13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 14 holding rows worth $24,923,334.
- Accession
- 0001666905-25-000013
- Filer
- CIK 1666905
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14 entries on the cover page, a total value of $24,923,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,923,334 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K907 | CALL | 300,000 | $7,749,000 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 400,000 | $5,420,000 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 20,000 | $4,410,600 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,700 | $2,086,937 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 6,700 | $932,439 | dollars as filed | call |
| EPAM SYS INC | 29414B904 | CALL | 5,500 | $829,345 | dollars as filed | call |
| STERIS PLC | G8473T900 | CALL | 2,900 | $717,576 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 28,500 | $665,190 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 11,500 | $512,325 | dollars as filed | call |
| HERC HLDGS INC | 42704L904 | CALL | 4,200 | $489,972 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 3,400 | $381,208 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 14,600 | $281,342 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 3,000 | $269,940 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 19,000 | $177,460 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-25-000013 | this filing | 2025-11-10 | acceptance time not in the bulk data set |