Garda Capital Partners LP Options Holdings

Garda Capital Partners LP

  • $183 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Nvidia Corporation
CALL
$0
143K
Q2 2024
Added 1091.67%
Lam Research Corp
CALL
$0
500
Q1 2024
Reduced 76.19%
Martin Marietta Matls Inc
CALL
$0
17.7K
Q2 2024
Reduced 22.37%
Martin Marietta Matls Inc
PUT
$0
20.3K
Q1 2024
New holding
Marvell Technology Inc
CALL
$0
17K
Q2 2024
Added 41.67%
Marvell Technology Inc
PUT
$0
17K
Q2 2024
Added 41.67%
Mastercard Incorporated
CALL
$0
12.8K
Q2 2024
Added 132.73%
Mastercard Incorporated
PUT
$0
12.9K
Q2 2024
Added 130.36%
Medtronic PLC
CALL
$0
20.4K
Q2 2024
New holding
Medtronic PLC
PUT
$0
19K
Q2 2024
New holding
Mercadolibre Inc
PUT
$0
2.1K
Q2 2024
Added 90.91%
Marriott Intl Inc New
PUT
$0
6.5K
Q2 2024
New holding
Marriott Intl Inc New
CALL
$0
6.5K
Q2 2024
New holding
Lyondellbasell Industries N
PUT
$0
21.7K
Q1 2024
New holding
Lam Research Corp
PUT
$0
500
Q1 2024
Reduced 85.71%
Las Vegas Sands Corp
CALL
$0
37K
Q1 2024
New holding
Las Vegas Sands Corp
PUT
$0
37K
Q1 2024
New holding
Lauder Estee Cos Inc
CALL
$0
9K
Q2 2024
New holding
Lauder Estee Cos Inc
PUT
$0
9K
Q2 2024
New holding
Lockheed Martin Corp
CALL
$0
9.9K
Q2 2024
Added 5.32%
Lockheed Martin Corp
PUT
$0
9.7K
Q2 2024
Added 5.43%
Lowes Cos Inc
CALL
$0
15K
Q2 2024
Added 57.89%
Lowes Cos Inc
PUT
$0
15K
Q2 2024
Added 57.89%
Lyondellbasell Industries N
CALL
$0
25.6K
Q1 2024
New holding
Meta Platforms Inc
CALL
$0
47.4K
Q2 2024
Added 138.19%
Meta Platforms Inc
PUT
$0
51.5K
Q2 2024
Added 158.79%
Msci Inc
PUT
$0
2.7K
Q2 2024
Reduced 35.71%
Nasdaq Inc
CALL
$0
26.5K
Q1 2024
Reduced 43.62%
Nasdaq Inc
PUT
$0
26.5K
Q1 2024
Reduced 22.97%
Netflix Inc
CALL
$0
31.2K
Q2 2024
Reduced 34.32%
Netflix Inc
PUT
$0
46.8K
Q2 2024
Reduced 18.61%
Nike Inc
CALL
$0
90K
Q2 2024
Added 195.08%
Nike Inc
PUT
$0
90K
Q2 2024
Added 105.95%
Northrop Grumman Corp
CALL
$0
24.1K
Q2 2024
Reduced 5.86%
Northrop Grumman Corp
PUT
$0
35.2K
Q2 2024
Reduced 10.2%
Nucor Corp
CALL
$0
125K
Q2 2024
Added 46.47%
Msci Inc
CALL
$0
2.8K
Q2 2024
Reduced 34.88%
Motorola Solutions Inc
PUT
$0
4.7K
Q2 2024
New holding
Motorola Solutions Inc
CALL
$0
4.7K
Q2 2024
New holding
Metlife Inc
CALL
$0
9K
Q1 2024
New holding
Metlife Inc
PUT
$0
9K
Q1 2024
New holding
Microchip Technology Inc.
CALL
$0
38K
Q2 2024
Added 375.0%
Microchip Technology Inc.
PUT
$0
38K
Q2 2024
Added 375.0%
Microsoft Corp
CALL
$0
33.4K
Q2 2024
Added 1013.33%
Microsoft Corp
PUT
$0
34.4K
Q2 2024
Added 1046.67%
Moderna Inc
CALL
$0
80.6K
Q2 2024
Added 40.66%
Moderna Inc
PUT
$0
81.6K
Q2 2024
Added 39.97%
Morgan Stanley
CALL
$0
59K
Q2 2024
Added 11.32%
Morgan Stanley
PUT
$0
59K
Q2 2024
Added 11.32%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $183 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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