GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $24,923,334 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000013
- Period
- 2025-09-30
- Reported value
- $24.9M
- Holdings
- 14
- Top 10 weight
- New
- 1
- Sold out
- 542
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -403,701 | -$249M |
| GDXexited | -485,325 | -$25.3M |
| QQQexited | -21,438 | -$11.8M |
| BRK-Bexited | -18,967 | -$9.21M |
| KREexited | -137,493 | -$8.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001666905-25-000013, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MODERNA INCMODERNA INC CALL | call | 300,000 | $7.75M | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 400,000 | $5.42M | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 20,000 | $4.41M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,700 | $2.09M | -700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,700 | $932K | -3,100 |
| EPAM SYS INCEPAM SYS INC CALL | call | 5,500 | $829K | 0 |
| STERIS PLCSTERIS PLC CALL | call | 2,900 | $718K | -7,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 28,500 | $665K | -51,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,500 | $512K | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 4,200 | $490K | -2,800 |
| EOG RES INCEOG RES INC CALL | call | 3,400 | $381K | -94,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 14,600 | $281K | -200 |
| SEMPRASEMPRA COM | call | 3,000 | $270K | -208,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 19,000 | $177K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 542. All 542
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 403,701 | $249M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 376,800 | $233M | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 1,008,100 | $159M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 727,700 | $115M | call |
| ALPHABET INCALPHABET INC | 600,900 | $107M | call |
| MICROSOFT CORPMICROSOFT CORP | 155,800 | $77.5M | put |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 412,100 | $58.5M | put |
| ISHARES TRISHARES TR | 1,264,200 | $54.2M | put |
| MICROSOFT CORPMICROSOFT CORP | 103,600 | $51.5M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 197,500 | $50M | put |
| ISHARES TRISHARES TR | 1,068,100 | $44.7M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 536,500 | $44.3M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 192,400 | $43M | put |
| ISHARES TRISHARES TR | 282,700 | $43M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 517,000 | $42.7M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 191,300 | $42.7M | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 294,000 | $41.7M | call |
| ISHARES TRISHARES TR | 261,800 | $39.5M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 87,300 | $38.5M | put |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 85,400 | $37.6M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 146,400 | $37.1M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 734,100 | $34.7M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 552,700 | $32.8M | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 52,800 | $32.6M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 248,600 | $26.8M | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 243,200 | $26.2M | call |
| TESLA INCTESLA INC | 82,500 | $26.2M | put |
| BANK OF AMER CORPBANK OF AMER CORP | 534,100 | $25.3M | call |
| GDXVANECK ETF TRUST | 485,325 | $25.3M | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 136,200 | $24.9M | call |
| TESLA INCTESLA INC | 77,500 | $24.6M | call |
| BROADCOM INCBROADCOM INC | 86,300 | $23.8M | put |
| APPLIED MATLS INCAPPLIED MATLS INC | 117,400 | $21.5M | put |
| INTUITINTUIT | 27,200 | $21.4M | call |
| ZSCALER INCZSCALER INC | 65,300 | $20.5M | put |
| INTUITINTUIT | 25,800 | $20.3M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 39,700 | $20.2M | put |
| ISHARES INCISHARES INC | 675,000 | $19.5M | call |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 319,900 | $19.1M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 37,200 | $18.9M | call |
| ADOBE INCADOBE INC | 48,000 | $18.6M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 190,700 | $18.6M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 190,700 | $18.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 196,300 | $18.3M | call |
| ADOBE INCADOBE INC | 46,800 | $18.1M | put |
| ANALOG DEVICES INCANALOG DEVICES INC | 73,500 | $17.5M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 187,400 | $17.5M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 500,000 | $17.2M | call |
| META PLATFORMS INCMETA PLATFORMS INC | 22,800 | $16.8M | call |
| ANALOG DEVICES INCANALOG DEVICES INC | 70,400 | $16.8M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 6,400 | $16.7M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 22,500 | $16.6M | put |
| ISHARES INCISHARES INC | 575,000 | $16.6M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 46,600 | $16.3M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 29,400 | $16.2M | call |
| US BANCORPUS BANCORP | 354,000 | $16M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 204,500 | $15.8M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 6,000 | $15.7M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 44,000 | $15.4M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 31,700 | $15.4M | put |
| US BANCORPUS BANCORP | 339,100 | $15.3M | call |
| APPLE INCAPPLE INC | 73,600 | $15.1M | put |
| APPLE INCAPPLE INC | 71,900 | $14.8M | call |
| MORGAN STANLEYMORGAN STANLEY | 104,700 | $14.7M | call |
| CARVANA COCARVANA CO | 43,600 | $14.7M | put |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 330,500 | $14.3M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 330,500 | $14.3M | put |
| BLACKSTONE INCBLACKSTONE INC | 95,200 | $14.2M | call |
| STRATEGY INCSTRATEGY INC | 33,700 | $13.6M | put |
| CARVANA COCARVANA CO | 39,500 | $13.3M | call |
| CARNIVAL CORPCARNIVAL CORP | 472,400 | $13.3M | put |
| TRUIST FINL CORPTRUIST FINL CORP | 306,500 | $13.2M | call |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 218,200 | $13M | call |
| FORD MTR COFORD MTR CO | 1,198,300 | $13M | put |
| EOG RES INCEOG RES INC | 108,200 | $12.9M | put |
| STRATEGY INCSTRATEGY INC | 31,900 | $12.9M | call |
| TRUIST FINL CORPTRUIST FINL CORP | 299,800 | $12.9M | put |
| FORD MTR COFORD MTR CO | 1,186,300 | $12.9M | call |
| CARNIVAL CORPCARNIVAL CORP | 445,800 | $12.5M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 224,500 | $12.5M | put |
| MORGAN STANLEYMORGAN STANLEY | 88,200 | $12.4M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 100,800 | $12.4M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 220,500 | $12.3M | call |
| ZSCALER INCZSCALER INC | 39,100 | $12.3M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 82,700 | $12.2M | call |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 75,600 | $12.2M | put |
| BOEING COBOEING CO | 58,000 | $12.2M | put |
| EQT CORPEQT CORP | 207,500 | $12.1M | call |
| EQT CORPEQT CORP | 207,500 | $12.1M | put |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 74,600 | $12M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 81,100 | $12M | put |
| QQQINVESCO QQQ TR | 21,438 | $11.8M | shares |
| BOEING COBOEING CO | 55,600 | $11.6M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 192,500 | $11.4M | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 271,900 | $11.4M | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 144,200 | $11.3M | put |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC | 81,500 | $11.2M | put |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 142,300 | $11.1M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 48,000 | $11.1M | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 48,000 | $11.1M | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666905-25-000013 | base | 2025-11-10 | acceptance time not in the bulk data set |