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GARDA CAPITAL PARTNERS LP |
| City: |
no |
| State: |
no |
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no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$526.10 |
$80,121,000 |
153,174 |
37.48% |
49,113,000 |
87,936 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$456.44 |
$76,122,000 |
171,443 |
35.61% |
54,525,000 |
118,706 |
0.036 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$31,620,000 |
1,000,000 |
14.79% |
31,620,000 |
1,000,000 |
0.232 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$6,287,000 |
36,665 |
2.94% |
-2,665,000 |
-9,830 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
New |
$29.88 |
$2,728,000 |
84,150 |
1.28% |
2,728,000 |
84,150 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
6 |
- |
$171.65 |
$2,227,000 |
11,542 |
1.04% |
2,227,000 |
11,542 |
0.002 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
7 |
- |
$89.71 |
$1,714,000 |
18,447 |
0.8% |
-471,000 |
-7,100 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$202.13 |
$1,613,000 |
7,668 |
0.75% |
-7,057,000 |
-35,527 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
9 |
New |
$164.37 |
$1,590,000 |
8,253 |
0.74% |
1,590,000 |
8,253 |
0.006 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
10 |
New |
$165.76 |
$1,455,000 |
7,458 |
0.68% |
1,455,000 |
7,458 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$1,385,000 |
7,879 |
0.65% |
972,000 |
6,218 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$173.96 |
$1,361,000 |
7,403 |
0.64% |
-4,537,000 |
-25,584 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$37.94 |
$988,000 |
22,800 |
0.46% |
-637,000 |
-14,254 |
0 |
CATV Systems |
|
|
PDD |
Bloom Energy Corp |
14 |
New |
$151.27 |
$944,000 |
8,121 |
0.44% |
944,000 |
8,121 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
15 |
New |
$71.01 |
$776,000 |
10,556 |
0.36% |
776,000 |
10,556 |
0.002 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
16 |
New |
$345.31 |
$706,000 |
2,036 |
0.33% |
706,000 |
2,036 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
17 |
New |
$811.53 |
$412,000 |
529 |
0.19% |
412,000 |
529 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
18 |
- |
$91.67 |
$395,000 |
4,202 |
0.18% |
395,000 |
4,202 |
0 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
19 |
- |
$214.41 |
$340,000 |
1,579 |
0.16% |
-116,000 |
-182 |
0.001 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
20 |
New |
$170.80 |
$322,000 |
1,904 |
0.15% |
322,000 |
1,904 |
0 |
Drugs - Generic |
|
|
CF |
CF Industries Holdings Inc |
21 |
- |
$77.10 |
$316,000 |
3,793 |
0.15% |
24,000 |
125 |
0.002 |
Basic Materials Whole... |
|
|
APD |
Air Products & Chemicals Inc |
22 |
New |
$260.27 |
$240,000 |
990 |
0.11% |
240,000 |
990 |
0 |
Diversified Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
New |
$7.66 |
$90,000 |
10,300 |
0.04% |
90,000 |
10,300 |
0 |
Broadcasting - TV |
|
|
HAL |
Halliburton Co |
28 |
Closed |
$35.81 |
$0 |
0 |
0% |
-464,000 |
-12,845 |
0 |
Oil & Gas Equipment &... |
|
|
NYCB |
New York Community Bancorp Inc |
52 |
Closed |
$3.24 |
$0 |
0 |
0% |
-527,000 |
-51,471 |
0 |
Savings & Loans |
|
|
CVX |
Chevron Corp |
39 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,180,000 |
-7,912 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
58 |
Closed |
$61.12 |
$0 |
0 |
0% |
-2,213,000 |
-37,067 |
0 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
25 |
Closed |
$42.66 |
$0 |
0 |
0% |
-265,000 |
-7,387 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
45 |
Closed |
$47.19 |
$0 |
0 |
0% |
-1,021,000 |
-22,542 |
0 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
33 |
Closed |
$40.09 |
$0 |
0 |
0% |
-626,000 |
-16,194 |
0 |
Gas Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
63 |
Closed |
$83.78 |
$0 |
0 |
0% |
-6,055,000 |
-66,240 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
Closed |
$78.45 |
$0 |
0 |
0% |
-646,000 |
-8,349 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
51 |
Closed |
$27.92 |
$0 |
0 |
0% |
-998,000 |
-31,300 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
Closed |
$144.44 |
$0 |
0 |
0% |
-1,212,000 |
-7,735 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
57 |
Closed |
$124.27 |
$0 |
0 |
0% |
-723,000 |
-6,433 |
0 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
24 |
Closed |
$429.17 |
$0 |
0 |
0% |
-3,516,000 |
-9,351 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
44 |
Closed |
$46.08 |
$0 |
0 |
0% |
-363,000 |
-7,192 |
0 |
Networking & Communic... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
32 |
Closed |
$44.83 |
$0 |
0 |
0% |
-39,275,000 |
-1,036,000 |
0 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
50 |
Closed |
$208.63 |
$0 |
0 |
0% |
-3,564,000 |
-20,379 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
37 |
Closed |
$111.34 |
$0 |
0 |
0% |
-1,038,000 |
-8,960 |
0 |
Gas Utilities |
|
|
MCHP |
Microchip Technology Inc |
67 |
Closed |
$95.56 |
$0 |
0 |
0% |
-414,000 |
-4,590 |
0 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
30 |
Closed |
$267.72 |
$0 |
0 |
0% |
-548,000 |
-2,494 |
0 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
56 |
Closed |
$27.45 |
$0 |
0 |
0% |
-1,619,000 |
-63,459 |
0 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
43 |
Closed |
$18.10 |
$0 |
0 |
0% |
-247,000 |
-13,674 |
0 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
69 |
Closed |
$113.63 |
$0 |
0 |
0% |
-3,569,000 |
-35,695 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
31 |
Closed |
$255.93 |
$0 |
0 |
0% |
-252,000 |
-1,089 |
0 |
General Building Mate... |
|
|
XLI |
SPDR Industrial Sector |
62 |
Closed |
$121.20 |
$0 |
0 |
0% |
-9,081,000 |
-79,666 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
Closed |
$195.02 |
$0 |
0 |
0% |
-225,000 |
-1,450 |
0 |
Independent Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
36 |
Closed |
$29.38 |
$0 |
0 |
0% |
-374,000 |
-13,078 |
0 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
66 |
Closed |
$484.72 |
$0 |
0 |
0% |
-455,000 |
-865 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
55 |
Closed |
$121.92 |
$0 |
0 |
0% |
-428,000 |
-3,535 |
0 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
42 |
Closed |
$115.26 |
$0 |
0 |
0% |
-1,124,000 |
-10,436 |
0 |
Asset Management |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
Closed |
$75.78 |
$0 |
0 |
0% |
-926,000 |
-15,348 |
0 |
N/A |
|
|
ES |
Eversource Energy |
48 |
Closed |
$56.77 |
$0 |
0 |
0% |
-705,000 |
-11,429 |
0 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
35 |
Closed |
$99.40 |
$0 |
0 |
0% |
-305,000 |
-3,073 |
0 |
REIT - Housing/Apartm... |
|
|
SLB |
Schlumberger Ltd |
65 |
Closed |
$45.64 |
$0 |
0 |
0% |
-814,000 |
-15,645 |
0 |
Oil & Gas Equipment &... |
|
|
ARKK |
Ark Innovation ETF |
54 |
Closed |
$43.48 |
$0 |
0 |
0% |
-5,438,000 |
-103,829 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
41 |
Closed |
$80.37 |
$0 |
0 |
0% |
-270,000 |
-3,434 |
0 |
Life & Health Insurance |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
Closed |
$76.55 |
$0 |
0 |
0% |
-1,401,000 |
-18,102 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
47 |
Closed |
$141.56 |
$0 |
0 |
0% |
-4,448,000 |
-32,615 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
34 |
Closed |
$44.93 |
$0 |
0 |
0% |
-7,387,000 |
-160,520 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
64 |
Closed |
$32.80 |
$0 |
0 |
0% |
-315,000 |
-10,459 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
29 |
Closed |
$182.02 |
$0 |
0 |
0% |
-2,102,000 |
-13,833 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
53 |
Closed |
$82.65 |
$0 |
0 |
0% |
-4,237,000 |
-58,309 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
Closed |
$60.24 |
$0 |
0 |
0% |
-296,000 |
-1,876 |
0 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
68 |
Closed |
$124.11 |
$0 |
0 |
0% |
-316,000 |
-2,396 |
0 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
Closed |
$61.05 |
$0 |
0 |
0% |
-653,000 |
-10,630 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
26 |
Closed |
$313.90 |
$0 |
0 |
0% |
-3,292,000 |
-10,635 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
46 |
Closed |
$51.89 |
$0 |
0 |
0% |
-491,000 |
-10,734 |
0 |
Grocery Stores |
|
