Fund Holdings — Garda Capital Partners LP

Total Portfolio Value
$2.83B
Total Bought
$909.45M
Total Sold
$441.77M
Net Transaction
+$467.68M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ON SEMICONDUCTOR CORP(ON)(Call)150,500160,000+9,50011,06952,851—+41,782
ON SEMICONDUCTOR CORP(ON)(Put)149,900159,400+9,50011,02551,829—+40,804
APPLE INC(Call)169,400295,500+126,10029,04962,238—+33,189
APPLE INC(Put)0287,600+287,600060,574—+60,574
ALPHABET INC(GOOG)(Call)0133,800+133,800024,372—+24,372
ALPHABET INC(GOOG)(Put)0132,500+132,500024,135—+24,135
META PLATFORMS INC(META)(Put)19,90051,500+31,6009,66325,967—+16,304
TESLA INC(TSLA)(Put)120,500186,200+65,70021,18336,845—+15,663
META PLATFORMS INC(META)(Call)19,90047,400+27,5009,66323,900—+14,237
MICROSOFT CORP(MSFT)(Put)034,400+34,400015,375—+15,375
MICROSOFT CORP(MSFT)(Call)033,400+33,400014,928—+14,928
TESLA INC(TSLA)(Call)181,500229,200+47,70031,90645,354—+13,448
SCHLUMBERGER LTD(SLB)(Call)0418,500+418,500019,745—+19,745
SCHLUMBERGER LTD(SLB)(Put)0418,500+418,500019,745—+19,745
ADOBE INC(ADBE)(Put)032,900+32,900018,277—+18,277
ADOBE INC(ADBE)(Call)032,100+32,100017,833—+17,833
CENCORA INC(Put)484,600492,200+7,60066,76078,531—+11,771
EXXON MOBIL CORP(Call)0174,600+174,600020,100—+20,100
JPMORGAN CHASE & CO.(JPM)(Put)053,600+53,600010,841—+10,841
JPMORGAN CHASE & CO.(JPM)(Call)053,000+53,000010,720—+10,720
PDD HOLDINGS INC(PDD)(Call)75,000145,700+70,7008,71919,371—+10,652
PDD HOLDINGS INC(PDD)(Put)0143,800+143,800019,118—+19,118
EXXON MOBIL CORP(Put)0163,900+163,900018,868—+18,868
ISHARES TR(Call)80,100129,700+49,60016,84526,315—+9,470
SALESFORCE INC(CRM)(Put)035,700+35,70009,178—+9,178
SALESFORCE INC(CRM)(Call)035,600+35,60009,153—+9,153
ADVANCED MICRO DEVICES INC(Put)049,900+49,90008,094—+8,094
ADVANCED MICRO DEVICES INC(Call)048,400+48,40007,851—+7,851
BROADCOM INC(AVGO)(Put)05,300+5,30008,509—+8,509
NVIDIA CORPORATION(NVDA)(Call)12,000143,000+131,00010,84317,666—+6,824
VANECK ETF TRUST(Put)
PUT
070,900+70,900018,484—+18,484
ANALOG DEVICES INC(Call)028,200+28,20006,437—+6,437
ANALOG DEVICES INC(Put)026,800+26,80006,117—+6,117
INTEL CORP(INTC)(Call)0252,500+252,50007,820—+7,820
INTEL CORP(INTC)(Put)0252,500+252,50007,820—+7,820
SPDR SER TR(Put)
PUT
060,000+60,00005,563—+5,563
DATADOG INC(DDOG)(Call)99,500137,000+37,50012,29817,768—+5,469
DATADOG INC(DDOG)(Put)100,500137,900+37,40012,42217,884—+5,462
REALTY INCOME CORP(Call)099,300+99,30005,245—+5,245
AT&T INC(T)(Call)0290,000+290,00005,542—+5,542
AT&T INC(T)(Put)0290,000+290,00005,542—+5,542
REALTY INCOME CORP(O)(Put)095,600+95,60005,050—+5,050
ORACLE CORP(ORCL)(Call)146,900164,400+17,50018,45223,213—+4,761
ORACLE CORP(ORCL)(Put)139,900157,400+17,50017,57322,225—+4,652
EDWARDS LIFESCIENCES CORP(Call)449,900441,800-8,10066,50971,111—+4,602
PPG INDS INC(PPG)035,050+35,05004,4120.16%+4,412
GE AEROSPACE(Call)027,500+27,50004,372—+4,372
GE AEROSPACE(Put)027,500+27,50004,372—+4,372
SELECT SECTOR SPDR TR(Call)
CALL
0105,000+105,00004,317—+4,317
SELECT SECTOR SPDR TR(Put)
PUT
0105,000+105,00004,317—+4,317
NUCOR CORP(NUE)026,739+26,73904,2270.15%+4,227
SPDR SER TR(Call)
CALL
085,000+85,00004,174—+4,174
SPDR SER TR(Put)
PUT
085,000+85,00004,174—+4,174
ISHARES TR(Put)0160,000+160,00004,158—+4,158
UNITED PARCEL SERVICE INC(Call)030,000+30,00004,106—+4,106
UNITED PARCEL SERVICE INC(Put)030,000+30,00004,106—+4,106
NORTHROP GRUMMAN CORP(NOC)09,348+9,34804,0750.14%+4,075
SUPER MICRO COMPUTER INC(Put)04,900+4,90004,015—+4,015
INTEL CORP(INTC)0126,896+126,89603,9300.14%+3,930
NIKE INC(NKE)(Call)090,000+90,00006,783—+6,783
DEERE & CO(DE)(Call)012,000+12,00004,484—+4,484
DEERE & CO(DE)(Put)012,000+12,00004,484—+4,484
SCHLUMBERGER LTD(SLB)081,263+81,26303,8340.14%+3,834
SELECT SECTOR SPDR TR(Call)
CALL
035,100+35,10006,402—+6,402
SELECT SECTOR SPDR TR(Put)
PUT
039,600+39,60007,223—+7,223
EOG RES INC(Put)
PUT
075,300+75,30009,478—+9,478
FORD MTR CO DEL(Call)1,021,0001,383,000+362,00013,55917,343—+3,784
FORD MTR CO DEL(Put)1,021,0001,383,000+362,00013,55917,343—+3,784
MODERNA INC(MRNA)(Put)58,30081,600+23,3006,2129,690—+3,478
MODERNA INC(MRNA)(Call)080,600+80,60009,571—+9,571
3M CO(MMM)(Put)160,200199,400+39,20016,99220,377—+3,384
NIKE INC(NKE)049,558+49,55803,7350.13%+3,735
ALTRIA GROUP INC(MO)(Put)0113,800+113,80005,184—+5,184
AMAZON COM INC(Call)105,000114,700+9,70018,94022,166—+3,226
EOG RES INC(Call)
CALL
070,700+70,70008,899—+8,899
SUPER MICRO COMPUTER INC(Call)03,800+3,80003,114—+3,114
AMAZON COM INC(Put)0113,900+113,900022,011—+22,011
THE TRADE DESK INC(Put)
PUT
106,000126,000+20,0009,26712,306—+3,040
MASTERCARD INCORPORATED(MA)(Call)012,800+12,80005,647—+5,647
MASTERCARD INCORPORATED(MA)(Put)012,900+12,90005,691—+5,691
3M CO(MMM)(Call)164,700199,700+35,00017,47020,407—+2,938
TARGET CORP(TGT)019,541+19,54102,8930.10%+2,893
NUCOR CORP(NUE)(Call)85,000124,500+39,50016,82219,681—+2,859
MICROCHIP TECHNOLOGY INC.(MCHP)(Call)038,000+38,00003,477—+3,477
MICROCHIP TECHNOLOGY INC.(MCHP)(Put)038,000+38,00003,477—+3,477
FREEPORT-MCMORAN INC(Put)
PUT
092,400+92,40004,491—+4,491
FREEPORT-MCMORAN INC(Call)
CALL
088,600+88,60004,306—+4,306
PG&E CORP(PCG)(Put)0313,300+313,30005,470—+5,470
PG&E CORP(PCG)(Call)0288,800+288,80005,042—+5,042
DEVON ENERGY CORP NEW(Put)
PUT
057,000+57,00002,702—+2,702
NIKE INC(NKE)(Put)090,000+90,00006,783—+6,783
THE TRADE DESK INC(Call)
CALL
111,400127,100+15,7009,73912,414—+2,675
BROADCOM INC(AVGO)(Call)02,300+2,30003,693—+3,693
DUKE ENERGY CORP NEW(Call)
CALL
56,00080,200+24,2005,4168,038—+2,623
NVIDIA CORPORATION(NVDA)(Put)21,200175,000+153,80019,15521,620—+2,464
SEA LTD(SE)(Call)033,500+33,50002,393—+2,393
SEA LTD(SE)(Put)033,500+33,50002,393—+2,393
S&P GLOBAL INC(SPGI)(Call)05,800+5,80002,587—+2,587
AMERICAN ELEC PWR CO INC(Call)026,500+26,50002,325—+2,325
AMERICAN ELEC PWR CO INC(Put)026,500+26,50002,325—+2,325
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