Garda Capital Partners LP
CIK Number: 0001666905
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 779.00 | +1.87% | 126.9K | +18.03K% | 73.14M | 575.88 | 1.85% | Call |
| 2 | TSLA | Tesla, Inc. | 421.62 | +2.82% | 205.9K | +17.66% | 53.36M | 313.95 | 1.35% | Call |
| 3 | GPZ | VanEck ETF Trus... | 29.09 | -0.19% | 181.3K | +16.38K% | 38.34M | 210.69 | 0.97% | Call |
| 4 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 203.6K | +450.27% | 34.09M | 173.57 | 0.86% | Call |
| 5 | AAPL | Apple Inc. | 238.15 | +0.61% | 141.6K | +32.83% | 31.45M | 195.27 | 0.80% | Put |
| 6 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 216.1K | +322.90% | 23.42M | 128.55 | 0.59% | Put |
| 7 | AMD | Advanced Micro ... | 160.46 | -0.43% | 219K | +100.00% | 22.5M | 102.74 | 0.57% | Put |
| 8 | AON | Aon plc | 356.51 | -2% | 53.8K | +104.56% | 21.47M | 373.13 | 0.54% | Put |
| 9 | PDD | PDD Holdings In... | 129.05 | +1.30% | 180.3K | +24.52% | 21.34M | 121.34 | 0.54% | Put |
| 10 | DCUE | Dominion Energy... | 101.61 | -0.76% | 359K | +87.96% | 20.13M | 56.79 | 0.51% | Call |
| 11 | XEL | Xcel Energy Inc... | 72.11 | -1.29% | 268.6K | +112.67% | 19.01M | 69.25 | 0.48% | Call |
| 12 | UBER | Uber Technologi... | 97.86 | -1% | 255.7K | +216.46% | 18.63M | 70.42 | 0.47% | Put |
| 13 | ADBE | Adobe Inc. | 352.73 | +1.62% | 48K | +100.00% | 18.41M | 383.53 | 0.47% | Call |
| 14 | ABNB | Airbnb, Inc. | 121.66 | +1.07% | 121.9K | +200.25% | 14.56M | 124.77 | 0.37% | Call |
| 15 | DDOG | Datadog, Inc. | 134.59 | -2.93% | 143.6K | -8.48% | 14.25M | 123.63 | 0.36% | Put |
| 16 | BX | Blackstone Inc. | 183.64 | -0.09% | 97.3K | -30.5% | 13.6M | 138.03 | 0.34% | Put |
| 17 | MSCI | MSCI Inc. | 567.19 | -1.63% | 24K | +252.94% | 13.57M | 561.17 | 0.34% | Put |
| 18 | TEAM | Atlassian Corpo... | 172.04 | -1.05% | 61.6K | -36.17% | 13.07M | 207.07 | 0.33% | Put |
| 19 | FCX | Freeport-McMoRa... | 45.32 | -0.7% | 314.1K | +100.00% | 11.89M | 37.86 | 0.30% | Call |
| 20 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 70.54K | +100.00% | 11.81M | 167.43 | 0.30% | Share |
| 21 | CVNA | Carvana Co. | 364.12 | -0.34% | 55.7K | +185.64% | 11.65M | 196.84 | 0.30% | Call |
| 22 | MELI | MercadoLibre, I... | 2390.14 | +2.33% | 5.5K | +111.54% | 10.73M | 1894.42 | 0.27% | Put |
| 23 | GOOGL | Alphabet Inc. | 251.16 | -0.18% | 65.7K | +100.00% | 10.16M | 154.64 | 0.26% | Call |
| 24 | GRMN | Garmin Ltd. | 236.76 | +0.39% | 42.6K | +35.24% | 9.25M | 186.74 | 0.23% | Put |
| 25 | CRM | Salesforce, Inc... | 239.28 | -1.34% | 34.4K | +21.13% | 9.23M | 263.51 | 0.23% | Call |
| 26 | VZ | Verizon Communi... | 43.74 | -0.28% | 201.3K | +100.00% | 9.13M | 45.36 | 0.23% | Put |
| 27 | MRNA | Moderna, Inc. | 24.84 | +4.02% | 320.8K | +1.44K% | 9.09M | 34.53 | 0.23% | Call |
| 28 | ED | Consolidated Ed... | 95.55 | -1.49% | 80.8K | +100.00% | 8.94M | 110.59 | 0.23% | Call |
| 29 | MU | Micron Technolo... | 158.82 | +0.67% | 101.1K | +100.00% | 8.78M | 86.89 | 0.22% | Call |
| 30 | ALNY | Alnylam Pharmac... | 461.24 | +0.02% | 31.6K | +22.01% | 8.53M | 269.35 | 0.22% | Put |
| 31 | SREA | Sempra | 23.18 | -0.81% | 118.3K | +100.00% | 8.44M | 71.36 | 0.21% | Call |
| 32 | ZS | Zscaler, Inc. | 281.96 | -1.3% | 42.4K | +731.37% | 8.41M | 193.57 | 0.21% | Put |
| 33 | PANW | Palo Alto Netwo... | 201.33 | +0.03% | 48.5K | +736.21% | 8.28M | 191.11 | 0.21% | Put |
| 34 | SHEL | Shell plc | 72.33 | +0.92% | 112K | +100.00% | 8.21M | 73.28 | 0.21% | Put |
| 35 | DRI | Darden Restaura... | 210.08 | -0.98% | 39.4K | +100.00% | 8.19M | 207.76 | 0.21% | Put |
| 36 | FANG | Diamondback Ene... | 138.42 | +2.89% | 49.5K | +60.71% | 7.91M | 180.11 | 0.20% | Put |
| 37 | FE | FirstEnergy Cor... | 43.08 | -1.17% | 193K | +100.00% | 7.8M | 40.42 | 0.20% | Call |
| 38 | PAYX | Paychex, Inc. | 131.62 | -0.27% | 49.4K | +349.09% | 7.62M | 146.94 | 0.19% | Put |
| 39 | ROK | Rockwell Automa... | 342.24 | -1.21% | 29.1K | +100.00% | 7.52M | 258.38 | 0.19% | Put |
| 40 | DXCM | DexCom, Inc. | 76.55 | +1.28% | 109.3K | +810.83% | 7.46M | 75.32 | 0.19% | Put |
| 41 | CTVA | Corteva, Inc. | 69.91 | -0.23% | 116.7K | +678.00% | 7.34M | 62.16 | 0.19% | Put |
| 42 | NFLX | Netflix, Inc. | 1200.51 | -0.15% | 7.4K | -39.34% | 6.9M | 586.88 | 0.17% | Put |
| 43 | COIN | Coinbase Global... | 327.91 | +0.27% | 39.4K | +1.26K% | 6.79M | 172.67 | 0.17% | Put |
| 44 | CNP | CenterPoint Ene... | 37.65 | -1.67% | 184.8K | +100.00% | 6.7M | 36.23 | 0.17% | Call |
| 45 | ECL | Ecolab Inc. | 263.96 | -2.46% | 25.4K | +807.14% | 6.44M | 249.56 | 0.16% | Put |
| 46 | PLD | Prologis, Inc. | 114.02 | -0.22% | 54.4K | +100.00% | 6.08M | 111.79 | 0.15% | Put |
| 47 | MDT | Medtronic plc | 94.22 | +0.85% | 65.8K | +100.00% | 5.91M | 89.86 | 0.15% | Put |
| 48 | XRT | SPDR S&P Retail... | 87.46 | -0.11% | 85.2K | +100.00% | 5.89M | 69.09 | 0.15% | Share |
| 49 | XLC | Communication S... | 118.51 | -0.41% | 60.54K | +100.00% | 5.84M | 96.45 | 0.15% | Share |
| 50 | XLK | Technology Sele... | 272.35 | -0.35% | 28.07K | +100.00% | 5.8M | 206.48 | 0.15% | Share |
| 51 | PINS | Pinterest, Inc. | 36.25 | -0.03% | 181K | +100.00% | 5.61M | 31 | 0.14% | Put |
| 52 | ASML | ASML Holding N.... | 878.42 | +1.28% | 8.35K | +136.36% | 5.53M | 681.82 | 0.14% | Share |
| 53 | TGT | Target Corporat... | 89.70 | +1.29% | 51.56K | +100.00% | 5.38M | 104.36 | 0.14% | Share |
| 54 | GE | GE Aerospace | 293.03 | +2.18% | 24K | +100.00% | 4.8M | 200.15 | 0.12% | Put |
| 55 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 11.97K | +100.00% | 4.49M | 375.39 | 0.11% | Share |
| 56 | CTRA | Coterra Energy ... | 24.54 | +1.47% | 153.8K | +1.41K% | 4.44M | 28.57 | 0.11% | Put |
| 57 | BLK | BlackRock, Inc. | 1117.98 | +0.26% | 4.5K | +100.00% | 4.26M | 946.48 | 0.11% | Put |
| 58 | IWM | iShares Russell... | 238.27 | -0.45% | 20.12K | -40.56% | 4.01M | 218.93 | 0.10% | Share |
| 59 | DIA | SPDR Dow Jones ... | 458.82 | -0.27% | 8.79K | +691.54% | 3.69M | 417.44 | 0.09% | Share |
| 60 | USB | U.S. Bancorp | 48.41 | -1.78% | 84.83K | +100.00% | 3.58M | 42.22 | 0.09% | Share |
| 61 | MS | Morgan Stanley | 155.81 | -0.53% | 30.4K | +100.00% | 3.55M | 116.67 | 0.09% | Call |
| 62 | CCI | Crown Castle In... | 93.58 | +0.01% | 33.5K | +100.00% | 3.49M | 104.23 | 0.09% | Put |
| 63 | SYK | Stryker Corpora... | 376.57 | -0.14% | 9.3K | +100.00% | 3.46M | 372.25 | 0.09% | Call |
| 64 | DELL | Dell Technologi... | 127.70 | +0.71% | 37.8K | +1.79K% | 3.45M | 92.42 | 0.09% | Put |
| 65 | TTD | The Trade Desk,... | 44.90 | -1.42% | 61.5K | +94.62% | 3.37M | 72.38 | 0.09% | Call |
| 66 | JNJ | Johnson & Johns... | 176.49 | -0.51% | 19.9K | +100.00% | 3.3M | 165.84 | 0.08% | Call |
| 67 | TFC | Truist Financia... | 44.57 | -0.47% | 79.98K | +100.00% | 3.29M | 41.15 | 0.08% | Share |
| 68 | DD | DuPont de Nemou... | 77.16 | +0.06% | 44K | -24.66% | 3.29M | 81.14 | 0.08% | Put |
| 69 | MRVL | Marvell Technol... | 68.86 | +2.12% | 53.3K | +344.17% | 3.28M | 63.72 | 0.08% | Call |
| 70 | SMH | VanEck Semicond... | 307.21 | +0.01% | 15.05K | +100.00% | 3.18M | 211.47 | 0.08% | Share |
| 71 | EXR | Extra Space Sto... | 143.44 | -0.2% | 21K | +320.00% | 3.12M | 156.04 | 0.08% | Call |
| 72 | DLR | Digital Realty ... | 173.96 | -0.62% | 21.2K | +100.00% | 3.04M | 143.29 | 0.08% | Share |
| 73 | MDB | MongoDB, Inc. | 327.37 | -1.98% | 17.1K | +100.00% | 3M | 175.4 | 0.08% | Put |
| 74 | JBL | Jabil Inc. | 213.33 | -1.26% | 22K | +100.00% | 2.99M | 136.07 | 0.08% | Call |
| 75 | SMCI | Super Micro Com... | 44.91 | -1.04% | 85.8K | +1.16K% | 2.94M | 33.94 | 0.07% | Call |
| 76 | EXPE | Expedia Group, ... | 224.98 | -1.43% | 17K | +100.00% | 2.86M | 168.1 | 0.07% | Call |
| 77 | ADI | Analog Devices,... | 244.10 | -0.33% | 14K | +100.00% | 2.82M | 201.67 | 0.07% | Call |
| 78 | SYF | Synchrony Finan... | 74.52 | -2.31% | 53.2K | +100.00% | 2.82M | 52.94 | 0.07% | Put |
| 79 | EMR | Emerson Electri... | 129.05 | -4.87% | 25.36K | +943.11% | 2.78M | 111.01 | 0.07% | Share |
| 80 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 14.59K | +100.00% | 2.77M | 190.26 | 0.07% | Share |
| 81 | STZ | Constellation B... | 134.60 | -0.61% | 14.8K | +100.00% | 2.72M | 183.52 | 0.07% | Call |
| 82 | C | Citigroup Inc. | 100.68 | +0.89% | 37.4K | +100.00% | 2.66M | 70.99 | 0.07% | Call |
| 83 | VTR | Ventas, Inc. | 68.10 | -2.51% | 38.3K | +100.00% | 2.63M | 68.76 | 0.07% | Put |
| 84 | CCL | Carnival Corpor... | 31.20 | -0.13% | 125.26K | +100.00% | 2.45M | 19.53 | 0.06% | Share |
| 85 | MA | Mastercard Inco... | 586.50 | +0.61% | 4.2K | +100.00% | 2.3M | 548.12 | 0.06% | Call |
| 86 | NOW | ServiceNow, Inc... | 931.71 | -1.66% | 2.8K | +211.11% | 2.23M | 793.1 | 0.06% | Put |
| 87 | ISRG | Intuitive Surgi... | 434.50 | +0.12% | 4.4K | +100.00% | 2.18M | 495.27 | 0.06% | Put |
| 88 | IR | Ingersoll Rand ... | 77.68 | -1.73% | 27K | +100.00% | 2.16M | 80.03 | 0.05% | Call |
| 89 | COP | ConocoPhillips | 94.53 | +2.38% | 20.4K | +100.00% | 2.14M | 105.02 | 0.05% | Call |
| 90 | URI | United Rentals,... | 958.64 | +1.13% | 3.4K | +100.00% | 2.13M | 626.7 | 0.05% | Call |
| 91 | FTNT | Fortinet, Inc. | 79.78 | -1.51% | 21.5K | +514.29% | 2.07M | 91.53 | 0.05% | Put |
| 92 | XYZ | Block, Inc. | 75.79 | +1.55% | 37.8K | +100.00% | 2.05M | 54.33 | 0.05% | Call |
| 93 | XBI | SPDR S&P Biotec... | 93.72 | +0.31% | 22.55K | +56.87% | 1.83M | 86.81 | 0.05% | Share |
| 94 | NEE | NextEra Energy,... | 69.82 | -2.35% | 25.6K | +100.00% | 1.81M | 70.89 | 0.05% | Put |
| 95 | ARKK | ARK Innovation ... | 81.00 | +1.61% | 37.88K | +297.83% | 1.8M | 49.89 | 0.05% | Share |
| 96 | EBAY | eBay Inc. | 88.85 | -1.67% | 26.5K | +100.00% | 1.79M | 67.73 | 0.05% | Call |
| 97 | AMAT | Applied Materia... | 173.54 | +1.53% | 11.78K | +100.00% | 1.71M | 145.12 | 0.04% | Share |
| 98 | MDGL | Madrigal Pharma... | 427.05 | +0.34% | 4.8K | +100.00% | 1.59M | 331.23 | 0.04% | Put |
| 99 | ACN | Accenture plc | 236.75 | -0.47% | 5.02K | +100.00% | 1.57M | 312.04 | 0.04% | Share |
| 100 | FDX | FedEx Corporati... | 227.64 | +0.86% | 6.4K | +402.35% | 1.56M | 249.73 | 0.04% | Share |
| 101 | MTB | M&T Bank Corpor... | 195.30 | -0.65% | 8.67K | +100.00% | 1.55M | 178.75 | 0.04% | Share |
| 102 | MTD | Mettler-Toledo ... | 1275.76 | +1.24% | 1.27K | +100.00% | 1.5M | 1180.91 | 0.04% | Share |
| 103 | TAL | TAL Education G... | 11.11 | +0.95% | 111K | +100.00% | 1.47M | 13.21 | 0.04% | Call |
| 104 | WFC | Wells Fargo & C... | 81.39 | -0.02% | 20.34K | +100.00% | 1.46M | 71.79 | 0.04% | Share |
| 105 | RMD | ResMed Inc. | 272.63 | +0.53% | 6.5K | +100.00% | 1.46M | 223.85 | 0.04% | Put |
| 106 | ADM | Archer-Daniels-... | 62.36 | +3.02% | 29.89K | +2.89% | 1.43M | 52.31 | 0.04% | Share |
| 107 | FITBP | Fifth Third Ban... | 24.91 | +0.12% | 36.5K | +46.00% | 1.43M | 41.69 | 0.04% | Call |
| 108 | SRE | Sempra | 82.70 | -0.83% | 17.93K | +100.00% | 1.28M | 71.36 | 0.03% | Share |
| 109 | AER | AerCap Holdings... | 120.18 | +0.05% | 12.5K | +100.00% | 1.28M | 102.17 | 0.03% | Call |
| 110 | YUM | Yum! Brands, In... | 148.00 | -0.6% | 8K | +100.00% | 1.26M | 157.36 | 0.03% | Put |
| 111 | KKR | KKR & Co. Inc. | 144.37 | -0.19% | 10.8K | +100.00% | 1.25M | 115.61 | 0.03% | Put |
| 112 | FIS | Fidelity Nation... | 66.43 | -0.75% | 16K | +100.00% | 1.2M | 74.68 | 0.03% | Share |
| 113 | NSC | Norfolk Souther... | 278.03 | +0.31% | 4.82K | +48.90% | 1.14M | 235.41 | 0.03% | Share |
| 114 | MRK | Merck & Co., In... | 81.11 | +0.12% | 12.7K | +100.00% | 1.14M | 89.76 | 0.03% | Call |
| 115 | SRPT | Sarepta Therape... | 18.10 | +3.61% | 17.4K | +100.00% | 1.11M | 63.82 | 0.03% | Put |
| 116 | CARR | Carrier Global ... | 60.94 | -0.49% | 17.5K | +100.00% | 1.11M | 63.4 | 0.03% | Put |
| 117 | CPRT | Copart, Inc. | 46.57 | -2.16% | 19.4K | +100.00% | 1.1M | 56.59 | 0.03% | Put |
| 118 | FHN | First Horizon C... | 22.26 | -0.27% | 55K | +100.00% | 1.07M | 19.42 | 0.03% | Call |
| 119 | GL | Globe Life Inc. | 140.99 | -1.01% | 8.1K | +100.00% | 1.07M | 131.72 | 0.03% | Call |
| 120 | IT | Gartner, Inc. | 250.76 | +1.57% | 2.5K | +100.00% | 1.05M | 419.74 | 0.03% | Put |
| 121 | ABBV | AbbVie Inc. | 216.30 | -0.6% | 5K | +100.00% | 1.05M | 209.52 | 0.03% | Call |
| 122 | PH | Parker-Hannifin... | 753.74 | -0.82% | 1.7K | +100.00% | 1.03M | 607.85 | 0.03% | Share |
| 123 | BAC | Bank of America... | 50.69 | +0.19% | 24.78K | +100.00% | 1.03M | 41.73 | 0.03% | Share |
| 124 | GWW | W.W. Grainger, ... | 994.50 | -1.79% | 1.01K | +100.00% | 997.71K | 987.83 | 0.03% | Share |
| 125 | NBIX | Neurocrine Bios... | 140.90 | +0.33% | 9K | +100.00% | 995.4K | 110.6 | 0.03% | Call |
| 126 | DECK | Deckers Outdoor... | 118.72 | +0.05% | 8.84K | +100.00% | 988.85K | 111.81 | 0.03% | Share |
| 127 | KBE | SPDR S&P Bank E... | 59.86 | -1.01% | 18.42K | +100.00% | 975.58K | 52.96 | 0.02% | Share |
| 128 | NKE | NIKE, Inc. | 72.73 | -0.41% | 15K | -78.6% | 952.2K | 90.12 | 0.02% | Put |
| 129 | WSM | Williams-Sonoma... | 196.06 | -2.49% | 5.72K | +100.00% | 904.33K | 158.1 | 0.02% | Share |
| 130 | OIH | VanEck Oil Serv... | 260.00 | +1.95% | 3.39K | +100.00% | 888.33K | 262.12 | 0.02% | Share |
| 131 | KWEB | KraneShares CSI... | 41.43 | +1.20% | 25K | -97.18% | 872.75K | 29.24 | 0.02% | Share |
| 132 | MSTR | MicroStrategy I... | 335.09 | +2.23% | 3.01K | +100.00% | 867.4K | 288.27 | 0.02% | Share |
| 133 | DHR | Danaher Corpora... | 190.48 | +1.03% | 4.2K | +320.00% | 861K | 218.45 | 0.02% | Call |
| 134 | APD | Air Products an... | 284.96 | -1.58% | 2.85K | +51.06% | 839.34K | 291.69 | 0.02% | Share |
| 135 | HD | The Home Depot,... | 421.53 | -0.28% | 2.08K | +100.00% | 760.47K | 366.49 | 0.02% | Share |
| 136 | UPS | United Parcel S... | 85.17 | +1.37% | 6.5K | +100.00% | 714.93K | 109.99 | 0.02% | Put |
| 137 | KLAC | KLA Corporation | 990.57 | +0.17% | 1.05K | +100.00% | 714.47K | 679.8 | 0.02% | Share |
| 138 | EPAM | EPAM Systems, I... | 154.53 | -0.01% | 4.08K | +100.00% | 689.54K | 168.84 | 0.02% | Share |
| 139 | F | Ford Motor Comp... | 11.61 | -0.56% | 67.59K | -89.42% | 677.94K | 10.56 | 0.02% | Share |
| 140 | TGTX | TG Therapeutics... | 31.99 | +0.76% | 17K | +100.00% | 670.31K | 39.43 | 0.02% | Put |
| 141 | WDC | Western Digital... | 103.09 | +0.68% | 16.36K | +100.00% | 661.43K | 40.43 | 0.02% | Share |
| 142 | LIN | Linde plc | 471.47 | -1.1% | 1.4K | +100.00% | 651.9K | 465.64 | 0.02% | Put |
| 143 | BEN | Franklin Resour... | 24.25 | -0.47% | 33.5K | +100.00% | 644.88K | 19.25 | 0.02% | Put |
| 144 | NDAQ | Nasdaq, Inc. | 92.51 | -0.38% | 8.5K | +100.00% | 644.81K | 75.86 | 0.02% | Put |
| 145 | PEP | PepsiCo, Inc. | 140.02 | -0.44% | 4.2K | +100.00% | 629.75K | 149.94 | 0.02% | Call |
| 146 | HBAN | Huntington Banc... | 17.43 | -1.13% | 39.11K | +100.00% | 587K | 15.01 | 0.01% | Share |
| 147 | IDXX | IDEXX Laborator... | 645.65 | +0.26% | 1.36K | +100.00% | 570.29K | 419.95 | 0.01% | Share |
| 148 | SPG | Simon Property ... | 181.52 | -1.22% | 3.43K | +100.00% | 569.65K | 166.08 | 0.01% | Share |
| 149 | HRI | Herc Holdings I... | 132.14 | +2.27% | 4.09K | +100.00% | 549.84K | 134.27 | 0.01% | Share |
| 150 | AMGN | Amgen Inc. | 273.08 | -0.48% | 1.7K | +100.00% | 529.63K | 311.55 | 0.01% | Put |