All Stocks Held By Garda Capital Partners LP

As of 12/31/2023, we find all stocks held by Garda Capital Partners LP to be as follows, presented in the table below with each row detailing each Garda Capital Partners LP position, ordered by largest to smallest position size. The all-stocks-held-by-Garda Capital Partners LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Garda Capital Partners LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANECK ETF TRUST (GDXJ)	1,036,000	+1,036,000	$39,275
GDXJ	1,036,000	+1,036,000	$39,275
INVESCO QQQ TR			$21,597
QQQ	52,737	+52,737	$21,597
Put	34,500	-28,400	$14,128
Call	34,500	-53,100	$14,128
SPDR S&P 500 ETF TR (SPY)			$11,283
Put	84,000	-102,200	$39,926
SPY	65,238	+65,238	$31,008
Call	42,500	-115,200	$20,201
SELECT SECTOR SPDR TR (XLI)	79,666	+79,666	$9,081
XLI	79,666	+79,666	$9,081
ISHARES TR (IWM)	43,195	+43,195	$8,670
IWM	43,195	+43,195	$8,670
SELECT SECTOR SPDR TR (XLB)			$7,762
Call	266,600	+266,600	$40,936
Put	257,700	+257,700	$35,359
XLB	25,547	+25,547	$2,185
SELECT SECTOR SPDR TR (XLY)	32,987	+32,987	$5,898
XLY	32,987	+32,987	$5,898
SPDR SER TR (KBE)			$5,642
Put	245,000	+245,000	$16,401
Call	225,700	+225,700	$14,656
KBE	160,520	+160,520	$7,387
PROLOGIS INC.			$4,878
Call	55,900	+55,900	$7,451
Put	19,300	+19,300	$2,573
LAUDER ESTEE COS INC			$4,841
Call	33,100	+33,100	$4,841
BOEING CO			$4,561
Call	18,500	+18,500	$4,822
Put	1,000	+1,000	$261
SELECT SECTOR SPDR TR (XLV)	32,615	+32,615	$4,448
XLV	32,615	+32,615	$4,448
SELECT SECTOR SPDR TR (XLC)	58,309	+51,410	$4,237
XLC	58,309	+51,410	$4,237
EXXON MOBIL CORP			$4,129
Call	68,200	-17,000	$6,819
Put	62,600	-200	$6,259
XOM	35,695	+35,695	$3,569
ALPHABET INC			$3,735
Call	44,500	+44,500	$6,249
Put	18,000	+18,000	$2,514
ILLUMINA INC			$3,634
Call	26,100	+26,100	$3,634
VANECK ETF TRUST (OIH)	10,635	+10,635	$3,292
OIH	10,635	+10,635	$3,292
NUCOR CORP			$3,080
Call	31,700	+31,700	$5,517
Put	14,000	+14,000	$2,437
PRICE T ROWE GROUP INC			$3,019
Call	56,200	UNCH	$6,052
Put	38,600	UNCH	$4,157
TROW	10,436	+4,736	$1,124
FORD MTR CO DEL			$2,883
Call	236,500	+236,500	$2,883
GE HEALTHCARE TECHNOLOGIES I			$2,865
Call	82,400	UNCH	$6,371
Put	53,700	-26,200	$4,152
GEHC	8,349	-45,681	$646
JOHNSON CTLS INTL PLC			$2,623
Call	45,500	+45,500	$2,623
TESLA INC			$2,550
Call	39,000	-24,500	$9,691
Put	30,400	-35,000	$7,554
TSLA	1,661	-8,446	$413
UNITED AIRLS HLDGS INC			$2,455
Call	59,500	+59,500	$2,455
MODERNA INC			$2,407
Call	27,200	+27,200	$2,705
Put	3,000	+3,000	$298
REALTY INCOME CORP			$2,079
Call	36,200	+36,200	$2,079
JD.COM INC			$1,849
Call	72,500	+72,500	$2,095
Put	8,500	+8,500	$246
BALL CORP			$1,771
Call	61,500	+61,500	$3,537
Put	30,700	+30,700	$1,766
DANAHER CORPORATION			$1,617
Call	11,000	-32,100	$2,545
Put	5,100	-49,600	$1,180
DHR	1,089	+1,089	$252
ANSYS INC			$1,560
Call	5,600	+5,600	$2,032
Put	1,300	+1,300	$472
COTERRA ENERGY INC			$1,535
Put	93,500	UNCH	$2,386
Call	90,200	UNCH	$2,302
CTRA	63,459	+55,900	$1,619
MARSH & MCLENNAN COS INC			$1,497
Call	9,400	+9,400	$1,781
Put	1,500	+1,500	$284
ISHARES TR (HYG)	18,102	+18,102	$1,401
HYG	18,102	+18,102	$1,401
DEVON ENERGY CORP NEW			$1,397
Call	49,500	-133,600	$2,242
Put	41,200	-119,600	$1,866
DVN	22,542	-39,042	$1,021
KRANESHARES TR			$1,350
Call	50,000	+50,000	$1,350
ECOLAB INC			$1,349
Call	23,900	+23,900	$4,741
Put	17,100	+17,100	$3,392
CBRE GROUP INC			$1,331
Call	14,300	+14,300	$1,331
VICI PPTYS INC			$1,244
Call	58,300	UNCH	$1,859
Put	50,600	UNCH	$1,613
VICI	31,300	-7,650	$998
NETFLIX INC			$1,217
Call	7,000	+7,000	$3,408
Put	4,500	+4,500	$2,191
EVERSOURCE ENERGY			$1,044
Call	17,000	UNCH	$1,049
Put	11,500	UNCH	$710
ES	11,429	+600	$705
ATMOS ENERGY CORP			$1,038
Put	10,500	UNCH	$1,217
Call	10,500	UNCH	$1,217
ATO	8,960	+112	$1,038
DISCOVER FINL SVCS			$1,015
Call	22,500	UNCH	$2,529
Put	19,900	-2,600	$2,237
DFS	6,433	-14,583	$723
DOLLAR TREE INC			$994
Call	7,000	+7,000	$994
CORTEVA INC			$958
Call	20,000	+20,000	$958
ALTRIA GROUP INC			$948
Call	23,500	+23,500	$948
NEW YORK CMNTY BANCORP INC			$921
Call	102,500	UNCH	$1,049
Put	64,000	-38,500	$655
NYCB	51,471	+41,064	$527
LOWES COS INC			$913
Call	8,500	+8,500	$1,892
Put	4,400	+4,400	$979
EXACT SCIENCES CORP			$888
Call	12,000	+12,000	$888
HOST HOTELS & RESORTS INC			$868
Call	82,400	+82,400	$1,604
Put	37,800	+37,800	$736
ENPHASE ENERGY INC			$859
Call	6,500	+6,500	$859
BERKSHIRE HATHAWAY INC DEL			$856
Call	8,900	+8,900	$3,174
Put	6,500	+6,500	$2,318
TEXAS INSTRS INC			$852
Call	5,000	+5,000	$852
MSCI INC			$848
Call	7,100	+7,100	$4,016
Put	5,600	+5,600	$3,168
HUMANA INC			$824
Call	6,000	+6,000	$2,747
Put	4,200	+4,200	$1,923
ARCHER DANIELS MIDLAND CO			$794
Call	11,000	+11,000	$794
ZEBRA TECHNOLOGIES CORPORATI			$793
Call	12,300	+12,300	$3,362
Put	9,400	+9,400	$2,569
WALGREENS BOOTS ALLIANCE INC			$783
Call	30,000	+30,000	$783
MORGAN STANLEY			$746
Call	8,000	+8,000	$746
NASDAQ INC			$733
Call	47,000	+47,000	$2,733
Put	34,400	+34,400	$2,000
KEYSIGHT TECHNOLOGIES INC			$732
Call	12,500	+12,500	$1,989
Put	7,900	+7,900	$1,257
AMERICAN WTR WKS CO INC NEW			$725
Call	5,500	UNCH	$726
Put	2,400	-3,100	$317
AWK	2,396	-2,470	$316
CATALENT INC			$696
Call	15,500	+15,500	$696
GENUINE PARTS CO			$692
Call	5,000	+5,000	$692
FORTINET INC			$673
Call	17,500	+17,500	$1,024
Put	6,000	+6,000	$351
CREDICORP LTD			$600
Call	4,000	+4,000	$600
KLA CORP			$582
Call	2,000	+2,000	$1,163
Put	1,000	+1,000	$581
ALBEMARLE CORP			$578
Call	4,000	+4,000	$578
GENERAL MLS INC			$554
Call	8,500	+8,500	$554
NXP SEMICONDUCTORS N V			$551
Call	11,900	+11,900	$2,733
Put	9,500	+9,500	$2,182
HILTON WORLDWIDE HLDGS INC			$546
Call	5,700	+5,700	$1,038
Put	2,700	+2,700	$492
INVESCO LTD			$526
Call	29,500	+29,500	$526
CONOCOPHILLIPS			$522
Call	4,500	+4,500	$522
HESS CORP			$504
Call	29,600	+29,600	$4,267
Put	26,100	+26,100	$3,763
KROGER CO			$491
Put	11,500	UNCH	$526
Call	11,500	UNCH	$526
KR	10,734	+5,600	$491
AGILENT TECHNOLOGIES INC			$487
Call	3,500	+3,500	$487
UNITED THERAPEUTICS CORP DEL			$482
Put	4,300	UNCH	$946
Call	4,000	UNCH	$880
UTHR	2,494	+1,329	$548
MARATHON PETE CORP			$475
Call	3,200	+3,200	$475
CHURCH & DWIGHT CO INC			$473
Call	5,000	+5,000	$473
UNITED PARCEL SERVICE INC			$472
Call	3,000	+3,000	$472
UNITEDHEALTH GROUP INC			$455
Put	3,000	UNCH	$1,579
Call	3,000	UNCH	$1,579
UNH	865	-168	$455
ZILLOW GROUP INC			$454
Call	8,000	+8,000	$454
FLOOR & DECOR HLDGS INC			$446
Call	4,000	+4,000	$446
PENTAIR PLC			$443
Call	60,200	+60,200	$4,377
Put	54,100	+54,100	$3,934
S&P GLOBAL INC			$440
Call	2,500	+2,500	$1,101
Put	1,500	+1,500	$661
VIPSHOP HLDGS LTD			$415
Call	36,900	+36,900	$655
Put	13,500	+13,500	$240
CNH INDL N V			$414
Call	34,000	+34,000	$414
MICROCHIP TECHNOLOGY INC.			$414
Put	16,000	-200	$1,443
Call	16,000	UNCH	$1,443
MCHP	4,590	-5,557	$414
ALIGN TECHNOLOGY INC			$411
Call	1,500	+1,500	$411
WEYERHAEUSER CO MTN BE			$379
Call	193,300	+193,300	$6,721
Put	182,400	+182,400	$6,342
PPG INDS INC			$344
Call	24,000	+24,000	$3,589
Put	21,700	+21,700	$3,245
FMC CORP			$340
Call	5,400	+5,400	$340
IDEXX LABS INC			$333
Call	4,300	+4,300	$2,387
Put	3,700	+3,700	$2,054
LIVE NATION ENTERTAINMENT IN			$327
Call	7,000	+7,000	$655
Put	3,500	+3,500	$328
GENERAC HLDGS INC			$323
Call	2,500	+2,500	$323
CAMDEN PPTY TR			$305
Put	4,500	UNCH	$447
Call	4,500	UNCH	$447
CPT	3,073	-1	$305
CF INDS HLDGS INC			$292
Put	17,400	+17,400	$1,383
Call	17,400	+17,400	$1,383
CF	3,668	+3,668	$292
CORNING INC			$289
Call	9,500	+9,500	$289
WALMART INC			$280
Put	3,100	UNCH	$489
Call	3,000	UNCH	$473
WMT	1,876	+1,876	$296
PRINCIPAL FINANCIAL GROUP IN			$270
Put	15,500	UNCH	$1,219
Call	15,500	UNCH	$1,219
PFG	3,434	-4,450	$270
EQT CORP			$259
Put	28,000	-2,000	$1,082
Call	18,500	-11,500	$715
EQT	16,194	+16,194	$626
MOSAIC CO NEW			$257
Call	7,200	+7,200	$257
DIAMONDBACK ENERGY INC			$256
Call	5,100	+5,100	$791
Put	4,900	+4,900	$760
FANG	1,450	+1,450	$225
PG&E CORP			$238
Put	44,500	UNCH	$802
Call	44,000	UNCH	$793
PCG	13,674	-16,366	$247
CAESARS ENTERTAINMENT INC NE			$234
Call	5,000	+5,000	$234
OLD DOMINION FREIGHT LINE IN			$162
Call	1,000	+1,000	$405
Put	600	+600	$243
COMCAST CORP NEW			$147
Put	59,000	UNCH	$2,587
CMCSA	37,054	+23,884	$1,625
Call	25,300	-33,700	$1,109
CENTERPOINT ENERGY INC			$134
Put	33,900	-700	$969
Call	25,500	UNCH	$729
CNP	13,078	-7,035	$374
TE CONNECTIVITY LTD			$126
Call	18,700	+18,700	$2,627
Put	17,800	+17,800	$2,501
STEEL DYNAMICS INC			$12
Call	6,500	+6,500	$768
Put	6,400	+6,400	$756
AIRBNB INC			<$1
Put	3,000	+3,000	$408
Call	3,000	+3,000	$408
AMCOR PLC			<$1
Put	56,000	+56,000	$540
Call	56,000	+56,000	$540
AMERICAN EXPRESS CO			<$1
Put	34,500	+34,500	$6,463
Call	34,500	+34,500	$6,463
ATLASSIAN CORPORATION			<$1
Put	2,000	+2,000	$476
Call	2,000	+2,000	$476
AUTOMATIC DATA PROCESSING IN			<$1
Put	1,000	+1,000	$233
Call	1,000	+1,000	$233
BANK AMERICA CORP			<$1
Put	32,000	+32,000	$1,077
Call	32,000	+32,000	$1,077
BANK NEW YORK MELLON CORP			<$1
Put	8,000	+8,000	$416
Call	8,000	+8,000	$416
BOOKING HOLDINGS INC			<$1
Put	200	+200	$709
Call	200	+200	$709
CARRIER GLOBAL CORPORATION			<$1
Put	6,000	+6,000	$345
Call	6,000	+6,000	$345
CENTENE CORP DEL			<$1
Put	5,500	+5,500	$408
Call	5,500	+5,500	$408
CONSTELLATION BRANDS INC			<$1
Put	1,500	+1,500	$363
Call	1,500	+1,500	$363
DOMINOS PIZZA INC			<$1
Put	1,000	+1,000	$412
Call	1,000	+1,000	$412
DUPONT DE NEMOURS INC			<$1
Put	12,500	+12,500	$962
Call	12,500	+12,500	$962
EAST WEST BANCORP INC			<$1
Put	18,500	+18,500	$1,331
Call	18,500	+18,500	$1,331
EDISON INTL			<$1
Put	16,500	+16,500	$1,180
Call	16,500	+16,500	$1,180
ELEVANCE HEALTH INC			<$1
Put	3,500	+3,500	$1,650
Call	3,500	+3,500	$1,650
EMERSON ELEC CO			<$1
Put	12,000	+12,000	$1,168
Call	12,000	+12,000	$1,168
ESSEX PPTY TR INC			<$1
Put	5,000	+5,000	$1,240
Call	5,000	+5,000	$1,240
EXPEDITORS INTL WASH INC			<$1
Put	4,000	+4,000	$509
Call	4,000	+4,000	$509
FEDEX CORP			<$1
Put	1,500	+1,500	$379
Call	1,500	+1,500	$379
FRANKLIN RESOURCES INC			<$1
Put	42,000	+42,000	$1,251
Call	42,000	+42,000	$1,251
GOLDMAN SACHS GROUP INC			<$1
Put	3,500	+3,500	$1,350
Call	3,500	+3,500	$1,350
HONEYWELL INTL INC			<$1
Put	2,500	+2,500	$524
Call	2,500	+2,500	$524
HOWMET AEROSPACE INC			<$1
Put	24,500	+24,500	$1,326
Call	24,500	+24,500	$1,326
INTERPUBLIC GROUP COS INC			<$1
Put	25,500	+25,500	$832
Call	25,500	+25,500	$832
JACOBS SOLUTIONS INC			<$1
Put	6,500	+6,500	$844
Call	6,500	+6,500	$844
LAMAR ADVERTISING CO NEW			<$1
Put	12,000	+12,000	$1,275
Call	12,000	+12,000	$1,275
LEIDOS HOLDINGS INC			<$1
Put	3,500	+3,500	$379
Call	3,500	+3,500	$379
LULULEMON ATHLETICA INC			<$1
Put	1,000	+1,000	$511
Call	1,000	+1,000	$511
MASCO CORP			<$1
Put	9,000	+9,000	$603
Call	9,000	+9,000	$603
MASTERCARD INCORPORATED			<$1
Put	3,000	+3,000	$1,280
Call	3,000	+3,000	$1,280
MCDONALDS CORP			<$1
Put	2,500	+2,500	$741
Call	2,500	+2,500	$741
MERCADOLIBRE INC			<$1
Put	500	+500	$786
Call	500	+500	$786
NORTHERN TR CORP			<$1
Put	10,500	+10,500	$886
Call	10,500	+10,500	$886
PRUDENTIAL FINL INC			<$1
Put	5,000	+5,000	$519
Call	5,000	+5,000	$519
RAYMOND JAMES FINL INC			<$1
Put	9,000	+9,000	$1,004
Call	9,000	+9,000	$1,004
RTX CORPORATION			<$1
Put	2,500	+2,500	$210
Call	2,500	+2,500	$210
SALESFORCE INC			<$1
Put	2,500	+2,500	$658
Call	2,500	+2,500	$658
SCHWAB CHARLES CORP			<$1
Put	28,500	+28,500	$1,961
Call	28,500	+28,500	$1,961
SPDR DOW JONES INDL AVERAGE			<$1
Put	37,000	+37,000	$13,944
Call	37,000	+37,000	$13,944
STARBUCKS CORP			<$1
Put	5,500	+5,500	$528
Call	5,500	+5,500	$528
STATE STR CORP			<$1
Put	11,000	+11,000	$852
Call	11,000	+11,000	$852
STELLANTIS N.V			<$1
Put	36,500	+36,500	$851
Call	36,500	+36,500	$851
TAIWAN SEMICONDUCTOR MFG LTD			<$1
Put	5,000	+5,000	$520
Call	5,000	+5,000	$520
TAKE TWO INTERACTIVE SOFTWAR			<$1
Put	3,000	+3,000	$483
Call	3,000	+3,000	$483
TEXTRON INC			<$1
Put	8,500	+8,500	$684
Call	8,500	+8,500	$684
THE TRADE DESK INC			<$1
Put	4,500	+4,500	$324
Call	4,500	+4,500	$324
TJX COS INC NEW			<$1
Put	4,500	+4,500	$422
Call	4,500	+4,500	$422
UNION PAC CORP			<$1
Put	1,000	+1,000	$246
Call	1,000	+1,000	$246
ZOETIS INC			<$1
Put	2,000	+2,000	$395
Call	2,000	+2,000	$395
WELLS FARGO CO NEW			$-5
Put	33,100	+33,100	$1,629
Call	33,000	+33,000	$1,624
AFLAC INC			$-8
Put	16,000	+16,000	$1,320
Call	15,900	+15,900	$1,312
CITIGROUP INC			$-16
Put	10,800	+10,800	$556
Call	10,500	+10,500	$540
CISCO SYS INC			$-16
Put	7,500	UNCH	$379
CSCO	7,192	+7,192	$363
ARISTA NETWORKS INC			$-24
Put	12,100	+12,100	$2,850
Call	12,000	+12,000	$2,826
AT&T INC			$-24
Put	19,400	+19,400	$326
Call	18,000	+18,000	$302
STRYKER CORPORATION			$-30
Put	1,600	+1,600	$479
Call	1,500	+1,500	$449
3M CO			$-33
Put	7,800	+7,800	$853
Call	7,500	+7,500	$820
EOG RES INC			$-104
Put	14,900	-3,200	$1,802
Call	10,500	UNCH	$1,270
EOG	3,535	+3,535	$428
GENERAL MTRS CO			$-112
Put	48,500	-16,300	$1,742
Call	38,000	-22,000	$1,365
GM	7,387	-20,759	$265
ARK ETF TR (ARKK)			$-113
Put	106,000	-118,300	$5,551
ARKK	103,829	+70,875	$5,438
FASTENAL CO			$-123
Put	14,700	+14,700	$952
Call	12,800	+12,800	$829
AMERICAN INTL GROUP INC			$-142
Put	7,000	+7,000	$474
Call	4,900	+4,900	$332
WELLTOWER INC			$-189
Put	18,600	+18,600	$1,677
Call	16,500	+16,500	$1,488
AVERY DENNISON CORP			$-202
Put	1,000	+1,000	$202
YUM BRANDS INC			$-222
Put	1,700	+1,700	$222
GARMIN LTD			$-244
Put	1,900	+1,900	$244
OCCIDENTAL PETE CORP			$-265
Put	72,000	+25,000	$4,299
OXY	37,067	+37,067	$2,213
Call	30,500	-16,500	$1,821
BIOGEN INC			$-269
Put	2,800	UNCH	$725
BIIB	1,761	+965	$456
JOHNSON & JOHNSON			$-277
Put	13,000	-16,000	$2,038
JNJ	7,735	-3,778	$1,212
Call	3,500	-25,500	$549
HALLIBURTON CO			$-306
Put	21,300	-82,000	$770
HAL	12,845	+12,845	$464
CHEVRON CORP NEW			$-312
Put	10,000	UNCH	$1,492
CVX	7,912	+7,912	$1,180
SKYWORKS SOLUTIONS INC			$-360
Put	3,200	+3,200	$360
PAYPAL HLDGS INC			$-403
Put	17,200	-2,800	$1,056
PYPL	10,630	+721	$653
BLACKROCK INC			$-406
Put	4,200	+4,200	$3,410
Call	3,700	+3,700	$3,004
CINTAS CORP			$-422
Put	1,100	+1,100	$663
Call	400	+400	$241
HP INC			$-431
Put	88,700	UNCH	$2,669
Call	63,900	-14,700	$1,923
HPQ	10,459	-44,649	$315
HUNTINGTON BANCSHARES INC			$-441
Put	78,000	+78,000	$992
Call	43,300	+43,300	$551
D R HORTON INC			$-471
Put	3,100	+3,100	$471
PIONEER NAT RES CO			$-495
Put	2,200	+2,200	$495
META PLATFORMS INC			$-566
Put	2,600	+2,600	$920
Call	1,000	+1,000	$354
COSTAR GROUP INC			$-629
Put	12,200	+12,200	$1,066
Call	5,000	+5,000	$437
ONEOK INC NEW			$-632
Put	44,000	+44,000	$3,090
Call	35,000	+35,000	$2,458
OTIS WORLDWIDE CORP			$-644
Put	10,700	+10,700	$957
Call	3,500	+3,500	$313
SIMON PPTY GROUP INC NEW			$-656
Put	8,500	+8,500	$1,212
Call	3,900	+3,900	$556
VISA INC			$-729
Put	2,800	+2,800	$729
NIKE INC			$-815
Put	26,900	+26,900	$2,921
Call	19,400	+19,400	$2,106
ASML HOLDING N V			$-832
Put	4,500	+4,500	$3,406
Call	3,400	+3,400	$2,574
EPAM SYS INC			$-892
Put	3,000	+3,000	$892
IRON MTN INC DEL			$-945
Put	18,000	+18,000	$1,260
Call	4,500	+4,500	$315
REGENERON PHARMACEUTICALS			$-1,054
Put	3,500	+3,500	$3,074
Call	2,300	+2,300	$2,020
FREEPORT MCMORAN INC			$-1,081
Put	38,500	+38,500	$1,639
Call	13,100	+13,100	$558
LAM RESEARCH CORP			$-1,096
Put	3,500	+3,500	$2,741
Call	2,100	+2,100	$1,645
ROYAL CARIBBEAN GROUP			$-1,166
Put	12,500	+12,500	$1,619
Call	3,500	+3,500	$453
TARGA RES CORP			$-1,303
Put	25,000	+25,000	$2,172
Call	10,000	+10,000	$869
WIX COM LTD			$-1,353
Put	11,000	+11,000	$1,353
SCHLUMBERGER LTD			$-1,398
Put	71,500	UNCH	$3,721
Call	29,000	UNCH	$1,509
SLB	15,645	+15,645	$814
CROWDSTRIKE HLDGS INC			$-1,532
Put	8,500	+8,500	$2,170
Call	2,500	+2,500	$638
PROGRESSIVE CORP			$-1,673
Put	14,000	+14,000	$2,230
Call	3,500	+3,500	$557
SERVICENOW INC			$-1,696
Put	4,000	+4,000	$2,826
Call	1,600	+1,600	$1,130
ADOBE INC			$-1,730
Put	3,500	+3,500	$2,088
Call	600	+600	$358
NVIDIA CORPORATION			$-1,733
Put	6,500	+6,500	$3,219
Call	3,000	+3,000	$1,486
SYNOPSYS INC			$-1,802
Put	6,200	+6,200	$3,192
Call	2,700	+2,700	$1,390
ISHARES TR (IYR)			$-2,185
Put	65,000	-3,737,700	$13,046
IYR	66,240	+24,482	$6,055
Call	200,000	+200,000	$4,806
MICRON TECHNOLOGY INC			$-2,262
Put	26,500	+26,500	$2,262
MARVELL TECHNOLOGY INC			$-2,922
Put	70,800	-23,700	$4,270
MRVL	15,348	-12,101	$926
Call	7,000	-87,500	$422
AMERIPRISE FINL INC			$-2,962
Put	9,300	+9,300	$3,532
Call	1,500	+1,500	$570
CONSTELLATION ENERGY CORP			$-3,249
Put	38,500	+38,500	$4,500
Call	10,700	+10,700	$1,251
PDD HOLDINGS INC			$-3,512
Put	28,000	+28,000	$4,097
Call	4,000	+4,000	$585
VANECK ETF TRUST (SMH)			$-3,793
Put	333,400	+333,400	$30,049
Call	301,500	+301,500	$22,692
SMH	20,379	+20,379	$3,564
ZSCALER INC			$-3,877
Put	17,500	+17,500	$3,877
CATERPILLAR INC			$-4,997
Put	22,400	+22,400	$6,623
Call	5,500	+5,500	$1,626
APPLE INC			$-8,914
Put	148,000	-171,200	$28,494
Call	55,200	-226,000	$10,628
AAPL	46,495	-36,088	$8,952
JPMORGAN CHASE & CO			$-9,832
Put	100,800	+100,800	$17,146
Call	43,000	+43,000	$7,314
AMAZON COM INC			$-10,722
Put	100,400	-41,600	$15,255
Call	16,000	-130,500	$2,431
AMZN	13,833	+13,833	$2,102
MICROSOFT CORP	9,351	-2,874	$-12,316
Put	66,500	-11,500	$25,007
Call	24,400	-53,600	$9,175
MSFT	9,351	-2,874	$3,516
AGILENT TECHNOLOGIES INC			$0 (exited)
Call	0	-3,500	$0
Put	0	-2,500	$0
A	0	-2,212	$0
AIRBNB INC			$0 (exited)
Put	0	-23,500	$0
Call	0	-23,500	$0
ABBOTT LABS			$0 (exited)
Call	0	-61,600	$0
Put	0	-25,200	$0
ABT	0	-15,654	$0
ADOBE INC			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
Call	0	-11,000	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
Put	0	-1,000	$0
Call	0	-1,000	$0
AUTODESK INC			$0 (exited)
Call	0	-7,900	$0
Put	0	-7,300	$0
AMEREN CORP			$0 (exited)
Call	0	-16,000	$0
Put	0	-15,900	$0
AEE	0	-14,491	$0
AFLAC INC			$0 (exited)
Put	0	-16,000	$0
Call	0	-16,000	$0
AMERICAN INTL GROUP INC			$0 (exited)
Put	0	-7,000	$0
Call	0	-7,000	$0
ALBEMARLE CORP			$0 (exited)
Call	0	-4,000	$0
ALIGN TECHNOLOGY INC			$0 (exited)
Put	0	-1,500	$0
Call	0	-1,500	$0
ALGN	0	-953	$0
APPLIED MATLS INC			$0 (exited)
Call	0	-25,500	$0
Put	0	-23,000	$0
AMCOR PLC			$0 (exited)
Put	0	-56,000	$0
Call	0	-56,000	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
Put	0	-21,500	$0
Call	0	-21,500	$0
AMD	0	-7,920	$0
AMERIPRISE FINL INC			$0 (exited)
Put	0	-9,300	$0
AMP	0	-5,369	$0
Call	0	-1,500	$0
ARISTA NETWORKS INC			$0 (exited)
Call	0	-15,000	$0
Put	0	-12,100	$0
ANSYS INC			$0 (exited)
Call	0	-11,400	$0
Put	0	-11,200	$0
ANSS	0	-4,652	$0
AIR PRODS & CHEMS INC			$0 (exited)
Put	0	-6,800	$0
Call	0	-5,800	$0
ASML HOLDING N V			$0 (exited)
Call	0	-6,100	$0
Put	0	-5,800	$0
ASML	0	-3,048	$0
BROADCOM INC			$0 (exited)
Put	0	-500	$0
Call	0	-500	$0
AMERICAN EXPRESS CO			$0 (exited)
Call	0	-45,700	$0
Put	0	-45,100	$0
AXP	0	-25,360	$0
BOEING CO			$0 (exited)
Call	0	-63,700	$0
Put	0	-60,200	$0
BA	0	-27,951	$0
BANK AMERICA CORP			$0 (exited)
Put	0	-32,000	$0
Call	0	-32,000	$0
BAC	0	-21,854	$0
BALL CORP			$0 (exited)
Call	0	-64,400	$0
Put	0	-47,400	$0
BALL	0	-27,441	$0
CREDICORP LTD			$0 (exited)
Put	0	-4,000	$0
Call	0	-4,000	$0
BAP	0	-3,117	$0
FRANKLIN RESOURCES INC			$0 (exited)
Put	0	-42,000	$0
Call	0	-42,000	$0
BEN	0	-27,596	$0
BUNGE LIMITED			$0 (exited)
Put	0	-10,000	$0
Call	0	-10,000	$0
BANK NEW YORK MELLON CORP			$0 (exited)
Put	0	-8,000	$0
Call	0	-8,000	$0
BOOKING HOLDINGS INC			$0 (exited)
Put	0	-200	$0
Call	0	-200	$0
BLACKROCK INC			$0 (exited)
Put	0	-4,200	$0
Call	0	-3,700	$0
BLK	0	-1,226	$0
BROADRIDGE FINL SOLUTIONS IN			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
BR	0	-1,173	$0
BERKSHIRE HATHAWAY INC DEL			$0 (exited)
Put	0	-51,300	$0
Call	0	-48,900	$0
CITIGROUP INC			$0 (exited)
Put	0	-10,800	$0
Call	0	-10,500	$0
C	0	-7,427	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
Put	0	-44,000	$0
Call	0	-44,000	$0
CATERPILLAR INC			$0 (exited)
Call	0	-27,400	$0
Put	0	-24,500	$0
CBRE GROUP INC			$0 (exited)
Call	0	-14,300	$0
Put	0	-8,400	$0
CBRE	0	-3,464	$0
CARNIVAL CORP			$0 (exited)
Put	0	-176,000	$0
Call	0	-176,000	$0
CCL	0	-104,184	$0
CDW CORP			$0 (exited)
Put	0	-20,900	$0
Call	0	-19,500	$0
CDW	0	-5,750	$0
CONSTELLATION ENERGY CORP			$0 (exited)
Put	0	-38,500	$0
Call	0	-38,500	$0
CHURCH & DWIGHT CO INC			$0 (exited)
Put	0	-5,000	$0
Call	0	-5,000	$0
CHD	0	-3,128	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
Put	0	-1,000	$0
Call	0	-1,000	$0
CENTENE CORP DEL			$0 (exited)
Put	0	-5,500	$0
Call	0	-5,500	$0
CNH INDL N V			$0 (exited)
Put	0	-34,000	$0
Call	0	-34,000	$0
CNHI	0	-28,810	$0
CONOCOPHILLIPS			$0 (exited)
Put	0	-4,600	$0
Call	0	-4,500	$0
COSTCO WHSL CORP NEW			$0 (exited)
Put	0	-14,500	$0
Call	0	-14,500	$0
SALESFORCE INC			$0 (exited)
Put	0	-19,000	$0
Call	0	-19,000	$0
CRM	0	-5,356	$0
CROWDSTRIKE HLDGS INC			$0 (exited)
Put	0	-8,500	$0
Call	0	-8,500	$0
COSTAR GROUP INC			$0 (exited)
Put	0	-12,200	$0
Call	0	-5,000	$0
CSGP	0	-3,817	$0
CINTAS CORP			$0 (exited)
Put	0	-5,500	$0
CTAS	0	-523	$0
CATALENT INC			$0 (exited)
Put	0	-15,500	$0
Call	0	-15,500	$0
CORTEVA INC			$0 (exited)
Put	0	-20,000	$0
Call	0	-20,000	$0
CTVA	0	-12,600	$0
CARVANA CO			$0 (exited)
Put	0	-18,000	$0
Call	0	-18,000	$0
CAESARS ENTERTAINMENT INC NE			$0 (exited)
Put	0	-11,400	$0
Call	0	-10,000	$0
CZR	0	-7,608	$0
DUPONT DE NEMOURS INC			$0 (exited)
Call	0	-27,600	$0
Put	0	-24,700	$0
DATADOG INC			$0 (exited)
Call	0	-33,600	$0
Put	0	-28,800	$0
DDOG	0	-5,137	$0
DOLLAR GEN CORP NEW			$0 (exited)
Put	0	-11,300	$0
DG	0	-10,722	$0
Call	0	-8,400	$0
D R HORTON INC			$0 (exited)
Put	0	-5,100	$0
Call	0	-2,000	$0
DHI	0	-1,945	$0
DOLLAR TREE INC			$0 (exited)
Call	0	-16,000	$0
Put	0	-9,000	$0
DLTR	0	-4,882	$0
DOW INC			$0 (exited)
Put	0	-20,500	$0
Call	0	-20,500	$0
DOW	0	-6,220	$0
DOMINOS PIZZA INC			$0 (exited)
Put	0	-1,000	$0
Call	0	-1,000	$0
ECOLAB INC			$0 (exited)
Call	0	-29,200	$0
Put	0	-25,200	$0
ECL	0	-6,379	$0
EASTGROUP PPTYS INC			$0 (exited)
Call	0	-4,900	$0
EDISON INTL			$0 (exited)
Put	0	-16,500	$0
Call	0	-16,500	$0
EIX	0	-9,970	$0
LAUDER ESTEE COS INC			$0 (exited)
Call	0	-33,100	$0
Put	0	-5,500	$0
EL	0	-4,808	$0
ELEVANCE HEALTH INC			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
EASTMAN CHEM CO			$0 (exited)
Put	0	-16,000	$0
Call	0	-16,000	$0
EMN	0	-11,625	$0
EMERSON ELEC CO			$0 (exited)
Put	0	-12,000	$0
Call	0	-12,000	$0
ENPHASE ENERGY INC			$0 (exited)
Put	0	-6,500	$0
Call	0	-6,500	$0
ENPH	0	-5,588	$0
EPAM SYS INC			$0 (exited)
Put	0	-3,000	$0
Call	0	-1,500	$0
ESSEX PPTY TR INC			$0 (exited)
Put	0	-5,000	$0
Call	0	-5,000	$0
ESS	0	-3,573	$0
EAST WEST BANCORP INC			$0 (exited)
Put	0	-18,500	$0
Call	0	-18,500	$0
EWBC	0	-8,495	$0
EXACT SCIENCES CORP			$0 (exited)
Call	0	-12,000	$0
Put	0	-11,600	$0
EXAS	0	-10,591	$0
EXPEDITORS INTL WASH INC			$0 (exited)
Put	0	-4,000	$0
Call	0	-4,000	$0
EXTRA SPACE STORAGE INC			$0 (exited)
Put	0	-10,400	$0
Call	0	-8,300	$0
FORD MTR CO DEL			$0 (exited)
Put	0	-394,000	$0
Call	0	-394,000	$0
F	0	-41,444	$0
FREEPORT MCMORAN INC			$0 (exited)
Put	0	-90,000	$0
Call	0	-62,000	$0
FCX	0	-25,835	$0
FACTSET RESH SYS INC			$0 (exited)
Put	0	-3,200	$0
Call	0	-2,500	$0
FEDEX CORP			$0 (exited)
Put	0	-5,500	$0
Call	0	-5,500	$0
FMC CORP			$0 (exited)
Call	0	-5,400	$0
Put	0	-4,000	$0
FMC	0	-3,809	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
Put	0	-4,000	$0
Call	0	-4,000	$0
FND	0	-3,118	$0
FORTINET INC			$0 (exited)
Put	0	-18,100	$0
Call	0	-17,500	$0
FTNT	0	-3,708	$0
ISHARES TR			$0 (exited)
FXI	0	-26,500	$0
VANECK ETF TRUST			$0 (exited)
Put	0	-353,200	$0
Call	0	-415,500	$0
GDX	0	-8,400	$0
GENERAL MLS INC			$0 (exited)
Put	0	-8,500	$0
Call	0	-8,500	$0
GIS	0	-8,184	$0
CORNING INC			$0 (exited)
Put	0	-9,500	$0
Call	0	-9,500	$0
GLW	0	-7,375	$0
GENERAC HLDGS INC			$0 (exited)
Put	0	-2,500	$0
Call	0	-2,500	$0
GNRC	0	-2,174	$0
ALPHABET INC			$0 (exited)
Put	0	-97,000	$0
Call	0	-97,000	$0
GENUINE PARTS CO			$0 (exited)
Put	0	-5,000	$0
Call	0	-5,000	$0
GPC	0	-2,113	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
Put	0	-78,000	$0
Call	0	-43,300	$0
HBAN	0	-17,264	$0
HOME DEPOT INC			$0 (exited)
Put	0	-33,200	$0
Call	0	-24,500	$0
HD	0	-4,640	$0
HESS CORP			$0 (exited)
Put	0	-30,200	$0
Call	0	-30,000	$0
HILTON WORLDWIDE HLDGS INC			$0 (exited)
Call	0	-6,200	$0
Put	0	-5,500	$0
HONEYWELL INTL INC			$0 (exited)
Put	0	-2,500	$0
Call	0	-2,500	$0
HOST HOTELS & RESORTS INC			$0 (exited)
Call	0	-107,900	$0
Put	0	-77,800	$0
HST	0	-18,254	$0
HUMANA INC			$0 (exited)
Call	0	-6,000	$0
Put	0	-4,700	$0
HOWMET AEROSPACE INC			$0 (exited)
Put	0	-24,500	$0
Call	0	-24,500	$0
HWM	0	-13,969	$0
IDEXX LABS INC			$0 (exited)
Call	0	-6,200	$0
Put	0	-5,600	$0
IDXX	0	-1,858	$0
ILLUMINA INC			$0 (exited)
Call	0	-26,100	$0
Put	0	-2,500	$0
ILMN	0	-2,041	$0
INTEL CORP			$0 (exited)
Put	0	-11,000	$0
Call	0	-11,000	$0
INTUIT			$0 (exited)
Put	0	-12,500	$0
Call	0	-12,500	$0
INTERPUBLIC GROUP COS INC			$0 (exited)
Put	0	-25,500	$0
Call	0	-25,500	$0
IPG	0	-12,277	$0
INGERSOLL RAND INC			$0 (exited)
Put	0	-30,000	$0
Call	0	-30,000	$0
IR	0	-14,270	$0
IRON MTN INC DEL			$0 (exited)
Put	0	-18,000	$0
Call	0	-18,000	$0
INTUITIVE SURGICAL INC			$0 (exited)
Put	0	-1,300	$0
INVESCO LTD			$0 (exited)
Call	0	-29,500	$0
Put	0	-28,000	$0
IVZ	0	-26,104	$0
JACOBS SOLUTIONS INC			$0 (exited)
Put	0	-6,500	$0
Call	0	-6,500	$0
JOHNSON CTLS INTL PLC			$0 (exited)
Put	0	-72,500	$0
JCI	0	-52,989	$0
Call	0	-45,500	$0
JD.COM INC			$0 (exited)
Put	0	-72,500	$0
Call	0	-72,500	$0
JD	0	-54,555	$0
JPMORGAN CHASE & CO			$0 (exited)
Put	0	-94,800	$0
Call	0	-76,000	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
Call	0	-12,500	$0
Put	0	-7,900	$0
KIMCO RLTY CORP			$0 (exited)
Put	0	-55,500	$0
Call	0	-55,500	$0
KIM	0	-41,731	$0
KLA CORP			$0 (exited)
Call	0	-6,100	$0
Put	0	-1,000	$0
CARMAX INC			$0 (exited)
Put	0	-41,600	$0
Call	0	-40,500	$0
KMX	0	-22,835	$0
COCA COLA CO			$0 (exited)
Put	0	-88,000	$0
KO	0	-68,276	$0
Call	0	-62,200	$0
LOEWS CORP			$0 (exited)
Put	0	-23,000	$0
Call	0	-23,000	$0
LAMAR ADVERTISING CO NEW			$0 (exited)
Call	0	-13,900	$0
Put	0	-12,000	$0
LAMR	0	-9,067	$0
LEIDOS HOLDINGS INC			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
LINDE PLC			$0 (exited)
Call	0	-18,000	$0
Put	0	-9,600	$0
LOWES COS INC			$0 (exited)
Put	0	-9,300	$0
Call	0	-9,100	$0
LOW	0	-4,077	$0
LAM RESEARCH CORP			$0 (exited)
Call	0	-16,300	$0
Put	0	-14,000	$0
LULULEMON ATHLETICA INC			$0 (exited)
Put	0	-9,500	$0
Call	0	-9,500	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
Put	0	-8,300	$0
Call	0	-6,800	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
Call	0	-8,100	$0
Put	0	-8,000	$0
LYV	0	-5,362	$0
MASTERCARD INCORPORATED			$0 (exited)
Put	0	-3,000	$0
Call	0	-3,000	$0
MID AMER APT CMNTYS INC			$0 (exited)
Call	0	-10,200	$0
Put	0	-9,900	$0
MAA	0	-9,567	$0
MARRIOTT INTL INC NEW			$0 (exited)
Put	0	-4,100	$0
Call	0	-1,500	$0
MASCO CORP			$0 (exited)
Put	0	-9,000	$0
Call	0	-9,000	$0
MCDONALDS CORP			$0 (exited)
Put	0	-2,500	$0
Call	0	-2,500	$0
MEDTRONIC PLC			$0 (exited)
Put	0	-28,500	$0
Call	0	-28,500	$0
MDT	0	-21,850	$0
MERCADOLIBRE INC			$0 (exited)
Put	0	-1,000	$0
Call	0	-1,000	$0
MELI	0	-204	$0
META PLATFORMS INC			$0 (exited)
Put	0	-56,600	$0
Call	0	-53,900	$0
MCCORMICK & CO INC			$0 (exited)
Put	0	-8,500	$0
Call	0	-8,500	$0
MKC	0	-8,363	$0
MARSH & MCLENNAN COS INC			$0 (exited)
Call	0	-10,000	$0
Put	0	-5,000	$0
3M CO			$0 (exited)
Call	0	-12,600	$0
Put	0	-11,000	$0
MMM	0	-5,879	$0
ALTRIA GROUP INC			$0 (exited)
Put	0	-46,300	$0
Call	0	-46,000	$0
MO	0	-16,029	$0
MOSAIC CO NEW			$0 (exited)
Call	0	-7,200	$0
MARATHON PETE CORP			$0 (exited)
Put	0	-8,000	$0
Call	0	-8,000	$0
MONOLITHIC PWR SYS INC			$0 (exited)
Put	0	-1,500	$0
Call	0	-1,500	$0
MPWR	0	-881	$0
MODERNA INC			$0 (exited)
Call	0	-42,300	$0
Put	0	-37,600	$0
MRNA	0	-24,453	$0
MARATHON OIL CORP			$0 (exited)
Put	0	-22,000	$0
Call	0	-22,000	$0
MORGAN STANLEY			$0 (exited)
Put	0	-8,000	$0
Call	0	-8,000	$0
MS	0	-6,216	$0
MSCI INC			$0 (exited)
Put	0	-8,200	$0
Call	0	-7,800	$0
MICRON TECHNOLOGY INC			$0 (exited)
Put	0	-28,100	$0
Call	0	-28,000	$0
NASDAQ INC			$0 (exited)
Call	0	-47,000	$0
Put	0	-39,100	$0
NDAQ	0	-10,621	$0
NORDSON CORP			$0 (exited)
Put	0	-6,000	$0
Call	0	-6,000	$0
NDSN	0	-4,261	$0
NEWMONT CORP			$0 (exited)
Put	0	-23,500	$0
Call	0	-23,500	$0
NEM	0	-18,340	$0
NETFLIX INC			$0 (exited)
Call	0	-17,600	$0
Put	0	-10,300	$0
NIO INC			$0 (exited)
Put	0	-14,000	$0
Call	0	-14,000	$0
NIKE INC			$0 (exited)
Put	0	-19,000	$0
Call	0	-11,000	$0
NKE	0	-7,928	$0
SERVICENOW INC			$0 (exited)
Call	0	-7,200	$0
Put	0	-7,000	$0
NORTHERN TR CORP			$0 (exited)
Put	0	-10,500	$0
Call	0	-10,500	$0
NTRS	0	-6,447	$0
NUCOR CORP			$0 (exited)
Call	0	-50,000	$0
Put	0	-49,900	$0
NVIDIA CORPORATION			$0 (exited)
Put	0	-26,000	$0
Call	0	-26,000	$0
NXP SEMICONDUCTORS N V			$0 (exited)
Put	0	-13,300	$0
Call	0	-12,400	$0
REALTY INCOME CORP			$0 (exited)
Call	0	-36,200	$0
Put	0	-21,000	$0
O	0	-19,918	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
Put	0	-9,000	$0
Call	0	-2,200	$0
ONEOK INC NEW			$0 (exited)
Put	0	-44,000	$0
Call	0	-35,000	$0
OKE	0	-10,449	$0
ON SEMICONDUCTOR CORP			$0 (exited)
Put	0	-27,700	$0
Call	0	-26,000	$0
OTIS WORLDWIDE CORP			$0 (exited)
Put	0	-10,700	$0
Call	0	-3,500	$0
PALO ALTO NETWORKS INC			$0 (exited)
Call	0	-9,300	$0
Put	0	-9,000	$0
PDD HOLDINGS INC			$0 (exited)
Put	0	-59,500	$0
Call	0	-59,500	$0
PUBLIC SVC ENTERPRISE GRP IN			$0 (exited)
Put	0	-18,300	$0
Call	0	-18,000	$0
PEG	0	-13,205	$0
PFIZER INC			$0 (exited)
Put	0	-71,000	$0
Call	0	-70,000	$0
PFE	0	-60,177	$0
PROGRESSIVE CORP			$0 (exited)
Put	0	-14,000	$0
Call	0	-14,000	$0
PROLOGIS INC.			$0 (exited)
Put	0	-55,900	$0
Call	0	-55,900	$0
PLD	0	-32,962	$0
PNC FINL SVCS GROUP INC			$0 (exited)
Put	0	-6,400	$0
PNC	0	-6,330	$0
PENTAIR PLC			$0 (exited)
Call	0	-60,200	$0
Put	0	-54,100	$0
PPG INDS INC			$0 (exited)
Put	0	-31,400	$0
Call	0	-31,200	$0
PPG	0	-15,552	$0
PRUDENTIAL FINL INC			$0 (exited)
Put	0	-5,000	$0
Call	0	-5,000	$0
PIONEER NAT RES CO			$0 (exited)
Put	0	-2,200	$0
ROBLOX CORP			$0 (exited)
Put	0	-67,500	$0
Call	0	-67,500	$0
RBLX	0	-53,075	$0
ROYAL CARIBBEAN GROUP			$0 (exited)
Put	0	-12,500	$0
Call	0	-12,500	$0
RCL	0	-2,910	$0
REGENERON PHARMACEUTICALS			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
RAYMOND JAMES FINL INC			$0 (exited)
Put	0	-9,000	$0
Call	0	-9,000	$0
RJF	0	-3,202	$0
ROKU INC			$0 (exited)
Put	0	-4,000	$0
Call	0	-4,000	$0
STARBUCKS CORP			$0 (exited)
Put	0	-15,000	$0
Call	0	-15,000	$0
SBUX	0	-8,935	$0
SCHWAB CHARLES CORP			$0 (exited)
Put	0	-28,500	$0
Call	0	-28,500	$0
SCHW	0	-9,877	$0
SHERWIN WILLIAMS CO			$0 (exited)
Put	0	-7,000	$0
Call	0	-7,000	$0
SNAP ON INC			$0 (exited)
Put	0	-3,500	$0
Call	0	-3,500	$0
SNA	0	-1,918	$0
SYNOPSYS INC			$0 (exited)
Call	0	-6,400	$0
Put	0	-6,200	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
Put	0	-23,800	$0
Call	0	-21,100	$0
S&P GLOBAL INC			$0 (exited)
Put	0	-15,600	$0
Call	0	-11,300	$0
SPGI	0	-5,004	$0
BLOCK INC			$0 (exited)
Call	0	-9,000	$0
STELLANTIS N.V			$0 (exited)
Put	0	-36,500	$0
Call	0	-36,500	$0
STEEL DYNAMICS INC			$0 (exited)
Put	0	-6,500	$0
Call	0	-6,500	$0
STATE STR CORP			$0 (exited)
Put	0	-11,000	$0
Call	0	-11,000	$0
CONSTELLATION BRANDS INC			$0 (exited)
Put	0	-1,500	$0
Call	0	-1,500	$0
SUN CMNTYS INC			$0 (exited)
Put	0	-6,500	$0
Call	0	-6,500	$0
SUI	0	-6,352	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
Put	0	-6,600	$0
Call	0	-6,500	$0
SWKS	0	-4,068	$0
STRYKER CORPORATION			$0 (exited)
Put	0	-4,600	$0
Call	0	-4,500	$0
SYK	0	-2,633	$0
AT&T INC			$0 (exited)
Put	0	-19,400	$0
Call	0	-18,000	$0
TRANSDIGM GROUP INC			$0 (exited)
Put	0	-1,500	$0
Call	0	-1,500	$0
ATLASSIAN CORPORATION			$0 (exited)
Put	0	-16,500	$0
Call	0	-16,500	$0
TE CONNECTIVITY LTD			$0 (exited)
Call	0	-18,700	$0
Put	0	-17,800	$0
TEL	0	-11,231	$0
TJX COS INC NEW			$0 (exited)
Put	0	-4,500	$0
Call	0	-4,500	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
Call	0	-6,600	$0
Put	0	-5,100	$0
TMO	0	-2,125	$0
TARGA RES CORP			$0 (exited)
Put	0	-25,000	$0
Call	0	-10,000	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
Put	0	-5,000	$0
Call	0	-5,000	$0
TSM	0	-3,680	$0
THE TRADE DESK INC			$0 (exited)
Put	0	-22,500	$0
Call	0	-22,500	$0
TTD	0	-5,981	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
Put	0	-3,000	$0
Call	0	-3,000	$0
TEXAS INSTRS INC			$0 (exited)
Put	0	-14,000	$0
Call	0	-14,000	$0
TXN	0	-9,505	$0
TEXTRON INC			$0 (exited)
Put	0	-18,000	$0
Call	0	-17,700	$0
UNITED AIRLS HLDGS INC			$0 (exited)
Put	0	-59,500	$0
Call	0	-59,500	$0
UAL	0	-50,050	$0
UNION PAC CORP			$0 (exited)
Put	0	-1,000	$0
Call	0	-1,000	$0
UNITED PARCEL SERVICE INC			$0 (exited)
Put	0	-3,100	$0
Call	0	-3,000	$0
UPS	0	-2,827	$0
VISA INC			$0 (exited)
Call	0	-4,200	$0
Put	0	-3,100	$0
V	0	-1,118	$0
VIPSHOP HLDGS LTD			$0 (exited)
Put	0	-37,000	$0
Call	0	-37,000	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
Put	0	-30,000	$0
Call	0	-30,000	$0
WBA	0	-25,369	$0
WELLTOWER INC			$0 (exited)
Put	0	-18,700	$0
Call	0	-16,500	$0
WELLS FARGO CO NEW			$0 (exited)
Put	0	-33,100	$0
Call	0	-33,000	$0
WFC	0	-9,994	$0
WIX COM LTD			$0 (exited)
Put	0	-11,000	$0
WIX	0	-4,540	$0
Call	0	-3,000	$0
WP CAREY INC			$0 (exited)
Call	0	-14,500	$0
WPC	0	-13,889	$0
Put	0	-9,500	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
Call	0	-193,300	$0
Put	0	-182,400	$0
WY	0	-61,293	$0
SPDR SER TR			$0 (exited)
Call	0	-108,500	$0
Put	0	-108,400	$0
XBI	0	-68,410	$0
SELECT SECTOR SPDR TR			$0 (exited)
Put	0	-472,700	$0
Call	0	-374,700	$0
XLF	0	-14,940	$0
YUM BRANDS INC			$0 (exited)
Put	0	-1,700	$0
ZEBRA TECHNOLOGIES CORPORATI			$0 (exited)
Put	0	-12,900	$0
Call	0	-12,300	$0
ZBRA	0	-5,627	$0
ZILLOW GROUP INC			$0 (exited)
Put	0	-8,000	$0
Call	0	-8,000	$0
ZG	0	-5,492	$0
ZSCALER INC			$0 (exited)
Put	0	-17,500	$0
Call	0	-17,500	$0
ZOETIS INC			$0 (exited)
Put	0	-2,600	$0
Call	0	-2,000	$0

See Summary: Garda Capital Partners LP Top Holdings
See Details: Top 10 Stocks Held By Garda Capital Partners LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GDXJ	+1,036,000	+$39,275
XLI	+79,666	+$9,081
IWM	+43,195	+$8,670
XLB	+34,447	+$7,762
XLY	+32,987	+$5,898
KBE	+141,220	+$5,642
PROLOGIS INC.	+36,600	+$4,878
LAUDER ESTEE COS INC	+33,100	+$4,841
BOEING CO	+17,500	+$4,561
XLV	+32,615	+$4,448

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BA	-31,451	-$6,029
ABT	-52,054	-$5,041
XBI	-68,510	-$4,999
EL	-32,408	-$4,685
AXP	-25,960	-$3,873
MSFT	-12,225	-$3,860
PLD	-32,962	-$3,699
ILMN	-25,641	-$3,520
LIN	-8,400	-$3,127
MRNA	-29,153	-$3,011

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IYR	+3,962,182	+$294,883
NYCB	+79,564	+$803
CTRA	+55,900	+$1,420
SPY	+52,238	+$23,466
XLC	+51,410	+$3,785
QQQ	+28,037	+$12,748
XOM	+18,895	+$1,495
DHR	+18,589	+$4,495
SLB	+15,645	+$1,079
HAL	+9,345	+$415

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-90,888	-$16,547
MRVL	-75,901	-$4,408
AMZN	-75,067	-$11,294
HPQ	-59,349	-$1,587
DVN	-53,042	-$2,605
MSFT	-44,974	-$16,176
ARKK	-31,125	-$1,261
GM	-26,459	-$882
GEHC	-19,481	-$981

Garda Capital Partners LP Info

Size ($ in 1000's)
At 12/31/2023: $1,158,746
At 09/30/2023: $2,160,112

Garda Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garda Capital Partners LP 13F filings. Link to 13F filings: SEC filings

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