GARDA CAPITAL PARTNERS LP

Filed: 8/7/2025ACC: 0001666905-25-000008

📋 What this filing means

GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

555

Positions

$4.20B

Total AUM (reported)

40.42M

Total Shares

Allocation by class

CALL$2.02B48.1%

PUT$1.83B43.5%

TR UNIT$249.43M5.9%

COM$30.22M0.7%

GOLD MINERS ETF$25.27M0.6%

UNIT SER 1$11.83M0.3%

CL B NEW$9.21M0.2%

Portfolio Concentration

Top 3$641.50M15.3%

4–10$513.26M12.2%

11–25$581.78M13.8%

Rest$2.47B58.7%

Top 3 weight

15.3%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 40.42M

Sole

Full voting authority

40.42M

% 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)

Sole555

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings555

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares403.70K

TypeSH

Market value$249.43M

5.93%

Sole

403.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

CALL

Shares376.80K

TypeSH

Market value$232.81M

5.54%

Sole

376.80K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

PUT

Shares1.01M

TypeSH

Market value$159.27M

3.79%

Sole

1.01M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

CALL

Shares727.70K

TypeSH

Market value$114.97M

2.74%

Sole

727.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CALL

Shares600.90K

TypeSH

Market value$106.59M

2.54%

Sole

600.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

PUT

Shares155.80K

TypeSH

Market value$77.50M

1.84%

Sole

155.80K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

PUT

Shares412.10K

TypeSH

Market value$58.48M

1.39%

Sole

412.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares1.26M

TypeSH

Market value$54.18M

1.29%

Sole

1.26M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

CALL

Shares103.60K

TypeSH

Market value$51.53M

1.23%

Sole

103.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares197.50K

TypeSH

Market value$50.01M

1.19%

Sole

197.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares1.07M

TypeSH

Market value$44.68M

1.06%

Sole

1.07M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

PUT

Shares536.50K

TypeSH

Market value$44.31M

1.05%

Sole

536.50K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PUT

Shares192.40K

TypeSH

Market value$43.00M

1.02%

Sole

192.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares282.70K

TypeSH

Market value$42.99M

1.02%

Sole

282.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares517K

TypeSH

Market value$42.72M

1.02%

Sole

517K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CALL

Shares191.30K

TypeSH

Market value$42.69M

1.02%

Sole

191.30K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

CALL

Shares294K

TypeSH

Market value$41.72M

0.99%

Sole

294K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares261.80K

TypeSH

Market value$39.52M

0.94%

Sole

261.80K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

PUT

Shares87.30K

TypeSH

Market value$38.47M

0.92%

Sole

87.30K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

CALL

Shares85.40K

TypeSH

Market value$37.63M

0.90%

Sole

85.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

CALL

Shares146.40K

TypeSH

Market value$37.07M

0.88%

Sole

146.40K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

PUT

Shares734.10K

TypeSH

Market value$34.74M

0.83%

Sole

734.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

CALL

Shares552.70K

TypeSH

Market value$32.82M

0.78%

Sole

552.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares52.80K

TypeSH

Market value$32.62M

0.78%

Sole

52.80K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

PUT

Shares248.60K

TypeSH

Market value$26.80M

0.64%

Sole

248.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	403.70K	SH	$249.43M 5.93%	403.70K
SPDR S&P 500 ETF TRSOLE	CALL	376.80K	SH	$232.81M 5.54%	376.80K
NVIDIA CORPORATIONSOLE	PUT	1.01M	SH	$159.27M 3.79%	1.01M
NVIDIA CORPORATIONSOLE	CALL	727.70K	SH	$114.97M 2.74%	727.70K
ALPHABET INCSOLE	CALL	600.90K	SH	$106.59M 2.54%	600.90K
MICROSOFT CORPSOLE	PUT	155.80K	SH	$77.50M 1.84%	155.80K
ADVANCED MICRO DEVICES INCSOLE	PUT	412.10K	SH	$58.48M 1.39%	412.10K
ISHARES TRSOLE	PUT	1.26M	SH	$54.18M 1.29%	1.26M
MICROSOFT CORPSOLE	CALL	103.60K	SH	$51.53M 1.23%	103.60K
SELECT SECTOR SPDR TRSOLE	PUT	197.50K	SH	$50.01M 1.19%	197.50K
ISHARES TRSOLE	CALL	1.07M	SH	$44.68M 1.06%	1.07M
SELECT SECTOR SPDR TRSOLE	PUT	536.50K	SH	$44.31M 1.05%	536.50K
VANECK ETF TRUSTSOLE	PUT	192.40K	SH	$43.00M 1.02%	192.40K
ISHARES TRSOLE	CALL	282.70K	SH	$42.99M 1.02%	282.70K
SELECT SECTOR SPDR TRSOLE	CALL	517K	SH	$42.72M 1.02%	517K
VANECK ETF TRUSTSOLE	CALL	191.30K	SH	$42.69M 1.02%	191.30K
ADVANCED MICRO DEVICES INCSOLE	CALL	294K	SH	$41.72M 0.99%	294K
ISHARES TRSOLE	PUT	261.80K	SH	$39.52M 0.94%	261.80K
SPDR DOW JONES INDL AVERAGESOLE	PUT	87.30K	SH	$38.47M 0.92%	87.30K
SPDR DOW JONES INDL AVERAGESOLE	CALL	85.40K	SH	$37.63M 0.90%	85.40K
SELECT SECTOR SPDR TRSOLE	CALL	146.40K	SH	$37.07M 0.88%	146.40K
BANK AMERICA CORPSOLE	PUT	734.10K	SH	$34.74M 0.83%	734.10K
SPDR SERIES TRUSTSOLE	CALL	552.70K	SH	$32.82M 0.78%	552.70K
SPDR S&P 500 ETF TRSOLE	PUT	52.80K	SH	$32.62M 0.78%	52.80K
EXXON MOBIL CORPSOLE	PUT	248.60K	SH	$26.80M 0.64%	248.60K

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