GARDA CAPITAL PARTNERS LP

Filed: 5/10/2023ACC: 0001666905-23-000003

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

364

Positions

$2.04B

Total AUM (reported)

14.39M

Total Shares

Allocation by class

CALL$822.10M40.4%

PUT$764.39M37.5%

SEMICONDUCTR ETF$68.64M3.4%

TECHNOLOGY$41.98M2.1%

TR UNIT$41.37M2.0%

S&P BIOTECH$39.50M1.9%

COM$32.87M1.6%

Portfolio Concentration

Top 3$465.73M22.9%

4–10$326.81M16.1%

11–25$299.14M14.7%

Rest$944.11M46.4%

Top 3 weight

22.9%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 14.39M

Sole

Full voting authority

14.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole364

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings364

Rows:

SPDR S&P 500 ETF TR

SOLE

CALL

Shares568.80K

TypeSH

Market value$232.86M

11.44%

Sole

568.80K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares298.60K

TypeSH

Market value$122.24M

6.00%

Sole

298.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares344.70K

TypeSH

Market value$110.62M

5.43%

Sole

344.70K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares290.20K

TypeSH

Market value$93.13M

4.57%

Sole

290.20K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares314.20K

TypeSH

Market value$51.81M

2.55%

Sole

314.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.04K

TypeSH

Market value$41.37M

2.03%

Sole

101.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares226.40K

TypeSH

Market value$37.33M

1.83%

Sole

226.40K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares133K

TypeSH

Market value$35.00M

1.72%

Sole

133K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

PUT

Shares162.90K

TypeSH

Market value$34.53M

1.70%

Sole

162.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares127.80K

TypeSH

Market value$33.64M

1.65%

Sole

127.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares105.50K

TypeSH

Market value$30.42M

1.49%

Sole

105.50K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

PUT

Shares250.60K

TypeSH

Market value$24.56M

1.21%

Sole

250.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares80.50K

TypeSH

Market value$23.21M

1.14%

Sole

80.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares139K

TypeSH

Market value$20.99M

1.03%

Sole

139K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares139K

TypeSH

Market value$20.99M

1.03%

Sole

139K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares268.80K

TypeSH

Market value$20.49M

1.01%

Sole

268.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares500K

TypeSH

Market value$19.73M

0.97%

Sole

500K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

PUT

Shares98.10K

TypeSH

Market value$19.60M

0.96%

Sole

98.10K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

PUT

Shares55K

TypeSH

Market value$18.29M

0.90%

Sole

55K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

CALL

Shares55K

TypeSH

Market value$18.29M

0.90%

Sole

55K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CALL

Shares83K

TypeSH

Market value$17.59M

0.86%

Sole

83K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

CALL

Shares590K

TypeSH

Market value$17.39M

0.85%

Sole

590K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares219K

TypeSH

Market value$16.69M

0.82%

Sole

219K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares89.40K

TypeSH

Market value$15.95M

0.78%

Sole

89.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares115.50K

TypeSH

Market value$14.95M

0.73%

Sole

115.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	CALL	568.80K	SH	$232.86M 11.44%	568.80K
SPDR S&P 500 ETF TRSOLE	PUT	298.60K	SH	$122.24M 6.00%	298.60K
INVESCO QQQ TRSOLE	PUT	344.70K	SH	$110.62M 5.43%	344.70K
INVESCO QQQ TRSOLE	CALL	290.20K	SH	$93.13M 4.57%	290.20K
APPLE INCSOLE	PUT	314.20K	SH	$51.81M 2.55%	314.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.04K	SH	$41.37M 2.03%	101.04K
APPLE INCSOLE	CALL	226.40K	SH	$37.33M 1.83%	226.40K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	133K	SH	$35.00M 1.72%	133K
META PLATFORMS INCSOLE	PUT	162.90K	SH	$34.53M 1.70%	162.90K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	127.80K	SH	$33.64M 1.65%	127.80K
MICROSOFT CORPSOLE	PUT	105.50K	SH	$30.42M 1.49%	105.50K
ADVANCED MICRO DEVICES INCSOLE	PUT	250.60K	SH	$24.56M 1.21%	250.60K
MICROSOFT CORPSOLE	CALL	80.50K	SH	$23.21M 1.14%	80.50K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	139K	SH	$20.99M 1.03%	139K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	139K	SH	$20.99M 1.03%	139K
SPDR SER TRSOLE	S&P BIOTECH	268.80K	SH	$20.49M 1.01%	268.80K
ISHARES TRSOLE	MSCI EMG MKT ETF	500K	SH	$19.73M 0.97%	500K
SALESFORCE INCSOLE	PUT	98.10K	SH	$19.60M 0.96%	98.10K
SPDR DOW JONES INDL AVERAGESOLE	PUT	55K	SH	$18.29M 0.90%	55K
SPDR DOW JONES INDL AVERAGESOLE	CALL	55K	SH	$18.29M 0.90%	55K
META PLATFORMS INCSOLE	CALL	83K	SH	$17.59M 0.86%	83K
DBX ETF TRSOLE	CALL	590K	SH	$17.39M 0.85%	590K
SPDR SER TRSOLE	S&P BIOTECH	219K	SH	$16.69M 0.82%	219K
ISHARES TRSOLE	RUSSELL 2000 ETF	89.40K	SH	$15.95M 0.78%	89.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	115.50K	SH	$14.95M 0.73%	115.50K

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