Garda Capital Partners

Garda Capital Partners as of June 30, 2024

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 455 positions in its portfolio as reported in the June 2024 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 2.2 $63M 117k 544.22
Apple Call Call Option 2.2 $62M 296k 210.62
Apple Put Put Option 2.1 $61M 288k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $54M 99k 544.22
On Semiconductor Corp Call Call Option 1.9 $53M 160k 330.32
On Semiconductor Corp Put Put Option 1.8 $52M 159k 325.15
Tesla Call Call Option 1.6 $45M 229k 197.88
Tesla Put Put Option 1.3 $37M 186k 197.88
Invesco Qqq Tr Put Put Option 1.2 $36M 74k 479.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $34M 71k 479.11
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $34M 1.0M 33.93
Invesco Qqq Tr Call Call Option 1.1 $32M 66k 479.11
Netflix Put Put Option 1.1 $32M 47k 674.88
Ishares Tr Put Put Option 1.0 $27M 135k 202.89
Ishares Tr Call Call Option 0.9 $26M 130k 202.89
Meta Platforms Put Put Option 0.9 $26M 52k 504.22
Spdr Ser Tr Put Put Option 0.9 $25M 173k 145.47
Alphabet Call Call Option 0.9 $24M 134k 182.15
Alphabet Put Put Option 0.8 $24M 133k 182.15
Meta Platforms Call Call Option 0.8 $24M 47k 504.22
Select Sector Spdr Tr Call Call Option 0.8 $23M 257k 91.15
Select Sector Spdr Tr Put Put Option 0.8 $23M 257k 91.15
Oracle Corp Call Call Option 0.8 $23M 164k 141.20
Oracle Corp Put Put Option 0.8 $22M 157k 141.20
Amazon Call Call Option 0.8 $22M 115k 193.25
Amazon Put Put Option 0.8 $22M 114k 193.25
Nvidia Corporation Put Put Option 0.8 $22M 175k 123.54
Netflix Call Call Option 0.7 $21M 31k 674.88
3M Call Call Option 0.7 $20M 200k 102.19
3M Put Put Option 0.7 $20M 199k 102.19
Exxon Mobil Corp Call Call Option 0.7 $20M 175k 115.12
Occidental Pete Corp Put Put Option 0.7 $20M 314k 63.03
Schlumberger Call Call Option 0.7 $20M 419k 47.18
Schlumberger Put Put Option 0.7 $20M 419k 47.18
Nucor Corp Call Call Option 0.7 $20M 125k 158.08
Occidental Pete Corp Call Call Option 0.7 $19M 308k 63.03
Pdd Holdings Call Call Option 0.7 $19M 146k 132.95
Stryker Corporation Call Call Option 0.7 $19M 57k 340.25
Pdd Holdings Put Put Option 0.7 $19M 144k 132.95
Exxon Mobil Corp Put Put Option 0.7 $19M 164k 115.12
Nucor Corp Put Put Option 0.7 $19M 118k 158.08
Vaneck Etf Trust Put Put Option 0.7 $19M 71k 260.70
Spdr Ser Tr Call Call Option 0.6 $18M 126k 145.47
Adobe Put Put Option 0.6 $18M 33k 555.54
Datadog Put Put Option 0.6 $18M 138k 129.69
Adobe Call Call Option 0.6 $18M 32k 555.54
Datadog Call Call Option 0.6 $18M 137k 129.69
Nvidia Corporation Call Call Option 0.6 $18M 143k 123.54
Ford Mtr Co Del Call Call Option 0.6 $17M 1.4M 12.54
Ford Mtr Co Del Put Put Option 0.6 $17M 1.4M 12.54
Rtx Corporation Put Put Option 0.6 $17M 170k 100.39
Vaneck Etf Trust Call Call Option 0.6 $17M 65k 260.70
Stryker Corporation Put Put Option 0.6 $16M 47k 340.25
Microsoft Corp Put Put Option 0.5 $15M 34k 446.95
Northrop Grumman Corp Put Put Option 0.5 $15M 35k 435.95
Microsoft Corp Call Call Option 0.5 $15M 33k 446.95
Rtx Corporation Call Call Option 0.5 $15M 149k 100.39
Diamondback Energy Call Call Option 0.5 $14M 71k 200.19
Diamondback Energy Put Put Option 0.5 $13M 67k 200.19
Select Sector Spdr Tr Call Call Option 0.5 $13M 106k 121.87
Select Sector Spdr Tr Put Put Option 0.5 $13M 106k 121.87
Oneok Call Call Option 0.4 $13M 157k 81.55
Oneok Put Put Option 0.4 $13M 157k 81.55
Automatic Data Processing In Call Call Option 0.4 $13M 52k 238.69
The Trade Desk Call Call Option 0.4 $12M 127k 97.67
The Trade Desk Put Put Option 0.4 $12M 126k 97.67
Alphabet Call Call Option 0.4 $12M 67k 183.42
Alphabet Put Put Option 0.4 $12M 67k 183.42
Atlassian Corporation Put Put Option 0.4 $12M 66k 176.88
Atlassian Corporation Call Call Option 0.4 $12M 66k 176.88
Blackstone Put Put Option 0.4 $11M 91k 123.80
Ecolab Put Put Option 0.4 $11M 47k 238.00
Vaneck Etf Trust Call Call Option 0.4 $11M 35k 316.18
Martin Marietta Matls Put Put Option 0.4 $11M 20k 541.80
Jpmorgan Chase & Co. Put Put Option 0.4 $11M 54k 202.26
Jpmorgan Chase & Co. Call Call Option 0.4 $11M 53k 202.26
Conocophillips Put Put Option 0.4 $11M 94k 114.38
Conocophillips Call Call Option 0.4 $11M 92k 114.38
Northrop Grumman Corp Call Call Option 0.4 $11M 24k 435.95
The Cigna Group Put Put Option 0.4 $10M 31k 330.57
Asml Holding N V Call Call Option 0.4 $10M 9.9k 1022.73
Ecolab Call Call Option 0.3 $9.9M 42k 238.00
Spdr S&p 500 Etf Tr Put Put Option 0.3 $9.8M 18k 544.22
Truist Finl Corp Put Put Option 0.3 $9.7M 250k 38.85
Moderna Put Put Option 0.3 $9.7M 82k 118.75
Martin Marietta Matls Call Call Option 0.3 $9.6M 18k 541.80
Moderna Call Call Option 0.3 $9.6M 81k 118.75
Eog Res Put Put Option 0.3 $9.5M 75k 125.87
Fortinet Put Put Option 0.3 $9.4M 155k 60.27
Target Corp Call Call Option 0.3 $9.3M 63k 148.04
Target Corp Put Put Option 0.3 $9.3M 63k 148.04
Salesforce Put Put Option 0.3 $9.2M 36k 257.10
Caterpillar Call Call Option 0.3 $9.2M 28k 333.10
Caterpillar Put Put Option 0.3 $9.2M 28k 333.10
Salesforce Call Call Option 0.3 $9.2M 36k 257.10
Bank America Corp Put Put Option 0.3 $9.2M 230k 39.77
Bank America Corp Call Call Option 0.3 $9.1M 230k 39.77
General Dynamics Corp Call Call Option 0.3 $9.1M 32k 290.14
General Dynamics Corp Put Put Option 0.3 $8.9M 31k 290.14
Eog Res Call Call Option 0.3 $8.9M 71k 125.87
Ppg Inds Call Call Option 0.3 $8.8M 70k 125.89
Fedex Corp Call Call Option 0.3 $8.8M 29k 299.84
Fedex Corp Put Put Option 0.3 $8.8M 29k 299.84
Broadcom Put Put Option 0.3 $8.5M 5.3k 1605.53
Dupont De Nemours Call Call Option 0.3 $8.5M 105k 80.49
Asml Holding N V Put Put Option 0.3 $8.3M 8.1k 1022.73
Disney Walt Call Call Option 0.3 $8.3M 83k 99.29
Disney Walt Put Put Option 0.3 $8.3M 83k 99.29
Fortinet Call Call Option 0.3 $8.1M 135k 60.27
Advanced Micro Devices Put Put Option 0.3 $8.1M 50k 162.21
Duke Energy Corp Call Call Option 0.3 $8.0M 80k 100.23
Advanced Micro Devices Call Call Option 0.3 $7.9M 48k 162.21
Intel Corp Call Call Option 0.3 $7.8M 253k 30.97
Intel Corp Put Put Option 0.3 $7.8M 253k 30.97
Automatic Data Processing In Put Put Option 0.3 $7.8M 33k 238.69
Aflac Call Call Option 0.3 $7.6M 85k 89.31
Aflac Put Put Option 0.3 $7.6M 85k 89.31
Duke Energy Corp Put Put Option 0.3 $7.4M 74k 100.23
Dupont De Nemours Put Put Option 0.3 $7.4M 92k 80.49
Select Sector Spdr Tr Put Put Option 0.3 $7.2M 40k 182.40
Ppg Inds Put Put Option 0.3 $7.1M 57k 125.89
Vaneck Etf Trust Put Put Option 0.2 $7.0M 22k 316.18
Schwab Charles Corp Put Put Option 0.2 $6.9M 94k 73.69
Nike Call Call Option 0.2 $6.8M 90k 75.37
Nike Put Put Option 0.2 $6.8M 90k 75.37
Grainger W W Put Put Option 0.2 $6.8M 7.5k 902.24
Schwab Charles Corp Call Call Option 0.2 $6.7M 91k 73.69
Analog Devices Call Call Option 0.2 $6.4M 28k 228.26
Select Sector Spdr Tr Call Call Option 0.2 $6.4M 35k 182.40
Analog Devices Put Put Option 0.2 $6.1M 27k 228.26
Arista Networks Call Call Option 0.2 $6.0M 17k 350.48
Royal Caribbean Group Call Call Option 0.2 $5.8M 37k 159.43
Royal Caribbean Group Put Put Option 0.2 $5.8M 37k 159.43
Select Sector Spdr Tr Put Put Option 0.2 $5.8M 26k 226.23
Select Sector Spdr Tr Call Call Option 0.2 $5.8M 26k 226.23
Morgan Stanley Call Call Option 0.2 $5.7M 59k 97.19
Morgan Stanley Put Put Option 0.2 $5.7M 59k 97.19
Spdr Ser Tr Put Put Option 0.2 $5.7M 97k 59.33
Boeing Put Put Option 0.2 $5.7M 31k 182.01
Mastercard Incorporated Put Put Option 0.2 $5.7M 13k 441.16
Mastercard Incorporated Call Call Option 0.2 $5.6M 13k 441.16
Spdr Ser Tr Call Call Option 0.2 $5.6M 95k 59.33
Spdr Ser Tr Put Put Option 0.2 $5.6M 60k 92.71
Spdr Ser Tr Call Call Option 0.2 $5.6M 60k 92.71
At&t Call Call Option 0.2 $5.5M 290k 19.11
At&t Put Put Option 0.2 $5.5M 290k 19.11
Dexcom Call Call Option 0.2 $5.5M 49k 113.38
Pg&e Corp Put Put Option 0.2 $5.5M 313k 17.46
Simon Ppty Group Call Call Option 0.2 $5.4M 36k 151.80
Dexcom Put Put Option 0.2 $5.4M 48k 113.38
Realty Income Corp Call Call Option 0.2 $5.2M 99k 52.82
Blackstone Call Call Option 0.2 $5.2M 42k 123.80
Altria Group Put Put Option 0.2 $5.2M 114k 45.55
T-mobile Us Call Call Option 0.2 $5.1M 29k 176.18
Realty Income Corp Put Put Option 0.2 $5.0M 96k 52.82
Pg&e Corp Call Call Option 0.2 $5.0M 289k 17.46
T-mobile Us Put Put Option 0.2 $5.0M 28k 176.18
Cintas Corp Call Call Option 0.2 $4.8M 6.9k 700.26
Simon Ppty Group Put Put Option 0.2 $4.8M 32k 151.80
The Cigna Group Call Call Option 0.2 $4.8M 15k 330.57
Grainger W W Call Call Option 0.2 $4.8M 5.3k 902.24
Truist Finl Corp Call Call Option 0.2 $4.7M 122k 38.85
Lockheed Martin Corp Call Call Option 0.2 $4.6M 9.9k 467.10
Lockheed Martin Corp Put Put Option 0.2 $4.5M 9.7k 467.10
Zscaler Call Call Option 0.2 $4.5M 24k 192.19
Zscaler Put Put Option 0.2 $4.5M 24k 192.19
Freeport-mcmoran Put Put Option 0.2 $4.5M 92k 48.60
Deere & Co Put Put Option 0.2 $4.5M 12k 373.63
Deere & Co Call Call Option 0.2 $4.5M 12k 373.63
PPG Industries (PPG) 0.2 $4.4M 35k 125.89
Arista Networks Put Put Option 0.2 $4.4M 13k 350.48
Ge Aerospace Call Call Option 0.2 $4.4M 28k 158.97
Ge Aerospace Put Put Option 0.2 $4.4M 28k 158.97
General Mtrs Call Call Option 0.2 $4.3M 93k 46.46
General Mtrs Put Put Option 0.2 $4.3M 93k 46.46
Select Sector Spdr Tr Put Put Option 0.2 $4.3M 105k 41.11
Select Sector Spdr Tr Call Call Option 0.2 $4.3M 105k 41.11
Freeport-mcmoran Call Call Option 0.2 $4.3M 89k 48.60
Nucor Corporation (NUE) 0.1 $4.2M 27k 158.08
Unitedhealth Group Put Put Option 0.1 $4.2M 8.3k 509.26
Intuitive Surgical Put Put Option 0.1 $4.2M 9.5k 444.85
Spdr Ser Tr Call Call Option 0.1 $4.2M 85k 49.10
Spdr Ser Tr Put Put Option 0.1 $4.2M 85k 49.10
Ishares Tr Put Put Option 0.1 $4.2M 160k 25.99
Ishares Tr Call Call Option 0.1 $4.2M 160k 25.99
United Parcel Service Call Call Option 0.1 $4.1M 30k 136.85
United Parcel Service Put Put Option 0.1 $4.1M 30k 136.85
Northrop Grumman Corporation (NOC) 0.1 $4.1M 9.3k 435.95
Super Micro Computer Put Put Option 0.1 $4.0M 4.9k 819.35
Us Bancorp Del Put Put Option 0.1 $4.0M 101k 39.70
Intuitive Surgical Call Call Option 0.1 $4.0M 9.0k 444.85
Qualcomm Call Call Option 0.1 $4.0M 20k 199.18
Qualcomm Put Put Option 0.1 $4.0M 20k 199.18
Us Bancorp Del Call Call Option 0.1 $4.0M 100k 39.70
Intel Corporation (INTC) 0.1 $3.9M 127k 30.97
Unitedhealth Group Call Call Option 0.1 $3.9M 7.7k 509.26
Schlumberger Com Stk (SLB) 0.1 $3.8M 81k 47.18
Nike CL B (NKE) 0.1 $3.7M 50k 75.37
Paychex Put Put Option 0.1 $3.7M 31k 118.56
Broadcom Call Call Option 0.1 $3.7M 2.3k 1605.53
Emerson Elec Put Put Option 0.1 $3.6M 33k 110.16
Altria Group Call Call Option 0.1 $3.6M 79k 45.55
Microchip Technology Put Put Option 0.1 $3.5M 38k 91.50
Microchip Technology Call Call Option 0.1 $3.5M 38k 91.50
Mercadolibre Put Put Option 0.1 $3.5M 2.1k 1643.40
Atlassian Corporation Cl A (TEAM) 0.1 $3.4M 19k 176.88
Emerson Elec Call Call Option 0.1 $3.4M 31k 110.16
Lowes Cos Call Call Option 0.1 $3.3M 15k 220.46
Lowes Cos Put Put Option 0.1 $3.3M 15k 220.46
Mercadolibre Call Call Option 0.1 $3.3M 2.0k 1643.40
Super Micro Computer Call Call Option 0.1 $3.1M 3.8k 819.35
Rockwell Automation Put Put Option 0.1 $3.1M 11k 275.28
Rockwell Automation Call Call Option 0.1 $3.0M 11k 275.28
Costco Whsl Corp Call Call Option 0.1 $3.0M 3.5k 849.99
Costco Whsl Corp Put Put Option 0.1 $3.0M 3.5k 849.99
Welltower Call Call Option 0.1 $3.0M 29k 104.25
Welltower Put Put Option 0.1 $3.0M 29k 104.25
Hilton Worldwide Hldgs Call Call Option 0.1 $2.9M 14k 218.20
ON Semiconductor (ON) 0.1 $2.9M 43k 68.55
Target Corporation (TGT) 0.1 $2.9M 20k 148.04
Illinois Tool Wks Call Call Option 0.1 $2.8M 12k 236.96
Illinois Tool Wks Put Put Option 0.1 $2.7M 12k 236.96
Cintas Corp Put Put Option 0.1 $2.7M 3.9k 700.26
Air Prods & Chems Call Call Option 0.1 $2.7M 11k 258.05
Air Prods & Chems Put Put Option 0.1 $2.7M 11k 258.05
Devon Energy Corp Call Call Option 0.1 $2.7M 57k 47.40
Devon Energy Corp Put Put Option 0.1 $2.7M 57k 47.40
Hilton Worldwide Hldgs Put Put Option 0.1 $2.7M 12k 218.20
S&p Global Call Call Option 0.1 $2.6M 5.8k 446.00
Iqvia Hldgs Call Call Option 0.1 $2.5M 12k 211.44
Parker-hannifin Corp Put Put Option 0.1 $2.5M 4.9k 505.81
Procter And Gamble Call Call Option 0.1 $2.5M 15k 164.92
Procter And Gamble Put Put Option 0.1 $2.5M 15k 164.92
Bank New York Mellon Corp Call Call Option 0.1 $2.5M 41k 59.89
Bank New York Mellon Corp Put Put Option 0.1 $2.5M 41k 59.89
Lyondellbasell Industries N Call Call Option 0.1 $2.4M 26k 95.66
Sea Call Call Option 0.1 $2.4M 34k 71.42
Sea Put Put Option 0.1 $2.4M 34k 71.42
Sysco Corp Call Call Option 0.1 $2.4M 34k 71.39
Sysco Corp Put Put Option 0.1 $2.4M 34k 71.39
Abbott Labs Call Call Option 0.1 $2.3M 23k 103.91
Abbott Labs Put Put Option 0.1 $2.3M 23k 103.91
American Elec Pwr Call Call Option 0.1 $2.3M 27k 87.74
American Elec Pwr Put Put Option 0.1 $2.3M 27k 87.74
Halliburton Call Call Option 0.1 $2.3M 68k 33.78
Halliburton Put Put Option 0.1 $2.3M 68k 33.78
Parker-hannifin Corp Call Call Option 0.1 $2.3M 4.5k 505.81
Airbnb Call Call Option 0.1 $2.2M 15k 151.63
Berkshire Hathaway Inc Del Call Call Option 0.1 $2.2M 5.5k 406.80
S&p Global Put Put Option 0.1 $2.2M 5.0k 446.00
Airbnb Put Put Option 0.1 $2.2M 15k 151.63
Zscaler Incorporated (ZS) 0.1 $2.2M 11k 192.19
Danaher Corporation Call Call Option 0.1 $2.1M 8.5k 249.85
Danaher Corporation Put Put Option 0.1 $2.1M 8.5k 249.85
Citigroup Put Put Option 0.1 $2.1M 33k 63.46
Lyondellbasell Industries N Put Put Option 0.1 $2.1M 22k 95.66
Pinterest Call Call Option 0.1 $2.0M 47k 44.07
Pinterest Put Put Option 0.1 $2.0M 47k 44.07
Berkshire Hathaway Inc Del Put Put Option 0.1 $2.0M 5.0k 406.80
Travelers Companies Call Call Option 0.1 $2.0M 10k 203.34
Travelers Companies Put Put Option 0.1 $2.0M 10k 203.34
Boeing Company (BA) 0.1 $2.0M 11k 182.01
Iqvia Hldgs Put Put Option 0.1 $2.0M 9.4k 211.44
Starbucks Corp Put Put Option 0.1 $2.0M 25k 77.85
Spdr Dow Jones Indl Average Put Put Option 0.1 $2.0M 5.0k 391.13
Spdr Dow Jones Indl Average Call Call Option 0.1 $2.0M 5.0k 391.13
Paychex Call Call Option 0.1 $1.9M 16k 118.56
Price T Rowe Group Put Put Option 0.1 $1.9M 17k 115.31
Price T Rowe Group Call Call Option 0.1 $1.9M 17k 115.31
ConocoPhillips (COP) 0.1 $1.9M 16k 114.38
Walt Disney Company (DIS) 0.1 $1.9M 19k 99.29
Southern Put Put Option 0.1 $1.9M 24k 77.57
W.W. Grainger (GWW) 0.1 $1.8M 2.0k 902.24
Motorola Solutions Call Call Option 0.1 $1.8M 4.7k 386.05
Motorola Solutions Put Put Option 0.1 $1.8M 4.7k 386.05
Discover Finl Svcs Call Call Option 0.1 $1.8M 14k 130.81
Southern Call Call Option 0.1 $1.8M 23k 77.57
Kla Corp Call Call Option 0.1 $1.7M 2.1k 824.51
Elevance Health Call Call Option 0.1 $1.7M 3.1k 541.86
Kla Corp Put Put Option 0.1 $1.6M 2.0k 824.51
Trane Technologies Put Put Option 0.1 $1.6M 5.0k 328.93
American Wtr Wks Call Call Option 0.1 $1.6M 13k 129.16
Las Vegas Sands Corp Call Call Option 0.1 $1.6M 37k 44.25
Las Vegas Sands Corp Put Put Option 0.1 $1.6M 37k 44.25
Elevance Health Put Put Option 0.1 $1.6M 3.0k 541.86
Medtronic Call Call Option 0.1 $1.6M 20k 78.71
Nasdaq Put Put Option 0.1 $1.6M 27k 60.26
Nasdaq Call Call Option 0.1 $1.6M 27k 60.26
Marriott Intl Call Call Option 0.1 $1.6M 6.5k 241.77
Marriott Intl Put Put Option 0.1 $1.6M 6.5k 241.77
Chubb Call Call Option 0.1 $1.5M 5.9k 255.08
Medtronic Put Put Option 0.1 $1.5M 19k 78.71
Discover Finl Svcs Put Put Option 0.1 $1.5M 11k 130.81
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 12k 121.87
Dow Call Call Option 0.1 $1.4M 27k 53.05
Dow Put Put Option 0.1 $1.4M 27k 53.05
Tjx Cos Call Call Option 0.1 $1.4M 13k 110.10
Tjx Cos Put Put Option 0.1 $1.4M 13k 110.10
Iqvia Holdings (IQV) 0.0 $1.4M 6.6k 211.44
Capital One Finl Corp Call Call Option 0.0 $1.4M 10k 138.45
Capital One Finl Corp Put Put Option 0.0 $1.4M 10k 138.45
American Wtr Wks Put Put Option 0.0 $1.4M 11k 129.16
Msci Call Call Option 0.0 $1.3M 2.8k 481.75
Fidelity Natl Information Sv Call Call Option 0.0 $1.3M 18k 75.36
Kinder Morgan Inc Del Call Call Option 0.0 $1.3M 67k 19.87
Kinder Morgan Inc Del Put Put Option 0.0 $1.3M 67k 19.87
Stellantis Call Call Option 0.0 $1.3M 67k 19.85
Stellantis Put Put Option 0.0 $1.3M 67k 19.85
Intuit Call Call Option 0.0 $1.3M 2.0k 657.21
Intuit Put Put Option 0.0 $1.3M 2.0k 657.21
Citigroup Call Call Option 0.0 $1.3M 21k 63.46
Wells Fargo Call Call Option 0.0 $1.3M 22k 59.39
Wells Fargo Put Put Option 0.0 $1.3M 22k 59.39
Msci Put Put Option 0.0 $1.3M 2.7k 481.75
Johnson Ctls Intl Call Call Option 0.0 $1.3M 20k 66.47
Johnson Ctls Intl Put Put Option 0.0 $1.3M 19k 66.47
Chubb Put Put Option 0.0 $1.3M 5.0k 255.08
Eli Lilly & Co Put Put Option 0.0 $1.3M 1.4k 905.38
Regeneron Pharmaceuticals Call Call Option 0.0 $1.3M 1.2k 1051.03
Regeneron Pharmaceuticals Put Put Option 0.0 $1.3M 1.2k 1051.03
Kroger Call Call Option 0.0 $1.2M 25k 49.93
Kroger Put Put Option 0.0 $1.2M 25k 49.93
Fidelity Natl Information Sv Put Put Option 0.0 $1.2M 16k 75.36
BP Call Call Option 0.0 $1.2M 34k 36.10
BP Put Put Option 0.0 $1.2M 34k 36.10
Trane Technologies Call Call Option 0.0 $1.2M 3.7k 328.93
Abbott Laboratories (ABT) 0.0 $1.2M 12k 103.91
Coca Cola Call Call Option 0.0 $1.2M 19k 63.65
Coca Cola Put Put Option 0.0 $1.2M 19k 63.65
Marvell Technology Put Put Option 0.0 $1.2M 17k 69.90
Marvell Technology Call Call Option 0.0 $1.2M 17k 69.90
Servicenow Put Put Option 0.0 $1.2M 1.5k 786.67
Servicenow Call Call Option 0.0 $1.2M 1.5k 786.67
Agilent Technologies Call Call Option 0.0 $1.2M 9.0k 129.63
Agilent Technologies Put Put Option 0.0 $1.2M 9.0k 129.63
Crowdstrike Hldgs Call Call Option 0.0 $1.1M 3.0k 383.19
Crowdstrike Hldgs Put Put Option 0.0 $1.1M 3.0k 383.19
Old Dominion Freight Line In Put Put Option 0.0 $1.1M 6.5k 176.60
Illinois Tool Works (ITW) 0.0 $1.1M 4.8k 236.96
Starbucks Corp Call Call Option 0.0 $1.1M 14k 77.85
Dex (DXCM) 0.0 $1.1M 9.7k 113.38
Old Dominion Freight Line In Call Call Option 0.0 $1.1M 6.1k 176.60
Cigna Corp (CI) 0.0 $1.1M 3.2k 330.57
Us Bancorp Del Com New (USB) 0.0 $1.1M 27k 39.70
Palantir Technologies Call Call Option 0.0 $1.0M 40k 25.33
Palantir Technologies Put Put Option 0.0 $1.0M 40k 25.33
Edwards Lifesciences Corp Call Call Option 0.0 $970k 11k 92.37
Edwards Lifesciences Corp Put Put Option 0.0 $970k 11k 92.37
Lauder Estee Cos Put Put Option 0.0 $958k 9.0k 106.40
Lauder Estee Cos Call Call Option 0.0 $958k 9.0k 106.40
Uber Technologies Call Call Option 0.0 $945k 13k 72.68
Uber Technologies Put Put Option 0.0 $945k 13k 72.68
Thermo Fisher Scientific Put Put Option 0.0 $940k 1.7k 553.00
Thermo Fisher Scientific Call Call Option 0.0 $940k 1.7k 553.00
Chipotle Mexican Grill Call Call Option 0.0 $940k 15k 62.65
Chipotle Mexican Grill Put Put Option 0.0 $940k 15k 62.65
Otis Worldwide Corp Call Call Option 0.0 $915k 9.5k 96.26
Otis Worldwide Corp Put Put Option 0.0 $915k 9.5k 96.26
Las Vegas Sands (LVS) 0.0 $902k 20k 44.25
West Pharmaceutical Svsc Call Call Option 0.0 $889k 2.7k 329.39
Archer Daniels Midland Call Call Option 0.0 $877k 15k 60.45
Archer Daniels Midland Put Put Option 0.0 $877k 15k 60.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $874k 2.2k 391.13
Ferrari N V Call Call Option 0.0 $858k 2.1k 408.37
Ferrari N V Put Put Option 0.0 $858k 2.1k 408.37
Block Call Call Option 0.0 $838k 13k 64.49
Block Put Put Option 0.0 $838k 13k 64.49
West Pharmaceutical Svsc Put Put Option 0.0 $824k 2.5k 329.39
Boeing Call Call Option 0.0 $801k 4.4k 182.01
Msci (MSCI) 0.0 $799k 1.7k 481.75
Digital Rlty Tr Put Put Option 0.0 $791k 5.2k 152.05
Honeywell Intl Call Call Option 0.0 $747k 3.5k 213.54
Honeywell Intl Put Put Option 0.0 $747k 3.5k 213.54
Fortinet (FTNT) 0.0 $719k 12k 60.27
United Parcel Service CL B (UPS) 0.0 $713k 5.2k 136.85
Phillips 66 Call Call Option 0.0 $706k 5.0k 141.17
Phillips 66 Put Put Option 0.0 $706k 5.0k 141.17
Blackstone Group Inc Com Cl A (BX) 0.0 $706k 5.7k 123.80
D R Horton Put Put Option 0.0 $705k 5.0k 140.93
D R Horton Call Call Option 0.0 $705k 5.0k 140.93
Prudential Finl Call Call Option 0.0 $703k 6.0k 117.19
Prudential Finl Put Put Option 0.0 $703k 6.0k 117.19
Constellation Energy Corp Put Put Option 0.0 $701k 3.5k 200.27
Halliburton Company (HAL) 0.0 $693k 21k 33.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $678k 3.3k 202.89
Valero Energy Corp Call Call Option 0.0 $674k 4.3k 156.76
Deere & Company (DE) 0.0 $667k 1.8k 373.63
Enterprise Prods Partners L Put Put Option 0.0 $652k 23k 28.98
Enterprise Prods Partners L Call Call Option 0.0 $652k 23k 28.98
Sempra Put Put Option 0.0 $647k 8.5k 76.06
Sempra Call Call Option 0.0 $647k 8.5k 76.06
Edison Intl Put Put Option 0.0 $646k 9.0k 71.81
Edison Intl Call Call Option 0.0 $646k 9.0k 71.81
Vici Pptys Call Call Option 0.0 $633k 22k 28.64
Metlife Call Call Option 0.0 $632k 9.0k 70.19
Metlife Put Put Option 0.0 $632k 9.0k 70.19
American Intl Group Call Call Option 0.0 $631k 8.5k 74.24
American Intl Group Put Put Option 0.0 $631k 8.5k 74.24
Vici Pptys Put Put Option 0.0 $570k 20k 28.64
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $568k 20k 28.39
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $568k 20k 28.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $552k 19k 28.39
Digital Rlty Tr Call Call Option 0.0 $547k 3.6k 152.05
Lam Research Corp Put Put Option 0.0 $532k 500.00 1064.85
Lam Research Corp Call Call Option 0.0 $532k 500.00 1064.85
Kroger (KR) 0.0 $481k 9.6k 49.93
Applied Matls Call Call Option 0.0 $472k 2.0k 235.99
Applied Matls Put Put Option 0.0 $472k 2.0k 235.99
Valero Energy Corp Put Put Option 0.0 $470k 3.0k 156.76
Kraft Heinz Call Call Option 0.0 $451k 14k 32.22
Kraft Heinz Put Put Option 0.0 $451k 14k 32.22
Rockwell Automation (ROK) 0.0 $448k 1.6k 275.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $444k 4.6k 95.66
Ross Stores Put Put Option 0.0 $436k 3.0k 145.32
Ross Stores Call Call Option 0.0 $436k 3.0k 145.32
Keurig Dr Pepper Call Call Option 0.0 $434k 13k 33.40
Keurig Dr Pepper Put Put Option 0.0 $434k 13k 33.40
Automatic Data Processing (ADP) 0.0 $426k 1.8k 238.69
Dominion Energy Call Call Option 0.0 $392k 8.0k 49.00
Dominion Energy Put Put Option 0.0 $392k 8.0k 49.00
salesforce (CRM) 0.0 $392k 1.5k 257.10
American Tower Corp Put Put Option 0.0 $389k 2.0k 194.38
American Tower Corp Call Call Option 0.0 $389k 2.0k 194.38
Kraft Heinz (KHC) 0.0 $388k 12k 32.22
Copart Put Put Option 0.0 $374k 6.9k 54.16
Humana Call Call Option 0.0 $374k 1.0k 373.65
Humana Put Put Option 0.0 $374k 1.0k 373.65
SYSCO Corporation (SYY) 0.0 $373k 5.2k 71.39
Johnson & Johnson Put Put Option 0.0 $365k 2.5k 146.16
Johnson & Johnson Call Call Option 0.0 $365k 2.5k 146.16
Lauder Estee Cos Cl A (EL) 0.0 $342k 3.2k 106.40
Global Pmts Put Put Option 0.0 $339k 3.5k 96.70
Global Pmts Call Call Option 0.0 $339k 3.5k 96.70
Advanced Micro Devices (AMD) 0.0 $335k 2.1k 162.21
L3harris Technologies Put Put Option 0.0 $314k 1.4k 224.58
Starbucks Corporation (SBUX) 0.0 $303k 3.9k 77.85
Global Payments (GPN) 0.0 $292k 3.0k 96.70
West Pharmaceutical Services (WST) 0.0 $291k 883.00 329.39
Chevron Corp Call Call Option 0.0 $282k 1.8k 156.42
Nxp Semiconductors N V Call Call Option 0.0 $269k 1.0k 269.09
Nxp Semiconductors N V Put Put Option 0.0 $269k 1.0k 269.09
Cvs Health Corp Call Call Option 0.0 $266k 4.5k 59.06
Cvs Health Corp Put Put Option 0.0 $266k 4.5k 59.06
Carrier Global Corporation Put Put Option 0.0 $252k 4.0k 63.08
Lowe's Companies (LOW) 0.0 $251k 1.1k 220.46
Carrier Global Corporation Call Call Option 0.0 $240k 3.8k 63.08
Dow (DOW) 0.0 $234k 4.4k 53.05
Paychex (PAYX) 0.0 $228k 1.9k 118.56
Cencora Put Put Option 0.0 $225k 1.0k 225.30
Spdr Ser Tr Put Put Option 0.0 $218k 4.7k 46.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $213k 1.6k 132.95
Spdr Ser Tr Call Call Option 0.0 $209k 4.5k 46.39
Warner Bros Discovery Call Call Option 0.0 $123k 17k 7.44
Warner Bros Discovery Put Put Option 0.0 $123k 17k 7.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 16k 7.44