Garda Capital Partners LP Options Holdings

Garda Capital Partners LP

  • $352 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Palo Alto Networks Inc
CALL
$0
5.9K
Q2 2025
Reduced 87.76%
Pg&E Corp
PUT
$0
26.4K
Q2 2025
Added 98.5%
Philip Morris Intl Inc
CALL
$0
2.8K
Q2 2025
Added 7.69%
Philip Morris Intl Inc
PUT
$0
2.8K
Q2 2025
Added 7.69%
Phillips 66
CALL
$0
17.4K
Q2 2025
Added 656.52%
Phillips 66
PUT
$0
17.4K
Q2 2025
Added 656.52%
Pinterest Inc
CALL
$0
28K
Q2 2025
Reduced 84.53%
Pinterest Inc
PUT
$0
156K
Q2 2025
Reduced 14.03%
Pnc Finl Svcs Group Inc
CALL
$0
9.7K
Q2 2025
Added 3.19%
Pnc Finl Svcs Group Inc
PUT
$0
9.7K
Q2 2025
Reduced 11.01%
Procter And Gamble CO
PUT
$0
21.6K
Q2 2025
Reduced 47.06%
Prologis Inc.
CALL
$0
21.8K
Q2 2025
Reduced 59.85%
Prologis Inc.
PUT
$0
21.8K
Q2 2025
Reduced 59.93%
Pg&E Corp
CALL
$0
26.4K
Q2 2025
Added 98.5%
Pfizer Inc
PUT
$0
52.1K
Q2 2025
New holding
Pfizer Inc
CALL
$0
52.1K
Q2 2025
New holding
Palo Alto Networks Inc
PUT
$0
34K
Q2 2025
Reduced 29.9%
Parker Hannifin Corp
CALL
$0
3.2K
Q2 2025
Reduced 81.92%
Parker Hannifin Corp
PUT
$0
1.8K
Q2 2025
Reduced 90.43%
Paychex Inc
CALL
$0
8.3K
Q2 2025
Reduced 75.37%
Paychex Inc
PUT
$0
5.2K
Q2 2025
Reduced 89.47%
Paycom Software Inc
CALL
$0
2K
Q2 2025
New holding
Paycom Software Inc
PUT
$0
2K
Q2 2025
New holding
Pdd Holdings Inc
CALL
$0
74.5K
Q2 2025
Reduced 49.39%
Pdd Holdings Inc
PUT
$0
65.7K
Q2 2025
Reduced 63.56%
Pentair PLC
CALL
$0
21.6K
Q2 2025
New holding
Pentair PLC
PUT
$0
23.6K
Q2 2025
New holding
Pepsico Inc
CALL
$0
4.6K
Q2 2025
Added 9.52%
Pepsico Inc
PUT
$0
4.6K
Q2 2025
Added 9.52%
Public Storage Oper CO
CALL
$0
4.9K
Q2 2025
Added 133.33%
Public Storage Oper CO
PUT
$0
4.9K
Q2 2025
Added 133.33%
Rockwell Automation Inc
CALL
$0
9.9K
Q2 2025
Reduced 64.26%
Rockwell Automation Inc
PUT
$0
11.5K
Q2 2025
Reduced 60.48%
Roku Inc
CALL
$0
24.5K
Q2 2025
New holding
Roku Inc
PUT
$0
24.5K
Q2 2025
New holding
Royal Caribbean Group
CALL
$0
1K
Q2 2025
New holding
Royal Caribbean Group
PUT
$0
1K
Q2 2025
New holding
Rtx Corporation
CALL
$0
3.5K
Q2 2025
New holding
Rtx Corporation
PUT
$0
3.5K
Q2 2025
New holding
Ryman Hospitality Pptys Inc
CALL
$0
13K
Q1 2025
New holding
Ryman Hospitality Pptys Inc
PUT
$0
13K
Q1 2025
New holding
S&P Global Inc
CALL
$0
1K
Q2 2025
Added 150.0%
S&P Global Inc
PUT
$0
1K
Q2 2025
Added 150.0%
Sarepta Therapeutics Inc
CALL
$0
14.8K
Q1 2025
New holding
Roblox Corp
PUT
$0
104K
Q2 2025
Reduced 55.66%
Roblox Corp
CALL
$0
63.1K
Q2 2025
Reduced 66.27%
Rio Tinto PLC
PUT
$0
27.5K
Q2 2025
Added 1.85%
Qualcomm Inc
CALL
$0
5.4K
Q2 2025
Added 200.0%
Qualcomm Inc
PUT
$0
12.6K
Q2 2025
Added 600.0%

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $352 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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