The Analysis of Garda Capital Partners LP's Holdings


Currently, Garda Capital Partners LP holds 1 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in ILF (+56.0K shares, valued at $1.7M); initiated new positions in ILF (+56.0K shares, valued at $1.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ILF ISHARES TR56.0K sharesnew addition2025-12-312026-02-06history

Call Option Holdings
MICROSOFT CORP Call CallMICROSOFT CORP100.0K sharesnew addition2025-12-312026-02-06history
ALPHABET INC Call CallALPHABET INC121.3K sharesnew addition2025-12-312026-02-06history
INVESCO QQQ TR Call CallINVESCO QQQ TR35.0K sharesnew addition2025-12-312026-02-06history
MODERNA INC Call CallMODERNA INC300.0K shares0.00%2025-12-312026-02-06history
SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR6.7K shares0.00%2025-12-312026-02-06history
FIFTH THIRD BANCORP Call CallFIFTH THIRD BANCORP11.5K shares0.00%2025-12-312026-02-06history
EOG RES INC Call CallEOG RES INC3.4K shares0.00%2025-12-312026-02-06history
SAREPTA THERAPEUTICS INC Call CallSAREPTA THERAPEUTICS INC14.6K shares0.00%2025-12-312026-02-06history
STELLANTIS N.V Call CallSTELLANTIS N.V19.0K shares0.00%2025-12-312026-02-06history

Put Option Holdings
TENCENT MUSIC ENTMT GROUP Put PutTENCENT MUSIC ENTMT GROUP28.5K shares0.00%2025-12-312026-02-06history