0001666905-24-000002.txt : 20240212 0001666905-24-000002.hdr.sgml : 20240212 20240212083000 ACCESSION NUMBER: 0001666905-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garda Capital Partners LP CENTRAL INDEX KEY: 0001666905 ORGANIZATION NAME: IRS NUMBER: 320476073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22997 FILM NUMBER: 24617492 BUSINESS ADDRESS: STREET 1: 305 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 612-330-4900 MAIL ADDRESS: STREET 1: 305 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666905 XXXXXXXX 12-31-2023 12-31-2023 GARDA CAPITAL PARTNERS LP

305 LAKE STREET EAST WAYZATA MN 55391

13F HOLDINGS REPORT 028-22997 000282439 801-107078 N Patrick Shane 612-330-4958 Patrick Shane Wayzata MN 2-9-2024 0 455 1158742566 INFORMATION TABLE 2 Form13FInfoTable.xml GARDA CAPITAL PARTNERS LP INFORMATION TABLE 3M CO CALL 88579Y901 819900 7500 SH Call SOLE N/A 7500 0 0 3M CO PUT 88579Y951 852696 7800 SH Put SOLE N/A 7800 0 0 ADOBE INC CALL 00724F901 357960 600 SH Call SOLE N/A 600 0 0 ADOBE INC PUT 00724F951 2088100 3500 SH Put SOLE N/A 3500 0 0 AFLAC INC CALL 001055902 1311750 15900 SH Call SOLE N/A 15900 0 0 AFLAC INC PUT 001055952 1320000 16000 SH Put SOLE N/A 16000 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 486605 3500 SH Call SOLE N/A 3500 0 0 AIRBNB INC CALL 009066901 408420 3000 SH Call SOLE N/A 3000 0 0 AIRBNB INC PUT 009066951 408420 3000 SH Put SOLE N/A 3000 0 0 ALBEMARLE CORP CALL 012653901 577920 4000 SH Call SOLE N/A 4000 0 0 ALIGN TECHNOLOGY INC CALL 016255901 411000 1500 SH Call SOLE N/A 1500 0 0 ALPHABET INC CALL 02079K907 3734645 26500 SH Call SOLE N/A 26500 0 0 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SOLE N/A 500 0 0 META PLATFORMS INC CALL 30303M902 353960 1000 SH Call SOLE N/A 1000 0 0 META PLATFORMS INC PUT 30303M952 920296 2600 SH Put SOLE N/A 2600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 413926 4590 SH SOLE N/A 4590 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 1442880 16000 SH Call SOLE N/A 16000 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 1442880 16000 SH Put SOLE N/A 16000 0 0 MICRON TECHNOLOGY INC PUT 595112953 2261510 26500 SH Put SOLE N/A 26500 0 0 MICROSOFT CORP COM 594918104 3516350 9351 SH SOLE N/A 9351 0 0 MICROSOFT CORP CALL 594918904 9175376 24400 SH Call SOLE N/A 24400 0 0 MICROSOFT CORP PUT 594918954 25006660 66500 SH Put SOLE N/A 66500 0 0 MODERNA INC CALL 60770K907 2705040 27200 SH Call SOLE N/A 27200 0 0 MODERNA INC PUT 60770K957 298350 3000 SH Put SOLE N/A 3000 0 0 MORGAN STANLEY CALL 617446908 746000 8000 SH Call SOLE N/A 8000 0 0 MOSAIC CO NEW CALL 61945C903 257256 7200 SH Call SOLE N/A 7200 0 0 MSCI INC CALL 55354G900 4016115 7100 SH Call SOLE N/A 7100 0 0 MSCI INC PUT 55354G950 3167640 5600 SH Put SOLE N/A 5600 0 0 NASDAQ INC CALL 631103908 2732580 47000 SH Call SOLE N/A 47000 0 0 NASDAQ INC PUT 631103958 2000016 34400 SH Put SOLE N/A 34400 0 0 NETFLIX INC CALL 64110L906 3408160 7000 SH Call SOLE N/A 7000 0 0 NETFLIX INC PUT 64110L956 2190960 4500 SH Put SOLE N/A 4500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 526548 51471 SH SOLE N/A 51471 0 0 NEW YORK CMNTY BANCORP INC CALL 649445903 1048575 102500 SH Call SOLE N/A 102500 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 654720 64000 SH Put SOLE N/A 64000 0 0 NIKE INC CALL 654106903 2106258 19400 SH Call SOLE N/A 19400 0 0 NIKE INC PUT 654106953 2920533 26900 SH Put SOLE N/A 26900 0 0 NORTHERN TR CORP CALL 665859904 885990 10500 SH Call SOLE N/A 10500 0 0 NORTHERN TR CORP PUT 665859954 885990 10500 SH Put SOLE N/A 10500 0 0 NUCOR CORP CALL 670346905 5517068 31700 SH Call SOLE N/A 31700 0 0 NUCOR CORP PUT 670346955 2436560 14000 SH Put SOLE N/A 14000 0 0 NVIDIA CORPORATION CALL 67066G904 1485660 3000 SH Call SOLE N/A 3000 0 0 NVIDIA CORPORATION PUT 67066G954 3218930 6500 SH Put SOLE N/A 6500 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 2733192 11900 SH Call SOLE N/A 11900 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 2181960 9500 SH Put SOLE N/A 9500 0 0 OCCIDENTAL PETE CORP COM 674599105 2213271 37067 SH SOLE N/A 37067 0 0 OCCIDENTAL PETE CORP CALL 674599905 1821155 30500 SH Call SOLE N/A 30500 0 0 OCCIDENTAL PETE CORP PUT 674599955 4299120 72000 SH Put SOLE N/A 72000 0 0 OLD DOMINION FREIGHT LINE IN CALL 679580900 405330 1000 SH Call SOLE N/A 1000 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 243198 600 SH Put SOLE N/A 600 0 0 ONEOK INC NEW CALL 682680903 2457700 35000 SH Call SOLE N/A 35000 0 0 ONEOK INC NEW PUT 682680953 3089680 44000 SH Put SOLE N/A 44000 0 0 OTIS WORLDWIDE CORP CALL 68902V907 313145 3500 SH Call SOLE N/A 3500 0 0 OTIS WORLDWIDE CORP PUT 68902V957 957329 10700 SH Put SOLE N/A 10700 0 0 PAYPAL HLDGS INC COM 70450Y103 652788 10630 SH SOLE N/A 10630 0 0 PAYPAL HLDGS INC PUT 70450Y953 1056252 17200 SH Put SOLE N/A 17200 0 0 PDD HOLDINGS INC CALL 722304902 585240 4000 SH Call SOLE N/A 4000 0 0 PDD HOLDINGS INC PUT 722304952 4096680 28000 SH Put SOLE N/A 28000 0 0 PENTAIR PLC CALL G7S00T904 4377142 60200 SH Call SOLE N/A 60200 0 0 PENTAIR PLC PUT G7S00T954 3933611 54100 SH Put SOLE N/A 54100 0 0 PG&E CORP COM 69331C108 246542 13674 SH SOLE N/A 13674 0 0 PG&E CORP CALL 69331C908 793320 44000 SH Call SOLE N/A 44000 0 0 PG&E CORP PUT 69331C958 802335 44500 SH Put SOLE N/A 44500 0 0 PIONEER NAT RES CO PUT 723787957 494736 2200 SH Put SOLE N/A 2200 0 0 PPG INDS INC CALL 693506907 3589200 24000 SH Call SOLE N/A 24000 0 0 PPG INDS INC PUT 693506957 3245235 21700 SH Put SOLE N/A 21700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1123853 10436 SH SOLE N/A 10436 0 0 PRICE T ROWE GROUP INC CALL 74144T908 6052178 56200 SH Call SOLE N/A 56200 0 0 PRICE T ROWE GROUP INC PUT 74144T958 4156834 38600 SH Put SOLE N/A 38600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270153 3434 SH SOLE N/A 3434 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 1219385 15500 SH Call SOLE N/A 15500 0 0 PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 1219385 15500 SH Put SOLE N/A 15500 0 0 PROGRESSIVE CORP CALL 743315903 557480 3500 SH Call SOLE N/A 3500 0 0 PROGRESSIVE CORP PUT 743315953 2229920 14000 SH Put SOLE N/A 14000 0 0 PROLOGIS INC. CALL 74340W903 7451470 55900 SH Call SOLE N/A 55900 0 0 PROLOGIS INC. PUT 74340W953 2572690 19300 SH Put SOLE N/A 19300 0 0 PRUDENTIAL FINL INC CALL 744320902 518550 5000 SH Call SOLE N/A 5000 0 0 PRUDENTIAL FINL INC PUT 744320952 518550 5000 SH Put SOLE N/A 5000 0 0 RAYMOND JAMES FINL INC CALL 754730909 1003500 9000 SH Call SOLE N/A 9000 0 0 RAYMOND JAMES FINL INC PUT 754730959 1003500 9000 SH Put SOLE N/A 9000 0 0 REALTY INCOME CORP CALL 756109904 2078604 36200 SH Call SOLE N/A 36200 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 2020067 2300 SH Call SOLE N/A 2300 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 3074015 3500 SH Put SOLE N/A 3500 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 453215 3500 SH Call SOLE N/A 3500 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 1618625 12500 SH Put SOLE N/A 12500 0 0 RTX CORPORATION CALL 75513E901 210350 2500 SH Call SOLE N/A 2500 0 0 RTX CORPORATION PUT 75513E951 210350 2500 SH Put SOLE N/A 2500 0 0 S&P GLOBAL INC CALL 78409V904 1101300 2500 SH Call SOLE N/A 2500 0 0 S&P GLOBAL INC PUT 78409V954 660780 1500 SH Put SOLE N/A 1500 0 0 SALESFORCE INC CALL 79466L902 657850 2500 SH Call SOLE N/A 2500 0 0 SALESFORCE INC PUT 79466L952 657850 2500 SH Put SOLE N/A 2500 0 0 SCHLUMBERGER LTD COM STK 806857108 814166 15645 SH SOLE N/A 15645 0 0 SCHLUMBERGER LTD CALL 806857908 1509160 29000 SH Call SOLE N/A 29000 0 0 SCHLUMBERGER LTD PUT 806857958 3720860 71500 SH Put SOLE N/A 71500 0 0 SCHWAB CHARLES CORP CALL 808513905 1960800 28500 SH Call SOLE N/A 28500 0 0 SCHWAB CHARLES CORP PUT 808513955 1960800 28500 SH Put SOLE N/A 28500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4236732 58309 SH SOLE N/A 58309 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5898405 32987 SH SOLE N/A 32987 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4448034 32615 SH SOLE N/A 32615 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 9081127 79666 SH SOLE N/A 79666 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2185290 25547 SH SOLE N/A 25547 0 0 SELECT SECTOR SPDR TR CALL 81369Y902 1177092 16200 SH Call SOLE N/A 16200 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 11443840 64000 SH Call SOLE N/A 64000 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 540225 7500 SH Call SOLE N/A 7500 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 1616800 43000 SH Call SOLE N/A 43000 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 26158032 135900 SH Call SOLE N/A 135900 0 0 SELECT SECTOR SPDR TR PUT 81369Y952 2165268 29800 SH Put SOLE N/A 29800 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 4202035 23500 SH Put SOLE N/A 23500 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 540225 7500 SH Put SOLE N/A 7500 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 2293600 61000 SH Put SOLE N/A 61000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 26158032 135900 SH Put SOLE N/A 135900 0 0 SERVICENOW INC CALL 81762P902 1130384 1600 SH Call SOLE N/A 1600 0 0 SERVICENOW INC PUT 81762P952 2825960 4000 SH Put SOLE N/A 4000 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 556296 3900 SH Call SOLE N/A 3900 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 1212440 8500 SH Put SOLE N/A 8500 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 359744 3200 SH Put SOLE N/A 3200 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 13944190 37000 SH Call SOLE N/A 37000 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 13944190 37000 SH Put SOLE N/A 37000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31008274 65238 SH SOLE N/A 65238 0 0 SPDR S&P 500 ETF TR CALL 78462F903 20200675 42500 SH Call SOLE N/A 42500 0 0 SPDR S&P 500 ETF TR PUT 78462F953 39926040 84000 SH Put SOLE N/A 84000 0 0 SPDR SER TR S&P BK ETF 78464A797 7387130 160520 SH SOLE N/A 160520 0 0 SPDR SER TR CALL 78464A907 690300 15000 SH Call SOLE N/A 15000 0 0 SPDR SER TR CALL 78464A904 4339200 60000 SH Call SOLE N/A 60000 0 0 SPDR SER TR CALL 78464A900 1848303 20700 SH Call SOLE N/A 20700 0 0 SPDR SER TR CALL 78464A905 7777900 130000 SH Call SOLE N/A 130000 0 0 SPDR SER TR PUT 78464A957 667290 14500 SH Put SOLE N/A 14500 0 0 SPDR SER TR PUT 78464A954 4339200 60000 SH Put SOLE N/A 60000 0 0 SPDR SER TR PUT 78464A950 3616245 40500 SH Put SOLE N/A 40500 0 0 SPDR SER TR PUT 78464A955 7777900 130000 SH Put SOLE N/A 130000 0 0 STARBUCKS CORP CALL 855244909 528055 5500 SH Call SOLE N/A 5500 0 0 STARBUCKS CORP PUT 855244959 528055 5500 SH Put SOLE N/A 5500 0 0 STATE STR CORP CALL 857477903 852060 11000 SH Call SOLE N/A 11000 0 0 STATE STR CORP PUT 857477953 852060 11000 SH Put SOLE N/A 11000 0 0 STEEL DYNAMICS INC CALL 858119900 767650 6500 SH Call SOLE N/A 6500 0 0 STEEL DYNAMICS INC PUT 858119950 755840 6400 SH Put SOLE N/A 6400 0 0 STELLANTIS N.V CALL N82405906 851180 36500 SH Call SOLE N/A 36500 0 0 STELLANTIS N.V PUT N82405956 851180 36500 SH Put SOLE N/A 36500 0 0 STRYKER CORPORATION CALL 863667901 449190 1500 SH Call SOLE N/A 1500 0 0 STRYKER CORPORATION PUT 863667951 479136 1600 SH Put SOLE N/A 1600 0 0 SYNOPSYS INC CALL 871607907 1390257 2700 SH Call SOLE N/A 2700 0 0 SYNOPSYS INC PUT 871607957 3192442 6200 SH Put SOLE N/A 6200 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 520000 5000 SH Call SOLE N/A 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 520000 5000 SH Put SOLE N/A 5000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 482850 3000 SH Call SOLE N/A 3000 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 482850 3000 SH Put SOLE N/A 3000 0 0 TARGA RES CORP CALL 87612G901 868700 10000 SH Call SOLE N/A 10000 0 0 TARGA RES CORP PUT 87612G951 2171750 25000 SH Put SOLE N/A 25000 0 0 TE CONNECTIVITY LTD CALL H84989904 2627350 18700 SH Call SOLE N/A 18700 0 0 TE CONNECTIVITY LTD PUT H84989954 2500900 17800 SH Put SOLE N/A 17800 0 0 TESLA INC COM 88160R101 412725 1661 SH SOLE N/A 1661 0 0 TESLA INC CALL 88160R901 9690720 39000 SH Call SOLE N/A 39000 0 0 TESLA INC PUT 88160R951 7553792 30400 SH Put SOLE N/A 30400 0 0 TEXAS INSTRS INC CALL 882508904 852300 5000 SH Call SOLE N/A 5000 0 0 TEXTRON INC CALL 883203901 683570 8500 SH Call SOLE N/A 8500 0 0 TEXTRON INC PUT 883203951 683570 8500 SH Put SOLE N/A 8500 0 0 THE TRADE DESK INC CALL 88339J905 323820 4500 SH Call SOLE N/A 4500 0 0 THE TRADE DESK INC PUT 88339J955 323820 4500 SH Put SOLE N/A 4500 0 0 TJX COS INC NEW CALL 872540909 422145 4500 SH Call SOLE N/A 4500 0 0 TJX COS INC NEW PUT 872540959 422145 4500 SH Put SOLE N/A 4500 0 0 UNION PAC CORP CALL 907818908 245620 1000 SH Call SOLE N/A 1000 0 0 UNION PAC CORP PUT 907818958 245620 1000 SH Put SOLE N/A 1000 0 0 UNITED AIRLS HLDGS INC CALL 910047909 2454970 59500 SH Call SOLE N/A 59500 0 0 UNITED PARCEL SERVICE INC CALL 911312906 471690 3000 SH Call SOLE N/A 3000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 548406 2494 SH SOLE N/A 2494 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 879560 4000 SH Call SOLE N/A 4000 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 945527 4300 SH Put SOLE N/A 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 455397 865 SH SOLE N/A 865 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 1579410 3000 SH Call SOLE N/A 3000 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 1579410 3000 SH Put SOLE N/A 3000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39274760 1036000 SH SOLE N/A 1036000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3291745 10635 SH SOLE N/A 10635 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3563676 20379 SH SOLE N/A 20379 0 0 VANECK ETF TRUST CALL 92189F906 6859412 221200 SH Call SOLE N/A 221200 0 0 VANECK ETF TRUST CALL 92189F906 11716290 67000 SH Call SOLE N/A 67000 0 0 VANECK ETF TRUST CALL 92189H907 4116616 13300 SH Call SOLE N/A 13300 0 0 VANECK ETF TRUST PUT 92189F956 6719867 216700 SH Put SOLE N/A 216700 0 0 VANECK ETF TRUST PUT 92189F956 16612650 95000 SH Put SOLE N/A 95000 0 0 VANECK ETF TRUST PUT 92189H957 6716584 21700 SH Put SOLE N/A 21700 0 0 VICI PPTYS INC COM 925652109 997844 31300 SH SOLE N/A 31300 0 0 VICI PPTYS INC CALL 925652909 1858604 58300 SH Call SOLE N/A 58300 0 0 VICI PPTYS INC PUT 925652959 1613128 50600 SH Put SOLE N/A 50600 0 0 VIPSHOP HLDGS LTD CALL 92763W903 655344 36900 SH Call SOLE N/A 36900 0 0 VIPSHOP HLDGS LTD PUT 92763W953 239760 13500 SH Put SOLE N/A 13500 0 0 VISA INC PUT 92826C959 728980 2800 SH Put SOLE N/A 2800 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 783300 30000 SH Call SOLE N/A 30000 0 0 WALMART INC COM 931142103 295751 1876 SH SOLE N/A 1876 0 0 WALMART INC CALL 931142903 472950 3000 SH Call SOLE N/A 3000 0 0 WALMART INC PUT 931142953 488715 3100 SH Put SOLE N/A 3100 0 0 WELLS FARGO CO NEW CALL 949746901 1624260 33000 SH Call SOLE N/A 33000 0 0 WELLS FARGO CO NEW PUT 949746951 1629182 33100 SH Put SOLE N/A 33100 0 0 WELLTOWER INC CALL 95040Q904 1487805 16500 SH Call SOLE N/A 16500 0 0 WELLTOWER INC PUT 95040Q954 1677162 18600 SH Put SOLE N/A 18600 0 0 WEYERHAEUSER CO MTN BE CALL 962166904 6721041 193300 SH Call SOLE N/A 193300 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 6342048 182400 SH Put SOLE N/A 182400 0 0 WIX COM LTD PUT M98068955 1353220 11000 SH Put SOLE N/A 11000 0 0 YUM BRANDS INC PUT 988498951 222122 1700 SH Put SOLE N/A 1700 0 0 ZEBRA TECHNOLOGIES CORPORATI CALL 989207905 3361959 12300 SH Call SOLE N/A 12300 0 0 ZEBRA TECHNOLOGIES CORPORATI PUT 989207955 2569302 9400 SH Put SOLE N/A 9400 0 0 ZILLOW GROUP INC CALL 98954M901 453760 8000 SH Call SOLE N/A 8000 0 0 ZOETIS INC CALL 98978V903 394740 2000 SH Call SOLE N/A 2000 0 0 ZOETIS INC PUT 98978V953 394740 2000 SH Put SOLE N/A 2000 0 0 ZSCALER INC PUT 98980G952 3877300 17500 SH Put SOLE N/A 17500 0 0