$2.16 Billion is the total value of Garda Capital Partners LP's 687 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 131.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $221,160,000 | – | 3,000,000 | +100.0% | 10.24% | – | |
| Buy | SPDR S&P 500 ETF TRput | $79,596,776 | +40.2% | 186,200 | +45.4% | 3.68% | +16.7% | |
| Sell | SPDR S&P 500 ETF TRcall | $67,413,596 | -25.8% | 157,700 | -23.1% | 3.12% | -38.3% | |
| Sell | APPLE INCput | $54,650,232 | -15.4% | 319,200 | -4.2% | 2.53% | -29.6% | |
| New | ISHARES TRput | $51,010,000 | – | 500,000 | +100.0% | 2.36% | – | |
| Sell | APPLE INCcall | $48,144,252 | -21.2% | 281,200 | -10.7% | 2.23% | -34.4% | |
| Sell | INVESCO QQQ TRcall | $31,384,452 | -38.3% | 87,600 | -36.3% | 1.45% | -48.6% | |
| Buy | MICROSOFT CORPput | $24,628,500 | +29.1% | 78,000 | +39.3% | 1.14% | +7.4% | |
| Buy | MICROSOFT CORPcall | $24,628,500 | +29.1% | 78,000 | +39.3% | 1.14% | +7.4% | |
| Buy | VANECK ETF TRUSTcall | $23,193,642 | -13.1% | 401,200 | +128.7% | 1.07% | -27.7% | |
| INVESCO QQQ TRput | $22,535,183 | -3.0% | 62,900 | 0.0% | 1.04% | -19.3% | ||
| New | SELECT SECTOR SPDR TRcall | $22,278,087 | – | 135,900 | +100.0% | 1.03% | – | |
| New | SELECT SECTOR SPDR TRput | $22,278,087 | – | 135,900 | +100.0% | 1.03% | – | |
| Buy | VANECK ETF TRUSTput | $22,127,149 | -17.0% | 329,100 | +87.8% | 1.02% | -31.0% | |
| Buy | AMAZON COM INCcall | $18,623,080 | +31.7% | 146,500 | +35.0% | 0.86% | +9.5% | |
| Sell | AMAZON COM INCput | $18,051,040 | -10.1% | 142,000 | -7.8% | 0.84% | -25.2% | |
| BERKSHIRE HATHAWAY INC DELput | $17,970,390 | +2.7% | 51,300 | 0.0% | 0.83% | -14.5% | ||
| Sell | BERKSHIRE HATHAWAY INC DELcall | $17,129,670 | -23.5% | 48,900 | -25.6% | 0.79% | -36.4% | |
| Sell | META PLATFORMS INCput | $16,991,886 | -67.9% | 56,600 | -69.3% | 0.79% | -73.3% | |
| New | TESLA INCput | $16,364,388 | – | 65,400 | +100.0% | 0.76% | – | |
| Sell | META PLATFORMS INCcall | $16,181,319 | -18.9% | 53,900 | -22.4% | 0.75% | -32.5% | |
| New | TESLA INCcall | $15,888,970 | – | 63,500 | +100.0% | 0.74% | – | |
| New | ISHARES TRput | $15,628,000 | – | 200,000 | +100.0% | 0.72% | – | |
| AAPL | New | APPLE INC | $14,139,035 | – | 82,583 | +100.0% | 0.66% | – |
| Sell | JPMORGAN CHASE & COput | $13,747,896 | -14.8% | 94,800 | -14.6% | 0.64% | -29.2% | |
| DANAHER CORPORATIONput | $13,571,070 | +3.4% | 54,700 | 0.0% | 0.63% | -14.0% | ||
| Buy | BOEING COcall | $12,210,016 | -8.5% | 63,700 | +0.8% | 0.56% | -23.9% | |
| Buy | BOEING COput | $11,539,136 | -8.5% | 60,200 | +0.8% | 0.53% | -23.8% | |
| Sell | ISHARES TRput | $11,541,122 | -89.1% | 65,300 | -88.4% | 0.53% | -90.9% | |
| Buy | NVIDIA CORPORATIONcall | $11,309,740 | +11.4% | 26,000 | +8.3% | 0.52% | -7.3% | |
| Buy | NVIDIA CORPORATIONput | $11,309,740 | +11.4% | 26,000 | +8.3% | 0.52% | -7.3% | |
| Buy | SELECT SECTOR SPDR TRput | $11,050,420 | +1044.1% | 109,000 | +1111.1% | 0.51% | +848.1% | |
| Sell | JPMORGAN CHASE & COcall | $11,021,520 | -31.7% | 76,000 | -31.5% | 0.51% | -43.2% | |
| SELECT SECTOR SPDR TRput | $10,705,170 | -5.2% | 66,500 | 0.0% | 0.50% | -21.0% | ||
| DANAHER CORPORATIONcall | $10,693,110 | +3.4% | 43,100 | 0.0% | 0.50% | -13.9% | ||
| Buy | LAM RESEARCH CORPcall | $10,216,351 | +24.2% | 16,300 | +27.3% | 0.47% | +3.3% | |
| Buy | HOME DEPOT INCput | $10,031,712 | +46.1% | 33,200 | +50.2% | 0.46% | +21.5% | |
| New | EXXON MOBIL CORPcall | $10,017,816 | – | 85,200 | +100.0% | 0.46% | – | |
| Sell | ARK ETF TRput | $8,897,981 | -28.7% | 224,300 | -20.7% | 0.41% | -40.6% | |
| Buy | LAM RESEARCH CORPput | $8,774,780 | +30.0% | 14,000 | +33.3% | 0.41% | +8.3% | |
| Buy | ARK ETF TRcall | $8,739,301 | -9.5% | 220,300 | +0.7% | 0.40% | -24.6% | |
| Buy | DEVON ENERGY CORP NEWcall | $8,733,870 | +0.0% | 183,100 | +1.4% | 0.40% | -16.9% | |
| Buy | ALPHABET INCcall | $8,702,100 | +51.4% | 66,000 | +38.9% | 0.40% | +25.9% | |
| Buy | ALPHABET INCput | $8,702,100 | +51.4% | 66,000 | +38.9% | 0.40% | +25.9% | |
| Buy | VANECK ETF TRUSTput | $8,315,464 | +64.3% | 24,100 | +36.9% | 0.38% | +36.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $8,290,470 | -15.1% | 51,500 | -10.4% | 0.38% | -29.3% | |
| COSTCO WHSL CORP NEWput | $8,191,920 | +4.9% | 14,500 | 0.0% | 0.38% | -12.7% | ||
| COSTCO WHSL CORP NEWcall | $8,191,920 | +4.9% | 14,500 | 0.0% | 0.38% | -12.7% | ||
| Buy | NUCOR CORPcall | $7,817,500 | -1.7% | 50,000 | +3.1% | 0.36% | -18.1% | |
| Buy | NUCOR CORPput | $7,801,865 | -1.7% | 49,900 | +3.1% | 0.36% | -18.1% | |
| Buy | DEVON ENERGY CORP NEWput | $7,670,160 | +0.2% | 160,800 | +1.6% | 0.36% | -16.7% | |
| Buy | CATERPILLAR INCcall | $7,480,200 | +17.4% | 27,400 | +5.8% | 0.35% | -2.3% | |
| Buy | HOME DEPOT INCcall | $7,402,920 | +70.2% | 24,500 | +75.0% | 0.34% | +41.7% | |
| New | EXXON MOBIL CORPput | $7,384,024 | – | 62,800 | +100.0% | 0.34% | – | |
| Buy | SPDR SER TRput | $6,827,370 | +681.5% | 93,500 | +790.5% | 0.32% | +544.9% | |
| Buy | SPDR SER TRcall | $6,827,370 | +681.5% | 93,500 | +790.5% | 0.32% | +544.9% | |
| Buy | AMERICAN EXPRESS COcall | $6,817,983 | -13.4% | 45,700 | +1.1% | 0.32% | -27.9% | |
| Buy | AMERICAN EXPRESS COput | $6,728,469 | -13.4% | 45,100 | +1.1% | 0.31% | -28.0% | |
| LINDE PLCcall | $6,702,300 | -2.3% | 18,000 | 0.0% | 0.31% | -18.8% | ||
| Buy | CATERPILLAR INCput | $6,688,500 | +18.2% | 24,500 | +6.5% | 0.31% | -1.6% | |
| Buy | NETFLIX INCcall | $6,645,760 | -11.8% | 17,600 | +2.9% | 0.31% | -26.5% | |
| INTUITcall | $6,386,750 | +11.5% | 12,500 | 0.0% | 0.30% | -7.2% | ||
| INTUITput | $6,386,750 | +11.5% | 12,500 | 0.0% | 0.30% | -7.2% | ||
| Buy | PROLOGIS INC.put | $6,272,539 | +1.5% | 55,900 | +10.9% | 0.29% | -15.7% | |
| Buy | PROLOGIS INC.call | $6,272,539 | +1.5% | 55,900 | +10.9% | 0.29% | -15.7% | |
| Sell | ABBOTT LABScall | $5,965,960 | -36.8% | 61,600 | -28.9% | 0.28% | -47.4% | |
| Buy | WEYERHAEUSER CO MTN BEcall | $5,926,578 | +116.2% | 193,300 | +136.3% | 0.27% | +80.3% | |
| Buy | PRICE T ROWE GROUP INCcall | $5,893,694 | +20.4% | 56,200 | +28.6% | 0.27% | +0.4% | |
| Buy | PDD HOLDINGS INCput | $5,835,165 | +85.5% | 59,500 | +30.8% | 0.27% | +54.3% | |
| Buy | PDD HOLDINGS INCcall | $5,835,165 | +85.5% | 59,500 | +30.8% | 0.27% | +54.3% | |
| Buy | S&P GLOBAL INCput | $5,700,396 | -5.8% | 15,600 | +3.3% | 0.26% | -21.7% | |
| Sell | GE HEALTHCARE TECHNOLOGIES Icall | $5,606,496 | -31.3% | 82,400 | -17.9% | 0.26% | -42.7% | |
| Buy | WEYERHAEUSER CO MTN BEput | $5,592,384 | +135.4% | 182,400 | +157.3% | 0.26% | +96.2% | |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $5,436,396 | -34.7% | 79,900 | -22.0% | 0.25% | -45.6% | |
| SELECT SECTOR SPDR TRput | $5,396,283 | +11.4% | 59,700 | 0.0% | 0.25% | -7.4% | ||
| BA | New | BOEING CO | $5,357,648 | – | 27,951 | +100.0% | 0.25% | – |
| Buy | MARVELL TECHNOLOGY INCput | $5,115,285 | +362.5% | 94,500 | +410.8% | 0.24% | +282.3% | |
| Buy | MARVELL TECHNOLOGY INCcall | $5,115,285 | +362.5% | 94,500 | +410.8% | 0.24% | +282.3% | |
| XBI | New | SPDR SER TRs&p biotech | $4,995,298 | – | 68,410 | +100.0% | 0.23% | – |
| Buy | ECOLAB INCcall | $4,946,480 | -6.0% | 29,200 | +3.5% | 0.23% | -21.8% | |
| Buy | VANECK ETF TRUSTcall | $4,934,072 | +119.9% | 14,300 | +83.3% | 0.23% | +82.4% | |
| Sell | COCA COLA COput | $4,926,240 | -60.2% | 88,000 | -57.2% | 0.23% | -66.9% | |
| FORD MTR CO DELcall | $4,893,480 | -17.9% | 394,000 | 0.0% | 0.23% | -31.6% | ||
| FORD MTR CO DELput | $4,893,480 | -17.9% | 394,000 | 0.0% | 0.23% | -31.6% | ||
| SELECT SECTOR SPDR TRcall | $4,853,943 | +11.4% | 53,700 | 0.0% | 0.22% | -7.0% | ||
| LAUDER ESTEE COS INCcall | $4,784,605 | -26.4% | 33,100 | 0.0% | 0.22% | -39.0% | ||
| HESS CORPput | $4,620,600 | +12.5% | 30,200 | 0.0% | 0.21% | -6.1% | ||
| HESS CORPcall | $4,590,000 | +12.5% | 30,000 | 0.0% | 0.21% | -6.6% | ||
| Sell | JOHNSON & JOHNSONcall | $4,516,750 | -16.0% | 29,000 | -10.8% | 0.21% | -30.1% | |
| Sell | JOHNSON & JOHNSONput | $4,516,750 | -16.0% | 29,000 | -10.8% | 0.21% | -30.1% | |
| Buy | MODERNA INCcall | $4,369,167 | -8.5% | 42,300 | +7.6% | 0.20% | -24.1% | |
| Buy | ECOLAB INCput | $4,268,880 | -5.5% | 25,200 | +4.1% | 0.20% | -21.1% | |
| Buy | MSCI INCput | $4,207,256 | +24.5% | 8,200 | +13.9% | 0.20% | +3.7% | |
| Buy | CDW CORPput | $4,216,784 | +259.1% | 20,900 | +226.6% | 0.20% | +200.0% | |
| Buy | CONSTELLATION ENERGY CORPcall | $4,199,580 | +31.1% | 38,500 | +10.0% | 0.19% | +9.0% | |
| Buy | CONSTELLATION ENERGY CORPput | $4,199,580 | +31.1% | 38,500 | +10.0% | 0.19% | +9.0% | |
| Buy | HALLIBURTON COput | $4,183,650 | +27.1% | 103,300 | +3.5% | 0.19% | +6.0% | |
| SCHLUMBERGER LTDput | $4,168,450 | +18.7% | 71,500 | 0.0% | 0.19% | -1.0% | ||
| Buy | S&P GLOBAL INCcall | $4,129,133 | -4.6% | 11,300 | +4.6% | 0.19% | -20.7% | |
| PPG INDS INCput | $4,075,720 | -12.5% | 31,400 | 0.0% | 0.19% | -27.0% | ||
| New | ALPHABET INCput | $4,056,660 | – | 31,000 | +100.0% | 0.19% | – | |
| New | ALPHABET INCcall | $4,056,660 | – | 31,000 | +100.0% | 0.19% | – | |
| PPG INDS INCcall | $4,049,760 | -12.5% | 31,200 | 0.0% | 0.19% | -27.2% | ||
| Buy | PRICE T ROWE GROUP INCput | $4,047,982 | +38.5% | 38,600 | +47.9% | 0.19% | +14.7% | |
| SERVICENOW INCcall | $4,024,512 | -0.5% | 7,200 | 0.0% | 0.19% | -17.3% | ||
| Buy | MSCI INCcall | $4,002,024 | +25.4% | 7,800 | +14.7% | 0.18% | +3.9% | |
| Buy | CDW CORPcall | $3,934,320 | +328.8% | 19,500 | +290.0% | 0.18% | +256.9% | |
| SERVICENOW INCput | $3,912,720 | -0.5% | 7,000 | 0.0% | 0.18% | -17.4% | ||
| Sell | MODERNA INCput | $3,883,704 | -26.7% | 37,600 | -13.8% | 0.18% | -39.0% | |
| Sell | NETFLIX INCput | $3,889,280 | -48.4% | 10,300 | -39.8% | 0.18% | -57.0% | |
| New | PENTAIR PLCcall | $3,897,950 | – | 60,200 | +100.0% | 0.18% | – | |
| Sell | JOHNSON CTLS INTL PLCput | $3,857,725 | -46.9% | 72,500 | -32.0% | 0.18% | -55.7% | |
| MSFT | New | MICROSOFT CORP | $3,860,044 | – | 12,225 | +100.0% | 0.18% | – |
| Sell | SALESFORCE INCcall | $3,852,820 | -47.3% | 19,000 | -45.1% | 0.18% | -56.3% | |
| Sell | SALESFORCE INCput | $3,852,820 | -56.2% | 19,000 | -54.3% | 0.18% | -63.6% | |
| KO | New | COCA COLA CO | $3,822,090 | – | 68,276 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,783,458 | – | 25,360 | +100.0% | 0.18% | – |
| PLD | Buy | PROLOGIS INC. | $3,698,666 | +575.2% | 32,962 | +637.9% | 0.17% | +470.0% |
| Buy | LULULEMON ATHLETICA INCcall | $3,663,295 | +13.9% | 9,500 | +11.8% | 0.17% | -5.0% | |
| Sell | OLD DOMINION FREIGHT LINE INput | $3,682,260 | +4.8% | 9,000 | -5.3% | 0.17% | -12.8% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,676,201 | – | 54,030 | +100.0% | 0.17% | – | |
| Buy | LULULEMON ATHLETICA INCput | $3,663,295 | +13.9% | 9,500 | +11.8% | 0.17% | -5.0% | |
| ILLUMINA INCcall | $3,583,008 | -26.8% | 26,100 | 0.0% | 0.17% | -39.0% | ||
| Buy | ASML HOLDING N Vcall | $3,590,826 | +37.6% | 6,100 | +69.4% | 0.17% | +14.5% | |
| LINDE PLCput | $3,574,560 | -2.3% | 9,600 | 0.0% | 0.16% | -19.1% | ||
| APPLIED MATLS INCcall | $3,530,475 | -4.2% | 25,500 | 0.0% | 0.16% | -20.5% | ||
| New | PENTAIR PLCput | $3,502,975 | – | 54,100 | +100.0% | 0.16% | – | |
| Sell | COCA COLA COcall | $3,481,956 | -62.7% | 62,200 | -59.8% | 0.16% | -69.0% | |
| Buy | HALLIBURTON COcall | $3,462,750 | +28.0% | 85,500 | +4.3% | 0.16% | +6.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $3,449,680 | -26.7% | 104,000 | -25.5% | 0.16% | -38.9% | |
| Buy | ASML HOLDING N Vput | $3,414,228 | +4.7% | 5,800 | +28.9% | 0.16% | -12.7% | |
| Sell | ANSYS INCcall | $3,392,070 | -28.2% | 11,400 | -20.3% | 0.16% | -40.3% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $3,340,722 | -44.8% | 6,600 | -43.1% | 0.16% | -54.0% | |
| FREEPORT-MCMORAN INCput | $3,356,100 | -6.8% | 90,000 | 0.0% | 0.16% | -22.5% | ||
| Sell | ANSYS INCput | $3,332,560 | -19.3% | 11,200 | -10.4% | 0.15% | -33.0% | |
| Buy | ATLASSIAN CORPORATIONcall | $3,324,915 | +36.6% | 16,500 | +13.8% | 0.15% | +14.1% | |
| Buy | ATLASSIAN CORPORATIONput | $3,324,915 | +36.6% | 16,500 | +13.8% | 0.15% | +14.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,262,970 | +72.7% | 41,758 | +91.3% | 0.15% | +43.8% |
| Buy | AIRBNB INCcall | $3,224,435 | +22.7% | 23,500 | +14.6% | 0.15% | +2.1% | |
| Buy | AIRBNB INCput | $3,224,435 | +22.7% | 23,500 | +14.6% | 0.15% | +2.1% | |
| BALL CORPcall | $3,205,832 | -14.5% | 64,400 | 0.0% | 0.15% | -29.2% | ||
| APPLIED MATLS INCput | $3,184,350 | -4.2% | 23,000 | 0.0% | 0.15% | -20.5% | ||
| Buy | DATADOG INCcall | $3,060,624 | -1.5% | 33,600 | +6.3% | 0.14% | -17.9% | |
| Buy | AMERIPRISE FINL INCput | $3,066,024 | +18.3% | 9,300 | +19.2% | 0.14% | -1.4% | |
| ZEBRA TECHNOLOGIES CORPORATIput | $3,051,237 | -20.0% | 12,900 | 0.0% | 0.14% | -33.5% | ||
| Buy | OCCIDENTAL PETE CORPput | $3,049,360 | +28.0% | 47,000 | +16.0% | 0.14% | +6.8% | |
| Buy | OCCIDENTAL PETE CORPcall | $3,049,360 | +28.0% | 47,000 | +16.0% | 0.14% | +6.8% | |
| SYNOPSYS INCcall | $2,937,408 | +5.4% | 6,400 | 0.0% | 0.14% | -12.3% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $2,937,557 | +89.7% | 61,584 | +92.2% | 0.14% | +58.1% |
| CARMAX INCput | $2,942,368 | -15.5% | 41,600 | 0.0% | 0.14% | -29.9% | ||
| Buy | HUMANA INCcall | $2,919,120 | +86.5% | 6,000 | +71.4% | 0.14% | +55.2% | |
| ZEBRA TECHNOLOGIES CORPORATIcall | $2,909,319 | -20.0% | 12,300 | 0.0% | 0.14% | -33.2% | ||
| New | REGENERON PHARMACEUTICALScall | $2,880,360 | – | 3,500 | +100.0% | 0.13% | – | |
| CARMAX INCcall | $2,864,565 | -15.5% | 40,500 | 0.0% | 0.13% | -29.6% | ||
| New | REGENERON PHARMACEUTICALSput | $2,880,360 | – | 3,500 | +100.0% | 0.13% | – | |
| SYNOPSYS INCput | $2,845,614 | +5.4% | 6,200 | 0.0% | 0.13% | -12.0% | ||
| JCI | New | JOHNSON CTLS INTL PLC | $2,819,545 | – | 52,989 | +100.0% | 0.13% | – |
| Buy | KLA CORPcall | $2,797,826 | +15.4% | 6,100 | +22.0% | 0.13% | -3.7% | |
| Buy | ONEOK INC NEWput | $2,790,920 | +276.8% | 44,000 | +266.7% | 0.13% | +214.6% | |
| Buy | ARISTA NETWORKS INCcall | $2,758,950 | +21.6% | 15,000 | +7.1% | 0.13% | +1.6% | |
| IDEXX LABS INCcall | $2,711,074 | -12.9% | 6,200 | 0.0% | 0.13% | -27.2% | ||
| ZSCALER INCcall | $2,722,825 | +6.3% | 17,500 | 0.0% | 0.13% | -11.3% | ||
| BLACKROCK INCput | $2,715,258 | -6.5% | 4,200 | 0.0% | 0.13% | -21.7% | ||
| ZSCALER INCput | $2,722,825 | +6.3% | 17,500 | 0.0% | 0.13% | -11.3% | ||
| NXP SEMICONDUCTORS N Vput | $2,658,936 | -2.3% | 13,300 | 0.0% | 0.12% | -18.5% | ||
| Sell | CINTAS CORPput | $2,645,555 | -24.0% | 5,500 | -21.4% | 0.12% | -37.1% | |
| Buy | DATADOG INCput | $2,623,392 | -0.5% | 28,800 | +7.5% | 0.12% | -17.7% | |
| New | COMCAST CORP NEWput | $2,616,060 | – | 59,000 | +100.0% | 0.12% | – | |
| New | COMCAST CORP NEWcall | $2,616,060 | – | 59,000 | +100.0% | 0.12% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $2,581,467 | -51.0% | 5,100 | -49.5% | 0.12% | -59.0% | |
| New | SIMON PPTY GROUP INC NEWput | $2,571,114 | – | 23,800 | +100.0% | 0.12% | – | |
| ON SEMICONDUCTOR CORPput | $2,574,715 | -1.7% | 27,700 | 0.0% | 0.12% | -18.5% | ||
| UNITED AIRLS HLDGS INCput | $2,516,850 | -22.9% | 59,500 | 0.0% | 0.12% | -35.7% | ||
| MRNA | Buy | MODERNA INC | $2,525,750 | +54.3% | 24,453 | +81.5% | 0.12% | +28.6% |
| TSLA | New | TESLA INC | $2,528,974 | – | 10,107 | +100.0% | 0.12% | – |
| UNITED AIRLS HLDGS INCcall | $2,516,850 | -22.9% | 59,500 | 0.0% | 0.12% | -35.7% | ||
| New | COTERRA ENERGY INCput | $2,529,175 | – | 93,500 | +100.0% | 0.12% | – | |
| NXP SEMICONDUCTORS N Vcall | $2,479,008 | -2.3% | 12,400 | 0.0% | 0.12% | -18.4% | ||
| Sell | ABBOTT LABSput | $2,440,620 | -72.0% | 25,200 | -68.5% | 0.11% | -76.7% | |
| New | CHEVRON CORP NEWcall | $2,444,990 | – | 14,500 | +100.0% | 0.11% | – | |
| IDEXX LABS INCput | $2,448,712 | -12.9% | 5,600 | 0.0% | 0.11% | -27.6% | ||
| New | COTERRA ENERGY INCcall | $2,439,910 | – | 90,200 | +100.0% | 0.11% | – | |
| Sell | CARRIER GLOBAL CORPORATIONput | $2,428,800 | -5.1% | 44,000 | -14.6% | 0.11% | -21.1% | |
| Sell | JOHNSON CTLS INTL PLCcall | $2,421,055 | -37.0% | 45,500 | -19.3% | 0.11% | -47.7% | |
| ON SEMICONDUCTOR CORPcall | $2,416,700 | -1.7% | 26,000 | 0.0% | 0.11% | -18.2% | ||
| Sell | CARRIER GLOBAL CORPORATIONcall | $2,428,800 | -5.1% | 44,000 | -14.6% | 0.11% | -21.1% | |
| CARNIVAL CORPput | $2,414,720 | -27.1% | 176,000 | 0.0% | 0.11% | -39.1% | ||
| CARNIVAL CORPcall | $2,414,720 | -27.1% | 176,000 | 0.0% | 0.11% | -39.1% | ||
| BLACKROCK INCcall | $2,392,013 | -6.5% | 3,700 | 0.0% | 0.11% | -21.8% | ||
| Sell | PFIZER INCput | $2,355,070 | -54.5% | 71,000 | -49.6% | 0.11% | -62.2% | |
| BALL CORPput | $2,359,572 | -14.5% | 47,400 | 0.0% | 0.11% | -28.8% | ||
| FREEPORT-MCMORAN INCcall | $2,311,980 | -6.8% | 62,000 | 0.0% | 0.11% | -22.5% | ||
| Sell | PFIZER INCcall | $2,321,900 | -54.8% | 70,000 | -50.0% | 0.11% | -62.6% | |
| TE CONNECTIVITY LTDcall | $2,310,011 | -11.9% | 18,700 | 0.0% | 0.11% | -26.7% | ||
| Buy | EOG RES INCput | $2,294,356 | +53.0% | 18,100 | +38.2% | 0.11% | +27.7% | |
| HP INCput | $2,279,590 | -16.3% | 88,700 | 0.0% | 0.11% | -30.3% | ||
| New | SIMON PPTY GROUP INC NEWcall | $2,279,433 | – | 21,100 | +100.0% | 0.11% | – | |
| Buy | HUMANA INCput | $2,286,644 | +132.5% | 4,700 | +113.6% | 0.11% | +92.7% | |
| Buy | NASDAQ INCcall | $2,283,730 | +177.6% | 47,000 | +184.8% | 0.11% | +130.4% | |
| Sell | MEDTRONIC PLCcall | $2,233,260 | -55.9% | 28,500 | -50.4% | 0.10% | -63.5% | |
| New | ONEOK INC NEWcall | $2,220,050 | – | 35,000 | +100.0% | 0.10% | – | |
| Sell | MEDTRONIC PLCput | $2,233,260 | -55.9% | 28,500 | -50.4% | 0.10% | -63.5% | |
| New | TEXAS INSTRS INCput | $2,226,140 | – | 14,000 | +100.0% | 0.10% | – | |
| Buy | ARISTA NETWORKS INCput | $2,225,553 | +23.7% | 12,100 | +9.0% | 0.10% | +3.0% | |
| New | TEXAS INSTRS INCcall | $2,226,140 | – | 14,000 | +100.0% | 0.10% | – | |
| TE CONNECTIVITY LTDput | $2,198,834 | -11.9% | 17,800 | 0.0% | 0.10% | -26.6% | ||
| New | ADVANCED MICRO DEVICES INCcall | $2,210,630 | – | 21,500 | +100.0% | 0.10% | – | |
| New | ADVANCED MICRO DEVICES INCput | $2,210,630 | – | 21,500 | +100.0% | 0.10% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $2,180,292 | +9.4% | 9,300 | +19.2% | 0.10% | -9.0% | |
| Buy | TARGA RES CORPput | $2,143,000 | +31.0% | 25,000 | +16.3% | 0.10% | +8.8% | |
| Sell | GENERAL MTRS COput | $2,136,456 | -37.4% | 64,800 | -26.8% | 0.10% | -47.9% | |
| Buy | PALO ALTO NETWORKS INCput | $2,109,960 | +10.1% | 9,000 | +20.0% | 0.10% | -8.4% | |
| Buy | JD.COM INCput | $2,111,925 | -3.3% | 72,500 | +13.3% | 0.10% | -19.7% | |
| Sell | SELECT SECTOR SPDR TRput | $2,119,563 | -65.5% | 63,900 | -64.9% | 0.10% | -71.3% | |
| UAL | New | UNITED AIRLS HLDGS INC | $2,117,115 | – | 50,050 | +100.0% | 0.10% | – |
| Buy | JD.COM INCcall | $2,111,925 | -3.3% | 72,500 | +13.3% | 0.10% | -19.7% | |
| Buy | DUPONT DE NEMOURS INCcall | $2,058,684 | +22.1% | 27,600 | +16.9% | 0.10% | +1.1% | |
| HP INCcall | $2,020,020 | -16.3% | 78,600 | 0.0% | 0.09% | -29.9% | ||
| PPG | New | PPG INDS INC | $2,018,650 | – | 15,552 | +100.0% | 0.09% | – |
| GENERAL MTRS COcall | $1,978,200 | -14.5% | 60,000 | 0.0% | 0.09% | -28.7% | ||
| PFE | Buy | PFIZER INC | $1,996,071 | +6.3% | 60,177 | +17.6% | 0.09% | -11.5% |
| New | PROGRESSIVE CORPcall | $1,950,200 | – | 14,000 | +100.0% | 0.09% | – | |
| New | ALTRIA GROUP INCcall | $1,934,300 | – | 46,000 | +100.0% | 0.09% | – | |
| New | PROGRESSIVE CORPput | $1,950,200 | – | 14,000 | +100.0% | 0.09% | – | |
| ROBLOX CORPput | $1,954,800 | -28.1% | 67,500 | 0.0% | 0.09% | -40.4% | ||
| DISCOVER FINL SVCSput | $1,949,175 | -25.9% | 22,500 | 0.0% | 0.09% | -38.4% | ||
| DISCOVER FINL SVCScall | $1,949,175 | -25.9% | 22,500 | 0.0% | 0.09% | -38.4% | ||
| Buy | SELECT SECTOR SPDR TRput | $1,953,986 | +62.3% | 29,800 | +61.1% | 0.09% | +34.3% | |
| New | ALTRIA GROUP INCput | $1,946,915 | – | 46,300 | +100.0% | 0.09% | – | |
| ROBLOX CORPcall | $1,954,800 | -28.1% | 67,500 | 0.0% | 0.09% | -40.4% | ||
| New | LOWES COS INCput | $1,932,912 | – | 9,300 | +100.0% | 0.09% | – | |
| AIR PRODS & CHEMS INCput | $1,927,120 | -5.4% | 6,800 | 0.0% | 0.09% | -21.2% | ||
| New | LOWES COS INCcall | $1,891,344 | – | 9,100 | +100.0% | 0.09% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,903,000 | +19.0% | 10,000 | +17.6% | 0.09% | -1.1% | |
| New | MICRON TECHNOLOGY INCcall | $1,904,840 | – | 28,000 | +100.0% | 0.09% | – | |
| New | INGERSOLL RAND INCput | $1,911,600 | – | 30,000 | +100.0% | 0.09% | – | |
| New | INGERSOLL RAND INCcall | $1,911,600 | – | 30,000 | +100.0% | 0.09% | – | |
| New | MICRON TECHNOLOGY INCput | $1,911,643 | – | 28,100 | +100.0% | 0.09% | – | |
| Buy | NASDAQ INCput | $1,899,869 | +343.2% | 39,100 | +354.7% | 0.09% | +266.7% | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,879,243 | – | 61,293 | +100.0% | 0.09% | – |
| CHIPOTLE MEXICAN GRILL INCcall | $1,831,830 | -14.4% | 1,000 | 0.0% | 0.08% | -28.6% | ||
| SPGI | New | S&P GLOBAL INC | $1,828,512 | – | 5,004 | +100.0% | 0.08% | – |
| CHIPOTLE MEXICAN GRILL INCput | $1,831,830 | -14.4% | 1,000 | 0.0% | 0.08% | -28.6% | ||
| Buy | DUPONT DE NEMOURS INCput | $1,842,373 | +111.4% | 24,700 | +102.5% | 0.08% | +77.1% | |
| New | REALTY INCOME CORPcall | $1,807,828 | – | 36,200 | +100.0% | 0.08% | – | |
| DFS | New | DISCOVER FINL SVCS | $1,820,616 | – | 21,016 | +100.0% | 0.08% | – |
| Sell | NIKE INCput | $1,816,780 | -34.2% | 19,000 | -24.0% | 0.08% | -45.1% | |
| Sell | ADOBE INCput | $1,784,650 | -66.2% | 3,500 | -67.6% | 0.08% | -71.8% | |
| JNJ | New | JOHNSON & JOHNSON | $1,793,150 | – | 11,513 | +100.0% | 0.08% | – |
| SHERWIN WILLIAMS COput | $1,785,350 | -3.9% | 7,000 | 0.0% | 0.08% | -19.4% | ||
| ASML | New | ASML HOLDING N V | $1,794,236 | – | 3,048 | +100.0% | 0.08% | – |
| Sell | ADOBE INCcall | $1,784,650 | -60.8% | 3,500 | -62.4% | 0.08% | -67.2% | |
| SHERWIN WILLIAMS COcall | $1,785,350 | -3.9% | 7,000 | 0.0% | 0.08% | -19.4% | ||
| AMP | Buy | AMERIPRISE FINL INC | $1,770,052 | +27.5% | 5,369 | +28.4% | 0.08% | +6.5% |
| New | THE TRADE DESK INCcall | $1,758,375 | – | 22,500 | +100.0% | 0.08% | – | |
| New | THE TRADE DESK INCput | $1,758,375 | – | 22,500 | +100.0% | 0.08% | – | |
| HOST HOTELS & RESORTS INCcall | $1,733,953 | -4.5% | 107,900 | 0.0% | 0.08% | -20.8% | ||
| New | DOLLAR TREE INCcall | $1,703,200 | – | 16,000 | +100.0% | 0.08% | – | |
| MDT | New | MEDTRONIC PLC | $1,712,166 | – | 21,850 | +100.0% | 0.08% | – |
| Buy | VICI PPTYS INCcall | $1,696,530 | +357.4% | 58,300 | +394.1% | 0.08% | +276.2% | |
| New | CHEVRON CORP NEWput | $1,686,200 | – | 10,000 | +100.0% | 0.08% | – | |
| SCHLUMBERGER LTDcall | $1,690,700 | +18.7% | 29,000 | 0.0% | 0.08% | -1.3% | ||
| New | KEYSIGHT TECHNOLOGIES INCcall | $1,653,875 | – | 12,500 | +100.0% | 0.08% | – | |
| AUTODESK INCcall | $1,634,589 | +1.1% | 7,900 | 0.0% | 0.08% | -15.6% | ||
| AIR PRODS & CHEMS INCcall | $1,643,720 | -5.4% | 5,800 | 0.0% | 0.08% | -21.6% | ||
| KMX | New | CARMAX INC | $1,615,120 | – | 22,835 | +100.0% | 0.08% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,589,187 | +179.2% | 54,555 | +227.1% | 0.07% | +131.2% |
| New | SCHWAB CHARLES CORPput | $1,564,650 | – | 28,500 | +100.0% | 0.07% | – | |
| New | SCHWAB CHARLES CORPcall | $1,564,650 | – | 28,500 | +100.0% | 0.07% | – | |
| Buy | ELEVANCE HEALTH INCcall | $1,523,970 | +586.0% | 3,500 | +600.0% | 0.07% | +491.7% | |
| Buy | ELEVANCE HEALTH INCput | $1,523,970 | +586.0% | 3,500 | +600.0% | 0.07% | +491.7% | |
| New | WELLTOWER INCput | $1,531,904 | – | 18,700 | +100.0% | 0.07% | – | |
| RBLX | New | ROBLOX CORPcl a | $1,537,052 | – | 53,075 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $1,516,090 | – | 15,654 | +100.0% | 0.07% | – |
| Buy | UNITEDHEALTH GROUP INCcall | $1,512,570 | +57.3% | 3,000 | +50.0% | 0.07% | +32.1% | |
| TXN | New | TEXAS INSTRS INC | $1,511,390 | – | 9,505 | +100.0% | 0.07% | – |
| Buy | UNITEDHEALTH GROUP INCput | $1,512,570 | +57.3% | 3,000 | +50.0% | 0.07% | +32.1% | |
| AUTODESK INCput | $1,510,443 | +1.1% | 7,300 | 0.0% | 0.07% | -15.7% | ||
| MRVL | New | MARVELL TECHNOLOGY INC | $1,485,814 | – | 27,449 | +100.0% | 0.07% | – |
| New | VICI PPTYS INCput | $1,472,460 | – | 50,600 | +100.0% | 0.07% | – | |
| New | LOEWS CORPput | $1,456,130 | – | 23,000 | +100.0% | 0.07% | – | |
| New | LOEWS CORPcall | $1,456,130 | – | 23,000 | +100.0% | 0.07% | – | |
| Buy | FEDEX CORPput | $1,457,060 | +67.9% | 5,500 | +57.1% | 0.07% | +39.6% | |
| Buy | FEDEX CORPcall | $1,457,060 | +72.9% | 5,500 | +61.8% | 0.07% | +42.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $1,449,097 | +277.4% | 22,100 | +274.6% | 0.07% | +219.0% | |
| CCL | New | CARNIVAL CORP | $1,429,404 | – | 104,184 | +100.0% | 0.07% | – |
| Buy | CROWDSTRIKE HLDGS INCput | $1,422,730 | +61.5% | 8,500 | +41.7% | 0.07% | +34.7% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $1,422,730 | +61.5% | 8,500 | +41.7% | 0.07% | +34.7% | |
| HPQ | New | HP INC | $1,416,276 | – | 55,108 | +100.0% | 0.07% | – |
| Buy | TEXTRON INCput | $1,406,520 | +118.9% | 18,000 | +89.5% | 0.06% | +80.6% | |
| HD | New | HOME DEPOT INC | $1,402,022 | – | 4,640 | +100.0% | 0.06% | – |
| Buy | FACTSET RESH SYS INCput | $1,399,232 | +398.9% | 3,200 | +357.1% | 0.06% | +306.2% | |
| Buy | TEXTRON INCcall | $1,383,078 | +122.3% | 17,700 | +92.4% | 0.06% | +82.9% | |
| TEL | New | TE CONNECTIVITY LTD | $1,387,365 | – | 11,231 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $1,384,203 | – | 4,652 | +100.0% | 0.06% | – |
| Buy | STARBUCKS CORPput | $1,369,050 | +45.5% | 15,000 | +57.9% | 0.06% | +21.2% | |
| BLL | New | BALL CORP | $1,366,013 | – | 27,441 | +100.0% | 0.06% | – |
| New | WELLTOWER INCcall | $1,351,680 | – | 16,500 | +100.0% | 0.06% | – | |
| New | WELLS FARGO CO NEWput | $1,352,466 | – | 33,100 | +100.0% | 0.06% | – | |
| Buy | STARBUCKS CORPcall | $1,369,050 | +45.5% | 15,000 | +57.9% | 0.06% | +21.2% | |
| New | NORDSON CORPcall | $1,339,020 | – | 6,000 | +100.0% | 0.06% | – | |
| Buy | EOG RES INCcall | $1,330,980 | +111.5% | 10,500 | +90.9% | 0.06% | +77.1% | |
| New | WELLS FARGO CO NEWcall | $1,348,380 | – | 33,000 | +100.0% | 0.06% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,330,954 | – | 5,627 | +100.0% | 0.06% | – |
| New | NORDSON CORPput | $1,339,020 | – | 6,000 | +100.0% | 0.06% | – | |
| New | MID-AMER APT CMNTYS INCcall | $1,312,230 | – | 10,200 | +100.0% | 0.06% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,307,285 | – | 32,954 | +100.0% | 0.06% | – |
| New | MERCADOLIBRE INCcall | $1,267,880 | – | 1,000 | +100.0% | 0.06% | – | |
| New | EXTRA SPACE STORAGE INCput | $1,264,432 | – | 10,400 | +100.0% | 0.06% | – | |
| Sell | TRANSDIGM GROUP INCcall | $1,264,695 | -29.3% | 1,500 | -25.0% | 0.06% | -40.4% | |
| Sell | TRANSDIGM GROUP INCput | $1,264,695 | -29.3% | 1,500 | -25.0% | 0.06% | -40.4% | |
| New | MERCADOLIBRE INCput | $1,267,880 | – | 1,000 | +100.0% | 0.06% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $1,264,410 | – | 16,200 | +100.0% | 0.06% | – | |
| New | MID-AMER APT CMNTYS INCput | $1,273,635 | – | 9,900 | +100.0% | 0.06% | – | |
| New | STRYKER CORPORATIONput | $1,257,042 | – | 4,600 | +100.0% | 0.06% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $1,248,800 | – | 16,000 | +100.0% | 0.06% | – | |
| HOST HOTELS & RESORTS INCput | $1,250,246 | -4.5% | 77,800 | 0.0% | 0.06% | -20.5% | ||
| New | STRYKER CORPORATIONcall | $1,229,715 | – | 4,500 | +100.0% | 0.06% | – | |
| New | AFLAC INCput | $1,228,000 | – | 16,000 | +100.0% | 0.06% | – | |
| New | AFLAC INCcall | $1,228,000 | – | 16,000 | +100.0% | 0.06% | – | |
| New | EASTMAN CHEM COput | $1,227,520 | – | 16,000 | +100.0% | 0.06% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $1,230,795 | – | 9,567 | +100.0% | 0.06% | – |
| New | EASTMAN CHEM COcall | $1,227,520 | – | 16,000 | +100.0% | 0.06% | – | |
| New | MARATHON PETE CORPcall | $1,210,720 | – | 8,000 | +100.0% | 0.06% | – | |
| New | MARATHON PETE CORPput | $1,210,720 | – | 8,000 | +100.0% | 0.06% | – | |
| New | EQT CORPcall | $1,217,400 | – | 30,000 | +100.0% | 0.06% | – | |
| New | EQT CORPput | $1,217,400 | – | 30,000 | +100.0% | 0.06% | – | |
| New | AMEREN CORPcall | $1,197,280 | – | 16,000 | +100.0% | 0.06% | – | |
| DOLLAR GEN CORP NEWput | $1,195,540 | -37.7% | 11,300 | 0.0% | 0.06% | -48.6% | ||
| New | MASTERCARD INCORPORATEDput | $1,187,730 | – | 3,000 | +100.0% | 0.06% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,187,730 | – | 3,000 | +100.0% | 0.06% | – | |
| New | 3M COcall | $1,179,612 | – | 12,600 | +100.0% | 0.06% | – | |
| New | AMEREN CORPput | $1,189,797 | – | 15,900 | +100.0% | 0.06% | – | |
| New | NEW YORK CMNTY BANCORP INCput | $1,162,350 | – | 102,500 | +100.0% | 0.05% | – | |
| CDW | Buy | CDW CORP | $1,160,120 | +108.6% | 5,750 | +89.7% | 0.05% | +74.2% |
| New | EMERSON ELEC COcall | $1,158,840 | – | 12,000 | +100.0% | 0.05% | – | |
| PAYPAL HLDGS INCput | $1,169,200 | -12.4% | 20,000 | 0.0% | 0.05% | -27.0% | ||
| New | LAMAR ADVERTISING CO NEWcall | $1,160,233 | – | 13,900 | +100.0% | 0.05% | – | |
| New | EMERSON ELEC COput | $1,158,840 | – | 12,000 | +100.0% | 0.05% | – | |
| New | NEW YORK CMNTY BANCORP INCcall | $1,162,350 | – | 102,500 | +100.0% | 0.05% | – | |
| ROYAL CARIBBEAN GROUPput | $1,151,750 | -11.2% | 12,500 | 0.0% | 0.05% | -26.4% | ||
| ROYAL CARIBBEAN GROUPcall | $1,151,750 | -11.2% | 12,500 | 0.0% | 0.05% | -26.4% | ||
| DG | New | DOLLAR GEN CORP NEW | $1,134,388 | – | 10,722 | +100.0% | 0.05% | – |
| New | PRINCIPAL FINANCIAL GROUP INput | $1,117,085 | – | 15,500 | +100.0% | 0.05% | – | |
| New | PRINCIPAL FINANCIAL GROUP INcall | $1,117,085 | – | 15,500 | +100.0% | 0.05% | – | |
| New | HOWMET AEROSPACE INCput | $1,133,125 | – | 24,500 | +100.0% | 0.05% | – | |
| New | HOWMET AEROSPACE INCcall | $1,133,125 | – | 24,500 | +100.0% | 0.05% | – | |
| VICI | New | VICI PPTYS INC | $1,133,445 | – | 38,950 | +100.0% | 0.05% | – |
| New | GOLDMAN SACHS GROUP INCcall | $1,132,495 | – | 3,500 | +100.0% | 0.05% | – | |
| New | GOLDMAN SACHS GROUP INCput | $1,132,495 | – | 3,500 | +100.0% | 0.05% | – | |
| New | FACTSET RESH SYS INCcall | $1,093,150 | – | 2,500 | +100.0% | 0.05% | – | |
| New | ATMOS ENERGY CORPput | $1,112,265 | – | 10,500 | +100.0% | 0.05% | – | |
| New | ATMOS ENERGY CORPcall | $1,112,265 | – | 10,500 | +100.0% | 0.05% | – | |
| ECL | New | ECOLAB INC | $1,080,603 | – | 6,379 | +100.0% | 0.05% | – |
| New | BUNGE LIMITEDcall | $1,082,500 | – | 10,000 | +100.0% | 0.05% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,075,611 | +316.5% | 2,125 | +329.3% | 0.05% | +257.1% |
| New | BUNGE LIMITEDput | $1,082,500 | – | 10,000 | +100.0% | 0.05% | – | |
| New | IRON MTN INC DELput | $1,070,100 | – | 18,000 | +100.0% | 0.05% | – | |
| CRM | New | SALESFORCE INC | $1,086,090 | – | 5,356 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $1,084,362 | – | 14,491 | +100.0% | 0.05% | – |
| New | IRON MTN INC DELcall | $1,070,100 | – | 18,000 | +100.0% | 0.05% | – | |
| New | FORTINET INCput | $1,062,108 | – | 18,100 | +100.0% | 0.05% | – | |
| DOW INCcall | $1,056,980 | -3.2% | 20,500 | 0.0% | 0.05% | -19.7% | ||
| New | REALTY INCOME CORPput | $1,048,740 | – | 21,000 | +100.0% | 0.05% | – | |
| New | ESSEX PPTY TR INCput | $1,060,450 | – | 5,000 | +100.0% | 0.05% | – | |
| DOW INCput | $1,056,980 | -3.2% | 20,500 | 0.0% | 0.05% | -19.7% | ||
| New | ESSEX PPTY TR INCcall | $1,060,450 | – | 5,000 | +100.0% | 0.05% | – | |
| Sell | NIKE INCcall | $1,051,820 | -75.2% | 11,000 | -71.4% | 0.05% | -79.2% | |
| New | CBRE GROUP INCcall | $1,056,198 | – | 14,300 | +100.0% | 0.05% | – | |
| New | EDISON INTLput | $1,044,285 | – | 16,500 | +100.0% | 0.05% | – | |
| New | FRANKLIN RESOURCES INCcall | $1,032,360 | – | 42,000 | +100.0% | 0.05% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $1,041,453 | – | 18,300 | +100.0% | 0.05% | – | |
| New | FRANKLIN RESOURCES INCput | $1,032,360 | – | 42,000 | +100.0% | 0.05% | – | |
| New | 3M COput | $1,029,820 | – | 11,000 | +100.0% | 0.05% | – | |
| New | EDISON INTLcall | $1,044,285 | – | 16,500 | +100.0% | 0.05% | – | |
| New | FORTINET INCcall | $1,026,900 | – | 17,500 | +100.0% | 0.05% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $1,045,249 | – | 7,900 | +100.0% | 0.05% | – | |
| CORTEVA INCcall | $1,023,200 | -10.7% | 20,000 | 0.0% | 0.05% | -26.6% | ||
| New | PUBLIC SVC ENTERPRISE GRP INcall | $1,024,380 | – | 18,000 | +100.0% | 0.05% | – | |
| WIX COM LTDput | $1,009,800 | +17.3% | 11,000 | 0.0% | 0.05% | -2.1% | ||
| New | EXTRA SPACE STORAGE INCcall | $1,009,114 | – | 8,300 | +100.0% | 0.05% | – | |
| CORTEVA INCput | $1,023,200 | -10.7% | 20,000 | 0.0% | 0.05% | -26.6% | ||
| New | LAMAR ADVERTISING CO NEWput | $1,001,640 | – | 12,000 | +100.0% | 0.05% | – | |
| New | EVERSOURCE ENERGYcall | $988,550 | – | 17,000 | +100.0% | 0.05% | – | |
| O | New | REALTY INCOME CORP | $994,705 | – | 19,918 | +100.0% | 0.05% | – |
| ISHARES TRput | $992,222 | -2.4% | 37,400 | 0.0% | 0.05% | -19.3% | ||
| New | UNITED THERAPEUTICS CORP DELput | $971,241 | – | 4,300 | +100.0% | 0.04% | – | |
| New | KIMCO RLTY CORPcall | $976,245 | – | 55,500 | +100.0% | 0.04% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $963,387 | +104.4% | 25,835 | +119.2% | 0.04% | +73.1% |
| New | EAST WEST BANCORP INCcall | $975,135 | – | 18,500 | +100.0% | 0.04% | – | |
| New | KIMCO RLTY CORPput | $976,245 | – | 55,500 | +100.0% | 0.04% | – | |
| New | EAST WEST BANCORP INCput | $975,135 | – | 18,500 | +100.0% | 0.04% | – | |
| New | VISA INCcall | $966,042 | – | 4,200 | +100.0% | 0.04% | – | |
| New | DOLLAR TREE INCput | $958,050 | – | 9,000 | +100.0% | 0.04% | – | |
| Buy | MARSH & MCLENNAN COS INCput | $951,500 | +44.5% | 5,000 | +42.9% | 0.04% | +18.9% | |
| NDSN | New | NORDSON CORP | $950,927 | – | 4,261 | +100.0% | 0.04% | – |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $931,116 | +12.2% | 6,200 | +8.8% | 0.04% | -6.5% | |
| Sell | COSTAR GROUP INCput | $938,058 | -40.8% | 12,200 | -31.5% | 0.04% | -51.1% | |
| ATO | New | ATMOS ENERGY CORP | $937,269 | – | 8,848 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $927,974 | +184.9% | 28,146 | +233.2% | 0.04% | +138.9% |
| New | CENTERPOINT ENERGY INCput | $929,010 | – | 34,600 | +100.0% | 0.04% | – | |
| New | RAYMOND JAMES FINL INCput | $903,870 | – | 9,000 | +100.0% | 0.04% | – | |
| New | UNITED THERAPEUTICS CORP DELcall | $903,480 | – | 4,000 | +100.0% | 0.04% | – | |
| New | RAYMOND JAMES FINL INCcall | $903,870 | – | 9,000 | +100.0% | 0.04% | – | |
| Sell | OLD DOMINION FREIGHT LINE INcall | $900,108 | -9.8% | 2,200 | -18.5% | 0.04% | -25.0% | |
| IR | New | INGERSOLL RAND INC | $909,284 | – | 14,270 | +100.0% | 0.04% | – |
| DOLLAR GEN CORP NEWcall | $888,720 | -37.7% | 8,400 | 0.0% | 0.04% | -48.1% | ||
| New | JACOBS SOLUTIONS INCcall | $887,250 | – | 6,500 | +100.0% | 0.04% | – | |
| EMN | New | EASTMAN CHEM CO | $891,870 | – | 11,625 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INCput | $887,250 | – | 6,500 | +100.0% | 0.04% | – | |
| New | SNAP ON INCcall | $892,710 | – | 3,500 | +100.0% | 0.04% | – | |
| New | BANK AMERICA CORPput | $876,160 | – | 32,000 | +100.0% | 0.04% | – | |
| New | BANK AMERICA CORPcall | $876,160 | – | 32,000 | +100.0% | 0.04% | – | |
| New | SNAP ON INCput | $892,710 | – | 3,500 | +100.0% | 0.04% | – | |
| Buy | TARGA RES CORPcall | $857,200 | +73.3% | 10,000 | +53.8% | 0.04% | +42.9% | |
| NEWMONT CORPcall | $868,325 | -13.4% | 23,500 | 0.0% | 0.04% | -28.6% | ||
| NEWMONT CORPput | $868,325 | -13.4% | 23,500 | 0.0% | 0.04% | -28.6% | ||
| OTIS WORLDWIDE CORPput | $859,317 | -9.8% | 10,700 | 0.0% | 0.04% | -24.5% | ||
| LOW | New | LOWES COS INC | $847,364 | – | 4,077 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $812,448 | – | 1,858 | +100.0% | 0.04% | – |
| New | EASTGROUP PPTYS INCcall | $815,997 | – | 4,900 | +100.0% | 0.04% | – | |
| ARCHER DANIELS MIDLAND COcall | $829,620 | -0.2% | 11,000 | 0.0% | 0.04% | -17.4% | ||
| Buy | HILTON WORLDWIDE HLDGS INCput | $825,990 | +13.5% | 5,500 | +10.0% | 0.04% | -5.0% | |
| New | HUNTINGTON BANCSHARES INCput | $811,200 | – | 78,000 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $814,334 | – | 7,920 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $815,497 | +184.5% | 8,935 | +208.7% | 0.04% | +137.5% |
| New | EXACT SCIENCES CORPcall | $818,640 | – | 12,000 | +100.0% | 0.04% | – | |
| Sell | LAUDER ESTEE COS INCput | $795,025 | -80.2% | 5,500 | -73.0% | 0.04% | -83.4% | |
| MARRIOTT INTL INC NEWput | $805,896 | +7.0% | 4,100 | 0.0% | 0.04% | -11.9% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $791,973 | – | 10,147 | +100.0% | 0.04% | – |
| New | EXACT SCIENCES CORPput | $791,352 | – | 11,600 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INC | $792,597 | – | 1,226 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $777,134 | +1.2% | 6,330 | +3.8% | 0.04% | -16.3% |
| New | ENPHASE ENERGY INCcall | $780,975 | – | 6,500 | +100.0% | 0.04% | – | |
| New | ENPHASE ENERGY INCput | $780,975 | – | 6,500 | +100.0% | 0.04% | – | |
| New | EPAM SYS INCput | $767,070 | – | 3,000 | +100.0% | 0.04% | – | |
| PNC FINL SVCS GROUP INCput | $785,728 | -2.5% | 6,400 | 0.0% | 0.04% | -20.0% | ||
| New | SUN CMNTYS INCcall | $769,210 | – | 6,500 | +100.0% | 0.04% | – | |
| New | SUN CMNTYS INCput | $769,210 | – | 6,500 | +100.0% | 0.04% | – | |
| New | WP CAREY INCcall | $784,160 | – | 14,500 | +100.0% | 0.04% | – | |
| LYONDELLBASELL INDUSTRIES Nput | $786,010 | +3.1% | 8,300 | 0.0% | 0.04% | -14.3% | ||
| ESS | New | ESSEX PPTY TR INC | $757,798 | – | 3,573 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $751,696 | – | 6,352 | +100.0% | 0.04% | – |
| New | CARVANA COput | $755,640 | – | 18,000 | +100.0% | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $751,497 | – | 13,205 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $758,075 | -55.2% | 7,928 | -48.3% | 0.04% | -62.8% |
| WPC | New | WP CAREY INC | $751,117 | – | 13,889 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $756,822 | – | 9,067 | +100.0% | 0.04% | – |
| New | CARVANA COcall | $755,640 | – | 18,000 | +100.0% | 0.04% | – | |
| New | NORTHERN TR CORPcall | $729,540 | – | 10,500 | +100.0% | 0.03% | – | |
| New | STATE STR CORPput | $736,560 | – | 11,000 | +100.0% | 0.03% | – | |
| New | INTERPUBLIC GROUP COS INCcall | $730,830 | – | 25,500 | +100.0% | 0.03% | – | |
| New | STATE STR CORPcall | $736,560 | – | 11,000 | +100.0% | 0.03% | – | |
| KIM | New | KIMCO RLTY CORP | $734,048 | – | 41,731 | +100.0% | 0.03% | – |
| New | NORTHERN TR CORPput | $729,540 | – | 10,500 | +100.0% | 0.03% | – | |
| New | INTERPUBLIC GROUP COS INCput | $730,830 | – | 25,500 | +100.0% | 0.03% | – | |
| New | GENUINE PARTS COcall | $721,900 | – | 5,000 | +100.0% | 0.03% | – | |
| New | GENUINE PARTS COput | $721,900 | – | 5,000 | +100.0% | 0.03% | – | |
| New | VISA INCput | $713,031 | – | 3,100 | +100.0% | 0.03% | – | |
| New | PG&E CORPcall | $709,720 | – | 44,000 | +100.0% | 0.03% | – | |
| New | PG&E CORPput | $717,785 | – | 44,500 | +100.0% | 0.03% | – | |
| New | CATALENT INCcall | $705,715 | – | 15,500 | +100.0% | 0.03% | – | |
| New | CATALENT INCput | $705,715 | – | 15,500 | +100.0% | 0.03% | – | |
| New | BIOGEN INCput | $719,628 | – | 2,800 | +100.0% | 0.03% | – | |
| SYK | New | STRYKER CORPORATION | $719,520 | – | 2,633 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $703,045 | +26.1% | 26,500 | +29.3% | 0.03% | +6.5% |
| EXAS | New | EXACT SCIENCES CORP | $722,518 | – | 10,591 | +100.0% | 0.03% | – |
| New | STELLANTIS N.Vput | $698,245 | – | 36,500 | +100.0% | 0.03% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $694,996 | – | 4,808 | +100.0% | 0.03% | – |
| New | MONOLITHIC PWR SYS INCcall | $693,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | BIOGEN INCcall | $693,927 | – | 2,700 | +100.0% | 0.03% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $681,065 | – | 5,500 | +100.0% | 0.03% | – | |
| New | MONOLITHIC PWR SYS INCput | $693,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | STELLANTIS N.Vcall | $698,245 | – | 36,500 | +100.0% | 0.03% | – | |
| New | CENTERPOINT ENERGY INCcall | $684,675 | – | 25,500 | +100.0% | 0.03% | – | |
| New | AMERICAN WTR WKS CO INC NEWcall | $681,065 | – | 5,500 | +100.0% | 0.03% | – | |
| New | STEEL DYNAMICS INCput | $696,930 | – | 6,500 | +100.0% | 0.03% | – | |
| New | STEEL DYNAMICS INCcall | $696,930 | – | 6,500 | +100.0% | 0.03% | – | |
| MO | New | ALTRIA GROUP INC | $674,019 | – | 16,029 | +100.0% | 0.03% | – |
| New | LIVE NATION ENTERTAINMENT INput | $664,320 | – | 8,000 | +100.0% | 0.03% | – | |
| New | LIVE NATION ENTERTAINMENT INcall | $672,624 | – | 8,100 | +100.0% | 0.03% | – | |
| OKE | Buy | ONEOK INC NEW | $662,780 | +71.6% | 10,449 | +66.9% | 0.03% | +47.6% |
| NEM | Buy | NEWMONT CORP | $677,663 | +79.7% | 18,340 | +107.5% | 0.03% | +47.6% |
| ENPH | New | ENPHASE ENERGY INC | $671,398 | – | 5,588 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $678,310 | – | 27,596 | +100.0% | 0.03% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $667,200 | – | 30,000 | +100.0% | 0.03% | – | |
| New | ALBEMARLE CORPcall | $680,160 | – | 4,000 | +100.0% | 0.03% | – | |
| New | EVERSOURCE ENERGYput | $668,725 | – | 11,500 | +100.0% | 0.03% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $667,200 | – | 30,000 | +100.0% | 0.03% | – | |
| Sell | MCCORMICK & CO INCput | $642,940 | -38.1% | 8,500 | -28.6% | 0.03% | -48.3% | |
| Sell | MCCORMICK & CO INCcall | $642,940 | -38.1% | 8,500 | -28.6% | 0.03% | -48.3% | |
| New | MCDONALDS CORPcall | $658,600 | – | 2,500 | +100.0% | 0.03% | – | |
| New | MCDONALDS CORPput | $658,600 | – | 2,500 | +100.0% | 0.03% | – | |
| HWM | New | HOWMET AEROSPACE INC | $646,066 | – | 13,969 | +100.0% | 0.03% | – |
| New | SKYWORKS SOLUTIONS INCput | $650,694 | – | 6,600 | +100.0% | 0.03% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $640,835 | – | 6,500 | +100.0% | 0.03% | – | |
| New | MORGAN STANLEYcall | $653,360 | – | 8,000 | +100.0% | 0.03% | – | |
| LYONDELLBASELL INDUSTRIES Ncall | $643,960 | +3.1% | 6,800 | 0.0% | 0.03% | -14.3% | ||
| New | MORGAN STANLEYput | $653,360 | – | 8,000 | +100.0% | 0.03% | – | |
| CTVA | Buy | CORTEVA INC | $644,616 | +150.0% | 12,600 | +180.0% | 0.03% | +114.3% |
| New | BOOKING HOLDINGS INCput | $616,790 | – | 200 | +100.0% | 0.03% | – | |
| New | BROADRIDGE FINL SOLUTIONS INput | $626,675 | – | 3,500 | +100.0% | 0.03% | – | |
| New | BROADRIDGE FINL SOLUTIONS INcall | $626,675 | – | 3,500 | +100.0% | 0.03% | – | |
| MKC | New | MCCORMICK & CO INC | $632,577 | – | 8,363 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $629,706 | – | 10,829 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $631,001 | – | 9,970 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCcall | $616,790 | – | 200 | +100.0% | 0.03% | – | |
| New | CBRE GROUP INCput | $620,424 | – | 8,400 | +100.0% | 0.03% | – | |
| BAC | New | BANK AMERICA CORP | $598,363 | – | 21,854 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $597,759 | – | 5,700 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $602,557 | – | 4,866 | +100.0% | 0.03% | – |
| New | VIPSHOP HLDGS LTDcall | $592,370 | – | 37,000 | +100.0% | 0.03% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $583,958 | – | 13,170 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $579,280 | – | 9,909 | +100.0% | 0.03% | – |
| New | MARATHON OIL CORPcall | $588,500 | – | 22,000 | +100.0% | 0.03% | – | |
| New | VIPSHOP HLDGS LTDput | $592,370 | – | 37,000 | +100.0% | 0.03% | – | |
| New | MARATHON OIL CORPput | $588,500 | – | 22,000 | +100.0% | 0.03% | – | |
| New | CONOCOPHILLIPSput | $551,080 | – | 4,600 | +100.0% | 0.03% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $564,207 | – | 25,369 | +100.0% | 0.03% | – |
| New | SPDR SER TRcall | $552,750 | – | 15,000 | +100.0% | 0.03% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $568,200 | – | 7,884 | +100.0% | 0.03% | – |
| New | GENERAL MLS INCcall | $543,915 | – | 8,500 | +100.0% | 0.02% | – | |
| New | GENERAL MLS INCput | $543,915 | – | 8,500 | +100.0% | 0.02% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $542,247 | – | 9,877 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $540,034 | – | 20,113 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $543,599 | – | 7,900 | +100.0% | 0.02% | – | |
| MMM | New | 3M CO | $550,392 | – | 5,879 | +100.0% | 0.02% | – |
| New | CONOCOPHILLIPScall | $539,100 | – | 4,500 | +100.0% | 0.02% | – | |
| New | SPDR SER TRput | $549,065 | – | 14,900 | +100.0% | 0.02% | – | |
| D R HORTON INCput | $548,097 | -11.7% | 5,100 | 0.0% | 0.02% | -28.6% | ||
| DLTR | New | DOLLAR TREE INC | $519,689 | – | 4,882 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $516,075 | – | 7,500 | +100.0% | 0.02% | – | |
| F | New | FORD MTR CO DEL | $514,734 | – | 41,444 | +100.0% | 0.02% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $528,390 | – | 11,400 | +100.0% | 0.02% | – | |
| New | AMCOR PLCcall | $512,960 | – | 56,000 | +100.0% | 0.02% | – | |
| New | CREDICORP LTDcall | $511,880 | – | 4,000 | +100.0% | 0.02% | – | |
| New | WP CAREY INCput | $513,760 | – | 9,500 | +100.0% | 0.02% | – | |
| New | KROGER COcall | $514,625 | – | 11,500 | +100.0% | 0.02% | – | |
| GIS | New | GENERAL MLS INC | $523,694 | – | 8,184 | +100.0% | 0.02% | – |
| New | CREDICORP LTDput | $511,880 | – | 4,000 | +100.0% | 0.02% | – | |
| New | AMCOR PLCput | $512,960 | – | 56,000 | +100.0% | 0.02% | – | |
| New | KROGER COput | $514,625 | – | 11,500 | +100.0% | 0.02% | – | |
| NDAQ | New | NASDAQ INC | $516,074 | – | 10,621 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $507,661 | – | 6,216 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,828 | -14.7% | 1,033 | -18.7% | 0.02% | -29.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $495,560 | – | 14,940 | +100.0% | 0.02% | – |
| New | WALMART INCput | $495,783 | – | 3,100 | +100.0% | 0.02% | – | |
| New | AMERIPRISE FINL INCcall | $494,520 | – | 1,500 | +100.0% | 0.02% | – | |
| PIONEER NAT RES COput | $505,010 | +10.8% | 2,200 | 0.0% | 0.02% | -8.0% | ||
| SNA | New | SNAP ON INC | $489,205 | – | 1,918 | +100.0% | 0.02% | – |
| New | MASCO CORPcall | $481,050 | – | 9,000 | +100.0% | 0.02% | – | |
| New | PRUDENTIAL FINL INCput | $474,450 | – | 5,000 | +100.0% | 0.02% | – | |
| New | PRUDENTIAL FINL INCcall | $474,450 | – | 5,000 | +100.0% | 0.02% | – | |
| DDOG | New | DATADOG INC | $467,929 | – | 5,137 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $467,415 | – | 5,981 | +100.0% | 0.02% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $467,610 | -76.3% | 3,000 | -72.7% | 0.02% | -80.0% | |
| Sell | UNITED PARCEL SERVICE INCput | $483,197 | -75.7% | 3,100 | -72.1% | 0.02% | -80.2% | |
| New | MASCO CORPput | $481,050 | – | 9,000 | +100.0% | 0.02% | – | |
| PCG | New | PG&E CORP | $484,545 | – | 30,040 | +100.0% | 0.02% | – |
| New | WALMART INCcall | $479,790 | – | 3,000 | +100.0% | 0.02% | – | |
| EWBC | New | EAST WEST BANCORP INC | $447,771 | – | 8,495 | +100.0% | 0.02% | – |
| New | CAESARS ENTERTAINMENT INC NEcall | $463,500 | – | 10,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INCput | $461,850 | – | 2,500 | +100.0% | 0.02% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $452,367 | -79.2% | 6,899 | -79.3% | 0.02% | -82.6% |
| New | KLA CORPput | $458,660 | – | 1,000 | +100.0% | 0.02% | – | |
| New | HUNTINGTON BANCSHARES INCcall | $450,320 | – | 43,300 | +100.0% | 0.02% | – | |
| New | ZOETIS INCput | $452,348 | – | 2,600 | +100.0% | 0.02% | – | |
| NTRS | New | NORTHERN TR CORP | $447,938 | – | 6,447 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $445,260 | – | 5,362 | +100.0% | 0.02% | – |
| New | CITIGROUP INCput | $444,204 | – | 10,800 | +100.0% | 0.02% | – | |
| New | ALIGN TECHNOLOGY INCput | $457,980 | – | 1,500 | +100.0% | 0.02% | – | |
| New | CHURCH & DWIGHT CO INCput | $458,150 | – | 5,000 | +100.0% | 0.02% | – | |
| New | EXPEDITORS INTL WASH INCcall | $458,520 | – | 4,000 | +100.0% | 0.02% | – | |
| New | EXPEDITORS INTL WASH INCput | $458,520 | – | 4,000 | +100.0% | 0.02% | – | |
| New | CHURCH & DWIGHT CO INCcall | $458,150 | – | 5,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INCcall | $461,850 | – | 2,500 | +100.0% | 0.02% | – | |
| New | ALIGN TECHNOLOGY INCcall | $457,980 | – | 1,500 | +100.0% | 0.02% | – | |
| AMERICAN INTL GROUP INCput | $424,200 | +5.3% | 7,000 | 0.0% | 0.02% | -9.1% | ||
| PAYPAL HLDGS INCcall | $438,450 | -12.4% | 7,500 | 0.0% | 0.02% | -28.6% | ||
| AMERICAN INTL GROUP INCcall | $424,200 | +5.3% | 7,000 | 0.0% | 0.02% | -9.1% | ||
| New | CAMDEN PPTY TRcall | $425,610 | – | 4,500 | +100.0% | 0.02% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $434,500 | – | 5,000 | +100.0% | 0.02% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $434,500 | – | 5,000 | +100.0% | 0.02% | – | |
| New | CITIGROUP INCcall | $431,865 | – | 10,500 | +100.0% | 0.02% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $440,644 | – | 2,827 | +100.0% | 0.02% | – |
| New | INVESCO LTDcall | $428,340 | – | 29,500 | +100.0% | 0.02% | – | |
| New | CAMDEN PPTY TRput | $425,610 | – | 4,500 | +100.0% | 0.02% | – | |
| New | CNH INDL N Vcall | $411,400 | – | 34,000 | +100.0% | 0.02% | – | |
| New | CNH INDL N Vput | $411,400 | – | 34,000 | +100.0% | 0.02% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $407,022 | – | 881 | +100.0% | 0.02% | – |
| New | INVESCO LTDput | $406,560 | – | 28,000 | +100.0% | 0.02% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $401,064 | – | 4,068 | +100.0% | 0.02% | – |
| New | TJX COS INC NEWcall | $399,960 | – | 4,500 | +100.0% | 0.02% | – | |
| WIX | Sell | WIX COM LTD | $416,772 | -16.9% | 4,540 | -29.2% | 0.02% | -32.1% |
| New | TJX COS INC NEWput | $399,960 | – | 4,500 | +100.0% | 0.02% | – | |
| New | BROADCOM INCcall | $415,290 | – | 500 | +100.0% | 0.02% | – | |
| WFC | New | WELLS FARGO CO NEW | $408,355 | – | 9,994 | +100.0% | 0.02% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $421,170 | – | 3,000 | +100.0% | 0.02% | – | |
| New | CISCO SYS INCput | $403,200 | – | 7,500 | +100.0% | 0.02% | – | |
| New | CISCO SYS INCcall | $403,200 | – | 7,500 | +100.0% | 0.02% | – | |
| New | BROADCOM INCput | $415,290 | – | 500 | +100.0% | 0.02% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $421,170 | – | 3,000 | +100.0% | 0.02% | – | |
| BAP | New | CREDICORP LTD | $398,882 | – | 3,117 | +100.0% | 0.02% | – |
| Sell | COSTAR GROUP INCcall | $384,450 | -63.1% | 5,000 | -57.3% | 0.02% | -69.0% | |
| IVZ | New | INVESCO LTD | $379,030 | – | 26,104 | +100.0% | 0.02% | – |
| New | EPAM SYS INCcall | $383,535 | – | 1,500 | +100.0% | 0.02% | – | |
| INTUITIVE SURGICAL INCput | $379,977 | -14.5% | 1,300 | 0.0% | 0.02% | -28.0% | ||
| New | INTEL CORPput | $391,050 | – | 11,000 | +100.0% | 0.02% | – | |
| New | INTEL CORPcall | $391,050 | – | 11,000 | +100.0% | 0.02% | – | |
| New | CENTENE CORP DELput | $378,840 | – | 5,500 | +100.0% | 0.02% | – | |
| New | CENTENE CORP DELcall | $378,840 | – | 5,500 | +100.0% | 0.02% | – | |
| Sell | AGILENT TECHNOLOGIES INCcall | $391,370 | -56.6% | 3,500 | -53.3% | 0.02% | -64.0% | |
| New | DOMINOS PIZZA INCcall | $378,790 | – | 1,000 | +100.0% | 0.02% | – | |
| New | DOMINOS PIZZA INCput | $378,790 | – | 1,000 | +100.0% | 0.02% | – | |
| New | BLOCK INCcall | $398,340 | – | 9,000 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCput | $358,320 | – | 8,000 | +100.0% | 0.02% | – | |
| New | FMC CORPcall | $361,638 | – | 5,400 | +100.0% | 0.02% | – | |
| New | CONSTELLATION BRANDS INCcall | $376,995 | – | 1,500 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCcall | $358,320 | – | 8,000 | +100.0% | 0.02% | – | |
| New | FLOOR & DECOR HLDGS INCput | $362,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | FLOOR & DECOR HLDGS INCcall | $362,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | CONSTELLATION BRANDS INCput | $376,995 | – | 1,500 | +100.0% | 0.02% | – | |
| New | ZOETIS INCcall | $347,960 | – | 2,000 | +100.0% | 0.02% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $352,631 | – | 7,608 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $351,859 | – | 12,277 | +100.0% | 0.02% | – |
| New | BANK NEW YORK MELLON CORPput | $341,200 | – | 8,000 | +100.0% | 0.02% | – | |
| CNHI | New | CNH INDL N V | $348,601 | – | 28,810 | +100.0% | 0.02% | – |
| New | BANK NEW YORK MELLON CORPcall | $341,200 | – | 8,000 | +100.0% | 0.02% | – | |
| Sell | ILLUMINA INCput | $343,200 | -93.3% | 2,500 | -90.9% | 0.02% | -94.4% | |
| New | LEIDOS HOLDINGS INCput | $322,560 | – | 3,500 | +100.0% | 0.02% | – | |
| New | LEIDOS HOLDINGS INCcall | $322,560 | – | 3,500 | +100.0% | 0.02% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $321,577 | – | 3,202 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $320,703 | +46.2% | 6,220 | +51.0% | 0.02% | +25.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,792 | – | 3,680 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $293,489 | – | 3,817 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $305,075 | – | 2,113 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $293,342 | – | 18,254 | +100.0% | 0.01% | – |
| MARRIOTT INTL INC NEWcall | $294,840 | +7.0% | 1,500 | 0.0% | 0.01% | -6.7% | ||
| C | New | CITIGROUP INC | $305,473 | – | 7,427 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $290,739 | – | 3,074 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $286,619 | – | 3,128 | +100.0% | 0.01% | – |
| New | AT&T INCcall | $270,360 | – | 18,000 | +100.0% | 0.01% | – | |
| New | AT&T INCput | $291,388 | – | 19,400 | +100.0% | 0.01% | – | |
| New | CORNING INCput | $289,465 | – | 9,500 | +100.0% | 0.01% | – | |
| AGILENT TECHNOLOGIES INCput | $279,550 | -7.0% | 2,500 | 0.0% | 0.01% | -23.5% | ||
| New | ROKU INCput | $282,360 | – | 4,000 | +100.0% | 0.01% | – | |
| New | ROKU INCcall | $282,360 | – | 4,000 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INC | $280,188 | -85.7% | 2,041 | -80.4% | 0.01% | -88.1% |
| New | CORNING INCcall | $289,465 | – | 9,500 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,970 | – | 953 | +100.0% | 0.01% | – |
| Sell | OTIS WORLDWIDE CORPcall | $281,085 | -68.4% | 3,500 | -65.0% | 0.01% | -74.0% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $282,179 | – | 3,118 | +100.0% | 0.01% | – |
| New | GENERAC HLDGS INCcall | $272,400 | – | 2,500 | +100.0% | 0.01% | – | |
| New | GENERAC HLDGS INCput | $272,400 | – | 2,500 | +100.0% | 0.01% | – | |
| WIX COM LTDcall | $275,400 | +17.3% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| RCL | New | ROYAL CARIBBEAN GROUP | $268,127 | – | 2,910 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $255,851 | – | 3,464 | +100.0% | 0.01% | – |
| V | New | VISA INC | $257,151 | – | 1,118 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $255,089 | – | 3,809 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $263,139 | – | 1,165 | +100.0% | 0.01% | – |
| MOSAIC CO NEWcall | $256,320 | +1.7% | 7,200 | 0.0% | 0.01% | -14.3% | ||
| New | FMC CORPput | $267,880 | – | 4,000 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $258,648 | – | 204 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $251,568 | – | 523 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $247,346 | – | 2,212 | +100.0% | 0.01% | – |
| New | AUTOMATIC DATA PROCESSING INput | $240,580 | – | 1,000 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $240,580 | – | 1,000 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $229,747 | – | 5,134 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $245,987 | – | 5,492 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $236,879 | – | 2,174 | +100.0% | 0.01% | – |
| YUM BRANDS INCput | $212,398 | -9.8% | 1,700 | 0.0% | 0.01% | -23.1% | ||
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,026 | – | 1,173 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $226,044 | – | 8,400 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $224,716 | – | 7,375 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $209,029 | – | 1,945 | +100.0% | 0.01% | – |
| D R HORTON INCcall | $214,940 | -11.7% | 2,000 | 0.0% | 0.01% | -28.6% | ||
| FTNT | New | FORTINET INC | $217,585 | – | 3,708 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $204,580 | – | 796 | +100.0% | 0.01% | – |
| Sell | UNION PAC CORPcall | $203,630 | -33.7% | 1,000 | -33.3% | 0.01% | -47.1% | |
| COG | New | COTERRA ENERGY INC | $204,471 | – | 7,559 | +100.0% | 0.01% | – |
| Sell | UNION PAC CORPput | $203,630 | -33.7% | 1,000 | -33.3% | 0.01% | -47.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $179,546 | – | 17,264 | +100.0% | 0.01% | – |
| New | NIO INCcall | $126,560 | – | 14,000 | +100.0% | 0.01% | – | |
| New | NIO INCput | $126,560 | – | 14,000 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $118,015 | – | 10,407 | +100.0% | 0.01% | – |
| Exit | DEERE & COcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | DEERE & COput | $0 | – | -500 | -100.0% | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,036 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,170 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,015 | -100.0% | -0.02% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | REPUBLIC SVCS INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| Exit | REPUBLIC SVCS INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,415 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,276 | -100.0% | -0.03% | – |
| Exit | FASTENAL COput | $0 | – | -9,800 | -100.0% | -0.03% | – | |
| Exit | FASTENAL COcall | $0 | – | -10,100 | -100.0% | -0.03% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,775 | -100.0% | -0.03% | – |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | CSX CORPcall | $0 | – | -21,500 | -100.0% | -0.04% | – | |
| Exit | CSX CORPput | $0 | – | -21,500 | -100.0% | -0.04% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,220 | -100.0% | -0.04% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -4,100 | -100.0% | -0.05% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -4,200 | -100.0% | -0.05% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | CINTAS CORPcall | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| Exit | WASTE MGMT INC DELput | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -5,500 | -100.0% | -0.06% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -16,291 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -877 | -100.0% | -0.06% | – |
| Exit | EATON CORP PLCput | $0 | – | -5,800 | -100.0% | -0.06% | – | |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,386 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,321 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -35,771 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -34,104 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,922 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -65,599 | -100.0% | -0.63% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -37,144 | -100.0% | -0.71% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -168,928 | -100.0% | -1.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -79,977 | -100.0% | -1.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -77,742 | -100.0% | -1.60% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -173,312 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -95,457 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 11.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 6.0% |
| APPLE INC | 4 | Q3 2023 | 3.4% |
| APPLE INC | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 5.9% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.9% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.7% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.5% |
View Garda Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Garda Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.