13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 635 holding rows worth $3,942,829,175.
- Accession
- 0001666905-25-000007
- Filer
- CIK 1666905
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 641 entries on the cover page, a total value of $3,942,829,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,942,829,175 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC | 88322Q958 | COM | 17,000 | $670,310 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 840 | $668,758 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,470 | $668,195 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,038 | $667,803 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 8,500 | $664,275 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 8,500 | $664,275 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,360 | $661,435 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,745 | $656,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,082 | $653,542 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 8,500 | $653,055 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 1,400 | $651,896 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 1,400 | $651,896 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 2,900 | $649,252 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 8,100 | $648,891 | dollars as filed | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 33,500 | $644,875 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 33,500 | $644,875 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 8,500 | $644,810 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 8,500 | $644,810 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,387 | $640,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 8,300 | $637,689 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,503 | $630,869 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 4,200 | $629,748 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 4,200 | $629,748 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 2,100 | $628,509 | dollars as filed | put |
| PUBLIC STORAGE | 74460D909 | CALL | 2,100 | $628,509 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 2,000 | $624,740 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 2,000 | $624,740 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,820 | $598,432 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 15,000 | $588,000 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,107 | $586,996 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,358 | $570,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 4,500 | $569,925 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 4,500 | $569,925 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,430 | $569,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,869 | $568,066 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 891 | $558,390 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,095 | $549,836 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,200 | $536,866 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,200 | $536,866 | dollars as filed | put |
| GENERAL MTRS CO | 37045V950 | PUT | 11,400 | $536,142 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 11,400 | $536,142 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 14,100 | $533,826 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 4,000 | $530,600 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 4,000 | $530,600 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 1,700 | $529,635 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 1,700 | $529,635 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 2,100 | $520,821 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,100 | $520,821 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 279 | $517,299 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 7,500 | $507,675 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 7,500 | $507,675 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 2,500 | $493,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,500 | $493,650 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,007 | $474,134 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,047 | $461,498 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 10,000 | $460,300 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 10,000 | $460,300 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,927 | $454,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 7,000 | $446,670 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 7,200 | $439,128 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 7,200 | $439,128 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 2,000 | $435,200 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 2,000 | $435,200 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 1,900 | $432,345 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 1,900 | $432,345 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 888 | $429,890 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2,500 | $426,375 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 2,500 | $426,375 | dollars as filed | put |
| QORVO INC | 74736K901 | COM | 5,800 | $419,978 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,250 | $419,440 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,764 | $418,799 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 6,500 | $414,765 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,600 | $412,698 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,600 | $412,698 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 714 | $403,767 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,990 | $401,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,022 | $401,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,708 | $398,476 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 3,000 | $395,130 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R956 | PUT | 3,000 | $395,130 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 24,000 | $376,320 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 24,000 | $376,320 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 5,110 | $372,315 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 1,400 | $370,440 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 2,500 | $367,150 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 4,500 | $349,245 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 4,500 | $349,245 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,720 | $335,434 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,411 | $329,088 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 1,600 | $328,848 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 1,600 | $328,848 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 11,000 | $323,730 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 11,000 | $323,730 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 28,500 | $319,485 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,209 | $314,771 | dollars as filed | |
| CLOROX CO DEL | 189054959 | PUT | 2,000 | $294,500 | dollars as filed | put |
| CLOROX CO DEL | 189054909 | COM | 2,000 | $294,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,626 | $291,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 306 | $285,354 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 2,300 | $284,004 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 2,300 | $284,004 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 800 | $280,368 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 800 | $280,368 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 1,700 | $279,905 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 1,700 | $279,905 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 1,800 | $276,498 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 1,800 | $276,498 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 800 | $276,192 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 800 | $276,192 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 2,000 | $273,880 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,744 | $272,725 | dollars as filed | |
| WABTEC | 929740908 | CALL | 1,500 | $272,025 | dollars as filed | call |
| WABTEC | 929740958 | PUT | 1,500 | $272,025 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,984 | $264,114 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,000 | $254,180 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 1,000 | $254,180 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,777 | $252,530 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,973 | $252,206 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 61,500 | $241,080 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 61,000 | $239,120 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 2,700 | $237,033 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 2,700 | $237,033 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,629 | $236,496 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 13,300 | $228,494 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 13,300 | $228,494 | dollars as filed | call |
| STATE STR CORP | 857477903 | COM | 2,500 | $223,825 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 2,500 | $223,825 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,778 | $222,546 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,000 | $220,010 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 1,000 | $220,010 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 7,500 | $212,100 | dollars as filed | put |
| AT&T INC | 00206R902 | CALL | 7,500 | $212,100 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 400 | $203,240 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 400 | $203,240 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,138 | $59,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |