Garda Capital Partners LP Options Holdings

Garda Capital Partners LP

  • $124 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Schwab Charles Corp
PUT
$0
114K
Q4 2024
Added 38.37%
Pnc Finl Svcs Group Inc
PUT
$0
2.5K
Q4 2024
Reduced 82.14%
Pg&E Corp
PUT
$0
59.5K
Q4 2024
Reduced 92.94%
Pg&E Corp
CALL
$0
26.9K
Q4 2024
Reduced 96.71%
Pdd Holdings Inc
PUT
$0
145K
Q4 2024
Reduced 30.82%
Pdd Holdings Inc
CALL
$0
75.3K
Q4 2024
Reduced 62.43%
Paychex Inc
PUT
$0
11K
Q3 2024
Reduced 64.74%
Palo Alto Networks Inc
PUT
$0
5.8K
Q4 2024
Reduced 62.82%
Palo Alto Networks Inc
CALL
$0
5K
Q4 2024
Reduced 54.55%
Palantir Technologies Inc
PUT
$0
86.8K
Q4 2024
Reduced 66.74%
Ppg Inds Inc
CALL
$0
14K
Q4 2024
Reduced 72.11%
Price T Rowe Group Inc
CALL
$0
16.5K
Q2 2024
Reduced 5.71%
Schwab Charles Corp
CALL
$0
111K
Q4 2024
Added 39.72%
Schlumberger LTD
PUT
$0
86.5K
Q4 2024
Reduced 80.98%
Schlumberger LTD
CALL
$0
276K
Q4 2024
Reduced 39.42%
Salesforce Inc
PUT
$0
44.8K
Q4 2024
Reduced 16.73%
Salesforce Inc
CALL
$0
28.4K
Q4 2024
Reduced 46.11%
S&P Global Inc
PUT
$0
500
Q4 2024
Reduced 90.0%
Royal Caribbean Group
CALL
$0
14.3K
Q4 2024
Reduced 82.01%
Roblox Corp
PUT
$0
74.4K
Q4 2024
Added 325.14%
Roblox Corp
CALL
$0
65.3K
Q4 2024
Added 273.14%
Qorvo Inc
CALL
$0
5.8K
Q4 2024
Reduced 53.6%
Oneok Inc New
PUT
$0
123K
Q4 2024
Reduced 33.5%
Oneok Inc New
CALL
$0
5.9K
Q4 2024
Reduced 96.53%
Msci Inc
PUT
$0
6.8K
Q4 2024
Added 151.85%
Msci Inc
CALL
$0
4.2K
Q4 2024
Added 50.0%
Monolithic Pwr Sys Inc
CALL
$0
600
Q3 2024
New holding
Moderna Inc
CALL
$0
20.8K
Q4 2024
Reduced 34.59%
Metlife Inc
PUT
$0
7.4K
Q4 2024
Reduced 17.78%
Meta Platforms Inc
CALL
$0
700
Q4 2024
Reduced 97.4%
Mercadolibre Inc
PUT
$0
2.6K
Q4 2024
Reduced 49.02%
Mercadolibre Inc
CALL
$0
2.5K
Q4 2024
Reduced 50.0%
Mastercard Incorporated
PUT
$0
3K
Q4 2024
Reduced 84.13%
Marvell Technology Inc
PUT
$0
35K
Q4 2024
Reduced 73.88%
Netflix Inc
PUT
$0
12.2K
Q4 2024
Reduced 22.29%
Nike Inc
PUT
$0
70.1K
Q4 2024
Reduced 56.97%
On Semiconductor Corp
PUT
$0
27.4K
Q4 2024
Reduced 90.54%
On Semiconductor Corp
CALL
$0
126K
Q4 2024
Reduced 52.76%
Occidental Pete Corp
CALL
$0
6.2K
Q4 2024
Reduced 98.24%
Nvidia Corporation
PUT
$0
51.1K
Q4 2024
Reduced 67.96%
Nvidia Corporation
CALL
$0
47.8K
Q4 2024
Reduced 71.46%
Nucor Corp
CALL
$0
42.4K
Q4 2024
Reduced 52.04%
Nu Hldgs LTD
CALL
$0
230K
Q4 2024
Reduced 64.62%
Northrop Grumman Corp
PUT
$0
6.7K
Q4 2024
Reduced 68.1%
Norfolk Southn Corp
PUT
$0
23.2K
Q4 2024
Reduced 42.29%
Norfolk Southn Corp
CALL
$0
21.7K
Q4 2024
Reduced 43.93%
Marvell Technology Inc
CALL
$0
12K
Q4 2024
Reduced 91.04%
Sea LTD
CALL
$0
6K
Q4 2024
Reduced 94.5%
Zscaler Inc
PUT
$0
5.1K
Q4 2024
Reduced 78.3%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $124 Million
  • Prior Value $396 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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