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Disclosery

13F-HR filed by GARDA CAPITAL PARTNERS LP

GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 514 holding rows worth $3,561,575,354.

Accession
0001666905-24-000010
Filer
CIK 1666905
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 516 entries on the cover page, a total value of $3,561,575,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,561,575,354 with VALUE read as dollars as filed, 13F file number 028-22997. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COTERRA ENERGY INC127097953PUT11,500$275,425dollars as filedput
QORVO INC COM74736K101Stock2,646$273,332dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,019$272,626dollars as filed
Intel Corp458140100COM10,468$245,579dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,267$211,830dollars as filed
UNITED PARCEL SVCS INC911312906CALL1,500$204,510dollars as filedcall
UNITED PARCEL SVCS INC911312956PUT1,500$204,510dollars as filedput
WALMART INC931142903CALL2,500$201,875dollars as filedcall
WALMART INC931142953PUT2,500$201,875dollars as filedput
KROGER CO501044901CALL3,500$200,550dollars as filedcall
KROGER CO501044951PUT3,500$200,550dollars as filedput
WARNER BROS DISCOVERY INC934423904CALL16,500$136,125dollars as filedcall
WARNER BROS DISCOVERY INC934423954PUT11,700$96,525dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,616$87,582dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666905-24-000010this filing2024-11-14acceptance time not in the bulk data set