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Size ($ in 1000's)
At 12/31/2024: $1,390,642
At 09/30/2024: $3,561,585Garda Capital Partners LP AUM history
Garda Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garda Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Garda Capital Partners LP top holdings by largest position size, as per the latest 13f filing made by Garda Capital Partners LP.
In the Garda Capital Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Garda Capital Partners LP in that top holding, then the share count change between reporting periods, and finally the Garda Capital Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
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 SPDR S&P 500 ETF TR (SPY) |
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$116,458 | | Call | 160,200 | +48,100 | $93,890 | | SPY | 68,607 | -429,716 | $40,209 | | Put | 30,100 | -38,000 | $17,641 | | TESLA INC |
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$70,672 | | Call | 175,000 | +175,000 | $70,672 | | DBX ETF TR (ASHR) |
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$42,353 | | Call | 1,500,000 | +1,500,000 | $39,705 | | ASHR | 100,000 | +100,000 | $2,648 | | KRANESHARES TRUST (KWEB) |
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$40,497 | | KWEB | 885,000 | +885,000 | $25,877 | | Call | 500,000 | +500,000 | $14,620 | | SCHLUMBERGER LTD |
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$10,414 | | Call | 275,500 | -179,300 | $10,563 | | Put | 86,500 | -368,400 | $3,316 | | SLB | 82,599 | -135,565 | $3,167 | | VANECK ETF TRUST |
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$9,759 | | Call | 36,100 | +36,100 | $9,759 | | FORD MTR CO |
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$9,263 | | Call | 1,598,900 | -302,200 | $15,829 | | Put | 1,302,000 | -909,900 | $12,890 | | F | 638,831 | -15,529 | $6,324 | | ON SEMICONDUCTOR CORP |
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$7,909 | | Call | 125,800 | -140,500 | $7,932 | | Put | 27,400 | -262,100 | $1,728 | | ON | 27,049 | -10,606 | $1,705 | | ASML HOLDING N V |
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$5,499 | | Call | 21,300 | +5,900 | $14,763 | | Put | 16,900 | +3,300 | $11,713 | | ASML | 3,534 | +3,158 | $2,449 | | SPDR SER TR (XME) |
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$5,441 | | Call | 548,500 | +548,500 | $33,242 | | Put | 475,600 | +475,600 | $29,241 | | XME | 25,380 | +25,380 | $1,440 | | NUCOR CORP |
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$4,949 | | Call | 42,400 | +42,400 | $4,949 | | ZSCALER INC |
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$4,772 | | Call | 30,200 | +6,700 | $5,448 | | Put | 5,100 | -18,400 | $920 | | ZS | 1,351 | -17,649 | $244 | | DIAMONDBACK ENERGY INC |
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$4,690 | | Call | 55,000 | -17,400 | $9,011 | | Put | 30,800 | -44,900 | $5,046 | | FANG | 4,426 | -7,658 | $725 | | ROYAL CARIBBEAN GROUP |
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$3,299 | | Call | 14,300 | +14,300 | $3,299 | | PDD HOLDINGS INC |
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$2,858 | | Put | 144,800 | -64,500 | $14,044 | | PDD | 98,969 | +98,969 | $9,599 | | Call | 75,300 | -125,100 | $7,303 | | BROADCOM INC |
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$2,666 | | Call | 37,000 | +37,000 | $8,578 | | Put | 25,500 | +25,500 | $5,912 | | AIRBNB INC |
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$2,510 | | Call | 40,600 | +40,600 | $5,335 | | Put | 21,500 | +21,500 | $2,825 | | NU HLDGS LTD |
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$2,383 | | Call | 230,000 | +230,000 | $2,383 | | XCEL ENERGY INC |
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$2,202 | | Call | 126,300 | +126,300 | $8,528 | | Put | 122,200 | +122,200 | $8,251 | | XEL | 28,504 | +28,504 | $1,925 | | WELLTOWER INC |
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$2,180 | | Call | 17,300 | +17,300 | $2,180 | | LYONDELLBASELL INDUSTRIES N |
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$2,161 | | Call | 29,100 | +29,100 | $2,161 | | ALNYLAM PHARMACEUTICALS INC |
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$2,151 | | Call | 26,900 | +4,800 | $6,330 | | Put | 25,900 | +3,800 | $6,095 | | ALNY | 8,143 | +8,143 | $1,916 | | UBER TECHNOLOGIES INC |
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$2,005 | | Put | 80,800 | +55,800 | $4,874 | | Call | 70,200 | +45,200 | $4,234 | | UBER | 43,851 | +43,851 | $2,645 | | PRICE T ROWE GROUP INC |
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$1,866 | | Call | 16,500 | +16,500 | $1,866 | | PPG INDS INC |
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$1,672 | | Call | 14,000 | +14,000 | $1,672 | | ARCHER DANIELS MIDLAND CO |
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$1,564 | | Call | 48,100 | UNCH | $2,430 | | Put | 46,200 | UNCH | $2,334 | | ADM | 29,048 | +23,024 | $1,468 | | DOMINION ENERGY INC |
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$1,434 | | Call | 191,000 | UNCH | $10,287 | | Put | 174,700 | -16,300 | $9,409 | | D | 10,319 | +10,319 | $556 | | AMETEK INC |
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$1,370 | | Put | 30,000 | +30,000 | $5,408 | | Call | 30,000 | +30,000 | $5,408 | | AME | 7,602 | +7,602 | $1,370 | | SPDR SER TR (XBI) |
14,376 |
+14,376 |
$1,295 | | XBI | 14,376 | +14,376 | $1,295 | | CARVANA CO |
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$1,221 | | Call | 19,500 | +19,500 | $3,966 | | Put | 13,500 | +13,500 | $2,745 | | EMERSON ELEC CO |
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$1,082 | | Call | 43,800 | +29,500 | $5,428 | | Put | 37,500 | +29,500 | $4,647 | | EMR | 2,431 | +2,431 | $301 | | HALLIBURTON CO |
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$938 | | Call | 34,500 | +34,500 | $938 | | MODERNA INC |
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$865 | | Call | 20,800 | +20,800 | $865 | | EOG RES INC |
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$833 | | Call | 21,800 | +21,800 | $2,672 | | Put | 15,000 | +15,000 | $1,839 | | SYSCO CORP |
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$765 | | Call | 10,000 | +10,000 | $765 | | EXTRA SPACE STORAGE INC |
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$748 | | Call | 5,000 | +5,000 | $748 | | ECOLAB INC |
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$726 | | Call | 5,000 | -34,000 | $1,172 | | Put | 2,800 | -46,500 | $656 | | ECL | 896 | +896 | $210 | | DEXCOM INC |
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$708 | | Put | 12,000 | UNCH | $933 | | Call | 12,000 | UNCH | $933 | | DXCM | 9,108 | -277 | $708 | | STELLANTIS N.V |
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$620 | | Call | 47,500 | +47,500 | $620 | | FEDEX CORP |
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$527 | | Call | 49,000 | -7,100 | $13,785 | | Put | 48,400 | -12,600 | $13,616 | | FDX | 1,274 | -4,858 | $358 | | WEST PHARMACEUTICAL SVSC INC |
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$491 | | Call | 1,500 | +1,500 | $491 | | CROWDSTRIKE HLDGS INC |
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$411 | | Call | 1,200 | +1,200 | $411 | | META PLATFORMS INC |
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$410 | | Call | 700 | +700 | $410 | | NORFOLK SOUTHN CORP |
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$408 | | Put | 23,200 | -17,000 | $5,445 | | Call | 21,700 | -17,000 | $5,093 | | NSC | 3,237 | +3,237 | $760 | | QORVO INC |
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$406 | | Call | 5,800 | +5,800 | $406 | | HUMANA INC |
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$355 | | Call | 1,400 | +1,400 | $355 | | MONOLITHIC PWR SYS INC |
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$355 | | Call | 600 | +600 | $355 | | EXELON CORP |
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$344 | | Put | 44,300 | -162,000 | $1,667 | | Call | 41,000 | -162,000 | $1,543 | | EXC | 12,428 | +12,428 | $468 | | OCCIDENTAL PETE CORP |
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$306 | | Call | 6,200 | +6,200 | $306 | | EDWARDS LIFESCIENCES CORP |
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$303 | | Call | 67,500 | +67,500 | $4,997 | | Put | 63,400 | +63,400 | $4,694 |
See Full List: All Stocks Held By Garda Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Garda Capital Partners LP
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