$1.81 Billion is the total value of Garda Capital Partners LP's 371 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $194,427,412 | – | 508,400 | +100.0% | 10.74% | – | |
| New | SPDR S&P 500 ETF TRput | $106,315,540 | – | 278,000 | +100.0% | 5.87% | – | |
| New | APPLE INCcall | $38,654,175 | – | 297,500 | +100.0% | 2.13% | – | |
| New | MICROSOFT CORPcall | $29,977,500 | – | 125,000 | +100.0% | 1.66% | – | |
| New | EXXON MOBIL CORPput | $18,850,270 | – | 170,900 | +100.0% | 1.04% | – | |
| New | WALMART INCput | $17,794,645 | – | 125,500 | +100.0% | 0.98% | – | |
| New | CATERPILLAR INCput | $15,810,960 | – | 66,000 | +100.0% | 0.87% | – | |
| New | VANECK ETF TRUSTcall | $15,596,220 | – | 155,000 | +100.0% | 0.86% | – | |
| New | META PLATFORMS INCput | $14,440,800 | – | 120,000 | +100.0% | 0.80% | – | |
| New | META PLATFORMS INCcall | $14,440,800 | – | 120,000 | +100.0% | 0.80% | – | |
| New | SELECT SECTOR SPDR TRcall | $14,329,800 | – | 419,000 | +100.0% | 0.79% | – | |
| New | SELECT SECTOR SPDR TRput | $14,329,800 | – | 419,000 | +100.0% | 0.79% | – | |
| New | SELECT SECTOR SPDR TRput | $13,501,740 | – | 108,500 | +100.0% | 0.74% | – | |
| New | SELECT SECTOR SPDR TRcall | $13,501,740 | – | 108,500 | +100.0% | 0.74% | – | |
| New | ALPHABET INCcall | $13,476,825 | – | 152,500 | +100.0% | 0.74% | – | |
| New | JPMORGAN CHASE & COput | $13,356,360 | – | 99,600 | +100.0% | 0.74% | – | |
| New | BROADCOM INCput | $13,083,642 | – | 23,400 | +100.0% | 0.72% | – | |
| New | VANECK ETF TRUSTput | $13,059,470 | – | 142,500 | +100.0% | 0.72% | – | |
| New | EXXON MOBIL CORPcall | $12,783,770 | – | 115,900 | +100.0% | 0.71% | – | |
| New | CATERPILLAR INCcall | $12,217,560 | – | 51,000 | +100.0% | 0.68% | – | |
| New | MICROSOFT CORPput | $12,158,874 | – | 50,700 | +100.0% | 0.67% | – | |
| New | SCHWAB CHARLES CORPcall | $12,072,700 | – | 145,000 | +100.0% | 0.67% | – | |
| New | SCHWAB CHARLES CORPput | $12,072,700 | – | 145,000 | +100.0% | 0.67% | – | |
| New | ADVANCED MICRO DEVICES INCput | $11,794,617 | – | 182,100 | +100.0% | 0.65% | – | |
| New | BROADCOM INCcall | $11,741,730 | – | 21,000 | +100.0% | 0.65% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,601,234 | – | 132,631 | +100.0% | 0.64% | – |
| New | SPDR SER TRcall | $11,395,560 | – | 194,000 | +100.0% | 0.63% | – | |
| New | SPDR SER TRput | $11,395,560 | – | 194,000 | +100.0% | 0.63% | – | |
| New | CISCO SYS INCput | $11,262,096 | – | 236,400 | +100.0% | 0.62% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $11,050,740 | – | 109,500 | +100.0% | 0.61% | – | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $11,050,740 | – | 109,500 | +100.0% | 0.61% | – | |
| New | CISCO SYS INCcall | $10,785,696 | – | 226,400 | +100.0% | 0.60% | – | |
| New | APPLE INCput | $10,524,330 | – | 81,000 | +100.0% | 0.58% | – | |
| New | TEXAS INSTRS INCput | $10,210,596 | – | 61,800 | +100.0% | 0.56% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $10,058,781 | – | 155,300 | +100.0% | 0.56% | – | |
| New | PROCTER AND GAMBLE COcall | $9,851,400 | – | 65,000 | +100.0% | 0.54% | – | |
| New | PROCTER AND GAMBLE COput | $9,851,400 | – | 65,000 | +100.0% | 0.54% | – | |
| New | TJX COS INC NEWput | $9,671,400 | – | 121,500 | +100.0% | 0.53% | – | |
| New | TEXAS INSTRS INCcall | $9,467,106 | – | 57,300 | +100.0% | 0.52% | – | |
| New | JPMORGAN CHASE & COcall | $9,252,900 | – | 69,000 | +100.0% | 0.51% | – | |
| New | GILEAD SCIENCES INCput | $9,057,175 | – | 105,500 | +100.0% | 0.50% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,937,239 | – | 115,052 | +100.0% | 0.49% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $8,494,750 | – | 27,500 | +100.0% | 0.47% | – | |
| New | BERKSHIRE HATHAWAY INC DELput | $8,494,750 | – | 27,500 | +100.0% | 0.47% | – | |
| New | AMAZON COM INCcall | $8,408,400 | – | 100,100 | +100.0% | 0.46% | – | |
| New | UNITEDHEALTH GROUP INCcall | $8,217,790 | – | 15,500 | +100.0% | 0.45% | – | |
| New | UNITEDHEALTH GROUP INCput | $8,217,790 | – | 15,500 | +100.0% | 0.45% | – | |
| New | BOEING COcall | $8,000,580 | – | 42,000 | +100.0% | 0.44% | – | |
| New | DEERE & COcall | $7,932,060 | – | 18,500 | +100.0% | 0.44% | – | |
| New | DEERE & COput | $7,932,060 | – | 18,500 | +100.0% | 0.44% | – | |
| New | WALMART INCcall | $7,869,345 | – | 55,500 | +100.0% | 0.43% | – | |
| New | BOEING COput | $7,841,820 | – | 42,000 | +100.0% | 0.43% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $7,554,360 | – | 22,000 | +100.0% | 0.42% | – | |
| New | GOLDMAN SACHS GROUP INCput | $7,554,360 | – | 22,000 | +100.0% | 0.42% | – | |
| New | CVS HEALTH CORPcall | $7,362,010 | – | 79,000 | +100.0% | 0.41% | – | |
| New | DANAHER CORPORATIONput | $7,299,050 | – | 27,500 | +100.0% | 0.40% | – | |
| New | DANAHER CORPORATIONcall | $7,299,050 | – | 27,500 | +100.0% | 0.40% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $7,158,970 | – | 13,000 | +100.0% | 0.40% | – | |
| New | ABBOTT LABSput | $6,971,665 | – | 63,500 | +100.0% | 0.38% | – | |
| New | ISHARES TRcall | $6,969,200 | – | 70,000 | +100.0% | 0.38% | – | |
| New | ABBOTT LABScall | $6,971,665 | – | 63,500 | +100.0% | 0.38% | – | |
| New | MCDONALDS CORPput | $6,851,780 | – | 26,000 | +100.0% | 0.38% | – | |
| New | SELECT SECTOR SPDR TRput | $6,790,585 | – | 141,500 | +100.0% | 0.38% | – | |
| New | SELECT SECTOR SPDR TRcall | $6,790,585 | – | 141,500 | +100.0% | 0.38% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $6,730,600 | – | 20,000 | +100.0% | 0.37% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $6,730,600 | – | 20,000 | +100.0% | 0.37% | – | |
| New | GILEAD SCIENCES INCcall | $6,610,450 | – | 77,000 | +100.0% | 0.36% | – | |
| New | EOG RES INCcall | $6,605,520 | – | 51,000 | +100.0% | 0.36% | – | |
| New | EOG RES INCput | $6,605,520 | – | 51,000 | +100.0% | 0.36% | – | |
| New | NVIDIA CORPORATIONcall | $6,576,300 | – | 45,000 | +100.0% | 0.36% | – | |
| New | LINDE PLCput | $6,523,600 | – | 20,000 | +100.0% | 0.36% | – | |
| New | LINDE PLCcall | $6,523,600 | – | 20,000 | +100.0% | 0.36% | – | |
| New | CITIGROUP INCcall | $6,286,970 | – | 139,000 | +100.0% | 0.35% | – | |
| New | PFIZER INCcall | $6,200,040 | – | 121,000 | +100.0% | 0.34% | – | |
| New | PFIZER INCput | $6,200,040 | – | 121,000 | +100.0% | 0.34% | – | |
| New | AMGEN INCput | $6,172,040 | – | 23,500 | +100.0% | 0.34% | – | |
| New | ANALOG DEVICES INCput | $5,987,095 | – | 36,500 | +100.0% | 0.33% | – | |
| New | ANALOG DEVICES INCcall | $5,987,095 | – | 36,500 | +100.0% | 0.33% | – | |
| New | WELLS FARGO CO NEWput | $5,863,180 | – | 142,000 | +100.0% | 0.32% | – | |
| New | WELLS FARGO CO NEWcall | $5,863,180 | – | 142,000 | +100.0% | 0.32% | – | |
| New | SCHLUMBERGER LTDput | $5,853,870 | – | 109,500 | +100.0% | 0.32% | – | |
| New | SCHLUMBERGER LTDcall | $5,853,870 | – | 109,500 | +100.0% | 0.32% | – | |
| New | TJX COS INC NEWcall | $5,691,400 | – | 71,500 | +100.0% | 0.31% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,652,280 | – | 57,553 | +100.0% | 0.31% | – |
| New | AT&T INCput | $5,651,870 | – | 307,000 | +100.0% | 0.31% | – | |
| New | AT&T INCcall | $5,651,870 | – | 307,000 | +100.0% | 0.31% | – | |
| New | TESLA INCcall | $5,617,008 | – | 45,600 | +100.0% | 0.31% | – | |
| New | UNION PAC CORPput | $5,590,890 | – | 27,000 | +100.0% | 0.31% | – | |
| New | UNION PAC CORPcall | $5,590,890 | – | 27,000 | +100.0% | 0.31% | – | |
| New | STRYKER CORPORATIONcall | $5,501,025 | – | 22,500 | +100.0% | 0.30% | – | |
| New | STRYKER CORPORATIONput | $5,501,025 | – | 22,500 | +100.0% | 0.30% | – | |
| New | COCA COLA COput | $5,438,655 | – | 85,500 | +100.0% | 0.30% | – | |
| New | SELECT SECTOR SPDR TRcall | $5,434,000 | – | 40,000 | +100.0% | 0.30% | – | |
| New | SELECT SECTOR SPDR TRput | $5,434,000 | – | 40,000 | +100.0% | 0.30% | – | |
| New | REGENERON PHARMACEUTICALSput | $5,411,175 | – | 7,500 | +100.0% | 0.30% | – | |
| New | REGENERON PHARMACEUTICALScall | $5,411,175 | – | 7,500 | +100.0% | 0.30% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,341,178 | – | 26,319 | +100.0% | 0.30% | – |
| New | GENERAL ELECTRIC COput | $5,320,665 | – | 63,500 | +100.0% | 0.29% | – | |
| New | BLACKROCK INCput | $5,314,725 | – | 7,500 | +100.0% | 0.29% | – | |
| New | BLACKROCK INCcall | $5,314,725 | – | 7,500 | +100.0% | 0.29% | – | |
| New | APPLIED MATLS INCcall | $5,268,258 | – | 54,100 | +100.0% | 0.29% | – | |
| WMT | New | WALMART INC | $5,231,200 | – | 36,894 | +100.0% | 0.29% | – |
| New | JOHNSON & JOHNSONput | $5,211,175 | – | 29,500 | +100.0% | 0.29% | – | |
| New | JOHNSON & JOHNSONcall | $5,211,175 | – | 29,500 | +100.0% | 0.29% | – | |
| New | OCCIDENTAL PETE CORPput | $5,139,984 | – | 81,600 | +100.0% | 0.28% | – | |
| New | OCCIDENTAL PETE CORPcall | $5,139,984 | – | 81,600 | +100.0% | 0.28% | – | |
| New | SELECT SECTOR SPDR TRput | $5,049,200 | – | 65,000 | +100.0% | 0.28% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $4,956,210 | – | 9,000 | +100.0% | 0.27% | – | |
| New | ISHARES TRput | $4,919,500 | – | 145,000 | +100.0% | 0.27% | – | |
| New | LOCKHEED MARTIN CORPput | $4,864,900 | – | 10,000 | +100.0% | 0.27% | – | |
| New | LOCKHEED MARTIN CORPcall | $4,864,900 | – | 10,000 | +100.0% | 0.27% | – | |
| New | SELECT SECTOR SPDR TRcall | $4,830,584 | – | 37,400 | +100.0% | 0.27% | – | |
| New | FEDEX CORPcall | $4,763,000 | – | 27,500 | +100.0% | 0.26% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $4,764,870 | – | 16,500 | +100.0% | 0.26% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $4,764,870 | – | 16,500 | +100.0% | 0.26% | – | |
| New | MCDONALDS CORPcall | $4,743,540 | – | 18,000 | +100.0% | 0.26% | – | |
| New | ALTRIA GROUP INCput | $4,708,130 | – | 103,000 | +100.0% | 0.26% | – | |
| New | HONEYWELL INTL INCput | $4,714,600 | – | 22,000 | +100.0% | 0.26% | – | |
| New | HONEYWELL INTL INCcall | $4,714,600 | – | 22,000 | +100.0% | 0.26% | – | |
| New | COCA COLA COcall | $4,675,335 | – | 73,500 | +100.0% | 0.26% | – | |
| New | PEPSICO INCput | $4,606,830 | – | 25,500 | +100.0% | 0.25% | – | |
| New | PEPSICO INCcall | $4,606,830 | – | 25,500 | +100.0% | 0.25% | – | |
| New | INTUITcall | $4,476,030 | – | 11,500 | +100.0% | 0.25% | – | |
| New | INTUITput | $4,476,030 | – | 11,500 | +100.0% | 0.25% | – | |
| New | QUALCOMM INCcall | $4,177,720 | – | 38,000 | +100.0% | 0.23% | – | |
| New | QUALCOMM INCput | $4,177,720 | – | 38,000 | +100.0% | 0.23% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $4,162,470 | – | 3,000 | +100.0% | 0.23% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $4,162,470 | – | 3,000 | +100.0% | 0.23% | – | |
| New | NETFLIX INCcall | $4,128,320 | – | 14,000 | +100.0% | 0.23% | – | |
| New | ALTRIA GROUP INCcall | $4,136,755 | – | 90,500 | +100.0% | 0.23% | – | |
| New | NETFLIX INCput | $4,128,320 | – | 14,000 | +100.0% | 0.23% | – | |
| New | CVS HEALTH CORPput | $4,100,360 | – | 44,000 | +100.0% | 0.23% | – | |
| New | UNITED PARCEL SERVICE INCput | $4,085,240 | – | 23,500 | +100.0% | 0.23% | – | |
| New | UNITED PARCEL SERVICE INCcall | $4,085,240 | – | 23,500 | +100.0% | 0.23% | – | |
| New | AMGEN INCcall | $4,070,920 | – | 15,500 | +100.0% | 0.22% | – | |
| New | CSX CORPcall | $4,011,910 | – | 129,500 | +100.0% | 0.22% | – | |
| New | CSX CORPput | $4,011,910 | – | 129,500 | +100.0% | 0.22% | – | |
| New | CHEVRON CORP NEWcall | $3,948,780 | – | 22,000 | +100.0% | 0.22% | – | |
| New | CHEVRON CORP NEWput | $3,948,780 | – | 22,000 | +100.0% | 0.22% | – | |
| New | NVIDIA CORPORATIONput | $3,945,780 | – | 27,000 | +100.0% | 0.22% | – | |
| New | STARBUCKS CORPput | $3,868,800 | – | 39,000 | +100.0% | 0.21% | – | |
| New | STARBUCKS CORPcall | $3,868,800 | – | 39,000 | +100.0% | 0.21% | – | |
| New | BANK AMERICA CORPput | $3,841,920 | – | 116,000 | +100.0% | 0.21% | – | |
| New | APPLIED MATLS INCput | $3,846,510 | – | 39,500 | +100.0% | 0.21% | – | |
| New | BANK AMERICA CORPcall | $3,676,320 | – | 111,000 | +100.0% | 0.20% | – | |
| New | ISHARES TRput | $3,681,500 | – | 50,000 | +100.0% | 0.20% | – | |
| New | GENERAL ELECTRIC COcall | $3,644,865 | – | 43,500 | +100.0% | 0.20% | – | |
| New | LOWES COS INCcall | $3,586,320 | – | 18,000 | +100.0% | 0.20% | – | |
| New | LOWES COS INCput | $3,586,320 | – | 18,000 | +100.0% | 0.20% | – | |
| New | ALPHABET INCput | $3,482,012 | – | 39,400 | +100.0% | 0.19% | – | |
| WFC | New | WELLS FARGO CO NEW | $3,441,687 | – | 83,354 | +100.0% | 0.19% | – |
| New | COSTCO WHSL CORP NEWput | $3,423,750 | – | 7,500 | +100.0% | 0.19% | – | |
| New | CIGNA CORP NEWput | $3,313,400 | – | 10,000 | +100.0% | 0.18% | – | |
| New | CIGNA CORP NEWcall | $3,313,400 | – | 10,000 | +100.0% | 0.18% | – | |
| New | PHILIP MORRIS INTL INCcall | $3,289,325 | – | 32,500 | +100.0% | 0.18% | – | |
| New | PHILIP MORRIS INTL INCput | $3,289,325 | – | 32,500 | +100.0% | 0.18% | – | |
| New | GENERAL MLS INCcall | $3,270,150 | – | 39,000 | +100.0% | 0.18% | – | |
| New | FREEPORT-MCMORAN INCcall | $3,287,000 | – | 86,500 | +100.0% | 0.18% | – | |
| New | GENERAL MLS INCput | $3,270,150 | – | 39,000 | +100.0% | 0.18% | – | |
| New | FREEPORT-MCMORAN INCput | $3,287,000 | – | 86,500 | +100.0% | 0.18% | – | |
| New | ABBVIE INCput | $3,232,200 | – | 20,000 | +100.0% | 0.18% | – | |
| New | ISHARES TRcall | $3,221,500 | – | 85,000 | +100.0% | 0.18% | – | |
| New | RIO TINTO PLCput | $3,204,000 | – | 45,000 | +100.0% | 0.18% | – | |
| New | RIO TINTO PLCcall | $3,204,000 | – | 45,000 | +100.0% | 0.18% | – | |
| New | LAM RESEARCH CORPput | $3,152,250 | – | 7,500 | +100.0% | 0.17% | – | |
| New | LAM RESEARCH CORPcall | $3,152,250 | – | 7,500 | +100.0% | 0.17% | – | |
| New | HOME DEPOT INCput | $3,158,600 | – | 10,000 | +100.0% | 0.17% | – | |
| New | HOME DEPOT INCcall | $3,158,600 | – | 10,000 | +100.0% | 0.17% | – | |
| New | SELECT SECTOR SPDR TRput | $3,086,924 | – | 23,900 | +100.0% | 0.17% | – | |
| New | T-MOBILE US INCcall | $3,080,000 | – | 22,000 | +100.0% | 0.17% | – | |
| New | T-MOBILE US INCput | $3,080,000 | – | 22,000 | +100.0% | 0.17% | – | |
| New | SELECT SECTOR SPDR TRput | $3,019,275 | – | 40,500 | +100.0% | 0.17% | – | |
| MSFT | New | MICROSOFT CORP | $3,025,329 | – | 12,615 | +100.0% | 0.17% | – |
| New | SELECT SECTOR SPDR TRcall | $3,019,275 | – | 40,500 | +100.0% | 0.17% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,914,548 | – | 76,901 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,872,104 | – | 2,070 | +100.0% | 0.16% | – |
| New | NORFOLK SOUTHN CORPput | $2,833,830 | – | 11,500 | +100.0% | 0.16% | – | |
| New | NORFOLK SOUTHN CORPcall | $2,833,830 | – | 11,500 | +100.0% | 0.16% | – | |
| New | PHILLIPS 66call | $2,810,160 | – | 27,000 | +100.0% | 0.16% | – | |
| New | PHILLIPS 66put | $2,810,160 | – | 27,000 | +100.0% | 0.16% | – | |
| New | SALESFORCE INCcall | $2,784,390 | – | 21,000 | +100.0% | 0.15% | – | |
| New | ECOLAB INCcall | $2,765,640 | – | 19,000 | +100.0% | 0.15% | – | |
| New | BRISTOL-MYERS SQUIBB COput | $2,698,125 | – | 37,500 | +100.0% | 0.15% | – | |
| INTU | New | INTUIT | $2,690,678 | – | 6,913 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,694,624 | – | 21,654 | +100.0% | 0.15% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $2,698,125 | – | 37,500 | +100.0% | 0.15% | – | |
| New | CITIGROUP INCput | $2,668,570 | – | 59,000 | +100.0% | 0.15% | – | |
| New | SELECT SECTOR SPDR TRput | $2,626,095 | – | 34,000 | +100.0% | 0.14% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,626,095 | – | 34,000 | +100.0% | 0.14% | – | |
| New | AIR PRODS & CHEMS INCput | $2,620,210 | – | 8,500 | +100.0% | 0.14% | – | |
| TXN | New | TEXAS INSTRS INC | $2,613,450 | – | 15,818 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,593,983 | – | 7,829 | +100.0% | 0.14% | – |
| New | KLA CORPcall | $2,563,804 | – | 6,800 | +100.0% | 0.14% | – | |
| New | KLA CORPput | $2,563,804 | – | 6,800 | +100.0% | 0.14% | – | |
| New | VALERO ENERGY CORPput | $2,537,200 | – | 20,000 | +100.0% | 0.14% | – | |
| New | VALERO ENERGY CORPcall | $2,537,200 | – | 20,000 | +100.0% | 0.14% | – | |
| New | SERVICENOW INCput | $2,523,755 | – | 6,500 | +100.0% | 0.14% | – | |
| New | DOW INCput | $2,519,500 | – | 50,000 | +100.0% | 0.14% | – | |
| New | DOW INCcall | $2,519,500 | – | 50,000 | +100.0% | 0.14% | – | |
| New | SERVICENOW INCcall | $2,523,755 | – | 6,500 | +100.0% | 0.14% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,472,643 | – | 33,582 | +100.0% | 0.14% | – |
| New | NORTHROP GRUMMAN CORPcall | $2,455,245 | – | 4,500 | +100.0% | 0.14% | – | |
| New | NORTHROP GRUMMAN CORPput | $2,455,245 | – | 4,500 | +100.0% | 0.14% | – | |
| New | AMERICAN EXPRESS COput | $2,437,875 | – | 16,500 | +100.0% | 0.14% | – | |
| New | AMERICAN EXPRESS COcall | $2,437,875 | – | 16,500 | +100.0% | 0.14% | – | |
| New | TRAVELERS COMPANIES INCput | $2,437,370 | – | 13,000 | +100.0% | 0.14% | – | |
| New | TRAVELERS COMPANIES INCcall | $2,437,370 | – | 13,000 | +100.0% | 0.14% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $2,395,130 | – | 17,000 | +100.0% | 0.13% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $2,395,130 | – | 17,000 | +100.0% | 0.13% | – | |
| New | MODERNA INCcall | $2,335,060 | – | 13,000 | +100.0% | 0.13% | – | |
| New | MODERNA INCput | $2,335,060 | – | 13,000 | +100.0% | 0.13% | – | |
| New | INTEL CORPcall | $2,325,840 | – | 88,000 | +100.0% | 0.13% | – | |
| New | MICRON TECHNOLOGY INCcall | $2,249,100 | – | 45,000 | +100.0% | 0.12% | – | |
| New | MICRON TECHNOLOGY INCput | $2,249,100 | – | 45,000 | +100.0% | 0.12% | – | |
| New | DEVON ENERGY CORP NEWput | $2,214,360 | – | 36,000 | +100.0% | 0.12% | – | |
| New | 3M COcall | $2,218,520 | – | 18,500 | +100.0% | 0.12% | – | |
| New | 3M COput | $2,218,520 | – | 18,500 | +100.0% | 0.12% | – | |
| New | DEVON ENERGY CORP NEWcall | $2,214,360 | – | 36,000 | +100.0% | 0.12% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $2,137,763 | – | 44,546 | +100.0% | 0.12% | – |
| New | OREILLY AUTOMOTIVE INCcall | $2,110,075 | – | 2,500 | +100.0% | 0.12% | – | |
| New | OREILLY AUTOMOTIVE INCput | $2,110,075 | – | 2,500 | +100.0% | 0.12% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $2,092,160 | – | 56,000 | +100.0% | 0.12% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $2,092,160 | – | 56,000 | +100.0% | 0.12% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,109,041 | – | 32,562 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $2,102,590 | – | 63,484 | +100.0% | 0.12% | – |
| New | AMAZON COM INCput | $2,016,000 | – | 24,000 | +100.0% | 0.11% | – | |
| New | PRUDENTIAL FINL INCcall | $1,989,200 | – | 20,000 | +100.0% | 0.11% | – | |
| New | PRUDENTIAL FINL INCput | $1,989,200 | – | 20,000 | +100.0% | 0.11% | – | |
| New | ISHARES TRput | $1,969,200 | – | 30,000 | +100.0% | 0.11% | – | |
| New | MORGAN STANLEYput | $1,955,460 | – | 23,000 | +100.0% | 0.11% | – | |
| New | MORGAN STANLEYcall | $1,955,460 | – | 23,000 | +100.0% | 0.11% | – | |
| NOW | New | SERVICENOW INC | $1,946,398 | – | 5,013 | +100.0% | 0.11% | – |
| New | DOLLAR GEN CORP NEWput | $1,846,875 | – | 7,500 | +100.0% | 0.10% | – | |
| New | DOLLAR GEN CORP NEWcall | $1,846,875 | – | 7,500 | +100.0% | 0.10% | – | |
| T | New | AT&T INC | $1,836,434 | – | 99,752 | +100.0% | 0.10% | – |
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,824,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | HUMANA INCcall | $1,792,665 | – | 3,500 | +100.0% | 0.10% | – | |
| New | HUMANA INCput | $1,792,665 | – | 3,500 | +100.0% | 0.10% | – | |
| New | DISCOVER FINL SVCSput | $1,760,940 | – | 18,000 | +100.0% | 0.10% | – | |
| New | DISCOVER FINL SVCScall | $1,760,940 | – | 18,000 | +100.0% | 0.10% | – | |
| New | NIKE INCcall | $1,755,150 | – | 15,000 | +100.0% | 0.10% | – | |
| New | NIKE INCput | $1,755,150 | – | 15,000 | +100.0% | 0.10% | – | |
| New | ALBEMARLE CORPcall | $1,734,880 | – | 8,000 | +100.0% | 0.10% | – | |
| New | MARSH & MCLENNAN COS INCput | $1,737,540 | – | 10,500 | +100.0% | 0.10% | – | |
| New | MARSH & MCLENNAN COS INCcall | $1,737,540 | – | 10,500 | +100.0% | 0.10% | – | |
| New | ALBEMARLE CORPput | $1,734,880 | – | 8,000 | +100.0% | 0.10% | – | |
| New | EXELON CORPcall | $1,729,200 | – | 40,000 | +100.0% | 0.10% | – | |
| New | DUPONT DE NEMOURS INCput | $1,715,750 | – | 25,000 | +100.0% | 0.10% | – | |
| New | DUPONT DE NEMOURS INCcall | $1,715,750 | – | 25,000 | +100.0% | 0.10% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $1,699,620 | – | 6,000 | +100.0% | 0.09% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $1,699,620 | – | 6,000 | +100.0% | 0.09% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $1,686,720 | – | 10,500 | +100.0% | 0.09% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $1,686,720 | – | 10,500 | +100.0% | 0.09% | – | |
| New | MONDELEZ INTL INCput | $1,666,250 | – | 25,000 | +100.0% | 0.09% | – | |
| New | MONDELEZ INTL INCcall | $1,666,250 | – | 25,000 | +100.0% | 0.09% | – | |
| New | CORTEVA INCcall | $1,645,840 | – | 28,000 | +100.0% | 0.09% | – | |
| New | LABORATORY CORP AMER HLDGSput | $1,648,360 | – | 7,000 | +100.0% | 0.09% | – | |
| New | LABORATORY CORP AMER HLDGScall | $1,648,360 | – | 7,000 | +100.0% | 0.09% | – | |
| New | CORTEVA INCput | $1,645,840 | – | 28,000 | +100.0% | 0.09% | – | |
| New | NEXTERA ENERGY INCput | $1,630,200 | – | 19,500 | +100.0% | 0.09% | – | |
| New | NEXTERA ENERGY INCcall | $1,630,200 | – | 19,500 | +100.0% | 0.09% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,593,191 | – | 3,005 | +100.0% | 0.09% | – |
| New | SOUTHERN COcall | $1,571,020 | – | 22,000 | +100.0% | 0.09% | – | |
| New | MARRIOTT INTL INC NEWcall | $1,563,345 | – | 10,500 | +100.0% | 0.09% | – | |
| New | MARRIOTT INTL INC NEWput | $1,563,345 | – | 10,500 | +100.0% | 0.09% | – | |
| New | S&P GLOBAL INCcall | $1,507,230 | – | 4,500 | +100.0% | 0.08% | – | |
| New | S&P GLOBAL INCput | $1,507,230 | – | 4,500 | +100.0% | 0.08% | – | |
| DFS | New | DISCOVER FINL SVCS | $1,479,972 | – | 15,128 | +100.0% | 0.08% | – |
| New | TARGET CORPcall | $1,490,400 | – | 10,000 | +100.0% | 0.08% | – | |
| New | TARGET CORPput | $1,490,400 | – | 10,000 | +100.0% | 0.08% | – | |
| New | SALESFORCE INCput | $1,458,490 | – | 11,000 | +100.0% | 0.08% | – | |
| New | ACCENTURE PLC IRELANDcall | $1,467,620 | – | 5,500 | +100.0% | 0.08% | – | |
| New | ACCENTURE PLC IRELANDput | $1,467,620 | – | 5,500 | +100.0% | 0.08% | – | |
| New | ECOLAB INCput | $1,455,600 | – | 10,000 | +100.0% | 0.08% | – | |
| New | EATON CORP PLCput | $1,412,550 | – | 9,000 | +100.0% | 0.08% | – | |
| New | EATON CORP PLCcall | $1,412,550 | – | 9,000 | +100.0% | 0.08% | – | |
| DHR | New | DANAHER CORPORATION | $1,413,627 | – | 5,326 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,389,971 | – | 12,643 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,383,207 | – | 4,883 | +100.0% | 0.08% | – |
| New | PIONEER NAT RES COcall | $1,370,340 | – | 6,000 | +100.0% | 0.08% | – | |
| New | PIONEER NAT RES COput | $1,370,340 | – | 6,000 | +100.0% | 0.08% | – | |
| New | AMERICAN TOWER CORP NEWput | $1,377,090 | – | 6,500 | +100.0% | 0.08% | – | |
| New | AMERICAN TOWER CORP NEWcall | $1,377,090 | – | 6,500 | +100.0% | 0.08% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,358,834 | – | 16,254 | +100.0% | 0.08% | – |
| New | MONSTER BEVERAGE CORP NEWput | $1,319,890 | – | 13,000 | +100.0% | 0.07% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,319,890 | – | 13,000 | +100.0% | 0.07% | – | |
| New | VERIZON COMMUNICATIONS INCput | $1,300,200 | – | 33,000 | +100.0% | 0.07% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $1,310,500 | – | 12,500 | +100.0% | 0.07% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,310,500 | – | 12,500 | +100.0% | 0.07% | – | |
| New | FEDEX CORPput | $1,299,000 | – | 7,500 | +100.0% | 0.07% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,297,639 | – | 32,935 | +100.0% | 0.07% | – |
| New | VERIZON COMMUNICATIONS INCcall | $1,300,200 | – | 33,000 | +100.0% | 0.07% | – | |
| New | LILLY ELI & COput | $1,280,440 | – | 3,500 | +100.0% | 0.07% | – | |
| New | KINDER MORGAN INC DELcall | $1,292,720 | – | 71,500 | +100.0% | 0.07% | – | |
| New | KINDER MORGAN INC DELput | $1,292,720 | – | 71,500 | +100.0% | 0.07% | – | |
| New | LILLY ELI & COcall | $1,280,440 | – | 3,500 | +100.0% | 0.07% | – | |
| New | ISHARES TRput | $1,262,850 | – | 15,000 | +100.0% | 0.07% | – | |
| New | ISHARES TRcall | $1,262,850 | – | 15,000 | +100.0% | 0.07% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,234,176 | – | 11,772 | +100.0% | 0.07% | – |
| New | ILLINOIS TOOL WKS INCcall | $1,211,650 | – | 5,500 | +100.0% | 0.07% | – | |
| New | VANECK ETF TRUSTput | $1,216,200 | – | 4,000 | +100.0% | 0.07% | – | |
| New | ILLINOIS TOOL WKS INCput | $1,211,650 | – | 5,500 | +100.0% | 0.07% | – | |
| New | CROWN CASTLE INCcall | $1,220,760 | – | 9,000 | +100.0% | 0.07% | – | |
| New | VANECK ETF TRUSTcall | $1,216,200 | – | 4,000 | +100.0% | 0.07% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,217,055 | – | 3,500 | +100.0% | 0.07% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,216,400 | – | 19,311 | +100.0% | 0.07% | – |
| New | MASTERCARD INCORPORATEDput | $1,217,055 | – | 3,500 | +100.0% | 0.07% | – | |
| AMAT | New | APPLIED MATLS INC | $1,196,313 | – | 12,285 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,188,726 | – | 2,604 | +100.0% | 0.07% | – |
| New | SELECT SECTOR SPDR TRcall | $1,178,520 | – | 12,000 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRput | $1,178,520 | – | 12,000 | +100.0% | 0.06% | – | |
| New | COLGATE PALMOLIVE COput | $1,181,850 | – | 15,000 | +100.0% | 0.06% | – | |
| New | COLGATE PALMOLIVE COcall | $1,181,850 | – | 15,000 | +100.0% | 0.06% | – | |
| ECL | New | ECOLAB INC | $1,183,985 | – | 8,134 | +100.0% | 0.06% | – |
| New | SELECT SECTOR SPDR TRcall | $1,165,200 | – | 15,000 | +100.0% | 0.06% | – | |
| CVS | New | CVS HEALTH CORP | $1,145,864 | – | 12,296 | +100.0% | 0.06% | – |
| New | CENTENE CORP DELcall | $1,148,140 | – | 14,000 | +100.0% | 0.06% | – | |
| New | CENTENE CORP DELput | $1,148,140 | – | 14,000 | +100.0% | 0.06% | – | |
| ALB | New | ALBEMARLE CORP | $1,128,106 | – | 5,202 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,091,079 | – | 5,150 | +100.0% | 0.06% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $1,074,870 | – | 4,500 | +100.0% | 0.06% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $1,074,870 | – | 4,500 | +100.0% | 0.06% | – | |
| New | PNC FINL SVCS GROUP INCput | $1,026,610 | – | 6,500 | +100.0% | 0.06% | – | |
| New | PNC FINL SVCS GROUP INCcall | $1,026,610 | – | 6,500 | +100.0% | 0.06% | – | |
| New | FISERV INCput | $1,010,700 | – | 10,000 | +100.0% | 0.06% | – | |
| New | ARCHER DANIELS MIDLAND COput | $1,021,350 | – | 11,000 | +100.0% | 0.06% | – | |
| New | SPDR SER TRput | $1,019,100 | – | 7,500 | +100.0% | 0.06% | – | |
| New | SPDR SER TRcall | $1,019,100 | – | 7,500 | +100.0% | 0.06% | – | |
| New | FISERV INCcall | $1,010,700 | – | 10,000 | +100.0% | 0.06% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $1,021,350 | – | 11,000 | +100.0% | 0.06% | – | |
| CSX | New | CSX CORP | $1,001,645 | – | 32,332 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $970,473 | – | 2,309 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $900,110 | – | 26,319 | +100.0% | 0.05% | – |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $912,000 | – | 100,000 | +100.0% | 0.05% | – | |
| CTVA | New | CORTEVA INC | $895,631 | – | 15,237 | +100.0% | 0.05% | – |
| New | CONOCOPHILLIPSput | $885,000 | – | 7,500 | +100.0% | 0.05% | – | |
| New | CONOCOPHILLIPScall | $885,000 | – | 7,500 | +100.0% | 0.05% | – | |
| ADI | New | ANALOG DEVICES INC | $829,500 | – | 5,057 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $841,526 | – | 5,652 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $816,602 | – | 11,583 | +100.0% | 0.04% | – |
| New | CROWDSTRIKE HLDGS INCput | $789,675 | – | 7,500 | +100.0% | 0.04% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $789,675 | – | 7,500 | +100.0% | 0.04% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $786,637 | – | 2,724 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $782,353 | – | 7,730 | +100.0% | 0.04% | – |
| New | COSTCO WHSL CORP NEWcall | $730,400 | – | 1,600 | +100.0% | 0.04% | – | |
| New | LAS VEGAS SANDS CORPcall | $721,050 | – | 15,000 | +100.0% | 0.04% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $715,056 | – | 25,267 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $689,306 | – | 4,291 | +100.0% | 0.04% | – |
| New | TESLA INCput | $677,490 | – | 5,500 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $665,959 | – | 6,325 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $614,148 | – | 2,494 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $561,125 | – | 11,227 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $516,876 | – | 1,968 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $516,941 | – | 5,826 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $499,223 | – | 3,674 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $489,193 | – | 3,027 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $455,717 | – | 12,198 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $427,968 | – | 2,148 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $357,482 | – | 4,359 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $331,085 | – | 1,406 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $334,039 | – | 3,786 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $267,540 | – | 1,539 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $275,885 | – | 4,203 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $236,021 | – | 626 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $238,853 | – | 810 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $202,511 | – | 1,836 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 11.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 6.0% |
| APPLE INC | 4 | Q3 2023 | 3.4% |
| APPLE INC | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 5.9% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.9% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.7% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.5% |
View Garda Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Garda Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.