GARDA CAPITAL PARTNERS LP

Filed: 11/14/2024ACC: 0001666905-24-000010

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$3.56B

Total AUM (reported)

38.16M

Total Shares

Allocation by class

PUT$1.59B44.8%

CALL$1.57B44.0%

TR UNIT$285.92M8.0%

COM$46.57M1.3%

UNIT SER 1$36.45M1.0%

COM STK$9.15M0.3%

CL A$5.67M0.2%

Portfolio Concentration

Top 3$443.33M12.4%

4–10$287.50M8.1%

11–25$362.06M10.2%

Rest$2.47B69.3%

Top 3 weight

12.4%

Top 10 weight

20.5%

Voting Authority Distribution

Total shares with voting rights: 38.29M

Sole

Full voting authority

38.29M

% 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)

Sole514

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings514

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares498.32K

TypeSH

Market value$285.92M

8.03%

Sole

498.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares352.10K

TypeSH

Market value$82.04M

2.30%

Sole

352.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares323.50K

TypeSH

Market value$75.38M

2.12%

Sole

323.50K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares112.10K

TypeSH

Market value$64.32M

1.81%

Sole

112.10K

Shared

0.00

None

0.00

3M CO

SOLE

PUT

Shares294.10K

TypeSH

Market value$40.20M

1.13%

Sole

294.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares68.10K

TypeSH

Market value$39.07M

1.10%

Sole

68.10K

Shared

0.00

None

0.00

3M CO

SOLE

CALL

Shares280K

TypeSH

Market value$38.28M

1.07%

Sole

280K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares168.60K

TypeSH

Market value$37.24M

1.05%

Sole

168.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.68K

TypeSH

Market value$36.45M

1.02%

Sole

74.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares903.50K

TypeSH

Market value$31.94M

0.90%

Sole

903.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares903.50K

TypeSH

Market value$31.94M

0.90%

Sole

903.50K

Shared

0.00

None

0.00

PDD HOLDINGS INC

SOLE

PUT

Shares209.30K

TypeSH

Market value$28.22M

0.79%

Sole

209.30K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

PUT

Shares158.90K

TypeSH

Market value$27.08M

0.76%

Sole

158.90K

Shared

0.00

None

0.00

PDD HOLDINGS INC

SOLE

CALL

Shares200.40K

TypeSH

Market value$27.02M

0.76%

Sole

200.40K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

CALL

Shares149.70K

TypeSH

Market value$25.51M

0.72%

Sole

149.70K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

CALL

Shares201K

TypeSH

Market value$23.56M

0.66%

Sole

201K

Shared

0.00

None

0.00

FORD MTR CO

SOLE

PUT

Shares2.21M

TypeSH

Market value$23.36M

0.66%

Sole

2.21M

Shared

0.00

None

0.00

ARK ETF TR

SOLE

PUT

Shares480.50K

TypeSH

Market value$22.84M

0.64%

Sole

480.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares355.10K

TypeSH

Market value$22.63M

0.64%

Sole

355.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

CALL

Shares353K

TypeSH

Market value$22.49M

0.63%

Sole

353K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

PUT

Shares190.50K

TypeSH

Market value$22.33M

0.63%

Sole

190.50K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

PUT

Shares140K

TypeSH

Market value$21.44M

0.60%

Sole

140K

Shared

0.00

None

0.00

ISHARES INC

SOLE

PUT

Shares513.50K

TypeSH

Market value$21.32M

0.60%

Sole

513.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CALL

Shares513.50K

TypeSH

Market value$21.32M

0.60%

Sole

513.50K

Shared

0.00

None

0.00

ON SEMICONDUCTOR CORP

SOLE

PUT

Shares289.50K

TypeSH

Market value$21.02M

0.59%

Sole

289.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	498.32K	SH	$285.92M 8.03%	498.32K
APPLE INCSOLE	CALL	352.10K	SH	$82.04M 2.30%	352.10K
APPLE INCSOLE	PUT	323.50K	SH	$75.38M 2.12%	323.50K
SPDR S&P 500 ETF TRSOLE	CALL	112.10K	SH	$64.32M 1.81%	112.10K
3M COSOLE	PUT	294.10K	SH	$40.20M 1.13%	294.10K
SPDR S&P 500 ETF TRSOLE	PUT	68.10K	SH	$39.07M 1.10%	68.10K
3M COSOLE	CALL	280K	SH	$38.28M 1.07%	280K
ISHARES TRSOLE	PUT	168.60K	SH	$37.24M 1.05%	168.60K
INVESCO QQQ TRSOLE	UNIT SER 1	74.68K	SH	$36.45M 1.02%	74.68K
ISHARES TRSOLE	CALL	903.50K	SH	$31.94M 0.90%	903.50K
ISHARES TRSOLE	PUT	903.50K	SH	$31.94M 0.90%	903.50K
PDD HOLDINGS INCSOLE	PUT	209.30K	SH	$28.22M 0.79%	209.30K
ORACLE CORPSOLE	PUT	158.90K	SH	$27.08M 0.76%	158.90K
PDD HOLDINGS INCSOLE	CALL	200.40K	SH	$27.02M 0.76%	200.40K
ORACLE CORPSOLE	CALL	149.70K	SH	$25.51M 0.72%	149.70K
EXXON MOBIL CORPSOLE	CALL	201K	SH	$23.56M 0.66%	201K
FORD MTR COSOLE	PUT	2.21M	SH	$23.36M 0.66%	2.21M
ARK ETF TRSOLE	PUT	480.50K	SH	$22.84M 0.64%	480.50K
SPDR SER TRSOLE	PUT	355.10K	SH	$22.63M 0.64%	355.10K
SPDR SER TRSOLE	CALL	353K	SH	$22.49M 0.63%	353K
EXXON MOBIL CORPSOLE	PUT	190.50K	SH	$22.33M 0.63%	190.50K
BLACKSTONE INCSOLE	PUT	140K	SH	$21.44M 0.60%	140K
ISHARES INCSOLE	PUT	513.50K	SH	$21.32M 0.60%	513.50K
ISHARES INCSOLE	CALL	513.50K	SH	$21.32M 0.60%	513.50K
ON SEMICONDUCTOR CORPSOLE	PUT	289.50K	SH	$21.02M 0.59%	289.50K

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