Investor Details
| Filer Name: | GARDA CAPITAL PARTNERS LP |
|---|---|
| CIK: | 1666905 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 227 |
| Portfolio Value: | $1.39B |
Garda Capital Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 78462F903 | - | SPDR S&P 500 ETF TR | 160,200 | $94M | 6.75% | 42.9% | Call |
| 88160R901 | - | TESLA INC | 175,000 | $71M | 5.08% | 162.8% | Call |
| SPY | US | SPDR S&P 500 ETF TRUST | 68,607 | $40M | 2.89% | -86.2% | - |
| 233051909 | - | DBX ETF TR | 1,500,000 | $40M | 2.86% | 100.0% | Call |
| 464287955 | - | ISHARES TR | 150,000 | $33M | 2.38% | -11.0% | Put |
| 037833950 | - | APPLE INC | 106,600 | $27M | 1.92% | -67.0% | Put |
| KWEB | US | KRANESHARES CSI CHINA INTERN | 885,000 | $26M | 1.86% | 100.0% | - |
| 09260D957 | - | BLACKSTONE INC | 140,000 | $24M | 1.74% | - | Put |
| 049468951 | - | ATLASSIAN CORPORATION | 96,500 | $23M | 1.69% | 40.9% | Put |
| 037833900 | - | APPLE INC | 92,400 | $23M | 1.66% | -73.8% | Call |
| 23804L953 | - | DATADOG INC | 156,900 | $22M | 1.61% | -4.3% | Put |
| 23804L903 | - | DATADOG INC | 156,000 | $22M | 1.60% | -4.3% | Call |
| 88579Y951 | - | 3M CO | 161,600 | $21M | 1.50% | -45.1% | Put |
| 78464A905 | - | SPDR SER TR | 353,000 | $20M | 1.44% | - | Call |
| 89832Q959 | - | TRUIST FINL CORP | 447,000 | $19M | 1.39% | - | Put |
| 78462F953 | - | SPDR S&P 500 ETF TR | 30,100 | $18M | 1.27% | -55.8% | Put |
| 464286909 | - | ISHARES INC | 421,000 | $17M | 1.22% | -18.0% | Call |
| 464286959 | - | ISHARES INC | 421,000 | $17M | 1.22% | -18.0% | Put |
| 88339J955 | - | THE TRADE DESK INC | 140,900 | $17M | 1.19% | 3.1% | Put |
| 345370900 | - | FORD MTR CO | 1,598,900 | $16M | 1.14% | -15.9% | Call |