GARDA CAPITAL PARTNERS LP

Filed: 5/14/2024ACC: 0001666905-24-000005

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

383

Positions

$2.38B

Total AUM (reported)

19.35M

Total Shares

Allocation by class

CALL$1.14B48.1%

PUT$1.02B42.9%

TR UNIT$80.12M3.4%

UNIT SER 1$76.12M3.2%

GOLD MINERS ETF$31.62M1.3%

COM$14.28M0.6%

CL A$2.77M0.1%

Portfolio Concentration

Top 3$273.93M11.5%

4–10$234.12M9.8%

11–25$314.55M13.2%

Rest$1.56B65.4%

Top 3 weight

11.5%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 19.35M

Sole

Full voting authority

19.35M

% 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)

Sole383

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings383

Rows:

SPDR S&P 500 ETF TR

SOLE

CALL

Shares225K

TypeSH

Market value$117.69M

4.95%

Sole

225K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares153.17K

TypeSH

Market value$80.12M

3.37%

Sole

153.17K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares171.44K

TypeSH

Market value$76.12M

3.20%

Sole

171.44K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares209.10K

TypeSH

Market value$47.05M

1.98%

Sole

209.10K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

PUT

Shares57.50K

TypeSH

Market value$34.92M

1.47%

Sole

57.50K

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares181.50K

TypeSH

Market value$31.91M

1.34%

Sole

181.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares1M

TypeSH

Market value$31.62M

1.33%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares145.10K

TypeSH

Market value$30.51M

1.28%

Sole

145.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares169.50K

TypeSH

Market value$29.07M

1.22%

Sole

169.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares169.40K

TypeSH

Market value$29.05M

1.22%

Sole

169.40K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

CALL

Shares47.50K

TypeSH

Market value$28.85M

1.21%

Sole

47.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares179K

TypeSH

Market value$27.73M

1.17%

Sole

179K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

CALL

Shares146.30K

TypeSH

Market value$22.67M

0.95%

Sole

146.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares50K

TypeSH

Market value$22.20M

0.93%

Sole

50K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

PUT

Shares219.50K

TypeSH

Market value$21.41M

0.90%

Sole

219.50K

Shared

0.00

None

0.00

TESLA INC

SOLE

PUT

Shares120.50K

TypeSH

Market value$21.18M

0.89%

Sole

120.50K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

CALL

Shares55.70K

TypeSH

Market value$19.93M

0.84%

Sole

55.70K

Shared

0.00

None

0.00

RTX CORPORATION

SOLE

CALL

Shares198.50K

TypeSH

Market value$19.36M

0.81%

Sole

198.50K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

PUT

Shares21.20K

TypeSH

Market value$19.16M

0.81%

Sole

21.20K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares105K

TypeSH

Market value$18.94M

0.80%

Sole

105K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

CALL

Shares105K

TypeSH

Market value$18.94M

0.80%

Sole

105K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares42.50K

TypeSH

Market value$18.87M

0.79%

Sole

42.50K

Shared

0.00

None

0.00

NORTHROP GRUMMAN CORP

SOLE

PUT

Shares39.20K

TypeSH

Market value$18.76M

0.79%

Sole

39.20K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

CALL

Shares146.90K

TypeSH

Market value$18.45M

0.78%

Sole

146.90K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

PUT

Shares278.40K

TypeSH

Market value$18.09M

0.76%

Sole

278.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	CALL	225K	SH	$117.69M 4.95%	225K
SPDR S&P 500 ETF TRSOLE	TR UNIT	153.17K	SH	$80.12M 3.37%	153.17K
INVESCO QQQ TRSOLE	UNIT SER 1	171.44K	SH	$76.12M 3.20%	171.44K
VANECK ETF TRUSTSOLE	CALL	209.10K	SH	$47.05M 1.98%	209.10K
NETFLIX INCSOLE	PUT	57.50K	SH	$34.92M 1.47%	57.50K
TESLA INCSOLE	CALL	181.50K	SH	$31.91M 1.34%	181.50K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	1M	SH	$31.62M 1.33%	1M
ISHARES TRSOLE	PUT	145.10K	SH	$30.51M 1.28%	145.10K
APPLE INCSOLE	PUT	169.50K	SH	$29.07M 1.22%	169.50K
APPLE INCSOLE	CALL	169.40K	SH	$29.05M 1.22%	169.40K
NETFLIX INCSOLE	CALL	47.50K	SH	$28.85M 1.21%	47.50K
SPDR SER TRSOLE	PUT	179K	SH	$27.73M 1.17%	179K
SPDR SER TRSOLE	CALL	146.30K	SH	$22.67M 0.95%	146.30K
INVESCO QQQ TRSOLE	CALL	50K	SH	$22.20M 0.93%	50K
RTX CORPORATIONSOLE	PUT	219.50K	SH	$21.41M 0.90%	219.50K
TESLA INCSOLE	PUT	120.50K	SH	$21.18M 0.89%	120.50K
STRYKER CORPORATIONSOLE	CALL	55.70K	SH	$19.93M 0.84%	55.70K
RTX CORPORATIONSOLE	CALL	198.50K	SH	$19.36M 0.81%	198.50K
NVIDIA CORPORATIONSOLE	PUT	21.20K	SH	$19.16M 0.81%	21.20K
AMAZON COM INCSOLE	PUT	105K	SH	$18.94M 0.80%	105K
AMAZON COM INCSOLE	CALL	105K	SH	$18.94M 0.80%	105K
INVESCO QQQ TRSOLE	PUT	42.50K	SH	$18.87M 0.79%	42.50K
NORTHROP GRUMMAN CORPSOLE	PUT	39.20K	SH	$18.76M 0.79%	39.20K
ORACLE CORPSOLE	CALL	146.90K	SH	$18.45M 0.78%	146.90K
OCCIDENTAL PETE CORPSOLE	PUT	278.40K	SH	$18.09M 0.76%	278.40K

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