13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 685 holding rows worth $2,160,113,655.
- Accession
- 0001666905-23-000006
- Filer
- CIK 1666905
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 687 entries on the cover page, a total value of $2,160,113,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,113,655 with VALUE read as dollars as filed, 13F file number 028-22997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,363 | $632,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,970 | $631,001 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,829 | $629,706 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 3,500 | $626,675 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 3,500 | $626,675 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 8,400 | $620,424 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $616,790 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 200 | $616,790 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,866 | $602,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,854 | $598,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $597,759 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 37,000 | $592,370 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 37,000 | $592,370 | dollars as filed | put |
| MARATHON OIL CORP | 565849956 | COM | 22,000 | $588,500 | dollars as filed | put |
| MARATHON OIL CORP | 565849906 | COM | 22,000 | $588,500 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 13,170 | $583,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,909 | $579,280 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,884 | $568,200 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,369 | $564,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 15,000 | $552,750 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 4,600 | $551,080 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,879 | $550,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 14,900 | $549,065 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 5,100 | $548,097 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 8,500 | $543,915 | dollars as filed | put |
| GENERAL MILLS INC | 370334904 | COM | 8,500 | $543,915 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 7,900 | $543,599 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 9,877 | $542,247 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,113 | $540,034 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 4,500 | $539,100 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 11,400 | $528,390 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,184 | $523,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,033 | $520,828 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,882 | $519,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 7,500 | $516,075 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,621 | $516,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,444 | $514,734 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 11,500 | $514,625 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 11,500 | $514,625 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 9,500 | $513,760 | dollars as filed | put |
| AMCOR PLC | G0250X907 | ORD | 56,000 | $512,960 | dollars as filed | call |
| AMCOR PLC | G0250X957 | ORD | 56,000 | $512,960 | dollars as filed | put |
| CREDICORP LTD | G2519Y908 | CALL | 4,000 | $511,880 | dollars as filed | call |
| CREDICORP LTD | G2519Y958 | COM | 4,000 | $511,880 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,216 | $507,661 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,200 | $505,010 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 3,100 | $495,783 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,940 | $495,560 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,500 | $494,520 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,918 | $489,205 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,040 | $484,545 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,100 | $483,197 | dollars as filed | put |
| MASCO CORP | 574599906 | CALL | 9,000 | $481,050 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 9,000 | $481,050 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 3,000 | $479,790 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 5,000 | $474,450 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 5,000 | $474,450 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,137 | $467,929 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,000 | $467,610 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,981 | $467,415 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 10,000 | $463,500 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 2,500 | $461,850 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 2,500 | $461,850 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 1,000 | $458,660 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,000 | $458,520 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,000 | $458,520 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 5,000 | $458,150 | dollars as filed | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 5,000 | $458,150 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1,500 | $457,980 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,500 | $457,980 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,899 | $452,367 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 2,600 | $452,348 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 43,300 | $450,320 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,447 | $447,938 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,495 | $447,771 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,362 | $445,260 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 10,800 | $444,204 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,827 | $440,644 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 7,500 | $438,450 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,000 | $434,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 5,000 | $434,500 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 10,500 | $431,865 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 29,500 | $428,340 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 4,500 | $425,610 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 4,500 | $425,610 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 7,000 | $424,200 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 7,000 | $424,200 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 3,000 | $421,170 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 3,000 | $421,170 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,540 | $416,772 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 500 | $415,290 | dollars as filed | put |
| BROADCOM INC | 11135F901 | CALL | 500 | $415,290 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 34,000 | $411,400 | dollars as filed | call |
| CNH INDL N V | N20944959 | SHS | 34,000 | $411,400 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,994 | $408,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 881 | $407,022 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 28,000 | $406,560 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 7,500 | $403,200 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 7,500 | $403,200 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,068 | $401,064 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 4,500 | $399,960 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 4,500 | $399,960 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 3,117 | $398,882 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 9,000 | $398,340 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,500 | $391,370 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 11,000 | $391,050 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 11,000 | $391,050 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 5,000 | $384,450 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 1,500 | $383,535 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,300 | $379,977 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 26,104 | $379,030 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,500 | $378,840 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 5,500 | $378,840 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 1,000 | $378,790 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 1,000 | $378,790 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 1,500 | $376,995 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,500 | $376,995 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 4,000 | $362,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 4,000 | $362,000 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 5,400 | $361,638 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 8,000 | $358,320 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 8,000 | $358,320 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,608 | $352,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,277 | $351,859 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,810 | $348,601 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 2,000 | $347,960 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 2,500 | $343,200 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 8,000 | $341,200 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 8,000 | $341,200 | dollars as filed | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,500 | $322,560 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 3,500 | $322,560 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,202 | $321,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,220 | $320,703 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,680 | $319,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,427 | $305,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,113 | $305,075 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 1,500 | $294,840 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,817 | $293,489 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,254 | $293,342 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 19,400 | $291,388 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 953 | $290,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,074 | $290,739 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 9,500 | $289,465 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 9,500 | $289,465 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,128 | $286,619 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4,000 | $282,360 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 4,000 | $282,360 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,118 | $282,179 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 3,500 | $281,085 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,041 | $280,188 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,500 | $279,550 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 3,000 | $275,400 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 2,500 | $272,400 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 2,500 | $272,400 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 18,000 | $270,360 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,910 | $268,127 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 4,000 | $267,880 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,165 | $263,139 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 204 | $258,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,118 | $257,151 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 7,200 | $256,320 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,464 | $255,851 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,809 | $255,089 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 523 | $251,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,212 | $247,346 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,492 | $245,987 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,000 | $240,580 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 1,000 | $240,580 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,174 | $236,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,134 | $229,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,400 | $226,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,375 | $224,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,708 | $217,585 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 2,000 | $214,940 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 1,700 | $212,398 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,173 | $210,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,945 | $209,029 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 796 | $204,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,559 | $204,471 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 1,000 | $203,630 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 1,000 | $203,630 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,264 | $179,546 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 14,000 | $126,560 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 14,000 | $126,560 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,407 | $118,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |