Garda Capital Partners LP
Q1 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
635
- Value ($000)
$3,942,829
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001666905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | PUT | 78462F953 | $184.60M | 5 % | 330,000 | put | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | $84.02M | 2 % | 150,200 | call | |
META PLATFORMS INC | CALL | 30303M902 | $73.14M | 2 % | 126,900 | call | |
ISHARES TR | PUT | 464287954 | $65.24M | 2 % | 1,682,500 | put | |
ISHARES TR | CALL | 464287904 | $60.72M | 2 % | 1,556,600 | call | |
TESLA INC | CALL | 88160R901 | $53.36M | 1 % | 205,900 | call | |
ISHARES TR | PUT | 464287955 | $53.03M | 1 % | 273,500 | put | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | $49.26M | 1 % | 92,500 | put | |
BANK AMERICA CORP | CALL | 060505904 | $47.85M | 1 % | 1,146,700 | call | |
ISHARES TR | CALL | 464287905 | $41.60M | 1 % | 216,200 | call |
Rows Per Page
10
- 10
- 50
- 100