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
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
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
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
MICROSOFT CORP PUT		PUT	56,000	-49,500	19,070,240,000	-11,345,410,000	1.06		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
DEERE & CO		Call	500	-13,000	202,595,000	-5,371,285,000	0.01		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
iSHARES TRUST		Put	37,400	-57,100	1,016,906,000	-1,773,679,000	0.06		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,015	-12,613	345,037,000	-1,446,401,000	0.02	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,170	-6,038	242,401,000	-1,229,761,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,276	-4,537	546,240,000	-1,170,909,000	0.03	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC		Call	2,000	-2,500	961,280,000	-1,165,375,000	0.05		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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,100	-5,121	768,295,000	-657,894,000	0.04		Hist	06/30/2023
General Motors Co	GM	Common	8,446	-14,969	325,678,000	-533,184,000	0.02	0.00	Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	40,500	-2,500	2,381,400,000	-303,090,000	0.13		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	5,386	-445	1,549,014,000	-66,931,000	0.09		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	7,036	-2,364	232,118,000	-65,298,000	0.01	0.00	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
FACEBOOK INC CALL		CL A	69,500	-13,500	19,945,110,000	2,354,090,000	1.11		Hist	06/30/2023