$2.04 Billion is the total value of Garda Capital Partners LP's 364 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $232,861,032 | +19.8% | 568,800 | +11.9% | 11.44% | +6.5% | |
| Buy | SPDR S&P 500 ETF TRput | $122,243,854 | +15.0% | 298,600 | +7.4% | 6.00% | +2.3% | |
| New | INVESCO QQQ TRput | $110,624,571 | – | 344,700 | +100.0% | 5.43% | – | |
| New | INVESCO QQQ TRcall | $93,133,886 | – | 290,200 | +100.0% | 4.58% | – | |
| Buy | APPLE INCput | $51,811,580 | +392.3% | 314,200 | +287.9% | 2.54% | +338.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,365,584 | – | 101,042 | +100.0% | 2.03% | – |
| Sell | APPLE INCcall | $37,333,360 | -3.4% | 226,400 | -23.9% | 1.83% | -14.1% | |
| Sell | VANECK ETF TRUSTput | $35,004,270 | +168.0% | 133,000 | -6.7% | 1.72% | +138.4% | |
| Buy | META PLATFORMS INCput | $34,525,026 | +139.1% | 162,900 | +35.8% | 1.70% | +112.8% | |
| Sell | VANECK ETF TRUSTcall | $33,635,682 | +115.7% | 127,800 | -17.5% | 1.65% | +91.9% | |
| Buy | MICROSOFT CORPput | $30,415,650 | +150.2% | 105,500 | +108.1% | 1.49% | +122.7% | |
| Buy | ADVANCED MICRO DEVICES INCput | $24,561,306 | +108.2% | 250,600 | +37.6% | 1.21% | +85.3% | |
| Sell | MICROSOFT CORPcall | $23,208,150 | -22.6% | 80,500 | -35.6% | 1.14% | -31.1% | |
| Buy | ISHARES TRcall | $22,520,585 | +599.1% | 594,500 | +599.4% | 1.11% | +521.3% | |
| Buy | SELECT SECTOR SPDR TRput | $20,990,390 | +55.5% | 139,000 | +28.1% | 1.03% | +38.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $20,990,390 | +55.5% | 139,000 | +28.1% | 1.03% | +38.4% | |
| New | SPDR SER TRcall | $20,485,248 | – | 268,800 | +100.0% | 1.01% | – | |
| Buy | SALESFORCE INCput | $19,598,418 | +1243.7% | 98,100 | +791.8% | 0.96% | +1088.9% | |
| New | SPDR DOW JONES INDL AVERAGEcall | $18,294,100 | – | 55,000 | +100.0% | 0.90% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $18,294,100 | – | 55,000 | +100.0% | 0.90% | – | |
| Buy | ISHARES TRput | $17,629,680 | +795.3% | 112,900 | +276.3% | 0.87% | +694.5% | |
| Sell | META PLATFORMS INCcall | $17,591,020 | +21.8% | 83,000 | -30.8% | 0.86% | +8.4% | |
| New | DBX ETF TRcall | $17,393,200 | – | 590,000 | +100.0% | 0.85% | – | |
| New | SPDR SER TRput | $16,689,990 | – | 219,000 | +100.0% | 0.82% | – | |
| Buy | SELECT SECTOR SPDR TRput | $14,952,630 | +175.2% | 115,500 | +188.8% | 0.73% | +144.7% | |
| Buy | SELECT SECTOR SPDR TRcall | $14,952,630 | +175.2% | 115,500 | +188.8% | 0.73% | +144.7% | |
| Buy | SPDR SER TRcall | $13,991,340 | +22.8% | 319,000 | +64.4% | 0.69% | +9.2% | |
| New | ISHARES TRcall | $13,829,760 | – | 91,600 | +100.0% | 0.68% | – | |
| Buy | COSTCO WHSL CORP NEWput | $13,316,116 | +288.9% | 26,800 | +257.3% | 0.65% | +246.0% | |
| FB | New | META PLATFORMS INCcl a | $13,037,489 | – | 61,515 | +100.0% | 0.64% | – |
| Sell | BROADCOM INCput | $12,766,646 | -2.4% | 19,900 | -15.0% | 0.63% | -13.2% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $12,447,451 | +84.9% | 32,300 | +61.5% | 0.61% | +64.2% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $11,869,396 | +76.3% | 30,800 | +54.0% | 0.58% | +56.7% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $11,643,588 | +15.8% | 118,800 | -23.5% | 0.57% | +3.1% | |
| Sell | BROADCOM INCcall | $11,547,720 | -1.7% | 18,000 | -14.3% | 0.57% | -12.5% | |
| Buy | SALESFORCE INCcall | $11,307,548 | +306.1% | 56,600 | +169.5% | 0.56% | +260.4% | |
| Buy | COCA COLA COput | $11,010,325 | +102.4% | 177,500 | +107.6% | 0.54% | +80.3% | |
| Sell | SELECT SECTOR SPDR TRput | $10,503,405 | -26.7% | 326,700 | -22.0% | 0.52% | -34.8% | |
| Buy | FEDEX CORPcall | $9,916,466 | +108.2% | 43,400 | +57.8% | 0.49% | +85.2% | |
| Buy | FEDEX CORPput | $9,733,674 | +649.3% | 42,600 | +468.0% | 0.48% | +563.9% | |
| Sell | AMAZON COM INCcall | $9,554,325 | +13.6% | 92,500 | -7.6% | 0.47% | +1.1% | |
| Buy | NIKE INCput | $9,529,128 | +442.9% | 77,700 | +418.0% | 0.47% | +382.5% | |
| Buy | QUALCOMM INCput | $9,415,404 | +125.4% | 73,800 | +94.2% | 0.46% | +100.0% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $9,303,350 | -15.8% | 95,000 | -13.2% | 0.46% | -25.1% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $9,303,350 | -15.8% | 95,000 | -13.2% | 0.46% | -25.1% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $8,954,330 | +5.4% | 29,000 | +5.5% | 0.44% | -6.2% | |
| Buy | QUALCOMM INCcall | $8,790,262 | +110.4% | 68,900 | +81.3% | 0.43% | +87.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $8,614,683 | +1.4% | 27,900 | +1.5% | 0.42% | -9.8% | |
| Buy | NIKE INCcall | $8,523,480 | +385.6% | 69,500 | +363.3% | 0.42% | +332.0% | |
| Buy | COSTCO WHSL CORP NEWcall | $8,496,477 | +1063.3% | 17,100 | +968.8% | 0.42% | +942.5% | |
| Sell | BOEING COput | $8,497,200 | +8.4% | 40,000 | -4.8% | 0.42% | -3.7% | |
| Sell | BOEING COcall | $8,497,200 | +6.2% | 40,000 | -4.8% | 0.42% | -5.7% | |
| Buy | AMAZON COM INCput | $8,366,490 | +315.0% | 81,000 | +237.5% | 0.41% | +270.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $8,359,286 | +73.0% | 55,900 | +49.5% | 0.41% | +53.9% | |
| Buy | SELECT SECTOR SPDR TRput | $8,359,286 | +170.8% | 55,900 | +133.9% | 0.41% | +141.8% | |
| Buy | DANAHER CORPORATIONcall | $8,317,320 | +14.0% | 33,000 | +20.0% | 0.41% | +1.5% | |
| Buy | COCA COLA COcall | $8,181,757 | +75.0% | 131,900 | +79.5% | 0.40% | +55.8% | |
| Sell | TESLA INCcall | $8,153,178 | +45.2% | 39,300 | -13.8% | 0.40% | +29.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,847,815 | -45.2% | 244,100 | -41.7% | 0.38% | -51.3% | |
| New | ALPHABET INCcall | $7,831,615 | – | 75,500 | +100.0% | 0.38% | – | |
| Sell | EXXON MOBIL CORPput | $7,676,200 | -59.3% | 70,000 | -59.0% | 0.38% | -63.8% | |
| Sell | EXXON MOBIL CORPcall | $7,676,200 | -40.0% | 70,000 | -39.6% | 0.38% | -46.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,599,726 | +207.4% | 100,592 | +199.5% | 0.37% | +172.3% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $7,550,447 | +5.5% | 13,100 | +0.8% | 0.37% | -6.1% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $7,492,810 | +51.2% | 13,000 | +44.4% | 0.37% | +34.3% | |
| Sell | SELECT SECTOR SPDR TRput | $7,350,596 | +8.2% | 126,800 | -10.4% | 0.36% | -3.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,344,799 | +8.2% | 126,700 | -10.5% | 0.36% | -3.7% | |
| Buy | APPLIED MATLS INCcall | $7,197,838 | +36.6% | 58,600 | +8.3% | 0.35% | +21.6% | |
| Buy | APPLIED MATLS INCput | $7,185,555 | +86.8% | 58,500 | +48.1% | 0.35% | +66.5% | |
| Buy | DANAHER CORPORATIONput | $7,057,120 | -3.3% | 28,000 | +1.8% | 0.35% | -13.9% | |
| Buy | STRYKER CORPORATIONput | $6,908,374 | +25.6% | 24,200 | +7.6% | 0.34% | +11.5% | |
| Buy | STRYKER CORPORATIONcall | $6,879,827 | +25.1% | 24,100 | +7.1% | 0.34% | +11.2% | |
| Sell | TEXAS INSTRS INCput | $6,659,158 | -34.8% | 35,800 | -42.1% | 0.33% | -42.0% | |
| Buy | TESLA INCput | $6,369,022 | +840.1% | 30,700 | +458.2% | 0.31% | +745.9% | |
| New | SPDR SER TRput | $5,834,640 | – | 92,000 | +100.0% | 0.29% | – | |
| Sell | TEXAS INSTRS INCcall | $5,822,113 | -38.5% | 31,300 | -45.4% | 0.29% | -45.3% | |
| Sell | ANALOG DEVICES INCput | $5,719,380 | -4.5% | 29,000 | -20.5% | 0.28% | -15.1% | |
| Sell | ANALOG DEVICES INCcall | $5,719,380 | -4.5% | 29,000 | -20.5% | 0.28% | -15.1% | |
| Sell | DEERE & COcall | $5,573,880 | -29.7% | 13,500 | -27.0% | 0.27% | -37.4% | |
| Sell | DEERE & COput | $5,573,880 | -29.7% | 13,500 | -27.0% | 0.27% | -37.4% | |
| Buy | DEVON ENERGY CORP NEWcall | $5,511,429 | +148.9% | 108,900 | +202.5% | 0.27% | +122.1% | |
| New | ALPHABET INCput | $5,238,365 | – | 50,500 | +100.0% | 0.26% | – | |
| PFIZER INCcall | $4,936,800 | -20.4% | 121,000 | 0.0% | 0.24% | -29.2% | ||
| Sell | SCHLUMBERGER LTDcall | $4,885,450 | -16.5% | 99,500 | -9.1% | 0.24% | -25.7% | |
| Sell | SCHLUMBERGER LTDput | $4,885,450 | -16.5% | 99,500 | -9.1% | 0.24% | -25.7% | |
| Buy | SELECT SECTOR SPDR TRput | $4,669,375 | +54.7% | 62,500 | +54.3% | 0.23% | +37.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $4,669,375 | +54.7% | 62,500 | +54.3% | 0.23% | +37.1% | |
| Sell | NVIDIA CORPORATIONcall | $4,583,205 | -30.3% | 16,500 | -63.3% | 0.22% | -38.0% | |
| Sell | NVIDIA CORPORATIONput | $4,583,205 | +16.2% | 16,500 | -38.9% | 0.22% | +3.2% | |
| UNITED PARCEL SERVICE INCcall | $4,558,765 | +11.6% | 23,500 | 0.0% | 0.22% | -0.9% | ||
| UNITED PARCEL SERVICE INCput | $4,558,765 | +11.6% | 23,500 | 0.0% | 0.22% | -0.9% | ||
| Buy | DEVON ENERGY CORP NEWput | $4,387,887 | +98.2% | 86,700 | +140.8% | 0.22% | +77.0% | |
| Buy | MARRIOTT INTL INC NEWcall | $4,234,020 | +170.8% | 25,500 | +142.9% | 0.21% | +141.9% | |
| Buy | MARRIOTT INTL INC NEWput | $4,234,020 | +170.8% | 25,500 | +142.9% | 0.21% | +141.9% | |
| HONEYWELL INTL INCcall | $4,204,640 | -10.8% | 22,000 | 0.0% | 0.21% | -20.4% | ||
| HONEYWELL INTL INCput | $4,204,640 | -10.8% | 22,000 | 0.0% | 0.21% | -20.4% | ||
| GENERAL ELECTRIC COcall | $4,158,600 | +14.1% | 43,500 | 0.0% | 0.20% | +1.5% | ||
| Sell | GENERAL ELECTRIC COput | $4,158,600 | -21.8% | 43,500 | -31.5% | 0.20% | -30.6% | |
| Sell | UNION PAC CORPput | $4,125,830 | -26.2% | 20,500 | -24.1% | 0.20% | -34.3% | |
| Sell | UNION PAC CORPcall | $4,125,830 | -26.2% | 20,500 | -24.1% | 0.20% | -34.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,968,381 | -29.8% | 39,221 | -31.9% | 0.20% | -37.5% |
| Sell | CATERPILLAR INCcall | $3,890,280 | -68.2% | 17,000 | -66.7% | 0.19% | -71.7% | |
| Sell | EOG RES INCcall | $3,897,420 | -41.0% | 34,000 | -33.3% | 0.19% | -47.7% | |
| Sell | EOG RES INCput | $3,897,420 | -41.0% | 34,000 | -33.3% | 0.19% | -47.7% | |
| Sell | CATERPILLAR INCput | $3,890,280 | -75.4% | 17,000 | -74.2% | 0.19% | -78.1% | |
| Sell | NETFLIX INCput | $3,834,828 | -7.1% | 11,100 | -20.7% | 0.19% | -17.5% | |
| Sell | NETFLIX INCcall | $3,834,828 | -7.1% | 11,100 | -20.7% | 0.19% | -17.5% | |
| Buy | MODERNA INCput | $3,762,710 | +61.1% | 24,500 | +88.5% | 0.18% | +43.4% | |
| Buy | MODERNA INCcall | $3,747,352 | +60.5% | 24,400 | +87.7% | 0.18% | +42.6% | |
| Sell | LAM RESEARCH CORPput | $3,710,840 | +17.7% | 7,000 | -6.7% | 0.18% | +4.6% | |
| Sell | LAM RESEARCH CORPcall | $3,710,840 | +17.7% | 7,000 | -6.7% | 0.18% | +4.6% | |
| New | CARRIER GLOBAL CORPORATIONcall | $3,682,875 | – | 80,500 | +100.0% | 0.18% | – | |
| New | CARRIER GLOBAL CORPORATIONput | $3,682,875 | – | 80,500 | +100.0% | 0.18% | – | |
| Sell | SCHWAB CHARLES CORPcall | $3,588,030 | -70.3% | 68,500 | -52.8% | 0.18% | -73.6% | |
| Sell | LOCKHEED MARTIN CORPput | $3,545,475 | -27.1% | 7,500 | -25.0% | 0.17% | -35.3% | |
| Sell | LOCKHEED MARTIN CORPcall | $3,545,475 | -27.1% | 7,500 | -25.0% | 0.17% | -35.3% | |
| Buy | VANECK ETF TRUSTput | $3,464,125 | +184.8% | 12,500 | +212.5% | 0.17% | +153.7% | |
| Buy | SERVICENOW INCput | $3,345,984 | +32.6% | 7,200 | +10.8% | 0.16% | +18.0% | |
| Buy | SERVICENOW INCcall | $3,345,984 | +32.6% | 7,200 | +10.8% | 0.16% | +18.0% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $3,226,230 | +215.9% | 40,500 | +268.2% | 0.16% | +182.1% | |
| Buy | ARCHER DANIELS MIDLAND COput | $3,226,230 | +215.9% | 40,500 | +268.2% | 0.16% | +182.1% | |
| New | ILLUMINA INCcall | $3,185,935 | – | 13,700 | +100.0% | 0.16% | – | |
| New | ILLUMINA INCput | $3,162,680 | – | 13,600 | +100.0% | 0.16% | – | |
| New | JOHNSON CTLS INTL PLCput | $3,101,330 | – | 51,500 | +100.0% | 0.15% | – | |
| New | JOHNSON CTLS INTL PLCcall | $3,101,330 | – | 51,500 | +100.0% | 0.15% | – | |
| Sell | ALPHABET INCcall | $3,068,000 | -77.2% | 29,500 | -80.7% | 0.15% | -79.7% | |
| Sell | ALPHABET INCput | $3,068,000 | -11.9% | 29,500 | -25.1% | 0.15% | -21.4% | |
| New | GENERAL MTRS COcall | $3,044,440 | – | 83,000 | +100.0% | 0.15% | – | |
| New | GENERAL MTRS COput | $3,044,440 | – | 83,000 | +100.0% | 0.15% | – | |
| New | DEXCOM INCcall | $3,020,680 | – | 26,000 | +100.0% | 0.15% | – | |
| New | DEXCOM INCput | $3,020,680 | – | 26,000 | +100.0% | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $2,974,190 | – | 35,500 | +100.0% | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $2,974,190 | – | 35,500 | +100.0% | 0.15% | – | |
| Sell | JPMORGAN CHASE & COput | $2,866,820 | -78.5% | 22,000 | -77.9% | 0.14% | -80.9% | |
| Sell | ISHARES TRput | $2,790,585 | -43.3% | 94,500 | -34.8% | 0.14% | -49.6% | |
| Sell | OCCIDENTAL PETE CORPput | $2,684,490 | -47.8% | 43,000 | -47.3% | 0.13% | -53.5% | |
| Sell | OCCIDENTAL PETE CORPcall | $2,684,490 | -47.8% | 43,000 | -47.3% | 0.13% | -53.5% | |
| BRISTOL-MYERS SQUIBB COcall | $2,599,125 | -3.7% | 37,500 | 0.0% | 0.13% | -14.1% | ||
| BRISTOL-MYERS SQUIBB COput | $2,599,125 | -3.7% | 37,500 | 0.0% | 0.13% | -14.1% | ||
| New | HILTON WORLDWIDE HLDGS INCcall | $2,563,834 | – | 18,200 | +100.0% | 0.13% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $2,521,573 | – | 17,900 | +100.0% | 0.12% | – | |
| Buy | FISERV INCput | $2,396,236 | +137.1% | 21,200 | +112.0% | 0.12% | +110.7% | |
| Buy | FISERV INCcall | $2,384,933 | +136.0% | 21,100 | +111.0% | 0.12% | +108.9% | |
| Sell | CITIGROUP INCput | $2,391,390 | -10.4% | 51,000 | -13.6% | 0.12% | -20.4% | |
| Sell | CITIGROUP INCcall | $2,391,390 | -62.0% | 51,000 | -63.3% | 0.12% | -66.3% | |
| New | ASML HOLDING N Vput | $2,382,485 | – | 3,500 | +100.0% | 0.12% | – | |
| XBI | New | SPDR SER TRs&p biotech | $2,328,978 | – | 30,560 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,253,715 | +150.4% | 70,100 | +166.3% | 0.11% | +122.0% |
| Sell | GILEAD SCIENCES INCput | $2,240,190 | -75.3% | 27,000 | -74.4% | 0.11% | -78.0% | |
| Buy | PIONEER NAT RES COcall | $2,246,640 | +63.9% | 11,000 | +83.3% | 0.11% | +44.7% | |
| Buy | PIONEER NAT RES COput | $2,246,640 | +63.9% | 11,000 | +83.3% | 0.11% | +44.7% | |
| Buy | DISCOVER FINL SVCSput | $2,223,900 | +26.3% | 22,500 | +25.0% | 0.11% | +12.4% | |
| Buy | DISCOVER FINL SVCScall | $2,223,900 | +26.3% | 22,500 | +25.0% | 0.11% | +12.4% | |
| CADENCE DESIGN SYSTEM INCcall | $2,205,945 | +30.8% | 10,500 | 0.0% | 0.11% | +16.1% | ||
| New | SPDR SER TRcall | $2,200,674 | – | 34,700 | +100.0% | 0.11% | – | |
| CADENCE DESIGN SYSTEM INCput | $2,205,945 | +30.8% | 10,500 | 0.0% | 0.11% | +16.1% | ||
| Sell | PHILIP MORRIS INTL INCput | $2,188,125 | -33.5% | 22,500 | -30.8% | 0.11% | -41.2% | |
| Sell | PHILIP MORRIS INTL INCcall | $2,188,125 | -33.5% | 22,500 | -30.8% | 0.11% | -41.2% | |
| Sell | JPMORGAN CHASE & COcall | $2,150,115 | -76.8% | 16,500 | -76.1% | 0.11% | -79.3% | |
| Sell | CSX CORPcall | $2,140,710 | -46.6% | 71,500 | -44.8% | 0.10% | -52.7% | |
| Sell | CSX CORPput | $2,140,710 | -46.6% | 71,500 | -44.8% | 0.10% | -52.7% | |
| Sell | UNITEDHEALTH GROUP INCcall | $2,126,655 | -74.1% | 4,500 | -71.0% | 0.10% | -77.1% | |
| NORTHROP GRUMMAN CORPcall | $2,077,740 | -15.4% | 4,500 | 0.0% | 0.10% | -25.0% | ||
| NORTHROP GRUMMAN CORPput | $2,077,740 | -15.4% | 4,500 | 0.0% | 0.10% | -25.0% | ||
| Buy | PNC FINL SVCS GROUP INCput | $2,033,600 | +98.1% | 16,000 | +146.2% | 0.10% | +75.4% | |
| Sell | WALMART INCput | $1,990,575 | -88.8% | 13,500 | -89.2% | 0.10% | -90.0% | |
| Buy | MASTERCARD INCORPORATEDput | $1,998,755 | +64.2% | 5,500 | +57.1% | 0.10% | +46.3% | |
| Sell | WALMART INCcall | $1,990,575 | -74.7% | 13,500 | -75.7% | 0.10% | -77.4% | |
| Buy | MASTERCARD INCORPORATEDcall | $1,998,755 | +64.2% | 5,500 | +57.1% | 0.10% | +46.3% | |
| New | KEYSIGHT TECHNOLOGIES INCput | $1,970,056 | – | 12,200 | +100.0% | 0.10% | – | |
| 3M COcall | $1,944,535 | -12.3% | 18,500 | 0.0% | 0.10% | -21.3% | ||
| 3M COput | $1,944,535 | -12.3% | 18,500 | 0.0% | 0.10% | -21.3% | ||
| Sell | KLA CORPcall | $1,916,016 | -25.3% | 4,800 | -29.4% | 0.09% | -33.8% | |
| Sell | KLA CORPput | $1,916,016 | -25.3% | 4,800 | -29.4% | 0.09% | -33.8% | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $1,905,464 | – | 11,800 | +100.0% | 0.09% | – | |
| Sell | ABBOTT LABSput | $1,873,310 | -73.1% | 18,500 | -70.9% | 0.09% | -76.1% | |
| Sell | GILEAD SCIENCES INCcall | $1,866,825 | -71.8% | 22,500 | -70.8% | 0.09% | -74.8% | |
| Sell | ABBOTT LABScall | $1,873,310 | -73.1% | 18,500 | -70.9% | 0.09% | -76.1% | |
| Sell | PFIZER INCput | $1,836,000 | -70.4% | 45,000 | -62.8% | 0.09% | -73.7% | |
| Buy | VANECK ETF TRUSTcall | $1,801,345 | +48.1% | 6,500 | +62.5% | 0.09% | +31.3% | |
| EOG | New | EOG RES INC | $1,791,438 | – | 15,628 | +100.0% | 0.09% | – |
| New | ASML HOLDING N Vcall | $1,769,846 | – | 2,600 | +100.0% | 0.09% | – | |
| MONDELEZ INTL INCput | $1,743,000 | +4.6% | 25,000 | 0.0% | 0.09% | -6.5% | ||
| MONDELEZ INTL INCcall | $1,743,000 | +4.6% | 25,000 | 0.0% | 0.09% | -6.5% | ||
| HON | New | HONEYWELL INTL INC | $1,732,885 | – | 9,067 | +100.0% | 0.08% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $1,708,290 | -59.0% | 1,000 | -66.7% | 0.08% | -63.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,708,290 | -59.0% | 1,000 | -66.7% | 0.08% | -63.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,717,149 | +21.5% | 6,813 | +27.9% | 0.08% | +7.7% |
| PFE | New | PFIZER INC | $1,705,236 | – | 41,795 | +100.0% | 0.08% | – |
| Sell | WELLS FARGO CO NEWput | $1,663,410 | -71.6% | 44,500 | -68.7% | 0.08% | -74.7% | |
| XRT | New | SPDR SER TRs&p retail etf | $1,668,073 | – | 26,302 | +100.0% | 0.08% | – |
| Sell | WELLS FARGO CO NEWcall | $1,663,410 | -71.6% | 44,500 | -68.7% | 0.08% | -74.7% | |
| New | ARK ETF TRcall | $1,637,804 | – | 40,600 | +100.0% | 0.08% | – | |
| New | ARK ETF TRput | $1,637,804 | – | 40,600 | +100.0% | 0.08% | – | |
| LABORATORY CORP AMER HLDGScall | $1,605,940 | -2.6% | 7,000 | 0.0% | 0.08% | -13.2% | ||
| LABORATORY CORP AMER HLDGSput | $1,605,940 | -2.6% | 7,000 | 0.0% | 0.08% | -13.2% | ||
| OIH | New | VANECK ETF TRUSToil services etf | $1,615,945 | – | 5,831 | +100.0% | 0.08% | – |
| New | TARGA RES CORPput | $1,568,425 | – | 21,500 | +100.0% | 0.08% | – | |
| New | APTIV PLCput | $1,570,660 | – | 14,000 | +100.0% | 0.08% | – | |
| Sell | AMERICAN EXPRESS COcall | $1,567,025 | -35.7% | 9,500 | -42.4% | 0.08% | -43.0% | |
| New | APTIV PLCcall | $1,570,660 | – | 14,000 | +100.0% | 0.08% | – | |
| Sell | AMERICAN EXPRESS COput | $1,567,025 | -35.7% | 9,500 | -42.4% | 0.08% | -43.0% | |
| New | TARGA RES CORPcall | $1,568,425 | – | 21,500 | +100.0% | 0.08% | – | |
| EATON CORP PLCput | $1,542,060 | +9.2% | 9,000 | 0.0% | 0.08% | -2.6% | ||
| EATON CORP PLCcall | $1,542,060 | +9.2% | 9,000 | 0.0% | 0.08% | -2.6% | ||
| WFC | Sell | WELLS FARGO CO NEW | $1,533,664 | -55.4% | 41,029 | -50.8% | 0.08% | -60.5% |
| Sell | AT&T INCput | $1,530,375 | -72.9% | 79,500 | -74.1% | 0.08% | -76.0% | |
| Sell | AT&T INCcall | $1,530,375 | -72.9% | 79,500 | -74.1% | 0.08% | -76.0% | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $1,476,540 | – | 18,000 | +100.0% | 0.07% | – | |
| New | NXP SEMICONDUCTORS N Vput | $1,491,800 | – | 8,000 | +100.0% | 0.07% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,476,540 | – | 18,000 | +100.0% | 0.07% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $1,491,800 | – | 8,000 | +100.0% | 0.07% | – | |
| PXD | New | PIONEER NAT RES CO | $1,472,162 | – | 7,208 | +100.0% | 0.07% | – |
| Sell | CVS HEALTH CORPcall | $1,449,045 | -80.3% | 19,500 | -75.3% | 0.07% | -82.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,426,189 | – | 11,221 | +100.0% | 0.07% | – |
| Sell | MARSH & MCLENNAN COS INCcall | $1,399,020 | -19.5% | 8,400 | -20.0% | 0.07% | -28.1% | |
| Sell | S&P GLOBAL INCput | $1,379,080 | -8.5% | 4,000 | -11.1% | 0.07% | -18.1% | |
| Sell | S&P GLOBAL INCcall | $1,379,080 | -8.5% | 4,000 | -11.1% | 0.07% | -18.1% | |
| Sell | ALTRIA GROUP INCcall | $1,351,986 | -67.3% | 30,300 | -66.5% | 0.07% | -71.1% | |
| ILLINOIS TOOL WKS INCput | $1,338,975 | +10.5% | 5,500 | 0.0% | 0.07% | -1.5% | ||
| Sell | INTUITput | $1,337,490 | -70.1% | 3,000 | -73.9% | 0.07% | -73.3% | |
| Sell | INTUITcall | $1,337,490 | -70.1% | 3,000 | -73.9% | 0.07% | -73.3% | |
| Sell | ALTRIA GROUP INCput | $1,338,600 | -71.6% | 30,000 | -70.9% | 0.07% | -74.6% | |
| ILLINOIS TOOL WKS INCcall | $1,338,975 | +10.5% | 5,500 | 0.0% | 0.07% | -1.5% | ||
| AMERICAN TOWER CORP NEWcall | $1,328,210 | -3.5% | 6,500 | 0.0% | 0.06% | -14.5% | ||
| TFC | New | TRUIST FINL CORP | $1,280,114 | – | 37,540 | +100.0% | 0.06% | – |
| ISHARES TRput | $1,273,500 | +0.8% | 15,000 | 0.0% | 0.06% | -10.0% | ||
| ISHARES TRcall | $1,273,500 | +0.8% | 15,000 | 0.0% | 0.06% | -10.0% | ||
| Sell | REGENERON PHARMACEUTICALSput | $1,232,505 | -77.2% | 1,500 | -80.0% | 0.06% | -79.6% | |
| Sell | REGENERON PHARMACEUTICALScall | $1,232,505 | -77.2% | 1,500 | -80.0% | 0.06% | -79.6% | |
| SELECT SECTOR SPDR TRput | $1,214,160 | +3.0% | 12,000 | 0.0% | 0.06% | -7.7% | ||
| SELECT SECTOR SPDR TRcall | $1,214,160 | +3.0% | 12,000 | 0.0% | 0.06% | -7.7% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,139,988 | +244.3% | 4,969 | +253.4% | 0.06% | +211.1% |
| Sell | SELECT SECTOR SPDR TRcall | $1,118,205 | -57.4% | 13,500 | -60.3% | 0.06% | -62.1% | |
| Sell | SELECT SECTOR SPDR TRput | $1,118,205 | -57.4% | 13,500 | -60.3% | 0.06% | -62.1% | |
| COLGATE PALMOLIVE COput | $1,127,250 | -4.6% | 15,000 | 0.0% | 0.06% | -15.4% | ||
| COLGATE PALMOLIVE COcall | $1,127,250 | -4.6% | 15,000 | 0.0% | 0.06% | -15.4% | ||
| New | WIX COM LTDcall | $1,097,800 | – | 11,000 | +100.0% | 0.05% | – | |
| New | WIX COM LTDput | $1,097,800 | – | 11,000 | +100.0% | 0.05% | – | |
| Sell | JOHNSON & JOHNSONcall | $1,085,000 | -79.2% | 7,000 | -76.3% | 0.05% | -81.6% | |
| Sell | JOHNSON & JOHNSONput | $1,085,000 | -79.2% | 7,000 | -76.3% | 0.05% | -81.6% | |
| CROWDSTRIKE HLDGS INCcall | $1,029,450 | +30.4% | 7,500 | 0.0% | 0.05% | +15.9% | ||
| GILD | New | GILEAD SCIENCES INC | $1,008,003 | – | 12,149 | +100.0% | 0.05% | – |
| New | MCCORMICK & CO INCcall | $990,199 | – | 11,900 | +100.0% | 0.05% | – | |
| New | MCCORMICK & CO INCput | $990,199 | – | 11,900 | +100.0% | 0.05% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $986,103 | – | 16,375 | +100.0% | 0.05% | – |
| SPDR SER TRcall | $956,925 | -6.1% | 7,500 | 0.0% | 0.05% | -16.1% | ||
| MMM | New | 3M CO | $960,180 | – | 9,135 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $959,454 | – | 2,078 | +100.0% | 0.05% | – |
| SPDR SER TRput | $956,925 | -6.1% | 7,500 | 0.0% | 0.05% | -16.1% | ||
| New | DUKE ENERGY CORP NEWcall | $964,700 | – | 10,000 | +100.0% | 0.05% | – | |
| New | DUKE ENERGY CORP NEWput | $964,700 | – | 10,000 | +100.0% | 0.05% | – | |
| Sell | UNITEDHEALTH GROUP INCput | $945,180 | -88.5% | 2,000 | -87.1% | 0.05% | -89.9% | |
| New | HALLIBURTON COput | $933,380 | – | 29,500 | +100.0% | 0.05% | – | |
| New | HALLIBURTON COcall | $933,380 | – | 29,500 | +100.0% | 0.05% | – | |
| CENTENE CORP DELcall | $884,940 | -22.9% | 14,000 | 0.0% | 0.04% | -31.7% | ||
| XOP | Buy | SPDR SER TRs&p oilgas exp | $873,992 | +75.1% | 6,850 | +86.4% | 0.04% | +53.6% |
| A | New | AGILENT TECHNOLOGIES INC | $860,475 | – | 6,220 | +100.0% | 0.04% | – |
| Sell | ACCENTURE PLC IRELANDput | $857,430 | -41.6% | 3,000 | -45.5% | 0.04% | -48.1% | |
| GM | New | GENERAL MTRS CO | $858,862 | – | 23,415 | +100.0% | 0.04% | – |
| Sell | ACCENTURE PLC IRELANDcall | $857,430 | -41.6% | 3,000 | -45.5% | 0.04% | -48.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $858,959 | – | 12,393 | +100.0% | 0.04% | – |
| New | IDEXX LABS INCcall | $850,136 | – | 1,700 | +100.0% | 0.04% | – | |
| LAS VEGAS SANDS CORPcall | $861,750 | +19.5% | 15,000 | 0.0% | 0.04% | +5.0% | ||
| JNJ | New | JOHNSON & JOHNSON | $839,790 | – | 5,418 | +100.0% | 0.04% | – |
| Sell | SELECT SECTOR SPDR TRput | $806,600 | -84.0% | 10,000 | -84.6% | 0.04% | -85.7% | |
| UAL | New | UNITED AIRLS HLDGS INC | $816,413 | – | 18,450 | +100.0% | 0.04% | – |
| Sell | SELECT SECTOR SPDR TRcall | $806,600 | -30.8% | 10,000 | -33.3% | 0.04% | -37.5% | |
| New | GARMIN LTDput | $787,176 | – | 7,800 | +100.0% | 0.04% | – | |
| XOM | Buy | EXXON MOBIL CORP | $791,965 | +291.1% | 7,222 | +293.4% | 0.04% | +254.5% |
| New | GARMIN LTDcall | $797,268 | – | 7,900 | +100.0% | 0.04% | – | |
| AMP | New | AMERIPRISE FINL INC | $774,526 | – | 2,527 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $744,827 | – | 14,717 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $732,036 | – | 1,773 | +100.0% | 0.04% | – |
| Sell | FREEPORT-MCMORAN INCput | $728,198 | -77.8% | 17,800 | -79.4% | 0.04% | -80.1% | |
| Sell | FREEPORT-MCMORAN INCcall | $728,198 | -77.8% | 17,800 | -79.4% | 0.04% | -80.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $710,764 | -93.9% | 8,581 | -93.5% | 0.04% | -94.5% |
| MOS | New | MOSAIC CO NEW | $695,082 | – | 15,150 | +100.0% | 0.03% | – |
| Sell | KINDER MORGAN INC DELcall | $651,372 | -49.6% | 37,200 | -48.0% | 0.03% | -54.9% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $657,020 | -68.6% | 19,000 | -66.1% | 0.03% | -72.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $656,512 | – | 3,680 | +100.0% | 0.03% | – |
| Sell | KINDER MORGAN INC DELput | $651,372 | -49.6% | 37,200 | -48.0% | 0.03% | -54.9% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $657,020 | -68.6% | 19,000 | -66.1% | 0.03% | -72.4% | |
| XEL | New | XCEL ENERGY INC | $630,901 | – | 9,355 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $621,488 | -26.1% | 3,743 | -33.8% | 0.03% | -32.6% |
| UNP | New | UNION PAC CORP | $604,988 | – | 3,006 | +100.0% | 0.03% | – |
| Sell | DUPONT DE NEMOURS INCcall | $610,045 | -64.4% | 8,500 | -66.0% | 0.03% | -68.4% | |
| Sell | DUPONT DE NEMOURS INCput | $610,045 | -64.4% | 8,500 | -66.0% | 0.03% | -68.4% | |
| SLB | New | SCHLUMBERGER LTD | $607,416 | – | 12,371 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $584,737 | -60.5% | 5,916 | -60.9% | 0.03% | -64.6% |
| Sell | CVS HEALTH CORPput | $594,480 | -85.5% | 8,000 | -81.8% | 0.03% | -87.2% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $525,987 | – | 6,930 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $521,894 | – | 5,154 | +100.0% | 0.03% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $490,665 | -93.5% | 1,500 | -93.2% | 0.02% | -94.2% | |
| Sell | CISCO SYS INCcall | $496,613 | -95.4% | 9,500 | -95.8% | 0.02% | -96.0% | |
| CSX | Sell | CSX CORP | $467,573 | -53.3% | 15,617 | -51.7% | 0.02% | -58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,078 | -73.6% | 891 | -70.3% | 0.02% | -76.1% |
| SPLK | New | SPLUNK INC | $405,093 | – | 4,225 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $383,385 | – | 3,424 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $382,904 | – | 8,166 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $377,594 | – | 6,950 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $370,829 | +57.1% | 929 | +48.4% | 0.02% | +38.5% |
| ETSY | New | ETSY INC | $363,604 | – | 3,266 | +100.0% | 0.02% | – |
| Sell | TJX COS INC NEWcall | $352,620 | -93.8% | 4,500 | -93.7% | 0.02% | -94.6% | |
| Sell | TJX COS INC NEWput | $352,620 | -96.4% | 4,500 | -96.3% | 0.02% | -96.8% | |
| HAL | New | HALLIBURTON CO | $297,416 | – | 9,400 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $310,846 | – | 912 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $280,191 | – | 4,425 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $286,061 | – | 16,337 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $257,088 | – | 3,421 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $250,303 | – | 726 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $234,308 | – | 1,986 | +100.0% | 0.01% | – |
| New | IDEXX LABS INCput | $250,040 | – | 500 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RES CORP | $251,678 | – | 3,450 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $231,492 | – | 2,906 | +100.0% | 0.01% | – |
| Sell | SPDR SER TRput | $219,300 | -98.1% | 5,000 | -97.4% | 0.01% | -98.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $227,669 | – | 2,360 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,638 | – | 490 | +100.0% | 0.01% | – |
| Sell | PHILLIPS 66call | $202,760 | -92.8% | 2,000 | -92.6% | 0.01% | -93.5% | |
| Sell | PHILLIPS 66put | $202,760 | -92.8% | 2,000 | -92.6% | 0.01% | -93.5% | |
| MRNA | New | MODERNA INC | $198,118 | – | 1,290 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $181,405 | – | 4,136 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $173,085 | -27.5% | 501 | -38.1% | 0.01% | -30.8% |
| Sell | BANK AMERICA CORPcall | $157,300 | -95.7% | 5,500 | -95.0% | 0.01% | -96.1% | |
| Sell | BANK AMERICA CORPput | $157,300 | -95.9% | 5,500 | -95.3% | 0.01% | -96.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $158,307 | -65.3% | 4,578 | -62.5% | 0.01% | -68.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $155,201 | -87.2% | 2,486 | -87.1% | 0.01% | -88.1% |
| CDW | New | CDW CORP | $158,056 | – | 811 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $134,457 | – | 1,016 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $116,613 | – | 479 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $117,246 | -91.6% | 919 | -92.7% | 0.01% | -92.2% |
| New | TE CONNECTIVITY LTDput | $118,035 | – | 900 | +100.0% | 0.01% | – | |
| New | TE CONNECTIVITY LTDcall | $118,035 | – | 900 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $101,076 | – | 997 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $100,478 | – | 1,400 | +100.0% | 0.01% | – |
| Sell | PEPSICO INCput | $91,150 | -98.0% | 500 | -98.0% | 0.00% | -98.4% | |
| Sell | PEPSICO INCcall | $91,150 | -98.0% | 500 | -98.0% | 0.00% | -98.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $88,974 | – | 272 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $76,070 | – | 896 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $51,714 | – | 186 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $67,120 | – | 698 | +100.0% | 0.00% | – |
| Sell | VALERO ENERGY CORPcall | $69,800 | -97.2% | 500 | -97.5% | 0.00% | -97.9% | |
| Sell | VALERO ENERGY CORPput | $69,800 | -97.2% | 500 | -97.5% | 0.00% | -97.9% | |
| OKE | New | ONEOK INC NEW | $66,717 | – | 1,050 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $64,884 | – | 648 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $65,545 | -97.3% | 500 | -97.1% | 0.00% | -97.7% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $65,545 | -97.3% | 500 | -97.1% | 0.00% | -97.7% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $62,400 | – | 482 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $43,309 | – | 387 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $33,916 | – | 140 | +100.0% | 0.00% | – |
| Sell | PROCTER AND GAMBLE COcall | $44,607 | -99.5% | 300 | -99.5% | 0.00% | -99.6% | |
| Sell | PROCTER AND GAMBLE COput | $44,607 | -99.5% | 300 | -99.5% | 0.00% | -99.6% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $36,608 | – | 750 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,536 | – | 40 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $23,153 | – | 237 | +100.0% | 0.00% | – |
| New | SPDR SER TRput | $18,535 | – | 500 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $18,535 | – | 500 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $12,975 | – | 350 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $20,609 | – | 263 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,966 | – | 15 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,325 | – | 52 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,203 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,539 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,786 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,359 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,148 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,027 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,968 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,826 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,227 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,494 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,325 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,291 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25,267 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,730 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,583 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,057 | -100.0% | -0.05% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,237 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,309 | -100.0% | -0.05% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,150 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,202 | -100.0% | -0.06% | – |
| Exit | CENTENE CORP DELput | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,296 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,134 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,604 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,285 | -100.0% | -0.07% | – |
| Exit | CROWN CASTLE INCcall | $0 | – | -9,000 | -100.0% | -0.07% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,772 | -100.0% | -0.07% | – |
| Exit | LILLY ELI & COcall | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | LILLY ELI & COput | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,935 | -100.0% | -0.07% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -33,000 | -100.0% | -0.07% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -33,000 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,254 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,883 | -100.0% | -0.08% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -6,500 | -100.0% | -0.08% | – | |
| Exit | ECOLAB INCput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | TARGET CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | TARGET CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | SOUTHERN COcall | $0 | – | -22,000 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -19,500 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -19,500 | -100.0% | -0.09% | – | |
| Exit | CORTEVA INCcall | $0 | – | -28,000 | -100.0% | -0.09% | – | |
| Exit | CORTEVA INCput | $0 | – | -28,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -10,500 | -100.0% | -0.10% | – | |
| Exit | HUMANA INCput | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| Exit | HUMANA INCcall | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| T | Exit | AT&T INC | $0 | – | -99,752 | -100.0% | -0.10% | – |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,013 | -100.0% | -0.11% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -23,000 | -100.0% | -0.11% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -23,000 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,562 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -63,484 | -100.0% | -0.12% | – |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -44,546 | -100.0% | -0.12% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | INTEL CORPcall | $0 | – | -88,000 | -100.0% | -0.13% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -13,000 | -100.0% | -0.14% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -13,000 | -100.0% | -0.14% | – | |
| Exit | DOW INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | DOW INCput | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,829 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,818 | -100.0% | -0.14% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -8,500 | -100.0% | -0.14% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,913 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,654 | -100.0% | -0.15% | – |
| Exit | ECOLAB INCcall | $0 | – | -19,000 | -100.0% | -0.15% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,070 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,901 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,615 | -100.0% | -0.17% | – |
| Exit | T-MOBILE US INCput | $0 | – | -22,000 | -100.0% | -0.17% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -22,000 | -100.0% | -0.17% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -39,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -39,000 | -100.0% | -0.18% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | LOWES COS INCput | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | LOWES COS INCcall | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -39,000 | -100.0% | -0.21% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -39,000 | -100.0% | -0.21% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -22,000 | -100.0% | -0.22% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.22% | – | |
| Exit | AMGEN INCcall | $0 | – | -15,500 | -100.0% | -0.22% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -18,000 | -100.0% | -0.26% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -16,500 | -100.0% | -0.26% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.26% | – | |
| WMT | Exit | WALMART INC | $0 | – | -36,894 | -100.0% | -0.29% | – |
| Exit | BLACKROCK INCput | $0 | – | -7,500 | -100.0% | -0.29% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -7,500 | -100.0% | -0.29% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,319 | -100.0% | -0.30% | – |
| Exit | AMGEN INCput | $0 | – | -23,500 | -100.0% | -0.34% | – | |
| Exit | LINDE PLCput | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | LINDE PLCcall | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -26,000 | -100.0% | -0.38% | – | |
| Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.38% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -22,000 | -100.0% | -0.42% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -115,052 | -100.0% | -0.49% | – |
| Exit | CISCO SYS INCput | $0 | – | -236,400 | -100.0% | -0.62% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -145,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.