Garda Capital Partners LP

Q3 2025 13F Holdings

  • Location
    wayzata, MN
  • Num holdings

    14

  • Value ($000)

    $24,923

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001666905
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

MODERNA INC

CALL
60770K907
$7.75M
31 %

300,000

call
---

ZIM INTEGRATED SHIPPING SERV

CALL
M9T951909
$5.42M
22 %

400,000

call
---

FIRST SOLAR INC

CALL
336433907
$4.41M
18 %

20,000

call
---

METTLER TOLEDO INTERNATIONAL

CALL
592688905
$2.09M
8 %

1,700

call
---

SELECT SECTOR SPDR TR

CALL
81369Y909
$932.44K
4 %

6,700

call
---

EPAM SYS INC

CALL
29414B904
$829.35K
3 %

5,500

call
---

STERIS PLC

CALL
G8473T900
$717.58K
3 %

2,900

call
---

TENCENT MUSIC ENTMT GROUP

PUT
88034P959
$665.19K
3 %

28,500

put
---

FIFTH THIRD BANCORP

CALL
316773900
$512.33K
2 %

11,500

call
---

HERC HLDGS INC

CALL
42704L904
$489.97K
2 %

4,200

call
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