Garda Capital Partners LP

Q4 2024 13F Holdings

  • Location
    wayzata, MN
  • Num holdings

    227

  • Value ($000)

    $1,390,642

  • Date Filed
    02/05/2025
  • Form type
    13F-HR
  • CIK
    0001666905
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

CALL
$93.89M
7 %

160,200

call
---

TESLA INC

CALL
$70.67M
5 %

175,000

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$40.21M
3 %

68,607

---

DBX ETF TR

CALL
$39.70M
3 %

1,500,000

call
---

ISHARES TR

PUT
$33.14M
2 %

150,000

put
---

APPLE INC

PUT
$26.69M
2 %

106,600

put
KWEB
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
$25.88M
2 %

885,000

---

BLACKSTONE INC

PUT
$24.14M
2 %

140,000

put
---

ATLASSIAN CORPORATION

PUT
$23.49M
2 %

96,500

put
---

APPLE INC

CALL
$23.14M
2 %

92,400

call
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 227