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
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
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
SELECT SECTOR SPDR TRUST	XLK	COM	65,599	65,599	11,405,042,000	11,405,042,000	0.63		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
ECOLAB INC.		Put	24,200	24,200	4,517,898,000	4,517,898,000	0.25		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
CARMAX INC	KMX	Put	41,600	41,600	3,481,920,000	3,481,920,000	0.19		Hist	06/30/2023
UNITED AIRLS HLDGS INC CALL		CALL	59,500	59,500	3,264,765,000	3,264,765,000	0.18		Hist	06/30/2023
DATADOG INC CALL		CL A COM	31,600	31,600	3,108,808,000	3,108,808,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	34,104	34,104	2,826,198,000	2,826,198,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	35,771	35,771	2,653,135,000	2,653,135,000	0.15		Hist	06/30/2023
DATADOG INC PUT		CL A COM	26,800	26,800	2,636,584,000	2,636,584,000	0.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,321	18,321	2,388,326,000	2,388,326,000	0.13		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	33,364	33,364	2,171,329,000	2,171,329,000	0.12		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,427	10,427	1,954,958,000	1,954,958,000	0.11		Hist	06/30/2023
NIKE, Inc.	NKE	Common	15,324	15,324	1,691,310,000	1,691,310,000	0.09		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	877	877	1,150,308,000	1,150,308,000	0.06	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	16,680	16,680	569,288,000	569,288,000	0.03		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	20,500	20,500	557,395,000	557,395,000	0.03		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,467	4,467	547,788,000	547,788,000	0.03		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	6,410	6,410	501,518,000	501,518,000	0.03		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	11,785	11,785	471,400,000	471,400,000	0.03		Hist	06/30/2023
NASDAQ, INC.		Put	8,600	8,600	428,710,000	428,710,000	0.02		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	8,840	8,840	377,114,000	377,114,000	0.02	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,894	2,894	286,680,000	286,680,000	0.02	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	495	495	258,266,000	258,266,000	0.01	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	4,500	4,500	257,850,000	257,850,000	0.01	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,120	4,120	219,431,000	219,431,000	0.01		Hist	06/30/2023