Garda Capital Partners

Garda Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Garda Capital Partners

Garda Capital Partners holds 227 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 6.8 $94M 160k 586.08
Tesla Call Call Option 5.1 $71M 175k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $40M 69k 586.08
Dbx Etf Tr Call Call Option 2.9 $40M 1.5M 26.47
Ishares Tr Put Put Option 2.4 $33M 150k 220.96
Apple Put Put Option 1.9 $27M 107k 250.42
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $26M 885k 29.24
Blackstone Put Put Option 1.7 $24M 140k 172.42
Atlassian Corporation Put Put Option 1.7 $24M 97k 243.38
Apple Call Call Option 1.7 $23M 92k 250.42
Datadog Put Put Option 1.6 $22M 157k 142.89
Datadog Call Call Option 1.6 $22M 156k 142.89
3M Put Put Option 1.5 $21M 162k 129.09
Spdr Ser Tr Call Call Option 1.4 $20M 353k 56.75
Truist Finl Corp Put Put Option 1.4 $19M 447k 43.38
Spdr S&p 500 Etf Tr Put Put Option 1.3 $18M 30k 586.08
Ishares Put Put Option 1.2 $17M 421k 40.30
Ishares Call Call Option 1.2 $17M 421k 40.30
The Trade Desk Put Put Option 1.2 $17M 141k 117.53
Ford Mtr Call Call Option 1.1 $16M 1.6M 9.90
Salesforce Put Put Option 1.1 $15M 45k 334.33
Asml Holding N V Call Call Option 1.1 $15M 21k 693.08
Kraneshares Trust Call Call Option 1.1 $15M 500k 29.24
Truist Finl Corp Call Call Option 1.0 $14M 324k 43.38
Pdd Holdings Put Put Option 1.0 $14M 145k 96.99
Spdr Ser Tr Put Put Option 1.0 $14M 245k 56.75
Fedex Corp Call Call Option 1.0 $14M 49k 281.33
Atlassian Corporation Call Call Option 1.0 $14M 56k 243.38
Fedex Corp Put Put Option 1.0 $14M 48k 281.33
Ford Mtr Put Put Option 0.9 $13M 1.3M 9.90
Ishares Tr Call Call Option 0.9 $13M 420k 30.44
Oneok Put Put Option 0.9 $12M 123k 100.40
Ishares Tr Put Put Option 0.9 $12M 400k 30.44
Asml Holding N V Put Put Option 0.8 $12M 17k 693.08
Netflix Put Put Option 0.8 $11M 12k 891.32
Schlumberger Call Call Option 0.8 $11M 276k 38.34
Digital Rlty Tr Put Put Option 0.8 $11M 59k 177.33
Dominion Energy Call Call Option 0.7 $10M 191k 53.86
Digital Rlty Tr Call Call Option 0.7 $10M 58k 177.33
Pdd Holdings Sponsored Ads (PDD) 0.7 $9.6M 99k 96.99
Salesforce Call Call Option 0.7 $9.5M 28k 334.33
Vaneck Etf Trust Call Call Option 0.7 $9.5M 35k 271.23
Aon Put Put Option 0.7 $9.4M 26k 359.16
Dominion Energy Put Put Option 0.7 $9.4M 175k 53.86
Us Bancorp Del Call Call Option 0.7 $9.3M 195k 47.83
Us Bancorp Del Put Put Option 0.7 $9.3M 195k 47.83
Aon Call Call Option 0.7 $9.1M 25k 359.16
Diamondback Energy Call Call Option 0.6 $9.0M 55k 163.83
Select Sector Spdr Tr Put Put Option 0.6 $8.9M 118k 75.69
Spdr Ser Tr Call Call Option 0.6 $8.9M 148k 60.35
Spdr Ser Tr Put Put Option 0.6 $8.9M 148k 60.35
Air Prods & Chems Put Put Option 0.6 $8.8M 30k 290.04
Broadcom Call Call Option 0.6 $8.6M 37k 231.84
Xcel Energy Call Call Option 0.6 $8.5M 126k 67.52
Schwab Charles Corp Put Put Option 0.6 $8.4M 114k 74.01
Xcel Energy Put Put Option 0.6 $8.3M 122k 67.52
Schwab Charles Corp Call Call Option 0.6 $8.2M 111k 74.01
Air Prods & Chems Call Call Option 0.6 $8.0M 28k 290.04
On Semiconductor Corp Call Call Option 0.6 $7.9M 126k 63.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.5M 34k 220.96
Pdd Holdings Call Call Option 0.5 $7.3M 75k 96.99
Nvidia Corporation Put Put Option 0.5 $6.9M 51k 134.29
Palantir Technologies Put Put Option 0.5 $6.6M 87k 75.63
Garmin Put Put Option 0.5 $6.5M 32k 206.26
Garmin Call Call Option 0.5 $6.5M 32k 206.26
Nvidia Corporation Call Call Option 0.5 $6.4M 48k 134.29
Alnylam Pharmaceuticals Call Call Option 0.5 $6.3M 27k 235.31
Ford Motor Company (F) 0.5 $6.3M 639k 9.90
Ark Etf Tr Put Put Option 0.4 $6.2M 110k 56.77
Alnylam Pharmaceuticals Put Put Option 0.4 $6.1M 26k 235.31
Duke Energy Corp Put Put Option 0.4 $6.0M 56k 107.74
Broadcom Put Put Option 0.4 $5.9M 26k 231.84
Zscaler Call Call Option 0.4 $5.4M 30k 180.41
Norfolk Southn Corp Put Put Option 0.4 $5.4M 23k 234.70
Emerson Elec Call Call Option 0.4 $5.4M 44k 123.93
Ametek Call Call Option 0.4 $5.4M 30k 180.26
Ametek Put Put Option 0.4 $5.4M 30k 180.26
Airbnb Call Call Option 0.4 $5.3M 41k 131.41
Nike Put Put Option 0.4 $5.3M 70k 75.67
Blackstone Call Call Option 0.4 $5.2M 30k 172.42
Norfolk Southn Corp Call Call Option 0.4 $5.1M 22k 234.70
Oracle Corp Put Put Option 0.4 $5.1M 31k 166.64
Diamondback Energy Put Put Option 0.4 $5.0M 31k 163.83
Edwards Lifesciences Corp Call Call Option 0.4 $5.0M 68k 74.03
Nucor Corp Call Call Option 0.4 $4.9M 42k 116.71
Nike CL B (NKE) 0.4 $4.9M 65k 75.67
Uber Technologies Put Put Option 0.4 $4.9M 81k 60.32
Edwards Lifesciences Corp Put Put Option 0.3 $4.7M 63k 74.03
Emerson Elec Put Put Option 0.3 $4.6M 38k 123.93
Target Corp Call Call Option 0.3 $4.5M 34k 135.18
Target Corp Put Put Option 0.3 $4.5M 34k 135.18
3M Call Call Option 0.3 $4.5M 35k 129.09
Dupont De Nemours Put Put Option 0.3 $4.5M 58k 76.25
Mercadolibre Put Put Option 0.3 $4.4M 2.6k 1700.44
American Elec Pwr Put Put Option 0.3 $4.4M 48k 92.23
Roblox Corp Put Put Option 0.3 $4.3M 74k 57.86
Spdr Ser Tr Call Call Option 0.3 $4.3M 48k 90.06
Mercadolibre Call Call Option 0.3 $4.3M 2.5k 1700.44
Uber Technologies Call Call Option 0.3 $4.2M 70k 60.32
Spdr Ser Tr Put Put Option 0.3 $4.2M 47k 90.06
Msci Put Put Option 0.3 $4.1M 6.8k 600.01
Carvana Call Call Option 0.3 $4.0M 20k 203.36
Marvell Technology Put Put Option 0.3 $3.9M 35k 110.45
Roblox Corp Call Call Option 0.3 $3.8M 65k 57.86
The Trade Desk Call Call Option 0.3 $3.7M 32k 117.53
American Elec Pwr Call Call Option 0.2 $3.3M 36k 92.23
Schlumberger Put Put Option 0.2 $3.3M 87k 38.34
Royal Caribbean Group Call Call Option 0.2 $3.3M 14k 230.69
Schlumberger Com Stk (SLB) 0.2 $3.2M 83k 38.34
Northrop Grumman Corp Put Put Option 0.2 $3.1M 6.7k 469.29
Huntington Bancshares Put Put Option 0.2 $2.9M 180k 16.27
Huntington Bancshares Call Call Option 0.2 $2.9M 180k 16.27
Airbnb Put Put Option 0.2 $2.8M 22k 131.41
Carvana Put Put Option 0.2 $2.7M 14k 203.36
Eog Res Call Call Option 0.2 $2.7M 22k 122.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.6M 100k 26.48
Uber Technologies (UBER) 0.2 $2.6M 44k 60.32
Msci Call Call Option 0.2 $2.5M 4.2k 600.01
Targa Res Corp Put Put Option 0.2 $2.5M 14k 178.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 3.5k 693.08
Archer Daniels Midland Call Call Option 0.2 $2.4M 48k 50.52
Nu Hldgs Call Call Option 0.2 $2.4M 230k 10.36
Archer Daniels Midland Put Put Option 0.2 $2.3M 46k 50.52
Welltower Call Call Option 0.2 $2.2M 17k 126.03
Lyondellbasell Industries N Call Call Option 0.2 $2.2M 29k 74.27
Spdr Dow Jones Indl Average Put Put Option 0.2 $2.1M 5.0k 425.50
Dupont De Nemours Call Call Option 0.1 $2.0M 26k 76.25
Xcel Energy (XEL) 0.1 $1.9M 29k 67.52
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 8.1k 235.31
Price T Rowe Group Call Call Option 0.1 $1.9M 17k 113.09
Spdr Ser Tr Put Put Option 0.1 $1.8M 33k 55.47
Eog Res Put Put Option 0.1 $1.8M 15k 122.58
Select Sector Spdr Tr Put Put Option 0.1 $1.7M 7.5k 232.52
Select Sector Spdr Tr Call Call Option 0.1 $1.7M 7.5k 232.52
On Semiconductor Corp Put Put Option 0.1 $1.7M 27k 63.05
ON Semiconductor (ON) 0.1 $1.7M 27k 63.05
Ppg Inds Call Call Option 0.1 $1.7M 14k 119.45
Exelon Corp Put Put Option 0.1 $1.7M 44k 37.64
Spdr Dow Jones Indl Average Call Call Option 0.1 $1.6M 3.8k 425.50
Mastercard Incorporated Put Put Option 0.1 $1.6M 3.0k 526.57
Exelon Corp Call Call Option 0.1 $1.5M 41k 37.64
Paychex Put Put Option 0.1 $1.5M 11k 140.22
Archer Daniels Midland Company (ADM) 0.1 $1.5M 29k 50.52
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.4M 25k 56.75
Ametek (AME) 0.1 $1.4M 7.6k 180.26
Marvell Technology Call Call Option 0.1 $1.3M 12k 110.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 14k 90.06
Eqt Corp Put Put Option 0.1 $1.3M 28k 46.11
Pg&e Corp Put Put Option 0.1 $1.2M 60k 20.18
Sherwin Williams Put Put Option 0.1 $1.2M 3.5k 339.93
Ecolab Call Call Option 0.1 $1.2M 5.0k 234.32
Sherwin Williams Call Call Option 0.1 $1.2M 3.4k 339.93
Corteva Call Call Option 0.1 $1.2M 20k 56.96
Baker Hughes Company Put Put Option 0.1 $1.1M 28k 41.02
M & T Bk Corp Put Put Option 0.1 $1.1M 6.0k 188.01
M & T Bk Corp Call Call Option 0.1 $1.1M 6.0k 188.01
Fifth Third Bancorp Call Call Option 0.1 $1.1M 25k 42.28
Fifth Third Bancorp Put Put Option 0.1 $1.1M 25k 42.28
Palo Alto Networks Put Put Option 0.1 $1.1M 5.8k 181.96
Dupont De Nemours (DD) 0.1 $1.0M 13k 76.25
Fidelity Natl Information Sv Put Put Option 0.1 $1.0M 12k 80.77
Servicenow Put Put Option 0.1 $954k 900.00 1060.12
Bank New York Mellon Corp Call Call Option 0.1 $953k 12k 76.83
Select Sector Spdr Tr Put Put Option 0.1 $952k 20k 48.33
Halliburton Call Call Option 0.1 $938k 35k 27.19
Dexcom Put Put Option 0.1 $933k 12k 77.77
Dexcom Call Call Option 0.1 $933k 12k 77.77
Zscaler Put Put Option 0.1 $920k 5.1k 180.41
Palo Alto Networks Call Call Option 0.1 $910k 5.0k 181.96
Applied Matls Call Call Option 0.1 $895k 5.5k 162.63
Applied Matls Put Put Option 0.1 $895k 5.5k 162.63
Moderna Call Call Option 0.1 $865k 21k 41.58
Corteva Put Put Option 0.1 $854k 15k 56.96
Sysco Corp Call Call Option 0.1 $765k 10k 76.46
Norfolk Southern (NSC) 0.1 $760k 3.2k 234.70
Extra Space Storage Call Call Option 0.1 $748k 5.0k 149.60
Diamondback Energy (FANG) 0.1 $725k 4.4k 163.83
Coinbase Global Put Put Option 0.1 $720k 2.9k 248.30
Dex (DXCM) 0.1 $708k 9.1k 77.77
Ecolab Put Put Option 0.0 $656k 2.8k 234.32
Bank New York Mellon Corp Put Put Option 0.0 $653k 8.5k 76.83
Sea Call Call Option 0.0 $637k 6.0k 106.10
Sea Put Put Option 0.0 $637k 6.0k 106.10
Stellantis Call Call Option 0.0 $620k 48k 13.05
Metlife Put Put Option 0.0 $606k 7.4k 81.88
Oneok Call Call Option 0.0 $592k 5.9k 100.40
Simon Ppty Group Put Put Option 0.0 $568k 3.3k 172.21
Dominion Resources (D) 0.0 $556k 10k 53.86
Air Products & Chemicals (APD) 0.0 $546k 1.9k 290.04
Pg&e Corp Call Call Option 0.0 $543k 27k 20.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $541k 9.5k 56.77
Servicenow Call Call Option 0.0 $530k 500.00 1060.12
Booking Holdings Put Put Option 0.0 $497k 100.00 4968.42
West Pharmaceutical Svsc Call Call Option 0.0 $491k 1.5k 327.56
Pnc Finl Svcs Group Put Put Option 0.0 $482k 2.5k 192.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $473k 1.1k 425.50
Exelon Corporation (EXC) 0.0 $468k 12k 37.64
Vici Pptys Call Call Option 0.0 $453k 16k 29.21
Vici Pptys Put Put Option 0.0 $453k 16k 29.21
Crowdstrike Hldgs Call Call Option 0.0 $411k 1.2k 342.16
Meta Platforms Call Call Option 0.0 $410k 700.00 585.51
Qorvo Call Call Option 0.0 $406k 5.8k 69.93
Spdr Ser Tr Put Put Option 0.0 $371k 2.8k 132.37
FedEx Corporation (FDX) 0.0 $358k 1.3k 281.33
Humana Call Call Option 0.0 $355k 1.4k 253.71
Monolithic Pwr Sys Call Call Option 0.0 $355k 600.00 591.70
Altria Group Put Put Option 0.0 $350k 6.7k 52.29
D R Horton Put Put Option 0.0 $350k 2.5k 139.82
D R Horton Call Call Option 0.0 $350k 2.5k 139.82
Fortinet Put Put Option 0.0 $331k 3.5k 94.48
American Electric Power Company (AEP) 0.0 $308k 3.3k 92.23
Occidental Pete Corp Call Call Option 0.0 $306k 6.2k 49.41
Emerson Electric (EMR) 0.0 $301k 2.4k 123.93
NVIDIA Corporation (NVDA) 0.0 $297k 2.2k 134.29
Coinbase Global Call Call Option 0.0 $273k 1.1k 248.30
The Trade Desk Com Cl A (TTD) 0.0 $271k 2.3k 117.53
Vaneck Etf Trust Call Call Option 0.0 $266k 1.1k 242.17
Coterra Energy Put Put Option 0.0 $261k 10k 25.54
S&p Global Put Put Option 0.0 $249k 500.00 498.03
Zscaler Incorporated (ZS) 0.0 $244k 1.4k 180.41
Dell Technologies Put Put Option 0.0 $231k 2.0k 115.24
Danaher Corporation Call Call Option 0.0 $230k 1.0k 229.55
Danaher Corporation Put Put Option 0.0 $230k 1.0k 229.55
Grainger W W Put Put Option 0.0 $211k 200.00 1054.05
Ecolab (ECL) 0.0 $210k 896.00 234.32
Super Micro Computer Call Call Option 0.0 $207k 6.8k 30.48
Warner Bros Discovery Call Call Option 0.0 $174k 17k 10.57