Garda Capital Partners

Garda Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 453 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 3.5 $40M 84k 475.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.5 $39M 1.0M 37.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $31M 65k 475.31
Apple Put Put Option 2.5 $29M 148k 192.53
Select Sector Spdr Tr Put Put Option 2.3 $26M 136k 192.48
Select Sector Spdr Tr Call Call Option 2.3 $26M 136k 192.48
Microsoft Corp Put Put Option 2.2 $25M 67k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $22M 53k 409.52
Spdr S&p 500 Etf Tr Call Call Option 1.8 $20M 43k 475.31
Jpmorgan Chase & Co Put Put Option 1.5 $17M 101k 170.10
Amazon Put Put Option 1.3 $15M 100k 151.94
Invesco Qqq Tr Put Put Option 1.2 $14M 35k 409.52
Invesco Qqq Tr Call Call Option 1.2 $14M 35k 409.52
Spdr Dow Jones Indl Average Put Put Option 1.2 $14M 37k 376.87
Spdr Dow Jones Indl Average Call Call Option 1.2 $14M 37k 376.87
Ishares Tr Put Put Option 1.1 $13M 65k 200.71
Select Sector Spdr Tr Call Call Option 1.0 $11M 64k 178.81
Apple Call Call Option 0.9 $11M 55k 192.53
Tesla Call Call Option 0.9 $9.7M 39k 248.48
Vaneck Etf Trust Put Put Option 0.9 $9.7M 312k 31.01
Microsoft Corp Call Call Option 0.8 $9.2M 24k 376.04
Select Sector Spdr Tr Indl (XLI) 0.8 $9.1M 80k 113.99
Apple (AAPL) 0.8 $9.0M 47k 192.53
Vaneck Etf Trust Call Call Option 0.8 $8.9M 288k 31.01
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.7M 43k 200.71
Spdr Ser Tr Call Call Option 0.7 $7.8M 130k 59.83
Spdr Ser Tr Put Put Option 0.7 $7.8M 130k 59.83
Tesla Put Put Option 0.7 $7.6M 30k 248.48
Prologis Call Call Option 0.7 $7.5M 56k 133.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $7.4M 161k 46.02
Jpmorgan Chase & Co Call Call Option 0.6 $7.3M 43k 170.10
Exxon Mobil Corp Call Call Option 0.6 $6.8M 68k 99.98
Weyerhaeuser Co Mtn Be Call Call Option 0.6 $6.7M 193k 34.77
Vaneck Etf Trust Put Put Option 0.6 $6.7M 22k 309.52
Caterpillar Put Put Option 0.6 $6.6M 22k 295.67
American Express Call Call Option 0.6 $6.5M 35k 187.34
American Express Put Put Option 0.6 $6.5M 35k 187.34
Ge Healthcare Technologies I Call Call Option 0.6 $6.4M 82k 77.32
Weyerhaeuser Co Mtn Be Put Put Option 0.6 $6.3M 182k 34.77
Exxon Mobil Corp Put Put Option 0.6 $6.3M 63k 99.98
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $6.1M 66k 91.41
Price T Rowe Group Call Call Option 0.5 $6.1M 56k 107.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.9M 33k 178.81
Ark Etf Tr Put Put Option 0.5 $5.6M 106k 52.37
Nucor Corp Call Call Option 0.5 $5.5M 32k 174.04
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.4M 104k 52.37
Lauder Estee Cos Call Call Option 0.4 $4.8M 33k 146.25
Boeing Call Call Option 0.4 $4.8M 19k 260.66
Ishares Tr Call Call Option 0.4 $4.8M 200k 24.03
Ecolab Call Call Option 0.4 $4.7M 24k 198.35
Constellation Energy Corp Put Put Option 0.4 $4.5M 39k 116.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.4M 33k 136.38
Pentair Call Call Option 0.4 $4.4M 60k 72.71
Spdr Ser Tr Call Call Option 0.4 $4.3M 60k 72.32
Spdr Ser Tr Put Put Option 0.4 $4.3M 60k 72.32
Occidental Pete Corp Put Put Option 0.4 $4.3M 72k 59.71
Marvell Technology Put Put Option 0.4 $4.3M 71k 60.31
Hess Corp Call Call Option 0.4 $4.3M 30k 144.16
Select Sector Spdr Tr Communication (XLC) 0.4 $4.2M 58k 72.66
Select Sector Spdr Tr Put Put Option 0.4 $4.2M 24k 178.81
Price T Rowe Group Put Put Option 0.4 $4.2M 39k 107.69
Ge Healthcare Technologies I Put Put Option 0.4 $4.2M 54k 77.32
Vaneck Etf Trust Call Call Option 0.4 $4.1M 13k 309.52
Pdd Holdings Put Put Option 0.4 $4.1M 28k 146.31
Msci Call Call Option 0.4 $4.0M 7.1k 565.65
Pentair Put Put Option 0.3 $3.9M 54k 72.71
Zscaler Put Put Option 0.3 $3.9M 18k 221.56
Hess Corp Put Put Option 0.3 $3.8M 26k 144.16
Alphabet Call Call Option 0.3 $3.7M 27k 140.93
Schlumberger Put Put Option 0.3 $3.7M 72k 52.04
Illumina Call Call Option 0.3 $3.6M 26k 139.24
Spdr Ser Tr Put Put Option 0.3 $3.6M 41k 89.29
Ppg Inds Call Call Option 0.3 $3.6M 24k 149.55
Exxon Mobil Corporation (XOM) 0.3 $3.6M 36k 99.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.6M 20k 174.87
Ball Corp Call Call Option 0.3 $3.5M 62k 57.52
Ameriprise Finl Put Put Option 0.3 $3.5M 9.3k 379.83
Microsoft Corporation (MSFT) 0.3 $3.5M 9.4k 376.04
Blackrock Put Put Option 0.3 $3.4M 4.2k 811.80
Netflix Call Call Option 0.3 $3.4M 7.0k 486.88
Asml Holding N V Put Put Option 0.3 $3.4M 4.5k 756.92
Ecolab Put Put Option 0.3 $3.4M 17k 198.35
Zebra Technologies Corporati Call Call Option 0.3 $3.4M 12k 273.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $3.3M 11k 309.52
Ppg Inds Put Put Option 0.3 $3.2M 22k 149.55
Nvidia Corporation Put Put Option 0.3 $3.2M 6.5k 495.22
Synopsys Put Put Option 0.3 $3.2M 6.2k 514.91
Berkshire Hathaway Inc Del Call Call Option 0.3 $3.2M 8.9k 356.66
Msci Put Put Option 0.3 $3.2M 5.6k 565.65
Oneok Put Put Option 0.3 $3.1M 44k 70.22
Regeneron Pharmaceuticals Put Put Option 0.3 $3.1M 3.5k 878.29
Blackrock Call Call Option 0.3 $3.0M 3.7k 811.80
Nike Put Put Option 0.3 $2.9M 27k 108.57
Ford Mtr Co Del Call Call Option 0.3 $2.9M 237k 12.19
Arista Networks Put Put Option 0.3 $2.8M 12k 235.51
Arista Networks Call Call Option 0.2 $2.8M 12k 235.51
Servicenow Put Put Option 0.2 $2.8M 4.0k 706.49
Humana Call Call Option 0.2 $2.7M 6.0k 457.81
Lam Research Corp Put Put Option 0.2 $2.7M 3.5k 783.26
Nxp Semiconductors N V Call Call Option 0.2 $2.7M 12k 229.68
Nasdaq Call Call Option 0.2 $2.7M 47k 58.14
Moderna Call Call Option 0.2 $2.7M 27k 99.45
HP Put Put Option 0.2 $2.7M 89k 30.09
Te Connectivity Call Call Option 0.2 $2.6M 19k 140.50
Johnson Ctls Intl Call Call Option 0.2 $2.6M 46k 57.64
Comcast Corp Put Put Option 0.2 $2.6M 59k 43.85
Asml Holding N V Call Call Option 0.2 $2.6M 3.4k 756.92
Prologis Put Put Option 0.2 $2.6M 19k 133.30
Zebra Technologies Corporati Put Put Option 0.2 $2.6M 9.4k 273.33
Danaher Corporation Call Call Option 0.2 $2.5M 11k 231.34
Discover Finl Svcs Call Call Option 0.2 $2.5M 23k 112.40
Alphabet Call Call Option 0.2 $2.5M 18k 139.69
Alphabet Put Put Option 0.2 $2.5M 18k 139.69
Te Connectivity Put Put Option 0.2 $2.5M 18k 140.50
Oneok Call Call Option 0.2 $2.5M 35k 70.22
United Airls Hldgs Call Call Option 0.2 $2.5M 60k 41.26
Nucor Corp Put Put Option 0.2 $2.4M 14k 174.04
Amazon Call Call Option 0.2 $2.4M 16k 151.94
Idexx Labs Call Call Option 0.2 $2.4M 4.3k 555.05
Coterra Energy Put Put Option 0.2 $2.4M 94k 25.52
Berkshire Hathaway Inc Del Put Put Option 0.2 $2.3M 6.5k 356.66
Coterra Energy Call Call Option 0.2 $2.3M 90k 25.52
Select Sector Spdr Tr Put Put Option 0.2 $2.3M 61k 37.60
Micron Technology Put Put Option 0.2 $2.3M 27k 85.34
Devon Energy Corp Call Call Option 0.2 $2.2M 50k 45.30
Discover Finl Svcs Put Put Option 0.2 $2.2M 20k 112.40
Progressive Corp Put Put Option 0.2 $2.2M 14k 159.28
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 37k 59.71
Netflix Put Put Option 0.2 $2.2M 4.5k 486.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.2M 26k 85.54
Nxp Semiconductors N V Put Put Option 0.2 $2.2M 9.5k 229.68
Targa Res Corp Put Put Option 0.2 $2.2M 25k 86.87
Crowdstrike Hldgs Put Put Option 0.2 $2.2M 8.5k 255.32
Select Sector Spdr Tr Put Put Option 0.2 $2.2M 30k 72.66
Nike Call Call Option 0.2 $2.1M 19k 108.57
Amazon (AMZN) 0.2 $2.1M 14k 151.94
Jd.com Call Call Option 0.2 $2.1M 73k 28.89
Adobe Put Put Option 0.2 $2.1M 3.5k 596.60
Realty Income Corp Call Call Option 0.2 $2.1M 36k 57.42
Idexx Labs Put Put Option 0.2 $2.1M 3.7k 555.05
Johnson & Johnson Put Put Option 0.2 $2.0M 13k 156.74
Ansys Call Call Option 0.2 $2.0M 5.6k 362.88
Regeneron Pharmaceuticals Call Call Option 0.2 $2.0M 2.3k 878.29
Nasdaq Put Put Option 0.2 $2.0M 34k 58.14
Keysight Technologies Call Call Option 0.2 $2.0M 13k 159.09
Schwab Charles Corp Call Call Option 0.2 $2.0M 29k 68.80
Schwab Charles Corp Put Put Option 0.2 $2.0M 29k 68.80
Humana Put Put Option 0.2 $1.9M 4.2k 457.81
HP Call Call Option 0.2 $1.9M 64k 30.09
Lowes Cos Call Call Option 0.2 $1.9M 8.5k 222.55
Devon Energy Corp Put Put Option 0.2 $1.9M 41k 45.30
Vici Pptys Call Call Option 0.2 $1.9M 58k 31.88
Spdr Ser Tr Call Call Option 0.2 $1.8M 21k 89.29
Occidental Pete Corp Call Call Option 0.2 $1.8M 31k 59.71
Eog Res Put Put Option 0.2 $1.8M 15k 120.95
Marsh & Mclennan Cos Call Call Option 0.2 $1.8M 9.4k 189.47
Ball Corp Put Put Option 0.2 $1.8M 31k 57.52
General Mtrs Put Put Option 0.2 $1.7M 49k 35.92
Welltower Put Put Option 0.1 $1.7M 19k 90.17
Elevance Health Call Call Option 0.1 $1.7M 3.5k 471.56
Elevance Health Put Put Option 0.1 $1.7M 3.5k 471.56
Lam Research Corp Call Call Option 0.1 $1.6M 2.1k 783.26
Freeport-mcmoran Put Put Option 0.1 $1.6M 39k 42.57
Wells Fargo Put Put Option 0.1 $1.6M 33k 49.22
Caterpillar Call Call Option 0.1 $1.6M 5.5k 295.67
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 43.85
Wells Fargo Call Call Option 0.1 $1.6M 33k 49.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 64k 25.52
Royal Caribbean Group Put Put Option 0.1 $1.6M 13k 129.49
Select Sector Spdr Tr Call Call Option 0.1 $1.6M 43k 37.60
Vici Pptys Put Put Option 0.1 $1.6M 51k 31.88
Host Hotels & Resorts Call Call Option 0.1 $1.6M 82k 19.47
Unitedhealth Group Call Call Option 0.1 $1.6M 3.0k 526.47
Unitedhealth Group Put Put Option 0.1 $1.6M 3.0k 526.47
Schlumberger Call Call Option 0.1 $1.5M 29k 52.04
Chevron Corp Put Put Option 0.1 $1.5M 10k 149.16
Welltower Call Call Option 0.1 $1.5M 17k 90.17
Nvidia Corporation Call Call Option 0.1 $1.5M 3.0k 495.22
Microchip Technology Put Put Option 0.1 $1.4M 16k 90.18
Microchip Technology Call Call Option 0.1 $1.4M 16k 90.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 77.39
Synopsys Call Call Option 0.1 $1.4M 2.7k 514.91
Cf Inds Hldgs Call Call Option 0.1 $1.4M 17k 79.50
Cf Inds Hldgs Put Put Option 0.1 $1.4M 17k 79.50
General Mtrs Call Call Option 0.1 $1.4M 38k 35.92
Wix Put Put Option 0.1 $1.4M 11k 123.02
Goldman Sachs Group Put Put Option 0.1 $1.4M 3.5k 385.77
Goldman Sachs Group Call Call Option 0.1 $1.4M 3.5k 385.77
Kraneshares Tr Call Call Option 0.1 $1.4M 50k 27.00
Cbre Group Call Call Option 0.1 $1.3M 14k 93.09
East West Bancorp Put Put Option 0.1 $1.3M 19k 71.95
East West Bancorp Call Call Option 0.1 $1.3M 19k 71.95
Howmet Aerospace Call Call Option 0.1 $1.3M 25k 54.12
Howmet Aerospace Put Put Option 0.1 $1.3M 25k 54.12
Aflac Put Put Option 0.1 $1.3M 16k 82.50
Aflac Call Call Option 0.1 $1.3M 16k 82.50
Mastercard Incorporated Call Call Option 0.1 $1.3M 3.0k 426.51
Mastercard Incorporated Put Put Option 0.1 $1.3M 3.0k 426.51
Lamar Advertising Call Call Option 0.1 $1.3M 12k 106.28
Lamar Advertising Put Put Option 0.1 $1.3M 12k 106.28
Eog Res Call Call Option 0.1 $1.3M 11k 120.95
Iron Mtn Inc Del Put Put Option 0.1 $1.3M 18k 69.98
Keysight Technologies Put Put Option 0.1 $1.3M 7.9k 159.09
Franklin Resources Put Put Option 0.1 $1.3M 42k 29.79
Franklin Resources Call Call Option 0.1 $1.3M 42k 29.79
Constellation Energy Corp Call Call Option 0.1 $1.3M 11k 116.89
Essex Ppty Tr Call Call Option 0.1 $1.2M 5.0k 247.94
Essex Ppty Tr Put Put Option 0.1 $1.2M 5.0k 247.94
Principal Financial Group In Call Call Option 0.1 $1.2M 16k 78.67
Principal Financial Group In Put Put Option 0.1 $1.2M 16k 78.67
Atmos Energy Corp Call Call Option 0.1 $1.2M 11k 115.90
Atmos Energy Corp Put Put Option 0.1 $1.2M 11k 115.90
Simon Ppty Group Put Put Option 0.1 $1.2M 8.5k 142.64
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 156.74
Chevron Corporation (CVX) 0.1 $1.2M 7.9k 149.16
Danaher Corporation Put Put Option 0.1 $1.2M 5.1k 231.34
Edison Intl Put Put Option 0.1 $1.2M 17k 71.49
Edison Intl Call Call Option 0.1 $1.2M 17k 71.49
Select Sector Spdr Tr Call Call Option 0.1 $1.2M 16k 72.66
Emerson Elec Call Call Option 0.1 $1.2M 12k 97.33
Emerson Elec Put Put Option 0.1 $1.2M 12k 97.33
Kla Corp Call Call Option 0.1 $1.2M 2.0k 581.30
Servicenow Call Call Option 0.1 $1.1M 1.6k 706.49
T. Rowe Price (TROW) 0.1 $1.1M 10k 107.69
Comcast Corp Call Call Option 0.1 $1.1M 25k 43.85
S&p Global Call Call Option 0.1 $1.1M 2.5k 440.52
Eqt Corp Put Put Option 0.1 $1.1M 28k 38.66
Bank America Corp Call Call Option 0.1 $1.1M 32k 33.67
Bank America Corp Put Put Option 0.1 $1.1M 32k 33.67
Costar Group Put Put Option 0.1 $1.1M 12k 87.39
Paypal Hldgs Put Put Option 0.1 $1.1M 17k 61.41
Eversource Energy Call Call Option 0.1 $1.0M 17k 61.72
New York Cmnty Bancorp Call Call Option 0.1 $1.0M 103k 10.23
Atmos Energy Corporation (ATO) 0.1 $1.0M 9.0k 115.90
Hilton Worldwide Hldgs Call Call Option 0.1 $1.0M 5.7k 182.09
Fortinet Call Call Option 0.1 $1.0M 18k 58.53
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 45.30
Raymond James Finl Put Put Option 0.1 $1.0M 9.0k 111.50
Raymond James Finl Call Call Option 0.1 $1.0M 9.0k 111.50
Vici Pptys (VICI) 0.1 $998k 31k 31.88
Dollar Tree Call Call Option 0.1 $994k 7.0k 142.05
Huntington Bancshares Put Put Option 0.1 $992k 78k 12.72
Lowes Cos Put Put Option 0.1 $979k 4.4k 222.55
Centerpoint Energy Put Put Option 0.1 $969k 34k 28.57
Dupont De Nemours Call Call Option 0.1 $962k 13k 76.93
Dupont De Nemours Put Put Option 0.1 $962k 13k 76.93
Corteva Call Call Option 0.1 $958k 20k 47.92
Otis Worldwide Corp Put Put Option 0.1 $957k 11k 89.47
Fastenal Put Put Option 0.1 $952k 15k 64.77
Altria Group Call Call Option 0.1 $948k 24k 40.34
United Therapeutics Corp Del Put Put Option 0.1 $946k 4.3k 219.89
Marvell Technology (MRVL) 0.1 $926k 15k 60.31
Meta Platforms Put Put Option 0.1 $920k 2.6k 353.96
Epam Sys Put Put Option 0.1 $892k 3.0k 297.34
Exact Sciences Corp Call Call Option 0.1 $888k 12k 73.98
Northern Tr Corp Call Call Option 0.1 $886k 11k 84.38
Northern Tr Corp Put Put Option 0.1 $886k 11k 84.38
United Therapeutics Corp Del Call Call Option 0.1 $880k 4.0k 219.89
Targa Res Corp Call Call Option 0.1 $869k 10k 86.87
Enphase Energy Call Call Option 0.1 $859k 6.5k 132.14
3M Put Put Option 0.1 $853k 7.8k 109.32
Texas Instrs Call Call Option 0.1 $852k 5.0k 170.46
State Str Corp Call Call Option 0.1 $852k 11k 77.46
State Str Corp Put Put Option 0.1 $852k 11k 77.46
Stellantis Call Call Option 0.1 $851k 37k 23.32
Stellantis Put Put Option 0.1 $851k 37k 23.32
Jacobs Solutions Call Call Option 0.1 $844k 6.5k 129.80
Jacobs Solutions Put Put Option 0.1 $844k 6.5k 129.80
Interpublic Group Cos Call Call Option 0.1 $832k 26k 32.64
Interpublic Group Cos Put Put Option 0.1 $832k 26k 32.64
Fastenal Call Call Option 0.1 $829k 13k 64.77
3M Call Call Option 0.1 $820k 7.5k 109.32
Schlumberger Com Stk (SLB) 0.1 $814k 16k 52.04
Pg&e Corp Put Put Option 0.1 $802k 45k 18.03
Archer Daniels Midland Call Call Option 0.1 $794k 11k 72.22
Pg&e Corp Call Call Option 0.1 $793k 44k 18.03
Diamondback Energy Call Call Option 0.1 $791k 5.1k 155.08
Mercadolibre Call Call Option 0.1 $786k 500.00 1571.54
Mercadolibre Put Put Option 0.1 $786k 500.00 1571.54
Walgreens Boots Alliance Call Call Option 0.1 $783k 30k 26.11
Halliburton Put Put Option 0.1 $770k 21k 36.15
Steel Dynamics Call Call Option 0.1 $768k 6.5k 118.10
Diamondback Energy Put Put Option 0.1 $760k 4.9k 155.08
Steel Dynamics Put Put Option 0.1 $756k 6.4k 118.10
Morgan Stanley Call Call Option 0.1 $746k 8.0k 93.25
Mcdonalds Corp Call Call Option 0.1 $741k 2.5k 296.51
Mcdonalds Corp Put Put Option 0.1 $741k 2.5k 296.51
Host Hotels & Resorts Put Put Option 0.1 $736k 38k 19.47
Visa Put Put Option 0.1 $729k 2.8k 260.35
Centerpoint Energy Call Call Option 0.1 $729k 26k 28.57
American Wtr Wks Call Call Option 0.1 $726k 5.5k 131.99
Biogen Put Put Option 0.1 $725k 2.8k 258.77
Discover Financial Services (DFS) 0.1 $723k 6.4k 112.40
Eqt Corp Call Call Option 0.1 $715k 19k 38.66
Eversource Energy Put Put Option 0.1 $710k 12k 61.72
Booking Holdings Call Call Option 0.1 $709k 200.00 3547.22
Booking Holdings Put Put Option 0.1 $709k 200.00 3547.22
Eversource Energy (ES) 0.1 $705k 11k 61.72
Catalent Call Call Option 0.1 $696k 16k 44.93
Genuine Parts Call Call Option 0.1 $693k 5.0k 138.50
Spdr Ser Tr Call Call Option 0.1 $690k 15k 46.02
Textron Put Put Option 0.1 $684k 8.5k 80.42
Textron Call Call Option 0.1 $684k 8.5k 80.42
Spdr Ser Tr Put Put Option 0.1 $667k 15k 46.02
Cintas Corp Put Put Option 0.1 $663k 1.1k 602.66
S&p Global Put Put Option 0.1 $661k 1.5k 440.52
Salesforce Call Call Option 0.1 $658k 2.5k 263.14
Salesforce Put Put Option 0.1 $658k 2.5k 263.14
Vipshop Hldgs Call Call Option 0.1 $655k 37k 17.76
Live Nation Entertainment In Call Call Option 0.1 $655k 7.0k 93.60
New York Cmnty Bancorp Put Put Option 0.1 $655k 64k 10.23
Paypal Holdings (PYPL) 0.1 $653k 11k 61.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $646k 8.3k 77.32
Crowdstrike Hldgs Call Call Option 0.1 $638k 2.5k 255.32
EQT Corporation (EQT) 0.1 $626k 16k 38.66
Masco Corp Put Put Option 0.1 $603k 9.0k 66.98
Masco Corp Call Call Option 0.1 $603k 9.0k 66.98
Credicorp Call Call Option 0.1 $600k 4.0k 149.93
Pdd Holdings Call Call Option 0.1 $585k 4.0k 146.31
Kla Corp Put Put Option 0.1 $581k 1.0k 581.30
Albemarle Corp Call Call Option 0.1 $578k 4.0k 144.48
Ameriprise Finl Call Call Option 0.1 $570k 1.5k 379.83
Freeport-mcmoran Call Call Option 0.0 $558k 13k 42.57
Progressive Corp Call Call Option 0.0 $558k 3.5k 159.28
Simon Ppty Group Call Call Option 0.0 $556k 3.9k 142.64
Citigroup Put Put Option 0.0 $556k 11k 51.44
General Mls Call Call Option 0.0 $554k 8.5k 65.14
Huntington Bancshares Call Call Option 0.0 $551k 43k 12.72
Johnson & Johnson Call Call Option 0.0 $549k 3.5k 156.74
United Therapeutics Corporation (UTHR) 0.0 $548k 2.5k 219.89
Select Sector Spdr Tr Call Call Option 0.0 $540k 7.5k 72.03
Select Sector Spdr Tr Put Put Option 0.0 $540k 7.5k 72.03
Citigroup Call Call Option 0.0 $540k 11k 51.44
Amcor Call Call Option 0.0 $540k 56k 9.64
Amcor Put Put Option 0.0 $540k 56k 9.64
Starbucks Corp Call Call Option 0.0 $528k 5.5k 96.01
Starbucks Corp Put Put Option 0.0 $528k 5.5k 96.01
New York Community Ban (NYCB) 0.0 $527k 52k 10.23
Invesco Call Call Option 0.0 $526k 30k 17.84
Kroger Call Call Option 0.0 $526k 12k 45.71
Kroger Put Put Option 0.0 $526k 12k 45.71
Honeywell Intl Call Call Option 0.0 $524k 2.5k 209.71
Honeywell Intl Put Put Option 0.0 $524k 2.5k 209.71
Conocophillips Call Call Option 0.0 $522k 4.5k 116.07
Taiwan Semiconductor Mfg Put Put Option 0.0 $520k 5.0k 104.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $520k 5.0k 104.00
Prudential Finl Call Call Option 0.0 $519k 5.0k 103.71
Prudential Finl Put Put Option 0.0 $519k 5.0k 103.71
Lululemon Athletica Put Put Option 0.0 $511k 1.0k 511.29
Lululemon Athletica Call Call Option 0.0 $511k 1.0k 511.29
Expeditors Intl Wash Call Call Option 0.0 $509k 4.0k 127.20
Expeditors Intl Wash Put Put Option 0.0 $509k 4.0k 127.20
Pioneer Nat Res Put Put Option 0.0 $495k 2.2k 224.88
Hilton Worldwide Hldgs Put Put Option 0.0 $492k 2.7k 182.09
Kroger (KR) 0.0 $491k 11k 45.71
Walmart Put Put Option 0.0 $489k 3.1k 157.65
Agilent Technologies Call Call Option 0.0 $487k 3.5k 139.03
Take-two Interactive Softwar Put Put Option 0.0 $483k 3.0k 160.95
Take-two Interactive Softwar Call Call Option 0.0 $483k 3.0k 160.95
Stryker Corporation Put Put Option 0.0 $479k 1.6k 299.46
Atlassian Corporation Call Call Option 0.0 $476k 2.0k 237.86
Atlassian Corporation Put Put Option 0.0 $476k 2.0k 237.86
Marathon Pete Corp Call Call Option 0.0 $475k 3.2k 148.36
American Intl Group Put Put Option 0.0 $474k 7.0k 67.75
Walmart Call Call Option 0.0 $473k 3.0k 157.65
Church & Dwight Call Call Option 0.0 $473k 5.0k 94.56
Ansys Put Put Option 0.0 $472k 1.3k 362.88
United Parcel Service Call Call Option 0.0 $472k 3.0k 157.23
D R Horton Put Put Option 0.0 $471k 3.1k 151.98
Halliburton Company (HAL) 0.0 $464k 13k 36.15
Biogen Idec (BIIB) 0.0 $456k 1.8k 258.77
UnitedHealth (UNH) 0.0 $455k 865.00 526.47
Zillow Group Call Call Option 0.0 $454k 8.0k 56.72
Royal Caribbean Group Call Call Option 0.0 $453k 3.5k 129.49
Stryker Corporation Call Call Option 0.0 $449k 1.5k 299.46
Camden Ppty Tr Call Call Option 0.0 $447k 4.5k 99.29
Camden Ppty Tr Put Put Option 0.0 $447k 4.5k 99.29
Floor & Decor Hldgs Call Call Option 0.0 $446k 4.0k 111.56
Costar Group Call Call Option 0.0 $437k 5.0k 87.39
EOG Resources (EOG) 0.0 $428k 3.5k 120.95
Marvell Technology Call Call Option 0.0 $422k 7.0k 60.31
Tjx Cos Call Call Option 0.0 $422k 4.5k 93.81
Tjx Cos Put Put Option 0.0 $422k 4.5k 93.81
Bank New York Mellon Corp Call Call Option 0.0 $416k 8.0k 52.05
Bank New York Mellon Corp Put Put Option 0.0 $416k 8.0k 52.05
Cnh Indl N V Call Call Option 0.0 $414k 34k 12.18
Microchip Technology (MCHP) 0.0 $414k 4.6k 90.18
Tesla Motors (TSLA) 0.0 $413k 1.7k 248.48
Dominos Pizza Call Call Option 0.0 $412k 1.0k 412.23
Dominos Pizza Put Put Option 0.0 $412k 1.0k 412.23
Align Technology Call Call Option 0.0 $411k 1.5k 274.00
Airbnb Call Call Option 0.0 $408k 3.0k 136.14
Airbnb Put Put Option 0.0 $408k 3.0k 136.14
Centene Corp Del Call Call Option 0.0 $408k 5.5k 74.21
Centene Corp Del Put Put Option 0.0 $408k 5.5k 74.21
Old Dominion Freight Line In Call Call Option 0.0 $405k 1.0k 405.33
Zoetis Put Put Option 0.0 $395k 2.0k 197.37
Zoetis Call Call Option 0.0 $395k 2.0k 197.37
Fedex Corp Call Call Option 0.0 $380k 1.5k 252.97
Fedex Corp Put Put Option 0.0 $380k 1.5k 252.97
Cisco Sys Put Put Option 0.0 $379k 7.5k 50.52
Leidos Holdings Call Call Option 0.0 $379k 3.5k 108.24
Leidos Holdings Put Put Option 0.0 $379k 3.5k 108.24
CenterPoint Energy (CNP) 0.0 $374k 13k 28.57
Cisco Systems (CSCO) 0.0 $363k 7.2k 50.52
Constellation Brands Call Call Option 0.0 $363k 1.5k 241.75
Constellation Brands Put Put Option 0.0 $363k 1.5k 241.75
Skyworks Solutions Put Put Option 0.0 $360k 3.2k 112.42
Adobe Call Call Option 0.0 $358k 600.00 596.60
Meta Platforms Call Call Option 0.0 $354k 1.0k 353.96
Fortinet Put Put Option 0.0 $351k 6.0k 58.53
Carrier Global Corporation Call Call Option 0.0 $345k 6.0k 57.45
Carrier Global Corporation Put Put Option 0.0 $345k 6.0k 57.45
Fmc Corp Call Call Option 0.0 $341k 5.4k 63.05
American Intl Group Call Call Option 0.0 $332k 4.9k 67.75
Live Nation Entertainment In Put Put Option 0.0 $328k 3.5k 93.60
At&t Put Put Option 0.0 $326k 19k 16.78
The Trade Desk Call Call Option 0.0 $324k 4.5k 71.96
The Trade Desk Put Put Option 0.0 $324k 4.5k 71.96
Generac Hldgs Call Call Option 0.0 $323k 2.5k 129.24
American Wtr Wks Put Put Option 0.0 $317k 2.4k 131.99
American Water Works (AWK) 0.0 $316k 2.4k 131.99
Iron Mtn Inc Del Call Call Option 0.0 $315k 4.5k 69.98
Hp (HPQ) 0.0 $315k 11k 30.09
Otis Worldwide Corp Call Call Option 0.0 $313k 3.5k 89.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $305k 3.1k 99.29
At&t Call Call Option 0.0 $302k 18k 16.78
Moderna Put Put Option 0.0 $298k 3.0k 99.45
Wal-Mart Stores (WMT) 0.0 $296k 1.9k 157.65
CF Industries Holdings (CF) 0.0 $292k 3.7k 79.50
Corning Call Call Option 0.0 $289k 9.5k 30.45
Marsh & Mclennan Cos Put Put Option 0.0 $284k 1.5k 189.47
Principal Financial (PFG) 0.0 $270k 3.4k 78.67
General Motors Company (GM) 0.0 $265k 7.4k 35.92
Boeing Put Put Option 0.0 $261k 1.0k 260.66
Mosaic Call Call Option 0.0 $257k 7.2k 35.73
Danaher Corporation (DHR) 0.0 $252k 1.1k 231.34
PG&E Corporation (PCG) 0.0 $247k 14k 18.03
Union Pac Corp Call Call Option 0.0 $246k 1.0k 245.62
Union Pac Corp Put Put Option 0.0 $246k 1.0k 245.62
Jd.com Put Put Option 0.0 $246k 8.5k 28.89
Garmin Put Put Option 0.0 $244k 1.9k 128.54
Old Dominion Freight Line In Put Put Option 0.0 $243k 600.00 405.33
Cintas Corp Call Call Option 0.0 $241k 400.00 602.66
Vipshop Hldgs Put Put Option 0.0 $240k 14k 17.76
Caesars Entertainment Inc Ne Call Call Option 0.0 $234k 5.0k 46.88
Automatic Data Processing In Put Put Option 0.0 $233k 1.0k 232.97
Automatic Data Processing In Call Call Option 0.0 $233k 1.0k 232.97
Diamondback Energy (FANG) 0.0 $225k 1.5k 155.08
Yum Brands Put Put Option 0.0 $222k 1.7k 130.66
Rtx Corporation Call Call Option 0.0 $210k 2.5k 84.14
Rtx Corporation Put Put Option 0.0 $210k 2.5k 84.14
Avery Dennison Corp Put Put Option 0.0 $202k 1.0k 202.16