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
iSHARES TRUST	IWM	Common	173,312	169,632	32,456,138,000	31,799,626,000	1.81		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
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
APPLE INC PUT		PUT	333,200	19,000	64,630,804,000	12,819,224,000	3.60		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
Meta Platforms, Inc.	FB	Common	79,977	18,462	22,951,799,000	9,914,310,000	1.28		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
BOEING CO CALL		CALL	63,200	23,200	13,345,312,000	4,848,112,000	0.74		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
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
JOHNSON CTLS INTL PLC PUT		PUT	106,600	55,100	7,263,724,000	4,162,394,000	0.40		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
HALLIBURTON CO		Put	99,800	70,300	3,292,402,000	2,359,022,000	0.18		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	21,830	20,934	1,889,168,000	1,813,098,000	0.11		Hist	06/30/2023
HALLIBURTON CO CALL		CALL	82,000	52,500	2,705,180,000	1,771,800,000	0.15		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
Moderna, Inc.	MRNA	Common	13,471	12,181	1,636,727,000	1,438,609,000	0.09	0.00	Hist	06/30/2023
DUPONT DE NEMOURS INC CALL		CALL	23,600	15,100	1,685,984,000	1,075,939,000	0.09		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
DEVON ENERGY CORP/DE	DVN	Common	32,039	17,322	1,548,765,000	803,938,000	0.09	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	4,180	1,653	1,388,429,000	613,903,000	0.08	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	16,291	9,361	1,126,360,000	600,373,000	0.06		Hist	06/30/2023
CDW Corp	CDW	COM	3,031	2,220	556,189,000	398,133,000	0.03	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	7,775	4,325	591,678,000	340,000,000	0.03		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	6,259	5,209	386,305,000	319,588,000	0.02	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,415	503	523,196,000	212,350,000	0.03	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.		Call	8,500	100	1,598,680,000	199,660,000	0.09		Hist	06/30/2023
PFIZER INC		Call	140,000	19,000	5,135,200,000	198,400,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,271	380	610,893,000	189,815,000	0.03	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	16,220	3,849	796,726,000	189,310,000	0.04	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	51,177	9,382	1,877,172,000	171,936,000	0.10	0.00	Hist	06/30/2023