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Garda Capital Partners

Latest statistics and disclosures from Garda Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, GDXJ, SPY, Apple Inc option, Select Sector Spdr Tr put, and represent 14.52% of Garda Capital Partners's stock portfolio.
Added to shares of these 10 stocks: GDXJ (+$39M), SPY (+$31M), QQQ (+$22M), Spdr Dow Jones Indl Avrg Etf opt (+$14M), Diamonds Trust Series 1 (+$14M), XLI (+$9.1M), IWM (+$8.7M), Spdr Series Trust option (+$7.8M), Spdr Series Trust put (+$7.8M), KBE (+$7.4M).
Started 44 new stock positions in SPY, Diamondback Energy Inc cmn, XLY, CVX, XLV, Spdr Dow Jones Indl Avrg Etf opt, CSCO, Cf Inds Hldgs Inc option, Spdr Series Trust option, Fastenal Co call.
Reduced shares in these 10 stocks: Ishares Tr option (-$221M), Spdr S&p 500 Etf Tr option (-$55M), D Ishares Tr option (-$51M), Spdr S&p 500 Etf Tr option (-$49M), Apple Inc option (-$44M), Apple Inc option (-$33M), Powershares Qqq Trust (-$22M), Microsoft Corp (-$20M), Amazon Com Inc option (-$20M), Facebook Inc put (-$19M).
Sold out of its positions in Ark Etf Tr call, ABT, Abbott Labs option, Abbott Labs option, AMD, DEVICES INC Advanced Micro call, Advanced Micro Devices Inc put, A, Agilent Technologies Inc Cmn Stk cmn, Air Prods & Chems Inc call.
Garda Capital Partners was a net seller of stock by $-1.2B.
Garda Capital Partners has $1.1B in assets under management (AUM), dropping by -46.80%.
Central Index Key (CIK): 0001666905

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Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 453 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Put Put Option	3.5	$40M	-54%	84k	475.31	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	3.5	$39M	NEW	1.0M	37.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$31M	NEW	65k	475.31	View chart
Apple Put Put Option	2.5	$29M	-53%	148k	192.53	View chart
Select Sector Spdr Tr Put Put Option	2.3	$26M		136k	192.48	View chart
Select Sector Spdr Tr Call Call Option	2.3	$26M		136k	192.48	View chart
Microsoft Corp Put Put Option	2.2	$25M	-14%	67k	376.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$22M	NEW	53k	409.52	View chart
Spdr S&p 500 Etf Tr Call Call Option	1.8	$20M	-73%	43k	475.31	View chart
Jpmorgan Chase & Co Put Put Option	1.5	$17M	+6%	101k	170.10	View chart
Amazon Put Put Option	1.3	$15M	-29%	100k	151.94	View chart
Invesco Qqq Tr Put Put Option	1.2	$14M	-45%	35k	409.52	View chart
Invesco Qqq Tr Call Call Option	1.2	$14M	-60%	35k	409.52	View chart
Spdr Dow Jones Indl Average Put Put Option	1.2	$14M	NEW	37k	376.87	View chart
Spdr Dow Jones Indl Average Call Call Option	1.2	$14M	NEW	37k	376.87	View chart
Ishares Tr Put Put Option	1.1	$13M		65k	200.71	View chart
Select Sector Spdr Tr Call Call Option	1.0	$11M	+24%	64k	178.81	View chart
Apple Call Call Option	0.9	$11M	-80%	55k	192.53	View chart
Tesla Call Call Option	0.9	$9.7M	-38%	39k	248.48	View chart
Vaneck Etf Trust Put Put Option	0.9	$9.7M	-5%	312k	31.01	View chart
Microsoft Corp Call Call Option	0.8	$9.2M	-68%	24k	376.04	View chart
Select Sector Spdr Tr Indl (XLI)	0.8	$9.1M	NEW	80k	113.99	View chart
Apple (AAPL)	0.8	$9.0M	-43%	47k	192.53	View chart
Vaneck Etf Trust Call Call Option	0.8	$8.9M	-28%	288k	31.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$8.7M	NEW	43k	200.71	View chart
Spdr Ser Tr Call Call Option	0.7	$7.8M	NEW	130k	59.83	View chart
Spdr Ser Tr Put Put Option	0.7	$7.8M	NEW	130k	59.83	View chart
Tesla Put Put Option	0.7	$7.6M	-53%	30k	248.48	View chart
Prologis Call Call Option	0.7	$7.5M		56k	133.30	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.7	$7.4M	NEW	161k	46.02	View chart
Jpmorgan Chase & Co Call Call Option	0.6	$7.3M	-43%	43k	170.10	View chart
Exxon Mobil Corp Call Call Option	0.6	$6.8M	-19%	68k	99.98	View chart
Weyerhaeuser Co Mtn Be Call Call Option	0.6	$6.7M		193k	34.77	View chart
Vaneck Etf Trust Put Put Option	0.6	$6.7M	-9%	22k	309.52	View chart
Caterpillar Put Put Option	0.6	$6.6M	-8%	22k	295.67	View chart
American Express Call Call Option	0.6	$6.5M	-24%	35k	187.34	View chart
American Express Put Put Option	0.6	$6.5M	-23%	35k	187.34	View chart
Ge Healthcare Technologies I Call Call Option	0.6	$6.4M		82k	77.32	View chart
Weyerhaeuser Co Mtn Be Put Put Option	0.6	$6.3M		182k	34.77	View chart
Exxon Mobil Corp Put Put Option	0.6	$6.3M		63k	99.98	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$6.1M	+58%	66k	91.41	View chart
Price T Rowe Group Call Call Option	0.5	$6.1M		56k	107.69	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.5	$5.9M	NEW	33k	178.81	View chart
Ark Etf Tr Put Put Option	0.5	$5.6M	-52%	106k	52.37	View chart
Nucor Corp Call Call Option	0.5	$5.5M	-36%	32k	174.04	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.5	$5.4M	+215%	104k	52.37	View chart
Lauder Estee Cos Call Call Option	0.4	$4.8M		33k	146.25	View chart
Boeing Call Call Option	0.4	$4.8M	-70%	19k	260.66	View chart
Ishares Tr Call Call Option	0.4	$4.8M	NEW	200k	24.03	View chart
Ecolab Call Call Option	0.4	$4.7M	-18%	24k	198.35	View chart
Constellation Energy Corp Put Put Option	0.4	$4.5M		39k	116.89	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$4.4M	NEW	33k	136.38	View chart
Pentair Call Call Option	0.4	$4.4M		60k	72.71	View chart
Spdr Ser Tr Call Call Option	0.4	$4.3M	NEW	60k	72.32	View chart
Spdr Ser Tr Put Put Option	0.4	$4.3M	NEW	60k	72.32	View chart
Occidental Pete Corp Put Put Option	0.4	$4.3M	+53%	72k	59.71	View chart
Marvell Technology Put Put Option	0.4	$4.3M	-25%	71k	60.31	View chart
Hess Corp Call Call Option	0.4	$4.3M		30k	144.16	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$4.2M	+745%	58k	72.66	View chart
Select Sector Spdr Tr Put Put Option	0.4	$4.2M	-64%	24k	178.81	View chart
Price T Rowe Group Put Put Option	0.4	$4.2M		39k	107.69	View chart
Ge Healthcare Technologies I Put Put Option	0.4	$4.2M	-32%	54k	77.32	View chart
Vaneck Etf Trust Call Call Option	0.4	$4.1M	-6%	13k	309.52	View chart
Pdd Holdings Put Put Option	0.4	$4.1M	-52%	28k	146.31	View chart
Msci Call Call Option	0.4	$4.0M	-8%	7.1k	565.65	View chart
Pentair Put Put Option	0.3	$3.9M		54k	72.71	View chart
Zscaler Put Put Option	0.3	$3.9M		18k	221.56	View chart
Hess Corp Put Put Option	0.3	$3.8M	-13%	26k	144.16	View chart
Alphabet Call Call Option	0.3	$3.7M	-59%	27k	140.93	View chart
Schlumberger Put Put Option	0.3	$3.7M		72k	52.04	View chart
Illumina Call Call Option	0.3	$3.6M		26k	139.24	View chart
Spdr Ser Tr Put Put Option	0.3	$3.6M	-56%	41k	89.29	View chart
Ppg Inds Call Call Option	0.3	$3.6M	-23%	24k	149.55	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.6M	NEW	36k	99.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$3.6M	NEW	20k	174.87	View chart
Ball Corp Call Call Option	0.3	$3.5M	-4%	62k	57.52	View chart
Ameriprise Finl Put Put Option	0.3	$3.5M		9.3k	379.83	View chart
Microsoft Corporation (MSFT)	0.3	$3.5M	-23%	9.4k	376.04	View chart
Blackrock Put Put Option	0.3	$3.4M		4.2k	811.80	View chart
Netflix Call Call Option	0.3	$3.4M	-60%	7.0k	486.88	View chart
Asml Holding N V Put Put Option	0.3	$3.4M	-22%	4.5k	756.92	View chart
Ecolab Put Put Option	0.3	$3.4M	-32%	17k	198.35	View chart
Zebra Technologies Corporati Call Call Option	0.3	$3.4M		12k	273.33	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$3.3M	NEW	11k	309.52	View chart
Ppg Inds Put Put Option	0.3	$3.2M	-30%	22k	149.55	View chart
Nvidia Corporation Put Put Option	0.3	$3.2M	-75%	6.5k	495.22	View chart
Synopsys Put Put Option	0.3	$3.2M		6.2k	514.91	View chart
Berkshire Hathaway Inc Del Call Call Option	0.3	$3.2M	-81%	8.9k	356.66	View chart
Msci Put Put Option	0.3	$3.2M	-31%	5.6k	565.65	View chart
Oneok Put Put Option	0.3	$3.1M		44k	70.22	View chart
Regeneron Pharmaceuticals Put Put Option	0.3	$3.1M		3.5k	878.29	View chart
Blackrock Call Call Option	0.3	$3.0M		3.7k	811.80	View chart
Nike Put Put Option	0.3	$2.9M	+41%	27k	108.57	View chart
Ford Mtr Co Del Call Call Option	0.3	$2.9M	-39%	237k	12.19	View chart
Arista Networks Put Put Option	0.3	$2.8M		12k	235.51	View chart
Arista Networks Call Call Option	0.2	$2.8M	-20%	12k	235.51	View chart
Servicenow Put Put Option	0.2	$2.8M	-42%	4.0k	706.49	View chart
Humana Call Call Option	0.2	$2.7M		6.0k	457.81	View chart
Lam Research Corp Put Put Option	0.2	$2.7M	-75%	3.5k	783.26	View chart
Nxp Semiconductors N V Call Call Option	0.2	$2.7M	-4%	12k	229.68	View chart
Nasdaq Call Call Option	0.2	$2.7M		47k	58.14	View chart
Moderna Call Call Option	0.2	$2.7M	-35%	27k	99.45	View chart
HP Put Put Option	0.2	$2.7M		89k	30.09	View chart
Te Connectivity Call Call Option	0.2	$2.6M		19k	140.50	View chart
Johnson Ctls Intl Call Call Option	0.2	$2.6M		46k	57.64	View chart
Comcast Corp Put Put Option	0.2	$2.6M		59k	43.85	View chart
Asml Holding N V Call Call Option	0.2	$2.6M	-44%	3.4k	756.92	View chart
Prologis Put Put Option	0.2	$2.6M	-65%	19k	133.30	View chart
Zebra Technologies Corporati Put Put Option	0.2	$2.6M	-27%	9.4k	273.33	View chart
Danaher Corporation Call Call Option	0.2	$2.5M	-74%	11k	231.34	View chart
Discover Finl Svcs Call Call Option	0.2	$2.5M		23k	112.40	View chart
Alphabet Call Call Option	0.2	$2.5M	-41%	18k	139.69	View chart
Alphabet Put Put Option	0.2	$2.5M	-41%	18k	139.69	View chart
Te Connectivity Put Put Option	0.2	$2.5M		18k	140.50	View chart
Oneok Call Call Option	0.2	$2.5M		35k	70.22	View chart
United Airls Hldgs Call Call Option	0.2	$2.5M		60k	41.26	View chart
Nucor Corp Put Put Option	0.2	$2.4M	-71%	14k	174.04	View chart
Amazon Call Call Option	0.2	$2.4M	-89%	16k	151.94	View chart
Idexx Labs Call Call Option	0.2	$2.4M	-30%	4.3k	555.05	View chart
Coterra Energy Put Put Option	0.2	$2.4M		94k	25.52	View chart
Berkshire Hathaway Inc Del Put Put Option	0.2	$2.3M	-87%	6.5k	356.66	View chart
Coterra Energy Call Call Option	0.2	$2.3M		90k	25.52	View chart
Select Sector Spdr Tr Put Put Option	0.2	$2.3M	-4%	61k	37.60	View chart
Micron Technology Put Put Option	0.2	$2.3M	-5%	27k	85.34	View chart
Devon Energy Corp Call Call Option	0.2	$2.2M	-72%	50k	45.30	View chart
Discover Finl Svcs Put Put Option	0.2	$2.2M	-11%	20k	112.40	View chart
Progressive Corp Put Put Option	0.2	$2.2M		14k	159.28	View chart
Occidental Petroleum Corporation (OXY)	0.2	$2.2M	NEW	37k	59.71	View chart
Netflix Put Put Option	0.2	$2.2M	-56%	4.5k	486.88	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$2.2M	NEW	26k	85.54	View chart
Nxp Semiconductors N V Put Put Option	0.2	$2.2M	-28%	9.5k	229.68	View chart
Targa Res Corp Put Put Option	0.2	$2.2M		25k	86.87	View chart
Crowdstrike Hldgs Put Put Option	0.2	$2.2M		8.5k	255.32	View chart
Select Sector Spdr Tr Put Put Option	0.2	$2.2M		30k	72.66	View chart
Nike Call Call Option	0.2	$2.1M	+76%	19k	108.57	View chart
Amazon (AMZN)	0.2	$2.1M	NEW	14k	151.94	View chart
Jd.com Call Call Option	0.2	$2.1M		73k	28.89	View chart
Adobe Put Put Option	0.2	$2.1M		3.5k	596.60	View chart
Realty Income Corp Call Call Option	0.2	$2.1M		36k	57.42	View chart
Idexx Labs Put Put Option	0.2	$2.1M	-33%	3.7k	555.05	View chart
Johnson & Johnson Put Put Option	0.2	$2.0M	-55%	13k	156.74	View chart
Ansys Call Call Option	0.2	$2.0M	-50%	5.6k	362.88	View chart
Regeneron Pharmaceuticals Call Call Option	0.2	$2.0M	-34%	2.3k	878.29	View chart
Nasdaq Put Put Option	0.2	$2.0M	-12%	34k	58.14	View chart
Keysight Technologies Call Call Option	0.2	$2.0M		13k	159.09	View chart
Schwab Charles Corp Call Call Option	0.2	$2.0M		29k	68.80	View chart
Schwab Charles Corp Put Put Option	0.2	$2.0M		29k	68.80	View chart
Humana Put Put Option	0.2	$1.9M	-10%	4.2k	457.81	View chart
HP Call Call Option	0.2	$1.9M	-18%	64k	30.09	View chart
Lowes Cos Call Call Option	0.2	$1.9M	-6%	8.5k	222.55	View chart
Devon Energy Corp Put Put Option	0.2	$1.9M	-74%	41k	45.30	View chart
Vici Pptys Call Call Option	0.2	$1.9M		58k	31.88	View chart
Spdr Ser Tr Call Call Option	0.2	$1.8M	-77%	21k	89.29	View chart
Occidental Pete Corp Call Call Option	0.2	$1.8M	-35%	31k	59.71	View chart
Eog Res Put Put Option	0.2	$1.8M	-17%	15k	120.95	View chart
Marsh & Mclennan Cos Call Call Option	0.2	$1.8M	-6%	9.4k	189.47	View chart
Ball Corp Put Put Option	0.2	$1.8M	-35%	31k	57.52	View chart
General Mtrs Put Put Option	0.2	$1.7M	-25%	49k	35.92	View chart
Welltower Put Put Option	0.1	$1.7M		19k	90.17	View chart
Elevance Health Call Call Option	0.1	$1.7M		3.5k	471.56	View chart
Elevance Health Put Put Option	0.1	$1.7M		3.5k	471.56	View chart
Lam Research Corp Call Call Option	0.1	$1.6M	-87%	2.1k	783.26	View chart
Freeport-mcmoran Put Put Option	0.1	$1.6M	-57%	39k	42.57	View chart
Wells Fargo Put Put Option	0.1	$1.6M		33k	49.22	View chart
Caterpillar Call Call Option	0.1	$1.6M	-79%	5.5k	295.67	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.6M	+181%	37k	43.85	View chart
Wells Fargo Call Call Option	0.1	$1.6M		33k	49.22	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$1.6M	+739%	64k	25.52	View chart
Royal Caribbean Group Put Put Option	0.1	$1.6M		13k	129.49	View chart
Select Sector Spdr Tr Call Call Option	0.1	$1.6M	-58%	43k	37.60	View chart
Vici Pptys Put Put Option	0.1	$1.6M		51k	31.88	View chart
Host Hotels & Resorts Call Call Option	0.1	$1.6M	-23%	82k	19.47	View chart
Unitedhealth Group Call Call Option	0.1	$1.6M		3.0k	526.47	View chart
Unitedhealth Group Put Put Option	0.1	$1.6M		3.0k	526.47	View chart
Schlumberger Call Call Option	0.1	$1.5M		29k	52.04	View chart
Chevron Corp Put Put Option	0.1	$1.5M		10k	149.16	View chart
Welltower Call Call Option	0.1	$1.5M		17k	90.17	View chart
Nvidia Corporation Call Call Option	0.1	$1.5M	-88%	3.0k	495.22	View chart
Microchip Technology Put Put Option	0.1	$1.4M		16k	90.18	View chart
Microchip Technology Call Call Option	0.1	$1.4M		16k	90.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.4M	NEW	18k	77.39	View chart
Synopsys Call Call Option	0.1	$1.4M	-57%	2.7k	514.91	View chart
Cf Inds Hldgs Call Call Option	0.1	$1.4M	NEW	17k	79.50	View chart
Cf Inds Hldgs Put Put Option	0.1	$1.4M	NEW	17k	79.50	View chart
General Mtrs Call Call Option	0.1	$1.4M	-36%	38k	35.92	View chart
Wix Put Put Option	0.1	$1.4M		11k	123.02	View chart
Goldman Sachs Group Put Put Option	0.1	$1.4M		3.5k	385.77	View chart
Goldman Sachs Group Call Call Option	0.1	$1.4M		3.5k	385.77	View chart
Kraneshares Tr Call Call Option	0.1	$1.4M	NEW	50k	27.00	View chart
Cbre Group Call Call Option	0.1	$1.3M		14k	93.09	View chart
East West Bancorp Put Put Option	0.1	$1.3M		19k	71.95	View chart
East West Bancorp Call Call Option	0.1	$1.3M		19k	71.95	View chart
Howmet Aerospace Call Call Option	0.1	$1.3M		25k	54.12	View chart
Howmet Aerospace Put Put Option	0.1	$1.3M		25k	54.12	View chart
Aflac Put Put Option	0.1	$1.3M		16k	82.50	View chart
Aflac Call Call Option	0.1	$1.3M		16k	82.50	View chart
Mastercard Incorporated Call Call Option	0.1	$1.3M		3.0k	426.51	View chart
Mastercard Incorporated Put Put Option	0.1	$1.3M		3.0k	426.51	View chart
Lamar Advertising Call Call Option	0.1	$1.3M	-13%	12k	106.28	View chart
Lamar Advertising Put Put Option	0.1	$1.3M		12k	106.28	View chart
Eog Res Call Call Option	0.1	$1.3M		11k	120.95	View chart
Iron Mtn Inc Del Put Put Option	0.1	$1.3M		18k	69.98	View chart
Keysight Technologies Put Put Option	0.1	$1.3M		7.9k	159.09	View chart
Franklin Resources Put Put Option	0.1	$1.3M		42k	29.79	View chart
Franklin Resources Call Call Option	0.1	$1.3M		42k	29.79	View chart
Constellation Energy Corp Call Call Option	0.1	$1.3M	-72%	11k	116.89	View chart
Essex Ppty Tr Call Call Option	0.1	$1.2M		5.0k	247.94	View chart
Essex Ppty Tr Put Put Option	0.1	$1.2M		5.0k	247.94	View chart
Principal Financial Group In Call Call Option	0.1	$1.2M		16k	78.67	View chart
Principal Financial Group In Put Put Option	0.1	$1.2M		16k	78.67	View chart
Atmos Energy Corp Call Call Option	0.1	$1.2M		11k	115.90	View chart
Atmos Energy Corp Put Put Option	0.1	$1.2M		11k	115.90	View chart
Simon Ppty Group Put Put Option	0.1	$1.2M	-64%	8.5k	142.64	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	-32%	7.7k	156.74	View chart
Chevron Corporation (CVX)	0.1	$1.2M	NEW	7.9k	149.16	View chart
Danaher Corporation Put Put Option	0.1	$1.2M	-90%	5.1k	231.34	View chart
Edison Intl Put Put Option	0.1	$1.2M		17k	71.49	View chart
Edison Intl Call Call Option	0.1	$1.2M		17k	71.49	View chart
Select Sector Spdr Tr Call Call Option	0.1	$1.2M	-26%	16k	72.66	View chart
Emerson Elec Call Call Option	0.1	$1.2M		12k	97.33	View chart
Emerson Elec Put Put Option	0.1	$1.2M		12k	97.33	View chart
Kla Corp Call Call Option	0.1	$1.2M	-67%	2.0k	581.30	View chart
Servicenow Call Call Option	0.1	$1.1M	-77%	1.6k	706.49	View chart
T. Rowe Price (TROW)	0.1	$1.1M	+83%	10k	107.69	View chart
Comcast Corp Call Call Option	0.1	$1.1M	-57%	25k	43.85	View chart
S&p Global Call Call Option	0.1	$1.1M	-77%	2.5k	440.52	View chart
Eqt Corp Put Put Option	0.1	$1.1M	-6%	28k	38.66	View chart
Bank America Corp Call Call Option	0.1	$1.1M		32k	33.67	View chart
Bank America Corp Put Put Option	0.1	$1.1M		32k	33.67	View chart
Costar Group Put Put Option	0.1	$1.1M		12k	87.39	View chart
Paypal Hldgs Put Put Option	0.1	$1.1M	-14%	17k	61.41	View chart
Eversource Energy Call Call Option	0.1	$1.0M		17k	61.72	View chart
New York Cmnty Bancorp Call Call Option	0.1	$1.0M		103k	10.23	View chart
Atmos Energy Corporation (ATO)	0.1	$1.0M		9.0k	115.90	View chart
Hilton Worldwide Hldgs Call Call Option	0.1	$1.0M	-8%	5.7k	182.09	View chart
Fortinet Call Call Option	0.1	$1.0M		18k	58.53	View chart
Devon Energy Corporation (DVN)	0.1	$1.0M	-63%	23k	45.30	View chart
Raymond James Finl Put Put Option	0.1	$1.0M		9.0k	111.50	View chart
Raymond James Finl Call Call Option	0.1	$1.0M		9.0k	111.50	View chart
Vici Pptys (VICI)	0.1	$998k	-19%	31k	31.88	View chart
Dollar Tree Call Call Option	0.1	$994k	-56%	7.0k	142.05	View chart
Huntington Bancshares Put Put Option	0.1	$992k		78k	12.72	View chart
Lowes Cos Put Put Option	0.1	$979k	-52%	4.4k	222.55	View chart
Centerpoint Energy Put Put Option	0.1	$969k	-2%	34k	28.57	View chart
Dupont De Nemours Call Call Option	0.1	$962k	-54%	13k	76.93	View chart
Dupont De Nemours Put Put Option	0.1	$962k	-49%	13k	76.93	View chart
Corteva Call Call Option	0.1	$958k		20k	47.92	View chart
Otis Worldwide Corp Put Put Option	0.1	$957k		11k	89.47	View chart
Fastenal Put Put Option	0.1	$952k	NEW	15k	64.77	View chart
Altria Group Call Call Option	0.1	$948k	-48%	24k	40.34	View chart
United Therapeutics Corp Del Put Put Option	0.1	$946k		4.3k	219.89	View chart
Marvell Technology (MRVL)	0.1	$926k	-44%	15k	60.31	View chart
Meta Platforms Put Put Option	0.1	$920k	-95%	2.6k	353.96	View chart
Epam Sys Put Put Option	0.1	$892k		3.0k	297.34	View chart
Exact Sciences Corp Call Call Option	0.1	$888k		12k	73.98	View chart
Northern Tr Corp Call Call Option	0.1	$886k		11k	84.38	View chart
Northern Tr Corp Put Put Option	0.1	$886k		11k	84.38	View chart
United Therapeutics Corp Del Call Call Option	0.1	$880k		4.0k	219.89	View chart
Targa Res Corp Call Call Option	0.1	$869k		10k	86.87	View chart
Enphase Energy Call Call Option	0.1	$859k		6.5k	132.14	View chart
3M Put Put Option	0.1	$853k	-29%	7.8k	109.32	View chart
Texas Instrs Call Call Option	0.1	$852k	-64%	5.0k	170.46	View chart
State Str Corp Call Call Option	0.1	$852k		11k	77.46	View chart
State Str Corp Put Put Option	0.1	$852k		11k	77.46	View chart
Stellantis Call Call Option	0.1	$851k		37k	23.32	View chart
Stellantis Put Put Option	0.1	$851k		37k	23.32	View chart
Jacobs Solutions Call Call Option	0.1	$844k		6.5k	129.80	View chart
Jacobs Solutions Put Put Option	0.1	$844k		6.5k	129.80	View chart
Interpublic Group Cos Call Call Option	0.1	$832k		26k	32.64	View chart
Interpublic Group Cos Put Put Option	0.1	$832k		26k	32.64	View chart
Fastenal Call Call Option	0.1	$829k	NEW	13k	64.77	View chart
3M Call Call Option	0.1	$820k	-40%	7.5k	109.32	View chart
Schlumberger Com Stk (SLB)	0.1	$814k	NEW	16k	52.04	View chart
Pg&e Corp Put Put Option	0.1	$802k		45k	18.03	View chart
Archer Daniels Midland Call Call Option	0.1	$794k		11k	72.22	View chart
Pg&e Corp Call Call Option	0.1	$793k		44k	18.03	View chart
Diamondback Energy Call Call Option	0.1	$791k	NEW	5.1k	155.08	View chart
Mercadolibre Call Call Option	0.1	$786k	-50%	500.00	1571.54	View chart
Mercadolibre Put Put Option	0.1	$786k	-50%	500.00	1571.54	View chart
Walgreens Boots Alliance Call Call Option	0.1	$783k		30k	26.11	View chart
Halliburton Put Put Option	0.1	$770k	-79%	21k	36.15	View chart
Steel Dynamics Call Call Option	0.1	$768k		6.5k	118.10	View chart
Diamondback Energy Put Put Option	0.1	$760k	NEW	4.9k	155.08	View chart
Steel Dynamics Put Put Option	0.1	$756k		6.4k	118.10	View chart
Morgan Stanley Call Call Option	0.1	$746k		8.0k	93.25	View chart
Mcdonalds Corp Call Call Option	0.1	$741k		2.5k	296.51	View chart
Mcdonalds Corp Put Put Option	0.1	$741k		2.5k	296.51	View chart
Host Hotels & Resorts Put Put Option	0.1	$736k	-51%	38k	19.47	View chart
Visa Put Put Option	0.1	$729k	-9%	2.8k	260.35	View chart
Centerpoint Energy Call Call Option	0.1	$729k		26k	28.57	View chart
American Wtr Wks Call Call Option	0.1	$726k		5.5k	131.99	View chart
Biogen Put Put Option	0.1	$725k		2.8k	258.77	View chart
Discover Financial Services (DFS)	0.1	$723k	-69%	6.4k	112.40	View chart
Eqt Corp Call Call Option	0.1	$715k	-38%	19k	38.66	View chart
Eversource Energy Put Put Option	0.1	$710k		12k	61.72	View chart
Booking Holdings Call Call Option	0.1	$709k		200.00	3547.22	View chart
Booking Holdings Put Put Option	0.1	$709k		200.00	3547.22	View chart
Eversource Energy (ES)	0.1	$705k	+5%	11k	61.72	View chart
Catalent Call Call Option	0.1	$696k		16k	44.93	View chart
Genuine Parts Call Call Option	0.1	$693k		5.0k	138.50	View chart
Spdr Ser Tr Call Call Option	0.1	$690k		15k	46.02	View chart
Textron Put Put Option	0.1	$684k	-52%	8.5k	80.42	View chart
Textron Call Call Option	0.1	$684k	-51%	8.5k	80.42	View chart
Spdr Ser Tr Put Put Option	0.1	$667k	-2%	15k	46.02	View chart
Cintas Corp Put Put Option	0.1	$663k	-80%	1.1k	602.66	View chart
S&p Global Put Put Option	0.1	$661k	-90%	1.5k	440.52	View chart
Salesforce Call Call Option	0.1	$658k	-86%	2.5k	263.14	View chart
Salesforce Put Put Option	0.1	$658k	-86%	2.5k	263.14	View chart
Vipshop Hldgs Call Call Option	0.1	$655k		37k	17.76	View chart
Live Nation Entertainment In Call Call Option	0.1	$655k	-13%	7.0k	93.60	View chart
New York Cmnty Bancorp Put Put Option	0.1	$655k	-37%	64k	10.23	View chart
Paypal Holdings (PYPL)	0.1	$653k	+7%	11k	61.41	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$646k	-84%	8.3k	77.32	View chart
Crowdstrike Hldgs Call Call Option	0.1	$638k	-70%	2.5k	255.32	View chart
EQT Corporation (EQT)	0.1	$626k	NEW	16k	38.66	View chart
Masco Corp Put Put Option	0.1	$603k		9.0k	66.98	View chart
Masco Corp Call Call Option	0.1	$603k		9.0k	66.98	View chart
Credicorp Call Call Option	0.1	$600k		4.0k	149.93	View chart
Pdd Holdings Call Call Option	0.1	$585k	-93%	4.0k	146.31	View chart
Kla Corp Put Put Option	0.1	$581k		1.0k	581.30	View chart
Albemarle Corp Call Call Option	0.1	$578k		4.0k	144.48	View chart
Ameriprise Finl Call Call Option	0.1	$570k		1.5k	379.83	View chart
Freeport-mcmoran Call Call Option	0.0	$558k	-78%	13k	42.57	View chart
Progressive Corp Call Call Option	0.0	$558k	-75%	3.5k	159.28	View chart
Simon Ppty Group Call Call Option	0.0	$556k	-81%	3.9k	142.64	View chart
Citigroup Put Put Option	0.0	$556k		11k	51.44	View chart
General Mls Call Call Option	0.0	$554k		8.5k	65.14	View chart
Huntington Bancshares Call Call Option	0.0	$551k		43k	12.72	View chart
Johnson & Johnson Call Call Option	0.0	$549k	-87%	3.5k	156.74	View chart
United Therapeutics Corporation (UTHR)	0.0	$548k	+114%	2.5k	219.89	View chart
Select Sector Spdr Tr Call Call Option	0.0	$540k		7.5k	72.03	View chart
Select Sector Spdr Tr Put Put Option	0.0	$540k	-5%	7.5k	72.03	View chart
Citigroup Call Call Option	0.0	$540k		11k	51.44	View chart
Amcor Call Call Option	0.0	$540k		56k	9.64	View chart
Amcor Put Put Option	0.0	$540k		56k	9.64	View chart
Starbucks Corp Call Call Option	0.0	$528k	-63%	5.5k	96.01	View chart
Starbucks Corp Put Put Option	0.0	$528k	-63%	5.5k	96.01	View chart
New York Community Ban (NYCB)	0.0	$527k	+394%	52k	10.23	View chart
Invesco Call Call Option	0.0	$526k		30k	17.84	View chart
Kroger Call Call Option	0.0	$526k		12k	45.71	View chart
Kroger Put Put Option	0.0	$526k		12k	45.71	View chart
Honeywell Intl Call Call Option	0.0	$524k		2.5k	209.71	View chart
Honeywell Intl Put Put Option	0.0	$524k		2.5k	209.71	View chart
Conocophillips Call Call Option	0.0	$522k		4.5k	116.07	View chart
Taiwan Semiconductor Mfg Put Put Option	0.0	$520k		5.0k	104.00	View chart
Taiwan Semiconductor Mfg Call Call Option	0.0	$520k		5.0k	104.00	View chart
Prudential Finl Call Call Option	0.0	$519k		5.0k	103.71	View chart
Prudential Finl Put Put Option	0.0	$519k		5.0k	103.71	View chart
Lululemon Athletica Put Put Option	0.0	$511k	-89%	1.0k	511.29	View chart
Lululemon Athletica Call Call Option	0.0	$511k	-89%	1.0k	511.29	View chart
Expeditors Intl Wash Call Call Option	0.0	$509k		4.0k	127.20	View chart
Expeditors Intl Wash Put Put Option	0.0	$509k		4.0k	127.20	View chart
Pioneer Nat Res Put Put Option	0.0	$495k		2.2k	224.88	View chart
Hilton Worldwide Hldgs Put Put Option	0.0	$492k	-50%	2.7k	182.09	View chart
Kroger (KR)	0.0	$491k	+109%	11k	45.71	View chart
Walmart Put Put Option	0.0	$489k		3.1k	157.65	View chart
Agilent Technologies Call Call Option	0.0	$487k		3.5k	139.03	View chart
Take-two Interactive Softwar Put Put Option	0.0	$483k		3.0k	160.95	View chart
Take-two Interactive Softwar Call Call Option	0.0	$483k		3.0k	160.95	View chart
Stryker Corporation Put Put Option	0.0	$479k	-65%	1.6k	299.46	View chart
Atlassian Corporation Call Call Option	0.0	$476k	-87%	2.0k	237.86	View chart
Atlassian Corporation Put Put Option	0.0	$476k	-87%	2.0k	237.86	View chart
Marathon Pete Corp Call Call Option	0.0	$475k	-60%	3.2k	148.36	View chart
American Intl Group Put Put Option	0.0	$474k		7.0k	67.75	View chart
Walmart Call Call Option	0.0	$473k		3.0k	157.65	View chart
Church & Dwight Call Call Option	0.0	$473k		5.0k	94.56	View chart
Ansys Put Put Option	0.0	$472k	-88%	1.3k	362.88	View chart
United Parcel Service Call Call Option	0.0	$472k		3.0k	157.23	View chart
D R Horton Put Put Option	0.0	$471k	-39%	3.1k	151.98	View chart
Halliburton Company (HAL)	0.0	$464k	NEW	13k	36.15	View chart
Biogen Idec (BIIB)	0.0	$456k	+121%	1.8k	258.77	View chart
UnitedHealth (UNH)	0.0	$455k	-16%	865.00	526.47	View chart
Zillow Group Call Call Option	0.0	$454k		8.0k	56.72	View chart
Royal Caribbean Group Call Call Option	0.0	$453k	-72%	3.5k	129.49	View chart
Stryker Corporation Call Call Option	0.0	$449k	-66%	1.5k	299.46	View chart
Camden Ppty Tr Call Call Option	0.0	$447k		4.5k	99.29	View chart
Camden Ppty Tr Put Put Option	0.0	$447k		4.5k	99.29	View chart
Floor & Decor Hldgs Call Call Option	0.0	$446k		4.0k	111.56	View chart
Costar Group Call Call Option	0.0	$437k		5.0k	87.39	View chart
EOG Resources (EOG)	0.0	$428k	NEW	3.5k	120.95	View chart
Marvell Technology Call Call Option	0.0	$422k	-92%	7.0k	60.31	View chart
Tjx Cos Call Call Option	0.0	$422k		4.5k	93.81	View chart
Tjx Cos Put Put Option	0.0	$422k		4.5k	93.81	View chart
Bank New York Mellon Corp Call Call Option	0.0	$416k		8.0k	52.05	View chart
Bank New York Mellon Corp Put Put Option	0.0	$416k		8.0k	52.05	View chart
Cnh Indl N V Call Call Option	0.0	$414k		34k	12.18	View chart
Microchip Technology (MCHP)	0.0	$414k	-54%	4.6k	90.18	View chart
Tesla Motors (TSLA)	0.0	$413k	-83%	1.7k	248.48	View chart
Dominos Pizza Call Call Option	0.0	$412k		1.0k	412.23	View chart
Dominos Pizza Put Put Option	0.0	$412k		1.0k	412.23	View chart
Align Technology Call Call Option	0.0	$411k		1.5k	274.00	View chart
Airbnb Call Call Option	0.0	$408k	-87%	3.0k	136.14	View chart
Airbnb Put Put Option	0.0	$408k	-87%	3.0k	136.14	View chart
Centene Corp Del Call Call Option	0.0	$408k		5.5k	74.21	View chart
Centene Corp Del Put Put Option	0.0	$408k		5.5k	74.21	View chart
Old Dominion Freight Line In Call Call Option	0.0	$405k	-54%	1.0k	405.33	View chart
Zoetis Put Put Option	0.0	$395k	-23%	2.0k	197.37	View chart
Zoetis Call Call Option	0.0	$395k		2.0k	197.37	View chart
Fedex Corp Call Call Option	0.0	$380k	-72%	1.5k	252.97	View chart
Fedex Corp Put Put Option	0.0	$380k	-72%	1.5k	252.97	View chart
Cisco Sys Put Put Option	0.0	$379k		7.5k	50.52	View chart
Leidos Holdings Call Call Option	0.0	$379k		3.5k	108.24	View chart
Leidos Holdings Put Put Option	0.0	$379k		3.5k	108.24	View chart
CenterPoint Energy (CNP)	0.0	$374k	-34%	13k	28.57	View chart
Cisco Systems (CSCO)	0.0	$363k	NEW	7.2k	50.52	View chart
Constellation Brands Call Call Option	0.0	$363k		1.5k	241.75	View chart
Constellation Brands Put Put Option	0.0	$363k		1.5k	241.75	View chart
Skyworks Solutions Put Put Option	0.0	$360k	-51%	3.2k	112.42	View chart
Adobe Call Call Option	0.0	$358k	-82%	600.00	596.60	View chart
Meta Platforms Call Call Option	0.0	$354k	-98%	1.0k	353.96	View chart
Fortinet Put Put Option	0.0	$351k	-66%	6.0k	58.53	View chart
Carrier Global Corporation Call Call Option	0.0	$345k	-86%	6.0k	57.45	View chart
Carrier Global Corporation Put Put Option	0.0	$345k	-86%	6.0k	57.45	View chart
Fmc Corp Call Call Option	0.0	$341k		5.4k	63.05	View chart
American Intl Group Call Call Option	0.0	$332k	-30%	4.9k	67.75	View chart
Live Nation Entertainment In Put Put Option	0.0	$328k	-56%	3.5k	93.60	View chart
At&t Put Put Option	0.0	$326k		19k	16.78	View chart
The Trade Desk Call Call Option	0.0	$324k	-80%	4.5k	71.96	View chart
The Trade Desk Put Put Option	0.0	$324k	-80%	4.5k	71.96	View chart
Generac Hldgs Call Call Option	0.0	$323k		2.5k	129.24	View chart
American Wtr Wks Put Put Option	0.0	$317k	-56%	2.4k	131.99	View chart
American Water Works (AWK)	0.0	$316k	-50%	2.4k	131.99	View chart
Iron Mtn Inc Del Call Call Option	0.0	$315k	-75%	4.5k	69.98	View chart
Hp (HPQ)	0.0	$315k	-81%	11k	30.09	View chart
Otis Worldwide Corp Call Call Option	0.0	$313k		3.5k	89.47	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.0	$305k		3.1k	99.29	View chart
At&t Call Call Option	0.0	$302k		18k	16.78	View chart
Moderna Put Put Option	0.0	$298k	-92%	3.0k	99.45	View chart
Wal-Mart Stores (WMT)	0.0	$296k	NEW	1.9k	157.65	View chart
CF Industries Holdings (CF)	0.0	$292k	NEW	3.7k	79.50	View chart
Corning Call Call Option	0.0	$289k		9.5k	30.45	View chart
Marsh & Mclennan Cos Put Put Option	0.0	$284k	-70%	1.5k	189.47	View chart
Principal Financial (PFG)	0.0	$270k	-56%	3.4k	78.67	View chart
General Motors Company (GM)	0.0	$265k	-73%	7.4k	35.92	View chart
Boeing Put Put Option	0.0	$261k	-98%	1.0k	260.66	View chart
Mosaic Call Call Option	0.0	$257k		7.2k	35.73	View chart
Danaher Corporation (DHR)	0.0	$252k	NEW	1.1k	231.34	View chart
PG&E Corporation (PCG)	0.0	$247k	-54%	14k	18.03	View chart
Union Pac Corp Call Call Option	0.0	$246k		1.0k	245.62	View chart
Union Pac Corp Put Put Option	0.0	$246k		1.0k	245.62	View chart
Jd.com Put Put Option	0.0	$246k	-88%	8.5k	28.89	View chart
Garmin Put Put Option	0.0	$244k	NEW	1.9k	128.54	View chart
Old Dominion Freight Line In Put Put Option	0.0	$243k	-93%	600.00	405.33	View chart
Cintas Corp Call Call Option	0.0	$241k	NEW	400.00	602.66	View chart
Vipshop Hldgs Put Put Option	0.0	$240k	-63%	14k	17.76	View chart
Caesars Entertainment Inc Ne Call Call Option	0.0	$234k	-50%	5.0k	46.88	View chart
Automatic Data Processing In Put Put Option	0.0	$233k		1.0k	232.97	View chart
Automatic Data Processing In Call Call Option	0.0	$233k		1.0k	232.97	View chart
Diamondback Energy (FANG)	0.0	$225k	NEW	1.5k	155.08	View chart
Yum Brands Put Put Option	0.0	$222k		1.7k	130.66	View chart
Rtx Corporation Call Call Option	0.0	$210k	NEW	2.5k	84.14	View chart
Rtx Corporation Put Put Option	0.0	$210k	NEW	2.5k	84.14	View chart
Avery Dennison Corp Put Put Option	0.0	$202k	NEW	1.0k	202.16	View chart

Past Filings by Garda Capital Partners

SEC 13F filings are viewable for Garda Capital Partners going back to 2022

Garda Capital Partners 2023 Q4 filed Feb. 12, 2024
Garda Capital Partners 2023 Q3 filed Nov. 13, 2023
Garda Capital Partners 2023 Q2 filed Aug. 14, 2023
Garda Capital Partners 2023 Q1 filed May 10, 2023
Garda Capital Partners 2022 Q4 filed Feb. 14, 2023

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