabet Call Call Option 0.4 $8.7M 66k 131.85
Alphabet Put Put Option 0.4 $8.7M 66k 131.85
Vaneck Etf Trust Put Put Option 0.4 $8.3M 24k 345.04
Select Sector Spdr Tr Call Call Option 0.4 $8.3M 52k 160.98
Costco Whsl Corp Call Call Option 0.4 $8.2M 15k 564.96
Costco Whsl Corp Put Put Option 0.4 $8.2M 15k 564.96
Nucor Corp Call Call Option 0.4 $7.8M 50k 156.35
Nucor Corp Put Put Option 0.4 $7.8M 50k 156.35
Devon Energy Corp Put Put Option 0.4 $7.7M 161k 47.70
Caterpillar Call Call Option 0.4 $7.5M 27k 273.00
Home Depot Call Call Option 0.3 $7.4M 25k 302.16
Exxon Mobil Corp Put Put Option 0.3 $7.4M 63k 117.58
Spdr Ser Tr Put Put Option 0.3 $6.8M 94k 73.02
Spdr Ser Tr Call Call Option 0.3 $6.8M 94k 73.02
American Express Call Call Option 0.3 $6.8M 46k 149.19
American Express Put Put Option 0.3 $6.7M 45k 149.19
Linde Call Call Option 0.3 $6.7M 18k 372.35
Caterpillar Put Put Option 0.3 $6.7M 25k 273.00
Netflix Call Call Option 0.3 $6.6M 18k 377.60
Intuit Call Call Option 0.3 $6.4M 13k 510.94
Intuit Put Put Option 0.3 $6.4M 13k 510.94
Prologis Call Call Option 0.3 $6.3M 56k 112.21
Prologis Put Put Option 0.3 $6.3M 56k 112.21
Abbott Labs Call Call Option 0.3 $6.0M 62k 96.85
Weyerhaeuser Co Mtn Be Call Call Option 0.3 $5.9M 193k 30.66
Price T Rowe Group Call Call Option 0.3 $5.9M 56k 104.87
Pdd Holdings Call Call Option 0.3 $5.8M 60k 98.07
Pdd Holdings Put Put Option 0.3 $5.8M 60k 98.07
S&p Global Put Put Option 0.3 $5.7M 16k 365.41
Ge Healthcare Technologies I Call Call Option 0.3 $5.6M 82k 68.04
Weyerhaeuser Co Mtn Be Put Put Option 0.3 $5.6M 182k 30.66
Ge Healthcare Technologies I Put Put Option 0.3 $5.4M 80k 68.04
Select Sector Spdr Tr Put Put Option 0.3 $5.4M 60k 90.39
Boeing Company (BA) 0.3 $5.4M 28k 191.68
Marvell Technology Put Put Option 0.2 $5.1M 95k 54.13
Marvell Technology Call Call Option 0.2 $5.1M 95k 54.13
Spdr Ser Tr S&p Biotech (XBI) 0.2 $5.0M 68k 73.02
Ecolab Call Call Option 0.2 $4.9M 29k 169.40
Vaneck Etf Trust Call Call Option 0.2 $4.9M 14k 345.04
Coca Cola Put Put Option 0.2 $4.9M 88k 55.98
Ford Mtr Co Del Call Call Option 0.2 $4.9M 394k 12.42
Ford Mtr Co Del Put Put Option 0.2 $4.9M 394k 12.42
Select Sector Spdr Tr Call Call Option 0.2 $4.9M 54k 90.39
Lauder Estee Cos Call Call Option 0.2 $4.8M 33k 144.55
Hess Corp Put Put Option 0.2 $4.6M 30k 153.00
Hess Corp Call Call Option 0.2 $4.6M 30k 153.00
Johnson & Johnson Put Put Option 0.2 $4.5M 29k 155.75
Johnson & Johnson Call Call Option 0.2 $4.5M 29k 155.75
Moderna Call Call Option 0.2 $4.4M 42k 103.29
Ecolab Put Put Option 0.2 $4.3M 25k 169.40
Cdw Corp Put Put Option 0.2 $4.2M 21k 201.76
Msci Put Put Option 0.2 $4.2M 8.2k 513.08
Constellation Energy Corp Call Call Option 0.2 $4.2M 39k 109.08
Constellation Energy Corp Put Put Option 0.2 $4.2M 39k 109.08
Halliburton Put Put Option 0.2 $4.2M 103k 40.50
Schlumberger Put Put Option 0.2 $4.2M 72k 58.30
S&p Global Call Call Option 0.2 $4.1M 11k 365.41
Ppg Inds Put Put Option 0.2 $4.1M 31k 129.80
Alphabet Call Call Option 0.2 $4.1M 31k 130.86
Alphabet Put Put Option 0.2 $4.1M 31k 130.86
Ppg Inds Call Call Option 0.2 $4.0M 31k 129.80
Price T Rowe Group Put Put Option 0.2 $4.0M 39k 104.87
Servicenow Call Call Option 0.2 $4.0M 7.2k 558.96
Msci Call Call Option 0.2 $4.0M 7.8k 513.08
Cdw Corp Call Call Option 0.2 $3.9M 20k 201.76
Servicenow Put Put Option 0.2 $3.9M 7.0k 558.96
Pentair Call Call Option 0.2 $3.9M 60k 64.75
Netflix Put Put Option 0.2 $3.9M 10k 377.60
Moderna Put Put Option 0.2 $3.9M 38k 103.29
Microsoft Corporation (MSFT) 0.2 $3.9M 12k 315.75
Johnson Ctls Intl Put Put Option 0.2 $3.9M 73k 53.21
Salesforce Call Call Option 0.2 $3.9M 19k 202.78
Salesforce Put Put Option 0.2 $3.9M 19k 202.78
Coca-Cola Company (KO) 0.2 $3.8M 68k 55.98
American Express Company (AXP) 0.2 $3.8M 25k 149.19
Prologis (PLD) 0.2 $3.7M 33k 112.21
Old Dominion Freight Line In Put Put Option 0.2 $3.7M 9.0k 409.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $3.7M 54k 68.04
Lululemon Athletica Put Put Option 0.2 $3.7M 9.5k 385.61
Lululemon Athletica Call Call Option 0.2 $3.7M 9.5k 385.61
Asml Holding N V Call Call Option 0.2 $3.6M 6.1k 588.66
Illumina Call Call Option 0.2 $3.6M 26k 137.28
Linde Put Put Option 0.2 $3.6M 9.6k 372.35
Applied Matls Call Call Option 0.2 $3.5M 26k 138.45
Pentair Put Put Option 0.2 $3.5M 54k 64.75
Coca Cola Call Call Option 0.2 $3.5M 62k 55.98
Halliburton Call Call Option 0.2 $3.5M 86k 40.50
Select Sector Spdr Tr Call Call Option 0.2 $3.4M 104k 33.17
Asml Holding N V Put Put Option 0.2 $3.4M 5.8k 588.66
Ansys Call Call Option 0.2 $3.4M 11k 297.55
Freeport-mcmoran Put Put Option 0.2 $3.4M 90k 37.29
Thermo Fisher Scientific Call Call Option 0.2 $3.3M 6.6k 506.17
Ansys Put Put Option 0.2 $3.3M 11k 297.55
Atlassian Corporation Call Call Option 0.2 $3.3M 17k 201.51
Atlassian Corporation Put Put Option 0.2 $3.3M 17k 201.51
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.3M 42k 78.14
Airbnb Call Call Option 0.2 $3.2M 24k 137.21
Airbnb Put Put Option 0.2 $3.2M 24k 137.21
Ball Corp Call Call Option 0.2 $3.2M 64k 49.78
Applied Matls Put Put Option 0.1 $3.2M 23k 138.45
Ameriprise Finl Put Put Option 0.1 $3.1M 9.3k 329.68
Datadog Call Call Option 0.1 $3.1M 34k 91.09
Zebra Technologies Corporati Put Put Option 0.1 $3.1M 13k 236.53
Occidental Pete Corp Call Call Option 0.1 $3.0M 47k 64.88
Occidental Pete Corp Put Put Option 0.1 $3.0M 47k 64.88
Carmax Put Put Option 0.1 $2.9M 42k 70.73
Devon Energy Corporation (DVN) 0.1 $2.9M 62k 47.70
Synopsys Call Call Option 0.1 $2.9M 6.4k 458.97
Humana Call Call Option 0.1 $2.9M 6.0k 486.52
Zebra Technologies Corporati Call Call Option 0.1 $2.9M 12k 236.53
Regeneron Pharmaceuticals Call Call Option 0.1 $2.9M 3.5k 822.96
Regeneron Pharmaceuticals Put Put Option 0.1 $2.9M 3.5k 822.96
Carmax Call Call Option 0.1 $2.9M 41k 70.73
Synopsys Put Put Option 0.1 $2.8M 6.2k 458.97
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 53k 53.21
Kla Corp Call Call Option 0.1 $2.8M 6.1k 458.66
Oneok Put Put Option 0.1 $2.8M 44k 63.43
Arista Networks Call Call Option 0.1 $2.8M 15k 183.93
Zscaler Call Call Option 0.1 $2.7M 18k 155.59
Zscaler Put Put Option 0.1 $2.7M 18k 155.59
Blackrock Put Put Option 0.1 $2.7M 4.2k 646.49
Idexx Labs Call Call Option 0.1 $2.7M 6.2k 437.27
Nxp Semiconductors N V Put Put Option 0.1 $2.7M 13k 199.92
Cintas Corp Put Put Option 0.1 $2.6M 5.5k 481.01
Datadog Put Put Option 0.1 $2.6M 29k 91.09
Comcast Corp Call Call Option 0.1 $2.6M 59k 44.34
Comcast Corp Put Put Option 0.1 $2.6M 59k 44.34
Thermo Fisher Scientific Put Put Option 0.1 $2.6M 5.1k 506.17
On Semiconductor Corp Put Put Option 0.1 $2.6M 28k 92.95
Simon Ppty Group Put Put Option 0.1 $2.6M 24k 108.03
Coterra Energy Put Put Option 0.1 $2.5M 94k 27.05
Tesla Motors (TSLA) 0.1 $2.5M 10k 250.22
Moderna (MRNA) 0.1 $2.5M 25k 103.29
United Airls Hldgs Put Put Option 0.1 $2.5M 60k 42.30
United Airls Hldgs Call Call Option 0.1 $2.5M 60k 42.30
Nxp Semiconductors N V Call Call Option 0.1 $2.5M 12k 199.92
Idexx Labs Put Put Option 0.1 $2.4M 5.6k 437.27
Chevron Corp Call Call Option 0.1 $2.4M 15k 168.62
Abbott Labs Put Put Option 0.1 $2.4M 25k 96.85
Coterra Energy Call Call Option 0.1 $2.4M 90k 27.05
Carrier Global Corporation Call Call Option 0.1 $2.4M 44k 55.20
Carrier Global Corporation Put Put Option 0.1 $2.4M 44k 55.20
Johnson Ctls Intl Call Call Option 0.1 $2.4M 46k 53.21
On Semiconductor Corp Call Call Option 0.1 $2.4M 26k 92.95
Carnival Corp Call Call Option 0.1 $2.4M 176k 13.72
Carnival Corp Put Put Option 0.1 $2.4M 176k 13.72
Blackrock Call Call Option 0.1 $2.4M 3.7k 646.49
Ball Corp Put Put Option 0.1 $2.4M 47k 49.78
Pfizer Put Put Option 0.1 $2.4M 71k 33.17
Pfizer Call Call Option 0.1 $2.3M 70k 33.17
Freeport-mcmoran Call Call Option 0.1 $2.3M 62k 37.29
Te Connectivity Call Call Option 0.1 $2.3M 19k 123.53
Eog Res Put Put Option 0.1 $2.3M 18k 126.76
Humana Put Put Option 0.1 $2.3M 4.7k 486.52
Nasdaq Call Call Option 0.1 $2.3M 47k 48.59
HP Put Put Option 0.1 $2.3M 89k 25.70
Simon Ppty Group Call Call Option 0.1 $2.3M 21k 108.03
Medtronic Call Call Option 0.1 $2.2M 29k 78.36
Medtronic Put Put Option 0.1 $2.2M 29k 78.36
Texas Instrs Call Call Option 0.1 $2.2M 14k 159.01
Texas Instrs Put Put Option 0.1 $2.2M 14k 159.01
Arista Networks Put Put Option 0.1 $2.2M 12k 183.93
Oneok Call Call Option 0.1 $2.2M 35k 63.43
Advanced Micro Devices Call Call Option 0.1 $2.2M 22k 102.82
Advanced Micro Devices Put Put Option 0.1 $2.2M 22k 102.82
Te Connectivity Put Put Option 0.1 $2.2M 18k 123.53
Palo Alto Networks Call Call Option 0.1 $2.2M 9.3k 234.44
Targa Res Corp Put Put Option 0.1 $2.1M 25k 85.72
General Mtrs Put Put Option 0.1 $2.1M 65k 32.97
Select Sector Spdr Tr Put Put Option 0.1 $2.1M 64k 33.17
Hldgs (UAL) 0.1 $2.1M 50k 42.30
Jd.com Call Call Option 0.1 $2.1M 73k 29.13
Jd.com Put Put Option 0.1 $2.1M 73k 29.13
Palo Alto Networks Put Put Option 0.1 $2.1M 9.0k 234.44
Dupont De Nemours Call Call Option 0.1 $2.1M 28k 74.59
HP Call Call Option 0.1 $2.0M 79k 25.70
PPG Industries (PPG) 0.1 $2.0M 16k 129.80
Pfizer (PFE) 0.1 $2.0M 60k 33.17
General Mtrs Call Call Option 0.1 $2.0M 60k 32.97
Roblox Corp Call Call Option 0.1 $2.0M 68k 28.96
Roblox Corp Put Put Option 0.1 $2.0M 68k 28.96
Select Sector Spdr Tr Put Put Option 0.1 $2.0M 30k 65.57
Progressive Corp Put Put Option 0.1 $2.0M 14k 139.30
Progressive Corp Call Call Option 0.1 $2.0M 14k 139.30
Discover Finl Svcs Put Put Option 0.1 $1.9M 23k 86.63
Discover Finl Svcs Call Call Option 0.1 $1.9M 23k 86.63
Altria Group Put Put Option 0.1 $1.9M 46k 42.05
Altria Group Call Call Option 0.1 $1.9M 46k 42.05
Lowes Cos Put Put Option 0.1 $1.9M 9.3k 207.84
Air Prods & Chems Put Put Option 0.1 $1.9M 6.8k 283.40
Micron Technology Put Put Option 0.1 $1.9M 28k 68.03
Ingersoll Rand Call Call Option 0.1 $1.9M 30k 63.72
Ingersoll Rand Put Put Option 0.1 $1.9M 30k 63.72
Micron Technology Call Call Option 0.1 $1.9M 28k 68.03
Marsh & Mclennan Cos Call Call Option 0.1 $1.9M 10k 190.30
Nasdaq Put Put Option 0.1 $1.9M 39k 48.59
Lowes Cos Call Call Option 0.1 $1.9M 9.1k 207.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 61k 30.66
Dupont De Nemours Put Put Option 0.1 $1.8M 25k 74.59
Chipotle Mexican Grill Call Call Option 0.1 $1.8M 1.0k 1831.83
Chipotle Mexican Grill Put Put Option 0.1 $1.8M 1.0k 1831.83
S&p Global (SPGI) 0.1 $1.8M 5.0k 365.41
Discover Financial Services 0.1 $1.8M 21k 86.63
Nike Put Put Option 0.1 $1.8M 19k 95.62
Realty Income Corp Call Call Option 0.1 $1.8M 36k 49.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 3.0k 588.66
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 155.75
Sherwin Williams Call Call Option 0.1 $1.8M 7.0k 255.05
Sherwin Williams Put Put Option 0.1 $1.8M 7.0k 255.05
Adobe Call Call Option 0.1 $1.8M 3.5k 509.90
Adobe Put Put Option 0.1 $1.8M 3.5k 509.90
Ameriprise Financial (AMP) 0.1 $1.8M 5.4k 329.68
The Trade Desk Call Call Option 0.1 $1.8M 23k 78.15
The Trade Desk Put Put Option 0.1 $1.8M 23k 78.15
Host Hotels & Resorts Call Call Option 0.1 $1.7M 108k 16.07
Medtronic SHS (MDT) 0.1 $1.7M 22k 78.36
Dollar Tree Call Call Option 0.1 $1.7M 16k 106.45
Vici Pptys Call Call Option 0.1 $1.7M 58k 29.10
Schlumberger Call Call Option 0.1 $1.7M 29k 58.30
Chevron Corp Put Put Option 0.1 $1.7M 10k 168.62
Keysight Technologies Call Call Option 0.1 $1.7M 13k 132.31
Air Prods & Chems Call Call Option 0.1 $1.6M 5.8k 283.40
Autodesk Call Call Option 0.1 $1.6M 7.9k 206.91
CarMax (KMX) 0.1 $1.6M 23k 70.73
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 55k 29.13
Schwab Charles Corp Call Call Option 0.1 $1.6M 29k 54.90
Schwab Charles Corp Put Put Option 0.1 $1.6M 29k 54.90
Roblox Corp Cl A (RBLX) 0.1 $1.5M 53k 28.96
Welltower Put Put Option 0.1 $1.5M 19k 81.92
Elevance Health Call Call Option 0.1 $1.5M 3.5k 435.42
Elevance Health Put Put Option 0.1 $1.5M 3.5k 435.42
Abbott Laboratories (ABT) 0.1 $1.5M 16k 96.85
Unitedhealth Group Call Call Option 0.1 $1.5M 3.0k 504.19
Unitedhealth Group Put Put Option 0.1 $1.5M 3.0k 504.19
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.5k 159.01
Autodesk Put Put Option 0.1 $1.5M 7.3k 206.91
Marvell Technology (MRVL) 0.1 $1.5M 27k 54.13
Vici Pptys Put Put Option 0.1 $1.5M 51k 29.10
Fedex Corp Call Call Option 0.1 $1.5M 5.5k 264.92
Fedex Corp Put Put Option 0.1 $1.5M 5.5k 264.92
Loews Corp Put Put Option 0.1 $1.5M 23k 63.31
Loews Corp Call Call Option 0.1 $1.5M 23k 63.31
Select Sector Spdr Tr Call Call Option 0.1 $1.4M 22k 65.57
Carnival Corp Common Stock (CCL) 0.1 $1.4M 104k 13.72
Crowdstrike Hldgs Call Call Option 0.1 $1.4M 8.5k 167.38
Crowdstrike Hldgs Put Put Option 0.1 $1.4M 8.5k 167.38
Hp (HPQ) 0.1 $1.4M 55k 25.70
Textron Put Put Option 0.1 $1.4M 18k 78.14
Home Depot (HD) 0.1 $1.4M 4.6k 302.16
Factset Resh Sys Put Put Option 0.1 $1.4M 3.2k 437.26
Te Connectivity SHS 0.1 $1.4M 11k 123.53
Ansys (ANSS) 0.1 $1.4M 4.7k 297.55
Textron Call Call Option 0.1 $1.4M 18k 78.14
Starbucks Corp Call Call Option 0.1 $1.4M 15k 91.27
Starbucks Corp Put Put Option 0.1 $1.4M 15k 91.27
Ball Corporation (BALL) 0.1 $1.4M 27k 49.78
Wells Fargo Put Put Option 0.1 $1.4M 33k 40.86
Welltower Call Call Option 0.1 $1.4M 17k 81.92
Wells Fargo Call Call Option 0.1 $1.3M 33k 40.86
Nordson Corp Put Put Option 0.1 $1.3M 6.0k 223.17
Nordson Corp Call Call Option 0.1 $1.3M 6.0k 223.17
Eog Res Call Call Option 0.1 $1.3M 11k 126.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 5.6k 236.53
Mid-amer Apt Cmntys Call Call Option 0.1 $1.3M 10k 128.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 33k 39.67
Mid-amer Apt Cmntys Put Put Option 0.1 $1.3M 9.9k 128.65
Mercadolibre Call Call Option 0.1 $1.3M 1.0k 1267.88
Mercadolibre Put Put Option 0.1 $1.3M 1.0k 1267.88
Transdigm Group Call Call Option 0.1 $1.3M 1.5k 843.13
Transdigm Group Put Put Option 0.1 $1.3M 1.5k 843.13
Extra Space Storage Put Put Option 0.1 $1.3M 10k 121.58
Microchip Technology Put Put Option 0.1 $1.3M 16k 78.05
Stryker Corporation Put Put Option 0.1 $1.3M 4.6k 273.27
Host Hotels & Resorts Put Put Option 0.1 $1.3M 78k 16.07
Microchip Technology Call Call Option 0.1 $1.2M 16k 78.05
Mid-America Apartment (MAA) 0.1 $1.2M 9.6k 128.65
Stryker Corporation Call Call Option 0.1 $1.2M 4.5k 273.27
Aflac Call Call Option 0.1 $1.2M 16k 76.75
Aflac Put Put Option 0.1 $1.2M 16k 76.75
Eastman Chem Call Call Option 0.1 $1.2M 16k 76.72
Eastman Chem Put Put Option 0.1 $1.2M 16k 76.72
Eqt Corp Call Call Option 0.1 $1.2M 30k 40.58
Eqt Corp Put Put Option 0.1 $1.2M 30k 40.58
Marathon Pete Corp Call Call Option 0.1 $1.2M 8.0k 151.34
Marathon Pete Corp Put Put Option 0.1 $1.2M 8.0k 151.34
Ameren Corp Call Call Option 0.1 $1.2M 16k 74.83
Dollar Gen Corp Put Put Option 0.1 $1.2M 11k 105.80
Ameren Corp Put Put Option 0.1 $1.2M 16k 74.83
Mastercard Incorporated Call Call Option 0.1 $1.2M 3.0k 395.91
Mastercard Incorporated Put Put Option 0.1 $1.2M 3.0k 395.91
3M Call Call Option 0.1 $1.2M 13k 93.62
Paypal Hldgs Put Put Option 0.1 $1.2M 20k 58.46
New York Cmnty Bancorp Put Put Option 0.1 $1.2M 103k 11.34
New York Cmnty Bancorp Call Call Option 0.1 $1.2M 103k 11.34
Lamar Advertising Call Call Option 0.1 $1.2M 14k 83.47
Cdw (CDW) 0.1 $1.2M 5.8k 201.76
Emerson Elec Call Call Option 0.1 $1.2M 12k 96.57
Emerson Elec Put Put Option 0.1 $1.2M 12k 96.57
Royal Caribbean Group Call Call Option 0.1 $1.2M 13k 92.14
Royal Caribbean Group Put Put Option 0.1 $1.2M 13k 92.14
Dollar General (DG) 0.1 $1.1M 11k 105.80
Vici Pptys (VICI) 0.1 $1.1M 39k 29.10
Howmet Aerospace Call Call Option 0.1 $1.1M 25k 46.25
Howmet Aerospace Put Put Option 0.1 $1.1M 25k 46.25
Goldman Sachs Group Put Put Option 0.1 $1.1M 3.5k 323.57
Goldman Sachs Group Call Call Option 0.1 $1.1M 3.5k 323.57
Principal Financial Group In Call Call Option 0.1 $1.1M 16k 72.07
Principal Financial Group In Put Put Option 0.1 $1.1M 16k 72.07
Atmos Energy Corp Call Call Option 0.1 $1.1M 11k 105.93
Atmos Energy Corp Put Put Option 0.1 $1.1M 11k 105.93
Factset Resh Sys Call Call Option 0.1 $1.1M 2.5k 437.26
salesforce (CRM) 0.1 $1.1M 5.4k 202.78
Ameren Corporation (AEE) 0.1 $1.1M 15k 74.83
Bunge Call Call Option 0.1 $1.1M 10k 108.25
Bunge Put Put Option 0.1 $1.1M 10k 108.25
Ecolab (ECL) 0.1 $1.1M 6.4k 169.40
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 506.17
Iron Mtn Inc Del Call Call Option 0.1 $1.1M 18k 59.45
Iron Mtn Inc Del Put Put Option 0.1 $1.1M 18k 59.45
Fortinet Put Put Option 0.0 $1.1M 18k 58.68
Essex Ppty Tr Call Call Option 0.0 $1.1M 5.0k 212.09
Essex Ppty Tr Put Put Option 0.0 $1.1M 5.0k 212.09
Dow Call Call Option 0.0 $1.1M 21k 51.56
Dow Put Put Option 0.0 $1.1M 21k 51.56
Cbre Group Call Call Option 0.0 $1.1M 14k 73.86
Nike Call Call Option 0.0 $1.1M 11k 95.62
Realty Income Corp Put Put Option 0.0 $1.0M 21k 49.94
Keysight Technologies Put Put Option 0.0 $1.0M 7.9k 132.31
Edison Intl Put Put Option 0.0 $1.0M 17k 63.29
Edison Intl Call Call Option 0.0 $1.0M 17k 63.29
Public Svc Enterprise Grp In Put Put Option 0.0 $1.0M 18k 56.91
Franklin Resources Put Put Option 0.0 $1.0M 42k 24.58
Franklin Resources Call Call Option 0.0 $1.0M 42k 24.58
3M Put Put Option 0.0 $1.0M 11k 93.62
Fortinet Call Call Option 0.0 $1.0M 18k 58.68
Public Svc Enterprise Grp In Call Call Option 0.0 $1.0M 18k 56.91
Corteva Call Call Option 0.0 $1.0M 20k 51.16
Corteva Put Put Option 0.0 $1.0M 20k 51.16
Wix Put Put Option 0.0 $1.0M 11k 91.80
Extra Space Storage Call Call Option 0.0 $1.0M 8.3k 121.58
Lamar Advertising Put Put Option 0.0 $1.0M 12k 83.47
Realty Income (O) 0.0 $995k 20k 49.94
Ishares Tr Put Put Option 0.0 $992k 37k 26.53
Eversource Energy Call Call Option 0.0 $989k 17k 58.15
Kimco Rlty Corp Call Call Option 0.0 $976k 56k 17.59
Kimco Rlty Corp Put Put Option 0.0 $976k 56k 17.59
East West Bancorp Put Put Option 0.0 $975k 19k 52.71
East West Bancorp Call Call Option 0.0 $975k 19k 52.71
United Therapeutics Corp Del Put Put Option 0.0 $971k 4.3k 225.87
Visa Call Call Option 0.0 $966k 4.2k 230.01
Freeport-mcmoran CL B (FCX) 0.0 $963k 26k 37.29
Dollar Tree Put Put Option 0.0 $958k 9.0k 106.45
Marsh & Mclennan Cos Put Put Option 0.0 $952k 5.0k 190.30
Nordson Corporation (NDSN) 0.0 $951k 4.3k 223.17
Costar Group Put Put Option 0.0 $938k 12k 76.89
Atmos Energy Corporation (ATO) 0.0 $937k 8.8k 105.93
Hilton Worldwide Hldgs Call Call Option 0.0 $931k 6.2k 150.18
Centerpoint Energy Put Put Option 0.0 $929k 35k 26.85
General Motors Company (GM) 0.0 $928k 28k 32.97
Ingersoll Rand (IR) 0.0 $909k 14k 63.72
Raymond James Finl Put Put Option 0.0 $904k 9.0k 100.43
Raymond James Finl Call Call Option 0.0 $904k 9.0k 100.43
United Therapeutics Corp Del Call Call Option 0.0 $904k 4.0k 225.87
Old Dominion Freight Line In Call Call Option 0.0 $900k 2.2k 409.14
Snap On Call Call Option 0.0 $893k 3.5k 255.06
Snap On Put Put Option 0.0 $893k 3.5k 255.06
Eastman Chemical Company (EMN) 0.0 $892k 12k 76.72
Dollar Gen Corp Call Call Option 0.0 $889k 8.4k 105.80
Jacobs Solutions Call Call Option 0.0 $887k 6.5k 136.50
Jacobs Solutions Put Put Option 0.0 $887k 6.5k 136.50
Bank America Corp Call Call Option 0.0 $876k 32k 27.38
Bank America Corp Put Put Option 0.0 $876k 32k 27.38
Newmont Corp Call Call Option 0.0 $868k 24k 36.95
Newmont Corp Put Put Option 0.0 $868k 24k 36.95
Otis Worldwide Corp Put Put Option 0.0 $859k 11k 80.31
Targa Res Corp Call Call Option 0.0 $857k 10k 85.72
Lowe's Companies (LOW) 0.0 $847k 4.1k 207.84
Archer Daniels Midland Call Call Option 0.0 $830k 11k 75.42
Hilton Worldwide Hldgs Put Put Option 0.0 $826k 5.5k 150.18
Exact Sciences Corp Call Call Option 0.0 $819k 12k 68.22
Eastgroup Pptys Call Call Option 0.0 $816k 4.9k 166.53
Starbucks Corporation (SBUX) 0.0 $816k 8.9k 91.27
Advanced Micro Devices (AMD) 0.0 $814k 7.9k 102.82
IDEXX Laboratories (IDXX) 0.0 $812k 1.9k 437.27
Huntington Bancshares Put Put Option 0.0 $811k 78k 10.40
Marriott Intl Put Put Option 0.0 $806k 4.1k 196.56
Lauder Estee Cos Put Put Option 0.0 $795k 5.5k 144.55
BlackRock 0.0 $793k 1.2k 646.49
Microchip Technology (MCHP) 0.0 $792k 10k 78.05
Exact Sciences Corp Put Put Option 0.0 $791k 12k 68.22
Lyondellbasell Industries N Put Put Option 0.0 $786k 8.3k 94.70
Pnc Finl Svcs Group Put Put Option 0.0 $786k 6.4k 122.77
Wp Carey Call Call Option 0.0 $784k 15k 54.08
Enphase Energy Call Call Option 0.0 $781k 6.5k 120.15
Enphase Energy Put Put Option 0.0 $781k 6.5k 120.15
PNC Financial Services (PNC) 0.0 $777k 6.3k 122.77
Sun Cmntys Put Put Option 0.0 $769k 6.5k 118.34
Sun Cmntys Call Call Option 0.0 $769k 6.5k 118.34
Epam Sys Put Put Option 0.0 $767k 3.0k 255.69
Nike CL B (NKE) 0.0 $758k 7.9k 95.62
Essex Property Trust (ESS) 0.0 $758k 3.6k 212.09
Lamar Advertising Cl A (LAMR) 0.0 $757k 9.1k 83.47
Carvana Call Call Option 0.0 $756k 18k 41.98
Carvana Put Put Option 0.0 $756k 18k 41.98
Sun Communities (SUI) 0.0 $752k 6.4k 118.34
Public Service Enterprise (PEG) 0.0 $752k 13k 56.91
Wp Carey (WPC) 0.0 $751k 14k 54.08
State Str Corp Call Call Option 0.0 $737k 11k 66.96
State Str Corp Put Put Option 0.0 $737k 11k 66.96
Kimco Realty Corporation (KIM) 0.0 $734k 42k 17.59
Interpublic Group Cos Call Call Option 0.0 $731k 26k 28.66
Interpublic Group Cos Put Put Option 0.0 $731k 26k 28.66
Northern Tr Corp Call Call Option 0.0 $730k 11k 69.48
Northern Tr Corp Put Put Option 0.0 $730k 11k 69.48
EXACT Sciences Corporation (EXAS) 0.0 $723k 11k 68.22
Genuine Parts Call Call Option 0.0 $722k 5.0k 144.38
Genuine Parts Put Put Option 0.0 $722k 5.0k 144.38
Biogen Put Put Option 0.0 $720k 2.8k 257.01
Stryker Corporation (SYK) 0.0 $720k 2.6k 273.27
Pg&e Corp Put Put Option 0.0 $718k 45k 16.13
Visa Put Put Option 0.0 $713k 3.1k 230.01
Pg&e Corp Call Call Option 0.0 $710k 44k 16.13
Catalent Call Call Option 0.0 $706k 16k 45.53
Catalent Put Put Option 0.0 $706k 16k 45.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $703k 27k 26.53
Stellantis Call Call Option 0.0 $698k 37k 19.13
Stellantis Put Put Option 0.0 $698k 37k 19.13
Steel Dynamics Put Put Option 0.0 $697k 6.5k 107.22
Steel Dynamics Call Call Option 0.0 $697k 6.5k 107.22
Lauder Estee Cos Cl A (EL) 0.0 $695k 4.8k 144.55
Biogen Call Call Option 0.0 $694k 2.7k 257.01
Monolithic Pwr Sys Call Call Option 0.0 $693k 1.5k 462.00
Monolithic Pwr Sys Put Put Option 0.0 $693k 1.5k 462.00
Centerpoint Energy Call Call Option 0.0 $685k 26k 26.85
American Wtr Wks Call Call Option 0.0 $681k 5.5k 123.83
American Wtr Wks Put Put Option 0.0 $681k 5.5k 123.83
Albemarle Corp Call Call Option 0.0 $680k 4.0k 170.04
Franklin Resources (BEN) 0.0 $678k 28k 24.58
Newmont Mining Corporation (NEM) 0.0 $678k 18k 36.95
Altria (MO) 0.0 $674k 16k 42.05
Live Nation Entertainment In Call Call Option 0.0 $673k 8.1k 83.04
4068594 Enphase Energy (ENPH) 0.0 $671k 5.6k 120.15
Eversource Energy Put Put Option 0.0 $669k 12k 58.15
Walgreens Boots Alliance Call Call Option 0.0 $667k 30k 22.24
Walgreens Boots Alliance Put Put Option 0.0 $667k 30k 22.24
Live Nation Entertainment In Put Put Option 0.0 $664k 8.0k 83.04
Oneok (OKE) 0.0 $663k 10k 63.43
Mcdonalds Corp Call Call Option 0.0 $659k 2.5k 263.44
Mcdonalds Corp Put Put Option 0.0 $659k 2.5k 263.44
Morgan Stanley Call Call Option 0.0 $653k 8.0k 81.67
Morgan Stanley Put Put Option 0.0 $653k 8.0k 81.67
Skyworks Solutions Put Put Option 0.0 $651k 6.6k 98.59
Howmet Aerospace (HWM) 0.0 $646k 14k 46.25
Corteva (CTVA) 0.0 $645k 13k 51.16
Lyondellbasell Industries N Call Call Option 0.0 $644k 6.8k 94.70
Mccormick & Co Put Put Option 0.0 $643k 8.5k 75.64
Mccormick & Co Call Call Option 0.0 $643k 8.5k 75.64
Skyworks Solutions Call Call Option 0.0 $641k 6.5k 98.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $633k 8.4k 75.64
Edison International (EIX) 0.0 $631k 10k 63.29
Eversource Energy (ES) 0.0 $630k 11k 58.15
Broadridge Finl Solutions In Put Put Option 0.0 $627k 3.5k 179.05
Broadridge Finl Solutions In Call Call Option 0.0 $627k 3.5k 179.05
Cbre Group Put Put Option 0.0 $620k 8.4k 73.86
Booking Holdings Call Call Option 0.0 $617k 200.00 3083.95
Booking Holdings Put Put Option 0.0 $617k 200.00 3083.95
American Water Works (AWK) 0.0 $603k 4.9k 123.83
Bank of America Corporation (BAC) 0.0 $598k 22k 27.38
T. Rowe Price (TROW) 0.0 $598k 5.7k 104.87
Vipshop Hldgs Call Call Option 0.0 $592k 37k 16.01
Vipshop Hldgs Put Put Option 0.0 $592k 37k 16.01
Marathon Oil Corp Call Call Option 0.0 $589k 22k 26.75
Marathon Oil Corp Put Put Option 0.0 $589k 22k 26.75
Comcast Corp Cl A (CMCSA) 0.0 $584k 13k 44.34
Paypal Holdings (PYPL) 0.0 $579k 9.9k 58.46
Principal Financial (PFG) 0.0 $568k 7.9k 72.07
Walgreen Boots Alliance 0.0 $564k 25k 22.24
Spdr Ser Tr Call Call Option 0.0 $553k 15k 36.85
Conocophillips Put Put Option 0.0 $551k 4.6k 119.80
3M Company (MMM) 0.0 $550k 5.9k 93.62
Spdr Ser Tr Put Put Option 0.0 $549k 15k 36.85
D R Horton Put Put Option 0.0 $548k 5.1k 107.47
General Mls Put Put Option 0.0 $544k 8.5k 63.99
General Mls Call Call Option 0.0 $544k 8.5k 63.99
Select Sector Spdr Tr Put Put Option 0.0 $544k 7.9k 68.81
Charles Schwab Corporation (SCHW) 0.0 $542k 9.9k 54.90
CenterPoint Energy (CNP) 0.0 $540k 20k 26.85
Conocophillips Call Call Option 0.0 $539k 4.5k 119.80
Caesars Entertainment Inc Ne Put Put Option 0.0 $528k 11k 46.35
General Mills (GIS) 0.0 $524k 8.2k 63.99
UnitedHealth (UNH) 0.0 $521k 1.0k 504.19
Dollar Tree (DLTR) 0.0 $520k 4.9k 106.45
Select Sector Spdr Tr Call Call Option 0.0 $516k 7.5k 68.81
Nasdaq Omx (NDAQ) 0.0 $516k 11k 48.59
Ford Motor Company (F) 0.0 $515k 41k 12.42
Kroger Call Call Option 0.0 $515k 12k 44.75
Kroger Put Put Option 0.0 $515k 12k 44.75
Wp Carey Put Put Option 0.0 $514k 9.5k 54.08
Amcor Call Call Option 0.0 $513k 56k 9.16
Amcor Put Put Option 0.0 $513k 56k 9.16
Credicorp Put Put Option 0.0 $512k 4.0k 127.97
Credicorp Call Call Option 0.0 $512k 4.0k 127.97
Morgan Stanley Com New (MS) 0.0 $508k 6.2k 81.67
Pioneer Nat Res Put Put Option 0.0 $505k 2.2k 229.55
Walmart Put Put Option 0.0 $496k 3.1k 159.93
Select Sector Spdr Tr Financial (XLF) 0.0 $496k 15k 33.17
Ameriprise Finl Call Call Option 0.0 $495k 1.5k 329.68
Snap-on Incorporated (SNA) 0.0 $489k 1.9k 255.06
PG&E Corporation (PCG) 0.0 $485k 30k 16.13
United Parcel Service Put Put Option 0.0 $483k 3.1k 155.87
Masco Corp Put Put Option 0.0 $481k 9.0k 53.45
Masco Corp Call Call Option 0.0 $481k 9.0k 53.45
Walmart Call Call Option 0.0 $480k 3.0k 159.93
Prudential Finl Call Call Option 0.0 $475k 5.0k 94.89
Prudential Finl Put Put Option 0.0 $475k 5.0k 94.89
Datadog Cl A Com (DDOG) 0.0 $468k 5.1k 91.09
United Parcel Service Call Call Option 0.0 $468k 3.0k 155.87
The Trade Desk Com Cl A (TTD) 0.0 $467k 6.0k 78.15
Caesars Entertainment Inc Ne Call Call Option 0.0 $464k 10k 46.35
Honeywell Intl Call Call Option 0.0 $462k 2.5k 184.74
Honeywell Intl Put Put Option 0.0 $462k 2.5k 184.74
Kla Corp Put Put Option 0.0 $459k 1.0k 458.66
Expeditors Intl Wash Call Call Option 0.0 $459k 4.0k 114.63
Expeditors Intl Wash Put Put Option 0.0 $459k 4.0k 114.63
Church & Dwight Call Call Option 0.0 $458k 5.0k 91.63
Church & Dwight Put Put Option 0.0 $458k 5.0k 91.63
Align Technology Call Call Option 0.0 $458k 1.5k 305.32
Align Technology Put Put Option 0.0 $458k 1.5k 305.32
Select Sector Spdr Tr Communication (XLC) 0.0 $452k 6.9k 65.57
Zoetis Put Put Option 0.0 $452k 2.6k 173.98
Huntington Bancshares Call Call Option 0.0 $450k 43k 10.40
Northern Trust Corporation (NTRS) 0.0 $448k 6.4k 69.48
East West Ban (EWBC) 0.0 $448k 8.5k 52.71
Live Nation Entertainment (LYV) 0.0 $445k 5.4k 83.04
Citigroup Put Put Option 0.0 $444k 11k 41.13
United Parcel Service CL B (UPS) 0.0 $441k 2.8k 155.87
Paypal Hldgs Call Call Option 0.0 $439k 7.5k 58.46
Taiwan Semiconductor Mfg Put Put Option 0.0 $435k 5.0k 86.90
Taiwan Semiconductor Mfg Call Call Option 0.0 $435k 5.0k 86.90
Citigroup Call Call Option 0.0 $432k 11k 41.13
Invesco Call Call Option 0.0 $428k 30k 14.52
Camden Ppty Tr Call Call Option 0.0 $426k 4.5k 94.58
Camden Ppty Tr Put Put Option 0.0 $426k 4.5k 94.58
American Intl Group Call Call Option 0.0 $424k 7.0k 60.60
American Intl Group Put Put Option 0.0 $424k 7.0k 60.60
Take-two Interactive Softwar Put Put Option 0.0 $421k 3.0k 140.39
Take-two Interactive Softwar Call Call Option 0.0 $421k 3.0k 140.39
Wix SHS (WIX) 0.0 $417k 4.5k 91.80
Broadcom Call Call Option 0.0 $415k 500.00 830.58
Broadcom Put Put Option 0.0 $415k 500.00 830.58
Cnh Indl N V Call Call Option 0.0 $411k 34k 12.10
Cnh Indl N V Put Put Option 0.0 $411k 34k 12.10
Wells Fargo & Company (WFC) 0.0 $408k 10k 40.86
Monolithic Power Systems (MPWR) 0.0 $407k 881.00 462.00
Invesco Put Put Option 0.0 $407k 28k 14.52
Cisco Sys Call Call Option 0.0 $403k 7.5k 53.76
Cisco Sys Put Put Option 0.0 $403k 7.5k 53.76
Skyworks Solutions (SWKS) 0.0 $401k 4.1k 98.59
Tjx Cos Call Call Option 0.0 $400k 4.5k 88.88
Tjx Cos Put Put Option 0.0 $400k 4.5k 88.88
Credicorp (BAP) 0.0 $399k 3.1k 127.97
Block Call Call Option 0.0 $398k 9.0k 44.26
Agilent Technologies Call Call Option 0.0 $391k 3.5k 111.82
Intel Corp Call Call Option 0.0 $391k 11k 35.55
Intel Corp Put Put Option 0.0 $391k 11k 35.55
Costar Group Call Call Option 0.0 $385k 5.0k 76.89
Epam Sys Call Call Option 0.0 $384k 1.5k 255.69
Intuitive Surgical Put Put Option 0.0 $380k 1.3k 292.29
Invesco SHS (IVZ) 0.0 $379k 26k 14.52
Centene Corp Del Call Call Option 0.0 $379k 5.5k 68.88
Centene Corp Del Put Put Option 0.0 $379k 5.5k 68.88
Dominos Pizza Call Call Option 0.0 $379k 1.0k 378.79
Dominos Pizza Put Put Option 0.0 $379k 1.0k 378.79
Constellation Brands Call Call Option 0.0 $377k 1.5k 251.33
Constellation Brands Put Put Option 0.0 $377k 1.5k 251.33
Floor & Decor Hldgs Call Call Option 0.0 $362k 4.0k 90.50
Floor & Decor Hldgs Put Put Option 0.0 $362k 4.0k 90.50
Fmc Corp Call Call Option 0.0 $362k 5.4k 66.97
Zillow Group Call Call Option 0.0 $358k 8.0k 44.79
Zillow Group Put Put Option 0.0 $358k 8.0k 44.79
Caesars Entertainment (CZR) 0.0 $353k 7.6k 46.35
Interpublic Group of Companies (IPG) 0.0 $352k 12k 28.66
Cnh Indl N V SHS (CNH) 0.0 $349k 29k 12.10
Zoetis Call Call Option 0.0 $348k 2.0k 173.98
Illumina Put Put Option 0.0 $343k 2.5k 137.28
Bank New York Mellon Corp Call Call Option 0.0 $341k 8.0k 42.65
Bank New York Mellon Corp Put Put Option 0.0 $341k 8.0k 42.65
Leidos Holdings Call Call Option 0.0 $323k 3.5k 92.16
Leidos Holdings Put Put Option 0.0 $323k 3.5k 92.16
Raymond James Financial (RJF) 0.0 $322k 3.2k 100.43
Dow (DOW) 0.0 $321k 6.2k 51.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 3.7k 86.90
Citigroup Com New (C) 0.0 $306k 7.4k 41.13
Genuine Parts Company (GPC) 0.0 $305k 2.1k 144.38
Marriott Intl Call Call Option 0.0 $295k 1.5k 196.56
CoStar (CSGP) 0.0 $294k 3.8k 76.89
Host Hotels & Resorts (HST) 0.0 $293k 18k 16.07
At&t Put Put Option 0.0 $291k 19k 15.02
Align Technology (ALGN) 0.0 $291k 953.00 305.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $291k 3.1k 94.58
Corning Put Put Option 0.0 $290k 9.5k 30.47
Corning Call Call Option 0.0 $290k 9.5k 30.47
Church & Dwight (CHD) 0.0 $287k 3.1k 91.63
Roku Call Call Option 0.0 $282k 4.0k 70.59
Roku Put Put Option 0.0 $282k 4.0k 70.59
Floor & Decor Hldgs Cl A (FND) 0.0 $282k 3.1k 90.50
Otis Worldwide Corp Call Call Option 0.0 $281k 3.5k 80.31
Illumina (ILMN) 0.0 $280k 2.0k 137.28
Agilent Technologies Put Put Option 0.0 $280k 2.5k 111.82
Wix Call Call Option 0.0 $275k 3.0k 91.80
Generac Hldgs Call Call Option 0.0 $272k 2.5k 108.96
Generac Hldgs Put Put Option 0.0 $272k 2.5k 108.96
At&t Call Call Option 0.0 $270k 18k 15.02
Royal Caribbean Cruises (RCL) 0.0 $268k 2.9k 92.14
Fmc Corp Put Put Option 0.0 $268k 4.0k 66.97
United Therapeutics Corporation (UTHR) 0.0 $263k 1.2k 225.87
MercadoLibre (MELI) 0.0 $259k 204.00 1267.88
Visa Com Cl A (V) 0.0 $257k 1.1k 230.01
Mosaic Call Call Option 0.0 $256k 7.2k 35.60
Cbre Group Cl A (CBRE) 0.0 $256k 3.5k 73.86
Fmc Corp Com New (FMC) 0.0 $255k 3.8k 66.97
Cintas Corporation (CTAS) 0.0 $252k 523.00 481.01
Agilent Technologies Inc C ommon (A) 0.0 $247k 2.2k 111.82
Zillow Group Cl A (ZG) 0.0 $246k 5.5k 44.79
Automatic Data Processing In Put Put Option 0.0 $241k 1.0k 240.58
Automatic Data Processing In Call Call Option 0.0 $241k 1.0k 240.58
Generac Holdings (GNRC) 0.0 $237k 2.2k 108.96
Kroger (KR) 0.0 $230k 5.1k 44.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 8.4k 26.91
Corning Incorporated (GLW) 0.0 $225k 7.4k 30.47
Fortinet (FTNT) 0.0 $218k 3.7k 58.68
D R Horton Call Call Option 0.0 $215k 2.0k 107.47
Yum Brands Put Put Option 0.0 $212k 1.7k 124.94
Broadridge Financial Solutions (BR) 0.0 $210k 1.2k 179.05
D.R. Horton (DHI) 0.0 $209k 1.9k 107.47
Biogen Idec (BIIB) 0.0 $205k 796.00 257.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 7.6k 27.05
Union Pac Corp Call Call Option 0.0 $204k 1.0k 203.63
Union Pac Corp Put Put Option 0.0 $204k 1.0k 203.63
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 17k 10.40
Nio Call Call Option 0.0 $127k 14k 9.04
Nio Put Put Option 0.0 $127k 14k 9.04
New York Community Ban 0.0 $118k 10k 11.34