Garda Capital Partners LP
Q3 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
14
- Value ($000)
$24,923
- Date Filed11/10/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MODERNA INC | CALL | 60770K907 | $7.75 M | 31 % | 300,000 | call | |
ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 | $5.42 M | 22 % | 400,000 | call | |
FIRST SOLAR INC | CALL | 336433907 | $4.41 M | 18 % | 20,000 | call | |
METTLER TOLEDO INTERNATIONAL | CALL | 592688905 | $2.09 M | 8 % | 1,700 | call | |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | $932.44 K | 4 % | 6,700 | call | |
EPAM SYS INC | CALL | 29414B904 | $829.35 K | 3 % | 5,500 | call | |
STERIS PLC | CALL | G8473T900 | $717.58 K | 3 % | 2,900 | call | |
TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 | $665.19 K | 3 % | 28,500 | put | |
FIFTH THIRD BANCORP | CALL | 316773900 | $512.33 K | 2 % | 11,500 | call | |
HERC HLDGS INC | CALL | 42704L904 | $489.97 K | 2 % | 4,200 | call |
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