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Holdings

Garda Capital Partners LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST  Put565,300452,400105,863,731,00088,234,051,0005.89  Hist 06/30/2023
iSHARES TRUST IWMCommon173,312169,63232,456,138,00031,799,626,0001.81  Hist 06/30/2023
APPLE INC CALL  CALL314,90088,50061,081,153,00023,747,793,0003.40  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLIOPTIONS168,928129,70718,129,353,00014,160,972,0001.01  Hist 06/30/2023
JPMORGAN CHASE & CO  Call111,00094,50016,143,840,00013,993,725,0000.90  Hist 06/30/2023
APPLE INC PUT  PUT333,20019,00064,630,804,00012,819,224,0003.60  Hist 06/30/2023
ARK ETF TR PUT  INNOVATION ETF282,800242,20012,482,792,00010,844,988,0000.69  Hist 06/30/2023
Meta Platforms, Inc. FBCommon79,97718,46222,951,799,0009,914,310,0001.28  Hist 06/30/2023
ABBOTT LABS PUT  PUT80,00061,5008,721,600,0006,848,290,0000.49  Hist 06/30/2023
AMERICAN EXPRESS CO  Call45,20035,7007,873,840,0006,306,815,0000.44  Hist 06/30/2023
BOEING CO CALL  CALL63,20023,20013,345,312,0004,848,112,0000.74  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon32,92232,4404,369,737,0004,307,337,0000.24  Hist 06/30/2023
JOHNSON & JOHNSON  Call32,50025,5005,379,400,0004,294,400,0000.30  Hist 06/30/2023
JOHNSON & JOHNSON PUT  PUT32,50025,5005,379,400,0004,294,400,0000.30  Hist 06/30/2023
JOHNSON CTLS INTL PLC PUT  PUT106,60055,1007,263,724,0004,162,394,0000.40  Hist 06/30/2023
BOEING CO PUT  PUT59,70019,70012,606,252,0004,109,052,0000.70  Hist 06/30/2023
HALLIBURTON CO  Put99,80070,3003,292,402,0002,359,022,0000.18  Hist 06/30/2023
iSHARES TRUST IYROPTION21,83020,9341,889,168,0001,813,098,0000.11  Hist 06/30/2023
HALLIBURTON CO CALL  CALL82,00052,5002,705,180,0001,771,800,0000.15  Hist 06/30/2023
MODERNA INC PUT  PUT43,60019,1005,297,400,0001,534,690,0000.29  Hist 06/30/2023
Moderna, Inc. MRNACommon13,47112,1811,636,727,0001,438,609,0000.090.00 Hist 06/30/2023
DUPONT DE NEMOURS INC CALL  CALL23,60015,1001,685,984,0001,075,939,0000.09  Hist 06/30/2023
MODERNA INC CALL  CALL39,30014,9004,774,950,0001,027,598,0000.27  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon32,03917,3221,548,765,000803,938,0000.090.00 Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon4,1801,6531,388,429,000613,903,0000.080.00 Hist 06/30/2023
PDD Holdings Inc. PDDSPONSORED ADS16,2919,3611,126,360,000600,373,0000.06  Hist 06/30/2023
CDW Corp CDWCOM3,0312,220556,189,000398,133,0000.030.00 Hist 06/30/2023
TRI Resources Inc. TRGPCOM7,7754,325591,678,000340,000,0000.03  Hist 06/30/2023
ONEOK INC /NEW/ OKECommon6,2595,209386,305,000319,588,0000.020.00 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon1,415503523,196,000212,350,0000.030.00 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC.  Call8,5001001,598,680,000199,660,0000.09  Hist 06/30/2023
PFIZER INC  Call140,00019,0005,135,200,000198,400,0000.29  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,271380610,893,000189,815,0000.030.00 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon16,2203,849796,726,000189,310,0000.040.00 Hist 06/30/2023
PFIZER INC PFECommon51,1779,3821,877,172,000171,936,0000.100.00 Hist 06/30/2023
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