GARDA CAPITAL PARTNERS LP

Filed: 5/14/2025ACC: 0001666905-25-000007

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

635

Positions

$3.94B

Total AUM (reported)

43.46M

Total Shares

Allocation by class

PUT$1.88B47.7%

CALL$1.88B47.7%

COM$96.78M2.5%

COM CL A$8.95M0.2%

CL A$6.37M0.2%

COM NEW$6.15M0.2%

CL A COM$6.01M0.2%

Portfolio Concentration

Top 3$341.76M8.7%

4–10$371.07M9.4%

11–25$456.84M11.6%

Rest$2.77B70.3%

Top 3 weight

8.7%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 43.46M

Sole

Full voting authority

43.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole635

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings635

Rows:

SPDR S&P 500 ETF TR

SOLE

PUT

Shares330K

TypeSH

Market value$184.60M

4.68%

Sole

330K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares150.20K

TypeSH

Market value$84.02M

2.13%

Sole

150.20K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CALL

Shares126.90K

TypeSH

Market value$73.14M

1.86%

Sole

126.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares1.68M

TypeSH

Market value$65.24M

1.65%

Sole

1.68M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares1.56M

TypeSH

Market value$60.72M

1.54%

Sole

1.56M

Shared

0.00

None

0.00

TESLA INC

SOLE

CALL

Shares205.90K

TypeSH

Market value$53.36M

1.35%

Sole

205.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares273.50K

TypeSH

Market value$53.03M

1.34%

Sole

273.50K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

PUT

Shares92.50K

TypeSH

Market value$49.26M

1.25%

Sole

92.50K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

CALL

Shares1.15M

TypeSH

Market value$47.85M

1.21%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares216.20K

TypeSH

Market value$41.60M

1.06%

Sole

216.20K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares181.30K

TypeSH

Market value$38.34M

0.97%

Sole

181.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares419.90K

TypeSH

Market value$34.14M

0.87%

Sole

419.90K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

CALL

Shares203.60K

TypeSH

Market value$34.09M

0.86%

Sole

203.60K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

PUT

Shares78.80K

TypeSH

Market value$33.09M

0.84%

Sole

78.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares403.30K

TypeSH

Market value$32.83M

0.83%

Sole

403.30K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

CALL

Shares76.90K

TypeSH

Market value$32.29M

0.82%

Sole

76.90K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CALL

Shares59.70K

TypeSH

Market value$31.80M

0.81%

Sole

59.70K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

PUT

Shares189.80K

TypeSH

Market value$31.78M

0.81%

Sole

189.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

PUT

Shares141.60K

TypeSH

Market value$31.45M

0.80%

Sole

141.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares142.40K

TypeSH

Market value$30.11M

0.76%

Sole

142.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

CALL

Shares123.50K

TypeSH

Market value$27.43M

0.70%

Sole

123.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares262K

TypeSH

Market value$25.27M

0.64%

Sole

262K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares262K

TypeSH

Market value$25.27M

0.64%

Sole

262K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares65.60K

TypeSH

Market value$24.63M

0.62%

Sole

65.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares64.80K

TypeSH

Market value$24.33M

0.62%

Sole

64.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	PUT	330K	SH	$184.60M 4.68%	330K
SPDR S&P 500 ETF TRSOLE	CALL	150.20K	SH	$84.02M 2.13%	150.20K
META PLATFORMS INCSOLE	CALL	126.90K	SH	$73.14M 1.86%	126.90K
ISHARES TRSOLE	PUT	1.68M	SH	$65.24M 1.65%	1.68M
ISHARES TRSOLE	CALL	1.56M	SH	$60.72M 1.54%	1.56M
TESLA INCSOLE	CALL	205.90K	SH	$53.36M 1.35%	205.90K
ISHARES TRSOLE	PUT	273.50K	SH	$53.03M 1.34%	273.50K
BERKSHIRE HATHAWAY INC DELSOLE	PUT	92.50K	SH	$49.26M 1.25%	92.50K
BANK AMERICA CORPSOLE	CALL	1.15M	SH	$47.85M 1.21%	1.15M
ISHARES TRSOLE	CALL	216.20K	SH	$41.60M 1.06%	216.20K
VANECK ETF TRUSTSOLE	CALL	181.30K	SH	$38.34M 0.97%	181.30K
SELECT SECTOR SPDR TRSOLE	PUT	419.90K	SH	$34.14M 0.87%	419.90K
BROADCOM INCSOLE	CALL	203.60K	SH	$34.09M 0.86%	203.60K
SPDR DOW JONES INDL AVERAGESOLE	PUT	78.80K	SH	$33.09M 0.84%	78.80K
SELECT SECTOR SPDR TRSOLE	CALL	403.30K	SH	$32.83M 0.83%	403.30K
SPDR DOW JONES INDL AVERAGESOLE	CALL	76.90K	SH	$32.29M 0.82%	76.90K
BERKSHIRE HATHAWAY INC DELSOLE	CALL	59.70K	SH	$31.80M 0.81%	59.70K
BROADCOM INCSOLE	PUT	189.80K	SH	$31.78M 0.81%	189.80K
APPLE INCSOLE	PUT	141.60K	SH	$31.45M 0.80%	141.60K
VANECK ETF TRUSTSOLE	PUT	142.40K	SH	$30.11M 0.76%	142.40K
APPLE INCSOLE	CALL	123.50K	SH	$27.43M 0.70%	123.50K
SELECT SECTOR SPDR TRSOLE	PUT	262K	SH	$25.27M 0.64%	262K
SELECT SECTOR SPDR TRSOLE	CALL	262K	SH	$25.27M 0.64%	262K
MICROSOFT CORPSOLE	CALL	65.60K	SH	$24.63M 0.62%	65.60K
MICROSOFT CORPSOLE	PUT	64.80K	SH	$24.33M 0.62%	64.80K

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