Garda Capital Partners LP
Q1 2026 13F Holdings
- Locationwayzata, MN
- Num holdings
15
- Value ($000)
$384,716
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0001666905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMAZON COM INC | CALL | 023135906 | $62.48M | 16 % | 300,000 | call | |
NUTRIEN LTD | CALL | 67077M908 | $53.33M | 14 % | 706,700 | call | |
MARATHON PETE CORP | CALL | 56585A902 | $40.78M | 11 % | 167,000 | call | |
ISHARES TR | PUT | 464287955 | $35.96M | 9 % | 145,000 | put | |
CF INDUSTRIES HOLD | CALL | 125269900 | $31.43M | 8 % | 242,100 | call | |
LYONDELLBASELL INDUSTRIES NV | CALL | N53745900 | $27.08M | 7 % | 336,200 | call | |
VALERO ENERGY CORP | CALL | 91913Y900 | $26.19M | 7 % | 106,000 | call | |
MOSAIC CO | CALL | 61945C903 | $25.7M | 7 % | 1,008,000 | call | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $25.4M | 7 % | 661,085 | ||
MICROSOFT CORP | CALL | 594918904 | $19.43M | 5 % | 52,500 | call |
Rows Per Page
10
- 10
- 50
- 100