GARDA CAPITAL PARTNERS LP

Filed: 11/13/2023ACC: 0001666905-23-000006

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

685

Positions

$2.16B

Total AUM (reported)

22.34M

Total Shares

Allocation by class

PUT$1.16B53.8%

CALL$840.26M38.9%

COM$117.13M5.4%

SHS$7.06M0.3%

CL A$5.69M0.3%

COMMON STOCK$5.11M0.2%

S&P BIOTECH$5.00M0.2%

Portfolio Concentration

Top 3$368.17M17.0%

4–10$257.64M11.9%

11–25$269.93M12.5%

Rest$1.26B58.5%

Top 3 weight

17.0%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 22.34M

Sole

Full voting authority

22.34M

% 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)

Sole685

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings685

Rows:

ISHARES TR

SOLE

PUT

Shares3M

TypeSH

Market value$221.16M

10.24%

Sole

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares186.20K

TypeSH

Market value$79.60M

3.68%

Sole

186.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares157.70K

TypeSH

Market value$67.41M

3.12%

Sole

157.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares319.20K

TypeSH

Market value$54.65M

2.53%

Sole

319.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares500K

TypeSH

Market value$51.01M

2.36%

Sole

500K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares281.20K

TypeSH

Market value$48.14M

2.23%

Sole

281.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares87.60K

TypeSH

Market value$31.38M

1.45%

Sole

87.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares78K

TypeSH

Market value$24.63M

1.14%

Sole

78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares78K

TypeSH

Market value$24.63M

1.14%

Sole

78K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares401.20K

TypeSH

Market value$23.19M

1.07%

Sole

401.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares62.90K

TypeSH

Market value$22.54M

1.04%

Sole

62.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares135.90K

TypeSH

Market value$22.28M

1.03%

Sole

135.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares135.90K

TypeSH

Market value$22.28M

1.03%

Sole

135.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares329.10K

TypeSH

Market value$22.13M

1.02%

Sole

329.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

CALL

Shares146.50K

TypeSH

Market value$18.62M

0.86%

Sole

146.50K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares142K

TypeSH

Market value$18.05M

0.84%

Sole

142K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

PUT

Shares51.30K

TypeSH

Market value$17.97M

0.83%

Sole

51.30K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CALL

Shares48.90K

TypeSH

Market value$17.13M

0.79%

Sole

48.90K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

PUT

Shares56.60K

TypeSH

Market value$16.99M

0.79%

Sole

56.60K

Shared

0.00

None

0.00

TESLA INC

SOLE

PUT

Shares65.40K

TypeSH

Market value$16.36M

0.76%

Sole

65.40K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CALL

Shares53.90K

TypeSH

Market value$16.18M

0.75%

Sole

53.90K

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares63.50K

TypeSH

Market value$15.89M

0.74%

Sole

63.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares200K

TypeSH

Market value$15.63M

0.72%

Sole

200K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares82.58K

TypeSH

Market value$14.14M

0.65%

Sole

82.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

PUT

Shares94.80K

TypeSH

Market value$13.75M

0.64%

Sole

94.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	PUT	3M	SH	$221.16M 10.24%	3M
SPDR S&P 500 ETF TRSOLE	PUT	186.20K	SH	$79.60M 3.68%	186.20K
SPDR S&P 500 ETF TRSOLE	CALL	157.70K	SH	$67.41M 3.12%	157.70K
APPLE INCSOLE	PUT	319.20K	SH	$54.65M 2.53%	319.20K
ISHARES TRSOLE	PUT	500K	SH	$51.01M 2.36%	500K
APPLE INCSOLE	CALL	281.20K	SH	$48.14M 2.23%	281.20K
INVESCO QQQ TRSOLE	CALL	87.60K	SH	$31.38M 1.45%	87.60K
MICROSOFT CORPSOLE	CALL	78K	SH	$24.63M 1.14%	78K
MICROSOFT CORPSOLE	PUT	78K	SH	$24.63M 1.14%	78K
VANECK ETF TRUSTSOLE	CALL	401.20K	SH	$23.19M 1.07%	401.20K
INVESCO QQQ TRSOLE	PUT	62.90K	SH	$22.54M 1.04%	62.90K
SELECT SECTOR SPDR TRSOLE	CALL	135.90K	SH	$22.28M 1.03%	135.90K
SELECT SECTOR SPDR TRSOLE	PUT	135.90K	SH	$22.28M 1.03%	135.90K
VANECK ETF TRUSTSOLE	PUT	329.10K	SH	$22.13M 1.02%	329.10K
AMAZON COM INCSOLE	CALL	146.50K	SH	$18.62M 0.86%	146.50K
AMAZON COM INCSOLE	PUT	142K	SH	$18.05M 0.84%	142K
BERKSHIRE HATHAWAY INC DELSOLE	PUT	51.30K	SH	$17.97M 0.83%	51.30K
BERKSHIRE HATHAWAY INC DELSOLE	CALL	48.90K	SH	$17.13M 0.79%	48.90K
META PLATFORMS INCSOLE	PUT	56.60K	SH	$16.99M 0.79%	56.60K
TESLA INCSOLE	PUT	65.40K	SH	$16.36M 0.76%	65.40K
META PLATFORMS INCSOLE	CALL	53.90K	SH	$16.18M 0.75%	53.90K
TESLA INCSOLE	CALL	63.50K	SH	$15.89M 0.74%	63.50K
ISHARES TRSOLE	PUT	200K	SH	$15.63M 0.72%	200K
APPLE INCSOLE	COM	82.58K	SH	$14.14M 0.65%	82.58K
JPMORGAN CHASE & COSOLE	PUT	94.80K	SH	$13.75M 0.64%	94.80K

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