0001666905-23-000003.txt : 20230510 0001666905-23-000003.hdr.sgml : 20230510 20230510162729 ACCESSION NUMBER: 0001666905-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garda Capital Partners LP CENTRAL INDEX KEY: 0001666905 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: 23906907 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 N false false false 0001666905 XXXXXXXX 03-31-2023 03-31-2023 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 5-10-2023 0 364 2035795340 INFORMATION TABLE 2 Form13FInfoTable.xml GARDA CAPITAL PARTNERS LP INFORMATION TABLE 3M CO COM 88579Y101 960180 9135 SH SOLE N/A 9135 0 0 3M CO CALL 88579Y901 1944535 18500 SH Call SOLE N/A 18500 0 0 3M CO PUT 88579Y951 1944535 18500 SH Put SOLE N/A 18500 0 0 ABBOTT LABS CALL 002824900 1873310 18500 SH Call SOLE N/A 18500 0 0 ABBOTT LABS PUT 002824950 1873310 18500 SH Put SOLE N/A 18500 0 0 ABBOTT LABS COM 002824100 521894 5154 SH SOLE N/A 5154 0 0 ACCENTURE PLC IRELAND CALL G1151C901 857430 3000 SH Call SOLE N/A 3000 0 0 ACCENTURE PLC IRELAND PUT G1151C951 857430 3000 SH Put SOLE N/A 3000 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 11869396 30800 SH Call SOLE N/A 30800 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 12447451 32300 SH Put SOLE N/A 32300 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 11643588 118800 SH Call SOLE N/A 118800 0 0 ADVANCED MICRO 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INC COM 717081103 1705236 41795 SH SOLE N/A 41795 0 0 PFIZER INC CALL 717081903 4936800 121000 SH Call SOLE N/A 121000 0 0 PFIZER INC PUT 717081953 1836000 45000 SH Put SOLE N/A 45000 0 0 PHILIP MORRIS INTL INC CALL 718172909 2188125 22500 SH Call SOLE N/A 22500 0 0 PHILIP MORRIS INTL INC PUT 718172959 2188125 22500 SH Put SOLE N/A 22500 0 0 PHILLIPS 66 COM 718546104 101076 997 SH SOLE N/A 997 0 0 PHILLIPS 66 CALL 718546904 202760 2000 SH Call SOLE N/A 2000 0 0 PHILLIPS 66 PUT 718546954 202760 2000 SH Put SOLE N/A 2000 0 0 PIONEER NAT RES CO COM 723787107 1472162 7208 SH SOLE N/A 7208 0 0 PIONEER NAT RES CO CALL 723787907 2246640 11000 SH Call SOLE N/A 11000 0 0 PIONEER NAT RES CO PUT 723787957 2246640 11000 SH Put SOLE N/A 11000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1426189 11221 SH SOLE N/A 11221 0 0 PNC FINL SVCS GROUP INC PUT 693475955 2033600 16000 SH Put SOLE N/A 16000 0 0 PROCTER AND GAMBLE CO CALL 742718909 44607 300 SH Call SOLE N/A 300 0 0 PROCTER AND GAMBLE CO PUT 742718959 44607 300 SH Put SOLE N/A 300 0 0 QUALCOMM INC COM 747525103 117246 919 SH SOLE N/A 919 0 0 QUALCOMM INC CALL 747525903 8790262 68900 SH Call SOLE N/A 68900 0 0 QUALCOMM INC PUT 747525953 9415404 73800 SH Put SOLE N/A 73800 0 0 RAYTHEON TECHNOLOGIES CORP CALL 75513E901 9303350 95000 SH Call SOLE N/A 95000 0 0 RAYTHEON TECHNOLOGIES CORP PUT 75513E951 9303350 95000 SH Put SOLE N/A 95000 0 0 REALTY INCOME CORP COM 756109104 280191 4425 SH SOLE N/A 4425 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 1232505 1500 SH Call SOLE N/A 1500 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 1232505 1500 SH Put SOLE N/A 1500 0 0 S&P GLOBAL INC COM 78409V104 250303 726 SH SOLE N/A 726 0 0 S&P GLOBAL INC CALL 78409V904 1379080 4000 SH Call SOLE N/A 4000 0 0 S&P GLOBAL INC PUT 78409V954 1379080 4000 SH Put SOLE N/A 4000 0 0 SALESFORCE INC CALL 79466L902 11307548 56600 SH Call SOLE N/A 56600 0 0 SALESFORCE INC PUT 79466L952 19598418 98100 SH Put SOLE N/A 98100 0 0 SCHLUMBERGER LTD COM STK 806857108 607416 12371 SH SOLE N/A 12371 0 0 SCHLUMBERGER LTD CALL 806857908 4885450 99500 SH Call SOLE N/A 99500 0 0 SCHLUMBERGER LTD PUT 806857958 4885450 99500 SH Put SOLE N/A 99500 0 0 SCHWAB CHARLES CORP CALL 808513905 3588030 68500 SH Call SOLE N/A 68500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 710764 8581 SH SOLE N/A 8581 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2253715 70100 SH SOLE N/A 70100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62400 482 SH SOLE N/A 482 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3968381 39221 SH SOLE N/A 39221 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y902 7344799 126700 SH Call SOLE N/A 126700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y907 8359286 55900 SH Call SOLE N/A 55900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 4669375 62500 SH Call SOLE N/A 62500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 1118205 13500 SH Call SOLE N/A 13500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 7847815 244100 SH Call SOLE N/A 244100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y909 14952630 115500 SH Call SOLE N/A 115500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y904 1214160 12000 SH Call SOLE N/A 12000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y900 806600 10000 SH Call SOLE N/A 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 20990390 139000 SH Call SOLE N/A 139000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y952 7350596 126800 SH Put SOLE N/A 126800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 8359286 55900 SH Put SOLE N/A 55900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 4669375 62500 SH Put SOLE N/A 62500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 1118205 13500 SH Put SOLE N/A 13500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 10503405 326700 SH Put SOLE N/A 326700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 14952630 115500 SH Put SOLE N/A 115500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 1214160 12000 SH Put SOLE N/A 12000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y950 806600 10000 SH Put SOLE N/A 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 20990390 139000 SH Put SOLE N/A 139000 0 0 SERVICENOW INC CALL 81762P902 3345984 7200 SH Call SOLE N/A 7200 0 0 SERVICENOW INC PUT 81762P952 3345984 7200 SH Put SOLE N/A 7200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 383385 3424 SH SOLE N/A 3424 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 234308 1986 SH SOLE N/A 1986 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 18294100 55000 SH Call SOLE N/A 55000 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 18294100 55000 SH Put SOLE N/A 55000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41365584 101042 SH SOLE N/A 101042 0 0 SPDR S&P 500 ETF TR CALL 78462F903 232861032 568800 SH Call SOLE N/A 568800 0 0 SPDR S&P 500 ETF TR PUT 78462F953 122243854 298600 SH Put SOLE N/A 298600 0 0 SPDR SER TR S&P BK ETF 78464A797 12975 350 SH SOLE N/A 350 0 0 SPDR SER TR S&P BIOTECH 78464A870 2328978 30560 SH SOLE N/A 30560 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 873992 6850 SH SOLE N/A 6850 0 0 SPDR SER TR S&P REGL BKG 78464A698 181405 4136 SH SOLE N/A 4136 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1668073 26302 SH SOLE N/A 26302 0 0 SPDR SER TR S&P BK ETF 78464A907 18535 500 SH Call SOLE N/A 500 0 0 SPDR SER TR S&P RETAIL ETF 78464A904 2200674 34700 SH Call SOLE N/A 34700 0 0 SPDR SER TR S&P REGL BKG 78464A908 13991340 319000 SH Call SOLE N/A 319000 0 0 SPDR SER TR S&P BIOTECH 78464A900 20485248 268800 SH Call SOLE N/A 268800 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 956925 7500 SH Call SOLE N/A 7500 0 0 SPDR SER TR S&P BK ETF 78464A957 18535 500 SH Put SOLE N/A 500 0 0 SPDR SER TR S&P RETAIL ETF 78464A954 5834640 92000 SH Put SOLE N/A 92000 0 0 SPDR SER TR S&P REGL BKG 78464A958 219300 5000 SH Put SOLE N/A 5000 0 0 SPDR SER TR S&P BIOTECH 78464A950 16689990 219000 SH Put SOLE N/A 219000 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 956925 7500 SH Put SOLE N/A 7500 0 0 SPLUNK INC COM 848637104 405093 4225 SH SOLE N/A 4225 0 0 STRYKER CORPORATION CALL 863667901 6879827 24100 SH Call SOLE N/A 24100 0 0 STRYKER CORPORATION PUT 863667951 6908374 24200 SH Put SOLE N/A 24200 0 0 TARGA RES CORP COM 87612G101 251678 3450 SH SOLE N/A 3450 0 0 TARGA RES CORP CALL 87612G901 1568425 21500 SH Call SOLE N/A 21500 0 0 TARGA RES CORP PUT 87612G951 1568425 21500 SH Put SOLE N/A 21500 0 0 TE CONNECTIVITY LTD CALL H84989904 118035 900 SH Call SOLE N/A 900 0 0 TE CONNECTIVITY LTD PUT H84989954 118035 900 SH Put SOLE N/A 900 0 0 TESLA INC CALL 88160R901 8153178 39300 SH Call SOLE N/A 39300 0 0 TESLA INC PUT 88160R951 6369022 30700 SH Put SOLE N/A 30700 0 0 TEXAS INSTRS INC CALL 882508904 5822113 31300 SH Call SOLE N/A 31300 0 0 TEXAS INSTRS INC PUT 882508954 6659158 35800 SH Put SOLE N/A 35800 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 7550447 13100 SH Call SOLE N/A 13100 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 7492810 13000 SH Put SOLE N/A 13000 0 0 TJX COS INC NEW COM 872540109 20609 263 SH SOLE N/A 263 0 0 TJX COS INC NEW CALL 872540909 352620 4500 SH Call SOLE N/A 4500 0 0 TJX COS INC NEW PUT 872540959 352620 4500 SH Put SOLE N/A 4500 0 0 TRUIST FINL CORP COM 89832Q109 1280114 37540 SH SOLE N/A 37540 0 0 UNION PAC CORP COM 907818108 604988 3006 SH SOLE N/A 3006 0 0 UNION PAC CORP CALL 907818908 4125830 20500 SH Call SOLE N/A 20500 0 0 UNION PAC CORP PUT 907818958 4125830 20500 SH Put SOLE N/A 20500 0 0 UNITED AIRLS HLDGS INC COM 910047109 816413 18450 SH SOLE N/A 18450 0 0 UNITED PARCEL SERVICE INC CALL 911312906 4558765 23500 SH Call SOLE N/A 23500 0 0 UNITED PARCEL SERVICE INC PUT 911312956 4558765 23500 SH Put SOLE N/A 23500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421078 891 SH SOLE N/A 891 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 2126655 4500 SH Call SOLE N/A 4500 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 945180 2000 SH Put SOLE N/A 2000 0 0 VALERO ENERGY CORP CALL 91913Y900 69800 500 SH Call SOLE N/A 500 0 0 VALERO ENERGY CORP PUT 91913Y950 69800 500 SH Put SOLE N/A 500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1615945 5831 SH SOLE N/A 5831 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 33635682 127800 SH Call SOLE N/A 127800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H907 1801345 6500 SH Call SOLE N/A 6500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 35004270 133000 SH Put SOLE N/A 133000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H957 3464125 12500 SH Put SOLE N/A 12500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 158307 4578 SH SOLE N/A 4578 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 657020 19000 SH Call SOLE N/A 19000 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 657020 19000 SH Put SOLE N/A 19000 0 0 WALMART INC CALL 931142903 1990575 13500 SH Call SOLE N/A 13500 0 0 WALMART INC PUT 931142953 1990575 13500 SH Put SOLE N/A 13500 0 0 WELLS FARGO CO NEW COM 949746101 1533664 41029 SH SOLE N/A 41029 0 0 WELLS FARGO CO NEW CALL 949746901 1663410 44500 SH Call SOLE N/A 44500 0 0 WELLS FARGO CO NEW PUT 949746951 1663410 44500 SH Put SOLE N/A 44500 0 0 WIX COM LTD CALL M98068905 1097800 11000 SH Call SOLE N/A 11000 0 0 WIX COM LTD PUT M98068955 1097800 11000 SH Put SOLE N/A 11000 0 0 WYNN RESORTS LTD COM 983134107 43309 387 SH SOLE N/A 387 0 0 XCEL ENERGY INC COM 98389B100 630901 9355 SH SOLE N/A 9355 0 0