0001666905-24-000005.txt : 20240514 0001666905-24-000005.hdr.sgml : 20240514 20240514123736 ACCESSION NUMBER: 0001666905-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942540 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 03-31-2024 03-31-2024 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 5-14-2024 0 385 2377920907 INFORMATION TABLE 2 Form13FInfoTable.xml GARDA CAPITAL PARTNERS LP INFORMATION TABLE 3M CO CALL 88579Y901 17469729 164700 SH Call SOLE N/A 164700 0 0 3M CO PUT 88579Y951 16992414 160200 SH Put SOLE N/A 160200 0 0 ABBOTT LABS CALL 002824900 2557350 22500 SH Call SOLE N/A 22500 0 0 ABBOTT LABS PUT 002824950 2557350 22500 SH Put SOLE N/A 22500 0 0 ABBVIE INC CALL 00287Y909 4461450 24500 SH Call SOLE N/A 24500 0 0 ABBVIE INC PUT 00287Y959 4042620 22200 SH Put SOLE N/A 22200 0 0 ADOBE INC CALL 00724F901 5550600 11000 SH Call SOLE N/A 11000 0 0 ADOBE INC PUT 00724F951 5550600 11000 SH Put SOLE N/A 11000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 270735 1500 SH Call SOLE N/A 1500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 270735 1500 SH Put SOLE N/A 1500 0 0 AFLAC INC CALL 001055902 7212240 84000 SH Call SOLE N/A 84000 0 0 AFLAC INC PUT 001055952 7212240 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57636Q954 2696792 5600 SH Put SOLE N/A 5600 0 0 MERCADOLIBRE INC CALL 58733R902 1511960 1000 SH Call SOLE N/A 1000 0 0 MERCADOLIBRE INC PUT 58733R952 1663156 1100 SH Put SOLE N/A 1100 0 0 META PLATFORMS INC CALL 30303M902 9663042 19900 SH Call SOLE N/A 19900 0 0 META PLATFORMS INC PUT 30303M952 9663042 19900 SH Put SOLE N/A 19900 0 0 METLIFE INC CALL 59156R908 666990 9000 SH Call SOLE N/A 9000 0 0 METLIFE INC PUT 59156R958 666990 9000 SH Put SOLE N/A 9000 0 0 MICROCHIP TECHNOLOGY INC. CALL 595017904 717680 8000 SH Call SOLE N/A 8000 0 0 MICROCHIP TECHNOLOGY INC. PUT 595017954 717680 8000 SH Put SOLE N/A 8000 0 0 MICROSOFT CORP CALL 594918904 1262160 3000 SH Call SOLE N/A 3000 0 0 MICROSOFT CORP PUT 594918954 1262160 3000 SH Put SOLE N/A 3000 0 0 MODERNA INC CALL 60770K907 6105888 57300 SH Call SOLE N/A 57300 0 0 MODERNA INC PUT 60770K957 6212448 58300 SH Put SOLE N/A 58300 0 0 MORGAN STANLEY CALL 617446908 4990480 53000 SH Call SOLE N/A 53000 0 0 MORGAN STANLEY PUT 617446958 4990480 53000 SH Put SOLE N/A 53000 0 0 MSCI INC CALL 55354G900 2409935 4300 SH Call SOLE N/A 4300 0 0 MSCI INC PUT 55354G950 2353890 4200 SH Put SOLE N/A 4200 0 0 NASDAQ INC CALL 631103908 1672150 26500 SH Call SOLE N/A 26500 0 0 NASDAQ INC PUT 631103958 1672150 26500 SH Put SOLE N/A 26500 0 0 NETFLIX INC CALL 64110L906 28848175 47500 SH Call SOLE N/A 47500 0 0 NETFLIX INC PUT 64110L956 34921475 57500 SH Put SOLE N/A 57500 0 0 NIKE INC CL B 654106103 394904 4202 SH SOLE N/A 4202 0 0 NIKE INC CALL 654106903 2866390 30500 SH Call SOLE N/A 30500 0 0 NIKE INC PUT 654106953 4106926 43700 SH Put SOLE N/A 43700 0 0 NORTHROP GRUMMAN CORP CALL 666807902 12253696 25600 SH Call SOLE N/A 25600 0 0 NORTHROP GRUMMAN CORP PUT 666807952 18763472 39200 SH Put SOLE N/A 39200 0 0 NUCOR CORP CALL 670346905 16821500 85000 SH Call SOLE N/A 85000 0 0 NUCOR CORP PUT 670346955 16920450 85500 SH Put SOLE N/A 85500 0 0 NVIDIA CORPORATION CALL 67066G904 10842720 12000 SH Call SOLE N/A 12000 0 0 NVIDIA CORPORATION PUT 67066G954 19155472 21200 SH Put SOLE N/A 21200 0 0 OCCIDENTAL PETE CORP CALL 674599905 17722773 272700 SH Call SOLE N/A 272700 0 0 OCCIDENTAL PETE CORP PUT 674599955 18093216 278400 SH Put SOLE N/A 278400 0 0 ON SEMICONDUCTOR CORP COM 682189105 776394 10556 SH SOLE N/A 10556 0 0 ON SEMICONDUCTOR CORP CALL 682189905 11069275 150500 SH Call SOLE N/A 150500 0 0 ON SEMICONDUCTOR CORP PUT 682189955 11025145 149900 SH Put SOLE N/A 149900 0 0 ONEOK INC NEW CALL 682680903 11472327 143100 SH Call SOLE N/A 143100 0 0 ONEOK INC NEW PUT 682680953 11472327 143100 SH Put SOLE N/A 143100 0 0 ORACLE CORP CALL 68389X905 18452109 146900 SH Call SOLE N/A 146900 0 0 ORACLE CORP PUT 68389X955 17572839 139900 SH Put SOLE N/A 139900 0 0 OTIS WORLDWIDE CORP CALL 68902V907 943065 9500 SH Call SOLE N/A 9500 0 0 OTIS WORLDWIDE CORP PUT 68902V957 943065 9500 SH Put SOLE N/A 9500 0 0 PARKER-HANNIFIN CORP CALL 701094904 2501055 4500 SH Call SOLE N/A 4500 0 0 PARKER-HANNIFIN CORP PUT 701094954 2723371 4900 SH Put SOLE N/A 4900 0 0 PAYCHEX INC CALL 704326907 650840 5300 SH Call SOLE N/A 5300 0 0 PAYCHEX INC PUT 704326957 2480560 20200 SH Put SOLE N/A 20200 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 944066 8121 SH SOLE N/A 8121 0 0 PDD HOLDINGS INC CALL 722304902 8718750 75000 SH Call SOLE N/A 75000 0 0 PDD HOLDINGS INC PUT 722304952 8846625 76100 SH Put SOLE N/A 76100 0 0 PG&E CORP CALL 69331C908 2326288 138800 SH Call SOLE N/A 138800 0 0 PG&E CORP PUT 69331C958 2736908 163300 SH Put SOLE N/A 163300 0 0 PHILIP MORRIS INTL INC CALL 718172909 458100 5000 SH Call SOLE N/A 5000 0 0 PHILIP MORRIS INTL INC PUT 718172959 458100 5000 SH Put SOLE N/A 5000 0 0 PINTEREST INC CALL 72352L906 728070 21000 SH Call SOLE N/A 21000 0 0 PINTEREST INC PUT 72352L956 728070 21000 SH Put SOLE N/A 21000 0 0 PPG INDS INC CALL 693506907 8215830 56700 SH Call SOLE N/A 56700 0 0 PPG INDS INC PUT 693506957 6230700 43000 SH Put SOLE N/A 43000 0 0 PRICE T ROWE GROUP INC CALL 74144T908 2133600 17500 SH Call SOLE N/A 17500 0 0 PRICE T ROWE GROUP INC PUT 74144T958 2133600 17500 SH Put SOLE N/A 17500 0 0 PROCTER AND GAMBLE CO CALL 742718909 15008125 92500 SH Call SOLE N/A 92500 0 0 PROCTER AND GAMBLE CO PUT 742718959 15008125 92500 SH Put SOLE N/A 92500 0 0 PROLOGIS INC. CALL 74340W903 221374 1700 SH Call SOLE N/A 1700 0 0 PROLOGIS INC. PUT 74340W953 221374 1700 SH Put SOLE N/A 1700 0 0 PRUDENTIAL FINL INC CALL 744320902 704400 6000 SH Call SOLE N/A 6000 0 0 PRUDENTIAL FINL INC PUT 744320952 704400 6000 SH Put SOLE N/A 6000 0 0 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 2130282 31900 SH Call SOLE N/A 31900 0 0 PUBLIC SVC ENTERPRISE GRP IN PUT 744573956 1368990 20500 SH Put SOLE N/A 20500 0 0 QUALCOMM INC CALL 747525903 3386000 20000 SH Call SOLE N/A 20000 0 0 QUALCOMM INC PUT 747525953 3386000 20000 SH Put SOLE N/A 20000 0 0 ROCKWELL AUTOMATION INC CALL 773903909 3204630 11000 SH Call SOLE N/A 11000 0 0 ROCKWELL AUTOMATION INC PUT 773903959 3262896 11200 SH Put SOLE N/A 11200 0 0 ROYAL CARIBBEAN GROUP CALL V7780T903 4656835 33500 SH Call SOLE N/A 33500 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 4656835 33500 SH Put SOLE N/A 33500 0 0 RTX CORPORATION CALL 75513E901 19359705 198500 SH Call SOLE N/A 198500 0 0 RTX CORPORATION PUT 75513E951 21407835 219500 SH Put SOLE N/A 219500 0 0 S&P GLOBAL INC CALL 78409V904 212725 500 SH Call SOLE N/A 500 0 0 S&P GLOBAL INC PUT 78409V954 212725 500 SH Put SOLE N/A 500 0 0 SCHLUMBERGER LTD CALL 806857908 6714225 122500 SH Call SOLE N/A 122500 0 0 SCHLUMBERGER LTD PUT 806857958 6714225 122500 SH Put SOLE N/A 122500 0 0 SCHWAB CHARLES CORP CALL 808513905 17925852 247800 SH Call SOLE N/A 247800 0 0 SCHWAB CHARLES CORP PUT 808513955 17896916 247400 SH Put SOLE N/A 247400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1361338 7403 SH SOLE N/A 7403 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1713542 18447 SH SOLE N/A 18447 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 2592849 14100 SH Call SOLE N/A 14100 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 572700 7500 SH Call SOLE N/A 7500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 3162735 33500 SH Call SOLE N/A 33500 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 13351760 106000 SH Call SOLE N/A 106000 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 5310885 25500 SH Call SOLE N/A 25500 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 14653080 223200 SH Call SOLE N/A 223200 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 3420354 18600 SH Put SOLE N/A 18600 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 572700 7500 SH Put SOLE N/A 7500 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 3162735 33500 SH Put SOLE N/A 33500 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 13351760 106000 SH Put SOLE N/A 106000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 5310885 25500 SH Put SOLE N/A 25500 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 14653080 223200 SH Put SOLE N/A 223200 0 0 SEMPRA CALL 816851909 610555 8500 SH Call SOLE N/A 8500 0 0 SEMPRA PUT 816851959 610555 8500 SH Put SOLE N/A 8500 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 5273713 33700 SH Call SOLE N/A 33700 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 4616455 29500 SH Put SOLE N/A 29500 0 0 SOUTHERN CO CALL 842587907 286960 4000 SH Call SOLE N/A 4000 0 0 SOUTHERN CO PUT 842587957 286960 4000 SH Put SOLE N/A 4000 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 1988800 5000 SH Call SOLE N/A 5000 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 1988800 5000 SH Put SOLE N/A 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80120724 153174 SH SOLE N/A 153174 0 0 SPDR S&P 500 ETF TR CALL 78462F903 117690750 225000 SH Call SOLE N/A 225000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 17784380 34000 SH Put SOLE N/A 34000 0 0 SPDR SER TR CALL 78464A907 706500 15000 SH Call SOLE N/A 15000 0 0 SPDR SER TR CALL 78464A904 4739400 60000 SH Call SOLE N/A 60000 0 0 SPDR SER TR CALL 78464A900 4744500 50000 SH Call SOLE N/A 50000 0 0 SPDR SER TR CALL 78468R906 22666259 146300 SH Call SOLE N/A 146300 0 0 SPDR SER TR CALL 78464A905 12869780 213500 SH Call SOLE N/A 213500 0 0 SPDR SER TR PUT 78464A957 715920 15200 SH Put SOLE N/A 15200 0 0 SPDR SER TR PUT 78464A954 1840467 23300 SH Put SOLE N/A 23300 0 0 SPDR SER TR PUT 78468R956 27732470 179000 SH Put SOLE N/A 179000 0 0 SPDR SER TR PUT 78464A955 12996368 215600 SH Put SOLE N/A 215600 0 0 STRYKER CORPORATION CALL 863667901 19933359 55700 SH Call SOLE N/A 55700 0 0 STRYKER CORPORATION PUT 863667951 15603132 43600 SH Put SOLE N/A 43600 0 0 SYSCO CORP CALL 871829907 811800 10000 SH Call SOLE N/A 10000 0 0 SYSCO CORP PUT 871829957 811800 10000 SH Put SOLE N/A 10000 0 0 TARGET CORP CALL 87612E906 8240265 46500 SH Call SOLE N/A 46500 0 0 TARGET CORP PUT 87612E956 8240265 46500 SH Put SOLE N/A 46500 0 0 TESLA INC COM 88160R101 1385049 7879 SH SOLE N/A 7879 0 0 TESLA INC CALL 88160R901 31905885 181500 SH Call SOLE N/A 181500 0 0 TESLA INC PUT 88160R951 21182695 120500 SH Put SOLE N/A 120500 0 0 THE CIGNA GROUP CALL 125523900 16779378 46200 SH Call SOLE N/A 46200 0 0 THE CIGNA GROUP PUT 125523950 16852016 46400 SH Put SOLE N/A 46400 0 0 THE TRADE DESK INC CALL 88339J905 9738588 111400 SH Call SOLE N/A 111400 0 0 THE TRADE DESK INC PUT 88339J955 9266520 106000 SH Put SOLE N/A 106000 0 0 TJX COS INC NEW CALL 872540909 456390 4500 SH Call SOLE N/A 4500 0 0 TJX COS INC NEW PUT 872540959 456390 4500 SH Put SOLE N/A 4500 0 0 T-MOBILE US INC CALL 872590904 4374296 26800 SH Call SOLE N/A 26800 0 0 T-MOBILE US INC PUT 872590954 4276364 26200 SH Put SOLE N/A 26200 0 0 TRANE TECHNOLOGIES PLC CALL G8994E903 3572380 11900 SH Call SOLE N/A 11900 0 0 TRANE TECHNOLOGIES PLC PUT G8994E953 3302200 11000 SH Put SOLE N/A 11000 0 0 TRAVELERS COMPANIES INC CALL 89417E909 2301400 10000 SH Call SOLE N/A 10000 0 0 TRAVELERS COMPANIES INC PUT 89417E959 2301400 10000 SH Put SOLE N/A 10000 0 0 TRUIST FINL CORP CALL 89832Q909 9667040 248000 SH Call SOLE N/A 248000 0 0 TRUIST FINL CORP PUT 89832Q959 10388170 266500 SH Put SOLE N/A 266500 0 0 UBER TECHNOLOGIES INC CALL 90353T900 885385 11500 SH Call SOLE N/A 11500 0 0 UBER TECHNOLOGIES INC PUT 90353T950 885385 11500 SH Put SOLE N/A 11500 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 6431100 13000 SH Call SOLE N/A 13000 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 6431100 13000 SH Put SOLE N/A 13000 0 0 US BANCORP DEL CALL 902973904 3933600 88000 SH Call SOLE N/A 88000 0 0 US BANCORP DEL PUT 902973954 4693500 105000 SH Put SOLE N/A 105000 0 0 VALERO ENERGY CORP CALL 91913Y900 3208972 18800 SH Call SOLE N/A 18800 0 0 VALERO ENERGY CORP PUT 91913Y950 972933 5700 SH Put SOLE N/A 5700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31620000 1000000 SH SOLE N/A 1000000 0 0 VANECK ETF TRUST CALL 92189F906 47045409 209100 SH Call SOLE N/A 209100 0 0 VANECK ETF TRUST CALL 92189H907 11771550 35000 SH Call SOLE N/A 35000 0 0 VANECK ETF TRUST PUT 92189F956 12351951 54900 SH Put SOLE N/A 54900 0 0 VANECK ETF TRUST PUT 92189H957 7466526 22200 SH Put SOLE N/A 22200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 89919 10300 SH SOLE N/A 10300 0 0 WARNER BROS DISCOVERY INC CALL 934423904 144045 16500 SH Call SOLE N/A 16500 0 0 WARNER BROS DISCOVERY INC PUT 934423954 144045 16500 SH Put SOLE N/A 16500 0 0 WELLS FARGO CO NEW CALL 949746901 869400 15000 SH Call SOLE N/A 15000 0 0 WELLS FARGO CO NEW PUT 949746951 869400 15000 SH Put SOLE N/A 15000 0 0 WELLTOWER INC CALL 95040Q904 2663040 28500 SH Call SOLE N/A 28500 0 0 WELLTOWER INC PUT 95040Q954 2663040 28500 SH Put SOLE N/A 28500 0 0 WEYERHAEUSER CO MTN BE CALL 962166904 718200 20000 SH Call SOLE N/A 20000 0 0 WEYERHAEUSER CO MTN BE PUT 962166954 718200 20000 SH Put SOLE N/A 20000 0 0 ZOETIS INC CL A 98978V103 322176 1904 SH SOLE N/A 1904 0 0 ZOETIS INC CALL 98978V903 338420 2000 SH Call SOLE N/A 2000 0 0 ZOETIS INC PUT 98978V953 338420 2000 SH Put SOLE N/A 2000 0 0 ZSCALER INC COM 98980G102 1589775 8253 SH SOLE N/A 8253 0 0 ZSCALER INC CALL 98980G902 4526805 23500 SH Call SOLE N/A 23500 0 0 ZSCALER INC PUT 98980G952 4526805 23500 SH Put SOLE N/A 23500 0 0