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
Automatic Data Processing In
CALL
$0
2.6K
Q2 2025
Reduced 13.33%
Automatic Data Processing In
PUT
$0
2.7K
Q2 2025
Reduced 12.9%
Bank America Corp
CALL
$0
534K
Q2 2025
Reduced 53.42%
Bank America Corp
PUT
$0
734K
Q2 2025
Added 197.57%
Bank Ozk Little Rock Ark
CALL
$0
30K
Q1 2025
New holding
Bank Ozk Little Rock Ark
PUT
$0
30K
Q1 2025
New holding
Berkshire Hathaway Inc Del
CALL
$0
15.1K
Q2 2025
Reduced 74.71%
Archer Daniels Midland CO
PUT
$0
86.7K
Q2 2025
Reduced 26.77%
Archer Daniels Midland CO
CALL
$0
40.3K
Q2 2025
Reduced 67.26%
Applied Matls Inc
PUT
$0
117K
Q2 2025
Added 208.14%
Analog Devices Inc
PUT
$0
70.4K
Q2 2025
Added 413.87%
Anglogold Ashanti PLC
CALL
$0
36K
Q2 2025
New holding
Anglogold Ashanti PLC
PUT
$0
36K
Q2 2025
New holding
Annaly Capital Management In
CALL
$0
62.4K
Q2 2025
Reduced 50.71%
Annaly Capital Management In
PUT
$0
160K
Q2 2025
Reduced 4.82%
Antero Resources Corp
CALL
$0
71K
Q2 2025
Added 89.33%
Antero Resources Corp
PUT
$0
70.5K
Q2 2025
Added 88.0%
Aon PLC
CALL
$0
5.1K
Q2 2025
Reduced 90.36%
Aon PLC
PUT
$0
1.4K
Q2 2025
Reduced 97.4%
Apple Inc
CALL
$0
71.9K
Q2 2025
Reduced 41.78%
Apple Inc
PUT
$0
73.6K
Q2 2025
Reduced 48.02%
Applied Matls Inc
CALL
$0
136K
Q2 2025
Added 250.13%
Berkshire Hathaway Inc Del
PUT
$0
31.7K
Q2 2025
Reduced 65.73%
Darden Restaurants Inc
CALL
$0
37.5K
Q2 2025
Reduced 4.09%
Freeport Mcmoran Inc
PUT
$0
331K
Q2 2025
Added 2243.97%
Huntington Bancshares Inc
PUT
$0
380K
Q2 2025
Added 29.74%
Idexx Labs Inc
CALL
$0
13.1K
Q2 2025
Reduced 19.63%
Idexx Labs Inc
PUT
$0
3.5K
Q2 2025
Reduced 78.79%
Illinois Tool Wks Inc
CALL
$0
2.8K
Q2 2025
Added 33.33%
Illinois Tool Wks Inc
PUT
$0
2.8K
Q2 2025
Added 33.33%
Ingersoll Rand Inc
CALL
$0
9.1K
Q2 2025
Reduced 66.3%
Ingersoll Rand Inc
PUT
$0
17.6K
Q2 2025
Reduced 34.81%
Insmed Inc
CALL
$0
12.9K
Q1 2025
New holding
Insmed Inc
PUT
$0
14.2K
Q1 2025
New holding
Intel Corp
CALL
$0
104K
Q2 2025
Added 52.63%
Intel Corp
PUT
$0
104K
Q2 2025
Added 52.63%
Intercontinental Exchange In
CALL
$0
1.2K
Q2 2025
New holding
Intercontinental Exchange In
PUT
$0
1.2K
Q2 2025
New holding
Huntington Bancshares Inc
CALL
$0
380K
Q2 2025
Added 29.74%
Honeywell Intl Inc
PUT
$0
3.6K
Q2 2025
Added 9.09%
Honeywell Intl Inc
CALL
$0
3.6K
Q2 2025
Added 9.09%
Gallagher Arthur J & CO
CALL
$0
3K
Q2 2025
Added 275.0%
Gallagher Arthur J & CO
PUT
$0
3K
Q2 2025
Added 275.0%
General Mtrs CO
CALL
$0
15.9K
Q2 2025
Added 39.47%
General Mtrs CO
PUT
$0
15.9K
Q2 2025
Added 39.47%
Globe Life Inc
CALL
$0
2.1K
Q2 2025
Reduced 74.07%
Globe Life Inc
PUT
$0
9.5K
Q2 2025
Added 18.75%
Grainger W W Inc
CALL
$0
5.7K
Q2 2025
Added 18.75%
Grainger W W Inc
PUT
$0
7.8K
Q2 2025
Added 9.86%

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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