Garda Capital Partners LP
Q2 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
555
- Value ($000)
$4,203,491
- Date Filed08/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $249.43M | 6 % | 403,701 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | $232.81M | 6 % | 376,800 | call | |
NVIDIA CORPORATION | PUT | 67066G954 | $159.27M | 4 % | 1,008,100 | put | |
NVIDIA CORPORATION | CALL | 67066G904 | $114.97M | 3 % | 727,700 | call | |
ALPHABET INC | CALL | 02079K907 | $106.59M | 3 % | 600,900 | call | |
MICROSOFT CORP | PUT | 594918954 | $77.50M | 2 % | 155,800 | put | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | $58.48M | 1 % | 412,100 | put | |
ISHARES TR | PUT | 464287954 | $54.18M | 1 % | 1,264,200 | put | |
MICROSOFT CORP | CALL | 594918904 | $51.53M | 1 % | 103,600 | call | |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | $50.01M | 1 % | 197,500 | put |
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