Garda Capital Partners

Garda Capital Partners as of March 31, 2025

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 635 positions in its portfolio as reported in the March 2025 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 4.7 $185M 330k 559.39
Spdr S&p 500 Etf Tr Call Call Option 2.2 $84M 150k 559.39
Meta Platforms Call Call Option 1.9 $73M 127k 576.36
Ishares Tr Put Put Option 1.6 $60M 1.7M 35.84
Ishares Tr Call Call Option 1.4 $56M 1.6M 35.84
Tesla Call Call Option 1.4 $53M 206k 259.16
Berkshire Hathaway Inc Del Put Put Option 1.3 $49M 93k 532.58
Bank America Corp Call Call Option 1.2 $48M 1.1M 41.73
Select Sector Spdr Tr Put Put Option 1.0 $39M 420k 93.45
Vaneck Etf Trust Call Call Option 1.0 $38M 181k 211.47
Select Sector Spdr Tr Call Call Option 1.0 $38M 403k 93.45
Broadcom Call Call Option 0.9 $34M 204k 167.43
Spdr Dow Jones Indl Average Put Put Option 0.9 $33M 79k 419.88
Spdr Dow Jones Indl Average Call Call Option 0.8 $32M 77k 419.88
Berkshire Hathaway Inc Del Call Call Option 0.8 $32M 60k 532.58
Broadcom Put Put Option 0.8 $32M 190k 167.43
Apple Put Put Option 0.8 $32M 142k 222.13
Vaneck Etf Trust Put Put Option 0.8 $30M 142k 211.47
Apple Call Call Option 0.7 $27M 124k 222.13
Select Sector Spdr Tr Call Call Option 0.6 $25M 262k 96.45
Select Sector Spdr Tr Put Put Option 0.6 $25M 262k 96.45
Microsoft Corp Call Call Option 0.6 $25M 66k 375.39
Microsoft Corp Put Put Option 0.6 $24M 65k 375.39
Nvidia Corporation Put Put Option 0.6 $23M 216k 108.38
Advanced Micro Devices Put Put Option 0.6 $23M 219k 102.74
Ishares Tr Put Put Option 0.6 $22M 274k 81.73
Select Sector Spdr Tr Put Put Option 0.6 $22M 107k 206.48
Select Sector Spdr Tr Call Call Option 0.6 $22M 105k 206.48
Nvidia Corporation Call Call Option 0.6 $22M 199k 108.38
Aon Put Put Option 0.6 $22M 54k 399.09
Pdd Holdings Put Put Option 0.5 $21M 180k 118.35
Aon Call Call Option 0.5 $21M 53k 399.09
Dominion Energy Call Call Option 0.5 $20M 359k 56.07
Ford Mtr Call Call Option 0.5 $20M 2.0M 10.03
Select Sector Spdr Tr Call Call Option 0.5 $20M 137k 146.01
Advanced Micro Devices Call Call Option 0.5 $20M 194k 102.74
Dominion Energy Put Put Option 0.5 $19M 343k 56.07
Xcel Energy Call Call Option 0.5 $19M 269k 70.79
Asml Holding N V Put Put Option 0.5 $19M 29k 662.63
Spdr Index Shs Fds Put Put Option 0.5 $19M 345k 54.41
Uber Technologies Put Put Option 0.5 $19M 256k 72.86
Uber Technologies Call Call Option 0.5 $19M 254k 72.86
Adobe Call Call Option 0.5 $18M 48k 383.53
Adobe Put Put Option 0.5 $18M 47k 383.53
Asml Holding N V Call Call Option 0.5 $18M 27k 662.63
Exxon Mobil Corp Put Put Option 0.5 $18M 150k 118.93
Exxon Mobil Corp Call Call Option 0.5 $18M 150k 118.93
Ishares Tr Call Call Option 0.5 $18M 216k 81.73
Pdd Holdings Call Call Option 0.4 $17M 147k 118.35
Us Bancorp Del Put Put Option 0.4 $17M 409k 42.22
Us Bancorp Del Call Call Option 0.4 $17M 394k 42.22
Xcel Energy Put Put Option 0.4 $17M 233k 70.79
Chevron Corp Put Put Option 0.4 $16M 98k 167.29
Chevron Corp Call Call Option 0.4 $16M 98k 167.29
Truist Finl Corp Call Call Option 0.4 $16M 397k 41.15
Truist Finl Corp Put Put Option 0.4 $16M 394k 41.15
Ford Mtr Put Put Option 0.4 $16M 1.6M 10.03
Intuit Call Call Option 0.4 $15M 25k 613.99
Edwards Lifesciences Corp Call Call Option 0.4 $15M 209k 72.48
Spdr Ser Tr Call Call Option 0.4 $15M 219k 69.09
Spdr Ser Tr Put Put Option 0.4 $15M 219k 69.09
Edwards Lifesciences Corp Put Put Option 0.4 $15M 204k 72.48
Airbnb Call Call Option 0.4 $15M 122k 119.46
Datadog Put Put Option 0.4 $14M 144k 99.21
Roblox Corp Put Put Option 0.4 $14M 235k 58.29
Blackstone Put Put Option 0.3 $14M 97k 139.78
Msci Put Put Option 0.3 $14M 24k 565.50
Ishares Call Call Option 0.3 $14M 521k 25.85
Select Sector Spdr Tr Put Put Option 0.3 $13M 92k 146.01
Datadog Call Call Option 0.3 $13M 134k 99.21
Spdr Ser Tr Put Put Option 0.3 $13M 231k 56.85
Spdr Ser Tr Call Call Option 0.3 $13M 230k 56.85
Atlassian Corporation Put Put Option 0.3 $13M 62k 212.21
Intuit Put Put Option 0.3 $13M 21k 613.99
Airbnb Put Put Option 0.3 $13M 108k 119.46
Air Prods & Chems Put Put Option 0.3 $13M 44k 294.92
Eog Res Call Call Option 0.3 $13M 98k 128.24
Eog Res Put Put Option 0.3 $12M 97k 128.24
Freeport-mcmoran Call Call Option 0.3 $12M 314k 37.86
Spdr Index Shs Fds Call Call Option 0.3 $12M 218k 54.41
Broadcom (AVGO) 0.3 $12M 71k 167.43
Meta Platforms Put Put Option 0.3 $12M 20k 576.36
Carvana Call Call Option 0.3 $12M 56k 209.08
Exelon Corp Put Put Option 0.3 $12M 251k 46.08
Air Prods & Chems Call Call Option 0.3 $12M 39k 294.92
Msci Call Call Option 0.3 $12M 20k 565.50
Norfolk Southn Corp Put Put Option 0.3 $12M 48k 236.85
Exelon Corp Call Call Option 0.3 $11M 248k 46.08
Parker-hannifin Corp Put Put Option 0.3 $11M 19k 607.85
Carvana Put Put Option 0.3 $11M 54k 209.08
Blackstone Call Call Option 0.3 $11M 80k 139.78
Digital Rlty Tr Put Put Option 0.3 $11M 78k 143.29
Starbucks Corp Call Call Option 0.3 $11M 113k 98.09
Eqt Corp Put Put Option 0.3 $11M 206k 53.43
Digital Rlty Tr Call Call Option 0.3 $11M 76k 143.29
Roblox Corp Call Call Option 0.3 $11M 187k 58.29
Vici Pptys Put Put Option 0.3 $11M 333k 32.62
Vici Pptys Call Call Option 0.3 $11M 331k 32.62
Parker-hannifin Corp Call Call Option 0.3 $11M 18k 607.85
American Elec Pwr Put Put Option 0.3 $11M 98k 109.27
Mercadolibre Put Put Option 0.3 $11M 5.5k 1950.87
Starbucks Corp Put Put Option 0.3 $11M 108k 98.09
Target Corp Call Call Option 0.3 $11M 101k 104.36
Target Corp Put Put Option 0.3 $11M 101k 104.36
Simon Ppty Group Put Put Option 0.3 $11M 63k 166.08
Simon Ppty Group Call Call Option 0.3 $10M 62k 166.08
Amazon Put Put Option 0.3 $10M 54k 190.26
Bank America Corp Put Put Option 0.3 $10M 247k 41.73
Amazon Call Call Option 0.3 $10M 54k 190.26
Alphabet Call Call Option 0.3 $10M 66k 154.64
Norfolk Southn Corp Call Call Option 0.3 $9.9M 42k 236.85
Occidental Pete Corp Call Call Option 0.3 $9.9M 201k 49.36
Occidental Pete Corp Put Put Option 0.3 $9.9M 201k 49.36
Atlassian Corporation Call Call Option 0.3 $9.8M 46k 212.21
Mercadolibre Call Call Option 0.3 $9.8M 5.0k 1950.87
M & T Bk Corp Call Call Option 0.2 $9.7M 54k 178.75
Alphabet Put Put Option 0.2 $9.5M 62k 154.64
Eqt Corp Call Call Option 0.2 $9.5M 178k 53.43
Unitedhealth Group Put Put Option 0.2 $9.5M 18k 523.75
Crowdstrike Hldgs Put Put Option 0.2 $9.4M 27k 352.58
American Elec Pwr Call Call Option 0.2 $9.4M 86k 109.27
M & T Bk Corp Put Put Option 0.2 $9.4M 53k 178.75
Select Sector Spdr Tr Call Call Option 0.2 $9.3M 71k 131.07
Garmin Put Put Option 0.2 $9.2M 43k 217.13
Salesforce Call Call Option 0.2 $9.2M 34k 268.36
Salesforce Put Put Option 0.2 $9.2M 34k 268.36
Kla Corp Call Call Option 0.2 $9.2M 14k 679.80
Kla Corp Put Put Option 0.2 $9.2M 14k 679.80
Crowdstrike Hldgs Call Call Option 0.2 $9.2M 26k 352.58
Southern Put Put Option 0.2 $9.2M 100k 91.95
Verizon Communications Call Call Option 0.2 $9.1M 201k 45.36
Verizon Communications Put Put Option 0.2 $9.1M 201k 45.36
Select Sector Spdr Tr Put Put Option 0.2 $9.1M 70k 131.07
Moderna Call Call Option 0.2 $9.1M 321k 28.35
Consolidated Edison Call Call Option 0.2 $8.9M 81k 110.59
Micron Technology Call Call Option 0.2 $8.8M 101k 86.89
Vaneck Etf Trust Call Call Option 0.2 $8.8M 34k 262.12
Vaneck Etf Trust Put Put Option 0.2 $8.8M 34k 262.12
Sea Put Put Option 0.2 $8.6M 66k 130.49
Garmin Call Call Option 0.2 $8.6M 40k 217.13
Alnylam Pharmaceuticals Put Put Option 0.2 $8.5M 32k 270.02
Sempra Call Call Option 0.2 $8.4M 118k 71.36
Zscaler Put Put Option 0.2 $8.4M 42k 198.42
Alnylam Pharmaceuticals Call Call Option 0.2 $8.3M 31k 270.02
Ishares Put Put Option 0.2 $8.3M 321k 25.85
Palo Alto Networks Put Put Option 0.2 $8.3M 49k 170.64
Unitedhealth Group Call Call Option 0.2 $8.3M 16k 523.75
Palo Alto Networks Call Call Option 0.2 $8.2M 48k 170.64
Wells Fargo Call Call Option 0.2 $8.2M 115k 71.79
Wells Fargo Put Put Option 0.2 $8.2M 115k 71.79
Micron Technology Put Put Option 0.2 $8.2M 95k 86.89
Shell Call Call Option 0.2 $8.2M 112k 73.28
Shell Put Put Option 0.2 $8.2M 112k 73.28
Darden Restaurants Put Put Option 0.2 $8.2M 39k 207.76
Carnival Corp Put Put Option 0.2 $8.2M 418k 19.53
Darden Restaurants Call Call Option 0.2 $8.1M 39k 207.76
Tesla Put Put Option 0.2 $8.1M 31k 259.16
Sempra Put Put Option 0.2 $8.0M 112k 71.36
Schlumberger Call Call Option 0.2 $8.0M 191k 41.80
Schlumberger Put Put Option 0.2 $8.0M 191k 41.80
Diamondback Energy Put Put Option 0.2 $7.9M 50k 159.88
Select Sector Spdr Tr Put Put Option 0.2 $7.9M 159k 49.81
Select Sector Spdr Tr Call Call Option 0.2 $7.9M 159k 49.81
Spdr Ser Tr Put Put Option 0.2 $7.9M 140k 55.99
Firstenergy Corp Call Call Option 0.2 $7.8M 193k 40.42
Diamondback Energy Call Call Option 0.2 $7.7M 48k 159.88
Sea Call Call Option 0.2 $7.7M 59k 130.49
Carnival Corp Call Call Option 0.2 $7.6M 391k 19.53
Spdr Ser Tr Call Call Option 0.2 $7.6M 136k 55.99
Paychex Put Put Option 0.2 $7.6M 49k 154.28
Schwab Charles Corp Put Put Option 0.2 $7.6M 97k 78.28
Rockwell Automation Put Put Option 0.2 $7.5M 29k 258.38
Zscaler Call Call Option 0.2 $7.5M 38k 198.42
Dexcom Put Put Option 0.2 $7.5M 109k 68.29
Schwab Charles Corp Call Call Option 0.2 $7.4M 94k 78.28
Firstenergy Corp Put Put Option 0.2 $7.4M 183k 40.42
Corteva Put Put Option 0.2 $7.3M 117k 62.93
Consolidated Edison Put Put Option 0.2 $7.3M 66k 110.59
Dexcom Call Call Option 0.2 $7.2M 106k 68.29
Rockwell Automation Call Call Option 0.2 $7.2M 28k 258.38
Duke Energy Corp Put Put Option 0.2 $7.0M 58k 121.97
Grainger W W Put Put Option 0.2 $7.0M 7.1k 987.83
Corteva Call Call Option 0.2 $7.0M 111k 62.93
Procter And Gamble Call Call Option 0.2 $7.0M 41k 170.42
Procter And Gamble Put Put Option 0.2 $7.0M 41k 170.42
Idexx Labs Put Put Option 0.2 $6.9M 17k 419.95
Netflix Put Put Option 0.2 $6.9M 7.4k 932.53
Idexx Labs Call Call Option 0.2 $6.8M 16k 419.95
Coinbase Global Put Put Option 0.2 $6.8M 39k 172.23
Spdr Ser Tr Put Put Option 0.2 $6.8M 128k 52.96
Centerpoint Energy Call Call Option 0.2 $6.7M 185k 36.23
Centerpoint Energy Put Put Option 0.2 $6.7M 184k 36.23
Netflix Call Call Option 0.2 $6.6M 7.1k 932.53
Spdr Ser Tr Call Call Option 0.2 $6.6M 124k 52.96
Microstrategy Put Put Option 0.2 $6.5M 22k 288.27
Ecolab Put Put Option 0.2 $6.4M 25k 253.52
Microstrategy Call Call Option 0.2 $6.3M 22k 288.27
Ishares Tr Put Put Option 0.2 $6.2M 65k 95.75
Ishares Tr Call Call Option 0.2 $6.2M 65k 95.75
Prologis Put Put Option 0.2 $6.1M 54k 111.79
Prologis Call Call Option 0.2 $6.1M 54k 111.79
Select Sector Spdr Tr Put Put Option 0.2 $6.1M 71k 85.98
Ark Etf Tr Call Call Option 0.2 $6.0M 127k 47.58
Ark Etf Tr Put Put Option 0.2 $6.0M 127k 47.58
Coinbase Global Call Call Option 0.2 $6.0M 35k 172.23
Datadog Cl A Com (DDOG) 0.2 $6.0M 61k 99.21
Fedex Corp Call Call Option 0.2 $6.0M 25k 243.78
Fidelity Natl Information Sv Put Put Option 0.2 $6.0M 80k 74.68
Fidelity Natl Information Sv Call Call Option 0.2 $6.0M 80k 74.68
Fedex Corp Put Put Option 0.2 $5.9M 24k 243.78
Medtronic Put Put Option 0.2 $5.9M 66k 89.86
Archer Daniels Midland Call Call Option 0.2 $5.9M 123k 48.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $5.9M 85k 69.09
Select Sector Spdr Tr Communication (XLC) 0.2 $5.8M 61k 96.45
Spdr Ser Tr Put Put Option 0.1 $5.8M 72k 81.10
Spdr Ser Tr Call Call Option 0.1 $5.8M 72k 81.10
Ecolab Call Call Option 0.1 $5.8M 23k 253.52
Select Sector Spdr Tr Technology (XLK) 0.1 $5.8M 28k 206.48
Medtronic Call Call Option 0.1 $5.8M 64k 89.86
Archer Daniels Midland Put Put Option 0.1 $5.7M 118k 48.01
Home Depot Call Call Option 0.1 $5.7M 16k 366.49
Home Depot Put Put Option 0.1 $5.7M 16k 366.49
Applied Matls Call Call Option 0.1 $5.6M 39k 145.12
Pinterest Call Call Option 0.1 $5.6M 181k 31.00
Pinterest Put Put Option 0.1 $5.6M 181k 31.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.5M 8.4k 662.63
Applied Matls Put Put Option 0.1 $5.5M 38k 145.12
Accenture Plc Ireland Put Put Option 0.1 $5.5M 18k 312.04
Accenture Plc Ireland Call Call Option 0.1 $5.5M 18k 312.04
Target Corporation (TGT) 0.1 $5.4M 52k 104.36
Paychex Call Call Option 0.1 $5.2M 34k 154.28
Emerson Elec Put Put Option 0.1 $4.9M 45k 109.64
Emerson Elec Call Call Option 0.1 $4.9M 45k 109.64
Ge Aerospace Call Call Option 0.1 $4.8M 24k 200.15
Ge Aerospace Put Put Option 0.1 $4.8M 24k 200.15
Grainger W W Call Call Option 0.1 $4.7M 4.8k 987.83
Mettler Toledo International Put Put Option 0.1 $4.7M 4.0k 1180.91
Sysco Corp Put Put Option 0.1 $4.7M 63k 75.04
Southern Call Call Option 0.1 $4.7M 51k 91.95
Select Sector Spdr Tr Call Call Option 0.1 $4.5M 53k 85.98
Microsoft Corporation (MSFT) 0.1 $4.5M 12k 375.39
Coterra Energy Put Put Option 0.1 $4.4M 154k 28.90
Teva Pharmaceutical Inds Call Call Option 0.1 $4.4M 289k 15.37
Teva Pharmaceutical Inds Put Put Option 0.1 $4.4M 289k 15.37
Duke Energy Corp Call Call Option 0.1 $4.4M 36k 121.97
Huntington Bancshares Put Put Option 0.1 $4.4M 293k 15.01
Huntington Bancshares Call Call Option 0.1 $4.4M 293k 15.01
Blackrock Put Put Option 0.1 $4.3M 4.5k 946.48
Blackrock Call Call Option 0.1 $4.3M 4.5k 946.48
Mettler Toledo International Call Call Option 0.1 $4.3M 3.6k 1180.91
Coterra Energy Call Call Option 0.1 $4.1M 144k 28.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 20k 199.49
Union Pac Corp Put Put Option 0.1 $4.0M 17k 236.24
Union Pac Corp Call Call Option 0.1 $3.9M 17k 236.24
Lowes Cos Call Call Option 0.1 $3.9M 17k 233.23
Lowes Cos Put Put Option 0.1 $3.9M 17k 233.23
Sysco Corp Call Call Option 0.1 $3.8M 51k 75.04
Zillow Group Put Put Option 0.1 $3.7M 55k 66.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.7M 8.8k 419.88
Realty Income Corp Put Put Option 0.1 $3.6M 62k 58.01
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 26k 139.78
Us Bancorp Del Com New (USB) 0.1 $3.6M 85k 42.22
Morgan Stanley Call Call Option 0.1 $3.5M 30k 116.67
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 9.2k 383.53
Crown Castle Call Call Option 0.1 $3.5M 34k 104.23
Crown Castle Put Put Option 0.1 $3.5M 34k 104.23
Airbnb Com Cl A (ABNB) 0.1 $3.5M 29k 119.46
Stryker Corporation Call Call Option 0.1 $3.5M 9.3k 372.25
Stryker Corporation Put Put Option 0.1 $3.5M 9.3k 372.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 22k 154.64
Dell Technologies Put Put Option 0.1 $3.4M 38k 91.15
Annaly Capital Management In Put Put Option 0.1 $3.4M 168k 20.31
Zillow Group Call Call Option 0.1 $3.4M 51k 66.86
The Trade Desk Call Call Option 0.1 $3.4M 62k 54.72
Realty Income Corp Call Call Option 0.1 $3.3M 57k 58.01
Johnson & Johnson Put Put Option 0.1 $3.3M 20k 165.84
Johnson & Johnson Call Call Option 0.1 $3.3M 20k 165.84
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.3M 28k 118.35
Truist Financial Corp equities (TFC) 0.1 $3.3M 80k 41.15
Dupont De Nemours Put Put Option 0.1 $3.3M 44k 74.68
Marvell Technology Put Put Option 0.1 $3.3M 53k 61.57
Marvell Technology Call Call Option 0.1 $3.3M 53k 61.57
Dell Technologies Call Call Option 0.1 $3.3M 36k 91.15
Entergy Corp Put Put Option 0.1 $3.2M 38k 85.49
Morgan Stanley Put Put Option 0.1 $3.2M 28k 116.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.2M 15k 211.47
Western Digital Corp Call Call Option 0.1 $3.2M 79k 40.43
Western Digital Corp Put Put Option 0.1 $3.2M 79k 40.43
Extra Space Storage Put Put Option 0.1 $3.1M 21k 148.49
Extra Space Storage Call Call Option 0.1 $3.1M 21k 148.49
Entergy Corp Call Call Option 0.1 $3.1M 36k 85.49
Devon Energy Corp Call Call Option 0.1 $3.0M 82k 37.40
Devon Energy Corp Put Put Option 0.1 $3.0M 82k 37.40
Invesco Qqq Tr Put Put Option 0.1 $3.0M 6.5k 468.92
Invesco Qqq Tr Call Call Option 0.1 $3.0M 6.5k 468.92
Digital Realty Trust (DLR) 0.1 $3.0M 21k 143.29
The Trade Desk Put Put Option 0.1 $3.0M 55k 54.72
Mongodb Put Put Option 0.1 $3.0M 17k 175.40
Jabil Put Put Option 0.1 $3.0M 22k 136.07
Jabil Call Call Option 0.1 $3.0M 22k 136.07
Super Micro Computer Call Call Option 0.1 $2.9M 86k 34.24
Apple (AAPL) 0.1 $2.9M 13k 222.13
Mongodb Call Call Option 0.1 $2.9M 17k 175.40
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 17k 172.23
Expedia Group Call Call Option 0.1 $2.9M 17k 168.10
Expedia Group Put Put Option 0.1 $2.9M 17k 168.10
Analog Devices Call Call Option 0.1 $2.8M 14k 201.67
Synchrony Financial Put Put Option 0.1 $2.8M 53k 52.94
Emerson Electric (EMR) 0.1 $2.8M 25k 109.64
Amazon (AMZN) 0.1 $2.8M 15k 190.26
Targa Res Corp Put Put Option 0.1 $2.8M 14k 200.47
Analog Devices Put Put Option 0.1 $2.8M 14k 201.67
Constellation Brands Call Call Option 0.1 $2.7M 15k 183.52
Super Micro Computer Put Put Option 0.1 $2.7M 79k 34.24
Citigroup Call Call Option 0.1 $2.7M 37k 70.99
Citigroup Put Put Option 0.1 $2.7M 37k 70.99
Ventas Put Put Option 0.1 $2.6M 38k 68.76
The Trade Desk Com Cl A (TTD) 0.1 $2.6M 48k 54.72
Annaly Capital Management In Call Call Option 0.1 $2.6M 127k 20.31
Synchrony Financial Call Call Option 0.1 $2.5M 48k 52.94
Dex (DXCM) 0.1 $2.5M 37k 68.29
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M 125k 19.53
Marvell Technology (MRVL) 0.1 $2.4M 40k 61.57
Meta Platforms Cl A (META) 0.1 $2.4M 4.2k 576.36
NVIDIA Corporation (NVDA) 0.1 $2.4M 22k 108.38
Advanced Micro Devices (AMD) 0.1 $2.4M 23k 102.74
Tesla Motors (TSLA) 0.1 $2.3M 9.0k 259.16
Williams Sonoma Put Put Option 0.1 $2.3M 15k 158.10
Mastercard Incorporated Call Call Option 0.1 $2.3M 4.2k 548.12
Mastercard Incorporated Put Put Option 0.1 $2.3M 4.2k 548.12
Vertex Pharmaceuticals Put Put Option 0.1 $2.3M 4.7k 484.82
Servicenow Put Put Option 0.1 $2.2M 2.8k 796.14
Intuitive Surgical Put Put Option 0.1 $2.2M 4.4k 495.27
Ingersoll Rand Call Call Option 0.1 $2.2M 27k 80.03
Ingersoll Rand Put Put Option 0.1 $2.2M 27k 80.03
Conocophillips Call Call Option 0.1 $2.1M 20k 105.02
Conocophillips Put Put Option 0.1 $2.1M 20k 105.02
Vertex Pharmaceuticals Call Call Option 0.1 $2.1M 4.4k 484.82
United Rentals Put Put Option 0.1 $2.1M 3.4k 626.70
United Rentals Call Call Option 0.1 $2.1M 3.4k 626.70
Fortinet Put Put Option 0.1 $2.1M 22k 96.26
Fortinet Call Call Option 0.1 $2.1M 22k 96.26
Block Call Call Option 0.1 $2.1M 38k 54.33
Block Put Put Option 0.1 $2.1M 38k 54.33
Ventas Call Call Option 0.1 $2.0M 30k 68.76
Southwest Airls Call Call Option 0.1 $2.0M 61k 33.58
Southwest Airls Put Put Option 0.1 $2.0M 61k 33.58
Williams Sonoma Call Call Option 0.1 $2.0M 13k 158.10
Dupont De Nemours Call Call Option 0.0 $1.9M 26k 74.68
Constellation Brands Put Put Option 0.0 $1.9M 11k 183.52
Pnc Finl Svcs Group Put Put Option 0.0 $1.9M 11k 175.77
Servicenow Call Call Option 0.0 $1.9M 2.4k 796.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 23k 81.10
Nextera Energy Call Call Option 0.0 $1.8M 26k 70.89
Nextera Energy Put Put Option 0.0 $1.8M 26k 70.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 38k 47.58
Ebay Call Call Option 0.0 $1.8M 27k 67.73
Ebay Put Put Option 0.0 $1.8M 27k 67.73
Ameriprise Finl Call Call Option 0.0 $1.8M 3.7k 484.11
Deckers Outdoor Corp Call Call Option 0.0 $1.7M 16k 111.81
Deckers Outdoor Corp Put Put Option 0.0 $1.7M 16k 111.81
Applied Materials (AMAT) 0.0 $1.7M 12k 145.12
Moodys Corp Call Call Option 0.0 $1.7M 3.6k 465.69
Moodys Corp Put Put Option 0.0 $1.7M 3.6k 465.69
Pnc Finl Svcs Group Call Call Option 0.0 $1.7M 9.4k 175.77
Vulcan Matls Put Put Option 0.0 $1.6M 7.0k 233.30
Vulcan Matls Call Call Option 0.0 $1.6M 7.0k 233.30
Rio Tinto Call Call Option 0.0 $1.6M 27k 60.08
Rio Tinto Put Put Option 0.0 $1.6M 27k 60.08
Madrigal Pharmaceuticals Put Put Option 0.0 $1.6M 4.8k 331.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.0k 312.04
FedEx Corporation (FDX) 0.0 $1.6M 6.4k 243.78
Intel Corp Call Call Option 0.0 $1.6M 68k 22.71
Intel Corp Put Put Option 0.0 $1.6M 68k 22.71
M&T Bank Corporation (MTB) 0.0 $1.5M 8.7k 178.75
Blueprint Medicines Corp Put Put Option 0.0 $1.5M 18k 88.51
Antero Resources Corp Call Call Option 0.0 $1.5M 38k 40.44
Antero Resources Corp Put Put Option 0.0 $1.5M 38k 40.44
Yum China Hldgs Call Call Option 0.0 $1.5M 29k 52.06
Coca Cola Call Call Option 0.0 $1.5M 21k 71.62
Coca Cola Put Put Option 0.0 $1.5M 21k 71.62
Mettler-Toledo International (MTD) 0.0 $1.5M 1.3k 1180.91
First Ctzns Bancshares Inc N Call Call Option 0.0 $1.5M 800.00 1854.12
First Ctzns Bancshares Inc N Put Put Option 0.0 $1.5M 800.00 1854.12
West Pharmaceutical Svsc Call Call Option 0.0 $1.5M 6.6k 223.88
Palo Alto Networks (PANW) 0.0 $1.5M 8.6k 170.64
Sherwin Williams Put Put Option 0.0 $1.5M 4.2k 349.19
Tal Education Group Call Call Option 0.0 $1.5M 111k 13.21
Tal Education Group Put Put Option 0.0 $1.5M 111k 13.21
Wells Fargo & Company (WFC) 0.0 $1.5M 20k 71.79
Resmed Call Call Option 0.0 $1.5M 6.5k 223.85
Resmed Put Put Option 0.0 $1.5M 6.5k 223.85
Intuitive Surgical Call Call Option 0.0 $1.4M 2.9k 495.27
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 48.01
Sherwin Williams Call Call Option 0.0 $1.4M 4.1k 349.19
Fifth Third Bancorp Call Call Option 0.0 $1.4M 37k 39.20
Micron Technology (MU) 0.0 $1.4M 16k 86.89
Yum China Hldgs Put Put Option 0.0 $1.4M 27k 52.06
Madrigal Pharmaceuticals Call Call Option 0.0 $1.4M 4.1k 331.23
Ollies Bargain Outlet Hldgs Call Call Option 0.0 $1.3M 12k 116.36
Ollies Bargain Outlet Hldgs Put Put Option 0.0 $1.3M 12k 116.36
Bank Ozk Little Rock Ark Call Call Option 0.0 $1.3M 30k 43.45
Bank Ozk Little Rock Ark Put Put Option 0.0 $1.3M 30k 43.45
Dell Technologies CL C (DELL) 0.0 $1.3M 14k 91.15
Sempra Energy (SRE) 0.0 $1.3M 18k 71.36
Aercap Holdings Nv Put Put Option 0.0 $1.3M 13k 102.17
Aercap Holdings Nv Call Call Option 0.0 $1.3M 13k 102.17
Synchrony Financial (SYF) 0.0 $1.3M 24k 52.94
Waste Mgmt Inc Del Put Put Option 0.0 $1.3M 5.5k 231.51
Waste Mgmt Inc Del Call Call Option 0.0 $1.3M 5.5k 231.51
Yum Brands Put Put Option 0.0 $1.3M 8.0k 157.36
Yum Brands Call Call Option 0.0 $1.3M 8.0k 157.36
Lam Research Corp Call Call Option 0.0 $1.3M 17k 72.70
Lam Research Corp Put Put Option 0.0 $1.3M 17k 72.70
Capital One Finl Corp Call Call Option 0.0 $1.3M 7.0k 179.30
Capital One Finl Corp Put Put Option 0.0 $1.3M 7.0k 179.30
Rockwell Automation (ROK) 0.0 $1.3M 4.8k 258.38
Block Cl A (XYZ) 0.0 $1.2M 23k 54.33
Kkr & Co Call Call Option 0.0 $1.2M 11k 115.61
Kkr & Co Put Put Option 0.0 $1.2M 11k 115.61
Fidelity National Information Services (FIS) 0.0 $1.2M 16k 74.68
Ryman Hospitality Pptys Call Call Option 0.0 $1.2M 13k 91.44
Ryman Hospitality Pptys Put Put Option 0.0 $1.2M 13k 91.44
Zillow Group Call Call Option 0.0 $1.2M 17k 68.56
Zillow Group Put Put Option 0.0 $1.2M 17k 68.56
Ameriprise Finl Put Put Option 0.0 $1.2M 2.4k 484.11
Range Res Corp Put Put Option 0.0 $1.2M 29k 39.93
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 236.85
Merck & Co Call Call Option 0.0 $1.1M 13k 89.76
Merck & Co Put Put Option 0.0 $1.1M 13k 89.76
Old Natl Bancorp Ind Call Call Option 0.0 $1.1M 54k 21.19
Old Natl Bancorp Ind Put Put Option 0.0 $1.1M 54k 21.19
Sarepta Therapeutics Put Put Option 0.0 $1.1M 17k 63.82
Carrier Global Corporation Call Call Option 0.0 $1.1M 18k 63.40
Carrier Global Corporation Put Put Option 0.0 $1.1M 18k 63.40
Copart Put Put Option 0.0 $1.1M 19k 56.59
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.68
Range Res Corp Call Call Option 0.0 $1.1M 27k 39.93
Insmed Put Put Option 0.0 $1.1M 14k 76.29
Matador Res Call Call Option 0.0 $1.1M 21k 51.09
Matador Res Put Put Option 0.0 $1.1M 21k 51.09
First Horizon Corporation Call Call Option 0.0 $1.1M 55k 19.42
Globe Life Call Call Option 0.0 $1.1M 8.1k 131.72
Alphabet Call Call Option 0.0 $1.1M 6.8k 156.23
Alphabet Put Put Option 0.0 $1.1M 6.8k 156.23
Texas Instrs Call Call Option 0.0 $1.1M 5.9k 179.70
Texas Instrs Put Put Option 0.0 $1.1M 5.9k 179.70
Globe Life Put Put Option 0.0 $1.1M 8.0k 131.72
Gartner Put Put Option 0.0 $1.0M 2.5k 419.74
Gartner Call Call Option 0.0 $1.0M 2.5k 419.74
Abbvie Call Call Option 0.0 $1.0M 5.0k 209.52
Abbvie Put Put Option 0.0 $1.0M 5.0k 209.52
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.7k 607.85
Bank of America Corporation (BAC) 0.0 $1.0M 25k 41.73
Blueprint Medicines Corp Call Call Option 0.0 $1.0M 12k 88.51
Constellation Energy Corp Put Put Option 0.0 $1.0M 5.0k 201.63
W.W. Grainger (GWW) 0.0 $998k 1.0k 987.83
Neurocrine Biosciences Call Call Option 0.0 $995k 9.0k 110.60
Neurocrine Biosciences Put Put Option 0.0 $995k 9.0k 110.60
Deckers Outdoor Corporation (DECK) 0.0 $989k 8.8k 111.81
Constellation Energy Corp Call Call Option 0.0 $988k 4.9k 201.63
Insmed Call Call Option 0.0 $984k 13k 76.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $976k 18k 52.96
Nike Call Call Option 0.0 $952k 15k 63.48
Nike Put Put Option 0.0 $952k 15k 63.48
Automatic Data Processing In Put Put Option 0.0 $947k 3.1k 305.53
Sarepta Therapeutics Call Call Option 0.0 $945k 15k 63.82
3M Put Put Option 0.0 $940k 6.4k 146.86
Herc Hldgs Call Call Option 0.0 $940k 7.0k 134.27
Herc Hldgs Put Put Option 0.0 $940k 7.0k 134.27
Tencent Music Entmt Group Call Call Option 0.0 $929k 65k 14.41
Tencent Music Entmt Group Put Put Option 0.0 $929k 65k 14.41
Epam Sys Call Call Option 0.0 $929k 5.5k 168.84
Epam Sys Put Put Option 0.0 $929k 5.5k 168.84
First Horizon Corporation Put Put Option 0.0 $923k 48k 19.42
Copart Call Call Option 0.0 $917k 16k 56.59
Automatic Data Processing In Call Call Option 0.0 $917k 3.0k 305.53
Williams-Sonoma (WSM) 0.0 $904k 5.7k 158.10
Merit Med Sys Call Call Option 0.0 $899k 8.5k 105.71
Merit Med Sys Put Put Option 0.0 $899k 8.5k 105.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $888k 3.4k 262.12
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $873k 25k 34.91
Expedia Group Com New (EXPE) 0.0 $871k 5.2k 168.10
Microstrategy Cl A New (MSTR) 0.0 $867k 3.0k 288.27
Danaher Corporation Call Call Option 0.0 $861k 4.2k 205.00
Danaher Corporation Put Put Option 0.0 $861k 4.2k 205.00
Air Products & Chemicals (APD) 0.0 $839k 2.8k 294.92
Home Depot (HD) 0.0 $761k 2.1k 366.49
Analog Devices (ADI) 0.0 $725k 3.6k 201.67
United Parcel Service Call Call Option 0.0 $715k 6.5k 109.99
United Parcel Service Put Put Option 0.0 $715k 6.5k 109.99
Kla Corp Com New (KLAC) 0.0 $715k 1.1k 679.80
Deere & Co Put Put Option 0.0 $704k 1.5k 469.35
Deere & Co Call Call Option 0.0 $704k 1.5k 469.35
Honeywell Intl Call Call Option 0.0 $699k 3.3k 211.75
Honeywell Intl Put Put Option 0.0 $699k 3.3k 211.75
Epam Systems (EPAM) 0.0 $690k 4.1k 168.84
Johnson Ctls Intl Call Call Option 0.0 $689k 8.6k 80.11
Ford Motor Company (F) 0.0 $678k 68k 10.03
Tg Therapeutics Call Call Option 0.0 $670k 17k 39.43
Tg Therapeutics Put Put Option 0.0 $670k 17k 39.43
Servicenow (NOW) 0.0 $669k 840.00 796.14
Sarepta Therapeutics (SRPT) 0.0 $668k 11k 63.82
Neurocrine Biosciences (NBIX) 0.0 $668k 6.0k 110.60
Cf Inds Hldgs Call Call Option 0.0 $664k 8.5k 78.15
Cf Inds Hldgs Put Put Option 0.0 $664k 8.5k 78.15
Western Digital (WDC) 0.0 $661k 16k 40.43
Mongodb Cl A (MDB) 0.0 $657k 3.7k 175.40
Pinterest Cl A (PINS) 0.0 $654k 21k 31.00
Western Alliance Bancorp Put Put Option 0.0 $653k 8.5k 76.83
Linde Call Call Option 0.0 $652k 1.4k 465.64
Linde Put Put Option 0.0 $652k 1.4k 465.64
West Pharmaceutical Svsc Put Put Option 0.0 $649k 2.9k 223.88
Johnson Ctls Intl Put Put Option 0.0 $649k 8.1k 80.11
Franklin Resources Put Put Option 0.0 $645k 34k 19.25
Franklin Resources Call Call Option 0.0 $645k 34k 19.25
Nasdaq Put Put Option 0.0 $645k 8.5k 75.86
Nasdaq Call Call Option 0.0 $645k 8.5k 75.86
salesforce (CRM) 0.0 $641k 2.4k 268.36
Western Alliance Bancorp Call Call Option 0.0 $638k 8.3k 76.83
Gartner (IT) 0.0 $631k 1.5k 419.74
Pepsico Call Call Option 0.0 $630k 4.2k 149.94
Pepsico Put Put Option 0.0 $630k 4.2k 149.94
Public Storage Oper Call Call Option 0.0 $629k 2.1k 299.29
Public Storage Oper Put Put Option 0.0 $629k 2.1k 299.29
Mcdonalds Corp Call Call Option 0.0 $625k 2.0k 312.37
Mcdonalds Corp Put Put Option 0.0 $625k 2.0k 312.37
Atlassian Corporation Cl A (TEAM) 0.0 $598k 2.8k 212.21
Fifth Third Bancorp Put Put Option 0.0 $588k 15k 39.20
Huntington Bancshares Incorporated (HBAN) 0.0 $587k 39k 15.01
IDEXX Laboratories (IDXX) 0.0 $570k 1.4k 419.95
Generac Hldgs Call Call Option 0.0 $570k 4.5k 126.65
Generac Hldgs Put Put Option 0.0 $570k 4.5k 126.65
Simon Property (SPG) 0.0 $570k 3.4k 166.08
Morgan Stanley Com New (MS) 0.0 $568k 4.9k 116.67
United Rentals (URI) 0.0 $558k 891.00 626.70
Herc Hldgs (HRI) 0.0 $550k 4.1k 134.27
Marsh & Mclennan Cos Call Call Option 0.0 $537k 2.2k 244.03
Marsh & Mclennan Cos Put Put Option 0.0 $537k 2.2k 244.03
General Mtrs Call Call Option 0.0 $536k 11k 47.03
General Mtrs Put Put Option 0.0 $536k 11k 47.03
Freeport-mcmoran Put Put Option 0.0 $534k 14k 37.86
Abbott Labs Call Call Option 0.0 $531k 4.0k 132.65
Abbott Labs Put Put Option 0.0 $531k 4.0k 132.65
Amgen Call Call Option 0.0 $530k 1.7k 311.55
Amgen Put Put Option 0.0 $530k 1.7k 311.55
Illinois Tool Wks Call Call Option 0.0 $521k 2.1k 248.01
Illinois Tool Wks Put Put Option 0.0 $521k 2.1k 248.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $517k 279.00 1854.12
Kroger Call Call Option 0.0 $508k 7.5k 67.69
Kroger Put Put Option 0.0 $508k 7.5k 67.69
Select Sector Spdr Tr Call Call Option 0.0 $494k 2.5k 197.46
Select Sector Spdr Tr Put Put Option 0.0 $494k 2.5k 197.46
Union Pacific Corporation (UNP) 0.0 $474k 2.0k 236.24
Ryman Hospitality Pptys (RHP) 0.0 $462k 5.0k 91.44
Upstart Hldgs Call Call Option 0.0 $460k 10k 46.03
Upstart Hldgs Put Put Option 0.0 $460k 10k 46.03
Kkr & Co (KKR) 0.0 $454k 3.9k 115.61
Halozyme Therapeutics Call Call Option 0.0 $447k 7.0k 63.81
Bristol-myers Squibb Call Call Option 0.0 $439k 7.2k 60.99
Bristol-myers Squibb Put Put Option 0.0 $439k 7.2k 60.99
American Tower Corp Put Put Option 0.0 $435k 2.0k 217.60
American Tower Corp Call Call Option 0.0 $435k 2.0k 217.60
Hilton Worldwide Hldgs Call Call Option 0.0 $432k 1.9k 227.55
Hilton Worldwide Hldgs Put Put Option 0.0 $432k 1.9k 227.55
Ameriprise Financial (AMP) 0.0 $430k 888.00 484.11
Boeing Call Call Option 0.0 $426k 2.5k 170.55
Boeing Put Put Option 0.0 $426k 2.5k 170.55
Qorvo Call Call Option 0.0 $420k 5.8k 72.41
Super Micro Computer Com New (SMCI) 0.0 $419k 12k 34.24
Old National Ban (ONB) 0.0 $419k 20k 21.19
Halozyme Therapeutics Put Put Option 0.0 $415k 6.5k 63.81
Philip Morris Intl Put Put Option 0.0 $413k 2.6k 158.73
Philip Morris Intl Call Call Option 0.0 $413k 2.6k 158.73
Msci (MSCI) 0.0 $404k 714.00 565.50
Constellation Energy (CEG) 0.0 $401k 2.0k 201.63
Zscaler Incorporated (ZS) 0.0 $401k 2.0k 198.42
Vulcan Materials Company (VMC) 0.0 $399k 1.7k 233.30
Spdr Ser Tr Call Call Option 0.0 $395k 3.0k 131.71
Spdr Ser Tr Put Put Option 0.0 $395k 3.0k 131.71
Vipshop Hldgs Call Call Option 0.0 $376k 24k 15.68
Vipshop Hldgs Put Put Option 0.0 $376k 24k 15.68
Uber Technologies (UBER) 0.0 $372k 5.1k 72.86
Humana Call Call Option 0.0 $370k 1.4k 264.60
3M Call Call Option 0.0 $367k 2.5k 146.86
International Flavors&fragra Put Put Option 0.0 $349k 4.5k 77.61
International Flavors&fragra Call Call Option 0.0 $349k 4.5k 77.61
Bank Ozk (OZK) 0.0 $335k 7.7k 43.45
Lowe's Companies (LOW) 0.0 $329k 1.4k 233.23
Cintas Corp Call Call Option 0.0 $329k 1.6k 205.53
Cintas Corp Put Put Option 0.0 $329k 1.6k 205.53
Csx Corp Call Call Option 0.0 $324k 11k 29.43
Csx Corp Put Put Option 0.0 $324k 11k 29.43
Stellantis Call Call Option 0.0 $320k 29k 11.21
Starbucks Corporation (SBUX) 0.0 $315k 3.2k 98.09
Clorox Co Del Call Call Option 0.0 $295k 2.0k 147.25
Clorox Co Del Put Put Option 0.0 $295k 2.0k 147.25
Capital One Financial (COF) 0.0 $292k 1.6k 179.30
Netflix (NFLX) 0.0 $285k 306.00 932.53
Phillips 66 Call Call Option 0.0 $284k 2.3k 123.48
Phillips 66 Put Put Option 0.0 $284k 2.3k 123.48
Visa Call Call Option 0.0 $280k 800.00 350.46
Visa Put Put Option 0.0 $280k 800.00 350.46
Zoetis Put Put Option 0.0 $280k 1.7k 164.65
Zoetis Call Call Option 0.0 $280k 1.7k 164.65
Qualcomm Call Call Option 0.0 $277k 1.8k 153.61
Qualcomm Put Put Option 0.0 $277k 1.8k 153.61
Gallagher Arthur J & Co Call Call Option 0.0 $276k 800.00 345.24
Gallagher Arthur J & Co Put Put Option 0.0 $276k 800.00 345.24
Apollo Global Mgmt Put Put Option 0.0 $274k 2.0k 136.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $273k 18k 15.37
Wabtec Call Call Option 0.0 $272k 1.5k 181.35
Wabtec Put Put Option 0.0 $272k 1.5k 181.35
Blueprint Medicines (BPMC) 0.0 $264k 3.0k 88.51
Quanta Svcs Call Call Option 0.0 $254k 1.0k 254.18
Quanta Svcs Put Put Option 0.0 $254k 1.0k 254.18
Zillow Group Cl A (ZG) 0.0 $253k 3.8k 66.86
Nike CL B (NKE) 0.0 $252k 4.0k 63.48
Lumen Technologies Put Put Option 0.0 $241k 62k 3.92
Lumen Technologies Call Call Option 0.0 $239k 61k 3.92
Walmart Call Call Option 0.0 $237k 2.7k 87.79
Walmart Put Put Option 0.0 $237k 2.7k 87.79
Matador Resources (MTDR) 0.0 $237k 4.6k 51.09
Pg&e Corp Call Call Option 0.0 $229k 13k 17.18
Pg&e Corp Put Put Option 0.0 $229k 13k 17.18
State Str Corp Call Call Option 0.0 $224k 2.5k 89.53
State Str Corp Put Put Option 0.0 $224k 2.5k 89.53
Johnson Ctls Intl SHS (JCI) 0.0 $223k 2.8k 80.11
Sba Communications Corp Call Call Option 0.0 $220k 1.0k 220.01
Sba Communications Corp Put Put Option 0.0 $220k 1.0k 220.01
At&t Call Call Option 0.0 $212k 7.5k 28.28
At&t Put Put Option 0.0 $212k 7.5k 28.28
S&p Global Call Call Option 0.0 $203k 400.00 508.10
S&p Global Put Put Option 0.0 $203k 400.00 508.10
Lumen Technologies (LUMN) 0.0 $59k 15k 3.92