GARDA CAPITAL PARTNERS LP

Filed: 2/12/2024ACC: 0001666905-24-000002

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

453

Positions

$1.16B

Total AUM (reported)

11.66M

Total Shares

Allocation by class

PUT$517.21M44.6%

CALL$445.02M38.4%

COM$39.59M3.4%

JUNIOR GOLD MINE$39.27M3.4%

TR UNIT$31.01M2.7%

UNIT SER 1$21.60M1.9%

INDL$9.08M0.8%

Portfolio Concentration

Top 3$110.21M9.5%

4–10$170.95M14.8%

11–25$187.81M16.2%

Rest$689.78M59.5%

Top 3 weight

9.5%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 11.66M

Sole

Full voting authority

11.66M

% 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)

Sole453

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings453

Rows:

SPDR S&P 500 ETF TR

SOLE

PUT

Shares84K

TypeSH

Market value$39.93M

3.45%

Sole

84K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares1.04M

TypeSH

Market value$39.27M

3.39%

Sole

1.04M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.24K

TypeSH

Market value$31.01M

2.68%

Sole

65.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares148K

TypeSH

Market value$28.49M

2.46%

Sole

148K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares135.90K

TypeSH

Market value$26.16M

2.26%

Sole

135.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares135.90K

TypeSH

Market value$26.16M

2.26%

Sole

135.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares66.50K

TypeSH

Market value$25.01M

2.16%

Sole

66.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares311.70K

TypeSH

Market value$23.33M

2.01%

Sole

311.70K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.74K

TypeSH

Market value$21.60M

1.86%

Sole

52.74K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares42.50K

TypeSH

Market value$20.20M

1.74%

Sole

42.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares288.20K

TypeSH

Market value$18.58M

1.60%

Sole

288.20K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

PUT

Shares100.80K

TypeSH

Market value$17.15M

1.48%

Sole

100.80K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares100.40K

TypeSH

Market value$15.25M

1.32%

Sole

100.40K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares34.50K

TypeSH

Market value$14.13M

1.22%

Sole

34.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares34.50K

TypeSH

Market value$14.13M

1.22%

Sole

34.50K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

CALL

Shares37K

TypeSH

Market value$13.94M

1.20%

Sole

37K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

PUT

Shares37K

TypeSH

Market value$13.94M

1.20%

Sole

37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares65K

TypeSH

Market value$13.05M

1.13%

Sole

65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares64K

TypeSH

Market value$11.44M

0.99%

Sole

64K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares55.20K

TypeSH

Market value$10.63M

0.92%

Sole

55.20K

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares39K

TypeSH

Market value$9.69M

0.84%

Sole

39K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares24.40K

TypeSH

Market value$9.18M

0.79%

Sole

24.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares79.67K

TypeSH

Market value$9.08M

0.78%

Sole

79.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.49K

TypeSH

Market value$8.95M

0.77%

Sole

46.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43.20K

TypeSH

Market value$8.67M

0.75%

Sole

43.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	PUT	84K	SH	$39.93M 3.45%	84K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	1.04M	SH	$39.27M 3.39%	1.04M
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.24K	SH	$31.01M 2.68%	65.24K
APPLE INCSOLE	PUT	148K	SH	$28.49M 2.46%	148K
SELECT SECTOR SPDR TRSOLE	PUT	135.90K	SH	$26.16M 2.26%	135.90K
SELECT SECTOR SPDR TRSOLE	CALL	135.90K	SH	$26.16M 2.26%	135.90K
MICROSOFT CORPSOLE	PUT	66.50K	SH	$25.01M 2.16%	66.50K
VANECK ETF TRUSTSOLE	PUT	311.70K	SH	$23.33M 2.01%	311.70K
INVESCO QQQ TRSOLE	UNIT SER 1	52.74K	SH	$21.60M 1.86%	52.74K
SPDR S&P 500 ETF TRSOLE	CALL	42.50K	SH	$20.20M 1.74%	42.50K
VANECK ETF TRUSTSOLE	CALL	288.20K	SH	$18.58M 1.60%	288.20K
JPMORGAN CHASE & COSOLE	PUT	100.80K	SH	$17.15M 1.48%	100.80K
AMAZON COM INCSOLE	PUT	100.40K	SH	$15.25M 1.32%	100.40K
INVESCO QQQ TRSOLE	PUT	34.50K	SH	$14.13M 1.22%	34.50K
INVESCO QQQ TRSOLE	CALL	34.50K	SH	$14.13M 1.22%	34.50K
SPDR DOW JONES INDL AVERAGESOLE	CALL	37K	SH	$13.94M 1.20%	37K
SPDR DOW JONES INDL AVERAGESOLE	PUT	37K	SH	$13.94M 1.20%	37K
ISHARES TRSOLE	PUT	65K	SH	$13.05M 1.13%	65K
SELECT SECTOR SPDR TRSOLE	CALL	64K	SH	$11.44M 0.99%	64K
APPLE INCSOLE	CALL	55.20K	SH	$10.63M 0.92%	55.20K
TESLA INCSOLE	CALL	39K	SH	$9.69M 0.84%	39K
MICROSOFT CORPSOLE	CALL	24.40K	SH	$9.18M 0.79%	24.40K
SELECT SECTOR SPDR TRSOLE	INDL	79.67K	SH	$9.08M 0.78%	79.67K
APPLE INCSOLE	COM	46.49K	SH	$8.95M 0.77%	46.49K
ISHARES TRSOLE	RUSSELL 2000 ETF	43.20K	SH	$8.67M 0.75%	43.20K

Page 1 of 19

…