13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 555 holding rows worth $4,203,490,874.
- Accession
- 0001666905-25-000008
- Filer
- CIK 1666905
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 563 entries on the cover page, a total value of $4,203,490,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,490,874 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 |
|---|---|---|---|---|---|---|
| DISNEY WALT CO | 254687956 | PUT | 3,000 | $372,030 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 26,400 | $368,016 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 26,400 | $368,016 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,255 | $358,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,104 | $356,046 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 1,000 | $355,050 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 1,000 | $355,050 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,477 | $339,828 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 7,300 | $337,917 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 7,300 | $337,917 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 5,800 | $337,908 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 5,800 | $337,908 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 3,400 | $332,452 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 3,400 | $332,452 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 800 | $316,504 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 800 | $316,504 | dollars as filed | put |
| WABTEC | 929740908 | CALL | 1,500 | $314,025 | dollars as filed | call |
| WABTEC | 929740958 | PUT | 1,500 | $314,025 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,000 | $313,140 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,000 | $313,140 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,460 | $312,748 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 4,500 | $312,210 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 4,500 | $312,210 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 299 | $311,032 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,000 | $298,890 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,000 | $298,890 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 1,200 | $295,932 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759950 | COM | 1,200 | $295,932 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,392 | $295,681 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,300 | $284,037 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,300 | $284,037 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 4,500 | $263,835 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 4,500 | $263,835 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 2,100 | $261,009 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 14,800 | $253,080 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 800 | $249,576 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 800 | $249,576 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,079 | $248,669 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 1,400 | $244,062 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,400 | $244,062 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 1,200 | $237,048 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 1,200 | $237,048 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,000 | $234,840 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,204 | $233,564 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,317 | $228,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,897 | $225,908 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 1,200 | $220,164 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,200 | $220,164 | dollars as filed | put |
| STATE STR CORP | 857477953 | COM | 2,000 | $212,680 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 702 | $212,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 914 | $207,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 643 | $205,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,343 | $205,143 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,050 | $201,958 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 19,000 | $190,570 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-25-000008 | this filing | 2025-08-07 | acceptance time not in the bulk data set |