$1.8 Billion is the total value of Garda Capital Partners LP's 335 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 175.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $105,863,731 | +500.5% | 565,300 | +400.7% | 5.89% | +580.0% | |
| Buy | APPLE INCput | $64,630,804 | +24.7% | 333,200 | +6.0% | 3.60% | +41.3% | |
| Buy | APPLE INCcall | $61,081,153 | +63.6% | 314,900 | +39.1% | 3.40% | +85.3% | |
| Buy | META PLATFORMS INCput | $52,919,112 | +53.3% | 184,400 | +13.2% | 2.94% | +73.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,456,138 | +4843.7% | 173,312 | +4609.6% | 1.80% | +5540.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,719,450 | – | 77,742 | +100.0% | 1.60% | – |
| Buy | VANECK ETF TRUSTcall | $26,704,650 | -20.6% | 175,400 | +37.2% | 1.49% | -10.0% | |
| Buy | VANECK ETF TRUSTput | $26,674,200 | -23.8% | 175,200 | +31.7% | 1.48% | -13.7% | |
| FB | Buy | META PLATFORMS INCcl a | $22,951,799 | +76.0% | 79,977 | +30.0% | 1.28% | +99.5% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $22,403,700 | +160.1% | 65,700 | +135.5% | 1.25% | +194.6% | |
| Buy | AMAZON COM INCput | $20,075,440 | +140.0% | 154,000 | +90.1% | 1.12% | +171.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,129,353 | +356.8% | 168,928 | +330.7% | 1.01% | +416.9% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $17,493,300 | +95.4% | 51,300 | +76.9% | 0.97% | +121.1% | |
| Buy | JPMORGAN CHASE & COcall | $16,143,840 | +650.8% | 111,000 | +572.7% | 0.90% | +747.2% | |
| Buy | JPMORGAN CHASE & COput | $16,143,840 | +463.1% | 111,000 | +404.5% | 0.90% | +536.9% | |
| Buy | AMAZON COM INCcall | $14,144,060 | +48.0% | 108,500 | +17.3% | 0.79% | +67.8% | |
| Buy | BOEING COcall | $13,345,312 | +57.1% | 63,200 | +58.0% | 0.74% | +77.9% | |
| Buy | DANAHER CORPORATIONput | $13,128,000 | +86.0% | 54,700 | +95.4% | 0.73% | +110.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,771,964 | – | 37,144 | +100.0% | 0.71% | – |
| Buy | BOEING COput | $12,606,252 | +48.4% | 59,700 | +49.2% | 0.70% | +68.1% | |
| Buy | ARK ETF TRput | $12,482,792 | +662.2% | 282,800 | +596.6% | 0.69% | +767.5% | |
| Buy | COCA COLA COput | $12,375,210 | +12.4% | 205,500 | +15.8% | 0.69% | +27.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,405,042 | – | 65,599 | +100.0% | 0.63% | – |
| Buy | SELECT SECTOR SPDR TRput | $11,292,365 | +35.1% | 66,500 | +19.0% | 0.63% | +52.8% | |
| Buy | DANAHER CORPORATIONcall | $10,344,000 | +24.4% | 43,100 | +30.6% | 0.58% | +40.6% | |
| Buy | NVIDIA CORPORATIONcall | $10,152,480 | +121.5% | 24,000 | +45.5% | 0.56% | +151.1% | |
| Buy | NVIDIA CORPORATIONput | $10,152,480 | +121.5% | 24,000 | +45.5% | 0.56% | +151.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $9,764,075 | +16.8% | 57,500 | +2.9% | 0.54% | +32.1% | |
| Buy | ARK ETF TRcall | $9,657,832 | +489.7% | 218,800 | +438.9% | 0.54% | +571.2% | |
| Buy | ABBOTT LABScall | $9,441,132 | +404.0% | 86,600 | +368.1% | 0.52% | +470.7% | |
| Buy | COCA COLA COcall | $9,328,078 | +14.0% | 154,900 | +17.4% | 0.52% | +29.1% | |
| Buy | DEVON ENERGY CORP NEWcall | $8,730,204 | +58.4% | 180,600 | +65.8% | 0.49% | +79.3% | |
| Buy | ABBOTT LABSput | $8,721,600 | +365.6% | 80,000 | +332.4% | 0.48% | +427.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $8,318,976 | +463.4% | 102,400 | +468.9% | 0.46% | +534.2% | |
| Buy | LAM RESEARCH CORPcall | $8,228,608 | +121.7% | 12,800 | +82.9% | 0.46% | +151.6% | |
| Buy | GE HEALTHCARE TECHNOLOGIES Icall | $8,156,496 | +452.4% | 100,400 | +457.8% | 0.45% | +521.9% | |
| New | NUCOR CORPcall | $7,953,030 | – | 48,500 | +100.0% | 0.44% | – | |
| New | NUCOR CORPput | $7,936,632 | – | 48,400 | +100.0% | 0.44% | – | |
| Buy | AMERICAN EXPRESS COcall | $7,873,840 | +402.5% | 45,200 | +375.8% | 0.44% | +468.8% | |
| Buy | AMERICAN EXPRESS COput | $7,769,320 | +395.8% | 44,600 | +369.5% | 0.43% | +461.0% | |
| Buy | DEVON ENERGY CORP NEWput | $7,652,222 | +74.4% | 158,300 | +82.6% | 0.43% | +97.2% | |
| Buy | NETFLIX INCcall | $7,532,379 | +96.4% | 17,100 | +54.1% | 0.42% | +122.9% | |
| Buy | NETFLIX INCput | $7,532,379 | +96.4% | 17,100 | +54.1% | 0.42% | +122.9% | |
| Buy | JOHNSON CTLS INTL PLCput | $7,263,724 | +134.2% | 106,600 | +107.0% | 0.40% | +165.8% | |
| New | HOME DEPOT INCput | $6,865,144 | – | 22,100 | +100.0% | 0.38% | – | |
| New | LINDE PLCcall | $6,859,440 | – | 18,000 | +100.0% | 0.38% | – | |
| Buy | LAM RESEARCH CORPput | $6,750,030 | +81.9% | 10,500 | +50.0% | 0.38% | +106.0% | |
| New | LAUDER ESTEE COS INCcall | $6,500,178 | – | 33,100 | +100.0% | 0.36% | – | |
| Buy | CATERPILLAR INCcall | $6,372,695 | +63.8% | 25,900 | +52.4% | 0.35% | +85.3% | |
| New | PROLOGIS INC.put | $6,180,552 | – | 50,400 | +100.0% | 0.34% | – | |
| New | PROLOGIS INC.call | $6,180,552 | – | 50,400 | +100.0% | 0.34% | – | |
| Buy | S&P GLOBAL INCput | $6,053,439 | +338.9% | 15,100 | +277.5% | 0.34% | +395.6% | |
| New | FORD MTR CO DELcall | $5,961,220 | – | 394,000 | +100.0% | 0.33% | – | |
| New | FORD MTR CO DELput | $5,961,220 | – | 394,000 | +100.0% | 0.33% | – | |
| Buy | ALPHABET INCcall | $5,746,075 | +87.3% | 47,500 | +61.0% | 0.32% | +111.9% | |
| Buy | ALPHABET INCput | $5,746,075 | +87.3% | 47,500 | +61.0% | 0.32% | +111.9% | |
| Buy | INTUITput | $5,727,375 | +328.2% | 12,500 | +316.7% | 0.32% | +383.3% | |
| Buy | INTUITcall | $5,727,375 | +328.2% | 12,500 | +316.7% | 0.32% | +383.3% | |
| Buy | CATERPILLAR INCput | $5,659,150 | +45.5% | 23,000 | +35.3% | 0.32% | +64.9% | |
| Buy | JOHNSON & JOHNSONput | $5,379,400 | +395.8% | 32,500 | +364.3% | 0.30% | +464.2% | |
| Buy | JOHNSON & JOHNSONcall | $5,379,400 | +395.8% | 32,500 | +364.3% | 0.30% | +464.2% | |
| Buy | MODERNA INCput | $5,297,400 | +40.8% | 43,600 | +78.0% | 0.30% | +59.5% | |
| New | ECOLAB INCcall | $5,264,658 | – | 28,200 | +100.0% | 0.29% | – | |
| Buy | PFIZER INCput | $5,171,880 | +181.7% | 141,000 | +213.3% | 0.29% | +220.0% | |
| Buy | PFIZER INCcall | $5,135,200 | +4.0% | 140,000 | +15.7% | 0.29% | +18.2% | |
| Buy | ILLUMINA INCput | $5,137,226 | +62.4% | 27,400 | +101.5% | 0.29% | +84.5% | |
| Buy | VANECK ETF TRUSTput | $5,061,760 | +46.1% | 17,600 | +40.8% | 0.28% | +65.9% | |
| New | MEDTRONIC PLCcall | $5,065,750 | – | 57,500 | +100.0% | 0.28% | – | |
| New | MEDTRONIC PLCput | $5,065,750 | – | 57,500 | +100.0% | 0.28% | – | |
| Buy | ILLUMINA INCcall | $4,893,489 | +53.6% | 26,100 | +90.5% | 0.27% | +74.4% | |
| New | PRICE T ROWE GROUP INCcall | $4,895,274 | – | 43,700 | +100.0% | 0.27% | – | |
| Buy | SELECT SECTOR SPDR TRput | $4,845,849 | +333.4% | 59,700 | +342.2% | 0.27% | +390.9% | |
| Buy | MODERNA INCcall | $4,774,950 | +27.4% | 39,300 | +61.1% | 0.27% | +44.6% | |
| New | ANSYS INCcall | $4,722,861 | – | 14,300 | +100.0% | 0.26% | – | |
| New | PPG INDS INCput | $4,656,620 | – | 31,400 | +100.0% | 0.26% | – | |
| New | PPG INDS INCcall | $4,626,960 | – | 31,200 | +100.0% | 0.26% | – | |
| New | ECOLAB INCput | $4,517,898 | – | 24,200 | +100.0% | 0.25% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,369,737 | +6902.8% | 32,922 | +6730.3% | 0.24% | +8000.0% |
| Buy | SELECT SECTOR SPDR TRcall | $4,358,829 | +289.8% | 53,700 | +297.8% | 0.24% | +340.0% | |
| New | HOME DEPOT INCcall | $4,348,960 | – | 14,000 | +100.0% | 0.24% | – | |
| Buy | S&P GLOBAL INCcall | $4,329,612 | +213.9% | 10,800 | +170.0% | 0.24% | +254.4% | |
| New | ANSYS INCput | $4,128,375 | – | 12,500 | +100.0% | 0.23% | – | |
| New | HESS CORPput | $4,105,690 | – | 30,200 | +100.0% | 0.23% | – | |
| New | HESS CORPcall | $4,078,500 | – | 30,000 | +100.0% | 0.23% | – | |
| New | LAUDER ESTEE COS INCput | $4,006,152 | – | 20,400 | +100.0% | 0.22% | – | |
| Buy | JOHNSON CTLS INTL PLCcall | $3,843,096 | +23.9% | 56,400 | +9.5% | 0.21% | +40.8% | |
| New | ZEBRA TECHNOLOGIES CORPORATIput | $3,816,207 | – | 12,900 | +100.0% | 0.21% | – | |
| New | BALL CORPcall | $3,748,724 | – | 64,400 | +100.0% | 0.21% | – | |
| New | LINDE PLCput | $3,658,368 | – | 9,600 | +100.0% | 0.20% | – | |
| New | ZEBRA TECHNOLOGIES CORPORATIcall | $3,638,709 | – | 12,300 | +100.0% | 0.20% | – | |
| Buy | FREEPORT-MCMORAN INCput | $3,600,000 | +394.4% | 90,000 | +405.6% | 0.20% | +455.6% | |
| New | OLD DOMINION FREIGHT LINE INput | $3,512,625 | – | 9,500 | +100.0% | 0.20% | – | |
| New | CARMAX INCput | $3,481,920 | – | 41,600 | +100.0% | 0.19% | – | |
| New | CINTAS CORPput | $3,479,560 | – | 7,000 | +100.0% | 0.19% | – | |
| Buy | GENERAL MTRS COput | $3,412,560 | +12.1% | 88,500 | +6.6% | 0.19% | +26.7% | |
| New | CARMAX INCcall | $3,389,850 | – | 40,500 | +100.0% | 0.19% | – | |
| New | MSCI INCput | $3,378,888 | – | 7,200 | +100.0% | 0.19% | – | |
| New | CARNIVAL CORPput | $3,314,080 | – | 176,000 | +100.0% | 0.18% | – | |
| New | CARNIVAL CORPcall | $3,314,080 | – | 176,000 | +100.0% | 0.18% | – | |
| Buy | HALLIBURTON COput | $3,292,402 | +252.7% | 99,800 | +238.3% | 0.18% | +297.8% | |
| New | UNITED AIRLS HLDGS INCcall | $3,264,765 | – | 59,500 | +100.0% | 0.18% | – | |
| New | UNITED AIRLS HLDGS INCput | $3,264,765 | – | 59,500 | +100.0% | 0.18% | – | |
| Buy | ASML HOLDING N Vput | $3,261,375 | +36.9% | 4,500 | +28.6% | 0.18% | +54.7% | |
| New | LULULEMON ATHLETICA INCput | $3,217,250 | – | 8,500 | +100.0% | 0.18% | – | |
| New | LULULEMON ATHLETICA INCcall | $3,217,250 | – | 8,500 | +100.0% | 0.18% | – | |
| New | MSCI INCcall | $3,191,172 | – | 6,800 | +100.0% | 0.18% | – | |
| New | CONSTELLATION ENERGY CORPput | $3,204,250 | – | 35,000 | +100.0% | 0.18% | – | |
| New | CONSTELLATION ENERGY CORPcall | $3,204,250 | – | 35,000 | +100.0% | 0.18% | – | |
| New | PDD HOLDINGS INCput | $3,145,870 | – | 45,500 | +100.0% | 0.18% | – | |
| New | PDD HOLDINGS INCcall | $3,145,870 | – | 45,500 | +100.0% | 0.18% | – | |
| New | DATADOG INCcall | $3,108,808 | – | 31,600 | +100.0% | 0.17% | – | |
| Buy | IDEXX LABS INCcall | $3,113,826 | +266.3% | 6,200 | +264.7% | 0.17% | +311.9% | |
| New | PRICE T ROWE GROUP INCput | $2,923,722 | – | 26,100 | +100.0% | 0.16% | – | |
| New | BLACKROCK INCput | $2,902,788 | – | 4,200 | +100.0% | 0.16% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,826,198 | – | 34,104 | +100.0% | 0.16% | – |
| Buy | IDEXX LABS INCput | $2,812,488 | +1024.8% | 5,600 | +1020.0% | 0.16% | +1200.0% | |
| New | SYNOPSYS INCcall | $2,786,624 | – | 6,400 | +100.0% | 0.16% | – | |
| New | BALL CORPput | $2,759,154 | – | 47,400 | +100.0% | 0.15% | – | |
| New | HP INCput | $2,723,977 | – | 88,700 | +100.0% | 0.15% | – | |
| New | WEYERHAEUSER CO MTN BEcall | $2,741,118 | – | 81,800 | +100.0% | 0.15% | – | |
| Buy | NXP SEMICONDUCTORS N Vput | $2,722,244 | +82.5% | 13,300 | +66.2% | 0.15% | +106.8% | |
| New | ROBLOX CORPput | $2,720,250 | – | 67,500 | +100.0% | 0.15% | – | |
| New | ROBLOX CORPcall | $2,720,250 | – | 67,500 | +100.0% | 0.15% | – | |
| Buy | HALLIBURTON COcall | $2,705,180 | +189.8% | 82,000 | +178.0% | 0.15% | +226.1% | |
| New | SYNOPSYS INCput | $2,699,542 | – | 6,200 | +100.0% | 0.15% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,653,135 | – | 35,771 | +100.0% | 0.15% | – |
| New | DATADOG INCput | $2,636,584 | – | 26,800 | +100.0% | 0.15% | – | |
| Buy | TE CONNECTIVITY LTDcall | $2,620,992 | +2120.5% | 18,700 | +1977.8% | 0.15% | +2333.3% | |
| New | ON SEMICONDUCTOR CORPput | $2,619,866 | – | 27,700 | +100.0% | 0.15% | – | |
| New | AIRBNB INCput | $2,627,280 | – | 20,500 | +100.0% | 0.15% | – | |
| New | AIRBNB INCcall | $2,627,280 | – | 20,500 | +100.0% | 0.15% | – | |
| Buy | ASML HOLDING N Vcall | $2,609,100 | +47.4% | 3,600 | +38.5% | 0.14% | +66.7% | |
| New | AMERIPRISE FINL INCput | $2,590,848 | – | 7,800 | +100.0% | 0.14% | – | |
| New | BLACKROCK INCcall | $2,557,218 | – | 3,700 | +100.0% | 0.14% | – | |
| New | ZSCALER INCcall | $2,560,250 | – | 17,500 | +100.0% | 0.14% | – | |
| New | ZSCALER INCput | $2,560,250 | – | 17,500 | +100.0% | 0.14% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,538,032 | +70.1% | 12,400 | +55.0% | 0.14% | +93.2% | |
| Buy | TE CONNECTIVITY LTDput | $2,494,848 | +2013.7% | 17,800 | +1877.8% | 0.14% | +2216.7% | |
| Buy | FREEPORT-MCMORAN INCcall | $2,480,000 | +240.6% | 62,000 | +248.3% | 0.14% | +283.3% | |
| New | ON SEMICONDUCTOR CORPcall | $2,459,080 | – | 26,000 | +100.0% | 0.14% | – | |
| New | ATLASSIAN CORPORATIONcall | $2,433,245 | – | 14,500 | +100.0% | 0.14% | – | |
| Buy | KLA CORPcall | $2,425,100 | +26.6% | 5,000 | +4.2% | 0.14% | +43.6% | |
| New | ATLASSIAN CORPORATIONput | $2,433,245 | – | 14,500 | +100.0% | 0.14% | – | |
| New | HP INCcall | $2,413,806 | – | 78,600 | +100.0% | 0.13% | – | |
| AMZN | New | AMAZON COM INC | $2,388,326 | – | 18,321 | +100.0% | 0.13% | – |
| New | WEYERHAEUSER CO MTN BEput | $2,375,859 | – | 70,900 | +100.0% | 0.13% | – | |
| New | ARISTA NETWORKS INCcall | $2,268,840 | – | 14,000 | +100.0% | 0.13% | – | |
| Buy | VANECK ETF TRUSTcall | $2,243,280 | +24.5% | 7,800 | +20.0% | 0.12% | +42.0% | |
| New | JD.COM INCput | $2,184,320 | – | 64,000 | +100.0% | 0.12% | – | |
| New | JD.COM INCcall | $2,184,320 | – | 64,000 | +100.0% | 0.12% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $2,171,329 | – | 33,364 | +100.0% | 0.12% | – |
| New | AIR PRODS & CHEMS INCput | $2,036,804 | – | 6,800 | +100.0% | 0.11% | – | |
| New | PALO ALTO NETWORKS INCcall | $1,992,978 | – | 7,800 | +100.0% | 0.11% | – | |
| ILMN | New | ILLUMINA INC | $1,954,958 | – | 10,427 | +100.0% | 0.11% | – |
| New | DOLLAR GEN CORP NEWput | $1,918,514 | – | 11,300 | +100.0% | 0.11% | – | |
| New | PALO ALTO NETWORKS INCput | $1,916,325 | – | 7,500 | +100.0% | 0.11% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,889,168 | +2383.5% | 21,830 | +2336.4% | 0.10% | +2525.0% |
| PFE | Buy | PFIZER INC | $1,877,172 | +10.1% | 51,177 | +22.4% | 0.10% | +23.8% |
| New | SHERWIN WILLIAMS COcall | $1,858,640 | – | 7,000 | +100.0% | 0.10% | – | |
| New | SHERWIN WILLIAMS COput | $1,858,640 | – | 7,000 | +100.0% | 0.10% | – | |
| New | HOST HOTELS & RESORTS INCcall | $1,815,957 | – | 107,900 | +100.0% | 0.10% | – | |
| New | ARISTA NETWORKS INCput | $1,798,866 | – | 11,100 | +100.0% | 0.10% | – | |
| New | TRANSDIGM GROUP INCput | $1,788,340 | – | 2,000 | +100.0% | 0.10% | – | |
| New | TRANSDIGM GROUP INCcall | $1,788,340 | – | 2,000 | +100.0% | 0.10% | – | |
| New | AIR PRODS & CHEMS INCcall | $1,737,274 | – | 5,800 | +100.0% | 0.10% | – | |
| NKE | New | NIKE INCcl b | $1,691,310 | – | 15,324 | +100.0% | 0.09% | – |
| Buy | DUPONT DE NEMOURS INCcall | $1,685,984 | +176.4% | 23,600 | +177.6% | 0.09% | +213.3% | |
| MRNA | Buy | MODERNA INC | $1,636,727 | +726.1% | 13,471 | +944.3% | 0.09% | +810.0% |
| New | AUTODESK INCcall | $1,616,419 | – | 7,900 | +100.0% | 0.09% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,598,680 | +14.3% | 8,500 | +1.2% | 0.09% | +29.0% | |
| New | COSTAR GROUP INCput | $1,584,200 | – | 17,800 | +100.0% | 0.09% | – | |
| New | HUMANA INCcall | $1,564,955 | – | 3,500 | +100.0% | 0.09% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,548,765 | +107.9% | 32,039 | +117.7% | 0.09% | +132.4% |
| New | AUTODESK INCput | $1,493,653 | – | 7,300 | +100.0% | 0.08% | – | |
| New | DOLLAR GEN CORP NEWcall | $1,426,152 | – | 8,400 | +100.0% | 0.08% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $1,388,429 | +79.3% | 4,180 | +65.4% | 0.08% | +102.6% |
| New | PAYPAL HLDGS INCput | $1,334,600 | – | 20,000 | +100.0% | 0.07% | – | |
| New | HOST HOTELS & RESORTS INCput | $1,309,374 | – | 77,800 | +100.0% | 0.07% | – | |
| New | METTLER TOLEDO INTERNATIONALput | $1,311,640 | – | 1,000 | +100.0% | 0.07% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $1,296,750 | – | 12,500 | +100.0% | 0.07% | – | |
| New | ROYAL CARIBBEAN GROUPput | $1,296,750 | – | 12,500 | +100.0% | 0.07% | – | |
| New | CDW CORPput | $1,174,400 | – | 6,400 | +100.0% | 0.06% | – | |
| New | CORTEVA INCput | $1,146,000 | – | 20,000 | +100.0% | 0.06% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,150,308 | – | 877 | +100.0% | 0.06% | – |
| New | CORTEVA INCcall | $1,146,000 | – | 20,000 | +100.0% | 0.06% | – | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,126,360 | +114.1% | 16,291 | +135.1% | 0.06% | +142.3% |
| New | MARVELL TECHNOLOGY INCcall | $1,105,930 | – | 18,500 | +100.0% | 0.06% | – | |
| New | MARVELL TECHNOLOGY INCput | $1,105,930 | – | 18,500 | +100.0% | 0.06% | – | |
| New | DOW INCcall | $1,091,830 | – | 20,500 | +100.0% | 0.06% | – | |
| New | DOW INCput | $1,091,830 | – | 20,500 | +100.0% | 0.06% | – | |
| New | COSTAR GROUP INCcall | $1,041,300 | – | 11,700 | +100.0% | 0.06% | – | |
| New | WASTE MGMT INC DELput | $1,040,520 | – | 6,000 | +100.0% | 0.06% | – | |
| New | WASTE MGMT INC DELcall | $1,040,520 | – | 6,000 | +100.0% | 0.06% | – | |
| New | NEWMONT CORPput | $1,002,510 | – | 23,500 | +100.0% | 0.06% | – | |
| New | NEWMONT CORPcall | $1,002,510 | – | 23,500 | +100.0% | 0.06% | – | |
| New | OLD DOMINION FREIGHT LINE INcall | $998,325 | – | 2,700 | +100.0% | 0.06% | – | |
| New | HUMANA INCput | $983,686 | – | 2,200 | +100.0% | 0.06% | – | |
| New | CINTAS CORPcall | $944,452 | – | 1,900 | +100.0% | 0.05% | – | |
| New | OTIS WORLDWIDE CORPput | $952,407 | – | 10,700 | +100.0% | 0.05% | – | |
| New | STARBUCKS CORPcall | $941,070 | – | 9,500 | +100.0% | 0.05% | – | |
| New | STARBUCKS CORPput | $941,070 | – | 9,500 | +100.0% | 0.05% | – | |
| New | CDW CORPcall | $917,500 | – | 5,000 | +100.0% | 0.05% | – | |
| New | GENERAL DYNAMICS CORPcall | $903,630 | – | 4,200 | +100.0% | 0.05% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $901,875 | – | 7,500 | +100.0% | 0.05% | – | |
| New | OTIS WORLDWIDE CORPcall | $890,100 | – | 10,000 | +100.0% | 0.05% | – | |
| New | GENERAL DYNAMICS CORPput | $882,115 | – | 4,100 | +100.0% | 0.05% | – | |
| New | CROWDSTRIKE HLDGS INCput | $881,220 | – | 6,000 | +100.0% | 0.05% | – | |
| Buy | DUPONT DE NEMOURS INCput | $871,568 | +42.9% | 12,200 | +43.5% | 0.05% | +60.0% | |
| New | NASDAQ INCcall | $822,525 | – | 16,500 | +100.0% | 0.05% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $796,726 | +31.2% | 16,220 | +31.1% | 0.04% | +46.7% |
| New | LYONDELLBASELL INDUSTRIES Nput | $762,189 | – | 8,300 | +100.0% | 0.04% | – | |
| New | ONEOK INC NEWput | $740,640 | – | 12,000 | +100.0% | 0.04% | – | |
| New | MARSH & MCLENNAN COS INCput | $658,280 | – | 3,500 | +100.0% | 0.04% | – | |
| New | ROCKWELL AUTOMATION INCcall | $658,900 | – | 2,000 | +100.0% | 0.04% | – | |
| New | ROCKWELL AUTOMATION INCput | $658,900 | – | 2,000 | +100.0% | 0.04% | – | |
| New | TEXTRON INCput | $642,485 | – | 9,500 | +100.0% | 0.04% | – | |
| New | TEXTRON INCcall | $622,196 | – | 9,200 | +100.0% | 0.04% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $624,444 | – | 6,800 | +100.0% | 0.04% | – | |
| New | D R HORTON INCput | $620,619 | – | 5,100 | +100.0% | 0.04% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $610,893 | +45.1% | 1,271 | +42.6% | 0.03% | +61.9% |
| TRGP | Buy | TARGA RES CORP | $591,678 | +135.1% | 7,775 | +125.4% | 0.03% | +175.0% |
| New | FASTENAL COcall | $595,799 | – | 10,100 | +100.0% | 0.03% | – | |
| JD | New | JD.COM INCspon adr cl a | $569,288 | – | 16,680 | +100.0% | 0.03% | – |
| New | FASTENAL COput | $578,102 | – | 9,800 | +100.0% | 0.03% | – | |
| CDW | Buy | CDW CORP | $556,189 | +251.9% | 3,031 | +273.7% | 0.03% | +287.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $557,395 | – | 20,500 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $547,788 | – | 4,467 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $523,196 | +68.3% | 1,415 | +55.2% | 0.03% | +93.3% |
| New | PAYPAL HLDGS INCcall | $500,475 | – | 7,500 | +100.0% | 0.03% | – | |
| WIX | New | WIX COM LTD | $501,518 | – | 6,410 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $471,400 | – | 11,785 | +100.0% | 0.03% | – |
| New | REPUBLIC SVCS INCput | $459,510 | – | 3,000 | +100.0% | 0.03% | – | |
| New | REPUBLIC SVCS INCcall | $444,193 | – | 2,900 | +100.0% | 0.02% | – | |
| New | INTUITIVE SURGICAL INCput | $444,522 | – | 1,300 | +100.0% | 0.02% | – | |
| New | NASDAQ INCput | $428,710 | – | 8,600 | +100.0% | 0.02% | – | |
| New | AMERICAN INTL GROUP INCput | $402,780 | – | 7,000 | +100.0% | 0.02% | – | |
| New | AMERICAN INTL GROUP INCcall | $402,780 | – | 7,000 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT CORP | $377,114 | – | 8,840 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $386,305 | +479.0% | 6,259 | +496.1% | 0.02% | +600.0% |
| New | VICI PPTYS INCcall | $370,874 | – | 11,800 | +100.0% | 0.02% | – | |
| New | AGILENT TECHNOLOGIES INCput | $300,625 | – | 2,500 | +100.0% | 0.02% | – | |
| New | FACTSET RESH SYS INCput | $280,455 | – | 700 | +100.0% | 0.02% | – | |
| SBUX | New | STARBUCKS CORP | $286,680 | – | 2,894 | +100.0% | 0.02% | – |
| New | MOSAIC CO NEWcall | $252,000 | – | 7,200 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,266 | – | 495 | +100.0% | 0.01% | – |
| New | D R HORTON INCcall | $243,380 | – | 2,000 | +100.0% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $257,850 | – | 4,500 | +100.0% | 0.01% | – |
| New | YUM BRANDS INCput | $235,535 | – | 1,700 | +100.0% | 0.01% | – | |
| New | ELEVANCE HEALTH INCcall | $222,145 | – | 500 | +100.0% | 0.01% | – | |
| New | ELEVANCE HEALTH INCput | $222,145 | – | 500 | +100.0% | 0.01% | – | |
| DOW | New | DOW INC | $219,431 | – | 4,120 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.