$2.04 Billion is the total value of Garda Capital Partners LP's 364 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCcall | $37,333,360 | -3.4% | 226,400 | -23.9% | 1.83% | -14.1% | |
| Sell | VANECK ETF TRUSTput | $35,004,270 | +168.0% | 133,000 | -6.7% | 1.72% | +138.4% | |
| Sell | VANECK ETF TRUSTcall | $33,635,682 | +115.7% | 127,800 | -17.5% | 1.65% | +91.9% | |
| Sell | MICROSOFT CORPcall | $23,208,150 | -22.6% | 80,500 | -35.6% | 1.14% | -31.1% | |
| Sell | META PLATFORMS INCcall | $17,591,020 | +21.8% | 83,000 | -30.8% | 0.86% | +8.4% | |
| Sell | BROADCOM INCput | $12,766,646 | -2.4% | 19,900 | -15.0% | 0.63% | -13.2% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $11,643,588 | +15.8% | 118,800 | -23.5% | 0.57% | +3.1% | |
| Sell | BROADCOM INCcall | $11,547,720 | -1.7% | 18,000 | -14.3% | 0.57% | -12.5% | |
| Sell | SELECT SECTOR SPDR TRput | $10,503,405 | -26.7% | 326,700 | -22.0% | 0.52% | -34.8% | |
| Sell | AMAZON COM INCcall | $9,554,325 | +13.6% | 92,500 | -7.6% | 0.47% | +1.1% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $9,303,350 | -15.8% | 95,000 | -13.2% | 0.46% | -25.1% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $9,303,350 | -15.8% | 95,000 | -13.2% | 0.46% | -25.1% | |
| Sell | BOEING COput | $8,497,200 | +8.4% | 40,000 | -4.8% | 0.42% | -3.7% | |
| Sell | BOEING COcall | $8,497,200 | +6.2% | 40,000 | -4.8% | 0.42% | -5.7% | |
| Sell | TESLA INCcall | $8,153,178 | +45.2% | 39,300 | -13.8% | 0.40% | +29.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,847,815 | -45.2% | 244,100 | -41.7% | 0.38% | -51.3% | |
| Sell | EXXON MOBIL CORPput | $7,676,200 | -59.3% | 70,000 | -59.0% | 0.38% | -63.8% | |
| Sell | EXXON MOBIL CORPcall | $7,676,200 | -40.0% | 70,000 | -39.6% | 0.38% | -46.6% | |
| Sell | SELECT SECTOR SPDR TRput | $7,350,596 | +8.2% | 126,800 | -10.4% | 0.36% | -3.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,344,799 | +8.2% | 126,700 | -10.5% | 0.36% | -3.7% | |
| Sell | TEXAS INSTRS INCput | $6,659,158 | -34.8% | 35,800 | -42.1% | 0.33% | -42.0% | |
| Sell | TEXAS INSTRS INCcall | $5,822,113 | -38.5% | 31,300 | -45.4% | 0.29% | -45.3% | |
| Sell | ANALOG DEVICES INCput | $5,719,380 | -4.5% | 29,000 | -20.5% | 0.28% | -15.1% | |
| Sell | ANALOG DEVICES INCcall | $5,719,380 | -4.5% | 29,000 | -20.5% | 0.28% | -15.1% | |
| Sell | DEERE & COcall | $5,573,880 | -29.7% | 13,500 | -27.0% | 0.27% | -37.4% | |
| Sell | DEERE & COput | $5,573,880 | -29.7% | 13,500 | -27.0% | 0.27% | -37.4% | |
| Sell | SCHLUMBERGER LTDcall | $4,885,450 | -16.5% | 99,500 | -9.1% | 0.24% | -25.7% | |
| Sell | SCHLUMBERGER LTDput | $4,885,450 | -16.5% | 99,500 | -9.1% | 0.24% | -25.7% | |
| Sell | NVIDIA CORPORATIONcall | $4,583,205 | -30.3% | 16,500 | -63.3% | 0.22% | -38.0% | |
| Sell | NVIDIA CORPORATIONput | $4,583,205 | +16.2% | 16,500 | -38.9% | 0.22% | +3.2% | |
| Sell | GENERAL ELECTRIC COput | $4,158,600 | -21.8% | 43,500 | -31.5% | 0.20% | -30.6% | |
| Sell | UNION PAC CORPput | $4,125,830 | -26.2% | 20,500 | -24.1% | 0.20% | -34.3% | |
| Sell | UNION PAC CORPcall | $4,125,830 | -26.2% | 20,500 | -24.1% | 0.20% | -34.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,968,381 | -29.8% | 39,221 | -31.9% | 0.20% | -37.5% |
| Sell | CATERPILLAR INCcall | $3,890,280 | -68.2% | 17,000 | -66.7% | 0.19% | -71.7% | |
| Sell | EOG RES INCcall | $3,897,420 | -41.0% | 34,000 | -33.3% | 0.19% | -47.7% | |
| Sell | EOG RES INCput | $3,897,420 | -41.0% | 34,000 | -33.3% | 0.19% | -47.7% | |
| Sell | CATERPILLAR INCput | $3,890,280 | -75.4% | 17,000 | -74.2% | 0.19% | -78.1% | |
| Sell | NETFLIX INCput | $3,834,828 | -7.1% | 11,100 | -20.7% | 0.19% | -17.5% | |
| Sell | NETFLIX INCcall | $3,834,828 | -7.1% | 11,100 | -20.7% | 0.19% | -17.5% | |
| Sell | LAM RESEARCH CORPput | $3,710,840 | +17.7% | 7,000 | -6.7% | 0.18% | +4.6% | |
| Sell | LAM RESEARCH CORPcall | $3,710,840 | +17.7% | 7,000 | -6.7% | 0.18% | +4.6% | |
| Sell | SCHWAB CHARLES CORPcall | $3,588,030 | -70.3% | 68,500 | -52.8% | 0.18% | -73.6% | |
| Sell | LOCKHEED MARTIN CORPput | $3,545,475 | -27.1% | 7,500 | -25.0% | 0.17% | -35.3% | |
| Sell | LOCKHEED MARTIN CORPcall | $3,545,475 | -27.1% | 7,500 | -25.0% | 0.17% | -35.3% | |
| Sell | ALPHABET INCcall | $3,068,000 | -77.2% | 29,500 | -80.7% | 0.15% | -79.7% | |
| Sell | ALPHABET INCput | $3,068,000 | -11.9% | 29,500 | -25.1% | 0.15% | -21.4% | |
| Sell | JPMORGAN CHASE & COput | $2,866,820 | -78.5% | 22,000 | -77.9% | 0.14% | -80.9% | |
| Sell | ISHARES TRput | $2,790,585 | -43.3% | 94,500 | -34.8% | 0.14% | -49.6% | |
| Sell | OCCIDENTAL PETE CORPput | $2,684,490 | -47.8% | 43,000 | -47.3% | 0.13% | -53.5% | |
| Sell | OCCIDENTAL PETE CORPcall | $2,684,490 | -47.8% | 43,000 | -47.3% | 0.13% | -53.5% | |
| Sell | CITIGROUP INCput | $2,391,390 | -10.4% | 51,000 | -13.6% | 0.12% | -20.4% | |
| Sell | CITIGROUP INCcall | $2,391,390 | -62.0% | 51,000 | -63.3% | 0.12% | -66.3% | |
| Sell | GILEAD SCIENCES INCput | $2,240,190 | -75.3% | 27,000 | -74.4% | 0.11% | -78.0% | |
| Sell | PHILIP MORRIS INTL INCput | $2,188,125 | -33.5% | 22,500 | -30.8% | 0.11% | -41.2% | |
| Sell | PHILIP MORRIS INTL INCcall | $2,188,125 | -33.5% | 22,500 | -30.8% | 0.11% | -41.2% | |
| Sell | JPMORGAN CHASE & COcall | $2,150,115 | -76.8% | 16,500 | -76.1% | 0.11% | -79.3% | |
| Sell | CSX CORPcall | $2,140,710 | -46.6% | 71,500 | -44.8% | 0.10% | -52.7% | |
| Sell | CSX CORPput | $2,140,710 | -46.6% | 71,500 | -44.8% | 0.10% | -52.7% | |
| Sell | UNITEDHEALTH GROUP INCcall | $2,126,655 | -74.1% | 4,500 | -71.0% | 0.10% | -77.1% | |
| Sell | WALMART INCput | $1,990,575 | -88.8% | 13,500 | -89.2% | 0.10% | -90.0% | |
| Sell | WALMART INCcall | $1,990,575 | -74.7% | 13,500 | -75.7% | 0.10% | -77.4% | |
| Sell | KLA CORPcall | $1,916,016 | -25.3% | 4,800 | -29.4% | 0.09% | -33.8% | |
| Sell | KLA CORPput | $1,916,016 | -25.3% | 4,800 | -29.4% | 0.09% | -33.8% | |
| Sell | ABBOTT LABSput | $1,873,310 | -73.1% | 18,500 | -70.9% | 0.09% | -76.1% | |
| Sell | GILEAD SCIENCES INCcall | $1,866,825 | -71.8% | 22,500 | -70.8% | 0.09% | -74.8% | |
| Sell | ABBOTT LABScall | $1,873,310 | -73.1% | 18,500 | -70.9% | 0.09% | -76.1% | |
| Sell | PFIZER INCput | $1,836,000 | -70.4% | 45,000 | -62.8% | 0.09% | -73.7% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $1,708,290 | -59.0% | 1,000 | -66.7% | 0.08% | -63.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,708,290 | -59.0% | 1,000 | -66.7% | 0.08% | -63.5% | |
| Sell | WELLS FARGO CO NEWput | $1,663,410 | -71.6% | 44,500 | -68.7% | 0.08% | -74.7% | |
| Sell | WELLS FARGO CO NEWcall | $1,663,410 | -71.6% | 44,500 | -68.7% | 0.08% | -74.7% | |
| Sell | AMERICAN EXPRESS COcall | $1,567,025 | -35.7% | 9,500 | -42.4% | 0.08% | -43.0% | |
| Sell | AMERICAN EXPRESS COput | $1,567,025 | -35.7% | 9,500 | -42.4% | 0.08% | -43.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,533,664 | -55.4% | 41,029 | -50.8% | 0.08% | -60.5% |
| Sell | AT&T INCput | $1,530,375 | -72.9% | 79,500 | -74.1% | 0.08% | -76.0% | |
| Sell | AT&T INCcall | $1,530,375 | -72.9% | 79,500 | -74.1% | 0.08% | -76.0% | |
| Sell | CVS HEALTH CORPcall | $1,449,045 | -80.3% | 19,500 | -75.3% | 0.07% | -82.5% | |
| Sell | MARSH & MCLENNAN COS INCcall | $1,399,020 | -19.5% | 8,400 | -20.0% | 0.07% | -28.1% | |
| Sell | S&P GLOBAL INCput | $1,379,080 | -8.5% | 4,000 | -11.1% | 0.07% | -18.1% | |
| Sell | S&P GLOBAL INCcall | $1,379,080 | -8.5% | 4,000 | -11.1% | 0.07% | -18.1% | |
| Sell | ALTRIA GROUP INCcall | $1,351,986 | -67.3% | 30,300 | -66.5% | 0.07% | -71.1% | |
| Sell | INTUITput | $1,337,490 | -70.1% | 3,000 | -73.9% | 0.07% | -73.3% | |
| Sell | INTUITcall | $1,337,490 | -70.1% | 3,000 | -73.9% | 0.07% | -73.3% | |
| Sell | ALTRIA GROUP INCput | $1,338,600 | -71.6% | 30,000 | -70.9% | 0.07% | -74.6% | |
| Sell | REGENERON PHARMACEUTICALSput | $1,232,505 | -77.2% | 1,500 | -80.0% | 0.06% | -79.6% | |
| Sell | REGENERON PHARMACEUTICALScall | $1,232,505 | -77.2% | 1,500 | -80.0% | 0.06% | -79.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $1,118,205 | -57.4% | 13,500 | -60.3% | 0.06% | -62.1% | |
| Sell | SELECT SECTOR SPDR TRput | $1,118,205 | -57.4% | 13,500 | -60.3% | 0.06% | -62.1% | |
| Sell | JOHNSON & JOHNSONcall | $1,085,000 | -79.2% | 7,000 | -76.3% | 0.05% | -81.6% | |
| Sell | JOHNSON & JOHNSONput | $1,085,000 | -79.2% | 7,000 | -76.3% | 0.05% | -81.6% | |
| Sell | UNITEDHEALTH GROUP INCput | $945,180 | -88.5% | 2,000 | -87.1% | 0.05% | -89.9% | |
| Sell | ACCENTURE PLC IRELANDput | $857,430 | -41.6% | 3,000 | -45.5% | 0.04% | -48.1% | |
| Sell | ACCENTURE PLC IRELANDcall | $857,430 | -41.6% | 3,000 | -45.5% | 0.04% | -48.1% | |
| Sell | SELECT SECTOR SPDR TRput | $806,600 | -84.0% | 10,000 | -84.6% | 0.04% | -85.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $806,600 | -30.8% | 10,000 | -33.3% | 0.04% | -37.5% | |
| Sell | FREEPORT-MCMORAN INCput | $728,198 | -77.8% | 17,800 | -79.4% | 0.04% | -80.1% | |
| Sell | FREEPORT-MCMORAN INCcall | $728,198 | -77.8% | 17,800 | -79.4% | 0.04% | -80.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $710,764 | -93.9% | 8,581 | -93.5% | 0.04% | -94.5% |
| Sell | KINDER MORGAN INC DELcall | $651,372 | -49.6% | 37,200 | -48.0% | 0.03% | -54.9% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $657,020 | -68.6% | 19,000 | -66.1% | 0.03% | -72.4% | |
| Sell | KINDER MORGAN INC DELput | $651,372 | -49.6% | 37,200 | -48.0% | 0.03% | -54.9% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $657,020 | -68.6% | 19,000 | -66.1% | 0.03% | -72.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $621,488 | -26.1% | 3,743 | -33.8% | 0.03% | -32.6% |
| Sell | DUPONT DE NEMOURS INCcall | $610,045 | -64.4% | 8,500 | -66.0% | 0.03% | -68.4% | |
| Sell | DUPONT DE NEMOURS INCput | $610,045 | -64.4% | 8,500 | -66.0% | 0.03% | -68.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $584,737 | -60.5% | 5,916 | -60.9% | 0.03% | -64.6% |
| Sell | CVS HEALTH CORPput | $594,480 | -85.5% | 8,000 | -81.8% | 0.03% | -87.2% | |
| Sell | GOLDMAN SACHS GROUP INCput | $490,665 | -93.5% | 1,500 | -93.2% | 0.02% | -94.2% | |
| Sell | CISCO SYS INCcall | $496,613 | -95.4% | 9,500 | -95.8% | 0.02% | -96.0% | |
| CSX | Sell | CSX CORP | $467,573 | -53.3% | 15,617 | -51.7% | 0.02% | -58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,078 | -73.6% | 891 | -70.3% | 0.02% | -76.1% |
| Sell | TJX COS INC NEWcall | $352,620 | -93.8% | 4,500 | -93.7% | 0.02% | -94.6% | |
| Sell | TJX COS INC NEWput | $352,620 | -96.4% | 4,500 | -96.3% | 0.02% | -96.8% | |
| Sell | SPDR SER TRput | $219,300 | -98.1% | 5,000 | -97.4% | 0.01% | -98.3% | |
| Sell | PHILLIPS 66call | $202,760 | -92.8% | 2,000 | -92.6% | 0.01% | -93.5% | |
| Sell | PHILLIPS 66put | $202,760 | -92.8% | 2,000 | -92.6% | 0.01% | -93.5% | |
| NFLX | Sell | NETFLIX INC | $173,085 | -27.5% | 501 | -38.1% | 0.01% | -30.8% |
| Sell | BANK AMERICA CORPcall | $157,300 | -95.7% | 5,500 | -95.0% | 0.01% | -96.1% | |
| Sell | BANK AMERICA CORPput | $157,300 | -95.9% | 5,500 | -95.3% | 0.01% | -96.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $158,307 | -65.3% | 4,578 | -62.5% | 0.01% | -68.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $155,201 | -87.2% | 2,486 | -87.1% | 0.01% | -88.1% |
| QCOM | Sell | QUALCOMM INC | $117,246 | -91.6% | 919 | -92.7% | 0.01% | -92.2% |
| Sell | PEPSICO INCput | $91,150 | -98.0% | 500 | -98.0% | 0.00% | -98.4% | |
| Sell | PEPSICO INCcall | $91,150 | -98.0% | 500 | -98.0% | 0.00% | -98.4% | |
| Sell | VALERO ENERGY CORPcall | $69,800 | -97.2% | 500 | -97.5% | 0.00% | -97.9% | |
| Sell | VALERO ENERGY CORPput | $69,800 | -97.2% | 500 | -97.5% | 0.00% | -97.9% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $65,545 | -97.3% | 500 | -97.1% | 0.00% | -97.7% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $65,545 | -97.3% | 500 | -97.1% | 0.00% | -97.7% | |
| Sell | PROCTER AND GAMBLE COcall | $44,607 | -99.5% | 300 | -99.5% | 0.00% | -99.6% | |
| Sell | PROCTER AND GAMBLE COput | $44,607 | -99.5% | 300 | -99.5% | 0.00% | -99.6% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,203 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,539 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,786 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,359 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,148 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,027 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,968 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,826 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,227 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,494 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,325 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,291 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25,267 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,730 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,583 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,057 | -100.0% | -0.05% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,237 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,309 | -100.0% | -0.05% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,150 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,202 | -100.0% | -0.06% | – |
| Exit | CENTENE CORP DELput | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,296 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,134 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,604 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,285 | -100.0% | -0.07% | – |
| Exit | CROWN CASTLE INCcall | $0 | – | -9,000 | -100.0% | -0.07% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,772 | -100.0% | -0.07% | – |
| Exit | LILLY ELI & COcall | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | LILLY ELI & COput | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,935 | -100.0% | -0.07% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -33,000 | -100.0% | -0.07% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -33,000 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,254 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,883 | -100.0% | -0.08% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -6,500 | -100.0% | -0.08% | – | |
| Exit | ECOLAB INCput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | TARGET CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | TARGET CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | SOUTHERN COcall | $0 | – | -22,000 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -19,500 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -19,500 | -100.0% | -0.09% | – | |
| Exit | CORTEVA INCcall | $0 | – | -28,000 | -100.0% | -0.09% | – | |
| Exit | CORTEVA INCput | $0 | – | -28,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -10,500 | -100.0% | -0.10% | – | |
| Exit | HUMANA INCput | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| Exit | HUMANA INCcall | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| T | Exit | AT&T INC | $0 | – | -99,752 | -100.0% | -0.10% | – |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,013 | -100.0% | -0.11% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -23,000 | -100.0% | -0.11% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -23,000 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,562 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -63,484 | -100.0% | -0.12% | – |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -44,546 | -100.0% | -0.12% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | INTEL CORPcall | $0 | – | -88,000 | -100.0% | -0.13% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -13,000 | -100.0% | -0.14% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -13,000 | -100.0% | -0.14% | – | |
| Exit | DOW INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | DOW INCput | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,829 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,818 | -100.0% | -0.14% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -8,500 | -100.0% | -0.14% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,913 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,654 | -100.0% | -0.15% | – |
| Exit | ECOLAB INCcall | $0 | – | -19,000 | -100.0% | -0.15% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,070 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,901 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,615 | -100.0% | -0.17% | – |
| Exit | T-MOBILE US INCput | $0 | – | -22,000 | -100.0% | -0.17% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -22,000 | -100.0% | -0.17% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -39,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -39,000 | -100.0% | -0.18% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | LOWES COS INCput | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | LOWES COS INCcall | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -39,000 | -100.0% | -0.21% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -39,000 | -100.0% | -0.21% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -22,000 | -100.0% | -0.22% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.22% | – | |
| Exit | AMGEN INCcall | $0 | – | -15,500 | -100.0% | -0.22% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -18,000 | -100.0% | -0.26% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -16,500 | -100.0% | -0.26% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.26% | – | |
| WMT | Exit | WALMART INC | $0 | – | -36,894 | -100.0% | -0.29% | – |
| Exit | BLACKROCK INCput | $0 | – | -7,500 | -100.0% | -0.29% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -7,500 | -100.0% | -0.29% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,319 | -100.0% | -0.30% | – |
| Exit | AMGEN INCput | $0 | – | -23,500 | -100.0% | -0.34% | – | |
| Exit | LINDE PLCput | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | LINDE PLCcall | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -26,000 | -100.0% | -0.38% | – | |
| Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.38% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -22,000 | -100.0% | -0.42% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -115,052 | -100.0% | -0.49% | – |
| Exit | CISCO SYS INCput | $0 | – | -236,400 | -100.0% | -0.62% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -145,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.