Garda Capital Partners LP [Rocket]

Holdings

Garda Capital Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	565,300	452,400	105,863,731,000	88,234,051,000	5.89		Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	205,000	-363,800	90,872,400,000	-141,988,632,000	5.06		Hist	06/30/2023
APPLE INC PUT		PUT	333,200	19,000	64,630,804,000	12,819,224,000	3.60		Hist	06/30/2023
APPLE INC CALL		CALL	314,900	88,500	61,081,153,000	23,747,793,000	3.40		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	128,100	-170,500	56,784,168,000	-65,459,686,000	3.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	95,457	-5,585	42,314,179,000	948,595,000	2.35		Hist	06/30/2023
iSHARES TRUST	IWM	Common	173,312	169,632	32,456,138,000	31,799,626,000	1.81		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	77,742	77,742	28,719,450,000	28,719,450,000	1.60		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	62,900	-281,800	23,236,518,000	-87,388,053,000	1.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	79,977	18,462	22,951,799,000	9,914,310,000	1.28		Hist	06/30/2023
FACEBOOK INC CALL		CL A	69,500	-13,500	19,945,110,000	2,354,090,000	1.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	56,000	-24,500	19,070,240,000	-4,137,910,000	1.06		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	56,000	-49,500	19,070,240,000	-11,345,410,000	1.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	168,928	129,707	18,129,353,000	14,160,972,000	1.01		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	111,000	94,500	16,143,840,000	13,993,725,000	0.90		Hist	06/30/2023
BOEING CO CALL		CALL	63,200	23,200	13,345,312,000	4,848,112,000	0.74		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		37,144	37,144	12,771,964,000	12,771,964,000	0.71		Hist	06/30/2023
BOEING CO PUT		PUT	59,700	19,700	12,606,252,000	4,109,052,000	0.70		Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	282,800	242,200	12,482,792,000	10,844,988,000	0.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	65,599	65,599	11,405,042,000	11,405,042,000	0.63		Hist	06/30/2023
ABBOTT LABS PUT		PUT	80,000	61,500	8,721,600,000	6,848,290,000	0.49		Hist	06/30/2023
AMERICAN EXPRESS CO		Call	45,200	35,700	7,873,840,000	6,306,815,000	0.44		Hist	06/30/2023
COSTCO WHSL CORP NEW CALL		CALL	14,500	-2,600	7,806,510,000	-689,967,000	0.43		Hist	06/30/2023
COSTCO WHSL CORP NEW PUT		PUT	14,500	-12,300	7,806,510,000	-5,509,606,000	0.43		Hist	06/30/2023
JOHNSON CTLS INTL PLC PUT		PUT	106,600	55,100	7,263,724,000	4,162,394,000	0.40		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	22,100	22,100	6,865,144,000	6,865,144,000	0.38		Hist	06/30/2023
FORD MOTOR CO		CALL	394,000	394,000	5,961,220,000	5,961,220,000	0.33		Hist	06/30/2023
JOHNSON & JOHNSON		Call	32,500	25,500	5,379,400,000	4,294,400,000	0.30		Hist	06/30/2023
JOHNSON & JOHNSON PUT		PUT	32,500	25,500	5,379,400,000	4,294,400,000	0.30		Hist	06/30/2023
MODERNA INC PUT		PUT	43,600	19,100	5,297,400,000	1,534,690,000	0.29		Hist	06/30/2023
PFIZER INC		Call	140,000	19,000	5,135,200,000	198,400,000	0.29		Hist	06/30/2023
MODERNA INC CALL		CALL	39,300	14,900	4,774,950,000	1,027,598,000	0.27		Hist	06/30/2023
ECOLAB INC.		Put	24,200	24,200	4,517,898,000	4,517,898,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	32,922	32,440	4,369,737,000	4,307,337,000	0.24		Hist	06/30/2023
HOME DEPOT, INC.		Call	14,000	14,000	4,348,960,000	4,348,960,000	0.24		Hist	06/30/2023
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