Garda Capital Partners

Garda Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 514 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $286M 498k 573.76
Apple Call Call Option 2.3 $82M 352k 233.00
Apple Put Put Option 2.1 $75M 324k 233.00
Spdr S&p 500 Etf Tr Call Call Option 1.8 $64M 112k 573.76
3M Put Put Option 1.1 $40M 294k 136.70
Spdr S&p 500 Etf Tr Put Put Option 1.1 $39M 68k 573.76
3M Call Call Option 1.1 $38M 280k 136.70
Ishares Tr Put Put Option 1.0 $37M 169k 220.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $36M 75k 488.07
Ishares Tr Put Put Option 0.8 $29M 904k 31.78
Ishares Tr Call Call Option 0.8 $29M 904k 31.78
Pdd Holdings Put Put Option 0.8 $28M 209k 134.81
Oracle Corp Put Put Option 0.8 $27M 159k 170.40
Pdd Holdings Call Call Option 0.8 $27M 200k 134.81
Oracle Corp Call Call Option 0.7 $26M 150k 170.40
Exxon Mobil Corp Call Call Option 0.7 $24M 201k 117.22
Ford Mtr Put Put Option 0.7 $23M 2.2M 10.56
Ark Etf Tr Put Put Option 0.6 $23M 481k 47.53
Spdr Ser Tr Put Put Option 0.6 $23M 355k 63.72
Spdr Ser Tr Call Call Option 0.6 $23M 353k 63.72
Exxon Mobil Corp Put Put Option 0.6 $22M 191k 117.22
Blackstone Put Put Option 0.6 $21M 140k 153.13
Ishares Put Put Option 0.6 $21M 514k 41.52
Ishares Call Call Option 0.6 $21M 514k 41.52
On Semiconductor Corp Put Put Option 0.6 $21M 290k 72.61
Ark Etf Tr Call Call Option 0.6 $21M 431k 47.53
Nvidia Corporation Call Call Option 0.6 $20M 168k 121.44
Ford Mtr Call Call Option 0.6 $20M 1.9M 10.56
Alphabet Call Call Option 0.6 $20M 120k 165.85
Nvidia Corporation Put Put Option 0.5 $19M 160k 121.44
On Semiconductor Corp Call Call Option 0.5 $19M 266k 72.61
Truist Finl Corp Put Put Option 0.5 $19M 447k 42.77
Schlumberger Put Put Option 0.5 $19M 455k 41.95
Schlumberger Call Call Option 0.5 $19M 455k 41.95
Alphabet Put Put Option 0.5 $19M 115k 165.85
Invesco Qqq Tr Put Put Option 0.5 $19M 39k 488.07
Invesco Qqq Tr Call Call Option 0.5 $19M 39k 488.07
Datadog Put Put Option 0.5 $19M 164k 115.06
Datadog Call Call Option 0.5 $19M 163k 115.06
Broadcom Call Call Option 0.5 $19M 107k 172.50
Broadcom Put Put Option 0.5 $19M 107k 172.50
Occidental Pete Corp Put Put Option 0.5 $18M 357k 51.54
Tesla Put Put Option 0.5 $18M 70k 261.63
Occidental Pete Corp Call Call Option 0.5 $18M 351k 51.54
Target Corp Put Put Option 0.5 $18M 115k 155.86
Meta Platforms Put Put Option 0.5 $18M 31k 572.44
Tesla Call Call Option 0.5 $17M 67k 261.63
Spdr Ser Tr Put Put Option 0.5 $17M 130k 131.52
Oneok Put Put Option 0.5 $17M 185k 91.13
Fedex Corp Put Put Option 0.5 $17M 61k 273.68
Pg&e Corp Put Put Option 0.5 $17M 843k 19.77
Adobe Put Put Option 0.5 $17M 32k 517.78
Pg&e Corp Call Call Option 0.5 $16M 819k 19.77
Adobe Call Call Option 0.5 $16M 31k 517.78
Spdr Ser Tr Call Call Option 0.4 $16M 118k 131.52
Oneok Call Call Option 0.4 $16M 170k 91.13
Meta Platforms Call Call Option 0.4 $15M 27k 572.44
Fedex Corp Call Call Option 0.4 $15M 56k 273.68
The Trade Desk Put Put Option 0.4 $15M 137k 109.65
Salesforce Put Put Option 0.4 $15M 54k 273.71
Dupont De Nemours Call Call Option 0.4 $15M 162k 89.11
The Trade Desk Call Call Option 0.4 $14M 132k 109.65
Salesforce Call Call Option 0.4 $14M 53k 273.71
Nike Put Put Option 0.4 $14M 163k 88.40
Royal Caribbean Group Call Call Option 0.4 $14M 80k 177.36
Royal Caribbean Group Put Put Option 0.4 $14M 80k 177.36
Blackstone Call Call Option 0.4 $14M 92k 153.13
Truist Finl Corp Call Call Option 0.4 $14M 324k 42.77
Verizon Communications Call Call Option 0.4 $14M 308k 44.91
Vaneck Etf Trust Call Call Option 0.4 $14M 48k 283.71
Starbucks Corp Call Call Option 0.4 $14M 138k 97.49
Starbucks Corp Put Put Option 0.4 $14M 138k 97.49
Nucor Corp Call Call Option 0.4 $13M 88k 150.34
Dupont De Nemours Put Put Option 0.4 $13M 149k 89.11
Verizon Communications Put Put Option 0.4 $13M 293k 44.91
Diamondback Energy Put Put Option 0.4 $13M 76k 172.40
Duke Energy Corp Put Put Option 0.4 $13M 112k 115.30
Asml Holding N V Call Call Option 0.4 $13M 15k 833.25
Duke Energy Corp Call Call Option 0.4 $13M 110k 115.30
Ecolab Put Put Option 0.4 $13M 49k 255.33
Diamondback Energy Call Call Option 0.4 $13M 72k 172.40
Digital Rlty Tr Put Put Option 0.3 $12M 74k 161.83
Digital Rlty Tr Call Call Option 0.3 $12M 72k 161.83
Eog Res Put Put Option 0.3 $12M 94k 122.93
Asml Holding N V Put Put Option 0.3 $11M 14k 833.25
Netflix Put Put Option 0.3 $11M 16k 709.27
Northrop Grumman Corp Put Put Option 0.3 $11M 21k 528.07
Dominion Energy Call Call Option 0.3 $11M 191k 57.79
Dominion Energy Put Put Option 0.3 $11M 191k 57.79
Atlassian Corporation Call Call Option 0.3 $11M 69k 158.81
Atlassian Corporation Put Put Option 0.3 $11M 69k 158.81
Select Sector Spdr Tr Put Put Option 0.3 $11M 48k 225.76
Select Sector Spdr Tr Call Call Option 0.3 $11M 48k 225.76
Target Corp Call Call Option 0.3 $11M 69k 155.86
Unitedhealth Group Put Put Option 0.3 $11M 18k 584.68
Grainger W W Put Put Option 0.3 $11M 10k 1038.81
Mercadolibre Put Put Option 0.3 $11M 5.1k 2051.96
Netflix Call Call Option 0.3 $10M 15k 709.27
The Cigna Group Call Call Option 0.3 $10M 30k 346.44
Sea Call Call Option 0.3 $10M 109k 94.28
Sea Put Put Option 0.3 $10M 109k 94.28
Mercadolibre Call Call Option 0.3 $10M 5.0k 2051.96
Eog Res Call Call Option 0.3 $10M 83k 122.93
Freeport-mcmoran Put Put Option 0.3 $10M 202k 49.92
Northrop Grumman Corp Call Call Option 0.3 $10M 19k 528.07
Norfolk Southn Corp Put Put Option 0.3 $10M 40k 248.50
Ecolab Call Call Option 0.3 $10M 39k 255.33
Analog Devices Call Call Option 0.3 $9.9M 43k 230.17
Freeport-mcmoran Call Call Option 0.3 $9.9M 199k 49.92
Vaneck Etf Trust Put Put Option 0.3 $9.8M 35k 283.71
Palantir Technologies Call Call Option 0.3 $9.7M 261k 37.20
Palantir Technologies Put Put Option 0.3 $9.7M 261k 37.20
Marvell Technology Put Put Option 0.3 $9.7M 134k 72.12
Marvell Technology Call Call Option 0.3 $9.7M 134k 72.12
Spdr Ser Tr Put Put Option 0.3 $9.6M 98k 98.80
Spdr Ser Tr Call Call Option 0.3 $9.6M 98k 98.80
Analog Devices Put Put Option 0.3 $9.6M 42k 230.17
Norfolk Southn Corp Call Call Option 0.3 $9.6M 39k 248.50
Realty Income Corp Call Call Option 0.3 $9.6M 151k 63.42
Select Sector Spdr Tr Call Call Option 0.3 $9.5M 118k 80.78
Select Sector Spdr Tr Put Put Option 0.3 $9.5M 118k 80.78
Mastercard Incorporated Put Put Option 0.3 $9.3M 19k 493.80
Realty Income Corp Put Put Option 0.3 $9.3M 147k 63.42
Simon Ppty Group Call Call Option 0.3 $9.2M 54k 169.02
Schlumberger Com Stk (SLB) 0.3 $9.2M 218k 41.95
The Cigna Group Put Put Option 0.3 $9.1M 26k 346.44
Aon Put Put Option 0.3 $9.1M 26k 345.99
Ishares Tr Call Call Option 0.3 $9.1M 41k 220.89
Ishares Tr Put Put Option 0.3 $8.9M 88k 101.87
Ishares Tr Call Call Option 0.3 $8.9M 88k 101.87
Fortinet Put Put Option 0.3 $8.9M 115k 77.55
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 173k 51.54
Unitedhealth Group Call Call Option 0.2 $8.9M 15k 584.68
Nu Hldgs Call Call Option 0.2 $8.9M 650k 13.65
Nu Hldgs Put Put Option 0.2 $8.9M 650k 13.65
Aon Call Call Option 0.2 $8.8M 25k 345.99
American Elec Pwr Put Put Option 0.2 $8.5M 83k 102.60
Nike Call Call Option 0.2 $8.5M 96k 88.40
Garmin Put Put Option 0.2 $8.4M 48k 176.03
Garmin Call Call Option 0.2 $8.4M 48k 176.03
Exelon Corp Put Put Option 0.2 $8.4M 206k 40.55
Exelon Corp Call Call Option 0.2 $8.2M 203k 40.55
Centene Corp Del Call Call Option 0.2 $8.1M 108k 75.28
Centene Corp Del Put Put Option 0.2 $8.1M 108k 75.28
Southern Put Put Option 0.2 $8.0M 89k 90.18
Southern Call Call Option 0.2 $8.0M 89k 90.18
Fortinet Call Call Option 0.2 $7.7M 99k 77.55
Stryker Corporation Call Call Option 0.2 $7.7M 21k 361.26
Super Micro Computer Put Put Option 0.2 $7.5M 18k 416.40
Nucor Corp Put Put Option 0.2 $7.4M 49k 150.34
Microsoft Corp Put Put Option 0.2 $7.4M 17k 430.30
Mastercard Incorporated Call Call Option 0.2 $7.3M 15k 493.80
American Elec Pwr Call Call Option 0.2 $7.3M 71k 102.60
Vaneck Etf Trust Put Put Option 0.2 $7.1M 29k 245.45
Simon Ppty Group Put Put Option 0.2 $7.0M 42k 169.02
Grainger W W Call Call Option 0.2 $7.0M 6.7k 1038.81
Microsoft Corp Call Call Option 0.2 $6.9M 16k 430.30
Super Micro Computer Call Call Option 0.2 $6.9M 17k 416.40
Ford Motor Company (F) 0.2 $6.9M 654k 10.56
Thermo Fisher Scientific Put Put Option 0.2 $6.9M 11k 618.57
Thermo Fisher Scientific Call Call Option 0.2 $6.9M 11k 618.57
Kraneshares Trust Call Call Option 0.2 $6.8M 200k 34.02
Airbnb Call Call Option 0.2 $6.8M 53k 126.81
Edwards Lifesciences Corp Call Call Option 0.2 $6.7M 102k 65.99
Ppg Inds Call Call Option 0.2 $6.6M 50k 132.46
Targa Res Corp Call Call Option 0.2 $6.6M 45k 148.01
Targa Res Corp Put Put Option 0.2 $6.6M 45k 148.01
Airbnb Put Put Option 0.2 $6.6M 52k 126.81
Edwards Lifesciences Corp Put Put Option 0.2 $6.4M 97k 65.99
Johnson & Johnson Put Put Option 0.2 $6.3M 39k 162.06
Select Sector Spdr Tr Put Put Option 0.2 $6.1M 136k 45.32
Select Sector Spdr Tr Call Call Option 0.2 $6.1M 136k 45.32
Alnylam Pharmaceuticals Put Put Option 0.2 $6.1M 22k 275.03
Alnylam Pharmaceuticals Call Call Option 0.2 $6.1M 22k 275.03
Microchip Technology Put Put Option 0.2 $6.1M 75k 80.29
Deere & Co Put Put Option 0.2 $6.1M 15k 417.33
Bank America Corp Put Put Option 0.2 $5.9M 149k 39.68
Bank America Corp Call Call Option 0.2 $5.9M 149k 39.68
Intuit Call Call Option 0.2 $5.9M 9.5k 621.00
Intuit Put Put Option 0.2 $5.9M 9.5k 621.00
Devon Energy Corp Call Call Option 0.2 $5.9M 150k 39.12
Devon Energy Corp Put Put Option 0.2 $5.9M 150k 39.12
Microchip Technology Call Call Option 0.2 $5.8M 73k 80.29
Select Sector Spdr Tr Call Call Option 0.2 $5.8M 29k 200.37
Select Sector Spdr Tr Put Put Option 0.2 $5.8M 29k 200.37
Cf Inds Hldgs Call Call Option 0.2 $5.8M 68k 85.80
Cf Inds Hldgs Put Put Option 0.2 $5.8M 68k 85.80
Alphabet Call Call Option 0.2 $5.7M 34k 167.19
Stryker Corporation Put Put Option 0.2 $5.7M 16k 361.26
Altria Group Put Put Option 0.2 $5.6M 111k 51.04
Crown Castle Call Call Option 0.2 $5.6M 47k 118.63
Crown Castle Put Put Option 0.2 $5.6M 47k 118.63
General Dynamics Corp Put Put Option 0.2 $5.4M 18k 302.20
General Dynamics Corp Call Call Option 0.2 $5.4M 18k 302.20
Alphabet Put Put Option 0.2 $5.4M 33k 167.19
Advanced Micro Devices Call Call Option 0.1 $5.3M 33k 164.08
Advanced Micro Devices Put Put Option 0.1 $5.3M 33k 164.08
Palo Alto Networks Put Put Option 0.1 $5.3M 16k 341.80
Schwab Charles Corp Put Put Option 0.1 $5.3M 82k 64.81
Air Prods & Chems Put Put Option 0.1 $5.3M 18k 297.74
Us Bancorp Del Put Put Option 0.1 $5.3M 115k 45.73
Us Bancorp Del Call Call Option 0.1 $5.3M 115k 45.73
Amazon Call Call Option 0.1 $5.3M 28k 186.33
Vaneck Etf Trust Call Call Option 0.1 $5.2M 21k 245.45
Schwab Charles Corp Call Call Option 0.1 $5.1M 79k 64.81
Amazon Put Put Option 0.1 $5.1M 27k 186.33
Mckesson Corp Put Put Option 0.1 $5.0M 10k 494.42
Mckesson Corp Call Call Option 0.1 $4.9M 10k 494.42
Atlassian Corporation Cl A (TEAM) 0.1 $4.9M 31k 158.81
Spdr Ser Tr Call Call Option 0.1 $4.8M 85k 56.60
Spdr Ser Tr Put Put Option 0.1 $4.8M 85k 56.60
Johnson & Johnson Call Call Option 0.1 $4.5M 28k 162.06
Air Prods & Chems Call Call Option 0.1 $4.5M 15k 297.74
Humana Put Put Option 0.1 $4.3M 14k 316.74
Halliburton Call Call Option 0.1 $4.3M 148k 29.05
Halliburton Put Put Option 0.1 $4.3M 148k 29.05
Carvana Call Call Option 0.1 $4.2M 24k 174.11
Carvana Put Put Option 0.1 $4.2M 24k 174.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 19k 220.89
Crowdstrike Hldgs Put Put Option 0.1 $4.2M 15k 280.47
Procter And Gamble Call Call Option 0.1 $4.1M 24k 173.20
Procter And Gamble Put Put Option 0.1 $4.1M 24k 173.20
Lowes Cos Call Call Option 0.1 $4.1M 15k 270.85
Lowes Cos Put Put Option 0.1 $4.1M 15k 270.85
Zscaler Call Call Option 0.1 $4.0M 24k 170.94
Zscaler Put Put Option 0.1 $4.0M 24k 170.94
Intuitive Surgical Put Put Option 0.1 $4.0M 8.1k 491.27
Marriott Intl Call Call Option 0.1 $4.0M 16k 248.60
Marriott Intl Put Put Option 0.1 $4.0M 16k 248.60
Conocophillips Put Put Option 0.1 $4.0M 38k 105.28
Danaher Corporation Call Call Option 0.1 $3.9M 14k 278.02
Danaher Corporation Put Put Option 0.1 $3.9M 14k 278.02
Conocophillips Call Call Option 0.1 $3.9M 37k 105.28
Altria Group Call Call Option 0.1 $3.9M 76k 51.04
Equinix Put Put Option 0.1 $3.8M 4.3k 887.63
Datadog Cl A Com (DDOG) 0.1 $3.8M 33k 115.06
Palo Alto Networks Call Call Option 0.1 $3.8M 11k 341.80
Morgan Stanley Call Call Option 0.1 $3.8M 36k 104.24
Morgan Stanley Put Put Option 0.1 $3.8M 36k 104.24
Te Connectivity Call Call Option 0.1 $3.7M 25k 150.99
Republic Svcs Call Call Option 0.1 $3.6M 18k 200.84
Crowdstrike Hldgs Call Call Option 0.1 $3.6M 13k 280.47
Sysco Corp Call Call Option 0.1 $3.6M 46k 78.06
Sysco Corp Put Put Option 0.1 $3.6M 46k 78.06
Prologis Put Put Option 0.1 $3.4M 27k 126.28
Jpmorgan Chase & Co. Put Put Option 0.1 $3.4M 16k 210.86
Blackrock Call Call Option 0.1 $3.3M 3.5k 949.51
Blackrock Put Put Option 0.1 $3.3M 3.5k 949.51
Ross Stores Put Put Option 0.1 $3.3M 22k 150.51
Ross Stores Call Call Option 0.1 $3.3M 22k 150.51
Deere & Co Call Call Option 0.1 $3.3M 7.9k 417.33
Jpmorgan Chase & Co. Call Call Option 0.1 $3.3M 16k 210.86
Zscaler Incorporated (ZS) 0.1 $3.2M 19k 170.94
General Mtrs Call Call Option 0.1 $3.2M 72k 44.84
General Mtrs Put Put Option 0.1 $3.2M 72k 44.84
Disney Walt Call Call Option 0.1 $3.2M 33k 96.19
Disney Walt Put Put Option 0.1 $3.2M 33k 96.19
Intuitive Surgical Call Call Option 0.1 $3.1M 6.4k 491.27
Rtx Corporation Call Call Option 0.1 $3.1M 26k 121.16
Rtx Corporation Put Put Option 0.1 $3.1M 26k 121.16
Bank New York Mellon Corp Call Call Option 0.1 $3.1M 43k 71.86
Aflac Call Call Option 0.1 $3.0M 27k 111.80
Aflac Put Put Option 0.1 $3.0M 27k 111.80
Wells Fargo Call Call Option 0.1 $3.0M 53k 56.49
Wells Fargo Put Put Option 0.1 $3.0M 53k 56.49
Ferrari N V Call Call Option 0.1 $3.0M 6.3k 470.11
Archer Daniels Midland Call Call Option 0.1 $2.9M 48k 59.74
Iqvia Hldgs Call Call Option 0.1 $2.8M 12k 236.97
Workday Put Put Option 0.1 $2.8M 12k 244.41
Constellation Brands Call Call Option 0.1 $2.8M 11k 257.69
Fidelity Natl Information Sv Call Call Option 0.1 $2.8M 34k 83.75
Ferrari N V Put Put Option 0.1 $2.8M 6.0k 470.11
Kraft Heinz Call Call Option 0.1 $2.8M 80k 35.11
Kraft Heinz Put Put Option 0.1 $2.8M 80k 35.11
Lyondellbasell Industries N Call Call Option 0.1 $2.8M 29k 95.90
Kla Corp Call Call Option 0.1 $2.8M 3.6k 774.41
Workday Call Call Option 0.1 $2.8M 11k 244.41
Prologis Call Call Option 0.1 $2.8M 22k 126.28
Archer Daniels Midland Put Put Option 0.1 $2.8M 46k 59.74
S&p Global Call Call Option 0.1 $2.7M 5.3k 516.62
ON Semiconductor (ON) 0.1 $2.7M 38k 72.61
Kla Corp Put Put Option 0.1 $2.7M 3.5k 774.41
Fidelity Natl Information Sv Put Put Option 0.1 $2.7M 32k 83.75
Huntington Bancshares Put Put Option 0.1 $2.6M 180k 14.70
Huntington Bancshares Call Call Option 0.1 $2.6M 180k 14.70
BP Call Call Option 0.1 $2.6M 84k 31.39
BP Put Put Option 0.1 $2.6M 84k 31.39
Pnc Finl Svcs Group Call Call Option 0.1 $2.6M 14k 184.85
Pnc Finl Svcs Group Put Put Option 0.1 $2.6M 14k 184.85
S&p Global Put Put Option 0.1 $2.6M 5.0k 516.62
Devon Energy Corporation (DVN) 0.1 $2.6M 66k 39.12
Sherwin Williams Put Put Option 0.1 $2.6M 6.7k 381.67
Copart Call Call Option 0.1 $2.5M 49k 52.40
Copart Put Put Option 0.1 $2.5M 49k 52.40
Te Connectivity Put Put Option 0.1 $2.5M 17k 150.99
Sherwin Williams Call Call Option 0.1 $2.5M 6.6k 381.67
Halliburton Company (HAL) 0.1 $2.4M 84k 29.05
Lyondellbasell Industries N Put Put Option 0.1 $2.4M 25k 95.90
Equinix Call Call Option 0.1 $2.4M 2.7k 887.63
Coca Cola Call Call Option 0.1 $2.4M 33k 71.86
Coca Cola Put Put Option 0.1 $2.4M 33k 71.86
Welltower Call Call Option 0.1 $2.3M 18k 128.03
Ge Aerospace Call Call Option 0.1 $2.3M 12k 188.58
Ge Aerospace Put Put Option 0.1 $2.3M 12k 188.58
Target Corporation (TGT) 0.1 $2.2M 14k 155.86
Boeing Put Put Option 0.1 $2.2M 15k 152.04
Medtronic Call Call Option 0.1 $2.2M 24k 90.03
Boeing Call Call Option 0.1 $2.1M 14k 152.04
Moderna Call Call Option 0.1 $2.1M 32k 66.83
Moderna Put Put Option 0.1 $2.1M 32k 66.83
Spdr Dow Jones Indl Average Put Put Option 0.1 $2.1M 5.0k 423.12
Motorola Solutions Call Call Option 0.1 $2.1M 4.7k 449.63
Motorola Solutions Put Put Option 0.1 $2.1M 4.7k 449.63
Booking Holdings Call Call Option 0.1 $2.1M 500.00 4212.12
Booking Holdings Put Put Option 0.1 $2.1M 500.00 4212.12
United Rentals Put Put Option 0.1 $2.1M 2.6k 809.73
United Rentals Call Call Option 0.1 $2.1M 2.6k 809.73
Diamondback Energy (FANG) 0.1 $2.1M 12k 172.40
Medtronic Put Put Option 0.1 $2.1M 23k 90.03
Chevron Corp Call Call Option 0.1 $2.1M 14k 147.27
Chevron Corp Put Put Option 0.1 $2.1M 14k 147.27
Citigroup Put Put Option 0.1 $2.1M 33k 62.60
Humana Call Call Option 0.1 $2.1M 6.5k 316.74
Newmont Corp Call Call Option 0.1 $2.1M 39k 53.45
Newmont Corp Put Put Option 0.1 $2.1M 39k 53.45
Illinois Tool Wks Call Call Option 0.1 $2.0M 7.7k 262.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.0M 15k 131.52
Uber Technologies Call Call Option 0.1 $1.9M 25k 75.16
Uber Technologies Put Put Option 0.1 $1.9M 25k 75.16
Las Vegas Sands Corp Put Put Option 0.1 $1.9M 37k 50.34
American Wtr Wks Call Call Option 0.1 $1.9M 13k 146.24
Kimberly-clark Corp Put Put Option 0.1 $1.8M 13k 142.28
Kimberly-clark Corp Call Call Option 0.1 $1.8M 13k 142.28
Price T Rowe Group Call Call Option 0.1 $1.8M 17k 108.93
Spdr Ser Tr Put Put Option 0.0 $1.8M 33k 52.89
Vici Pptys Call Call Option 0.0 $1.8M 53k 33.31
Spdr Ser Tr Call Call Option 0.0 $1.7M 33k 52.89
Humana (HUM) 0.0 $1.7M 5.5k 316.74
Consolidated Edison Call Call Option 0.0 $1.7M 17k 104.13
Consolidated Edison Put Put Option 0.0 $1.7M 17k 104.13
Moderna (MRNA) 0.0 $1.7M 26k 66.83
D R Horton Put Put Option 0.0 $1.7M 9.0k 190.77
Republic Svcs Put Put Option 0.0 $1.7M 8.5k 200.84
Chubb Call Call Option 0.0 $1.7M 5.9k 288.39
Select Sector Spdr Tr Call Call Option 0.0 $1.7M 18k 96.38
Select Sector Spdr Tr Put Put Option 0.0 $1.7M 18k 96.38
Vici Pptys Put Put Option 0.0 $1.7M 50k 33.31
D R Horton Call Call Option 0.0 $1.7M 8.8k 190.77
FedEx Corporation (FDX) 0.0 $1.7M 6.1k 273.68
Waste Mgmt Inc Del Put Put Option 0.0 $1.7M 8.0k 207.60
Waste Mgmt Inc Del Call Call Option 0.0 $1.7M 8.0k 207.60
Kinder Morgan Inc Del Call Call Option 0.0 $1.6M 75k 22.09
Kinder Morgan Inc Del Put Put Option 0.0 $1.6M 75k 22.09
Quanta Svcs Call Call Option 0.0 $1.6M 5.5k 298.15
Quanta Svcs Put Put Option 0.0 $1.6M 5.5k 298.15
Msci Call Call Option 0.0 $1.6M 2.8k 582.93
Home Depot Call Call Option 0.0 $1.6M 4.0k 405.20
Home Depot Put Put Option 0.0 $1.6M 4.0k 405.20
Spdr Dow Jones Indl Average Call Call Option 0.0 $1.6M 3.8k 423.12
Constellation Brands Put Put Option 0.0 $1.6M 6.2k 257.69
Parker-hannifin Corp Put Put Option 0.0 $1.6M 2.5k 631.82
Parker-hannifin Corp Call Call Option 0.0 $1.6M 2.5k 631.82
Msci Put Put Option 0.0 $1.6M 2.7k 582.93
Emerson Elec Call Call Option 0.0 $1.6M 14k 109.37
Microchip Technology (MCHP) 0.0 $1.6M 19k 80.29
American Wtr Wks Put Put Option 0.0 $1.6M 11k 146.24
Tjx Cos Call Call Option 0.0 $1.5M 13k 117.54
Tjx Cos Put Put Option 0.0 $1.5M 13k 117.54
Ppg Inds Put Put Option 0.0 $1.5M 12k 132.46
Johnson Ctls Intl Call Call Option 0.0 $1.5M 20k 77.61
Johnson Ctls Intl Put Put Option 0.0 $1.5M 19k 77.61
Agilent Technologies Call Call Option 0.0 $1.5M 10k 148.48
Agilent Technologies Put Put Option 0.0 $1.5M 10k 148.48
Paychex Call Call Option 0.0 $1.5M 11k 134.19
Paychex Put Put Option 0.0 $1.5M 11k 134.19
Zoetis Put Put Option 0.0 $1.5M 7.5k 195.38
Zoetis Call Call Option 0.0 $1.5M 7.5k 195.38
Chubb Put Put Option 0.0 $1.4M 5.0k 288.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 4.8k 283.71
Servicenow Put Put Option 0.0 $1.3M 1.5k 894.39
Servicenow Call Call Option 0.0 $1.3M 1.5k 894.39
Stellantis Call Call Option 0.0 $1.3M 95k 14.05
Shell Call Call Option 0.0 $1.3M 20k 65.95
Shell Put Put Option 0.0 $1.3M 20k 65.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 96k 13.65
Qorvo Call Call Option 0.0 $1.3M 13k 103.30
Qorvo Put Put Option 0.0 $1.3M 13k 103.30
Old Dominion Freight Line In Put Put Option 0.0 $1.3M 6.5k 198.64
Citigroup Call Call Option 0.0 $1.3M 21k 62.60
Regeneron Pharmaceuticals Call Call Option 0.0 $1.3M 1.2k 1051.24
Regeneron Pharmaceuticals Put Put Option 0.0 $1.3M 1.2k 1051.24
Carrier Global Corporation Put Put Option 0.0 $1.2M 16k 80.49
EOG Resources (EOG) 0.0 $1.2M 10k 122.93
Carrier Global Corporation Call Call Option 0.0 $1.2M 15k 80.49
Old Dominion Freight Line In Call Call Option 0.0 $1.2M 6.1k 198.64
Cisco Sys Call Call Option 0.0 $1.2M 22k 53.22
Cisco Sys Put Put Option 0.0 $1.2M 22k 53.22
Nasdaq Put Put Option 0.0 $1.2M 16k 73.01
Nasdaq Call Call Option 0.0 $1.2M 16k 73.01
Axon Enterprise Call Call Option 0.0 $1.1M 2.8k 399.60
Axon Enterprise Put Put Option 0.0 $1.1M 2.8k 399.60
Fifth Third Bancorp Call Call Option 0.0 $1.1M 25k 42.84
Fifth Third Bancorp Put Put Option 0.0 $1.1M 25k 42.84
M & T Bk Corp Put Put Option 0.0 $1.1M 6.0k 178.12
M & T Bk Corp Call Call Option 0.0 $1.1M 6.0k 178.12
Stellantis Put Put Option 0.0 $1.1M 76k 14.05
Las Vegas Sands Corp Call Call Option 0.0 $1.1M 21k 50.34
Baker Hughes Company Call Call Option 0.0 $1.0M 28k 36.15
Baker Hughes Company Put Put Option 0.0 $1.0M 28k 36.15
Eqt Corp Call Call Option 0.0 $1.0M 28k 36.64
Eqt Corp Put Put Option 0.0 $1.0M 28k 36.64
Otis Worldwide Corp Call Call Option 0.0 $987k 9.5k 103.94
Otis Worldwide Corp Put Put Option 0.0 $987k 9.5k 103.94
Airbnb Com Cl A (ABNB) 0.0 $987k 7.8k 126.81
Charles Schwab Corporation (SCHW) 0.0 $939k 15k 64.81
Nucor Corporation (NUE) 0.0 $927k 6.2k 150.34
Carnival Corp Call Call Option 0.0 $924k 50k 18.48
Carnival Corp Put Put Option 0.0 $924k 50k 18.48
Extra Space Storage Put Put Option 0.0 $901k 5.0k 180.19
Extra Space Storage Call Call Option 0.0 $901k 5.0k 180.19
Lauder Estee Cos Put Put Option 0.0 $897k 9.0k 99.69
Lauder Estee Cos Call Call Option 0.0 $897k 9.0k 99.69
Lockheed Martin Corp Put Put Option 0.0 $877k 1.5k 584.56
Lockheed Martin Corp Call Call Option 0.0 $877k 1.5k 584.56
Emerson Elec Put Put Option 0.0 $875k 8.0k 109.37
Block Call Call Option 0.0 $873k 13k 67.13
Block Put Put Option 0.0 $873k 13k 67.13
Pinterest Call Call Option 0.0 $825k 26k 32.37
Pinterest Put Put Option 0.0 $825k 26k 32.37
Hca Healthcare Call Call Option 0.0 $813k 2.0k 406.43
Hca Healthcare Put Put Option 0.0 $813k 2.0k 406.43
West Pharmaceutical Svsc Call Call Option 0.0 $810k 2.7k 300.16
Valero Energy Corp Call Call Option 0.0 $810k 6.0k 135.03
Valero Energy Corp Put Put Option 0.0 $810k 6.0k 135.03
Hilton Worldwide Hldgs Call Call Option 0.0 $807k 3.5k 230.50
Hilton Worldwide Hldgs Put Put Option 0.0 $807k 3.5k 230.50
Dexcom Put Put Option 0.0 $805k 12k 67.04
Dexcom Call Call Option 0.0 $805k 12k 67.04
Caterpillar Call Call Option 0.0 $782k 2.0k 391.12
Caterpillar Put Put Option 0.0 $782k 2.0k 391.12
Elevance Health Call Call Option 0.0 $780k 1.5k 520.00
Elevance Health Put Put Option 0.0 $780k 1.5k 520.00
Roblox Corp Call Call Option 0.0 $775k 18k 44.26
Roblox Corp Put Put Option 0.0 $775k 18k 44.26
West Pharmaceutical Svsc Put Put Option 0.0 $750k 2.5k 300.16
BP Sponsored Adr (BP) 0.0 $742k 24k 31.39
Metlife Call Call Option 0.0 $742k 9.0k 82.48
Metlife Put Put Option 0.0 $742k 9.0k 82.48
Stellantis SHS (STLA) 0.0 $729k 52k 14.05
Prudential Finl Call Call Option 0.0 $727k 6.0k 121.10
Prudential Finl Put Put Option 0.0 $727k 6.0k 121.10
Nxp Semiconductors N V Call Call Option 0.0 $720k 3.0k 240.01
Nxp Semiconductors N V Put Put Option 0.0 $720k 3.0k 240.01
Sempra Put Put Option 0.0 $711k 8.5k 83.63
Sempra Call Call Option 0.0 $711k 8.5k 83.63
Adobe Systems Incorporated (ADBE) 0.0 $660k 1.3k 517.78
Phillips 66 Call Call Option 0.0 $657k 5.0k 131.45
Phillips 66 Put Put Option 0.0 $657k 5.0k 131.45
Shell Spon Ads (SHEL) 0.0 $649k 9.8k 65.95
Dex (DXCM) 0.0 $629k 9.4k 67.04
Bank New York Mellon Corp Put Put Option 0.0 $611k 8.5k 71.86
Amazon (AMZN) 0.0 $607k 3.3k 186.33
Monster Beverage Corp Call Call Option 0.0 $600k 12k 52.17
Monster Beverage Corp Put Put Option 0.0 $600k 12k 52.17
Monolithic Pwr Sys Call Call Option 0.0 $555k 600.00 924.50
Monolithic Pwr Sys Put Put Option 0.0 $555k 600.00 924.50
Coinbase Global Call Call Option 0.0 $552k 3.1k 178.17
Coinbase Global Put Put Option 0.0 $552k 3.1k 178.17
Howmet Aerospace Call Call Option 0.0 $551k 5.5k 100.25
Howmet Aerospace Put Put Option 0.0 $551k 5.5k 100.25
Walt Disney Company (DIS) 0.0 $531k 5.5k 96.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $505k 5.3k 95.90
Palo Alto Networks (PANW) 0.0 $500k 1.5k 341.80
Keurig Dr Pepper Call Call Option 0.0 $487k 13k 37.48
Keurig Dr Pepper Put Put Option 0.0 $487k 13k 37.48
Intercontinental Exchange In Call Call Option 0.0 $482k 3.0k 160.64
Intercontinental Exchange In Put Put Option 0.0 $482k 3.0k 160.64
Chevron Corporation (CVX) 0.0 $472k 3.2k 147.27
Lauder Estee Cos Cl A (EL) 0.0 $469k 4.7k 99.69
West Pharmaceutical Services (WST) 0.0 $466k 1.6k 300.16
American Tower Corp Put Put Option 0.0 $465k 2.0k 232.56
American Tower Corp Call Call Option 0.0 $465k 2.0k 232.56
Costco Whsl Corp Call Call Option 0.0 $443k 500.00 886.52
Costco Whsl Corp Put Put Option 0.0 $443k 500.00 886.52
Te Connectivity Ord Shs (TEL) 0.0 $427k 2.8k 150.99
Intel Corp Call Call Option 0.0 $422k 18k 23.46
Intel Corp Put Put Option 0.0 $422k 18k 23.46
T-mobile Us Put Put Option 0.0 $413k 2.0k 206.36
T-mobile Us Call Call Option 0.0 $413k 2.0k 206.36
Select Sector Spdr Tr Call Call Option 0.0 $407k 4.5k 90.40
Select Sector Spdr Tr Put Put Option 0.0 $407k 4.5k 90.40
Boston Scientific Corp Put Put Option 0.0 $377k 4.5k 83.80
Boston Scientific Corp Call Call Option 0.0 $377k 4.5k 83.80
ConocoPhillips (COP) 0.0 $365k 3.5k 105.28
Archer Daniels Midland Company (ADM) 0.0 $360k 6.0k 59.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $344k 813.00 423.12
Pinterest Cl A (PINS) 0.0 $318k 9.8k 32.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $313k 376.00 833.25
Analog Devices (ADI) 0.0 $284k 1.2k 230.17
Coterra Energy Put Put Option 0.0 $275k 12k 23.95
Coterra Energy Call Call Option 0.0 $275k 12k 23.95
Qorvo (QRVO) 0.0 $273k 2.6k 103.30
Valero Energy Corporation (VLO) 0.0 $273k 2.0k 135.03
Intel Corporation (INTC) 0.0 $246k 11k 23.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 1.3k 167.19
United Parcel Service Call Call Option 0.0 $205k 1.5k 136.34
United Parcel Service Put Put Option 0.0 $205k 1.5k 136.34
Walmart Call Call Option 0.0 $202k 2.5k 80.75
Walmart Put Put Option 0.0 $202k 2.5k 80.75
Kroger Call Call Option 0.0 $201k 3.5k 57.30
Kroger Put Put Option 0.0 $201k 3.5k 57.30
Warner Bros Discovery Call Call Option 0.0 $136k 17k 8.25
Warner Bros Discovery Put Put Option 0.0 $97k 12k 8.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $88k 11k 8.25