Fund Holdings — Garda Capital Partners LP

Total Portfolio Value
$3.94B
Total Bought
$3.01B
Total Sold
$415.48M
Net Transaction
+$2.59B
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)(Put)0330,000+330,0000184,599—+184,599
META PLATFORMS INC(META)(Call)0126,900+126,900073,140—+73,140
ISHARES TR(Put)01,682,500+1,682,500065,237—+65,237
BERKSHIRE HATHAWAY INC DEL(Put)092,500+92,500049,264—+49,264
ISHARES TR(Call)01,556,600+1,556,600060,725—+60,725
BANK AMERICA CORP(Call)01,146,700+1,146,700047,852—+47,852
ISHARES TR(Call)0216,200+216,200041,599—+41,599
VANECK ETF TRUST(Call)
CALL
0181,300+181,300038,340—+38,340
SELECT SECTOR SPDR TR(Call)
CALL
0403,300+403,300032,830—+32,830
BERKSHIRE HATHAWAY INC DEL(Call)059,700+59,700031,795—+31,795
SPDR DOW JONES INDL AVERAGE(Put)
PUT
5,00078,800+73,8002,12833,087—+30,959
SPDR DOW JONES INDL AVERAGE(Call)
CALL
3,80076,900+73,1001,61732,289—+30,672
VANECK ETF TRUST(Put)
PUT
0142,400+142,400030,113—+30,113
BROADCOM INC(AVGO)(Put)0189,800+189,800031,778—+31,778
BROADCOM INC(AVGO)(Call)0203,600+203,600034,089—+34,089
SELECT SECTOR SPDR TR(Call)
CALL
0262,000+262,000025,270—+25,270
SELECT SECTOR SPDR TR(Put)
PUT
0262,000+262,000025,270—+25,270
SELECT SECTOR SPDR TR(Put)
PUT
0419,900+419,900034,138—+34,138
MICROSOFT CORP(MSFT)(Call)065,600+65,600024,626—+24,626
EDWARDS LIFESCIENCES CORP(Put)0345,900+345,900033,895—+33,895
MICROSOFT CORP(MSFT)(Put)064,800+64,800024,325—+24,325
EDWARDS LIFESCIENCES CORP(Call)0350,300+350,300033,585—+33,585
ADVANCED MICRO DEVICES INC(Put)0219,000+219,000022,500—+22,500
SELECT SECTOR SPDR TR(Put)
PUT
0106,500+106,500021,990—+21,990
SELECT SECTOR SPDR TR(Call)
CALL
0105,400+105,400021,763—+21,763
SELECT SECTOR SPDR TR(Call)
CALL
0136,800+136,800019,974—+19,974
ISHARES TR(Put)0273,500+273,500053,030—+53,030
ADVANCED MICRO DEVICES INC(Call)0193,500+193,500019,880—+19,880
SPDR INDEX SHS FDS(Put)
PUT
0344,900+344,900018,766—+18,766
ADOBE INC(ADBE)(Call)048,000+48,000018,409—+18,409
ADOBE INC(ADBE)(Put)047,400+47,400018,179—+18,179
EXXON MOBIL CORP(Put)0150,100+150,100017,851—+17,851
EXXON MOBIL CORP(Call)0150,000+150,000017,840—+17,840
NVIDIA CORPORATION(NVDA)(Put)0216,100+216,100023,421—+23,421
CHEVRON CORP NEW(CVX)(Put)098,300+98,300016,445—+16,445
CHEVRON CORP NEW(CVX)(Call)098,100+98,100016,411—+16,411
INTUIT(INTU)(Call)024,900+24,900015,288—+15,288
NVIDIA CORPORATION(NVDA)(Call)0199,200+199,200021,589—+21,589
SPDR SER TR(Call)
CALL
0219,000+219,000015,131—+15,131
SPDR SER TR(Put)
PUT
0219,000+219,000015,131—+15,131
UBER TECHNOLOGIES INC(UBER)(Call)70,200254,000+183,8004,23418,506—+14,272
UBER TECHNOLOGIES INC(UBER)(Put)80,800255,700+174,9004,87418,630—+13,756
ISHARES INC(Call)0520,500+520,500013,455—+13,455
SELECT SECTOR SPDR TR(Put)
PUT
092,100+92,100013,448—+13,448
INTUIT(INTU)(Put)021,100+21,100012,955—+12,955
AON PLC(AON)(Put)26,30053,800+27,5009,44621,471—+12,025
AON PLC(AON)(Call)25,40052,900+27,5009,12321,112—+11,989
FREEPORT-MCMORAN INC(Call)
CALL
0314,100+314,100011,892—+11,892
SPDR INDEX SHS FDS(Call)
CALL
0218,200+218,200011,872—+11,872
BROADCOM INC(AVGO)070,539+70,539011,8100.30%+11,810
META PLATFORMS INC(META)(Put)020,300+20,300011,700—+11,700
PARKER-HANNIFIN CORP(PH)(Put)018,800+18,800011,428—+11,428
STARBUCKS CORP(SBUX)(Call)0112,900+112,900011,074—+11,074
PARKER-HANNIFIN CORP(PH)(Call)017,700+17,700010,759—+10,759
STARBUCKS CORP(SBUX)(Put)0108,400+108,400010,633—+10,633
EOG RES INC(Put)
PUT
096,500+96,500012,375—+12,375
XCEL ENERGY INC(XEL)(Call)126,300268,600+142,3008,52819,014—+10,486
VICI PPTYS INC(Put)0332,500+332,500010,846—+10,846
SIMON PPTY GROUP INC NEW(Call)062,400+62,400010,363—+10,363
VICI PPTYS INC(Call)0330,500+330,500010,781—+10,781
AMAZON COM INC(Put)054,200+54,200010,312—+10,312
BANK AMERICA CORP(Put)0246,700+246,700010,295—+10,295
AMAZON COM INC(Call)054,100+54,100010,293—+10,293
ALPHABET INC(GOOG)(Call)065,700+65,700010,160—+10,160
PDD HOLDINGS INC(PDD)(Call)0147,200+147,200017,421—+17,421
AIRBNB INC(Put)0107,900+107,900012,890—+12,890
SIMON PPTY GROUP INC NEW(Put)063,400+63,400010,529—+10,529
EXELON CORP(EXC)(Put)0251,300+251,300011,580—+11,580
EOG RES INC(Call)
CALL
098,100+98,100012,580—+12,580
OCCIDENTAL PETE CORP(OXY)(Put)0200,500+200,50009,897—+9,897
EXELON CORP(EXC)(Call)0248,000+248,000011,428—+11,428
DOMINION ENERGY INC(D)(Call)0359,000+359,000020,129—+20,129
DOMINION ENERGY INC(D)(Put)0342,700+342,700019,215—+19,215
EQT CORP(EQT)(Put)27,500205,500+178,0001,26810,980—+9,712
OCCIDENTAL PETE CORP(OXY)(Call)0200,500+200,50009,897—+9,897
ALPHABET INC(GOOG)(Put)061,600+61,60009,526—+9,526
EQT CORP(EQT)(Call)0178,000+178,00009,511—+9,511
MSCI INC(MSCI)(Put)6,80024,000+17,2004,08013,572—+9,492
UNITEDHEALTH GROUP INC(UNH)(Put)018,100+18,10009,480—+9,480
CROWDSTRIKE HLDGS INC(CRWD)(Put)026,800+26,80009,449—+9,449
ROBLOX CORP(RBLX)(Put)74,400235,000+160,6004,30513,698—+9,393
SELECT SECTOR SPDR TR(Call)
CALL
071,200+71,20009,332—+9,332
AIRBNB INC(Call)0121,900+121,900014,562—+14,562
KLA CORP(KLAC)(Call)013,500+13,50009,177—+9,177
KLA CORP(KLAC)(Put)013,500+13,50009,177—+9,177
SOUTHERN CO(SO)(Put)099,600+99,60009,158—+9,158
VERIZON COMMUNICATIONS INC(VZ)(Call)0201,300+201,30009,131—+9,131
VERIZON COMMUNICATIONS INC(VZ)(Put)0201,300+201,30009,131—+9,131
SELECT SECTOR SPDR TR(Put)
PUT
069,600+69,60009,122—+9,122
MSCI INC(MSCI)(Call)4,20020,400+16,2002,52011,536—+9,016
CONSOLIDATED EDISON INC(ED)(Call)080,800+80,80008,936—+8,936
MICRON TECHNOLOGY INC(MU)(Call)0101,100+101,10008,785—+8,785
VANECK ETF TRUST(Put)
PUT
033,500+33,50008,781—+8,781
CROWDSTRIKE HLDGS INC(CRWD)(Call)026,000+26,00009,167—+9,167
M & T BK CORP(Call)
CALL
6,00054,000+48,0001,1289,653—+8,524
CARVANA CO(CVNA)(Put)053,900+53,900011,269—+11,269
SEMPRA(SRE)(Call)0118,300+118,30008,442—+8,442
M & T BK CORP(Put)
PUT
6,00052,700+46,7001,1289,420—+8,292
ISHARES INC(Put)0320,500+320,50008,285—+8,285
UNITEDHEALTH GROUP INC(Call)
CALL
015,800+15,80008,275—+8,275
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