GARDA CAPITAL PARTNERS LP

Filed: 8/14/2023ACC: 0001671404-23-000003

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$1.80B

Total AUM (reported)

13.20M

Total Shares

Allocation by class

PUT$848.37M47.2%

CALL$740.35M41.2%

TR UNIT$42.31M2.4%

RUSSELL 2000 ETF$32.46M1.8%

UNIT SER 1$28.72M1.6%

CL A$22.95M1.3%

COM$19.02M1.1%

Portfolio Concentration

Top 3$261.37M14.5%

4–10$325.11M18.1%

11–25$295.53M16.4%

Rest$915.65M50.9%

Top 3 weight

14.5%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 13.20M

Sole

Full voting authority

13.20M

% 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)

Sole335

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings335

Rows:

ISHARES TR

SOLE

PUT

Shares565.30K

TypeSH

Market value$105.86M

5.89%

Sole

565.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares205K

TypeSH

Market value$90.87M

5.06%

Sole

205K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares333.20K

TypeSH

Market value$64.63M

3.60%

Sole

333.20K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares314.90K

TypeSH

Market value$61.08M

3.40%

Sole

314.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares128.10K

TypeSH

Market value$56.78M

3.16%

Sole

128.10K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

PUT

Shares184.40K

TypeSH

Market value$52.92M

2.94%

Sole

184.40K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

CALL

Shares137.60K

TypeSH

Market value$50.83M

2.83%

Sole

137.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares95.46K

TypeSH

Market value$42.31M

2.35%

Sole

95.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares173.31K

TypeSH

Market value$32.46M

1.81%

Sole

173.31K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.74K

TypeSH

Market value$28.72M

1.60%

Sole

77.74K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares175.40K

TypeSH

Market value$26.70M

1.49%

Sole

175.40K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares175.20K

TypeSH

Market value$26.67M

1.48%

Sole

175.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares62.90K

TypeSH

Market value$23.24M

1.29%

Sole

62.90K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares79.98K

TypeSH

Market value$22.95M

1.28%

Sole

79.98K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CALL

Shares65.70K

TypeSH

Market value$22.40M

1.25%

Sole

65.70K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

PUT

Shares154K

TypeSH

Market value$20.08M

1.12%

Sole

154K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CALL

Shares69.50K

TypeSH

Market value$19.95M

1.11%

Sole

69.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares56K

TypeSH

Market value$19.07M

1.06%

Sole

56K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares56K

TypeSH

Market value$19.07M

1.06%

Sole

56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares168.93K

TypeSH

Market value$18.13M

1.01%

Sole

168.93K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

PUT

Shares51.30K

TypeSH

Market value$17.49M

0.97%

Sole

51.30K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

CALL

Shares111K

TypeSH

Market value$16.14M

0.90%

Sole

111K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

PUT

Shares111K

TypeSH

Market value$16.14M

0.90%

Sole

111K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

CALL

Shares108.50K

TypeSH

Market value$14.14M

0.79%

Sole

108.50K

Shared

0.00

None

0.00

BOEING CO

SOLE

CALL

Shares63.20K

TypeSH

Market value$13.35M

0.74%

Sole

63.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	PUT	565.30K	SH	$105.86M 5.89%	565.30K
SPDR S&P 500 ETF TRSOLE	CALL	205K	SH	$90.87M 5.06%	205K
APPLE INCSOLE	PUT	333.20K	SH	$64.63M 3.60%	333.20K
APPLE INCSOLE	CALL	314.90K	SH	$61.08M 3.40%	314.90K
SPDR S&P 500 ETF TRSOLE	PUT	128.10K	SH	$56.78M 3.16%	128.10K
META PLATFORMS INCSOLE	PUT	184.40K	SH	$52.92M 2.94%	184.40K
INVESCO QQQ TRSOLE	CALL	137.60K	SH	$50.83M 2.83%	137.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	95.46K	SH	$42.31M 2.35%	95.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	173.31K	SH	$32.46M 1.81%	173.31K
INVESCO QQQ TRSOLE	UNIT SER 1	77.74K	SH	$28.72M 1.60%	77.74K
VANECK ETF TRUSTSOLE	CALL	175.40K	SH	$26.70M 1.49%	175.40K
VANECK ETF TRUSTSOLE	PUT	175.20K	SH	$26.67M 1.48%	175.20K
INVESCO QQQ TRSOLE	PUT	62.90K	SH	$23.24M 1.29%	62.90K
META PLATFORMS INCSOLE	CL A	79.98K	SH	$22.95M 1.28%	79.98K
BERKSHIRE HATHAWAY INC DELSOLE	CALL	65.70K	SH	$22.40M 1.25%	65.70K
AMAZON COM INCSOLE	PUT	154K	SH	$20.08M 1.12%	154K
META PLATFORMS INCSOLE	CALL	69.50K	SH	$19.95M 1.11%	69.50K
MICROSOFT CORPSOLE	CALL	56K	SH	$19.07M 1.06%	56K
MICROSOFT CORPSOLE	PUT	56K	SH	$19.07M 1.06%	56K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	168.93K	SH	$18.13M 1.01%	168.93K
BERKSHIRE HATHAWAY INC DELSOLE	PUT	51.30K	SH	$17.49M 0.97%	51.30K
JPMORGAN CHASE & COSOLE	CALL	111K	SH	$16.14M 0.90%	111K
JPMORGAN CHASE & COSOLE	PUT	111K	SH	$16.14M 0.90%	111K
AMAZON COM INCSOLE	CALL	108.50K	SH	$14.14M 0.79%	108.50K
BOEING COSOLE	CALL	63.20K	SH	$13.35M 0.74%	63.20K

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